BSF Sustainable Euro 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 and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities, FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) and, when determined appropriate, deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund will focus on non-government FI securities and will also have exposure to FI securities of governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet the Fund’s environmental, social and governance (“ESG”) criteria (in respect of securities held directly by the Fund or through FDIs). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). Net Assets of Fund EUR 295,805,509 Share Class Inception Date Jun 21, 2019 Fund Inception Date Jun 21, 2019 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 Bloomberg MSCI Euro Corporate Sustainable SRI Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.03% ISIN LU1908247056 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSFEA2E SEDOL BJCW8X5 29-Feb-2024 BSF Sustainable Euro Corporate Bond Fund Inception Date Jun 21, 2019 Fund Holdings as of - Total Net Assets - Number of Securities 323.00 Shares Outstanding - Name Weight (%) EUROPEAN UNION RegS 2.625 02/04/2048 2.1203 SOCIETE GENERALE SA MTN RegS 4.125 11/21/2028 1.9893 UBS GROUP AG MTN RegS 7.75 03/01/2029 1.4837 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.4144 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.2678 RELX CAPITAL INC 1.3 05/12/2025 1.0986 MORGAN STANLEY 0.497 02/07/2031 1.0959 CREDIT MUTUEL ARKEA MTN RegS 3.875 05/22/2028 1.0557 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9886 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9626 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 94.61 0.03 0.03171917953055614 Mar 27, 2024 94.58 0.28 0.29692470837751855 Mar 26, 2024 94.3 0.05 0.05305039787798409 Mar 25, 2024 94.25 -0.2 -0.21175224986765484 Mar 22, 2024 94.45 0.37 0.3932823129251701 Mar 21, 2024 94.08 0.13 0.1383714741883981 Mar 20, 2024 93.95 -0.04 -0.042557718906266626 Mar 19, 2024 93.99 0.09 0.09584664536741214 Mar 18, 2024 93.9 -0.03 -0.031938677738741615 Mar 15, 2024 93.93 -0.11 -0.1169715014887282 Mar 14, 2024 94.04 -0.23 -0.24398005728227432 Mar 13, 2024 94.27 0.08 0.08493470644442085 Mar 12, 2024 94.19 0 0 Mar 11, 2024 94.19 -0.15 -0.158999364002544 Mar 8, 2024 94.34 0.35 0.37238004042983297 Mar 7, 2024 93.99 0.12 0.1278363694471077 Mar 6, 2024 93.87 -0.01 -0.010651896037494673 Mar 5, 2024 93.88 0.28 0.29914529914529914 Mar 4, 2024 93.6 0.3 0.3215434083601286 Mar 1, 2024 93.3 -0.08 -0.08567144998929106 Feb 29, 2024 93.38 0.06 0.06429489927132448 Feb 28, 2024 93.32 -0.17 -0.18183762969301528 Feb 27, 2024 93.49 -0.14 -0.14952472498130942 Feb 26, 2024 93.63 -0.1 -0.1066894270777766 Feb 23, 2024 93.73 0.19 0.20312165918323713 Feb 22, 2024 93.54 0.02 0.0213857998289136 Feb 21, 2024 93.52 -0.1 -0.10681478316599018 Feb 20, 2024 93.62 0.19 0.20336080488065933 Feb 19, 2024 93.43 0.04 0.042831138237498664 Feb 16, 2024 93.39 -0.39 -0.41586692258477287 Feb 15, 2024 93.78 0.35 0.3746120089906882 Feb 14, 2024 93.43 0.08 0.0856989823245849 Feb 13, 2024 93.35 -0.1 -0.10700909577314072 Feb 12, 2024 93.45 0.03 0.03211303789338472 Feb 9, 2024 93.42 -0.1 -0.10692899914456801 Feb 8, 2024 93.52 -0.23 -0.24533333333333332 Feb 7, 2024 93.75 0.07 0.07472245943637916 Feb 6, 2024 93.68 -0.08 -0.08532423208191127 Feb 5, 2024 93.76 -0.41 -0.43538281830731657 Feb 2, 2024 94.17 -0.16 -0.1696173009646984 Feb 1, 2024 94.33 -0.09 -0.09531878839228977 Jan 31, 2024 94.42 0.28 0.29742936052687485 Jan 30, 2024 94.14 0 0 Jan 29, 2024 94.14 0.34 0.3624733475479744 Jan 26, 2024 93.8 0.1 0.10672358591248667 Jan 25, 2024 93.7 0.22 0.23534445870774498 Jan 24, 2024 93.48 0.06 0.06422607578676943 Jan 23, 2024 93.42 -0.18 -0.19230769230769232 Jan 22, 2024 93.6 0.38 0.4076378459558035 Jan 19, 2024 93.22 0.04 0.042927666881305004 Jan 18, 2024 93.18 0.01 0.010733068584308253 Jan 17, 2024 93.17 -0.52 -0.5550218806702957 Jan 16, 2024 93.69 0.12 0.12824623276691247 Jan 15, 2024 93.57 -0.16 -0.17070308332444256 Jan 12, 2024 93.73 0.24 0.25671194780190393 Jan 11, 2024 93.49 0.19 0.20364415862808147 Jan 10, 2024 93.3 -0.03 -0.032144005143040826 Jan 9, 2024 93.33 0.01 0.010715816545220747 Jan 8, 2024 93.32 0.11 0.11801308872438579 Jan 5, 2024 93.21 -0.32 -0.3421362129797926 Jan 4, 2024 93.53 -0.33 -0.3515874707010441 Jan 3, 2024 93.86 -0.32 -0.33977489912932685 Jan 2, 2024 94.18 -0.1 -0.10606703436571914 Dec 29, 2023 94.28 -0.2 -0.21168501270110077 Dec 28, 2023 94.48 0.03 0.03176283748014823 Dec 27, 2023 94.45 0.07 0.07416825598643781 Dec 22, 2023 94.38 0.09 0.09545020680878141 Dec 21, 2023 94.29 0.06 0.06367398917542184 Dec 20, 2023 94.23 0.18 0.19138755980861244 Dec 19, 2023 94.05 0.22 0.23446658851113716 Dec 18, 2023 93.83 -0.06 -0.06390456917669614 Dec 15, 2023 93.89 0.27 0.2883999145481735 Dec 14, 2023 93.62 0.62 0.6666666666666666 Dec 13, 2023 93 0.19 0.20471931903889667 Dec 12, 2023 92.81 0.09 0.09706643658326143 Dec 11, 2023 92.72 0.03 0.03236595101952746 Dec 8, 2023 92.69 -0.35 -0.3761822871883061 Dec 7, 2023 93.04 0.05 0.05376922249704269 Dec 6, 2023 92.99 0.25 0.2695708432175976 Dec 5, 2023 92.74 0.19 0.20529443544030254 Dec 4, 2023 92.55 0.35 0.3796095444685466 Dec 1, 2023 92.2 0.48 0.5233318796336677 Nov 30, 2023 91.72 -0.1 -0.10890873448050534 Nov 29, 2023 91.82 0.56 0.6136313828621521 Nov 28, 2023 91.26 0.19 0.20863072361919402 Nov 27, 2023 91.07 0.24 0.26422987999559616 Nov 24, 2023 90.83 0 0 Nov 23, 2023 90.83 -0.3 -0.3292000438933392 Nov 22, 2023 91.13 0.12 0.13185364245687287 Nov 21, 2023 91.01 0.11 0.12101210121012101 Nov 20, 2023 90.9 -0.12 -0.13183915622940012 Nov 17, 2023 91.02 0 0 Nov 16, 2023 91.02 0.16 0.17609509134932863 Nov 15, 2023 90.86 0.1 0.11018069634200088 Nov 14, 2023 90.76 0.56 0.6208425720620843 Nov 13, 2023 90.2 -0.07 -0.0775451423507256 Nov 10, 2023 90.27 -0.2 -0.22106775726760253 Nov 9, 2023 90.47 0.02 0.02211166390270868 Nov 8, 2023 90.45 0.15 0.16611295681063123 Nov 7, 2023 90.3 0.13 0.14417211933015414 Nov 6, 2023 90.17 -0.24 -0.2654573609114036 Nov 3, 2023 90.41 0.12 0.13290508361944844 Nov 2, 2023 90.29 0.42 0.46734171581172806 Oct 31, 2023 89.87 0.32 0.3573422668900056 Oct 30, 2023 89.55 0.13 0.14538134645493178 Oct 27, 2023 89.42 0.14 0.15681003584229392 Oct 26, 2023 89.28 0.11 0.1233598743972188 Oct 25, 2023 89.17 -0.01 -0.011213276519398968 Oct 24, 2023 89.18 0.33 0.37141249296567247 Oct 23, 2023 88.85 0.02 0.02251491613193741 Oct 20, 2023 88.83 0.11 0.12398557258791704 Oct 19, 2023 88.72 -0.13 -0.14631401238041644 Oct 18, 2023 88.85 -0.09 -0.10119181470654373 Oct 17, 2023 88.94 -0.41 -0.45886961387800784 Oct 16, 2023 89.35 -0.11 -0.12295998211491169 Oct 13, 2023 89.46 0.06 0.06711409395973154 Oct 12, 2023 89.4 -0.05 -0.05589714924538849 Oct 11, 2023 89.45 0.29 0.3252579632122028 Oct 10, 2023 89.16 0.12 0.1347708894878706 Oct 9, 2023 89.04 0.23 0.2589798446120932 Oct 6, 2023 88.81 -0.07 -0.07875787578757876 Oct 5, 2023 88.88 0.21 0.23683320175933237 Oct 4, 2023 88.67 -0.36 -0.4043580815455464 Oct 3, 2023 89.03 -0.1 -0.11219566924716706 Oct 2, 2023 89.13 -0.1 -0.1120699316373417 Sep 29, 2023 89.23 0.6 0.6769716800180525 Sep 28, 2023 88.63 -0.68 -0.7613929011308924 Sep 27, 2023 89.31 -0.09 -0.10067114093959731 Sep 26, 2023 89.4 -0.05 -0.05589714924538849 Sep 25, 2023 89.45 -0.12 -0.133973428603327 Sep 22, 2023 89.57 0.02 0.02233389168062535 Sep 21, 2023 89.55 -0.17 -0.18947837717342844 Sep 20, 2023 89.72 0.1 0.1115822361080116 Sep 19, 2023 89.62 -0.07 -0.07804660497268369 Sep 18, 2023 89.69 -0.11 -0.12249443207126949 Sep 15, 2023 89.8 -0.08 -0.08900756564307966 Sep 14, 2023 89.88 0.16 0.17833259028087384 Sep 13, 2023 89.72 -0.06 -0.06683002895967921 Sep 12, 2023 89.78 0.02 0.022281639928698752 Sep 11, 2023 89.76 -0.03 -0.03341129301703976 Sep 8, 2023 89.79 0.18 0.2008704385671242 Sep 7, 2023 89.61 -0.02 -0.022313957380341403 Sep 6, 2023 89.63 -0.08 -0.08917623453349682 Sep 5, 2023 89.71 -0.07 -0.07796836711962575 Sep 4, 2023 89.78 -0.2 -0.2222716159146477 Sep 1, 2023 89.98 -0.1 -0.11101243339253997 Aug 31, 2023 90.08 0.31 0.34532694664141694 Aug 30, 2023 89.77 0.13 0.14502454261490405 Aug 29, 2023 89.64 -0.02 -0.02230649118893598 Aug 28, 2023 89.66 -0.08 -0.08914642299977714 Aug 25, 2023 89.74 -0.12 -0.1335410638771422 Aug 24, 2023 89.86 0.05 0.05567308762943993 Aug 23, 2023 89.81 0.56 0.6274509803921569 Aug 22, 2023 89.25 0.04 0.044838022643201435 Aug 21, 2023 89.21 -0.25 -0.2794545048066175 Aug 18, 2023 89.46 0.25 0.28023764152000896 Aug 17, 2023 89.21 -0.15 -0.16786034019695614 Aug 16, 2023 89.36 -0.14 -0.1564245810055866 Aug 14, 2023 89.5 -0.11 -0.12275415690213146 Aug 11, 2023 89.61 -0.4 -0.4443950672147539 Aug 10, 2023 90.01 -0.04 -0.04441976679622432 Aug 9, 2023 90.05 -0.21 -0.23266120097496124 Aug 8, 2023 90.26 0.5 0.5570409982174688 Aug 7, 2023 89.76 -0.07 -0.07792496938661916 Aug 4, 2023 89.83 0.06 0.06683747354350006 Aug 3, 2023 89.77 -0.28 -0.31093836757357024 Aug 2, 2023 90.05 0.11 0.12230375806092951 Aug 1, 2023 89.94 -0.04 -0.04445432318292954 Jul 31, 2023 89.98 0.03 0.033351862145636464 Jul 28, 2023 89.95 -0.15 -0.16648168701442842 Jul 27, 2023 90.1 0.24 0.2670821277542844 Jul 26, 2023 89.86 -0.15 -0.16664815020553272 Jul 25, 2023 90.01 -0.14 -0.1552967276760954 Jul 24, 2023 90.15 0.23 0.2557829181494662 Jul 21, 2023 89.92 0.07 0.07790762381747357 Jul 20, 2023 89.85 -0.27 -0.2996005326231691 Jul 19, 2023 90.12 0.01 0.011097547442015314 Jul 18, 2023 90.11 0.47 0.5243195002231147 Jul 17, 2023 89.64 -0.04 -0.04460303300624442 Jul 14, 2023 89.68 -0.01 -0.011149514996097669 Jul 13, 2023 89.69 0.65 0.7300089847259659 Jul 12, 2023 89.04 0.37 0.4172775459569189 Jul 11, 2023 88.67 -0.03 -0.033821871476888386 Jul 10, 2023 88.7 -0.02 -0.02254283137962128 Jul 7, 2023 88.72 -0.09 -0.10133993919603648 Jul 6, 2023 88.81 -0.73 -0.8152780880053607 Jul 5, 2023 89.54 0.17 0.1902204319122748 Jul 4, 2023 89.37 0.06 0.06718172657037286 Jul 3, 2023 89.31 0.19 0.21319569120287254 Jun 30, 2023 89.12 -0.05 -0.056072670180554 Jun 29, 2023 89.17 -0.31 -0.34644613321412604 Jun 28, 2023 89.48 -0.23 -0.2563816742838034 Jun 27, 2023 89.71 0.04 0.04460800713728114 Jun 26, 2023 89.67 0.41 0.45933228769885726 Jun 22, 2023 89.26 -0.11 -0.12308380888441312 Jun 21, 2023 89.37 -0.11 -0.12293249888243182 Jun 20, 2023 89.48 0.29 0.32514855925552194 Jun 19, 2023 89.19 -0.07 -0.07842258570468295 Jun 16, 2023 89.26 -0.09 -0.10072747621712368 Jun 15, 2023 89.35 -0.04 -0.04474773464593355 Jun 14, 2023 89.39 -0.17 -0.1898168825368468 Jun 13, 2023 89.56 -0.1 -0.1115324559446799 Jun 12, 2023 89.66 0.2 0.22356360384529397 Jun 9, 2023 89.46 0.1 0.11190689346463742 Jun 8, 2023 89.36 -0.05 -0.05592215635834918 Jun 7, 2023 89.41 0.02 0.022373867322966774 Jun 6, 2023 89.39 0.05 0.05596597268860533 Jun 5, 2023 89.34 -0.26 -0.29017857142857145 Jun 2, 2023 89.6 -0.19 -0.21160485577458515 Jun 1, 2023 89.79 0.16 0.17851165904273122 May 31, 2023 89.63 0.4 0.4482797265493668 May 30, 2023 89.23 0.6 0.6769716800180525 May 26, 2023 88.63 -0.14 -0.15771093838008335 May 25, 2023 88.77 -0.19 -0.2135791366906475 May 24, 2023 88.96 0.15 0.1688998986600608 May 23, 2023 88.81 -0.07 -0.07875787578757876 May 22, 2023 88.88 0.13 0.14647887323943662 May 19, 2023 88.75 -0.46 -0.5156372603968165 May 17, 2023 89.21 -0.16 -0.17903099474096454 May 16, 2023 89.37 -0.15 -0.1675603217158177 May 15, 2023 89.52 -0.2 -0.22291573785109228 May 12, 2023 89.72 -0.14 -0.15579790785666592 May 11, 2023 89.86 0.37 0.4134540172086267 May 10, 2023 89.49 0.16 0.17911116086421136 May 8, 2023 89.33 -0.15 -0.16763522574877068 May 5, 2023 89.48 -0.19 -0.21188803390208544 May 4, 2023 89.67 0.06 0.06695681285570806 May 3, 2023 89.61 0.18 0.20127474002012746 May 2, 2023 89.43 0.13 0.1455767077267637 Apr 28, 2023 89.3 0.37 0.4160575733723153 Apr 27, 2023 88.93 -0.24 -0.2691488168666592 Apr 26, 2023 89.17 0.01 0.011215791834903545 Apr 25, 2023 89.16 0.3 0.337609723160027 Apr 24, 2023 88.86 -0.01 -0.011252391133115788 Apr 21, 2023 88.87 -0.06 -0.06746879568199708 Apr 20, 2023 88.93 0.06 0.06751434679869472 Apr 19, 2023 88.87 -0.17 -0.19092542677448338 Apr 18, 2023 89.04 0.17 0.19129064926296838 Apr 17, 2023 88.87 -0.16 -0.17971470290913175 Apr 14, 2023 89.03 -0.11 -0.12340139107022662 Apr 13, 2023 89.14 0.03 0.03366625519021434 Apr 12, 2023 89.11 -0.11 -0.12329074198610177 Apr 11, 2023 89.22 -0.54 -0.6016042780748663 Apr 6, 2023 89.76 0.11 0.12269938650306748 Apr 5, 2023 89.65 0.43 0.48195471867294326 Apr 4, 2023 89.22 -0.01 -0.01120699316373417 Apr 3, 2023 89.23 0.32 0.3599145203014284 Mar 31, 2023 88.91 0.29 0.32723990069961634 Mar 30, 2023 88.62 0.02 0.022573363431151242 Mar 29, 2023 88.6 -0.13 -0.14651189000338105 Mar 28, 2023 88.73 0.08 0.09024252679075014 Mar 27, 2023 88.65 -0.44 -0.49388259063868 Mar 24, 2023 89.09 0.06 0.06739301359092441 Mar 23, 2023 89.03 0.46 0.5193632155357345 Mar 22, 2023 88.57 -0.14 -0.15781760793597113 Mar 21, 2023 88.71 0.63 0.715258855585831 Mar 20, 2023 88.08 -0.6 -0.6765899864682002 Mar 17, 2023 88.68 0.22 0.24869997739091115 Mar 16, 2023 88.46 -0.34 -0.38288288288288286 Mar 15, 2023 88.8 0.83 0.9435034670910538 Mar 14, 2023 87.97 -1.09 -1.2238940040422188 Mar 13, 2023 89.06 0.68 0.7694048427245983 Mar 10, 2023 88.38 0.69 0.7868628121792679 Mar 9, 2023 87.69 -0.01 -0.011402508551881414 Mar 8, 2023 87.7 0.08 0.09130335539831089 Mar 7, 2023 87.62 0.23 0.26318800778121065 Mar 6, 2023 87.39 -0.13 -0.14853747714808044 Mar 3, 2023 87.52 0.02 0.022857142857142857 Mar 2, 2023 87.5 -0.12 -0.13695503309746634 Mar 1, 2023 87.62 0.1 0.11425959780621572 Feb 28, 2023 87.52 -0.68 -0.7709750566893424 Feb 27, 2023 88.2 -0.1 -0.11325028312570781 Feb 24, 2023 88.3 -0.31 -0.34984764699243875 Feb 23, 2023 88.61 0.05 0.056458897922312554 Feb 22, 2023 88.56 0.11 0.1243640474844545 Feb 21, 2023 88.45 -0.53 -0.5956394695437177 Feb 20, 2023 88.98 0.11 0.12377630246427365 Feb 17, 2023 88.87 0.24 0.270788672007221 Feb 16, 2023 88.63 -0.3 -0.33734397840998537 Feb 15, 2023 88.93 -0.21 -0.2355844738613417 Feb 14, 2023 89.14 -0.28 -0.31312905390293 Feb 13, 2023 89.42 -0.13 -0.14517029592406477 Feb 10, 2023 89.55 -0.32 -0.35606987871369755 Feb 9, 2023 89.87 0.25 0.27895559027002903 Feb 8, 2023 89.62 -0.2 -0.22266755733689603 Feb 7, 2023 89.82 -0.14 -0.15562472209871053 Feb 6, 2023 89.96 -0.34 -0.37652270210409744 Feb 3, 2023 90.3 -0.11 -0.12166795708439332 Feb 2, 2023 90.41 0.99 1.1071348691567882 Feb 1, 2023 89.42 0.07 0.07834359261331841 Jan 31, 2023 89.35 0.01 0.011193194537721066 Jan 30, 2023 89.34 -0.16 -0.1787709497206704 Jan 27, 2023 89.5 -0.13 -0.14504072297221912 Jan 26, 2023 89.63 -0.14 -0.15595410493483347 Jan 25, 2023 89.77 0.39 0.4363392257775789 Jan 24, 2023 89.38 0.01 0.011189437171310284 Jan 23, 2023 89.37 -0.11 -0.12293249888243182 Jan 20, 2023 89.48 -0.34 -0.3785348474727232 Jan 19, 2023 89.82 -0.42 -0.4654255319148936 Jan 18, 2023 90.24 0.89 0.996082820369334 Jan 17, 2023 89.35 0.01 0.011193194537721066 Jan 16, 2023 89.34 0.02 0.02239140170174653 Jan 13, 2023 89.32 0.32 0.3595505617977528 Jan 12, 2023 89 0.37 0.4174658693444658 Jan 11, 2023 88.63 0.37 0.4192159528665307 Jan 10, 2023 88.26 -0.08 -0.0905592030790129 Jan 9, 2023 88.34 0.16 0.18144704014515764 Jan 6, 2023 88.18 0.2 0.22732439190725165 Jan 5, 2023 87.98 -0.18 -0.20417422867513613 Jan 4, 2023 88.16 0.28 0.3186162949476559 Jan 3, 2023 87.88 0.12 0.13673655423883319 Jan 2, 2023 87.76 0.42 0.48087932218914586 Dec 30, 2022 87.34 -0.18 -0.2056672760511883 Dec 29, 2022 87.52 0.07 0.08004574042309891 Dec 28, 2022 87.45 0.06 0.06865774116031582 Dec 27, 2022 87.39 -0.3 -0.3421142661648991 Dec 23, 2022 87.69 -0.25 -0.2842847395951785 Dec 22, 2022 87.94 -0.13 -0.1476098557965255 Dec 21, 2022 88.07 -0.05 -0.05674080798910577 Dec 20, 2022 88.12 -0.36 -0.40687160940325495 Dec 19, 2022 88.48 0.03 0.033917467495760314 Dec 16, 2022 88.45 -0.37 -0.4165728439540644 Dec 15, 2022 88.82 -0.8 -0.8926578888640928 Dec 14, 2022 89.62 0.05 0.055822261918052916 Dec 13, 2022 89.57 0.17 0.19015659955257272 Dec 12, 2022 89.4 0.03 0.03356831151393085 Dec 9, 2022 89.37 -0.36 -0.4012036108324975 Dec 8, 2022 89.73 -0.07 -0.0779510022271715 Dec 7, 2022 89.8 0.09 0.10032326385018392 Dec 6, 2022 89.71 0.33 0.36921011411948984 Dec 5, 2022 89.38 -0.02 -0.02237136465324385 Dec 2, 2022 89.4 0 0 Dec 1, 2022 89.4 0.77 0.8687803226898342 Nov 30, 2022 88.63 -0.16 -0.1802004730262417 Nov 29, 2022 88.79 0.3 0.3390213583455758 Nov 28, 2022 88.49 0 0 Nov 25, 2022 88.49 -0.36 -0.4051772650534609 Nov 24, 2022 88.85 0.49 0.5545495699411498 Nov 23, 2022 88.36 0.19 0.21549279800385618 Nov 22, 2022 88.17 0.12 0.1362862010221465 Nov 21, 2022 88.05 0.1 0.1137009664582149 Nov 18, 2022 87.95 0.17 0.19366598313966735 Nov 17, 2022 87.78 -0.18 -0.20463847203274216 Nov 16, 2022 87.96 0.36 0.410958904109589 Nov 15, 2022 87.6 0.13 0.14862238481765178 Nov 14, 2022 87.47 0.24 0.2751347013642096 Nov 11, 2022 87.23 -0.07 -0.08018327605956473 Nov 10, 2022 87.3 1.02 1.1821974965229485 Nov 9, 2022 86.28 0.23 0.2672864613596746 Nov 8, 2022 86.05 0.13 0.15130353817504655 Nov 7, 2022 85.92 -0.01 -0.011637379262190155 Nov 4, 2022 85.93 -0.08 -0.09301244041390536 Nov 3, 2022 86.01 -0.45 -0.520471894517696 Nov 2, 2022 86.46 0.23 0.26672851675750897 Oct 31, 2022 86.23 -0.02 -0.02318840579710145 Oct 28, 2022 86.25 -0.24 -0.2774887270204648 Oct 27, 2022 86.49 0.54 0.6282722513089005 Oct 26, 2022 85.95 0.24 0.280014000700035 Oct 25, 2022 85.71 0.55 0.6458431188351339 Oct 24, 2022 85.16 0.52 0.6143667296786389 Oct 21, 2022 84.64 -0.05 -0.0590388475616956 Oct 20, 2022 84.69 -0.2 -0.23559901048415596 Oct 19, 2022 84.89 -0.42 -0.49232211932950415 Oct 18, 2022 85.31 0.17 0.19967112990368804 Oct 17, 2022 85.14 0.13 0.15292318550758735 Oct 14, 2022 85.01 0.26 0.30678466076696165 Oct 13, 2022 84.75 -0.13 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12, 2022 89.16 0.26 0.2924634420697413 Sep 9, 2022 88.9 0.11 0.12388782520554116 Sep 8, 2022 88.79 -0.25 -0.2807726864330638 Sep 7, 2022 89.04 0.26 0.2928587519711647 Sep 6, 2022 88.78 -0.07 -0.07878446820483961 Sep 5, 2022 88.85 -0.55 -0.6152125279642058 Sep 2, 2022 89.4 0.5 0.562429696287964 Sep 1, 2022 88.9 -0.31 -0.3474946754848111 Aug 31, 2022 89.21 -0.37 -0.41303862469301184 Aug 30, 2022 89.58 -0.15 -0.1671681711802073 Aug 29, 2022 89.73 -0.53 -0.5871925548415688 Aug 26, 2022 90.26 -0.28 -0.3092555776452397 Aug 25, 2022 90.54 0.28 0.31021493463328165 Aug 24, 2022 90.26 -0.09 -0.0996126175982291 Aug 23, 2022 90.35 -0.35 -0.38588754134509373 Aug 22, 2022 90.7 -0.69 -0.7550060181639129 Aug 19, 2022 91.39 -0.74 -0.8032128514056225 Aug 18, 2022 92.13 -0.17 -0.18418201516793067 Aug 17, 2022 92.3 -0.65 -0.6993006993006993 Aug 16, 2022 92.95 0.03 0.032285837279380114 Aug 12, 2022 92.92 -0.04 -0.043029259896729774 Aug 11, 2022 92.96 -0.11 -0.11819060921886752 Aug 10, 2022 93.07 0.29 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90.47 0.23 0.2548758865248227 Jul 7, 2022 90.24 -0.22 -0.24320141499005085 Jul 6, 2022 90.46 0.4 0.44414834554741284 Jul 5, 2022 90.06 0.58 0.6481895395619133 Jul 4, 2022 89.48 -0.36 -0.40071237756010686 Jul 1, 2022 89.84 0.64 0.7174887892376681 Jun 30, 2022 89.2 0.46 0.5183682668469687 Jun 29, 2022 88.74 0.05 0.05637614161686774 Jun 28, 2022 88.69 -0.5 -0.5606009642336585 Jun 27, 2022 89.19 -0.25 -0.27951699463327373 Jun 24, 2022 89.44 0.67 0.7547594908189704 Jun 22, 2022 88.77 0.53 0.600634632819583 Jun 21, 2022 88.24 0.04 0.045351473922902494 Jun 20, 2022 88.2 0 0 Jun 17, 2022 88.2 0.37 0.42126835933052487 Jun 16, 2022 87.83 -1.11 -1.2480323813807062 Jun 15, 2022 88.94 0.35 0.39507845129247093 Jun 14, 2022 88.59 -0.73 -0.8172861621137483 Jun 13, 2022 89.32 -1.29 -1.4236839200971194 Jun 10, 2022 90.61 -0.73 -0.7992117363696081 Jun 9, 2022 91.34 -0.51 -0.5552531301034295 Jun 8, 2022 91.85 -0.37 -0.4012144870960746 Jun 7, 2022 92.22 -0.07 -0.07584787084191137 Jun 3, 2022 92.29 -0.2 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2022 101.29 0.12 0.11861223682909953 Jan 20, 2022 101.17 0.15 0.14848544842605424 Jan 19, 2022 101.02 -0.02 -0.01979414093428345 Jan 18, 2022 101.04 -0.09 -0.08899436369029962 Jan 17, 2022 101.13 -0.14 -0.1382442974227313 Jan 14, 2022 101.27 -0.17 -0.16758675078864355 Jan 13, 2022 101.44 0.02 0.019719976336028396 Jan 12, 2022 101.42 0.07 0.06906758756783424 Jan 11, 2022 101.35 -0.12 -0.11826155513945008 Jan 10, 2022 101.47 -0.14 -0.13778171439818915 Jan 7, 2022 101.61 -0.08 -0.07867046907267185 Jan 6, 2022 101.69 -0.08 -0.07860862729684583 Jan 5, 2022 101.77 -0.06 -0.05892173229892959 Jan 4, 2022 101.83 0.06 0.05895647047263437 Jan 3, 2022 101.77 -0.12 -0.1177740700755717 Dec 31, 2021 101.89 -0.04 -0.03924261748258609 Dec 30, 2021 101.93 -0.07 -0.06862745098039216 Dec 29, 2021 102 -0.05 -0.04899559039686428 Dec 28, 2021 102.05 0 0 Dec 27, 2021 102.05 -0.1 -0.09789525208027411 Dec 23, 2021 102.15 -0.1 -0.097799511002445 Dec 22, 2021 102.25 -0.15 -0.146484375 Dec 21, 2021 102.4 -0.21 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Feb 12, 2020 101.74 -0.04 -0.039300451955197484 Feb 11, 2020 101.78 0.02 0.019654088050314465 Feb 10, 2020 101.76 -0.19 -0.18636586562040217 Feb 7, 2020 101.95 0.29 0.2852646075152469 Feb 6, 2020 101.66 0.02 0.01967729240456513 Feb 5, 2020 101.64 -0.02 -0.01967342120794806 Feb 4, 2020 101.66 -0.03 -0.02950142590225194 Feb 3, 2020 101.69 -0.04 -0.03931976801336872 Jan 31, 2020 101.73 0.12 0.11809861234130499 Jan 30, 2020 101.61 0 0 Jan 29, 2020 101.61 0.11 0.10837438423645321 Jan 28, 2020 101.5 -0.11 -0.1082570613128629 Jan 27, 2020 101.61 0.08 0.07879444499162809 Jan 24, 2020 101.53 0.03 0.029556650246305417 Jan 23, 2020 101.5 0.13 0.12824306994179738 Jan 22, 2020 101.37 0.11 0.10863124629666206 Jan 21, 2020 101.26 0.01 0.009876543209876543 Jan 20, 2020 101.25 0.06 0.059294396679513785 Jan 17, 2020 101.19 0.01 0.0098833761612967 Jan 16, 2020 101.18 0.06 0.05933544303797468 Jan 15, 2020 101.12 0.1 0.09899029895070283 Jan 14, 2020 101.02 0.04 0.03961180431768667 Jan 13, 2020 100.98 -0.07 -0.06927263730826323 Jan 10, 2020 101.05 0.01 0.009897070467141725 Jan 9, 2020 101.04 -0.12 -0.11862396204033215 Jan 8, 2020 101.16 -0.15 -0.14806040864672787 Jan 7, 2020 101.31 -0.08 -0.07890324489594634 Jan 6, 2020 101.39 -0.14 -0.13789027873534915 Jan 3, 2020 101.53 0.36 0.3558367104872986 Jan 2, 2020 101.17 0.16 0.1584001584001584 Dec 31, 2019 101.01 -0.01 -0.009899029895070284 Dec 30, 2019 101.02 -0.17 -0.16800079059195572 Dec 27, 2019 101.19 -0.01 -0.009881422924901186 Dec 23, 2019 101.2 0.04 0.039541320680110716 Dec 20, 2019 101.16 0.06 0.05934718100890208 Dec 19, 2019 101.1 -0.07 -0.0691904714836414 Dec 18, 2019 101.17 -0.07 -0.0691426313709996 Dec 17, 2019 101.24 0 0 Dec 16, 2019 101.24 0.21 0.20785905176680194 Dec 13, 2019 101.03 0.03 0.0297029702970297 Dec 12, 2019 101 -0.09 -0.08902957760411515 Dec 11, 2019 101.09 -0.13 -0.1284331159849832 Dec 10, 2019 101.22 0.2 0.19798059790140565 Dec 9, 2019 101.02 0.1 0.09908838684106223 Dec 6, 2019 100.92 0.07 0.06941001487357462 Dec 5, 2019 100.85 -0.12 -0.11884718233138555 Dec 4, 2019 100.97 -0.01 -0.009902951079421667 Dec 3, 2019 100.98 0.16 0.1586986708986312 Dec 2, 2019 100.82 -0.15 -0.14855897791423195 Nov 29, 2019 100.97 -0.21 -0.20755089938723068 Nov 28, 2019 101.18 0.21 0.20798256907992474 Nov 27, 2019 100.97 0.01 0.009904912836767036 Nov 26, 2019 100.96 0.11 0.10907288051561725 Nov 25, 2019 100.85 0.05 0.0496031746031746 Nov 22, 2019 100.8 0.07 0.06949270326615706 Nov 21, 2019 100.73 -0.18 -0.178376771380438 Nov 20, 2019 100.91 -0.04 -0.0396235760277365 Nov 19, 2019 100.95 -0.06 -0.0594000594000594 Nov 18, 2019 101.01 -0.01 -0.009899029895070284 Nov 15, 2019 101.02 -0.06 -0.0593589236248516 Nov 14, 2019 101.08 0.05 0.049490250420667126 Nov 13, 2019 101.03 0.11 0.10899722552516845 Nov 12, 2019 100.92 -0.03 -0.029717682020802376 Nov 11, 2019 100.95 -0.03 -0.029708853238265002 Nov 8, 2019 100.98 -0.06 -0.05938242280285035 Nov 7, 2019 101.04 -0.15 -0.14823599169878446 Nov 6, 2019 101.19 0.05 0.04943642475776152 Nov 5, 2019 101.14 -0.09 -0.08890645065691989 Nov 4, 2019 101.23 -0.07 -0.06910167818361303 Oct 31, 2019 101.3 0.18 0.17800632911392406 Oct 30, 2019 101.12 0.01 0.009890218573830482 Oct 29, 2019 101.11 0.06 0.05937654626422563 Oct 28, 2019 101.05 -0.1 -0.09886307464162135 Oct 25, 2019 101.15 -0.04 -0.039529597786342525 Oct 24, 2019 101.19 0.09 0.08902077151335312 Oct 23, 2019 101.1 0.09 0.0891000891000891 Oct 22, 2019 101.01 0.1 0.09909820632246556 Oct 21, 2019 100.91 -0.06 -0.05942359116569278 Oct 18, 2019 100.97 -0.04 -0.0396000396000396 Oct 17, 2019 101.01 0.05 0.04952456418383518 Oct 16, 2019 100.96 -0.15 -0.14835327860745723 Oct 15, 2019 101.11 0.02 0.019784350578692253 Oct 14, 2019 101.09 0.08 0.0792000792000792 Oct 11, 2019 101.01 -0.08 -0.07913740231476901 Oct 10, 2019 101.09 -0.27 -0.26637726913970006 Oct 9, 2019 101.36 -0.13 -0.12809143758005714 Oct 8, 2019 101.49 0.07 0.06901991717609939 Oct 7, 2019 101.42 -0.03 -0.02957121734844751 Oct 4, 2019 101.45 -0.06 -0.05910747709585262 Oct 3, 2019 101.51 0.12 0.11835486734391952 Oct 2, 2019 101.39 -0.08 -0.07884103675963339 Oct 1, 2019 101.47 0.04 0.03943606428078478 Sep 30, 2019 101.43 -0.01 -0.009858044164037854 Sep 27, 2019 101.44 0.07 0.0690539607378909 Sep 26, 2019 101.37 -0.08 -0.07885657959586002 Sep 25, 2019 101.45 -0.02 -0.019710259189908347 Sep 24, 2019 101.47 0 0 Sep 23, 2019 101.47 0.17 0.16781836130306022 Sep 20, 2019 101.3 0.06 0.05926511260371395 Sep 19, 2019 101.24 -0.07 -0.069094857368473 Sep 18, 2019 101.31 -0.03 -0.02960331557134399 Sep 17, 2019 101.34 -0.02 -0.01973164956590371 Sep 16, 2019 101.36 -0.02 -0.019727756954034326 Sep 13, 2019 101.38 -0.19 -0.1870631091857832 Sep 12, 2019 101.57 0.14 0.13802622498274672 Sep 11, 2019 101.43 -0.08 -0.07880996946113683 Sep 10, 2019 101.51 -0.08 -0.07874790825868688 Sep 9, 2019 101.59 -0.21 -0.206286836935167 Sep 6, 2019 101.8 0.12 0.11801730920535011 Sep 5, 2019 101.68 -0.37 -0.3625673689367957 Sep 4, 2019 102.05 0.02 0.019602077820248948 Sep 3, 2019 102.03 -0.05 -0.04898119122257053 Sep 2, 2019 102.08 -0.08 -0.07830853563038372 Aug 30, 2019 102.16 0 0 Aug 29, 2019 102.16 -0.02 -0.019573302016050106 Aug 28, 2019 102.18 0.06 0.05875440658049354 Aug 27, 2019 102.12 0.04 0.03918495297805643 Aug 26, 2019 102.08 0.01 0.009797198001371608 Aug 23, 2019 102.07 0.07 0.06862745098039216 Aug 22, 2019 102 -0.06 -0.058788947677836566 Aug 21, 2019 102.06 -0.03 -0.02938583602703497 Aug 20, 2019 102.09 0.2 0.19629011679261948 Aug 19, 2019 101.89 -0.11 -0.10784313725490197 Aug 16, 2019 102 -0.07 -0.06858038600960126 Aug 14, 2019 102.07 0.32 0.3144963144963145 Aug 13, 2019 101.75 -0.03 -0.029475338966398115 Aug 12, 2019 101.78 0.05 0.0491497100167109 Aug 9, 2019 101.73 0.06 0.05901445854234287 Aug 8, 2019 101.67 -0.11 -0.10807624287679309 Aug 7, 2019 101.78 0.29 0.28574243767858903 Aug 6, 2019 101.49 0 0 Aug 5, 2019 101.49 -0.03 -0.02955082742316785 Aug 2, 2019 101.52 -0.04 -0.03938558487593541 Aug 1, 2019 101.56 0.03 0.029547916871860532 Jul 31, 2019 101.53 0.07 0.06899270648531441 Jul 30, 2019 101.46 -0.12 -0.11813349084465447 Jul 29, 2019 101.58 0.12 0.11827321111768184 Jul 26, 2019 101.46 0.14 0.1381760757994473 Jul 25, 2019 101.32 0.03 0.029617928719518214 Jul 24, 2019 101.29 0.23 0.22758757173956065 Jul 23, 2019 101.06 0.11 0.10896483407627539 Jul 22, 2019 100.95 0.08 0.07931000297412512 Jul 19, 2019 100.87 0.13 0.12904506650784198 Jul 18, 2019 100.74 -0.2 -0.19813750743015654 Jul 17, 2019 100.94 0.33 0.3279992048504125 Jul 16, 2019 100.61 0.07 0.0696240302367217 Jul 15, 2019 100.54 0.16 0.15939430165371588 Jul 12, 2019 100.38 -0.01 -0.009961151509114453 Jul 11, 2019 100.39 -0.01 -0.0099601593625498 Jul 10, 2019 100.4 -0.12 -0.1193792280143255 Jul 9, 2019 100.52 -0.17 -0.16883503823617044 Jul 8, 2019 100.69 0.06 0.05962436649110603 Jul 5, 2019 100.63 -0.09 -0.08935663224781573 Jul 4, 2019 100.72 0.15 0.1491498458784926 Jul 3, 2019 100.57 0.15 0.14937263493328024 Jul 2, 2019 100.42 0.05 0.04981568197668626 Jul 1, 2019 100.37 0.21 0.20966453674121405 Jun 28, 2019 100.16 0.09 0.0899370440691516 Jun 27, 2019 100.07 -0.03 -0.029970029970029972 Jun 26, 2019 100.1 -0.04 -0.039944078290393446 Jun 25, 2019 100.14 0.07 0.0699510342760068 Jun 24, 2019 100.07 -- -- BSF Sustainable Euro Corporate Bond Fund Fund Inception 21-Jun-2019 Month End Date Monthly Total (NAV) Return Jun 30, 2019 -- Jul 31, 2019 1.367812 Aug 31, 2019 0.620506 Sep 30, 2019 -0.714565 Oct 31, 2019 -0.128167 Nov 30, 2019 -0.325765 Dec 31, 2019 0.039616 Jan 31, 2020 0.712801 Feb 29, 2020 -0.599626 Mar 31, 2020 -7.189478 Apr 30, 2020 4.667022 May 31, 2020 0.203604 Jun 30, 2020 1.381693 Jul 31, 2020 1.463072 Aug 31, 2020 0.118519 Sep 30, 2020 0.355135 Oct 31, 2020 0.658606 Nov 30, 2020 1.201172 Dec 31, 2020 0.192994 Jan 31, 2021 -0.288934 Feb 28, 2021 -0.89829 Mar 31, 2021 0.321637 Apr 30, 2021 0.029146 May 31, 2021 -0.34965 Jun 30, 2021 0.350877 Jul 31, 2021 0.922688 Aug 31, 2021 -0.317583 Sep 30, 2021 -0.782004 Oct 31, 2021 -0.846551 Nov 30, 2021 0.127576 Dec 31, 2021 -0.137215 Jan 31, 2022 -1.462361 Feb 28, 2022 -2.599602 Mar 31, 2022 -1.073729 Apr 30, 2022 -2.956378 May 31, 2022 -1.001278 Jun 30, 2022 -4.024102 Jul 31, 2022 4.484305 Aug 31, 2022 -4.281116 Sep 30, 2022 -3.710346 Oct 31, 2022 0.384168 Nov 30, 2022 2.783254 Dec 31, 2022 -1.455489 Jan 31, 2023 2.301351 Feb 28, 2023 -2.048125 Mar 31, 2023 1.588208 Apr 30, 2023 0.438646 May 31, 2023 0.369541 Jun 30, 2023 -0.569006 Jul 31, 2023 0.964991 Aug 31, 2023 0.111136 Sep 30, 2023 -0.943606 Oct 31, 2023 0.717248 Nov 30, 2023 2.058529 Dec 31, 2023 2.791103 Jan 31, 2024 0.148494 Feb 29, 2024 -1.101462