BGF Emerging Markets Equity Income Fund The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets. Net Assets of Fund USD 196,621,328 Share Class Inception Date Oct 23, 2019 Fund Inception Date Aug 12, 2011 Share Class Currency GBP Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Net TR in GBP (official levels) SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.16% ISIN LU2066749115 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment GBP 100000 Minimum Subsequent Investment GBP 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMD5G SEDOL BKWCY01 29-Feb-2024 BGF Emerging Markets Equity Income Fund Inception Date Oct 23, 2019 Fund Holdings as of - Total Net Assets GBP 19,214,264.01 Number of Securities 71.00 Shares Outstanding 1,947,377.39 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3406 SAMSUNG ELECTRONICS CO LTD 6.6667 SK HYNIX INC 2.8466 BANK OF CHINA LTD 2.5434 CHINA PETROLEUM & CHEMICAL CORP 2.5009 GRUPO FINANCIERO BANORTE SAB DE CV 2.2223 PROSUS NV 2.0625 B3 SA BRASIL BOLSA BALCAO 2.0389 AXIS BANK LTD 2.0191 HDFC BANK LTD 2.003 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 9.87 0.03 0.3048780487804878 Mar 27, 2024 9.84 -0.03 -0.303951367781155 Mar 26, 2024 9.87 0.04 0.4069175991861648 Mar 25, 2024 9.83 -0.07 -0.7070707070707071 Mar 22, 2024 9.9 0.01 0.10111223458038422 Mar 21, 2024 9.89 0.18 1.8537590113285274 Mar 20, 2024 9.71 0.03 0.30991735537190085 Mar 19, 2024 9.68 -0.1 -1.0224948875255624 Mar 18, 2024 9.78 0.01 0.1023541453428864 Mar 15, 2024 9.77 -0.12 -1.2133468149646107 Mar 14, 2024 9.89 0.06 0.6103763987792472 Mar 13, 2024 9.83 0 0 Mar 12, 2024 9.83 0.09 0.9240246406570842 Mar 11, 2024 9.74 0.02 0.205761316872428 Mar 8, 2024 9.72 -0.01 -0.10277492291880781 Mar 7, 2024 9.73 0.01 0.102880658436214 Mar 6, 2024 9.72 0.06 0.6211180124223602 Mar 5, 2024 9.66 -0.08 -0.8213552361396304 Mar 4, 2024 9.74 0.02 0.205761316872428 Mar 1, 2024 9.72 0.08 0.8298755186721992 Feb 29, 2024 9.64 0.01 0.10384215991692627 Feb 28, 2024 9.63 -0.05 -0.5165289256198347 Feb 27, 2024 9.68 0 0 Feb 26, 2024 9.68 -0.03 -0.30895983522142123 Feb 23, 2024 9.71 -0.05 -0.5122950819672131 Feb 22, 2024 9.76 0.08 0.8264462809917356 Feb 21, 2024 9.68 0.01 0.10341261633919338 Feb 20, 2024 9.67 0.04 0.4153686396677051 Feb 19, 2024 9.63 -0.02 -0.20725388601036268 Feb 16, 2024 9.65 0.06 0.6256517205422315 Feb 15, 2024 9.59 0.08 0.8412197686645636 Feb 14, 2024 9.51 0.01 0.10526315789473684 Feb 13, 2024 9.5 0.01 0.1053740779768177 Feb 12, 2024 9.49 0 0 Feb 9, 2024 9.49 -0.05 -0.5241090146750524 Feb 8, 2024 9.54 -0.09 -0.9345794392523364 Feb 7, 2024 9.63 -0.04 -0.4136504653567735 Feb 6, 2024 9.67 0.14 1.4690451206715636 Feb 5, 2024 9.53 0.05 0.5274261603375527 Feb 2, 2024 9.48 0.04 0.423728813559322 Feb 1, 2024 9.44 0.12 1.2875536480686696 Jan 31, 2024 9.32 -0.08 -0.851063829787234 Jan 30, 2024 9.4 -0.06 -0.6342494714587738 Jan 29, 2024 9.46 0.11 1.1764705882352942 Jan 26, 2024 9.35 -0.07 -0.7430997876857749 Jan 25, 2024 9.42 0.09 0.9646302250803859 Jan 24, 2024 9.33 0.09 0.974025974025974 Jan 23, 2024 9.24 0.01 0.10834236186348863 Jan 22, 2024 9.23 -0.08 -0.8592910848549946 Jan 19, 2024 9.31 0.09 0.9761388286334056 Jan 18, 2024 9.22 0.02 0.21739130434782608 Jan 17, 2024 9.2 -0.22 -2.335456475583864 Jan 16, 2024 9.42 -0.09 -0.9463722397476341 Jan 15, 2024 9.51 0.02 0.2107481559536354 Jan 12, 2024 9.49 0.04 0.42328042328042326 Jan 11, 2024 9.45 0.04 0.4250797024442083 Jan 10, 2024 9.41 -0.08 -0.8429926238145417 Jan 9, 2024 9.49 -0.02 -0.2103049421661409 Jan 8, 2024 9.51 -0.02 -0.2098635886673662 Jan 5, 2024 9.53 -0.04 -0.4179728317659352 Jan 4, 2024 9.57 -0.04 -0.4162330905306972 Jan 3, 2024 9.61 -0.17 -1.738241308793456 Jan 2, 2024 9.78 -0.01 -0.10214504596527069 Dec 29, 2023 9.79 0.02 0.2047082906857728 Dec 28, 2023 9.77 0.08 0.8255933952528379 Dec 27, 2023 9.69 0.1 1.0427528675703859 Dec 22, 2023 9.59 -0.04 -0.4153686396677051 Dec 21, 2023 9.63 0.01 0.10395010395010396 Dec 20, 2023 9.62 -0.02 -0.2074688796680498 Dec 19, 2023 9.64 0.01 0.10384215991692627 Dec 18, 2023 9.63 -0.04 -0.4136504653567735 Dec 15, 2023 9.67 0.1 1.044932079414838 Dec 14, 2023 9.57 0.14 1.4846235418875928 Dec 13, 2023 9.43 -0.04 -0.42238648363252373 Dec 12, 2023 9.47 0.03 0.3177966101694915 Dec 11, 2023 9.44 -0.06 -0.631578947368421 Dec 8, 2023 9.5 0.05 0.5291005291005291 Dec 7, 2023 9.45 -0.03 -0.31645569620253167 Dec 6, 2023 9.48 0.08 0.851063829787234 Dec 5, 2023 9.4 -0.09 -0.9483667017913593 Dec 4, 2023 9.49 -0.02 -0.2103049421661409 Dec 1, 2023 9.51 0 0 Nov 30, 2023 9.51 0.01 0.10526315789473684 Nov 29, 2023 9.5 -0.02 -0.21008403361344538 Nov 28, 2023 9.52 0.06 0.6342494714587738 Nov 27, 2023 9.46 -0.1 -1.0460251046025104 Nov 24, 2023 9.56 -0.11 -1.1375387797311272 Nov 23, 2023 9.67 -0.02 -0.20639834881320948 Nov 22, 2023 9.69 0.06 0.6230529595015576 Nov 21, 2023 9.63 -0.04 -0.4136504653567735 Nov 20, 2023 9.67 0.05 0.5197505197505198 Nov 17, 2023 9.62 -0.08 -0.8247422680412371 Nov 16, 2023 9.7 -0.05 -0.5128205128205128 Nov 15, 2023 9.75 0.23 2.4159663865546217 Nov 14, 2023 9.52 -0.04 -0.41841004184100417 Nov 13, 2023 9.56 -0.02 -0.20876826722338204 Nov 10, 2023 9.58 -0.01 -0.10427528675703858 Nov 9, 2023 9.59 -0.02 -0.2081165452653486 Nov 8, 2023 9.61 -0.02 -0.20768431983385255 Nov 7, 2023 9.63 0.04 0.4171011470281543 Nov 6, 2023 9.59 0.08 0.8412197686645636 Nov 3, 2023 9.51 0.09 0.9554140127388535 Nov 2, 2023 9.42 0.13 1.3993541442411195 Oct 31, 2023 9.29 -0.03 -0.3218884120171674 Oct 30, 2023 9.32 -0.02 -0.21413276231263384 Oct 27, 2023 9.34 0.09 0.972972972972973 Oct 26, 2023 9.25 -0.08 -0.857449088960343 Oct 25, 2023 9.33 0.05 0.5387931034482759 Oct 24, 2023 9.28 0.04 0.4329004329004329 Oct 23, 2023 9.24 -0.08 -0.8583690987124464 Oct 20, 2023 9.32 -0.05 -0.5336179295624333 Oct 19, 2023 9.37 -0.04 -0.4250797024442083 Oct 18, 2023 9.41 -0.09 -0.9473684210526315 Oct 17, 2023 9.5 0.15 1.6042780748663101 Oct 16, 2023 9.35 -0.07 -0.7430997876857749 Oct 13, 2023 9.42 -0.01 -0.10604453870625663 Oct 12, 2023 9.43 0.11 1.1802575107296138 Oct 11, 2023 9.32 0.08 0.8658008658008658 Oct 10, 2023 9.24 0.12 1.3157894736842106 Oct 9, 2023 9.12 -0.01 -0.10952902519167579 Oct 6, 2023 9.13 0 0 Oct 5, 2023 9.13 0.01 0.10964912280701754 Oct 4, 2023 9.12 -0.2 -2.1459227467811157 Oct 3, 2023 9.32 -0.08 -0.851063829787234 Oct 2, 2023 9.4 0.02 0.21321961620469082 Sep 29, 2023 9.38 0.12 1.2958963282937366 Sep 28, 2023 9.26 -0.16 -1.6985138004246285 Sep 27, 2023 9.42 -0.02 -0.211864406779661 Sep 26, 2023 9.44 -0.05 -0.5268703898840885 Sep 25, 2023 9.49 -0.06 -0.6282722513089005 Sep 22, 2023 9.55 0.04 0.4206098843322818 Sep 21, 2023 9.51 -0.1 -1.0405827263267429 Sep 20, 2023 9.61 -0.14 -1.435897435897436 Sep 19, 2023 9.75 -0.01 -0.10245901639344263 Sep 18, 2023 9.76 -0.08 -0.8130081300813008 Sep 15, 2023 9.84 0.03 0.3058103975535168 Sep 14, 2023 9.81 0.1 1.0298661174047374 Sep 13, 2023 9.71 0.01 0.10309278350515463 Sep 12, 2023 9.7 0.2 2.1052631578947367 Sep 11, 2023 9.5 0.03 0.3167898627243928 Sep 8, 2023 9.47 -0.05 -0.5252100840336135 Sep 7, 2023 9.52 -0.11 -1.142263759086189 Sep 6, 2023 9.63 0.01 0.10395010395010396 Sep 5, 2023 9.62 -0.04 -0.4140786749482402 Sep 4, 2023 9.66 0.1 1.0460251046025104 Sep 1, 2023 9.56 0.09 0.9503695881731784 Aug 31, 2023 9.47 -0.09 -0.9414225941422594 Aug 30, 2023 9.56 -0.06 -0.6237006237006237 Aug 29, 2023 9.62 0.05 0.522466039707419 Aug 28, 2023 9.57 0.06 0.6309148264984227 Aug 25, 2023 9.51 -0.13 -1.3485477178423237 Aug 24, 2023 9.64 0.11 1.154249737670514 Aug 23, 2023 9.53 0.11 1.167728237791932 Aug 22, 2023 9.42 0.08 0.8565310492505354 Aug 21, 2023 9.34 0 0 Aug 18, 2023 9.34 -0.1 -1.0593220338983051 Aug 17, 2023 9.44 -0.07 -0.7360672975814931 Aug 16, 2023 9.51 -0.19 -1.958762886597938 Aug 14, 2023 9.7 -0.08 -0.8179959100204499 Aug 11, 2023 9.78 -0.07 -0.7106598984771574 Aug 10, 2023 9.85 0.03 0.3054989816700611 Aug 9, 2023 9.82 0.1 1.02880658436214 Aug 8, 2023 9.72 -0.06 -0.6134969325153374 Aug 7, 2023 9.78 0.12 1.2422360248447204 Aug 4, 2023 9.66 -0.12 -1.2269938650306749 Aug 3, 2023 9.78 -0.05 -0.508646998982706 Aug 2, 2023 9.83 -0.1 -1.0070493454179255 Aug 1, 2023 9.93 0.07 0.7099391480730223 Jul 31, 2023 9.86 0.1 1.0245901639344261 Jul 28, 2023 9.76 0.02 0.2053388090349076 Jul 27, 2023 9.74 0.11 1.142263759086189 Jul 26, 2023 9.63 -0.09 -0.9259259259259259 Jul 25, 2023 9.72 0.16 1.6736401673640167 Jul 24, 2023 9.56 -0.02 -0.20876826722338204 Jul 21, 2023 9.58 -0.02 -0.20833333333333334 Jul 20, 2023 9.6 0 0 Jul 19, 2023 9.6 0.09 0.9463722397476341 Jul 18, 2023 9.51 -0.01 -0.10504201680672269 Jul 17, 2023 9.52 -0.01 -0.1049317943336831 Jul 14, 2023 9.53 0.04 0.4214963119072708 Jul 13, 2023 9.49 0.06 0.6362672322375398 Jul 12, 2023 9.43 0.09 0.9635974304068522 Jul 11, 2023 9.34 0.01 0.10718113612004287 Jul 10, 2023 9.33 0.04 0.43057050592034446 Jul 7, 2023 9.29 -0.07 -0.7478632478632479 Jul 6, 2023 9.36 -0.19 -1.9895287958115184 Jul 5, 2023 9.55 -0.06 -0.6243496357960457 Jul 4, 2023 9.61 0.01 0.10416666666666667 Jul 3, 2023 9.6 0.14 1.4799154334038056 Jun 30, 2023 9.46 -0.03 -0.31612223393045313 Jun 29, 2023 9.49 -0.01 -0.10526315789473684 Jun 28, 2023 9.5 0.06 0.635593220338983 Jun 27, 2023 9.44 -0.01 -0.10582010582010581 Jun 26, 2023 9.45 -0.04 -0.4214963119072708 Jun 22, 2023 9.49 -0.06 -0.6282722513089005 Jun 21, 2023 9.55 -0.08 -0.8307372793354102 Jun 20, 2023 9.63 -0.08 -0.82389289392379 Jun 19, 2023 9.71 -0.08 -0.8171603677221655 Jun 16, 2023 9.79 -0.05 -0.508130081300813 Jun 15, 2023 9.84 0.06 0.6134969325153374 Jun 14, 2023 9.78 -0.05 -0.508646998982706 Jun 13, 2023 9.83 0.03 0.30612244897959184 Jun 12, 2023 9.8 0.06 0.6160164271047228 Jun 9, 2023 9.74 0.05 0.5159958720330238 Jun 8, 2023 9.69 -0.08 -0.8188331627430911 Jun 7, 2023 9.77 0.08 0.8255933952528379 Jun 6, 2023 9.69 0.05 0.5186721991701245 Jun 5, 2023 9.64 0.09 0.9424083769633508 Jun 2, 2023 9.55 0.23 2.467811158798283 Jun 1, 2023 9.32 -0.09 -0.9564293304994687 May 31, 2023 9.41 -0.1 -1.0515247108307044 May 30, 2023 9.51 -0.06 -0.6269592476489029 May 26, 2023 9.57 0.1 1.0559662090813093 May 25, 2023 9.47 0.02 0.21164021164021163 May 24, 2023 9.45 -0.05 -0.5263157894736842 May 23, 2023 9.5 -0.07 -0.7314524555903866 May 22, 2023 9.57 0.06 0.6309148264984227 May 19, 2023 9.51 0.08 0.848356309650053 May 17, 2023 9.43 -0.04 -0.42238648363252373 May 16, 2023 9.47 0.09 0.9594882729211087 May 15, 2023 9.38 0.03 0.32085561497326204 May 12, 2023 9.35 -0.04 -0.42598509052183176 May 11, 2023 9.39 0.08 0.8592910848549946 May 10, 2023 9.31 -0.06 -0.6403415154749199 May 8, 2023 9.37 0.08 0.8611410118406889 May 5, 2023 9.29 -0.02 -0.21482277121374865 May 4, 2023 9.31 0.02 0.21528525296017223 May 3, 2023 9.29 -0.06 -0.6417112299465241 May 2, 2023 9.35 0.05 0.5376344086021505 Apr 28, 2023 9.3 0.02 0.21551724137931033 Apr 27, 2023 9.28 0.07 0.760043431053203 Apr 26, 2023 9.21 -0.06 -0.6472491909385113 Apr 25, 2023 9.27 -0.08 -0.8556149732620321 Apr 24, 2023 9.35 -0.09 -0.9533898305084746 Apr 21, 2023 9.44 0 0 Apr 20, 2023 9.44 0 0 Apr 19, 2023 9.44 -0.14 -1.4613778705636744 Apr 18, 2023 9.58 -0.06 -0.6224066390041494 Apr 17, 2023 9.64 0.07 0.7314524555903866 Apr 14, 2023 9.57 0.1 1.0559662090813093 Apr 13, 2023 9.47 -0.05 -0.5252100840336135 Apr 12, 2023 9.52 0.03 0.31612223393045313 Apr 11, 2023 9.49 0.08 0.8501594048884166 Apr 6, 2023 9.41 -0.01 -0.10615711252653928 Apr 5, 2023 9.42 0.03 0.3194888178913738 Apr 4, 2023 9.39 -0.05 -0.5296610169491526 Apr 3, 2023 9.44 -0.04 -0.4219409282700422 Mar 31, 2023 9.48 0.03 0.31746031746031744 Mar 30, 2023 9.45 0.07 0.746268656716418 Mar 29, 2023 9.38 0.07 0.7518796992481203 Mar 28, 2023 9.31 0.06 0.6486486486486487 Mar 27, 2023 9.25 -0.05 -0.5376344086021505 Mar 24, 2023 9.3 -0.07 -0.7470651013874067 Mar 23, 2023 9.37 0.04 0.4287245444801715 Mar 22, 2023 9.33 0.08 0.8648648648648649 Mar 21, 2023 9.25 0.11 1.2035010940919038 Mar 20, 2023 9.14 -0.16 -1.7204301075268817 Mar 17, 2023 9.3 0.02 0.21551724137931033 Mar 16, 2023 9.28 -0.05 -0.5359056806002144 Mar 15, 2023 9.33 -0.02 -0.21390374331550802 Mar 14, 2023 9.35 -0.08 -0.848356309650053 Mar 13, 2023 9.43 -0.02 -0.21164021164021163 Mar 10, 2023 9.45 -0.25 -2.577319587628866 Mar 9, 2023 9.7 -0.14 -1.4227642276422765 Mar 8, 2023 9.84 0.05 0.5107252298263534 Mar 7, 2023 9.79 0.01 0.10224948875255624 Mar 6, 2023 9.78 0.03 0.3076923076923077 Mar 3, 2023 9.75 0.05 0.5154639175257731 Mar 2, 2023 9.7 -0.02 -0.205761316872428 Mar 1, 2023 9.72 0.25 2.6399155227032733 Feb 28, 2023 9.47 -0.11 -1.1482254697286012 Feb 27, 2023 9.58 -0.1 -1.0330578512396693 Feb 24, 2023 9.68 -0.08 -0.819672131147541 Feb 23, 2023 9.76 0.09 0.9307135470527405 Feb 22, 2023 9.67 -0.14 -1.4271151885830784 Feb 21, 2023 9.81 -0.11 -1.1088709677419355 Feb 20, 2023 9.92 -0.01 -0.10070493454179255 Feb 17, 2023 9.93 -0.06 -0.6006006006006006 Feb 16, 2023 9.99 0.01 0.10020040080160321 Feb 15, 2023 9.98 0.05 0.5035246727089627 Feb 14, 2023 9.93 -0.03 -0.30120481927710846 Feb 13, 2023 9.96 0.04 0.4032258064516129 Feb 10, 2023 9.92 -0.03 -0.3015075376884422 Feb 9, 2023 9.95 -0.02 -0.20060180541624875 Feb 8, 2023 9.97 0 0 Feb 7, 2023 9.97 0.13 1.3211382113821137 Feb 6, 2023 9.84 -0.25 -2.4777006937561943 Feb 3, 2023 10.09 0.04 0.39800995024875624 Feb 2, 2023 10.05 0.1 1.0050251256281406 Feb 1, 2023 9.95 0.09 0.9127789046653144 Jan 31, 2023 9.86 -0.06 -0.6048387096774194 Jan 30, 2023 9.92 -0.09 -0.8991008991008991 Jan 27, 2023 10.01 0.03 0.30060120240480964 Jan 26, 2023 9.98 0.08 0.8080808080808081 Jan 25, 2023 9.9 -0.05 -0.5025125628140703 Jan 24, 2023 9.95 0.06 0.6066734074823054 Jan 23, 2023 9.89 0.06 0.6103763987792472 Jan 20, 2023 9.83 0.08 0.8205128205128205 Jan 19, 2023 9.75 -0.04 -0.40858018386108275 Jan 18, 2023 9.79 -0.02 -0.2038735983690112 Jan 17, 2023 9.81 -0.11 -1.1088709677419355 Jan 16, 2023 9.92 0.03 0.3033367037411527 Jan 13, 2023 9.89 0.06 0.6103763987792472 Jan 12, 2023 9.83 0.09 0.9240246406570842 Jan 11, 2023 9.74 0.03 0.30895983522142123 Jan 10, 2023 9.71 0.05 0.5175983436853002 Jan 9, 2023 9.66 0.04 0.4158004158004158 Jan 6, 2023 9.62 0.03 0.31282586027111575 Jan 5, 2023 9.59 0.22 2.3479188900747063 Jan 4, 2023 9.37 0.06 0.644468313641246 Jan 3, 2023 9.31 0.13 1.4161220043572984 Jan 2, 2023 9.18 -0.04 -0.43383947939262474 Dec 30, 2022 9.22 -0.03 -0.32432432432432434 Dec 29, 2022 9.25 0.03 0.32537960954446854 Dec 28, 2022 9.22 -0.02 -0.21645021645021645 Dec 27, 2022 9.24 0.04 0.43478260869565216 Dec 23, 2022 9.2 -0.08 -0.8620689655172413 Dec 22, 2022 9.28 0.13 1.4207650273224044 Dec 21, 2022 9.15 0.07 0.7709251101321586 Dec 20, 2022 9.08 -0.03 -0.32930845225027444 Dec 19, 2022 9.11 -0.01 -0.10964912280701754 Dec 16, 2022 9.12 0.02 0.21978021978021978 Dec 15, 2022 9.1 0.01 0.11001100110011001 Dec 14, 2022 9.09 0 0 Dec 13, 2022 9.09 0.01 0.11013215859030837 Dec 12, 2022 9.08 -0.15 -1.6251354279523293 Dec 9, 2022 9.23 0.05 0.5446623093681917 Dec 8, 2022 9.18 0.02 0.2183406113537118 Dec 7, 2022 9.16 -0.09 -0.972972972972973 Dec 6, 2022 9.25 -0.04 -0.43057050592034446 Dec 5, 2022 9.29 0.03 0.32397408207343414 Dec 2, 2022 9.26 0.01 0.10810810810810811 Dec 1, 2022 9.25 -0.16 -1.7003188097768331 Nov 30, 2022 9.41 0.17 1.8398268398268398 Nov 29, 2022 9.24 0.23 2.5527192008879025 Nov 28, 2022 9.01 -0.07 -0.7709251101321586 Nov 25, 2022 9.08 0 0 Nov 24, 2022 9.08 0.04 0.4424778761061947 Nov 23, 2022 9.04 -0.05 -0.5500550055005501 Nov 22, 2022 9.09 -0.03 -0.32894736842105265 Nov 21, 2022 9.12 -0.04 -0.4366812227074236 Nov 18, 2022 9.16 -0.03 -0.3264417845484222 Nov 17, 2022 9.19 -0.08 -0.8629989212513485 Nov 16, 2022 9.27 0.01 0.1079913606911447 Nov 15, 2022 9.26 0.05 0.5428881650380022 Nov 14, 2022 9.21 0.05 0.5458515283842795 Nov 11, 2022 9.16 0.24 2.690582959641256 Nov 10, 2022 8.92 -0.31 -3.358613217768147 Nov 9, 2022 9.23 0.13 1.4285714285714286 Nov 8, 2022 9.1 -0.03 -0.32858707557502737 Nov 7, 2022 9.13 -0.05 -0.5446623093681917 Nov 4, 2022 9.18 0.17 1.8867924528301887 Nov 3, 2022 9.01 0.1 1.122334455667789 Nov 2, 2022 8.91 0.22 2.5316455696202533 Oct 31, 2022 8.69 0.09 1.0465116279069768 Oct 28, 2022 8.6 -0.08 -0.9216589861751152 Oct 27, 2022 8.68 0.08 0.9302325581395349 Oct 26, 2022 8.6 -0.04 -0.46296296296296297 Oct 25, 2022 8.64 -0.12 -1.36986301369863 Oct 24, 2022 8.76 -0.26 -2.882483370288248 Oct 21, 2022 9.02 0.07 0.7821229050279329 Oct 20, 2022 8.95 0 0 Oct 19, 2022 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-1.5984015984015985 Feb 26, 2020 10.01 -0.09 -0.8910891089108911 Feb 25, 2020 10.1 -0.02 -0.1976284584980237 Feb 24, 2020 10.12 -0.25 -2.4108003857280615 Feb 21, 2020 10.37 -0.18 -1.7061611374407584 Feb 20, 2020 10.55 0.03 0.28517110266159695 Feb 19, 2020 10.52 0.11 1.0566762728146013 Feb 18, 2020 10.41 -0.11 -1.0456273764258555 Feb 17, 2020 10.52 0.05 0.4775549188156638 Feb 14, 2020 10.47 0.04 0.3835091083413231 Feb 13, 2020 10.43 -0.1 -0.949667616334283 Feb 12, 2020 10.53 0.08 0.7655502392344498 Feb 11, 2020 10.45 0.09 0.8687258687258688 Feb 10, 2020 10.36 -0.05 -0.4803073967339097 Feb 7, 2020 10.41 -0.12 -1.1396011396011396 Feb 6, 2020 10.53 0.13 1.25 Feb 5, 2020 10.4 0.13 1.2658227848101267 Feb 4, 2020 10.27 0.2 1.9860973187686197 Feb 3, 2020 10.07 0.06 0.5994005994005994 Jan 31, 2020 10.01 -0.13 -1.2820512820512822 Jan 30, 2020 10.14 -0.24 -2.3121387283236996 Jan 29, 2020 10.38 -0.06 -0.5747126436781609 Jan 28, 2020 10.44 0.02 0.19193857965451055 Jan 27, 2020 10.42 -0.13 -1.2322274881516588 Jan 24, 2020 10.55 0.05 0.47619047619047616 Jan 23, 2020 10.5 -0.11 -1.0367577756833177 Jan 22, 2020 10.61 0.03 0.2835538752362949 Jan 21, 2020 10.58 -0.18 -1.6728624535315986 Jan 20, 2020 10.76 0.01 0.09302325581395349 Jan 17, 2020 10.75 0.09 0.8442776735459663 Jan 16, 2020 10.66 -0.01 -0.09372071227741331 Jan 15, 2020 10.67 -0.09 -0.8364312267657993 Jan 14, 2020 10.76 0.05 0.4668534080298786 Jan 13, 2020 10.71 0.11 1.0377358490566038 Jan 10, 2020 10.6 0.04 0.3787878787878788 Jan 9, 2020 10.56 0.24 2.3255813953488373 Jan 8, 2020 10.32 -0.04 -0.3861003861003861 Jan 7, 2020 10.36 0.05 0.48496605237633367 Jan 6, 2020 10.31 -0.17 -1.6221374045801527 Jan 3, 2020 10.48 0.01 0.09551098376313276 Jan 2, 2020 10.47 0.15 1.4534883720930232 Dec 31, 2019 10.32 -0.1 -0.9596928982725528 Dec 30, 2019 10.42 0 0 Dec 27, 2019 10.42 -0.04 -0.3824091778202677 Dec 23, 2019 10.46 0.1 0.9652509652509652 Dec 20, 2019 10.36 -0.02 -0.1926782273603083 Dec 19, 2019 10.38 -0.01 -0.09624639076034648 Dec 18, 2019 10.39 0.12 1.1684518013631937 Dec 17, 2019 10.27 0.22 2.189054726368159 Dec 16, 2019 10.05 0.02 0.19940179461615154 Dec 13, 2019 10.03 0.01 0.0998003992015968 Dec 12, 2019 10.02 0.19 1.9328585961342828 Dec 11, 2019 9.83 0.06 0.6141248720573184 Dec 10, 2019 9.77 -0.04 -0.4077471967380224 Dec 9, 2019 9.81 0.01 0.10204081632653061 Dec 6, 2019 9.8 0.09 0.9268795056642637 Dec 5, 2019 9.71 0.02 0.20639834881320948 Dec 4, 2019 9.69 -0.09 -0.9202453987730062 Dec 3, 2019 9.78 -0.1 -1.0121457489878543 Dec 2, 2019 9.88 -0.02 -0.20202020202020202 Nov 29, 2019 9.9 -0.07 -0.7021063189568706 Nov 28, 2019 9.97 -0.07 -0.6972111553784861 Nov 27, 2019 10.04 -0.02 -0.1988071570576541 Nov 26, 2019 10.06 -0.02 -0.1984126984126984 Nov 25, 2019 10.08 -0.02 -0.19801980198019803 Nov 22, 2019 10.1 0.08 0.7984031936127745 Nov 21, 2019 10.02 -0.1 -0.9881422924901185 Nov 20, 2019 10.12 -0.02 -0.19723865877712032 Nov 19, 2019 10.14 0.08 0.7952286282306164 Nov 18, 2019 10.06 0.01 0.09950248756218906 Nov 15, 2019 10.05 0 0 Nov 14, 2019 10.05 -0.02 -0.19860973187686196 Nov 13, 2019 10.07 -0.13 -1.2745098039215685 Nov 12, 2019 10.2 0.07 0.6910167818361304 Nov 11, 2019 10.13 -0.19 -1.8410852713178294 Nov 8, 2019 10.32 -0.05 -0.4821600771456123 Nov 7, 2019 10.37 0.09 0.8754863813229572 Nov 6, 2019 10.28 -0.05 -0.484027105517909 Nov 5, 2019 10.33 0.06 0.5842259006815969 Nov 4, 2019 10.27 0.21 2.0874751491053676 Oct 31, 2019 10.06 -0.04 -0.39603960396039606 Oct 30, 2019 10.1 -0.02 -0.1976284584980237 Oct 29, 2019 10.12 0.02 0.19801980198019803 Oct 28, 2019 10.1 0 0 Oct 25, 2019 10.1 0.01 0.09910802775024777 Oct 24, 2019 10.09 0.09 0.9 Oct 23, 2019 10 0 0 Oct 22, 2019 10 -- -- BGF Emerging Markets Equity Income Fund Fund Inception 23-Oct-2019 Month End Date Monthly Total (NAV) Return Oct 31, 2019 -- Nov 30, 2019 -1.590457 Dec 31, 2019 4.453615 Jan 31, 2020 -3.003876 Feb 29, 2020 -4.595405 Mar 31, 2020 -14.356025 Apr 30, 2020 8.374384 May 31, 2020 1.363636 Jun 30, 2020 7.082659 Jul 31, 2020 0.739176 Aug 31, 2020 0.209644 Sep 30, 2020 0.02645 Oct 31, 2020 2.219873 Nov 30, 2020 9.307135 Dec 31, 2020 5.171076 Jan 31, 2021 2.171946 Feb 28, 2021 -0.88574 Mar 31, 2021 -0.025868 Apr 30, 2021 1.792115 May 31, 2021 -0.528169 Jun 30, 2021 1.941013 Jul 31, 2021 -3.693931 Aug 31, 2021 3.561644 Sep 30, 2021 -1.459176 Oct 31, 2021 -0.722674 Nov 30, 2021 -1.364877 Dec 31, 2021 0.554658 Jan 31, 2022 0.646353 Feb 28, 2022 -8.073394 Mar 31, 2022 -1.171019 Apr 30, 2022 -1.217039 May 31, 2022 -0.513347 Jun 30, 2022 -5.308843 Jul 31, 2022 1.324503 Aug 31, 2022 5.119826 Sep 30, 2022 -5.668087 Oct 31, 2022 -3.013393 Nov 30, 2022 8.285386 Dec 31, 2022 -1.399724 Jan 31, 2023 6.941432 Feb 28, 2023 -3.955375 Mar 31, 2023 0.404719 Apr 30, 2023 -1.898734 May 31, 2023 1.182796 Jun 30, 2023 1.525768 Jul 31, 2023 4.22833 Aug 31, 2023 -3.955375 Sep 30, 2023 0.03555 Oct 31, 2023 -0.959488 Nov 30, 2023 2.368138 Dec 31, 2023 3.704159 Jan 31, 2024 -4.800817 Feb 29, 2024 3.433476 Ex-Date Total Distribution Mar 20, 2024 0.05709901 Dec 20, 2023 0.07101066 Sep 20, 2023 0.09565597 Jun 20, 2023 0.09525634 Mar 20, 2023 0.02731097 Dec 20, 2022 0.05740097 Sep 20, 2022 0.15101114 Jun 20, 2022 0.11455261 Mar 21, 2022 0.04114943 Dec 20, 2021 0.06960697 Sep 20, 2021 0.10273536 Jun 21, 2021 0.14710165 Mar 22, 2021 0.02732396 Dec 21, 2020 0.06567885 Sep 21, 2020 0.10469621 Jun 22, 2020 0.08125511 Mar 20, 2020 0.05899964 Dec 20, 2019 0.02098894