BSF Emerging Markets Short Duration Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, or the main business of which is in, emerging markets. Net Assets of Fund USD 98,085,365 Share Class Inception Date Jul 10, 2019 Fund Inception Date Dec 6, 2017 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 JP Morgan EMBI Global Diversified 1-3 year Index SFDR Classification Other Initial Charge 5.00% Ongoing Charge 0.93% ISIN LU2008561800 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25000 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 Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSLAI5E SEDOL BJCXSG1 29-Feb-2024 BSF Emerging Markets Short Duration Bond Fund Inception Date Jul 10, 2019 Fund Holdings as of - Total Net Assets - Number of Securities 141.00 Shares Outstanding - Name Weight (%) HUNGARY (GOVERNMENT) RegS 5 02/22/2027 3.508 EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026 2.8284 ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025 2.6633 JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029 2.3654 EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.2058 SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025 2.199 PETROLEOS MEXICANOS 6.875 10/16/2025 2.0214 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.875 01/29/2026 1.765 SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028 1.7573 TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.5 08/04/2026 1.6987 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 87.08 0.35 0.4035512510088781 Mar 27, 2024 86.73 0.14 0.16168148746968472 Mar 26, 2024 86.59 0.06 0.06934011325551832 Mar 25, 2024 86.53 -0.22 -0.25360230547550433 Mar 22, 2024 86.75 0.52 0.603038385712629 Mar 21, 2024 86.23 0.43 0.5011655011655012 Mar 20, 2024 85.8 -1.12 -1.2885411872986654 Mar 19, 2024 86.92 0.26 0.3000230786983614 Mar 18, 2024 86.66 -0.03 -0.034606067597185375 Mar 15, 2024 86.69 -0.08 -0.09219776420421805 Mar 14, 2024 86.77 -0.08 -0.09211283822682786 Mar 13, 2024 86.85 0.16 0.18456569385165533 Mar 12, 2024 86.69 -0.29 -0.33340997930558747 Mar 11, 2024 86.98 -0.27 -0.30945558739255014 Mar 8, 2024 87.25 0.42 0.4837037890130139 Mar 7, 2024 86.83 0.12 0.13839234229039327 Mar 6, 2024 86.71 0.1 0.11546010853250202 Mar 5, 2024 86.61 0.04 0.04620538292711101 Mar 4, 2024 86.57 0.33 0.3826530612244898 Mar 1, 2024 86.24 0.03 0.034798747245099175 Feb 29, 2024 86.21 0.16 0.18593840790238234 Feb 28, 2024 86.05 0.09 0.10469986040018614 Feb 27, 2024 85.96 -0.14 -0.16260162601626016 Feb 26, 2024 86.1 0.66 0.7724719101123596 Feb 23, 2024 85.44 0.22 0.2581553625909411 Feb 22, 2024 85.22 0.04 0.0469593801361822 Feb 21, 2024 85.18 0.09 0.10577036079445293 Feb 20, 2024 85.09 0.09 0.10588235294117647 Feb 19, 2024 85 0.05 0.05885815185403178 Feb 16, 2024 84.95 -0.04 -0.04706436051300153 Feb 15, 2024 84.99 0.19 0.2240566037735849 Feb 14, 2024 84.8 -0.06 -0.07070469007777516 Feb 13, 2024 84.86 -0.15 -0.17644982943183155 Feb 12, 2024 85.01 0.25 0.2949504483246815 Feb 9, 2024 84.76 -0.25 -0.2940830490530526 Feb 8, 2024 85.01 -0.06 -0.07053015163982602 Feb 7, 2024 85.07 0.15 0.17663683466792274 Feb 6, 2024 84.92 0.03 0.03533985157262339 Feb 5, 2024 84.89 -0.42 -0.49232211932950415 Feb 2, 2024 85.31 0.27 0.31749764816556914 Feb 1, 2024 85.04 0.08 0.09416195856873823 Jan 31, 2024 84.96 0.33 0.38993264799716415 Jan 30, 2024 84.63 -0.18 -0.21223912274495932 Jan 29, 2024 84.81 -0.06 -0.07069635913750442 Jan 26, 2024 84.87 0.16 0.18887970723645378 Jan 25, 2024 84.71 -0.1 -0.11791062374719963 Jan 24, 2024 84.81 0.04 0.04718650465966733 Jan 23, 2024 84.77 -0.04 -0.04716424949887985 Jan 22, 2024 84.81 0.07 0.08260561718196838 Jan 19, 2024 84.74 -0.07 -0.08253743662303974 Jan 18, 2024 84.81 -0.04 -0.04714201532115498 Jan 17, 2024 84.85 -0.25 -0.2937720329024677 Jan 16, 2024 85.1 -0.14 -0.1642421398404505 Jan 15, 2024 85.24 0.17 0.19983542964617373 Jan 12, 2024 85.07 0.6 0.7103113531431278 Jan 11, 2024 84.47 0.25 0.29684160531940157 Jan 10, 2024 84.22 0 0 Jan 9, 2024 84.22 0.02 0.023752969121140142 Jan 8, 2024 84.2 0.03 0.035642152786028274 Jan 5, 2024 84.17 0.05 0.05943889681407513 Jan 4, 2024 84.12 -0.4 -0.47326076668244205 Jan 3, 2024 84.52 -0.4 -0.47103155911446065 Jan 2, 2024 84.92 -0.11 -0.129366106080207 Dec 29, 2023 85.03 0 0 Dec 28, 2023 85.03 0 0 Dec 27, 2023 85.03 0.07 0.08239171374764595 Dec 22, 2023 84.96 -0.02 -0.02353494939985879 Dec 21, 2023 84.98 0.07 0.08244023083264633 Dec 20, 2023 84.91 -1.07 -1.244475459409165 Dec 19, 2023 85.98 0.08 0.09313154831199069 Dec 18, 2023 85.9 -0.02 -0.023277467411545624 Dec 15, 2023 85.92 0.08 0.09319664492078285 Dec 14, 2023 85.84 0.84 0.9882352941176471 Dec 13, 2023 85 0.04 0.047080979284369114 Dec 12, 2023 84.96 0.03 0.03532320734722713 Dec 11, 2023 84.93 -0.3 -0.3519887363604365 Dec 8, 2023 85.23 0.19 0.22342427093132644 Dec 7, 2023 85.04 0.1 0.1177301624676242 Dec 6, 2023 84.94 0.24 0.2833530106257379 Dec 5, 2023 84.7 0.09 0.10637040538943388 Dec 4, 2023 84.61 0.2 0.23693875133278047 Dec 1, 2023 84.41 -0.02 -0.023688262465948122 Nov 30, 2023 84.43 0.04 0.04739898092191018 Nov 29, 2023 84.39 0.46 0.5480757774335756 Nov 28, 2023 83.93 0.07 0.08347245409015025 Nov 27, 2023 83.86 0.04 0.047721307563827246 Nov 24, 2023 83.82 -0.02 -0.02385496183206107 Nov 23, 2023 83.84 -0.02 -0.023849272597185785 Nov 22, 2023 83.86 0.13 0.15526095784067837 Nov 21, 2023 83.73 0.21 0.2514367816091954 Nov 20, 2023 83.52 -0.04 -0.04786979415988511 Nov 17, 2023 83.56 0.37 0.4447649957927636 Nov 16, 2023 83.19 -0.14 -0.16800672026881075 Nov 15, 2023 83.33 0.11 0.13217976447969237 Nov 14, 2023 83.22 0.24 0.28922631959508316 Nov 13, 2023 82.98 -0.13 -0.15641920346528698 Nov 10, 2023 83.11 -0.11 -0.13217976447969237 Nov 9, 2023 83.22 -0.06 -0.07204610951008646 Nov 8, 2023 83.28 0.03 0.036036036036036036 Nov 7, 2023 83.25 -0.1 -0.11997600479904019 Nov 6, 2023 83.35 -0.01 -0.01199616122840691 Nov 3, 2023 83.36 0.03 0.03600144005760231 Nov 2, 2023 83.33 0.51 0.6157932866457377 Oct 31, 2023 82.82 0.25 0.3027734043841589 Oct 30, 2023 82.57 0.24 0.2915097777237945 Oct 27, 2023 82.33 0.18 0.21911138161898966 Oct 26, 2023 82.15 -0.02 -0.024339783375927956 Oct 25, 2023 82.17 0.2 0.2439917042820544 Oct 24, 2023 81.97 0.27 0.33047735618115054 Oct 23, 2023 81.7 -0.17 -0.20764626847441064 Oct 20, 2023 81.87 0.19 0.232615083251714 Oct 19, 2023 81.68 0.35 0.43034550596335913 Oct 18, 2023 81.33 -0.04 -0.04915816640039326 Oct 17, 2023 81.37 0.04 0.04918234353866962 Oct 16, 2023 81.33 0.02 0.02459722051408191 Oct 13, 2023 81.31 -0.15 -0.18413945494721334 Oct 12, 2023 81.46 -0.17 -0.2082567683449712 Oct 11, 2023 81.63 0.27 0.33185840707964603 Oct 10, 2023 81.36 0.19 0.23407662929653814 Oct 9, 2023 81.17 -0.08 -0.09846153846153846 Oct 6, 2023 81.25 -0.08 -0.09836468707733924 Oct 5, 2023 81.33 0.21 0.2588757396449704 Oct 4, 2023 81.12 -0.2 -0.24594195769798327 Oct 3, 2023 81.32 -0.33 -0.40416411512553585 Oct 2, 2023 81.65 -0.21 -0.25653554849743465 Sep 29, 2023 81.86 0.17 0.20810380707552945 Sep 28, 2023 81.69 -0.38 -0.46301937370537344 Sep 27, 2023 82.07 -0.09 -0.10954235637779941 Sep 26, 2023 82.16 -0.06 -0.07297494526879104 Sep 25, 2023 82.22 -0.04 -0.04862630683199611 Sep 22, 2023 82.26 -0.08 -0.09715812484819043 Sep 21, 2023 82.34 -0.32 -0.3871279941930801 Sep 20, 2023 82.66 -1.13 -1.348609619286311 Sep 19, 2023 83.79 -0.03 -0.03579098067287044 Sep 18, 2023 83.82 -0.13 -0.15485407980941035 Sep 15, 2023 83.95 0.08 0.09538571598903064 Sep 14, 2023 83.87 0.16 0.1911360649862621 Sep 13, 2023 83.71 0 0 Sep 12, 2023 83.71 -0.08 -0.09547678720611051 Sep 11, 2023 83.79 0.07 0.08361204013377926 Sep 8, 2023 83.72 0.24 0.2874940105414471 Sep 7, 2023 83.48 -0.05 -0.05985873338920149 Sep 6, 2023 83.53 -0.13 -0.15539086779823094 Sep 5, 2023 83.66 -0.05 -0.059730020308206906 Sep 4, 2023 83.71 -0.05 -0.059694364851957976 Sep 1, 2023 83.76 0.06 0.07168458781362007 Aug 31, 2023 83.7 -0.25 -0.29779630732578916 Aug 30, 2023 83.95 0.21 0.2507762120850251 Aug 29, 2023 83.74 0.07 0.08366200549778893 Aug 28, 2023 83.67 0.03 0.035868005738880916 Aug 25, 2023 83.64 -0.12 -0.14326647564469913 Aug 24, 2023 83.76 0.3 0.35945363048166784 Aug 23, 2023 83.46 0.28 0.33661937965857175 Aug 22, 2023 83.18 0.05 0.06014675808973896 Aug 21, 2023 83.13 0.01 0.01203079884504331 Aug 18, 2023 83.12 -0.06 -0.0721327242125511 Aug 17, 2023 83.18 -0.09 -0.10808214242824547 Aug 16, 2023 83.27 -0.62 -0.7390630587674335 Aug 14, 2023 83.89 -0.34 -0.4036566543986703 Aug 11, 2023 84.23 -0.02 -0.02373887240356083 Aug 10, 2023 84.25 0.12 0.14263639605372638 Aug 9, 2023 84.13 0.02 0.023778385447628107 Aug 8, 2023 84.11 0.44 0.525875463128959 Aug 7, 2023 83.67 -0.25 -0.2979027645376549 Aug 4, 2023 83.92 0.08 0.09541984732824428 Aug 3, 2023 83.84 -0.11 -0.13103037522334723 Aug 2, 2023 83.95 -0.34 -0.4033693202040574 Aug 1, 2023 84.29 -0.25 -0.2957180033120416 Jul 31, 2023 84.54 0.31 0.3680398907752582 Jul 28, 2023 84.23 0.11 0.13076557299096528 Jul 27, 2023 84.12 0.17 0.20250148898153664 Jul 26, 2023 83.95 0.15 0.17899761336515513 Jul 25, 2023 83.8 -0.1 -0.11918951132300358 Jul 24, 2023 83.9 0.03 0.03576964349588649 Jul 21, 2023 83.87 -0.01 -0.011921793037672867 Jul 20, 2023 83.88 -0.25 -0.2971591584452633 Jul 19, 2023 84.13 0.02 0.023778385447628107 Jul 18, 2023 84.11 0.11 0.13095238095238096 Jul 17, 2023 84 0.01 0.011906179307060364 Jul 14, 2023 83.99 0.23 0.2745940783190067 Jul 13, 2023 83.76 0.57 0.6851785070320952 Jul 12, 2023 83.19 0.61 0.7386776459191088 Jul 11, 2023 82.58 0.39 0.47451028105608956 Jul 10, 2023 82.19 0.08 0.09743027645840945 Jul 7, 2023 82.11 -0.31 -0.37612230041252126 Jul 6, 2023 82.42 -0.44 -0.5310161718561429 Jul 5, 2023 82.86 -0.03 -0.036192544335866814 Jul 4, 2023 82.89 0.13 0.1570807153214113 Jul 3, 2023 82.76 0.49 0.5955998541388112 Jun 30, 2023 82.27 0.05 0.06081245439065921 Jun 29, 2023 82.22 0.01 0.012163970319912419 Jun 28, 2023 82.21 -0.04 -0.0486322188449848 Jun 27, 2023 82.25 0.12 0.14610982588579083 Jun 26, 2023 82.13 0.64 0.7853724383359921 Jun 22, 2023 81.49 -0.04 -0.04906169508156507 Jun 21, 2023 81.53 0.15 0.18432047186040795 Jun 20, 2023 81.38 -1 -1.2138868657441126 Jun 19, 2023 82.38 -0.02 -0.024271844660194174 Jun 16, 2023 82.4 0.18 0.21892483580637315 Jun 15, 2023 82.22 0.1 0.12177301509985387 Jun 14, 2023 82.12 0.06 0.073117231294175 Jun 13, 2023 82.06 0.15 0.18312782322060797 Jun 12, 2023 81.91 0.09 0.10999755560987534 Jun 9, 2023 81.82 0.15 0.18366597281743602 Jun 8, 2023 81.67 -0.06 -0.07341245564664138 Jun 7, 2023 81.73 0.3 0.368414589217733 Jun 6, 2023 81.43 0.09 0.11064666830587656 Jun 5, 2023 81.34 0.21 0.25884383088869717 Jun 2, 2023 81.13 0.26 0.32150364782985036 Jun 1, 2023 80.87 -0.05 -0.061789421651013345 May 31, 2023 80.92 -0.11 -0.1357521905467111 May 30, 2023 81.03 0.34 0.42136572065931344 May 26, 2023 80.69 -0.12 -0.1484964732087613 May 25, 2023 80.81 0 0 May 24, 2023 80.81 0.05 0.06191183754333829 May 23, 2023 80.76 -0.06 -0.07423904974016332 May 22, 2023 80.82 -0.09 -0.11123470522803114 May 19, 2023 80.91 0.11 0.13613861386138615 May 17, 2023 80.8 0.1 0.12391573729863693 May 16, 2023 80.7 -0.12 -0.14847809948032664 May 15, 2023 80.82 -0.18 -0.2222222222222222 May 12, 2023 81 0.05 0.06176652254478073 May 11, 2023 80.95 0.11 0.13607125185551708 May 10, 2023 80.84 -0.13 -0.1605532913424725 May 8, 2023 80.97 0.12 0.14842300556586271 May 5, 2023 80.85 -0.14 -0.17286084701815038 May 4, 2023 80.99 0 0 May 3, 2023 80.99 0.06 0.07413814407512666 May 2, 2023 80.93 0.03 0.037082818294190356 Apr 28, 2023 80.9 0.05 0.06184291898577613 Apr 27, 2023 80.85 -0.08 -0.09885085876683554 Apr 26, 2023 80.93 0.06 0.07419314949919624 Apr 25, 2023 80.87 0.11 0.13620604259534422 Apr 24, 2023 80.76 -0.02 -0.02475860361475613 Apr 21, 2023 80.78 -0.27 -0.33312769895126465 Apr 20, 2023 81.05 -0.17 -0.20930805220389068 Apr 19, 2023 81.22 -0.2 -0.24563989191844757 Apr 18, 2023 81.42 -0.17 -0.20835886750827307 Apr 17, 2023 81.59 -0.11 -0.1346389228886169 Apr 14, 2023 81.7 0.1 0.12254901960784313 Apr 13, 2023 81.6 -0.01 -0.012253400318588408 Apr 12, 2023 81.61 -0.07 -0.08570029382957885 Apr 11, 2023 81.68 -0.07 -0.0856269113149847 Apr 6, 2023 81.75 -0.04 -0.048905734197334634 Apr 5, 2023 81.79 -0.1 -0.12211503236048357 Apr 4, 2023 81.89 0.2 0.24482800832415227 Apr 3, 2023 81.69 0.18 0.2208317997791682 Mar 31, 2023 81.51 0.01 0.012269938650306749 Mar 30, 2023 81.5 0.31 0.3818204212341421 Mar 29, 2023 81.19 0.02 0.02463964518910928 Mar 28, 2023 81.17 -0.09 -0.11075559931085405 Mar 27, 2023 81.26 0.01 0.012307692307692308 Mar 24, 2023 81.25 0.05 0.06157635467980296 Mar 23, 2023 81.2 0.14 0.17271157167530224 Mar 22, 2023 81.06 0.02 0.024679170779861797 Mar 21, 2023 81.04 0.2 0.24740227610094012 Mar 20, 2023 80.84 -1.15 -1.402610074399317 Mar 17, 2023 81.99 0.02 0.02439917042820544 Mar 16, 2023 81.97 -0.07 -0.08532423208191127 Mar 15, 2023 82.04 -0.04 -0.04873294346978557 Mar 14, 2023 82.08 -0.24 -0.2915451895043732 Mar 13, 2023 82.32 -0.02 -0.024289531212047608 Mar 10, 2023 82.34 0.02 0.024295432458697766 Mar 9, 2023 82.32 -0.14 -0.1697792869269949 Mar 8, 2023 82.46 -0.13 -0.15740404407313235 Mar 7, 2023 82.59 0.06 0.07270083605961468 Mar 6, 2023 82.53 0.14 0.16992353440951571 Mar 3, 2023 82.39 0.01 0.012138868657441126 Mar 2, 2023 82.38 -0.17 -0.2059357964869776 Mar 1, 2023 82.55 -0.09 -0.10890609874152953 Feb 28, 2023 82.64 -0.12 -0.14499758337361043 Feb 27, 2023 82.76 0.03 0.03626254079535839 Feb 24, 2023 82.73 0.18 0.2180496668685645 Feb 23, 2023 82.55 0.16 0.19419832503944653 Feb 22, 2023 82.39 -0.1 -0.12122681537156019 Feb 21, 2023 82.49 -0.01 -0.012121212121212121 Feb 20, 2023 82.5 0.02 0.02424830261881668 Feb 17, 2023 82.48 -0.07 -0.08479709267110842 Feb 16, 2023 82.55 -0.12 -0.1451554372807548 Feb 15, 2023 82.67 -0.07 -0.08460236886632826 Feb 14, 2023 82.74 0.05 0.06046680372475511 Feb 13, 2023 82.69 -0.02 -0.024180872929512754 Feb 10, 2023 82.71 -0.44 -0.52916416115454 Feb 9, 2023 83.15 -0.04 -0.04808270224786633 Feb 8, 2023 83.19 0.03 0.03607503607503607 Feb 7, 2023 83.16 -0.1 -0.12010569300984866 Feb 6, 2023 83.26 -0.17 -0.20376363418434615 Feb 3, 2023 83.43 -0.19 -0.22721836881128918 Feb 2, 2023 83.62 0.34 0.40826128722382327 Feb 1, 2023 83.28 0.19 0.22866770971236008 Jan 31, 2023 83.09 -0.07 -0.08417508417508418 Jan 30, 2023 83.16 -0.39 -0.466786355475763 Jan 27, 2023 83.55 0.35 0.4206730769230769 Jan 26, 2023 83.2 -0.29 -0.3473469876631932 Jan 25, 2023 83.49 0.27 0.32444124008651765 Jan 24, 2023 83.22 0.08 0.09622323791195574 Jan 23, 2023 83.14 -0.02 -0.02405002405002405 Jan 20, 2023 83.16 0.06 0.07220216606498195 Jan 19, 2023 83.1 -0.1 -0.1201923076923077 Jan 18, 2023 83.2 0.65 0.7874015748031497 Jan 17, 2023 82.55 -0.06 -0.0726304321510713 Jan 16, 2023 82.61 0.08 0.09693444807948624 Jan 13, 2023 82.53 0.24 0.2916514764855997 Jan 12, 2023 82.29 0.29 0.35365853658536583 Jan 11, 2023 82 0.14 0.17102369899828976 Jan 10, 2023 81.86 0.08 0.09782342871117633 Jan 9, 2023 81.78 0.31 0.38050816251380876 Jan 6, 2023 81.47 0.03 0.03683693516699411 Jan 5, 2023 81.44 -0.01 -0.012277470841006752 Jan 4, 2023 81.45 0.13 0.15986227250368912 Jan 3, 2023 81.32 0.15 0.18479733891831956 Jan 2, 2023 81.17 0 0 Dec 30, 2022 81.17 0.05 0.0616370808678501 Dec 29, 2022 81.12 -0.11 -0.13541794903360826 Dec 28, 2022 81.23 0.05 0.06159152500615915 Dec 27, 2022 81.18 -0.08 -0.09844942160964805 Dec 23, 2022 81.26 -0.03 -0.036904908352810926 Dec 22, 2022 81.29 -0.03 -0.03689129365469749 Dec 21, 2022 81.32 -0.03 -0.03687768899815612 Dec 20, 2022 81.35 -0.64 -0.7805829979265764 Dec 19, 2022 81.99 0 0 Dec 16, 2022 81.99 -0.28 -0.3403427737936064 Dec 15, 2022 82.27 0.11 0.13388510223953262 Dec 14, 2022 82.16 0.16 0.1951219512195122 Dec 13, 2022 82 -0.02 -0.0243842965130456 Dec 12, 2022 82.02 -0.02 -0.02437835202340322 Dec 9, 2022 82.04 0.03 0.03658090476771125 Dec 8, 2022 82.01 0.15 0.1832396774981676 Dec 7, 2022 81.86 -0.1 -0.12201073694485115 Dec 6, 2022 81.96 -0.24 -0.291970802919708 Dec 5, 2022 82.2 0.08 0.0974184120798831 Dec 2, 2022 82.12 0.21 0.2563789525088512 Dec 1, 2022 81.91 0.42 0.5154006626579949 Nov 30, 2022 81.49 0.15 0.1844111138431276 Nov 29, 2022 81.34 0.25 0.30829942039708963 Nov 28, 2022 81.09 0.06 0.07404664938911515 Nov 25, 2022 81.03 0.09 0.1111934766493699 Nov 24, 2022 80.94 0.11 0.13608808610664358 Nov 23, 2022 80.83 0.47 0.584868093578895 Nov 22, 2022 80.36 -0.14 -0.17391304347826086 Nov 21, 2022 80.5 -0.19 -0.23546907919196927 Nov 18, 2022 80.69 -0.01 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78.13 0.02 0.02560491614389963 Oct 14, 2022 78.11 0.1 0.12818869375721062 Oct 13, 2022 78.01 -0.32 -0.40852802246904124 Oct 12, 2022 78.33 -0.17 -0.21656050955414013 Oct 11, 2022 78.5 -0.19 -0.24145380607446942 Oct 10, 2022 78.69 -0.06 -0.0761904761904762 Oct 7, 2022 78.75 -0.03 -0.03808073115003808 Oct 6, 2022 78.78 0.1 0.12709710218607015 Oct 5, 2022 78.68 -0.17 -0.21559923906150918 Oct 4, 2022 78.85 0.5 0.6381620931716656 Oct 3, 2022 78.35 -0.17 -0.21650534895568008 Sep 30, 2022 78.52 -0.17 -0.2160376159613674 Sep 29, 2022 78.69 0.26 0.33150580135152363 Sep 28, 2022 78.43 -1.14 -1.4327007666205855 Sep 27, 2022 79.57 -0.25 -0.3132047105988474 Sep 26, 2022 79.82 -0.49 -0.6101357240692318 Sep 23, 2022 80.31 -0.46 -0.5695183855391853 Sep 22, 2022 80.77 -0.09 -0.1113034875092753 Sep 21, 2022 80.86 -0.14 -0.1728395061728395 Sep 20, 2022 81 -1.02 -1.2435991221653255 Sep 19, 2022 82.02 -0.09 -0.10960906101571063 Sep 16, 2022 82.11 -0.23 -0.27932960893854747 Sep 15, 2022 82.34 0.06 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Feb 3, 2020 96.41 0.08 0.08304785632720856 Jan 31, 2020 96.33 0.11 0.11432134691332363 Jan 30, 2020 96.22 -0.09 -0.09344824005814557 Jan 29, 2020 96.31 0.31 0.3229166666666667 Jan 28, 2020 96 0.11 0.11471477734904578 Jan 27, 2020 95.89 -0.68 -0.7041524282903593 Jan 24, 2020 96.57 -0.05 -0.0517491202649555 Jan 23, 2020 96.62 -0.16 -0.16532341392849761 Jan 22, 2020 96.78 -0.04 -0.04131377814501136 Jan 21, 2020 96.82 -0.42 -0.4319210201563143 Jan 20, 2020 97.24 0.24 0.24742268041237114 Jan 17, 2020 97 -0.08 -0.08240626287597858 Jan 16, 2020 97.08 0.24 0.24783147459727387 Jan 15, 2020 96.84 0.02 0.02065688907250568 Jan 14, 2020 96.82 -0.1 -0.10317787866281469 Jan 13, 2020 96.92 0.28 0.2897350993377483 Jan 10, 2020 96.64 0.2 0.20738282870178348 Jan 9, 2020 96.44 -0.03 -0.03109775059604022 Jan 8, 2020 96.47 0.03 0.031107424305267525 Jan 7, 2020 96.44 0.25 0.2599022767439443 Jan 6, 2020 96.19 -0.15 -0.15569856757317832 Jan 3, 2020 96.34 -0.24 -0.24849865396562434 Jan 2, 2020 96.58 0.02 0.020712510356255178 Dec 31, 2019 96.56 0 0 Dec 30, 2019 96.56 0.14 0.1451980916822236 Dec 27, 2019 96.42 0.21 0.2182725288431556 Dec 23, 2019 96.21 0.17 0.17700957934194086 Dec 20, 2019 96.04 -1.35 -1.3861792791867749 Dec 19, 2019 97.39 0.01 0.010269049086054631 Dec 18, 2019 97.38 0.45 0.46425255338904364 Dec 17, 2019 96.93 0.09 0.09293680297397769 Dec 16, 2019 96.84 0.05 0.05165822915590453 Dec 13, 2019 96.79 0.09 0.09307135470527404 Dec 12, 2019 96.7 0.35 0.3632589517384536 Dec 11, 2019 96.35 0.35 0.3645833333333333 Dec 10, 2019 96 0.2 0.20876826722338204 Dec 9, 2019 95.8 0.39 0.40876218425741534 Dec 6, 2019 95.41 0.33 0.34707614640302903 Dec 5, 2019 95.08 0.08 0.08421052631578947 Dec 4, 2019 95 0.23 0.24269283528542787 Dec 3, 2019 94.77 -0.35 -0.36795626576955426 Dec 2, 2019 95.12 -0.08 -0.08403361344537816 Nov 29, 2019 95.2 0.01 0.010505305179115453 Nov 28, 2019 95.19 -0.04 -0.0420035703034758 Nov 27, 2019 95.23 0.1 0.10511931041732367 Nov 26, 2019 95.13 0.11 0.11576510208377183 Nov 25, 2019 95.02 0.02 0.021052631578947368 Nov 22, 2019 95 0.19 0.20040080160320642 Nov 21, 2019 94.81 -0.08 -0.08430814627463379 Nov 20, 2019 94.89 0.11 0.11605824013504959 Nov 19, 2019 94.78 -0.51 -0.5352083114702487 Nov 18, 2019 95.29 -0.31 -0.32426778242677823 Nov 15, 2019 95.6 -0.06 -0.06272214091574325 Nov 14, 2019 95.66 0.04 0.04183225266680611 Nov 13, 2019 95.62 -0.25 -0.26076979242724524 Nov 12, 2019 95.87 -0.09 -0.09378907878282618 Nov 11, 2019 95.96 -0.06 -0.06248698187877526 Nov 8, 2019 96.02 -0.09 -0.09364270107168869 Nov 7, 2019 96.11 0.01 0.01040582726326743 Nov 6, 2019 96.1 0 0 Nov 5, 2019 96.1 -0.08 -0.08317737575379497 Nov 4, 2019 96.18 0.48 0.5015673981191222 Oct 31, 2019 95.7 -0.06 -0.06265664160401002 Oct 30, 2019 95.76 -0.11 -0.1147387086679879 Oct 29, 2019 95.87 -0.11 -0.11460720983538238 Oct 28, 2019 95.98 0.01 0.010419922892570595 Oct 25, 2019 95.97 0 0 Oct 24, 2019 95.97 0.25 0.26117843710823235 Oct 23, 2019 95.72 -0.18 -0.18769551616266944 Oct 22, 2019 95.9 -0.1 -0.10416666666666667 Oct 21, 2019 96 0.03 0.03125976867771178 Oct 18, 2019 95.97 -0.01 -0.010418837257762034 Oct 17, 2019 95.98 -0.27 -0.2805194805194805 Oct 16, 2019 96.25 0.31 0.3231186158015426 Oct 15, 2019 95.94 -0.12 -0.12492192379762648 Oct 14, 2019 96.06 -0.01 -0.01040907671489539 Oct 11, 2019 96.07 0.38 0.39711568606959974 Oct 10, 2019 95.69 0.21 0.21994134897360704 Oct 9, 2019 95.48 0 0 Oct 8, 2019 95.48 -0.15 -0.15685454355327827 Oct 7, 2019 95.63 0.23 0.24109014675052412 Oct 4, 2019 95.4 0.04 0.04194630872483222 Oct 3, 2019 95.36 -0.01 -0.010485477613505295 Oct 2, 2019 95.37 -0.26 -0.27188120882568234 Oct 1, 2019 95.63 -0.03 -0.03136107045787163 Sep 30, 2019 95.66 -0.1 -0.10442773600668337 Sep 27, 2019 95.76 0.06 0.06269592476489028 Sep 26, 2019 95.7 -0.03 -0.031338138514572234 Sep 25, 2019 95.73 -0.34 -0.3539086083064432 Sep 24, 2019 96.07 -0.28 -0.29060716139076287 Sep 23, 2019 96.35 -0.42 -0.43401880748165755 Sep 20, 2019 96.77 -0.41 -0.42189750977567403 Sep 19, 2019 97.18 -0.01 -0.010289124395513941 Sep 18, 2019 97.19 0.28 0.2889278712207203 Sep 17, 2019 96.91 -0.04 -0.041258380608561115 Sep 16, 2019 96.95 -0.12 -0.12362212836097662 Sep 13, 2019 97.07 -0.26 -0.2671324360423302 Sep 12, 2019 97.33 0.25 0.25751957148743304 Sep 11, 2019 97.08 0.02 0.0206058108386565 Sep 10, 2019 97.06 -0.52 -0.5328960852633736 Sep 9, 2019 97.58 0.31 0.31870052431376583 Sep 6, 2019 97.27 0.08 0.08231299516411153 Sep 5, 2019 97.19 0.49 0.5067218200620476 Sep 4, 2019 96.7 0.4 0.4153686396677051 Sep 3, 2019 96.3 0.05 0.05194805194805195 Sep 2, 2019 96.25 -0.05 -0.05192107995846314 Aug 30, 2019 96.3 -0.24 -0.24860161591050342 Aug 29, 2019 96.54 -0.39 -0.40235221293717116 Aug 28, 2019 96.93 -0.55 -0.5642183011899877 Aug 27, 2019 97.48 -0.02 -0.020512820512820513 Aug 26, 2019 97.5 0.1 0.1026694045174538 Aug 23, 2019 97.4 -0.09 -0.0923171607344343 Aug 22, 2019 97.49 0.1 0.10267994660642776 Aug 21, 2019 97.39 0.61 0.6302955156023972 Aug 20, 2019 96.78 -0.5 -0.5139802631578947 Aug 19, 2019 97.28 -0.53 -0.5418668847766077 Aug 16, 2019 97.81 -- -- Aug 1, 2019 99.91 -0.26 -0.25955875012478785 Jul 31, 2019 100.17 -0.05 -0.049890241468768706 Jul 30, 2019 100.22 -0.02 -0.019952114924181964 Jul 29, 2019 100.24 0.03 0.029937132022752222 Jul 26, 2019 100.21 -0.11 -0.10964912280701754 Jul 25, 2019 100.32 0.01 0.009969095803010667 Jul 24, 2019 100.31 -0.04 -0.039860488290981565 Jul 23, 2019 100.35 0.17 0.16969454981034138 Jul 22, 2019 100.18 0.17 0.16998300169983002 Jul 19, 2019 100.01 0.03 0.030006001200240048 Jul 18, 2019 99.98 -0.01 -0.010001000100010001 Jul 17, 2019 99.99 -0.05 -0.04998000799680128 Jul 16, 2019 100.04 0.06 0.060012002400480095 Jul 15, 2019 99.98 -0.01 -0.010001000100010001 Jul 12, 2019 99.99 0.08 0.08007206485837254 Jul 11, 2019 99.91 -0.09 -0.09 Jul 10, 2019 100 0 0 Jul 9, 2019 100 -- -- BSF Emerging Markets Short Duration Bond Fund Fund Inception 10-Jul-2019 Month End Date Monthly Total (NAV) Return Jul 31, 2019 -- Aug 31, 2019 -3.863432 Sep 30, 2019 0.207135 Oct 31, 2019 0.041815 Nov 30, 2019 -0.522466 Dec 31, 2019 2.820053 Jan 31, 2020 -0.238194 Feb 29, 2020 -1.079622 Mar 31, 2020 -8.574641 Apr 30, 2020 2.392903 May 31, 2020 6.20155 Jun 30, 2020 2.578864 Jul 31, 2020 1.881378 Aug 31, 2020 1.575378 Sep 30, 2020 -1.023615 Oct 31, 2020 -0.472292 Nov 30, 2020 2.087947 Dec 31, 2020 2.136682 Jan 31, 2021 0.173505 Feb 28, 2021 0.529801 Mar 31, 2021 -0.006309 Apr 30, 2021 1.310938 May 31, 2021 0.545896 Jun 30, 2021 -0.513198 Jul 31, 2021 -0.09164 Aug 31, 2021 0.560538 Sep 30, 2021 -0.988819 Oct 31, 2021 -0.866605 Nov 30, 2021 -4.11073 Dec 31, 2021 1.538075 Jan 31, 2022 -0.647249 Feb 28, 2022 -5.58089 Mar 31, 2022 1.869776 Apr 30, 2022 -2.74631 May 31, 2022 0.658901 Jun 30, 2022 -4.077625 Jul 31, 2022 0.171969 Aug 31, 2022 1.348866 Sep 30, 2022 -3.870645 Oct 31, 2022 0.127356 Nov 30, 2022 3.650471 Dec 31, 2022 0.369162 Jan 31, 2023 2.365406 Feb 28, 2023 -0.541581 Mar 31, 2023 -0.354867 Apr 30, 2023 -0.748374 May 31, 2023 0.024722 Jun 30, 2023 2.800783 Jul 31, 2023 2.759207 Aug 31, 2023 -0.993612 Sep 30, 2023 -0.844412 Oct 31, 2023 1.172734 Nov 30, 2023 1.943975 Dec 31, 2023 2.007353 Jan 31, 2024 -0.082324 Feb 29, 2024 1.471281 Ex-Date Total Distribution Mar 20, 2024 1.056906 Dec 20, 2023 1.093263 Sep 20, 2023 1.144302 Jun 20, 2023 0.90648 Mar 20, 2023 0.82986 Dec 20, 2022 0.622207 Sep 20, 2022 0.960314 Jun 20, 2022 0.665919 Mar 21, 2022 1.180493 Dec 20, 2021 0.852466 Sep 20, 2021 0.770404 Jun 21, 2021 0.744619 Mar 22, 2021 1.02713 Dec 21, 2020 0.894395 Sep 30, 2020 1.083408 Jun 22, 2020 1.481839 Mar 20, 2020 1.428925