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 159,348,440 Share Class Inception Date May 15, 2019 Fund Inception Date Jul 16, 2018 Share Class Currency HKD Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.28% ISIN LU1978682877 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment HKD 5000 Minimum Subsequent Investment HKD 1000 Use of Income Distributing 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 BGBA6HH SEDOL BJNPC42 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date May 15, 2019 Fund Holdings as of - Total Net Assets HKD 32,606.07 Number of Securities 947.00 Shares Outstanding 394.00 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 27, 2024 82.76 0.07 0.08465352521465715 Mar 26, 2024 82.69 -0.02 -0.024180872929512754 Mar 25, 2024 82.71 -0.03 -0.03625815808556925 Mar 22, 2024 82.74 0.1 0.12100677637947725 Mar 21, 2024 82.64 0.19 0.23044269254093389 Mar 20, 2024 82.45 0.08 0.09712273886123589 Mar 19, 2024 82.37 0.07 0.0850546780072904 Mar 18, 2024 82.3 -0.04 -0.048579062424095217 Mar 15, 2024 82.34 -0.17 -0.20603563204460065 Mar 14, 2024 82.51 -0.16 -0.1935405830410064 Mar 13, 2024 82.67 0 0 Mar 12, 2024 82.67 -0.05 -0.06044487427466151 Mar 11, 2024 82.72 -0.03 -0.03625377643504532 Mar 8, 2024 82.75 0.17 0.20586098328893193 Mar 7, 2024 82.58 0.07 0.08483820143012968 Mar 6, 2024 82.51 0.14 0.1699647930071628 Mar 5, 2024 82.37 0.08 0.09721715882853324 Mar 4, 2024 82.29 0.2 0.24363503471799244 Mar 1, 2024 82.09 -0.07 -0.08519961051606621 Feb 29, 2024 82.16 -0.37 -0.4483218223676239 Feb 28, 2024 82.53 -0.05 -0.06054734802615645 Feb 27, 2024 82.58 -0.1 -0.12094823415578132 Feb 26, 2024 82.68 0.07 0.08473550417624985 Feb 23, 2024 82.61 0.05 0.060562015503875966 Feb 22, 2024 82.56 -0.06 -0.07262164124909223 Feb 21, 2024 82.62 0.02 0.024213075060532687 Feb 20, 2024 82.6 0.05 0.06056935190793458 Feb 19, 2024 82.55 0.1 0.1212856276531231 Feb 16, 2024 82.45 -0.11 -0.13323643410852712 Feb 15, 2024 82.56 0.23 0.27936353698530303 Feb 14, 2024 82.33 -0.1 -0.12131505519835012 Feb 13, 2024 82.43 -0.23 -0.27824824582627633 Feb 12, 2024 82.66 0.06 0.07263922518159806 Feb 9, 2024 82.6 -0.07 -0.0846740050804403 Feb 8, 2024 82.67 -0.24 -0.2894705101917742 Feb 7, 2024 82.91 0.27 0.3267182962245886 Feb 6, 2024 82.64 -0.06 -0.07255139056831923 Feb 5, 2024 82.7 -0.26 -0.313404050144648 Feb 2, 2024 82.96 -0.15 -0.18048369630610034 Feb 1, 2024 83.11 0.05 0.06019744762822056 Jan 31, 2024 83.06 -0.39 -0.46734571599760333 Jan 30, 2024 83.45 0.25 0.3004807692307692 Jan 29, 2024 83.2 0.09 0.10829021778366021 Jan 26, 2024 83.11 0.02 0.02407028523288001 Jan 25, 2024 83.09 0.12 0.14463058936965167 Jan 24, 2024 82.97 0.06 0.07236762754794356 Jan 23, 2024 82.91 -0.06 -0.07231529468482584 Jan 22, 2024 82.97 0.17 0.20531400966183574 Jan 19, 2024 82.8 -0.03 -0.036218761318362915 Jan 18, 2024 82.83 -0.15 -0.18076644974692696 Jan 17, 2024 82.98 -0.23 -0.27640908544646076 Jan 16, 2024 83.21 -0.17 -0.2038858239385944 Jan 15, 2024 83.38 0.07 0.08402352658744448 Jan 12, 2024 83.31 0.3 0.3614022406938923 Jan 11, 2024 83.01 0.07 0.08439836026042923 Jan 10, 2024 82.94 0.02 0.0241196333815726 Jan 9, 2024 82.92 0.25 0.3024071610015725 Jan 8, 2024 82.67 0.11 0.13323643410852712 Jan 5, 2024 82.56 -0.17 -0.20548773117369756 Jan 4, 2024 82.73 -0.11 -0.13278609367455335 Jan 3, 2024 82.84 -0.31 -0.3728202044497895 Jan 2, 2024 83.15 -0.16 -0.19205377505701596 Dec 29, 2023 83.31 -0.48 -0.572860723236663 Dec 28, 2023 83.79 0.11 0.13145315487571702 Dec 27, 2023 83.68 0.15 0.17957620016760445 Dec 22, 2023 83.53 0.05 0.059894585529468136 Dec 21, 2023 83.48 0.1 0.11993283761093787 Dec 20, 2023 83.38 0.19 0.22839283567736507 Dec 19, 2023 83.19 -0.03 -0.03604902667627974 Dec 18, 2023 83.22 0.09 0.10826416456153014 Dec 15, 2023 83.13 0.13 0.1566265060240964 Dec 14, 2023 83 0.95 1.157830591102986 Dec 13, 2023 82.05 0.21 0.2565982404692082 Dec 12, 2023 81.84 0.06 0.07336757153338225 Dec 11, 2023 81.78 -0.04 -0.048887802493277926 Dec 8, 2023 81.82 -0.14 -0.1708150317227916 Dec 7, 2023 81.96 0.05 0.06104260774020266 Dec 6, 2023 81.91 0.19 0.23250122369065102 Dec 5, 2023 81.72 0.06 0.07347538574577517 Dec 4, 2023 81.66 0.31 0.3810694529809465 Dec 1, 2023 81.35 0.07 0.08612204724409449 Nov 30, 2023 81.28 -0.38 -0.4653441097232427 Nov 29, 2023 81.66 0.44 0.5417384880571288 Nov 28, 2023 81.22 0.16 0.19738465334320257 Nov 27, 2023 81.06 0.13 0.16063264549610776 Nov 24, 2023 80.93 -0.12 -0.14805675508945096 Nov 23, 2023 81.05 0.04 0.04937662017034934 Nov 22, 2023 81.01 0.07 0.08648381517173215 Nov 21, 2023 80.94 0.15 0.18566654288897141 Nov 20, 2023 80.79 0.1 0.12393109431156277 Nov 17, 2023 80.69 0.07 0.08682709005209625 Nov 16, 2023 80.62 0.12 0.14906832298136646 Nov 15, 2023 80.5 0.16 0.19915359721184964 Nov 14, 2023 80.34 0.58 0.7271815446339017 Nov 13, 2023 79.76 -0.11 -0.1377238011769125 Nov 10, 2023 79.87 -0.13 -0.1625 Nov 9, 2023 80 0.02 0.025006251562890724 Nov 8, 2023 79.98 0.08 0.10012515644555695 Nov 7, 2023 79.9 -0.09 -0.11251406425803226 Nov 6, 2023 79.99 0.09 0.11264080100125157 Nov 3, 2023 79.9 0.42 0.5284348263714141 Nov 2, 2023 79.48 0.67 0.8501459205684557 Oct 31, 2023 78.81 -0.35 -0.4421424962102072 Oct 30, 2023 79.16 -0.02 -0.02525890376357666 Oct 27, 2023 79.18 0.1 0.12645422357106728 Oct 26, 2023 79.08 -0.19 -0.23968714519994955 Oct 25, 2023 79.27 0.23 0.2909919028340081 Oct 24, 2023 79.04 0.3 0.381000762001524 Oct 23, 2023 78.74 -0.11 -0.13950538998097653 Oct 20, 2023 78.85 0.01 0.012683916793505834 Oct 19, 2023 78.84 -0.26 -0.32869785082174463 Oct 18, 2023 79.1 -0.15 -0.1892744479495268 Oct 17, 2023 79.25 -0.22 -0.27683402541839686 Oct 16, 2023 79.47 -0.1 -0.12567550584391102 Oct 13, 2023 79.57 -0.1 -0.125517760763148 Oct 12, 2023 79.67 -0.05 -0.06271951831409935 Oct 11, 2023 79.72 0.24 0.3019627579265224 Oct 10, 2023 79.48 0.3 0.3788835564536499 Oct 9, 2023 79.18 -0.02 -0.025252525252525252 Oct 6, 2023 79.2 -0.15 -0.1890359168241966 Oct 5, 2023 79.35 0.12 0.15145778114350625 Oct 4, 2023 79.23 -0.26 -0.32708516794565357 Oct 3, 2023 79.49 -0.25 -0.3135189365437672 Oct 2, 2023 79.74 -0.2 -0.2501876407305479 Sep 29, 2023 79.94 -0.14 -0.17482517482517482 Sep 28, 2023 80.08 -0.35 -0.4351610095735422 Sep 27, 2023 80.43 -0.1 -0.12417732522041475 Sep 26, 2023 80.53 -0.09 -0.1116348300669809 Sep 25, 2023 80.62 -0.03 -0.037197768133911964 Sep 22, 2023 80.65 -0.02 -0.024792363951902815 Sep 21, 2023 80.67 -0.23 -0.2843016069221261 Sep 20, 2023 80.9 0.04 0.04946821667078902 Sep 19, 2023 80.86 -0.01 -0.012365524916532707 Sep 18, 2023 80.87 -0.08 -0.09882643607164916 Sep 15, 2023 80.95 -0.02 -0.02470050636038039 Sep 14, 2023 80.97 0.12 0.14842300556586271 Sep 13, 2023 80.85 0.01 0.012370113805047007 Sep 12, 2023 80.84 -0.01 -0.012368583797155226 Sep 11, 2023 80.85 -0.02 -0.024731049833065413 Sep 8, 2023 80.87 0.15 0.18582755203171458 Sep 7, 2023 80.72 -0.1 -0.12373174956693887 Sep 6, 2023 80.82 -0.17 -0.20990245709346833 Sep 5, 2023 80.99 -0.11 -0.13563501849568435 Sep 4, 2023 81.1 -0.07 -0.08623875816188246 Sep 1, 2023 81.17 0.04 0.04930358683594231 Aug 31, 2023 81.13 -0.44 -0.5394140002451882 Aug 30, 2023 81.57 0.31 0.3814915087373862 Aug 29, 2023 81.26 0.07 0.08621751447222564 Aug 28, 2023 81.19 0.04 0.04929143561306223 Aug 25, 2023 81.15 -0.07 -0.08618566855454321 Aug 24, 2023 81.22 0.19 0.23448105639886463 Aug 23, 2023 81.03 0.27 0.3343239227340267 Aug 22, 2023 80.76 -0.1 -0.12367054167697254 Aug 21, 2023 80.86 -0.06 -0.07414730598121602 Aug 18, 2023 80.92 -0.09 -0.11109739538328602 Aug 17, 2023 81.01 -0.18 -0.22170218007143738 Aug 16, 2023 81.19 -0.18 -0.2212117488017697 Aug 14, 2023 81.37 -0.15 -0.18400392541707555 Aug 11, 2023 81.52 -0.25 -0.3057355998532469 Aug 10, 2023 81.77 0.1 0.12244398187829068 Aug 9, 2023 81.67 0.02 0.02449479485609308 Aug 8, 2023 81.65 0.13 0.15947006869479882 Aug 7, 2023 81.52 0.17 0.20897357098955133 Aug 4, 2023 81.35 0.1 0.12307692307692308 Aug 3, 2023 81.25 -0.29 -0.35565366691194505 Aug 2, 2023 81.54 -0.14 -0.1714005876591577 Aug 1, 2023 81.68 -0.1 -0.12227928588897041 Jul 31, 2023 81.78 -0.22 -0.2682926829268293 Jul 28, 2023 82 -0.08 -0.09746588693957114 Jul 27, 2023 82.08 0.11 0.13419543735512993 Jul 26, 2023 81.97 0.02 0.024405125076266018 Jul 25, 2023 81.95 -0.08 -0.09752529562355236 Jul 24, 2023 82.03 0.1 0.12205541315757354 Jul 21, 2023 81.93 -0.05 -0.06099048548426445 Jul 20, 2023 81.98 -0.07 -0.08531383302864107 Jul 19, 2023 82.05 0.13 0.15869140625 Jul 18, 2023 81.92 0.06 0.07329587099926704 Jul 17, 2023 81.86 -0.1 -0.12201073694485115 Jul 14, 2023 81.96 0.11 0.13439218081857054 Jul 13, 2023 81.85 0.41 0.5034381139489195 Jul 12, 2023 81.44 0.29 0.3573629081947012 Jul 11, 2023 81.15 0.14 0.17281817059622268 Jul 10, 2023 81.01 0.07 0.08648381517173215 Jul 7, 2023 80.94 -0.14 -0.1726689689195856 Jul 6, 2023 81.08 -0.32 -0.3931203931203931 Jul 5, 2023 81.4 -0.02 -0.024563989191844757 Jul 4, 2023 81.42 -0.01 -0.012280486307257768 Jul 3, 2023 81.43 0.17 0.20920502092050208 Jun 30, 2023 81.26 -0.42 -0.5142017629774731 Jun 29, 2023 81.68 -0.07 -0.0856269113149847 Jun 28, 2023 81.75 0.01 0.012233912405187179 Jun 27, 2023 81.74 0.04 0.04895960832313342 Jun 26, 2023 81.7 0.01 0.012241400416207615 Jun 22, 2023 81.69 -0.03 -0.03671071953010279 Jun 21, 2023 81.72 -0.09 -0.11001100110011001 Jun 20, 2023 81.81 -0.02 -0.024440914090186974 Jun 19, 2023 81.83 0.11 0.1346059716103769 Jun 16, 2023 81.72 0.09 0.11025358324145534 Jun 15, 2023 81.63 -0.04 -0.04897759275131627 Jun 14, 2023 81.67 0.02 0.02449479485609308 Jun 13, 2023 81.65 0.08 0.09807527277185239 Jun 12, 2023 81.57 0.08 0.09817155479199902 Jun 9, 2023 81.49 0.04 0.04910988336402701 Jun 8, 2023 81.45 -0.07 -0.0858684985279686 Jun 7, 2023 81.52 0.06 0.07365578197888534 Jun 6, 2023 81.46 0.03 0.036841458921773304 Jun 5, 2023 81.43 0.03 0.036855036855036855 Jun 2, 2023 81.4 0.13 0.15996062507690414 Jun 1, 2023 81.27 0.09 0.11086474501108648 May 31, 2023 81.18 -0.25 -0.3070121576814442 May 30, 2023 81.43 0.21 0.25855700566362966 May 26, 2023 81.22 -0.08 -0.0984009840098401 May 25, 2023 81.3 -0.21 -0.2576370997423629 May 24, 2023 81.51 -0.01 -0.01226692836113837 May 23, 2023 81.52 -0.09 -0.11028060286729567 May 22, 2023 81.61 0.07 0.08584743684081432 May 19, 2023 81.54 -0.21 -0.25688073394495414 May 17, 2023 81.75 -0.07 -0.08555365436323638 May 16, 2023 81.82 -0.11 -0.1342609544733309 May 15, 2023 81.93 -0.2 -0.24351637647631802 May 12, 2023 82.13 0.01 0.012177301509985387 May 11, 2023 82.12 0.35 0.4280298397945457 May 10, 2023 81.77 -0.25 -0.30480370641307 May 8, 2023 82.02 -0.02 -0.02437835202340322 May 5, 2023 82.04 -0.07 -0.08525149190110827 May 4, 2023 82.11 -0.06 -0.07301935012778386 May 3, 2023 82.17 0.09 0.10964912280701754 May 2, 2023 82.08 -0.08 -0.09737098344693282 Apr 28, 2023 82.16 -0.28 -0.3396409509946628 Apr 27, 2023 82.44 -0.11 -0.1332525741974561 Apr 26, 2023 82.55 0.01 0.0121153380179307 Apr 25, 2023 82.54 0.08 0.09701673538685424 Apr 24, 2023 82.46 0.04 0.0485319097306479 Apr 21, 2023 82.42 0.03 0.03641218594489622 Apr 20, 2023 82.39 -0.04 -0.04852602207934004 Apr 19, 2023 82.43 -0.09 -0.10906446921958313 Apr 18, 2023 82.52 0.01 0.012119743061447098 Apr 17, 2023 82.51 -0.03 -0.0363460140537921 Apr 14, 2023 82.54 0.08 0.09701673538685424 Apr 13, 2023 82.46 0.01 0.01212856276531231 Apr 12, 2023 82.45 0.12 0.14575488886189725 Apr 11, 2023 82.33 -0.03 -0.036425449247207385 Apr 6, 2023 82.36 -0.02 -0.024277737314882253 Apr 5, 2023 82.38 -0.01 -0.012137395314965408 Apr 4, 2023 82.39 0.08 0.09719353662981411 Apr 3, 2023 82.31 0.33 0.4025372041961454 Mar 31, 2023 81.98 -0.15 -0.18263728235723853 Mar 30, 2023 82.13 0.3 0.36661371135280457 Mar 29, 2023 81.83 0.09 0.1101052116466846 Mar 28, 2023 81.74 -0.1 -0.12218963831867058 Mar 27, 2023 81.84 0.04 0.0488997555012225 Mar 24, 2023 81.8 -0.13 -0.1586720371048456 Mar 23, 2023 81.93 0.09 0.10997067448680352 Mar 22, 2023 81.84 0.18 0.2204261572373255 Mar 21, 2023 81.66 0.33 0.40575433419402435 Mar 20, 2023 81.33 -0.4 -0.4894163709776092 Mar 17, 2023 81.73 0.08 0.09797917942437231 Mar 16, 2023 81.65 -0.12 -0.14675308792955852 Mar 15, 2023 81.77 -0.33 -0.40194884287454324 Mar 14, 2023 82.1 0 0 Mar 13, 2023 82.1 -0.35 -0.42449969678593086 Mar 10, 2023 82.45 -0.22 -0.26611830168138384 Mar 9, 2023 82.67 -0.19 -0.2293024378469708 Mar 8, 2023 82.86 -0.19 -0.22877784467188442 Mar 7, 2023 83.05 0.02 0.024087679152113694 Mar 6, 2023 83.03 0.3 0.36262540795358394 Mar 3, 2023 82.73 0.15 0.18164204407846937 Mar 2, 2023 82.58 -0.23 -0.27774423378818985 Mar 1, 2023 82.81 -0.04 -0.04828002414001207 Feb 28, 2023 82.85 -0.41 -0.4924333413403795 Feb 27, 2023 83.26 -0.07 -0.08400336013440537 Feb 24, 2023 83.33 0.05 0.060038424591738714 Feb 23, 2023 83.28 0.21 0.25279884434814015 Feb 22, 2023 83.07 -0.28 -0.3359328134373125 Feb 21, 2023 83.35 -0.22 -0.26325236328826135 Feb 20, 2023 83.57 0.14 0.1678053457988733 Feb 17, 2023 83.43 -0.28 -0.33448811372595866 Feb 16, 2023 83.71 -0.14 -0.16696481812760883 Feb 15, 2023 83.85 -0.22 -0.26168668966337577 Feb 14, 2023 84.07 0.09 0.10716837342224339 Feb 13, 2023 83.98 -0.17 -0.20202020202020202 Feb 10, 2023 84.15 -0.42 -0.4966300106420717 Feb 9, 2023 84.57 0.04 0.047320477936827164 Feb 8, 2023 84.53 -0.06 -0.07093037002009694 Feb 7, 2023 84.59 -0.19 -0.2241094597782496 Feb 6, 2023 84.78 -0.3 -0.3526093088857546 Feb 3, 2023 85.08 0.07 0.08234325373485472 Feb 2, 2023 85.01 0.53 0.6273674242424242 Feb 1, 2023 84.48 0.12 0.1422475106685633 Jan 31, 2023 84.36 -0.32 -0.3778932451582428 Jan 30, 2023 84.68 -0.04 -0.047214353163361665 Jan 27, 2023 84.72 0.08 0.0945179584120983 Jan 26, 2023 84.64 0.06 0.07093875620714117 Jan 25, 2023 84.58 0.13 0.15393724097098876 Jan 24, 2023 84.45 0.09 0.10668563300142248 Jan 23, 2023 84.36 -0.08 -0.09474182851729038 Jan 20, 2023 84.44 -0.1 -0.11828720132481665 Jan 19, 2023 84.54 -0.02 -0.023651844843897825 Jan 18, 2023 84.56 0.3 0.35604082601471637 Jan 17, 2023 84.26 -0.09 -0.10669828097213989 Jan 16, 2023 84.35 0.09 0.10681224780441491 Jan 13, 2023 84.26 0.25 0.2975836209975003 Jan 12, 2023 84.01 0.25 0.29847182425978985 Jan 11, 2023 83.76 0.12 0.14347202295552366 Jan 10, 2023 83.64 0.12 0.14367816091954022 Jan 9, 2023 83.52 0.48 0.5780346820809249 Jan 6, 2023 83.04 0.02 0.02409058058299205 Jan 5, 2023 83.02 0.02 0.024096385542168676 Jan 4, 2023 83 0.15 0.18105009052504525 Jan 3, 2023 82.85 0.23 0.2783829581215202 Jan 2, 2023 82.62 -0.05 -0.0604814322003145 Dec 30, 2022 82.67 -0.29 -0.34956605593056894 Dec 29, 2022 82.96 -0.17 -0.20449897750511248 Dec 28, 2022 83.13 -0.12 -0.14414414414414414 Dec 27, 2022 83.25 0 0 Dec 23, 2022 83.25 -0.07 -0.08401344215074412 Dec 22, 2022 83.32 0.25 0.3009510051763573 Dec 21, 2022 83.07 -0.21 -0.2521613832853026 Dec 20, 2022 83.28 -0.22 -0.2634730538922156 Dec 19, 2022 83.5 0.01 0.011977482333213559 Dec 16, 2022 83.49 -0.24 -0.28663561447509855 Dec 15, 2022 83.73 0.05 0.05975143403441682 Dec 14, 2022 83.68 0.19 0.22757216433105762 Dec 13, 2022 83.49 0.25 0.30033637674195096 Dec 12, 2022 83.24 -0.01 -0.012012012012012012 Dec 9, 2022 83.25 0.08 0.09618852951785499 Dec 8, 2022 83.17 0.08 0.09628114093152004 Dec 7, 2022 83.09 -0.04 -0.04811740647179117 Dec 6, 2022 83.13 -0.09 -0.10814708002883922 Dec 5, 2022 83.22 0.18 0.21676300578034682 Dec 2, 2022 83.04 0.19 0.22933011466505734 Dec 1, 2022 82.85 0.4 0.4851425106124924 Nov 30, 2022 82.45 -0.32 -0.38661350730941163 Nov 29, 2022 82.77 -0.14 -0.16885779761186828 Nov 28, 2022 82.91 0.08 0.09658336351563443 Nov 25, 2022 82.83 0.13 0.15719467956469166 Nov 24, 2022 82.7 0.19 0.23027511816749485 Nov 23, 2022 82.51 0.37 0.45045045045045046 Nov 22, 2022 82.14 0 0 Nov 21, 2022 82.14 0.04 0.048721071863580996 Nov 18, 2022 82.1 0 0 Nov 17, 2022 82.1 0.01 0.012181751735899622 Nov 16, 2022 82.09 0.1 0.12196609342602756 Nov 15, 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89.6 -1.47 -1.6141429669485012 Apr 2, 2020 91.07 -0.21 -0.23006134969325154 Apr 1, 2020 91.28 2.78 3.1412429378531073 Mar 31, 2020 88.5 -2.27 -2.5008262641842016 Mar 30, 2020 90.77 0.66 0.7324381311730107 Mar 27, 2020 90.11 1.78 2.0151703837880675 Mar 26, 2020 88.33 0.23 0.26106696935300794 Mar 25, 2020 88.1 2.65 3.10122878876536 Mar 24, 2020 85.45 -3.71 -4.161058770749215 Mar 23, 2020 89.16 1.64 1.8738574040219378 Mar 20, 2020 87.52 -1.95 -2.17950150888566 Mar 19, 2020 89.47 -2.08 -2.27198252321136 Mar 18, 2020 91.55 -1.38 -1.484988701172926 Mar 17, 2020 92.93 -3.02 -3.147472642001042 Mar 16, 2020 95.95 -1.62 -1.660346417956339 Mar 13, 2020 97.57 -1.47 -1.484248788368336 Mar 12, 2020 99.04 -1.1 -1.0984621529858198 Mar 11, 2020 100.14 -0.97 -0.9593512016615567 Mar 10, 2020 101.11 -0.31 -0.30565963320844014 Mar 9, 2020 101.42 -0.57 -0.5588783214040592 Mar 6, 2020 101.99 -0.1 -0.09795278675678323 Mar 5, 2020 102.09 0.26 0.2553275066286949 Mar 4, 2020 101.83 0.3 0.29547916871860536 Mar 3, 2020 101.53 0.15 0.14795817715525744 Mar 2, 2020 101.38 -0.09 -0.08869616635458756 Feb 28, 2020 101.47 -0.78 -0.7628361858190709 Feb 27, 2020 102.25 -0.09 -0.08794215360562829 Feb 26, 2020 102.34 -0.15 -0.14635574202361207 Feb 25, 2020 102.49 -0.2 -0.19476093095724997 Feb 24, 2020 102.69 0.03 0.029222676797194622 Feb 21, 2020 102.66 0.09 0.08774495466510676 Feb 20, 2020 102.57 0.06 0.058530875036581796 Feb 19, 2020 102.51 0.02 0.019514098936481608 Feb 18, 2020 102.49 0.01 0.00975800156128025 Feb 17, 2020 102.48 0.05 0.048813824074978036 Feb 14, 2020 102.43 0.04 0.03906631506983104 Feb 13, 2020 102.39 -0.01 -0.009765625 Feb 12, 2020 102.4 0.05 0.048851978505129456 Feb 11, 2020 102.35 0.04 0.03909686247678624 Feb 10, 2020 102.31 0.05 0.048894973596714256 Feb 7, 2020 102.26 0.12 0.11748580379870766 Feb 6, 2020 102.14 0.09 0.0881920627143557 Feb 5, 2020 102.05 0.08 0.07845444738648621 Feb 4, 2020 101.97 0.08 0.0785160467170478 Feb 3, 2020 101.89 0.04 0.039273441335297005 Jan 31, 2020 101.85 -0.41 -0.4009387834930569 Jan 30, 2020 102.26 0.01 0.009779951100244499 Jan 29, 2020 102.25 -0.32 -0.3119820610314907 Jan 28, 2020 102.57 0.3 0.2933411557641537 Jan 27, 2020 102.27 0 0 Jan 24, 2020 102.27 0.05 0.04891410682840931 Jan 23, 2020 102.22 0.02 0.019569471624266144 Jan 22, 2020 102.2 0.06 0.05874290189935383 Jan 21, 2020 102.14 0.02 0.019584802193497845 Jan 20, 2020 102.12 0.05 0.04898599000685804 Jan 17, 2020 102.07 0.04 0.039204155640497895 Jan 16, 2020 102.03 0.07 0.06865437426441742 Jan 15, 2020 101.96 0.03 0.029431963111939567 Jan 14, 2020 101.93 0 0 Jan 13, 2020 101.93 0.1 0.09820288716488265 Jan 10, 2020 101.83 0.05 0.049125564943996856 Jan 9, 2020 101.78 0.02 0.019654088050314465 Jan 8, 2020 101.76 0.05 0.04915937469275391 Jan 7, 2020 101.71 0.03 0.029504327301337528 Jan 6, 2020 101.68 0.05 0.049198071435599726 Jan 3, 2020 101.63 0.07 0.06892477353288697 Jan 2, 2020 101.56 0.05 0.04925623091321052 Dec 31, 2019 101.51 -0.71 -0.6945803169634123 Dec 30, 2019 102.22 0.45 0.4421735285447578 Dec 27, 2019 101.77 0.08 0.07867046907267185 Dec 23, 2019 101.69 0.03 0.029510131811922094 Dec 20, 2019 101.66 0.02 0.01967729240456513 Dec 19, 2019 101.64 0.06 0.05906674542232723 Dec 18, 2019 101.58 0.05 0.049246528119767555 Dec 17, 2019 101.53 0.02 0.019702492365284208 Dec 16, 2019 101.51 0.16 0.15786877158362111 Dec 13, 2019 101.35 0.04 0.03948277563912743 Dec 12, 2019 101.31 -0.26 -0.2559810967805454 Dec 11, 2019 101.57 0 0 Dec 10, 2019 101.57 0.38 0.37553117897025395 Dec 9, 2019 101.19 0.11 0.10882469331222794 Dec 6, 2019 101.08 -0.02 -0.019782393669634024 Dec 5, 2019 101.1 0.04 0.039580447259054026 Dec 4, 2019 101.06 0.02 0.01979414093428345 Dec 3, 2019 101.04 0 0 Dec 2, 2019 101.04 0.04 0.039603960396039604 Nov 29, 2019 101 -0.37 -0.3649995067574233 Nov 28, 2019 101.37 -0.01 -0.009863878477017163 Nov 27, 2019 101.38 0.06 0.05921831819976313 Nov 26, 2019 101.32 0.05 0.04937296336526118 Nov 25, 2019 101.27 0.04 0.03951397806974217 Nov 22, 2019 101.23 -0.03 -0.02962670353545329 Nov 21, 2019 101.26 0.01 0.009876543209876543 Nov 20, 2019 101.25 -0.03 -0.02962085308056872 Nov 19, 2019 101.28 0.01 0.009874592673052237 Nov 18, 2019 101.27 0.03 0.029632556301856974 Nov 15, 2019 101.24 0.04 0.039525691699604744 Nov 14, 2019 101.2 0.01 0.009882399446585631 Nov 13, 2019 101.19 -0.1 -0.09872642906506071 Nov 12, 2019 101.29 -0.01 -0.009871668311944718 Nov 11, 2019 101.3 0.01 0.009872642906506073 Nov 8, 2019 101.29 -0.05 -0.04933885928557332 Nov 7, 2019 101.34 -0.01 -0.00986679822397632 Nov 6, 2019 101.35 -0.04 -0.03945162244797317 Nov 5, 2019 101.39 0.02 0.019729703067968826 Nov 4, 2019 101.37 0.17 0.16798418972332016 Oct 31, 2019 101.2 -0.45 -0.4426955238563699 Oct 30, 2019 101.65 -0.02 -0.019671486180780958 Oct 29, 2019 101.67 -0.38 -0.37236648701616853 Oct 28, 2019 102.05 0.35 0.344149459193707 Oct 25, 2019 101.7 -0.03 -0.029489826010026542 Oct 24, 2019 101.73 0.02 0.019663749877101563 Oct 23, 2019 101.71 0.04 0.039342972361561916 Oct 22, 2019 101.67 0.01 0.00983671060397403 Oct 21, 2019 101.66 0.05 0.04920775514221041 Oct 18, 2019 101.61 0.02 0.01968697706467172 Oct 17, 2019 101.59 0.04 0.03938946331856229 Oct 16, 2019 101.55 0.05 0.04926108374384237 Oct 15, 2019 101.5 0.07 0.06901311249137336 Oct 14, 2019 101.43 0.07 0.06906077348066299 Oct 11, 2019 101.36 -0.04 -0.03944773175542406 Oct 10, 2019 101.4 -0.06 -0.05913660555884092 Oct 9, 2019 101.46 -0.02 -0.019708316909735908 Oct 8, 2019 101.48 -0.03 -0.02955373854792631 Oct 7, 2019 101.51 0.03 0.029562475364603862 Oct 4, 2019 101.48 0.04 0.03943217665615142 Oct 3, 2019 101.44 -0.01 -0.009857072449482503 Oct 2, 2019 101.45 0.07 0.06904714933912014 Oct 1, 2019 101.38 0.03 0.02960039467192896 Sep 30, 2019 101.35 -0.36 -0.35394749778782814 Sep 27, 2019 101.71 0.04 0.039342972361561916 Sep 26, 2019 101.67 -0.11 -0.10807624287679309 Sep 25, 2019 101.78 0.02 0.019654088050314465 Sep 24, 2019 101.76 0.03 0.029489826010026542 Sep 23, 2019 101.73 0.08 0.07870142646335465 Sep 20, 2019 101.65 0.05 0.04921259842519685 Sep 19, 2019 101.6 0 0 Sep 18, 2019 101.6 0.02 0.019688915140775743 Sep 17, 2019 101.58 0.04 0.039393342525113256 Sep 16, 2019 101.54 -0.07 -0.06889085719909457 Sep 13, 2019 101.61 0.02 0.01968697706467172 Sep 12, 2019 101.59 0.03 0.029539188656951557 Sep 11, 2019 101.56 -0.11 -0.10819317399429527 Sep 10, 2019 101.67 -0.07 -0.06880283074503636 Sep 9, 2019 101.74 0.01 0.00982994200334218 Sep 6, 2019 101.73 -0.04 -0.03930431364842291 Sep 5, 2019 101.77 0.01 0.009827044025157232 Sep 4, 2019 101.76 0.07 0.06883666043858787 Sep 3, 2019 101.69 0.03 0.029510131811922094 Sep 2, 2019 101.66 0.03 0.029518842861359834 Aug 30, 2019 101.63 -0.38 -0.37251249877462994 Aug 29, 2019 102.01 0.03 0.02941753284957835 Aug 28, 2019 101.98 0.05 0.04905327185323261 Aug 27, 2019 101.93 0.02 0.019625159454420567 Aug 26, 2019 101.91 0.08 0.07856230973190612 Aug 23, 2019 101.83 0.03 0.029469548133595286 Aug 22, 2019 101.8 0.09 0.08848687444695703 Aug 21, 2019 101.71 0.07 0.06887052341597796 Aug 20, 2019 101.64 0.04 0.03937007874015748 Aug 19, 2019 101.6 0.05 0.049236829148202856 Aug 16, 2019 101.55 0.07 0.06897910918407568 Aug 14, 2019 101.48 0.05 0.04929508035098097 Aug 13, 2019 101.43 0 0 Aug 12, 2019 101.43 -0.07 -0.06896551724137931 Aug 9, 2019 101.5 0.09 0.08874864411793709 Aug 8, 2019 101.41 -0.05 -0.04928050463236743 Aug 7, 2019 101.46 0.21 0.2074074074074074 Aug 6, 2019 101.25 -0.09 -0.08880994671403197 Aug 5, 2019 101.34 -0.02 -0.01973164956590371 Aug 2, 2019 101.36 0.21 0.20761245674740483 Aug 1, 2019 101.15 0.03 0.02966772151898734 Jul 31, 2019 101.12 -0.39 -0.38419860112304205 Jul 30, 2019 101.51 -0.01 -0.009850275807722617 Jul 29, 2019 101.52 0.01 0.009851246182642104 Jul 26, 2019 101.51 0.03 0.029562475364603862 Jul 25, 2019 101.48 0.05 0.04929508035098097 Jul 24, 2019 101.43 0.1 0.09868745682423764 Jul 23, 2019 101.33 -0.01 -0.009867771857114663 Jul 22, 2019 101.34 0.01 0.009868745682423763 Jul 19, 2019 101.33 0.06 0.05924755603831342 Jul 18, 2019 101.27 0 0 Jul 17, 2019 101.27 0.03 0.029632556301856974 Jul 16, 2019 101.24 -0.02 -0.019751135690302193 Jul 15, 2019 101.26 0.1 0.09885330170027679 Jul 12, 2019 101.16 -0.04 -0.039525691699604744 Jul 11, 2019 101.2 0.06 0.059323709709313825 Jul 10, 2019 101.14 0.3 0.29750099166997224 Jul 9, 2019 100.84 -0.43 -0.42460748494124617 Jul 8, 2019 101.27 -0.04 -0.03948277563912743 Jul 5, 2019 101.31 -0.06 -0.05918910920390648 Jul 4, 2019 101.37 0.07 0.06910167818361303 Jul 3, 2019 101.3 0.12 0.11860051393556038 Jul 2, 2019 101.18 -0.28 -0.27597082594125766 Jul 1, 2019 101.46 0.13 0.12829369387150893 Jun 28, 2019 101.33 0.04 0.03949057162602429 Jun 27, 2019 101.29 -0.04 -0.03947498272969505 Jun 26, 2019 101.33 -0.38 -0.3736112476649297 Jun 25, 2019 101.71 0.44 0.4344820776142984 Jun 24, 2019 101.27 0.02 0.019753086419753086 Jun 21, 2019 101.25 0.06 0.059294396679513785 Jun 20, 2019 101.19 0.27 0.267538644470868 Jun 19, 2019 100.92 0.15 0.14885382554331647 Jun 18, 2019 100.77 0.09 0.08939213349225268 Jun 17, 2019 100.68 0.02 0.01986886548778065 Jun 14, 2019 100.66 0.06 0.05964214711729622 Jun 13, 2019 100.6 0.07 0.06963095593355217 Jun 12, 2019 100.53 0.03 0.029850746268656716 Jun 11, 2019 100.5 0.17 0.16944084521080435 Jun 7, 2019 100.33 0.06 0.05983843622220006 Jun 6, 2019 100.27 0.05 0.049890241468768706 Jun 5, 2019 100.22 0.14 0.1398880895283773 Jun 4, 2019 100.08 0.07 0.06999300069993 Jun 3, 2019 100.01 0.11 0.11011011011011011 May 31, 2019 99.9 -0.32 -0.31929754540011973 May 29, 2019 100.22 0.07 0.06989515726410385 May 28, 2019 100.15 0.02 0.019974033756117046 May 27, 2019 100.13 0.01 0.00998801438274071 May 24, 2019 100.12 0.02 0.01998001998001998 May 23, 2019 100.1 0 0 May 22, 2019 100.1 0.02 0.019984012789768184 May 21, 2019 100.08 -0.06 -0.05991611743559017 May 20, 2019 100.14 0.04 0.03996003996003996 May 17, 2019 100.1 0.03 0.0299790146897172 May 16, 2019 100.07 0.07 0.07 May 15, 2019 100 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 15-May-2019 Month End Date Monthly Total (NAV) Return May 31, 2019 -- Jun 30, 2019 1.824312 Jul 31, 2019 0.180092 Aug 31, 2019 0.892491 Sep 30, 2019 0.110683 Oct 31, 2019 0.23927 Nov 30, 2019 0.190217 Dec 31, 2019 0.893564 Jan 31, 2020 0.721604 Feb 29, 2020 0.012273 Mar 31, 2020 -12.395289 Apr 30, 2020 6.059322 May 31, 2020 2.334973 Jun 30, 2020 1.209847 Jul 31, 2020 2.002187 Aug 31, 2020 0.586878 Sep 30, 2020 -0.406733 Oct 31, 2020 0.126366 Nov 30, 2020 2.313539 Dec 31, 2020 1.122893 Jan 31, 2021 -0.124397 Feb 28, 2021 0.09768 Mar 31, 2021 -0.368962 Apr 30, 2021 0.671337 May 31, 2021 0.587785 Jun 30, 2021 0.077831 Jul 31, 2021 -0.187245 Aug 31, 2021 0.488969 Sep 30, 2021 -0.782595 Oct 31, 2021 -0.936949 Nov 30, 2021 -1.212169 Dec 31, 2021 0.807882 Jan 31, 2022 -1.662767 Feb 28, 2022 -2.457654 Mar 31, 2022 -0.397899 Apr 30, 2022 -1.234513 May 31, 2022 -0.556383 Jun 30, 2022 -2.739521 Jul 31, 2022 1.4542 Aug 31, 2022 -0.779084 Sep 30, 2022 -3.138857 Oct 31, 2022 0.493153 Nov 30, 2022 2.096767 Dec 31, 2022 0.605228 Jan 31, 2023 2.381771 Feb 28, 2023 -1.352525 Mar 31, 2023 -0.604695 Apr 30, 2023 0.669688 May 31, 2023 -0.713848 Jun 30, 2023 0.583275 Jul 31, 2023 1.124172 Aug 31, 2023 -0.294681 Sep 30, 2023 -0.962651 Oct 31, 2023 -0.901925 Nov 30, 2023 3.653091 Dec 31, 2023 3.00074 Jan 31, 2024 0.190866 Feb 29, 2024 -0.591127 Ex-Date Total Distribution Feb 29, 2024 0.40901015 Jan 31, 2024 0.40901015 Dec 29, 2023 0.40900117 Nov 30, 2023 0.40900117 Oct 31, 2023 0.40900117 Sep 29, 2023 0.40900117 Aug 31, 2023 0.40901015 Jul 31, 2023 0.39350254 Jun 30, 2023 0.39350254 May 31, 2023 0.39350254 Apr 28, 2023 0.36901015 Mar 31, 2023 0.36901015 Feb 28, 2023 0.36901015 Jan 31, 2023 0.27901015 Dec 30, 2022 0.27901015 Nov 30, 2022 0.27901015 Oct 31, 2022 0.27901015 Sep 30, 2022 0.27901015 Aug 31, 2022 0.29949239 Jul 29, 2022 0.29949239 Jun 30, 2022 0.29949239 May 31, 2022 0.33399956 Apr 29, 2022 0.33399956 Mar 31, 2022 0.33399956 Feb 28, 2022 0.3665003 Jan 31, 2022 0.3665003 Dec 31, 2021 0.3665003 Nov 30, 2021 0.3665003 Oct 29, 2021 0.3665003 Sep 30, 2021 0.3665003 Aug 31, 2021 0.36649994 Jul 30, 2021 0.36649994 Jun 30, 2021 0.36649994 May 31, 2021 0.36649994 Apr 30, 2021 0.36650009 Mar 31, 2021 0.36649853 Feb 26, 2021 0.36649853 Jan 29, 2021 0.36649853 Dec 31, 2020 0.36649853 Nov 30, 2020 0.36649853 Oct 30, 2020 0.39249952 Sep 30, 2020 0.39249952 Aug 31, 2020 0.39249952 Jul 31, 2020 0.39249952 Jun 30, 2020 0.39250014 May 29, 2020 0.39249962 Apr 30, 2020 0.3925004 Mar 31, 2020 0.39250033 Feb 28, 2020 0.39250001 Jan 31, 2020 0.39250001 Dec 31, 2019 0.39250001 Nov 29, 2019 0.39250001 Oct 31, 2019 0.39250001 Sep 30, 2019 0.39248731 Aug 30, 2019 0.39248731 Jul 31, 2019 0.39248731 Jun 28, 2019 0.39248731 May 31, 2019 0.39248731