BSF European Select Strategies Fund The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments. Net Assets of Fund EUR 241,172,230 Share Class Inception Date Jul 10, 2019 Fund Inception Date Aug 19, 2015 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 75% Barclays Pan Euro Agg Bond (Euro Hedged)/25% MSCI Europe (Euro Hedged) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.57% ISIN LU2008561982 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Cautious Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BESAI2E SEDOL BJCXSH2 29-Feb-2024 BSF European Select Strategies Fund Inception Date Jul 10, 2019 Fund Holdings as of - Total Net Assets - Number of Securities 523.00 Shares Outstanding - Name Weight (%) NOVO NORDISK CLASS B 1.2553 VINCI SA 0.9676 ASML HOLDING NV 0.9558 NOVARTIS AG 0.8391 LVMH 0.8189 CRH PUBLIC LIMITED PLC 0.8149 VOLVO CLASS B 0.7911 TRYG 0.7713 ENGIE SA 0.7531 COMPAGNIE DE SAINT GOBAIN SA 0.721 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 99.95 -0.08 -0.07997600719784065 Mar 27, 2024 100.03 0.34 0.34105727756043736 Mar 26, 2024 99.69 0.13 0.1305745279228606 Mar 25, 2024 99.56 -0.18 -0.180469219971927 Mar 22, 2024 99.74 0.35 0.35214810343092867 Mar 21, 2024 99.39 0.4 0.4040812203252854 Mar 20, 2024 98.99 0.13 0.13149908962168724 Mar 19, 2024 98.86 0.03 0.030355155317211373 Mar 18, 2024 98.83 -0.18 -0.1817998182001818 Mar 15, 2024 99.01 -0.09 -0.09081735620585267 Mar 14, 2024 99.1 -0.48 -0.48202450291223137 Mar 13, 2024 99.58 0.1 0.10052271813429835 Mar 12, 2024 99.48 0.26 0.26204394275347714 Mar 11, 2024 99.22 -0.38 -0.3815261044176707 Mar 8, 2024 99.6 0.19 0.19112765315360628 Mar 7, 2024 99.41 0.43 0.434431198221863 Mar 6, 2024 98.98 0.08 0.08088978766430738 Mar 5, 2024 98.9 0.43 0.4366812227074236 Mar 4, 2024 98.47 0.42 0.42835288118306986 Mar 1, 2024 98.05 -0.12 -0.12223693592747276 Feb 29, 2024 98.17 0.34 0.3475416538894 Feb 28, 2024 97.83 -0.16 -0.16328196754770896 Feb 27, 2024 97.99 -0.22 -0.22400977497199878 Feb 26, 2024 98.21 -0.17 -0.17279934946127262 Feb 23, 2024 98.38 0.29 0.2956468549291467 Feb 22, 2024 98.09 0.22 0.22478798406048842 Feb 21, 2024 97.87 -0.14 -0.14284256708499132 Feb 20, 2024 98.01 0.24 0.245474071801166 Feb 19, 2024 97.77 0.1 0.10238558410975734 Feb 16, 2024 97.67 -0.36 -0.3672345200448842 Feb 15, 2024 98.03 0.55 0.5642183011899877 Feb 14, 2024 97.48 0.26 0.26743468422135364 Feb 13, 2024 97.22 -0.36 -0.36892805902848946 Feb 12, 2024 97.58 0.24 0.24655845490034928 Feb 9, 2024 97.34 -0.3 -0.3072511265874642 Feb 8, 2024 97.64 -0.26 -0.26557711950970375 Feb 7, 2024 97.9 0.11 0.1124859392575928 Feb 6, 2024 97.79 0.04 0.04092071611253197 Feb 5, 2024 97.75 -0.45 -0.45824847250509165 Feb 2, 2024 98.2 -0.21 -0.21339294787115132 Feb 1, 2024 98.41 -0.22 -0.22305586535536856 Jan 31, 2024 98.63 0.38 0.38676844783715014 Jan 30, 2024 98.25 0.12 0.12228676245796392 Jan 29, 2024 98.13 0.37 0.37847790507364976 Jan 26, 2024 97.76 0.13 0.13315579227696406 Jan 25, 2024 97.63 0.31 0.31853678586107687 Jan 24, 2024 97.32 0.21 0.2162496138399753 Jan 23, 2024 97.11 -0.33 -0.33866995073891626 Jan 22, 2024 97.44 0.5 0.5157829585310502 Jan 19, 2024 96.94 0.04 0.0412796697626419 Jan 18, 2024 96.9 0.19 0.19646365422396855 Jan 17, 2024 96.71 -0.81 -0.8305988515176375 Jan 16, 2024 97.52 0.02 0.020512820512820513 Jan 15, 2024 97.5 -0.23 -0.23534226951805995 Jan 12, 2024 97.73 0.13 0.13319672131147542 Jan 11, 2024 97.6 0.08 0.08203445447087777 Jan 10, 2024 97.52 0 0 Jan 9, 2024 97.52 -0.05 -0.05124525981346725 Jan 8, 2024 97.57 0.21 0.21569433032046015 Jan 5, 2024 97.36 -0.28 -0.2867677181482999 Jan 4, 2024 97.64 -0.44 -0.44861337683523655 Jan 3, 2024 98.08 -0.48 -0.487012987012987 Jan 2, 2024 98.56 -0.22 -0.22271714922049 Dec 29, 2023 98.78 -0.26 -0.26252019386106623 Dec 28, 2023 99.04 -0.15 -0.1512249218671237 Dec 27, 2023 99.19 0.19 0.1919191919191919 Dec 22, 2023 99 0.18 0.18214936247723132 Dec 21, 2023 98.82 0.01 0.010120433154539015 Dec 20, 2023 98.81 0.28 0.28417740789607226 Dec 19, 2023 98.53 0.4 0.4076225415265464 Dec 18, 2023 98.13 -0.11 -0.11197068403908794 Dec 15, 2023 98.24 0.43 0.43962784991309684 Dec 14, 2023 97.81 0.66 0.6793618116314977 Dec 13, 2023 97.15 0.37 0.3823103947096508 Dec 12, 2023 96.78 0.14 0.14486754966887416 Dec 11, 2023 96.64 0.1 0.10358400662937642 Dec 8, 2023 96.54 -0.18 -0.18610421836228289 Dec 7, 2023 96.72 0.03 0.03102699348433137 Dec 6, 2023 96.69 0.4 0.4154117769238758 Dec 5, 2023 96.29 0.32 0.33343753256225905 Dec 4, 2023 95.97 0.39 0.40803515379786565 Dec 1, 2023 95.58 0.5 0.5258729490954985 Nov 30, 2023 95.08 -0.17 -0.1784776902887139 Nov 29, 2023 95.25 0.64 0.6764612620230419 Nov 28, 2023 94.61 -0.01 -0.01056859015007398 Nov 27, 2023 94.62 0.31 0.328703212808822 Nov 24, 2023 94.31 -0.06 -0.06357952739217972 Nov 23, 2023 94.37 -0.39 -0.4115660616293795 Nov 22, 2023 94.76 0.14 0.14796026210103572 Nov 21, 2023 94.62 0.2 0.21181952976064394 Nov 20, 2023 94.42 -0.03 -0.03176283748014823 Nov 17, 2023 94.45 0.14 0.14844661223624217 Nov 16, 2023 94.31 0.34 0.36181760136213686 Nov 15, 2023 93.97 0.18 0.19191811493762662 Nov 14, 2023 93.79 0.91 0.9797588285960379 Nov 13, 2023 92.88 -0.03 -0.03228931223764934 Nov 10, 2023 92.91 -0.5 -0.5352745958676801 Nov 9, 2023 93.41 0.12 0.12863115017686783 Nov 8, 2023 93.29 0.37 0.3981919931123547 Nov 7, 2023 92.92 0.34 0.367249945992655 Nov 6, 2023 92.58 -0.38 -0.4087779690189329 Nov 3, 2023 92.96 0.17 0.18320939756439272 Nov 2, 2023 92.79 1.05 1.144538914323087 Oct 31, 2023 91.74 0.46 0.5039439088518843 Oct 30, 2023 91.28 0.09 0.09869503235003838 Oct 27, 2023 91.19 -0.08 -0.08765202147474527 Oct 26, 2023 91.27 0.15 0.1646180860403863 Oct 25, 2023 91.12 -0.17 -0.186219739292365 Oct 24, 2023 91.29 0.44 0.48431480462300497 Oct 23, 2023 90.85 -0.2 -0.21965952773201539 Oct 20, 2023 91.05 -0.11 -0.12066695919262835 Oct 19, 2023 91.16 -0.28 -0.30621172353455817 Oct 18, 2023 91.44 -0.25 -0.2726578689060966 Oct 17, 2023 91.69 -0.61 -0.6608884073672806 Oct 16, 2023 92.3 -0.42 -0.45297670405522 Oct 13, 2023 92.72 0.04 0.04315925766076824 Oct 12, 2023 92.68 -0.09 -0.09701412094427078 Oct 11, 2023 92.77 0.65 0.705601389491967 Oct 10, 2023 92.12 0.35 0.38138825324180015 Oct 9, 2023 91.77 0.42 0.45977011494252873 Oct 6, 2023 91.35 -0.18 -0.19665683382497542 Oct 5, 2023 91.53 0.41 0.4499561018437226 Oct 4, 2023 91.12 -0.32 -0.34995625546806647 Oct 3, 2023 91.44 -0.28 -0.30527692978630616 Oct 2, 2023 91.72 -0.6 -0.6499133448873483 Sep 29, 2023 92.32 0.98 1.0729143858112546 Sep 28, 2023 91.34 -0.96 -1.0400866738894907 Sep 27, 2023 92.3 -0.14 -0.15144958892254434 Sep 26, 2023 92.44 0 0 Sep 25, 2023 92.44 -0.36 -0.3879310344827586 Sep 22, 2023 92.8 -0.12 -0.12914334911752046 Sep 21, 2023 92.92 -0.43 -0.4606320299946438 Sep 20, 2023 93.35 0.51 0.5493321844032745 Sep 19, 2023 92.84 -0.11 -0.11834319526627218 Sep 18, 2023 92.95 -0.65 -0.6944444444444444 Sep 15, 2023 93.6 -0.07 -0.07473043663926551 Sep 14, 2023 93.67 0.45 0.48272902810555673 Sep 13, 2023 93.22 -0.01 -0.010726161106939826 Sep 12, 2023 93.23 -0.02 -0.021447721179624665 Sep 11, 2023 93.25 -0.22 -0.23536963731678615 Sep 8, 2023 93.47 0.22 0.2359249329758713 Sep 7, 2023 93.25 0 0 Sep 6, 2023 93.25 -0.14 -0.14990898383124532 Sep 5, 2023 93.39 -0.24 -0.25632809996795897 Sep 4, 2023 93.63 -0.27 -0.28753993610223644 Sep 1, 2023 93.9 -0.26 -0.27612574341546303 Aug 31, 2023 94.16 0.31 0.3303143313798615 Aug 30, 2023 93.85 0.24 0.25638286507851726 Aug 29, 2023 93.61 0.19 0.20338257332476986 Aug 28, 2023 93.42 0.01 0.010705491917353602 Aug 25, 2023 93.41 -0.13 -0.1389779773358991 Aug 24, 2023 93.54 0.08 0.08559811684142948 Aug 23, 2023 93.46 0.9 0.9723422644770959 Aug 22, 2023 92.56 0.15 0.1623200952277892 Aug 21, 2023 92.41 -0.08 -0.08649583738782571 Aug 18, 2023 92.49 0.05 0.0540891389009087 Aug 17, 2023 92.44 -0.38 -0.40939452704158585 Aug 16, 2023 92.82 -0.38 -0.40772532188841204 Aug 14, 2023 93.2 -0.2 -0.21413276231263384 Aug 11, 2023 93.4 -0.79 -0.8387302261386559 Aug 10, 2023 94.19 0.18 0.19146899266035527 Aug 9, 2023 94.01 -0.05 -0.0531575590048905 Aug 8, 2023 94.06 0.74 0.7929704243463352 Aug 7, 2023 93.32 -0.12 -0.1284246575342466 Aug 4, 2023 93.44 0.19 0.2037533512064343 Aug 3, 2023 93.25 -0.66 -0.7028005537216484 Aug 2, 2023 93.91 -0.2 -0.21251726702794602 Aug 1, 2023 94.11 -0.24 -0.2543720190779014 Jul 31, 2023 94.35 0.11 0.116723259762309 Jul 28, 2023 94.24 -0.43 -0.4542093588253935 Jul 27, 2023 94.67 0.62 0.6592238171185539 Jul 26, 2023 94.05 -0.39 -0.41296060991105465 Jul 25, 2023 94.44 -0.15 -0.1585791309863622 Jul 24, 2023 94.59 0.26 0.2756281140676349 Jul 21, 2023 94.33 -0.02 -0.021197668256491786 Jul 20, 2023 94.35 -0.15 -0.15873015873015872 Jul 19, 2023 94.5 0.33 0.3504300732717426 Jul 18, 2023 94.17 0.5 0.5337888331376107 Jul 17, 2023 93.67 -0.13 -0.13859275053304904 Jul 14, 2023 93.8 0.04 0.042662116040955635 Jul 13, 2023 93.76 0.82 0.8822896492360662 Jul 12, 2023 92.94 0.58 0.6279774794283239 Jul 11, 2023 92.36 -0.11 -0.11895749972964205 Jul 10, 2023 92.47 0.05 0.05410084397316598 Jul 7, 2023 92.42 -0.11 -0.11888036312547282 Jul 6, 2023 92.53 -1.24 -1.3223845579609683 Jul 5, 2023 93.77 -0.21 -0.22345179825494785 Jul 4, 2023 93.98 -0.12 -0.1275239107332625 Jul 3, 2023 94.1 0.1 0.10638297872340426 Jun 30, 2023 94 0.06 0.06387055567383436 Jun 29, 2023 93.94 -0.37 -0.3923231894814972 Jun 28, 2023 94.31 0.1 0.10614584439019212 Jun 27, 2023 94.21 0.01 0.010615711252653927 Jun 26, 2023 94.2 0.57 0.6087792374239026 Jun 22, 2023 93.63 -0.2 -0.2131514441010338 Jun 21, 2023 93.83 -0.32 -0.3398831651619756 Jun 20, 2023 94.15 0.45 0.48025613660619 Jun 19, 2023 93.7 -0.41 -0.43566039740728935 Jun 16, 2023 94.11 0.11 0.11702127659574468 Jun 15, 2023 94 0.05 0.05321979776476849 Jun 14, 2023 93.95 -0.07 -0.07445224420336098 Jun 13, 2023 94.02 -0.21 -0.22285896211397643 Jun 12, 2023 94.23 0.16 0.17008610609120867 Jun 9, 2023 94.07 0.04 0.0425396150164841 Jun 8, 2023 94.03 -0.23 -0.244005941014216 Jun 7, 2023 94.26 0.04 0.04245383145828911 Jun 6, 2023 94.22 0.01 0.010614584439019213 Jun 5, 2023 94.21 -0.28 -0.2963276537199704 Jun 2, 2023 94.49 0.11 0.11655011655011654 Jun 1, 2023 94.38 0.14 0.14855687606112053 May 31, 2023 94.24 0.3 0.3193527783691718 May 30, 2023 93.94 0.58 0.6212510711225364 May 26, 2023 93.36 -0.05 -0.05352745958676801 May 25, 2023 93.41 -0.32 -0.3414061666488851 May 24, 2023 93.73 -0.32 -0.34024455077086657 May 23, 2023 94.05 -0.28 -0.2968302766882222 May 22, 2023 94.33 0.07 0.07426267769997878 May 19, 2023 94.26 -0.45 -0.4751346214760849 May 17, 2023 94.71 -0.25 -0.2632687447346251 May 16, 2023 94.96 -0.01 -0.010529640939243972 May 15, 2023 94.97 -0.22 -0.23111671394053998 May 12, 2023 95.19 -0.03 -0.0315059861373661 May 11, 2023 95.22 0.46 0.4854368932038835 May 10, 2023 94.76 -0.05 -0.05273705305347537 May 8, 2023 94.81 0.01 0.010548523206751054 May 5, 2023 94.8 -0.05 -0.05271481286241434 May 4, 2023 94.85 -0.21 -0.22091310751104565 May 3, 2023 95.06 0.25 0.26368526526737684 May 2, 2023 94.81 -0.1 -0.10536297545042672 Apr 28, 2023 94.91 0.39 0.41261108760050785 Apr 27, 2023 94.52 -0.18 -0.1900739176346357 Apr 26, 2023 94.7 -0.11 -0.11602151671764582 Apr 25, 2023 94.81 0.26 0.2749867794817557 Apr 24, 2023 94.55 0.02 0.021157304559399133 Apr 21, 2023 94.53 0.14 0.1483207966945651 Apr 20, 2023 94.39 0.07 0.07421543681085666 Apr 19, 2023 94.32 -0.34 -0.3591802239594338 Apr 18, 2023 94.66 0.16 0.1693121693121693 Apr 17, 2023 94.5 -0.29 -0.30593944508914445 Apr 14, 2023 94.79 0.01 0.010550749103186326 Apr 13, 2023 94.78 0.11 0.11619309179254252 Apr 12, 2023 94.67 -0.04 -0.04223418857565199 Apr 11, 2023 94.71 -0.32 -0.33673576765232033 Apr 6, 2023 95.03 0.29 0.3061009077475195 Apr 5, 2023 94.74 0.22 0.23275497249259416 Apr 4, 2023 94.52 0 0 Apr 3, 2023 94.52 0.23 0.24392830628910808 Mar 31, 2023 94.29 0.31 0.3298574164715897 Mar 30, 2023 93.98 0.15 0.15986358307577533 Mar 29, 2023 93.83 0.25 0.2671511006625347 Mar 28, 2023 93.58 -0.07 -0.07474639615589963 Mar 27, 2023 93.65 -0.16 -0.17055750986035603 Mar 24, 2023 93.81 -0.14 -0.1490154337413518 Mar 23, 2023 93.95 0.3 0.3203416978109984 Mar 22, 2023 93.65 -0.26 -0.27686082419337665 Mar 21, 2023 93.91 0.39 0.4170230966638152 Mar 20, 2023 93.52 0.05 0.05349309939017867 Mar 17, 2023 93.47 0.01 0.010699764605178685 Mar 16, 2023 93.46 0.06 0.06423982869379015 Mar 15, 2023 93.4 0.05 0.05356186395286556 Mar 14, 2023 93.35 -0.59 -0.6280604641260379 Mar 13, 2023 93.94 0.26 0.2775405636208369 Mar 10, 2023 93.68 0.14 0.1496685909771221 Mar 9, 2023 93.54 -0.05 -0.05342451116572283 Mar 8, 2023 93.59 0.08 0.08555234734253021 Mar 7, 2023 93.51 0.1 0.10705491917353602 Mar 6, 2023 93.41 -0.03 -0.03210616438356165 Mar 3, 2023 93.44 0.2 0.2145002145002145 Mar 2, 2023 93.24 -0.24 -0.25673940949935814 Mar 1, 2023 93.48 0.13 0.13926084627745045 Feb 28, 2023 93.35 -0.61 -0.6492124308216263 Feb 27, 2023 93.96 0.18 0.19193857965451055 Feb 24, 2023 93.78 -0.48 -0.5092297899427116 Feb 23, 2023 94.26 0.29 0.3086091305735873 Feb 22, 2023 93.97 -0.12 -0.1275374641300882 Feb 21, 2023 94.09 -0.59 -0.6231516687790452 Feb 20, 2023 94.68 0.09 0.09514747859181731 Feb 17, 2023 94.59 0.24 0.2543720190779014 Feb 16, 2023 94.35 -0.22 -0.23263191286877447 Feb 15, 2023 94.57 -0.21 -0.22156573116691286 Feb 14, 2023 94.78 -0.1 -0.10539629005059022 Feb 13, 2023 94.88 0.11 0.11607048644085681 Feb 10, 2023 94.77 -0.55 -0.5770037767519933 Feb 9, 2023 95.32 0.37 0.3896787783043707 Feb 8, 2023 94.95 0.06 0.06323110970597534 Feb 7, 2023 94.89 -0.07 -0.07371524852569503 Feb 6, 2023 94.96 -0.5 -0.5237795935470354 Feb 3, 2023 95.46 -0.06 -0.06281407035175879 Feb 2, 2023 95.52 0.87 0.919175911251981 Feb 1, 2023 94.65 0.21 0.22236340533672172 Jan 31, 2023 94.44 -0.05 -0.05291565244999471 Jan 30, 2023 94.49 -0.06 -0.06345848757271286 Jan 27, 2023 94.55 -0.2 -0.21108179419525067 Jan 26, 2023 94.75 0.03 0.0316722972972973 Jan 25, 2023 94.72 0.32 0.3389830508474576 Jan 24, 2023 94.4 0.02 0.02119093028183937 Jan 23, 2023 94.38 -0.05 -0.05294927459493805 Jan 20, 2023 94.43 -0.3 -0.3166895386889053 Jan 19, 2023 94.73 -0.57 -0.5981112277019937 Jan 18, 2023 95.3 0.8 0.8465608465608465 Jan 17, 2023 94.5 0.11 0.11653776883144401 Jan 16, 2023 94.39 -0.07 -0.07410544145670125 Jan 13, 2023 94.46 0.35 0.3719052172989055 Jan 12, 2023 94.11 0.31 0.3304904051172708 Jan 11, 2023 93.8 0.62 0.6653788366602276 Jan 10, 2023 93.18 -0.13 -0.13932054442181974 Jan 9, 2023 93.31 0.39 0.4197158846319415 Jan 6, 2023 92.92 0.25 0.269774468544297 Jan 5, 2023 92.67 -0.26 -0.279780479931131 Jan 4, 2023 92.93 0.57 0.6171502815071459 Jan 3, 2023 92.36 0.51 0.5552531301034295 Jan 2, 2023 91.85 0.33 0.3605769230769231 Dec 30, 2022 91.52 -0.25 -0.2724201808870001 Dec 29, 2022 91.77 0.08 0.08725051804995092 Dec 28, 2022 91.69 -0.03 -0.03270824247710423 Dec 27, 2022 91.72 -0.15 -0.16327419179275063 Dec 23, 2022 91.87 -0.13 -0.14130434782608695 Dec 22, 2022 92 -0.2 -0.21691973969631237 Dec 21, 2022 92.2 0.32 0.348280365694384 Dec 20, 2022 91.88 -0.42 -0.4550379198266522 Dec 19, 2022 92.3 -0.06 -0.06496318752706799 Dec 16, 2022 92.36 -0.56 -0.6026689625484287 Dec 15, 2022 92.92 -0.95 -1.0120379247896027 Dec 14, 2022 93.87 -0.25 -0.2656183595410115 Dec 13, 2022 94.12 0.52 0.5555555555555556 Dec 12, 2022 93.6 -0.13 -0.13869625520110956 Dec 9, 2022 93.73 -0.11 -0.11722080136402387 Dec 8, 2022 93.84 -0.13 -0.1383420240502288 Dec 7, 2022 93.97 -0.18 -0.19118428040361127 Dec 6, 2022 94.15 0.2 0.21287919105907396 Dec 5, 2022 93.95 -0.07 -0.07445224420336098 Dec 2, 2022 94.02 -0.12 -0.12746972594008923 Dec 1, 2022 94.14 0.6 0.6414368184733804 Nov 30, 2022 93.54 0.06 0.06418485237483953 Nov 29, 2022 93.48 0.22 0.23589963542783615 Nov 28, 2022 93.26 -0.14 -0.14989293361884368 Nov 25, 2022 93.4 -0.34 -0.36270535523789205 Nov 24, 2022 93.74 0.34 0.3640256959314775 Nov 23, 2022 93.4 0.44 0.47332185886402756 Nov 22, 2022 92.96 0.09 0.09690965866264671 Nov 21, 2022 92.87 0.22 0.23745277927684835 Nov 18, 2022 92.65 0.4 0.43360433604336046 Nov 17, 2022 92.25 -0.31 -0.3349178910976664 Nov 16, 2022 92.56 0.28 0.3034243606415258 Nov 15, 2022 92.28 0.08 0.08676789587852494 Nov 14, 2022 92.2 0.27 0.293701729576852 Nov 11, 2022 91.93 -0.42 -0.4547915538711424 Nov 10, 2022 92.35 1.26 1.3832473377977823 Nov 9, 2022 91.09 0.25 0.2752091589608102 Nov 8, 2022 90.84 0.3 0.3313452617627568 Nov 7, 2022 90.54 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2022 105.59 0.14 0.1327643432906591 Jan 12, 2022 105.45 0.29 0.27577025484975276 Jan 11, 2022 105.16 0.18 0.17146123071061153 Jan 10, 2022 104.98 -0.64 -0.6059458435902291 Jan 7, 2022 105.62 -0.06 -0.05677517032551098 Jan 6, 2022 105.68 -0.74 -0.6953580154106371 Jan 5, 2022 106.42 -0.2 -0.18758206715438003 Jan 4, 2022 106.62 0.12 0.11267605633802817 Jan 3, 2022 106.5 0.08 0.07517383950385266 Dec 31, 2021 106.42 -0.08 -0.07511737089201878 Dec 30, 2021 106.5 0.11 0.10339317605038068 Dec 29, 2021 106.39 -0.15 -0.14079219072648771 Dec 28, 2021 106.54 0.26 0.2446368084305608 Dec 27, 2021 106.28 0.1 0.09417969485778865 Dec 23, 2021 106.18 0.36 0.3402003402003402 Dec 22, 2021 105.82 0.03 0.028358067870309103 Dec 21, 2021 105.79 0.09 0.08514664143803216 Dec 20, 2021 105.7 -0.35 -0.33003300330033003 Dec 17, 2021 106.05 -0.12 -0.11302627860977678 Dec 16, 2021 106.17 0.14 0.1320381024238423 Dec 15, 2021 106.03 -0.04 -0.03771094560196097 Dec 14, 2021 106.07 -0.21 -0.19759126834776064 Dec 13, 2021 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0.009644131545954287 Feb 5, 2020 103.69 0.2 0.19325538699391245 Feb 4, 2020 103.49 0.27 0.26157721371827164 Feb 3, 2020 103.22 -0.01 -0.00968710646130001 Jan 31, 2020 103.23 -0.06 -0.05808887598024978 Jan 30, 2020 103.29 -0.2 -0.19325538699391245 Jan 29, 2020 103.49 0.3 0.2907258455276674 Jan 28, 2020 103.19 0.07 0.06788207913110939 Jan 27, 2020 103.12 -0.38 -0.3671497584541063 Jan 24, 2020 103.5 0.4 0.3879728419010669 Jan 23, 2020 103.1 0 0 Jan 22, 2020 103.1 0.2 0.19436345966958213 Jan 21, 2020 102.9 -0.04 -0.03885758694385079 Jan 20, 2020 102.94 0.15 0.1459285922755132 Jan 17, 2020 102.79 0.32 0.31228652288474673 Jan 16, 2020 102.47 0.08 0.07813263013966208 Jan 15, 2020 102.39 0.18 0.1761080129145876 Jan 14, 2020 102.21 0.17 0.16660133281066247 Jan 13, 2020 102.04 -0.18 -0.17609078458227354 Jan 10, 2020 102.22 0.1 0.09792401096748923 Jan 9, 2020 102.12 0.04 0.03918495297805643 Jan 8, 2020 102.08 -0.12 -0.11741682974559686 Jan 7, 2020 102.2 -0.03 -0.029345593270077276 Jan 6, 2020 102.23 -0.03 -0.029336984158028555 Jan 3, 2020 102.26 0.13 0.1272887496328209 Jan 2, 2020 102.13 0.38 0.37346437346437344 Dec 31, 2019 101.75 -0.14 -0.13740308175483365 Dec 30, 2019 101.89 -0.34 -0.33258339039420914 Dec 27, 2019 102.23 0.05 0.048933255040125266 Dec 23, 2019 102.18 0.14 0.13720109760878088 Dec 20, 2019 102.04 0.27 0.2653041171268547 Dec 19, 2019 101.77 -0.17 -0.1667647635864234 Dec 18, 2019 101.94 -0.07 -0.06862072345848447 Dec 17, 2019 102.01 -0.03 -0.029400235201881616 Dec 16, 2019 102.04 0.51 0.5023145868216291 Dec 13, 2019 101.53 0.1 0.09859016070196194 Dec 12, 2019 101.43 0.06 0.05918910920390648 Dec 11, 2019 101.37 0.22 0.21749876421156697 Dec 10, 2019 101.15 -0.21 -0.20718232044198895 Dec 9, 2019 101.36 0.01 0.00986679822397632 Dec 6, 2019 101.35 0.31 0.3068091844813935 Dec 5, 2019 101.04 -0.2 -0.19755037534571315 Dec 4, 2019 101.24 0.27 0.26740616024561753 Dec 3, 2019 100.97 -0.23 -0.22727272727272727 Dec 2, 2019 101.2 -0.52 -0.5112072355485647 Nov 29, 2019 101.72 -0.05 -0.04913039206052864 Nov 28, 2019 101.77 -0.07 -0.06873527101335428 Nov 27, 2019 101.84 0.07 0.0687825488847401 Nov 26, 2019 101.77 0.15 0.14760873843731548 Nov 25, 2019 101.62 0.17 0.16757023164120255 Nov 22, 2019 101.45 0.26 0.2569423856112264 Nov 21, 2019 101.19 -0.25 -0.24645110410094637 Nov 20, 2019 101.44 -0.15 -0.14765232798503788 Nov 19, 2019 101.59 -0.01 -0.00984251968503937 Nov 18, 2019 101.6 0.03 0.029536280397755243 Nov 15, 2019 101.57 -0.21 -0.2063273727647868 Nov 14, 2019 101.78 0.23 0.22648941408173315 Nov 13, 2019 101.55 0.04 0.039404984730568415 Nov 12, 2019 101.51 0.04 0.039420518379816694 Nov 11, 2019 101.47 -0.01 -0.009854158454867954 Nov 8, 2019 101.48 -0.15 -0.14759421430679917 Nov 7, 2019 101.63 -0.12 -0.11793611793611794 Nov 6, 2019 101.75 0.06 0.05900285180450388 Nov 5, 2019 101.69 -0.14 -0.1374840420308357 Nov 4, 2019 101.83 0.15 0.14752163650668765 Oct 31, 2019 101.68 0.17 0.16747118510491577 Oct 30, 2019 101.51 0.06 0.05914243469689502 Oct 29, 2019 101.45 -0.09 -0.08863502068150482 Oct 28, 2019 101.54 0.01 0.009849305623953511 Oct 25, 2019 101.53 -0.12 -0.11805213969503198 Oct 24, 2019 101.65 0.33 0.3257007500986972 Oct 23, 2019 101.32 0.01 0.009870693909781857 Oct 22, 2019 101.31 0.22 0.2176278563656148 Oct 21, 2019 101.09 -0.06 -0.05931784478497281 Oct 18, 2019 101.15 -0.19 -0.1874876652851786 Oct 17, 2019 101.34 0.15 0.14823599169878446 Oct 16, 2019 101.19 -0.25 -0.24645110410094637 Oct 15, 2019 101.44 0.11 0.1085562025066614 Oct 14, 2019 101.33 0.04 0.03949057162602429 Oct 11, 2019 101.29 0.08 0.07904357276948919 Oct 10, 2019 101.21 -0.12 -0.11842494818908517 Oct 9, 2019 101.33 -0.05 -0.049319392385085814 Oct 8, 2019 101.38 -0.15 -0.14773958435930268 Oct 7, 2019 101.53 0.13 0.1282051282051282 Oct 4, 2019 101.4 0.28 0.27689873417721517 Oct 3, 2019 101.12 -0.08 -0.07905138339920949 Oct 2, 2019 101.2 -0.68 -0.6674519042010209 Oct 1, 2019 101.88 -0.1 -0.09805844283192783 Sep 30, 2019 101.98 0.15 0.14730433074732396 Sep 27, 2019 101.83 0.03 0.029469548133595286 Sep 26, 2019 101.8 0.26 0.2560567264132362 Sep 25, 2019 101.54 -0.28 -0.27499508937340406 Sep 24, 2019 101.82 0.1 0.09830908375933936 Sep 23, 2019 101.72 0.01 0.009831874938550781 Sep 20, 2019 101.71 0.2 0.19702492365284208 Sep 19, 2019 101.51 0.13 0.12823042020122313 Sep 18, 2019 101.38 0.21 0.2075714144509242 Sep 17, 2019 101.17 0.02 0.019772614928324272 Sep 16, 2019 101.15 -0.07 -0.06915629322268327 Sep 13, 2019 101.22 -0.06 -0.05924170616113744 Sep 12, 2019 101.28 0.25 0.24745125210333566 Sep 11, 2019 101.03 0.16 0.15862000594825024 Sep 10, 2019 100.87 -0.29 -0.2866745749308027 Sep 9, 2019 101.16 -0.35 -0.34479361639247363 Sep 6, 2019 101.51 0.26 0.25679012345679014 Sep 5, 2019 101.25 -0.22 -0.21681285108899181 Sep 4, 2019 101.47 -0.08 -0.07877892663712457 Sep 3, 2019 101.55 0.05 0.04926108374384237 Sep 2, 2019 101.5 0.11 0.10849196173192623 Aug 30, 2019 101.39 0.14 0.1382716049382716 Aug 29, 2019 101.25 0.41 0.40658468861562874 Aug 28, 2019 100.84 0.02 0.0198373338623289 Aug 27, 2019 100.82 0.26 0.25855210819411295 Aug 26, 2019 100.56 -0.13 -0.12910914688648326 Aug 23, 2019 100.69 -0.02 -0.01985900109224506 Aug 22, 2019 100.71 -0.22 -0.21797285247201031 Aug 21, 2019 100.93 0.24 0.23835534809812295 Aug 20, 2019 100.69 0.03 0.029803298231670973 Aug 19, 2019 100.66 0.1 0.09944311853619729 Aug 16, 2019 100.56 0.34 0.3392536419876272 Aug 14, 2019 100.22 -0.2 -0.19916351324437362 Aug 13, 2019 100.42 0.26 0.2595846645367412 Aug 12, 2019 100.16 -0.09 -0.08977556109725686 Aug 9, 2019 100.25 -0.03 -0.029916234543278818 Aug 8, 2019 100.28 0.26 0.2599480103979204 Aug 7, 2019 100.02 0.23 0.23048401643451247 Aug 6, 2019 99.79 0.04 0.040100250626566414 Aug 5, 2019 99.75 -0.46 -0.45903602434886737 Aug 2, 2019 100.21 -0.25 -0.24885526577742384 Aug 1, 2019 100.46 0.16 0.15952143569292124 Jul 31, 2019 100.3 0.06 0.05985634477254589 Jul 30, 2019 100.24 -0.5 -0.4963271788763153 Jul 29, 2019 100.74 0.26 0.2587579617834395 Jul 26, 2019 100.48 0.27 0.26943418820477 Jul 25, 2019 100.21 -0.27 -0.26871019108280253 Jul 24, 2019 100.48 0.19 0.1894505932794895 Jul 23, 2019 100.29 0.19 0.18981018981018982 Jul 22, 2019 100.1 -0.05 -0.04992511233150274 Jul 19, 2019 100.15 0 0 Jul 18, 2019 100.15 -0.02 -0.019966057701906757 Jul 17, 2019 100.17 0.22 0.22011005502751377 Jul 16, 2019 99.95 0.14 0.14026650636208796 Jul 15, 2019 99.81 0.22 0.22090571342504267 Jul 12, 2019 99.59 -0.25 -0.250400641025641 Jul 11, 2019 99.84 -0.16 -0.16 Jul 10, 2019 100 -- -- BSF European Select Strategies Fund Fund Inception 10-Jul-2019 Month End Date Monthly Total (NAV) Return Jul 31, 2019 -- Aug 31, 2019 1.08674 Sep 30, 2019 0.581911 Oct 31, 2019 -0.294175 Nov 30, 2019 0.039339 Dec 31, 2019 0.029493 Jan 31, 2020 1.454545 Feb 29, 2020 -2.402402 Mar 31, 2020 -7.801489 Apr 30, 2020 3.391108 May 31, 2020 1.749271 Jun 30, 2020 1.964797 Jul 31, 2020 0.722601 Aug 31, 2020 -0.039857 Sep 30, 2020 0.717703 Oct 31, 2020 -1.31631 Nov 30, 2020 4.05175 Dec 31, 2020 0.260241 Jan 31, 2021 -0.78831 Feb 28, 2021 -1.172481 Mar 31, 2021 1.735464 Apr 30, 2021 0.192753 May 31, 2021 0.42324 Jun 30, 2021 0.603448 Jul 31, 2021 1.532895 Aug 31, 2021 0.262566 Sep 30, 2021 -2.34755 Oct 31, 2021 0.976918 Nov 30, 2021 0.170729 Dec 31, 2021 0.766973 Jan 31, 2022 -2.52772 Feb 28, 2022 -3.104213 Mar 31, 2022 -0.079594 Apr 30, 2022 -2.280195 May 31, 2022 -1.467292 Jun 30, 2022 -3.867632 Jul 31, 2022 4.388985 Aug 31, 2022 -3.957131 Sep 30, 2022 -4.849785 Oct 31, 2022 2.187641 Nov 30, 2022 3.222247 Dec 31, 2022 -2.159504 Jan 31, 2023 3.190559 Feb 28, 2023 -1.154172 Mar 31, 2023 1.006963 Apr 30, 2023 0.657546 May 31, 2023 -0.705932 Jun 30, 2023 -0.254669 Jul 31, 2023 0.37234 Aug 31, 2023 -0.201378 Sep 30, 2023 -1.954121 Oct 31, 2023 -0.62825 Nov 30, 2023 3.640724 Dec 31, 2023 3.89146 Jan 31, 2024 -0.151853 Feb 29, 2024 -0.46639