BGF ESG Flex Choice Cautious Fund The Fund aims to provide a return on your investment, with a cautious level of risk, through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests globally at least 80% of its total assets in units of funds which pursue a positive ESG objective or outcome, and do not adopt ESG exclusionary screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors), and being funds with status aligned with the SFDR Regulation (see prospectus for further details). The Fund will not be subject to any geographic restrictions. Whilst the Fund’s exposures may vary over time, it is intended that its direct and indirect exposure to equities will be targeted at 20% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 80% of Net Asset Value. Net Assets of Fund USD 18,874,595 Share Class Inception Date Mar 15, 2022 Fund Inception Date Dec 15, 2021 Share Class Currency AUD Base Currency USD Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 0.93% ISIN LU2368538026 Annual Management Fee 0.84% Performance Fee 0.00% Minimum Initial Investment AUD 5000 Minimum Subsequent Investment AUD 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFCCAJ SEDOL BMW7121 29-Feb-2024 BGF ESG Flex Choice Cautious Fund Inception Date Mar 15, 2022 Fund Holdings as of - Total Net Assets AUD 18,202.14 Number of Securities 22.00 Shares Outstanding 1,949.89 Name Weight (%) ISHARES $ CORP BOND ESG UCIT USD D 17.7627 ISHARES USD TREASURY BOND 3- USD_D 12.8799 ISHRS TREAS 7-10YR USD DIST ETF 9.2001 ISHARES $ TREASURY BOND 1-3YR UCIT 8.7659 ISH $ TSY BND 20+YR UCITS USD DIST 8.0708 ISHARES MSCI USA SRI UCITS E USD D 7.6749 ISHARES JPM ESG $ EM BOND USD D 6.7102 ISHS $ ASIA IG CORP BOND ETF USD A 5.1793 ISHS MSCI PAC EX-JPN ESG ENH USD A 3.9013 ISHARES MSCI USA ESG SCREENE CDIS 2.8836 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 9.33 -0.01 -0.10706638115631692 Mar 27, 2024 9.34 0.02 0.2145922746781116 Mar 26, 2024 9.32 -0.01 -0.10718113612004287 Mar 25, 2024 9.33 -0.02 -0.21390374331550802 Mar 22, 2024 9.35 0.02 0.21436227224008575 Mar 21, 2024 9.33 0.04 0.43057050592034446 Mar 20, 2024 9.29 0.03 0.32397408207343414 Mar 19, 2024 9.26 0.01 0.10810810810810811 Mar 18, 2024 9.25 -0.01 -0.1079913606911447 Mar 15, 2024 9.26 -0.02 -0.21551724137931033 Mar 14, 2024 9.28 -0.05 -0.5359056806002144 Mar 13, 2024 9.33 0 0 Mar 12, 2024 9.33 -0.01 -0.10706638115631692 Mar 11, 2024 9.34 -0.03 -0.32017075773745995 Mar 8, 2024 9.37 0.03 0.32119914346895073 Mar 7, 2024 9.34 0.01 0.10718113612004287 Mar 6, 2024 9.33 0.03 0.3225806451612903 Mar 5, 2024 9.3 0 0 Mar 4, 2024 9.3 0.05 0.5405405405405406 Mar 1, 2024 9.25 0 0 Feb 29, 2024 9.25 0 0 Feb 28, 2024 9.25 -0.01 -0.1079913606911447 Feb 27, 2024 9.26 -0.02 -0.21551724137931033 Feb 26, 2024 9.28 0.02 0.2159827213822894 Feb 23, 2024 9.26 0.01 0.10810810810810811 Feb 22, 2024 9.25 0.01 0.10822510822510822 Feb 21, 2024 9.24 0.01 0.10834236186348863 Feb 20, 2024 9.23 0.01 0.10845986984815618 Feb 19, 2024 9.22 -0.01 -0.10834236186348863 Feb 16, 2024 9.23 -0.02 -0.21621621621621623 Feb 15, 2024 9.25 0.06 0.6528835690968444 Feb 14, 2024 9.19 -0.03 -0.32537960954446854 Feb 13, 2024 9.22 -0.04 -0.4319654427645788 Feb 12, 2024 9.26 0 0 Feb 9, 2024 9.26 0 0 Feb 8, 2024 9.26 -0.02 -0.21551724137931033 Feb 7, 2024 9.28 0.03 0.32432432432432434 Feb 6, 2024 9.25 0 0 Feb 5, 2024 9.25 -0.06 -0.644468313641246 Feb 2, 2024 9.31 -0.02 -0.21436227224008575 Feb 1, 2024 9.33 0 0 Jan 31, 2024 9.33 0.02 0.21482277121374865 Jan 30, 2024 9.31 0.03 0.3232758620689655 Jan 29, 2024 9.28 0.01 0.10787486515641856 Jan 26, 2024 9.27 0.02 0.21621621621621623 Jan 25, 2024 9.25 -0.02 -0.21574973031283712 Jan 24, 2024 9.27 0.02 0.21621621621621623 Jan 23, 2024 9.25 -0.02 -0.21574973031283712 Jan 22, 2024 9.27 0.05 0.5422993492407809 Jan 19, 2024 9.22 0 0 Jan 18, 2024 9.22 0.01 0.10857763300760044 Jan 17, 2024 9.21 -0.05 -0.5399568034557235 Jan 16, 2024 9.26 -0.04 -0.43010752688172044 Jan 15, 2024 9.3 -0.01 -0.10741138560687433 Jan 12, 2024 9.31 0.03 0.3232758620689655 Jan 11, 2024 9.28 0.01 0.10787486515641856 Jan 10, 2024 9.27 0.03 0.3246753246753247 Jan 9, 2024 9.24 0.02 0.21691973969631237 Jan 8, 2024 9.22 0.01 0.10857763300760044 Jan 5, 2024 9.21 -0.04 -0.43243243243243246 Jan 4, 2024 9.25 0 0 Jan 3, 2024 9.25 -0.04 -0.43057050592034446 Jan 2, 2024 9.29 -0.05 -0.5353319057815846 Dec 29, 2023 9.34 -0.03 -0.32017075773745995 Dec 28, 2023 9.37 0.01 0.10683760683760683 Dec 27, 2023 9.36 0.03 0.3215434083601286 Dec 22, 2023 9.33 0.01 0.1072961373390558 Dec 21, 2023 9.32 0 0 Dec 20, 2023 9.32 0.01 0.10741138560687433 Dec 19, 2023 9.31 0.02 0.21528525296017223 Dec 18, 2023 9.29 -0.01 -0.10752688172043011 Dec 15, 2023 9.3 0.02 0.21551724137931033 Dec 14, 2023 9.28 0.14 1.5317286652078774 Dec 13, 2023 9.14 0.03 0.32930845225027444 Dec 12, 2023 9.11 0.02 0.22002200220022003 Dec 11, 2023 9.09 -0.01 -0.10989010989010989 Dec 8, 2023 9.1 -0.01 -0.10976948408342481 Dec 7, 2023 9.11 -0.01 -0.10964912280701754 Dec 6, 2023 9.12 0.04 0.44052863436123346 Dec 5, 2023 9.08 0.01 0.11025358324145534 Dec 4, 2023 9.07 0.04 0.4429678848283499 Dec 1, 2023 9.03 -0.01 -0.11061946902654868 Nov 30, 2023 9.04 -0.03 -0.33076074972436603 Nov 29, 2023 9.07 0.07 0.7777777777777778 Nov 28, 2023 9 0.02 0.22271714922049 Nov 27, 2023 8.98 0 0 Nov 24, 2023 8.98 -0.01 -0.11123470522803114 Nov 23, 2023 8.99 -0.01 -0.1111111111111111 Nov 22, 2023 9 0.02 0.22271714922049 Nov 21, 2023 8.98 0.03 0.33519553072625696 Nov 20, 2023 8.95 -0.01 -0.11160714285714286 Nov 17, 2023 8.96 0.03 0.335946248600224 Nov 16, 2023 8.93 0.02 0.2244668911335578 Nov 15, 2023 8.91 0.02 0.2249718785151856 Nov 14, 2023 8.89 0.1 1.1376564277588168 Nov 13, 2023 8.79 0.01 0.11389521640091116 Nov 10, 2023 8.78 -0.04 -0.45351473922902497 Nov 9, 2023 8.82 0.02 0.22727272727272727 Nov 8, 2023 8.8 0.02 0.22779043280182232 Nov 7, 2023 8.78 -0.01 -0.11376564277588168 Nov 6, 2023 8.79 -0.01 -0.11363636363636363 Nov 3, 2023 8.8 0.08 0.9174311926605505 Nov 2, 2023 8.72 0.14 1.6317016317016317 Oct 31, 2023 8.58 0.01 0.11668611435239207 Oct 30, 2023 8.57 -0.02 -0.23282887077997672 Oct 27, 2023 8.59 0.02 0.23337222870478413 Oct 26, 2023 8.57 -0.04 -0.4645760743321719 Oct 25, 2023 8.61 -0.01 -0.11600928074245939 Oct 24, 2023 8.62 0.06 0.7009345794392523 Oct 23, 2023 8.56 -0.03 -0.3492433061699651 Oct 20, 2023 8.59 -0.03 -0.3480278422273782 Oct 19, 2023 8.62 -0.05 -0.5767012687427913 Oct 18, 2023 8.67 -0.02 -0.23014959723820483 Oct 17, 2023 8.69 -0.03 -0.3440366972477064 Oct 16, 2023 8.72 -0.04 -0.45662100456621 Oct 13, 2023 8.76 -0.03 -0.3412969283276451 Oct 12, 2023 8.79 0.01 0.11389521640091116 Oct 11, 2023 8.78 0.05 0.572737686139748 Oct 10, 2023 8.73 0.05 0.576036866359447 Oct 9, 2023 8.68 0.06 0.6960556844547564 Oct 6, 2023 8.62 -0.05 -0.5767012687427913 Oct 5, 2023 8.67 0.03 0.3472222222222222 Oct 4, 2023 8.64 -0.05 -0.5753739930955121 Oct 3, 2023 8.69 -0.05 -0.5720823798627003 Oct 2, 2023 8.74 -0.07 -0.7945516458569807 Sep 29, 2023 8.81 0.06 0.6857142857142857 Sep 28, 2023 8.75 -0.07 -0.7936507936507936 Sep 27, 2023 8.82 -0.01 -0.11325028312570781 Sep 26, 2023 8.83 -0.02 -0.22598870056497175 Sep 25, 2023 8.85 -0.02 -0.2254791431792559 Sep 22, 2023 8.87 -0.02 -0.2249718785151856 Sep 21, 2023 8.89 -0.08 -0.8918617614269788 Sep 20, 2023 8.97 0.01 0.11160714285714286 Sep 19, 2023 8.96 0 0 Sep 18, 2023 8.96 -0.03 -0.3337041156840934 Sep 15, 2023 8.99 -0.01 -0.1111111111111111 Sep 14, 2023 9 0.02 0.22271714922049 Sep 13, 2023 8.98 -0.01 -0.11123470522803114 Sep 12, 2023 8.99 0 0 Sep 11, 2023 8.99 -0.02 -0.22197558268590456 Sep 8, 2023 9.01 0.04 0.4459308807134894 Sep 7, 2023 8.97 -0.03 -0.3333333333333333 Sep 6, 2023 9 -0.02 -0.22172949002217296 Sep 5, 2023 9.02 -0.03 -0.3314917127071823 Sep 4, 2023 9.05 -0.03 -0.3303964757709251 Sep 1, 2023 9.08 0 0 Aug 31, 2023 9.08 -0.01 -0.11001100110011001 Aug 30, 2023 9.09 0.07 0.7760532150776053 Aug 29, 2023 9.02 0.02 0.2222222222222222 Aug 28, 2023 9 0.02 0.22271714922049 Aug 25, 2023 8.98 -0.04 -0.4434589800443459 Aug 24, 2023 9.02 0.03 0.3337041156840934 Aug 23, 2023 8.99 0.05 0.5592841163310962 Aug 22, 2023 8.94 -0.01 -0.11173184357541899 Aug 21, 2023 8.95 -0.01 -0.11160714285714286 Aug 18, 2023 8.96 -0.01 -0.11148272017837235 Aug 17, 2023 8.97 -0.05 -0.5543237250554324 Aug 16, 2023 9.02 -0.03 -0.3314917127071823 Aug 14, 2023 9.05 -0.04 -0.44004400440044006 Aug 11, 2023 9.09 -0.06 -0.6557377049180327 Aug 10, 2023 9.15 0.01 0.10940919037199125 Aug 9, 2023 9.14 0 0 Aug 8, 2023 9.14 0.02 0.21929824561403508 Aug 7, 2023 9.12 0.03 0.33003300330033003 Aug 4, 2023 9.09 0.01 0.11013215859030837 Aug 3, 2023 9.08 -0.06 -0.6564551422319475 Aug 2, 2023 9.14 -0.08 -0.8676789587852495 Aug 1, 2023 9.22 -0.02 -0.21645021645021645 Jul 31, 2023 9.24 0.01 0.10834236186348863 Jul 28, 2023 9.23 -0.05 -0.5387931034482759 Jul 27, 2023 9.28 0.03 0.32432432432432434 Jul 26, 2023 9.25 -0.01 -0.1079913606911447 Jul 25, 2023 9.26 -0.02 -0.21551724137931033 Jul 24, 2023 9.28 0.01 0.10787486515641856 Jul 21, 2023 9.27 -0.02 -0.21528525296017223 Jul 20, 2023 9.29 -0.02 -0.21482277121374865 Jul 19, 2023 9.31 0.02 0.21528525296017223 Jul 18, 2023 9.29 0.03 0.32397408207343414 Jul 17, 2023 9.26 -0.03 -0.32292787944025836 Jul 14, 2023 9.29 0.02 0.21574973031283712 Jul 13, 2023 9.27 0.08 0.8705114254624592 Jul 12, 2023 9.19 0.05 0.5470459518599562 Jul 11, 2023 9.14 0.05 0.5500550055005501 Jul 10, 2023 9.09 -0.01 -0.10989010989010989 Jul 7, 2023 9.1 -0.02 -0.21929824561403508 Jul 6, 2023 9.12 -0.08 -0.8695652173913043 Jul 5, 2023 9.2 -0.02 -0.21691973969631237 Jul 4, 2023 9.22 -0.01 -0.10834236186348863 Jul 3, 2023 9.23 0.05 0.5446623093681917 Jun 30, 2023 9.18 -0.02 -0.21739130434782608 Jun 29, 2023 9.2 -0.02 -0.21691973969631237 Jun 28, 2023 9.22 0.01 0.10857763300760044 Jun 27, 2023 9.21 0 0 Jun 26, 2023 9.21 0 0 Jun 22, 2023 9.21 -0.01 -0.10845986984815618 Jun 21, 2023 9.22 -0.02 -0.21645021645021645 Jun 20, 2023 9.24 0.01 0.10834236186348863 Jun 19, 2023 9.23 -0.03 -0.32397408207343414 Jun 16, 2023 9.26 0.04 0.43383947939262474 Jun 15, 2023 9.22 0 0 Jun 14, 2023 9.22 0.01 0.10857763300760044 Jun 13, 2023 9.21 0.02 0.2176278563656148 Jun 12, 2023 9.19 0 0 Jun 9, 2023 9.19 0.02 0.21810250817884405 Jun 8, 2023 9.17 -0.03 -0.32608695652173914 Jun 7, 2023 9.2 0.02 0.2178649237472767 Jun 6, 2023 9.18 0 0 Jun 5, 2023 9.18 -0.02 -0.21739130434782608 Jun 2, 2023 9.2 0.03 0.3271537622682661 Jun 1, 2023 9.17 0.03 0.3282275711159737 May 31, 2023 9.14 -0.02 -0.2183406113537118 May 30, 2023 9.16 0.06 0.6593406593406593 May 26, 2023 9.1 -0.02 -0.21929824561403508 May 25, 2023 9.12 -0.03 -0.32786885245901637 May 24, 2023 9.15 -0.01 -0.1091703056768559 May 23, 2023 9.16 -0.04 -0.43478260869565216 May 22, 2023 9.2 0.02 0.2178649237472767 May 19, 2023 9.18 -0.03 -0.3257328990228013 May 17, 2023 9.21 -0.03 -0.3246753246753247 May 16, 2023 9.24 -0.02 -0.2159827213822894 May 15, 2023 9.26 -0.05 -0.5370569280343717 May 12, 2023 9.31 0.01 0.10752688172043011 May 11, 2023 9.3 0.02 0.21551724137931033 May 10, 2023 9.28 -0.01 -0.10764262648008611 May 5, 2023 9.29 0 0 May 4, 2023 9.29 0 0 May 3, 2023 9.29 0.03 0.32397408207343414 May 2, 2023 9.26 -0.03 -0.32292787944025836 Apr 28, 2023 9.29 0.01 0.10775862068965517 Apr 27, 2023 9.28 -0.04 -0.4291845493562232 Apr 26, 2023 9.32 -0.01 -0.10718113612004287 Apr 25, 2023 9.33 0.03 0.3225806451612903 Apr 24, 2023 9.3 0.02 0.21551724137931033 Apr 21, 2023 9.28 0 0 Apr 20, 2023 9.28 0.01 0.10787486515641856 Apr 19, 2023 9.27 -0.03 -0.3225806451612903 Apr 18, 2023 9.3 0 0 Apr 17, 2023 9.3 -0.03 -0.3215434083601286 Apr 14, 2023 9.33 0 0 Apr 13, 2023 9.33 -0.01 -0.10706638115631692 Apr 12, 2023 9.34 0.01 0.10718113612004287 Apr 11, 2023 9.33 -0.02 -0.21390374331550802 Apr 6, 2023 9.35 0 0 Apr 5, 2023 9.35 0.04 0.4296455424274973 Apr 4, 2023 9.31 0.01 0.10752688172043011 Apr 3, 2023 9.3 0.05 0.5405405405405406 Mar 31, 2023 9.25 0.01 0.10822510822510822 Mar 30, 2023 9.24 0.04 0.43478260869565216 Mar 29, 2023 9.2 0 0 Mar 28, 2023 9.2 -0.04 -0.4329004329004329 Mar 27, 2023 9.24 -0.02 -0.2159827213822894 Mar 24, 2023 9.26 0.01 0.10810810810810811 Mar 23, 2023 9.25 0.05 0.5434782608695652 Mar 22, 2023 9.2 0.01 0.1088139281828074 Mar 21, 2023 9.19 -0.02 -0.21715526601520088 Mar 20, 2023 9.21 0.02 0.2176278563656148 Mar 17, 2023 9.19 0 0 Mar 16, 2023 9.19 0.02 0.21810250817884405 Mar 15, 2023 9.17 0.02 0.2185792349726776 Mar 14, 2023 9.15 -0.03 -0.32679738562091504 Mar 13, 2023 9.18 0.08 0.8791208791208791 Mar 10, 2023 9.1 0.04 0.44150110375275936 Mar 9, 2023 9.06 -0.03 -0.33003300330033003 Mar 8, 2023 9.09 -0.04 -0.43811610076670315 Mar 7, 2023 9.13 -0.03 -0.32751091703056767 Mar 6, 2023 9.16 0.07 0.77007700770077 Mar 3, 2023 9.09 0.07 0.7760532150776053 Mar 2, 2023 9.02 -0.06 -0.6607929515418502 Mar 1, 2023 9.08 0.01 0.11025358324145534 Feb 28, 2023 9.07 -0.05 -0.5482456140350878 Feb 27, 2023 9.12 0.01 0.10976948408342481 Feb 24, 2023 9.11 -0.03 -0.3282275711159737 Feb 23, 2023 9.14 0.02 0.21929824561403508 Feb 22, 2023 9.12 -0.03 -0.32786885245901637 Feb 21, 2023 9.15 -0.05 -0.5434782608695652 Feb 20, 2023 9.2 0.03 0.3271537622682661 Feb 17, 2023 9.17 -0.05 -0.5422993492407809 Feb 16, 2023 9.22 -0.01 -0.10834236186348863 Feb 15, 2023 9.23 -0.06 -0.6458557588805167 Feb 14, 2023 9.29 0.02 0.21574973031283712 Feb 13, 2023 9.27 -0.02 -0.21528525296017223 Feb 10, 2023 9.29 -0.09 -0.9594882729211087 Feb 9, 2023 9.38 0.04 0.4282655246252677 Feb 8, 2023 9.34 0 0 Feb 7, 2023 9.34 -0.01 -0.10695187165775401 Feb 6, 2023 9.35 -0.08 -0.848356309650053 Feb 3, 2023 9.43 -0.03 -0.3171247357293869 Feb 2, 2023 9.46 0.07 0.7454739084132055 Feb 1, 2023 9.39 0.04 0.42780748663101603 Jan 31, 2023 9.35 -0.03 -0.31982942430703626 Jan 30, 2023 9.38 0 0 Jan 27, 2023 9.38 -0.01 -0.10649627263045794 Jan 26, 2023 9.39 0.01 0.10660980810234541 Jan 25, 2023 9.38 0.02 0.21367521367521367 Jan 24, 2023 9.36 0.01 0.10695187165775401 Jan 23, 2023 9.35 0.01 0.10706638115631692 Jan 20, 2023 9.34 -0.03 -0.32017075773745995 Jan 19, 2023 9.37 -0.04 -0.4250797024442083 Jan 18, 2023 9.41 0.06 0.6417112299465241 Jan 17, 2023 9.35 -0.01 -0.10683760683760683 Jan 16, 2023 9.36 -0.02 -0.21321961620469082 Jan 13, 2023 9.38 0.06 0.6437768240343348 Jan 12, 2023 9.32 0.05 0.5393743257820928 Jan 11, 2023 9.27 0.01 0.1079913606911447 Jan 10, 2023 9.26 0.01 0.10810810810810811 Jan 9, 2023 9.25 0.11 1.2035010940919038 Jan 6, 2023 9.14 0.02 0.21929824561403508 Jan 5, 2023 9.12 -0.03 -0.32786885245901637 Jan 4, 2023 9.15 0.01 0.10940919037199125 Jan 3, 2023 9.14 0.03 0.32930845225027444 Jan 2, 2023 9.11 0.01 0.10989010989010989 Dec 30, 2022 9.1 0.01 0.11001100110011001 Dec 29, 2022 9.09 -0.04 -0.43811610076670315 Dec 28, 2022 9.13 -0.04 -0.4362050163576881 Dec 23, 2022 9.17 -0.04 -0.43431053203040176 Dec 22, 2022 9.21 0.02 0.2176278563656148 Dec 21, 2022 9.19 0.01 0.10893246187363835 Dec 20, 2022 9.18 -0.05 -0.5417118093174431 Dec 19, 2022 9.23 -0.03 -0.32397408207343414 Dec 16, 2022 9.26 -0.06 -0.6437768240343348 Dec 15, 2022 9.32 -0.04 -0.42735042735042733 Dec 14, 2022 9.36 -0.01 -0.10672358591248667 Dec 13, 2022 9.37 0.08 0.8611410118406889 Dec 12, 2022 9.29 -0.01 -0.10752688172043011 Dec 9, 2022 9.3 0 0 Dec 8, 2022 9.3 0.02 0.21551724137931033 Dec 7, 2022 9.28 -0.01 -0.10764262648008611 Dec 6, 2022 9.29 -0.03 -0.3218884120171674 Dec 5, 2022 9.32 0.02 0.21505376344086022 Dec 2, 2022 9.3 0.01 0.10764262648008611 Dec 1, 2022 9.29 0.12 1.3086150490730644 Nov 30, 2022 9.17 -0.04 -0.43431053203040176 Nov 29, 2022 9.21 -0.02 -0.21668472372697725 Nov 28, 2022 9.23 0.01 0.10845986984815618 Nov 25, 2022 9.22 -0.03 -0.32432432432432434 Nov 24, 2022 9.25 0.06 0.6528835690968444 Nov 23, 2022 9.19 0.04 0.4371584699453552 Nov 22, 2022 9.15 0.01 0.10940919037199125 Nov 21, 2022 9.14 0.01 0.10952902519167579 Nov 18, 2022 9.13 0.01 0.10964912280701754 Nov 17, 2022 9.12 -0.03 -0.32786885245901637 Nov 16, 2022 9.15 0.01 0.10940919037199125 Nov 15, 2022 9.14 0.04 0.43956043956043955 Nov 14, 2022 9.1 0 0 Nov 11, 2022 9.1 0.07 0.7751937984496124 Nov 10, 2022 9.03 0.11 1.2331838565022422 Nov 9, 2022 8.92 0 0 Nov 8, 2022 8.92 0.01 0.1122334455667789 Nov 7, 2022 8.91 -0.02 -0.22396416573348266 Nov 4, 2022 8.93 0.03 0.33707865168539325 Nov 3, 2022 8.9 -0.06 -0.6696428571428571 Nov 2, 2022 8.96 0.01 0.11173184357541899 Oct 31, 2022 8.95 -0.02 -0.2229654403567447 Oct 28, 2022 8.97 0.02 0.22346368715083798 Oct 27, 2022 8.95 0.03 0.336322869955157 Oct 26, 2022 8.92 0.04 0.45045045045045046 Oct 25, 2022 8.88 0.06 0.6802721088435374 Oct 24, 2022 8.82 0.07 0.8 Oct 21, 2022 8.75 -0.07 -0.7936507936507936 Oct 20, 2022 8.82 -0.03 -0.3389830508474576 Oct 19, 2022 8.85 -0.06 -0.6734006734006734 Oct 18, 2022 8.91 0.05 0.5643340857787811 Oct 17, 2022 8.86 -0.03 -0.3374578177727784 Oct 14, 2022 8.89 0.1 1.1376564277588168 Oct 13, 2022 8.79 -0.07 -0.7900677200902935 Oct 12, 2022 8.86 0.01 0.11299435028248588 Oct 11, 2022 8.85 -0.04 -0.4499437570303712 Oct 10, 2022 8.89 -0.06 -0.6703910614525139 Oct 7, 2022 8.95 -0.05 -0.5555555555555556 Oct 6, 2022 9 -0.04 -0.4424778761061947 Oct 5, 2022 9.04 -0.02 -0.22075055187637968 Oct 4, 2022 9.06 0.09 1.0033444816053512 Oct 3, 2022 8.97 0 0 Sep 30, 2022 8.97 0 0 Sep 29, 2022 8.97 0.04 0.4479283314669653 Sep 28, 2022 8.93 -0.05 -0.5567928730512249 Sep 27, 2022 8.98 -0.04 -0.4434589800443459 Sep 26, 2022 9.02 -0.04 -0.44150110375275936 Sep 23, 2022 9.06 -0.08 -0.87527352297593 Sep 22, 2022 9.14 -0.07 -0.760043431053203 Sep 21, 2022 9.21 -0.02 -0.21668472372697725 Sep 20, 2022 9.23 -0.01 -0.10822510822510822 Sep 19, 2022 9.24 -0.02 -0.2159827213822894 Sep 16, 2022 9.26 -0.05 -0.5370569280343717 Sep 15, 2022 9.31 0 0 Sep 14, 2022 9.31 -0.07 -0.746268656716418 Sep 13, 2022 9.38 -0.06 -0.635593220338983 Sep 12, 2022 9.44 0.04 0.425531914893617 Sep 9, 2022 9.4 0.02 0.21321961620469082 Sep 8, 2022 9.38 0.05 0.5359056806002144 Sep 7, 2022 9.33 -0.01 -0.10706638115631692 Sep 6, 2022 9.34 -0.02 -0.21367521367521367 Sep 5, 2022 9.36 -0.02 -0.21321961620469082 Sep 2, 2022 9.38 0.03 0.32085561497326204 Sep 1, 2022 9.35 -0.1 -1.0582010582010581 Aug 31, 2022 9.45 -0.05 -0.5263157894736842 Aug 30, 2022 9.5 -0.04 -0.4192872117400419 Aug 29, 2022 9.54 -0.04 -0.4175365344467641 Aug 26, 2022 9.58 0.02 0.20920502092050208 Aug 25, 2022 9.56 0.01 0.10471204188481675 Aug 24, 2022 9.55 -0.01 -0.10460251046025104 Aug 23, 2022 9.56 -0.03 -0.31282586027111575 Aug 22, 2022 9.59 -0.04 -0.4153686396677051 Aug 19, 2022 9.63 -0.05 -0.5165289256198347 Aug 18, 2022 9.68 -0.01 -0.10319917440660474 Aug 17, 2022 9.69 -0.01 -0.10309278350515463 Aug 16, 2022 9.7 0.02 0.2066115702479339 Aug 12, 2022 9.68 -0.06 -0.6160164271047228 Aug 11, 2022 9.74 0.05 0.5159958720330238 Aug 10, 2022 9.69 0.03 0.3105590062111801 Aug 9, 2022 9.66 -0.01 -0.10341261633919338 Aug 8, 2022 9.67 0.01 0.10351966873706005 Aug 5, 2022 9.66 -0.04 -0.41237113402061853 Aug 4, 2022 9.7 0.06 0.6224066390041494 Aug 3, 2022 9.64 -0.07 -0.7209062821833162 Aug 2, 2022 9.71 0.02 0.20639834881320948 Aug 1, 2022 9.69 0.03 0.3105590062111801 Jul 29, 2022 9.66 0.04 0.4158004158004158 Jul 28, 2022 9.62 0.06 0.6276150627615062 Jul 27, 2022 9.56 0 0 Jul 26, 2022 9.56 0.01 0.10471204188481675 Jul 25, 2022 9.55 -0.03 -0.31315240083507306 Jul 22, 2022 9.58 0.1 1.0548523206751055 Jul 21, 2022 9.48 0.01 0.10559662090813093 Jul 20, 2022 9.47 0.06 0.6376195536663124 Jul 19, 2022 9.41 -0.04 -0.42328042328042326 Jul 18, 2022 9.45 0.07 0.746268656716418 Jul 15, 2022 9.38 0.03 0.32085561497326204 Jul 14, 2022 9.35 -0.01 -0.10683760683760683 Jul 13, 2022 9.36 -0.06 -0.6369426751592356 Jul 12, 2022 9.42 -0.01 -0.10604453870625663 Jul 11, 2022 9.43 0.01 0.10615711252653928 Jul 8, 2022 9.42 0 0 Jul 7, 2022 9.42 -0.03 -0.31746031746031744 Jul 6, 2022 9.45 0.03 0.3184713375796178 Jul 5, 2022 9.42 -0.01 -0.10604453870625663 Jul 4, 2022 9.43 0.05 0.5330490405117271 Jul 1, 2022 9.38 0.03 0.32085561497326204 Jun 30, 2022 9.35 -0.01 -0.10683760683760683 Jun 29, 2022 9.36 -0.06 -0.6369426751592356 Jun 28, 2022 9.42 -0.03 -0.31746031746031744 Jun 27, 2022 9.45 0.04 0.4250797024442083 Jun 24, 2022 9.41 0.08 0.857449088960343 Jun 22, 2022 9.33 0 0 Jun 21, 2022 9.33 0.03 0.3225806451612903 Jun 20, 2022 9.3 0.01 0.10764262648008611 Jun 17, 2022 9.29 0.04 0.43243243243243246 Jun 16, 2022 9.25 -0.05 -0.5376344086021505 Jun 15, 2022 9.3 -0.02 -0.2145922746781116 Jun 14, 2022 9.32 -0.06 -0.6396588486140725 Jun 13, 2022 9.38 -0.18 -1.8828451882845187 Jun 10, 2022 9.56 -0.09 -0.9326424870466321 Jun 9, 2022 9.65 -0.04 -0.41279669762641896 Jun 8, 2022 9.69 0.01 0.10330578512396695 Jun 7, 2022 9.68 -0.08 -0.819672131147541 Jun 1, 2022 9.76 0.01 0.10256410256410256 May 31, 2022 9.75 -0.07 -0.7128309572301426 May 30, 2022 9.82 0.03 0.30643513789581206 May 27, 2022 9.79 0.12 1.2409513960703207 May 25, 2022 9.67 0.05 0.5197505197505198 May 24, 2022 9.62 0 0 May 23, 2022 9.62 0.02 0.20833333333333334 May 20, 2022 9.6 0.04 0.41841004184100417 May 19, 2022 9.56 -0.04 -0.4166666666666667 May 18, 2022 9.6 -0.01 -0.1040582726326743 May 17, 2022 9.61 0.01 0.10416666666666667 May 16, 2022 9.6 0.01 0.10427528675703858 May 13, 2022 9.59 0.03 0.3138075313807531 May 12, 2022 9.56 0 0 May 11, 2022 9.56 -0.03 -0.31282586027111575 May 10, 2022 9.59 -0.05 -0.5186721991701245 May 6, 2022 9.64 -0.11 -1.1282051282051282 May 5, 2022 9.75 0.05 0.5154639175257731 May 4, 2022 9.7 -0.01 -0.10298661174047374 May 3, 2022 9.71 -0.02 -0.20554984583761562 May 2, 2022 9.73 -0.06 -0.6128702757916241 Apr 29, 2022 9.79 -0.01 -0.10204081632653061 Apr 28, 2022 9.8 -0.01 -0.1019367991845056 Apr 27, 2022 9.81 -0.03 -0.3048780487804878 Apr 26, 2022 9.84 0.02 0.20366598778004075 Apr 25, 2022 9.82 -0.04 -0.4056795131845842 Apr 22, 2022 9.86 -0.09 -0.9045226130653267 Apr 21, 2022 9.95 0.02 0.2014098690835851 Apr 20, 2022 9.93 0.03 0.30303030303030304 Apr 19, 2022 9.9 -0.08 -0.8016032064128257 Apr 14, 2022 9.98 0.01 0.10030090270812438 Apr 13, 2022 9.97 -0.01 -0.10020040080160321 Apr 12, 2022 9.98 -0.01 -0.1001001001001001 Apr 11, 2022 9.99 -0.04 -0.3988035892323031 Apr 8, 2022 10.03 -0.03 -0.2982107355864811 Apr 7, 2022 10.06 -0.01 -0.09930486593843098 Apr 6, 2022 10.07 -0.11 -1.080550098231827 Apr 5, 2022 10.18 0.01 0.09832841691248771 Apr 4, 2022 10.17 0.02 0.19704433497536947 Apr 1, 2022 10.15 -0.06 -0.5876591576885406 Mar 31, 2022 10.21 0.01 0.09803921568627451 Mar 30, 2022 10.2 0.04 0.3937007874015748 Mar 29, 2022 10.16 0.05 0.49455984174085066 Mar 28, 2022 10.11 -0.01 -0.09881422924901186 Mar 25, 2022 10.12 -0.01 -0.09871668311944719 Mar 24, 2022 10.13 0 0 Mar 23, 2022 10.13 0 0 Mar 22, 2022 10.13 -0.06 -0.5888125613346418 Mar 21, 2022 10.19 0.01 0.09823182711198428 Mar 18, 2022 10.18 0.03 0.2955665024630542 Mar 17, 2022 10.15 0.06 0.5946481665014867 Mar 16, 2022 10.09 0.09 0.9 Mar 15, 2022 10 -- -- BGF ESG Flex Choice Cautious Fund Fund Inception 15-Mar-2022 Month End Date Monthly Total (NAV) Return Mar 31, 2022 -- Apr 30, 2022 -4.010735 May 31, 2022 -0.301328 Jun 30, 2022 -3.994872 Jul 31, 2022 3.427807 Aug 31, 2022 -2.039354 Sep 30, 2022 -4.941815 Oct 31, 2022 -0.078039 Nov 30, 2022 2.603335 Dec 31, 2022 -0.621609 Jan 31, 2023 2.890093 Feb 28, 2023 -2.834209 Mar 31, 2023 2.149961 Apr 30, 2023 0.59461 May 31, 2023 -1.431637 Jun 30, 2023 0.623643 Jul 31, 2023 0.83879 Aug 31, 2023 -1.531402 Sep 30, 2023 -2.769841 Oct 31, 2023 -2.400698 Nov 30, 2023 5.600217 Dec 31, 2023 3.545338 Jan 31, 2024 0.112405 Feb 29, 2024 -0.616305 Ex-Date Total Distribution Mar 28, 2024 0.02249871 Feb 29, 2024 0.02249871 Jan 31, 2024 0.02049859 Dec 29, 2023 0.02049859 Nov 30, 2023 0.02049859 Oct 31, 2023 0.01849848 Sep 29, 2023 0.01849848 Aug 31, 2023 0.01849848 Jul 31, 2023 0.01700096 Jun 30, 2023 0.01700096 May 31, 2023 0.01700096 Apr 28, 2023 0.01500145 Mar 31, 2023 0.01500145 Feb 28, 2023 0.01500145 Jan 31, 2023 0.01299845 Dec 30, 2022 0.01299845 Nov 30, 2022 0.01299845 Oct 31, 2022 0.01299994 Sep 30, 2022 0.01299845 Aug 31, 2022 0.01299845 Jul 29, 2022 0.01049996 Jun 30, 2022 0.01049996 May 31, 2022 0.01049996 Apr 29, 2022 0.01050393 Mar 31, 2022 0.01050393