BGF Systematic Global Equity High Income Fund The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation. Net Assets of Fund USD 5,588,861,489 Share Class Inception Date Mar 16, 2022 Fund Inception Date Oct 13, 2006 Share Class Currency USD Base Currency USD Asset Class Equity SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.81% ISIN LU2448342308 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 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 SEDOL BN95FB2 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date Mar 16, 2022 Fund Holdings as of - Total Net Assets USD 3,478,345.43 Number of Securities 301.00 Shares Outstanding 341,062.80 Name Weight (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 10.2 0 0 Mar 26, 2024 10.2 0.01 0.09813542688910697 Mar 25, 2024 10.19 0 0 Mar 22, 2024 10.19 -0.03 -0.29354207436399216 Mar 21, 2024 10.22 0.08 0.7889546351084813 Mar 20, 2024 10.14 0.04 0.39603960396039606 Mar 19, 2024 10.1 -0.02 -0.1976284584980237 Mar 18, 2024 10.12 0.03 0.29732408325074333 Mar 15, 2024 10.09 -0.05 -0.4930966469428008 Mar 14, 2024 10.14 -0.02 -0.1968503937007874 Mar 13, 2024 10.16 0.02 0.19723865877712032 Mar 12, 2024 10.14 0.08 0.7952286282306164 Mar 11, 2024 10.06 -0.08 -0.7889546351084813 Mar 8, 2024 10.14 0.05 0.49554013875123887 Mar 7, 2024 10.09 0.08 0.7992007992007992 Mar 6, 2024 10.01 0.04 0.4012036108324975 Mar 5, 2024 9.97 -0.02 -0.2002002002002002 Mar 4, 2024 9.99 0.05 0.5030181086519114 Mar 1, 2024 9.94 0.01 0.10070493454179255 Feb 29, 2024 9.93 0.02 0.20181634712411706 Feb 28, 2024 9.91 0 0 Feb 27, 2024 9.91 -0.03 -0.30181086519114686 Feb 26, 2024 9.94 -0.01 -0.10050251256281408 Feb 23, 2024 9.95 0.07 0.708502024291498 Feb 22, 2024 9.88 0.12 1.2295081967213115 Feb 21, 2024 9.76 -0.01 -0.1023541453428864 Feb 20, 2024 9.77 0 0 Feb 19, 2024 9.77 0.02 0.20512820512820512 Feb 16, 2024 9.75 -0.01 -0.10245901639344263 Feb 15, 2024 9.76 0.04 0.411522633744856 Feb 14, 2024 9.72 0.03 0.30959752321981426 Feb 13, 2024 9.69 -0.07 -0.7172131147540983 Feb 12, 2024 9.76 0.01 0.10256410256410256 Feb 9, 2024 9.75 0.01 0.1026694045174538 Feb 8, 2024 9.74 -0.02 -0.20491803278688525 Feb 7, 2024 9.76 0.04 0.411522633744856 Feb 6, 2024 9.72 -0.01 -0.10277492291880781 Feb 5, 2024 9.73 0.01 0.102880658436214 Feb 2, 2024 9.72 0.07 0.7253886010362695 Feb 1, 2024 9.65 -0.05 -0.5154639175257731 Jan 31, 2024 9.7 -0.01 -0.10298661174047374 Jan 30, 2024 9.71 0.02 0.20639834881320948 Jan 29, 2024 9.69 0.02 0.20682523267838676 Jan 26, 2024 9.67 0 0 Jan 25, 2024 9.67 0 0 Jan 24, 2024 9.67 0.07 0.7291666666666666 Jan 23, 2024 9.6 -0.02 -0.2079002079002079 Jan 22, 2024 9.62 0.08 0.8385744234800838 Jan 19, 2024 9.54 0.06 0.6329113924050633 Jan 18, 2024 9.48 0.05 0.5302226935312832 Jan 17, 2024 9.43 -0.09 -0.9453781512605042 Jan 16, 2024 9.52 -0.05 -0.522466039707419 Jan 15, 2024 9.57 -0.01 -0.10438413361169102 Jan 12, 2024 9.58 0.04 0.4192872117400419 Jan 11, 2024 9.54 0.02 0.21008403361344538 Jan 10, 2024 9.52 0.03 0.31612223393045313 Jan 9, 2024 9.49 0.04 0.42328042328042326 Jan 8, 2024 9.45 0 0 Jan 5, 2024 9.45 0.02 0.21208907741251326 Jan 4, 2024 9.43 0 0 Jan 3, 2024 9.43 -0.03 -0.3171247357293869 Jan 2, 2024 9.46 -0.06 -0.6302521008403361 Dec 29, 2023 9.52 0 0 Dec 28, 2023 9.52 0.05 0.5279831045406547 Dec 27, 2023 9.47 0.02 0.21164021164021163 Dec 22, 2023 9.45 0.07 0.746268656716418 Dec 21, 2023 9.38 -0.01 -0.10649627263045794 Dec 20, 2023 9.39 0 0 Dec 19, 2023 9.39 0.04 0.42780748663101603 Dec 18, 2023 9.35 0.02 0.21436227224008575 Dec 15, 2023 9.33 -0.06 -0.6389776357827476 Dec 14, 2023 9.39 0.1 1.0764262648008611 Dec 13, 2023 9.29 0.04 0.43243243243243246 Dec 12, 2023 9.25 0.03 0.32537960954446854 Dec 11, 2023 9.22 0.01 0.10857763300760044 Dec 8, 2023 9.21 0.01 0.10869565217391304 Dec 7, 2023 9.2 -0.02 -0.21691973969631237 Dec 6, 2023 9.22 0.03 0.3264417845484222 Dec 5, 2023 9.19 -0.01 -0.10869565217391304 Dec 4, 2023 9.2 0 0 Dec 1, 2023 9.2 0.04 0.4366812227074236 Nov 30, 2023 9.16 -0.03 -0.3264417845484222 Nov 29, 2023 9.19 0.04 0.4371584699453552 Nov 28, 2023 9.15 -0.01 -0.1091703056768559 Nov 27, 2023 9.16 -0.02 -0.2178649237472767 Nov 24, 2023 9.18 0.01 0.10905125408942203 Nov 23, 2023 9.17 0.03 0.3282275711159737 Nov 22, 2023 9.14 0 0 Nov 21, 2023 9.14 0.02 0.21929824561403508 Nov 20, 2023 9.12 0.02 0.21978021978021978 Nov 17, 2023 9.1 0.02 0.22026431718061673 Nov 16, 2023 9.08 0 0 Nov 15, 2023 9.08 0.02 0.22075055187637968 Nov 14, 2023 9.06 0.11 1.229050279329609 Nov 13, 2023 8.95 0.06 0.6749156355455568 Nov 10, 2023 8.89 -0.05 -0.5592841163310962 Nov 9, 2023 8.94 0.01 0.11198208286674133 Nov 8, 2023 8.93 0 0 Nov 7, 2023 8.93 -0.01 -0.11185682326621924 Nov 6, 2023 8.94 0.04 0.449438202247191 Nov 3, 2023 8.9 0.08 0.9070294784580499 Nov 2, 2023 8.82 0.2 2.320185614849188 Oct 31, 2023 8.62 0.01 0.11614401858304298 Oct 30, 2023 8.61 0 0 Oct 27, 2023 8.61 -0.02 -0.23174971031286212 Oct 26, 2023 8.63 -0.07 -0.8045977011494253 Oct 25, 2023 8.7 -0.01 -0.1148105625717566 Oct 24, 2023 8.71 0.04 0.461361014994233 Oct 23, 2023 8.67 -0.07 -0.8009153318077803 Oct 20, 2023 8.74 -0.06 -0.6818181818181818 Oct 19, 2023 8.8 -0.07 -0.7891770011273957 Oct 18, 2023 8.87 0.02 0.22598870056497175 Oct 17, 2023 8.85 -0.02 -0.2254791431792559 Oct 16, 2023 8.87 -0.03 -0.33707865168539325 Oct 13, 2023 8.9 -0.02 -0.2242152466367713 Oct 12, 2023 8.92 0.02 0.2247191011235955 Oct 11, 2023 8.9 0.06 0.6787330316742082 Oct 10, 2023 8.84 0.09 1.0285714285714285 Oct 9, 2023 8.75 0.1 1.1560693641618498 Oct 6, 2023 8.65 -0.02 -0.2306805074971165 Oct 5, 2023 8.67 0.06 0.6968641114982579 Oct 4, 2023 8.61 -0.06 -0.6920415224913494 Oct 3, 2023 8.67 -0.05 -0.573394495412844 Oct 2, 2023 8.72 -0.08 -0.9090909090909091 Sep 29, 2023 8.8 0.06 0.6864988558352403 Sep 28, 2023 8.74 -0.02 -0.228310502283105 Sep 27, 2023 8.76 -0.03 -0.3412969283276451 Sep 26, 2023 8.79 -0.03 -0.3401360544217687 Sep 25, 2023 8.82 -0.05 -0.5636978579481398 Sep 22, 2023 8.87 -0.01 -0.11261261261261261 Sep 21, 2023 8.88 -0.15 -1.6611295681063123 Sep 20, 2023 9.03 0.02 0.22197558268590456 Sep 19, 2023 9.01 0.01 0.1111111111111111 Sep 18, 2023 9 -0.06 -0.6622516556291391 Sep 15, 2023 9.06 0.01 0.11049723756906077 Sep 14, 2023 9.05 0.05 0.5555555555555556 Sep 13, 2023 9 0 0 Sep 12, 2023 9 0.03 0.33444816053511706 Sep 11, 2023 8.97 0.02 0.22346368715083798 Sep 8, 2023 8.95 0.03 0.336322869955157 Sep 7, 2023 8.92 -0.04 -0.44642857142857145 Sep 6, 2023 8.96 -0.03 -0.3337041156840934 Sep 5, 2023 8.99 -0.05 -0.5530973451327433 Sep 4, 2023 9.04 0 0 Sep 1, 2023 9.04 0.01 0.11074197120708748 Aug 31, 2023 9.03 -0.68 -7.003089598352214 Aug 30, 2023 9.71 0.11 1.1458333333333333 Aug 29, 2023 9.6 0.03 0.31347962382445144 Aug 28, 2023 9.57 0.06 0.6309148264984227 Aug 25, 2023 9.51 -0.1 -1.0405827263267429 Aug 24, 2023 9.61 0.06 0.6282722513089005 Aug 23, 2023 9.55 0.05 0.5263157894736842 Aug 22, 2023 9.5 0.01 0.1053740779768177 Aug 21, 2023 9.49 0.04 0.42328042328042326 Aug 18, 2023 9.45 -0.11 -1.1506276150627615 Aug 17, 2023 9.56 -0.04 -0.4166666666666667 Aug 16, 2023 9.6 -0.03 -0.3115264797507788 Aug 14, 2023 9.63 -0.01 -0.1037344398340249 Aug 11, 2023 9.64 -0.11 -1.1282051282051282 Aug 10, 2023 9.75 0.06 0.6191950464396285 Aug 9, 2023 9.69 0.03 0.3105590062111801 Aug 8, 2023 9.66 -0.04 -0.41237113402061853 Aug 7, 2023 9.7 -0.01 -0.10298661174047374 Aug 4, 2023 9.71 0.05 0.5175983436853002 Aug 3, 2023 9.66 -0.06 -0.6172839506172839 Aug 2, 2023 9.72 -0.13 -1.3197969543147208 Aug 1, 2023 9.85 -0.01 -0.10141987829614604 Jul 31, 2023 9.86 -0.01 -0.10131712259371833 Jul 28, 2023 9.87 -0.03 -0.30303030303030304 Jul 27, 2023 9.9 0.03 0.303951367781155 Jul 26, 2023 9.87 -0.02 -0.20222446916076844 Jul 25, 2023 9.89 0.03 0.30425963488843816 Jul 24, 2023 9.86 0.01 0.10152284263959391 Jul 21, 2023 9.85 -0.03 -0.30364372469635625 Jul 20, 2023 9.88 0.01 0.10131712259371833 Jul 19, 2023 9.87 0.04 0.4069175991861648 Jul 18, 2023 9.83 0.03 0.30612244897959184 Jul 17, 2023 9.8 -0.02 -0.20366598778004075 Jul 14, 2023 9.82 0.04 0.40899795501022496 Jul 13, 2023 9.78 0.08 0.8247422680412371 Jul 12, 2023 9.7 0.1 1.0416666666666667 Jul 11, 2023 9.6 0.03 0.31347962382445144 Jul 10, 2023 9.57 -0.02 -0.20855057351407716 Jul 7, 2023 9.59 0 0 Jul 6, 2023 9.59 -0.11 -1.134020618556701 Jul 5, 2023 9.7 -0.03 -0.30832476875642345 Jul 4, 2023 9.73 0.01 0.102880658436214 Jul 3, 2023 9.72 0.04 0.4132231404958678 Jun 30, 2023 9.68 0.08 0.8333333333333334 Jun 29, 2023 9.6 -0.01 -0.1040582726326743 Jun 28, 2023 9.61 0.03 0.31315240083507306 Jun 27, 2023 9.58 -0.01 -0.10427528675703858 Jun 26, 2023 9.59 -0.05 -0.5186721991701245 Jun 22, 2023 9.64 0.02 0.2079002079002079 Jun 21, 2023 9.62 -0.04 -0.4140786749482402 Jun 20, 2023 9.66 -0.02 -0.2066115702479339 Jun 19, 2023 9.68 -0.07 -0.717948717948718 Jun 16, 2023 9.75 0.08 0.827300930713547 Jun 15, 2023 9.67 0.04 0.4153686396677051 Jun 14, 2023 9.63 0.03 0.3125 Jun 13, 2023 9.6 0.07 0.7345225603357818 Jun 12, 2023 9.53 -0.01 -0.10482180293501048 Jun 9, 2023 9.54 0.08 0.8456659619450317 Jun 8, 2023 9.46 -0.02 -0.2109704641350211 Jun 7, 2023 9.48 0.02 0.21141649048625794 Jun 6, 2023 9.46 -0.03 -0.31612223393045313 Jun 5, 2023 9.49 0.07 0.7430997876857749 Jun 2, 2023 9.42 0.14 1.5086206896551724 Jun 1, 2023 9.28 0 0 May 31, 2023 9.28 -0.08 -0.8547008547008547 May 30, 2023 9.36 0.02 0.21413276231263384 May 26, 2023 9.34 0.04 0.43010752688172044 May 25, 2023 9.3 -0.02 -0.2145922746781116 May 24, 2023 9.32 -0.1 -1.0615711252653928 May 23, 2023 9.42 -0.06 -0.6329113924050633 May 22, 2023 9.48 -0.03 -0.31545741324921134 May 19, 2023 9.51 0.09 0.9554140127388535 May 17, 2023 9.42 -0.06 -0.6329113924050633 May 16, 2023 9.48 -0.01 -0.1053740779768177 May 15, 2023 9.49 -0.02 -0.2103049421661409 May 12, 2023 9.51 0.04 0.42238648363252373 May 11, 2023 9.47 -0.06 -0.6295907660020986 May 10, 2023 9.53 -0.03 -0.3138075313807531 May 8, 2023 9.56 0.06 0.631578947368421 May 5, 2023 9.5 0.06 0.635593220338983 May 4, 2023 9.44 -0.05 -0.5268703898840885 May 3, 2023 9.49 -0.02 -0.2103049421661409 May 2, 2023 9.51 0 0 Apr 28, 2023 9.51 0.06 0.6349206349206349 Apr 27, 2023 9.45 0 0 Apr 26, 2023 9.45 -0.04 -0.4214963119072708 Apr 25, 2023 9.49 -0.03 -0.31512605042016806 Apr 24, 2023 9.52 0.03 0.31612223393045313 Apr 21, 2023 9.49 -0.02 -0.2103049421661409 Apr 20, 2023 9.51 -0.01 -0.10504201680672269 Apr 19, 2023 9.52 -0.03 -0.31413612565445026 Apr 18, 2023 9.55 0.02 0.2098635886673662 Apr 17, 2023 9.53 -0.01 -0.10482180293501048 Apr 14, 2023 9.54 0.08 0.8456659619450317 Apr 13, 2023 9.46 0.01 0.10582010582010581 Apr 12, 2023 9.45 0.03 0.3184713375796178 Apr 11, 2023 9.42 0.06 0.6410256410256411 Apr 6, 2023 9.36 -0.03 -0.3194888178913738 Apr 5, 2023 9.39 -0.01 -0.10638297872340426 Apr 4, 2023 9.4 0.02 0.21321961620469082 Apr 3, 2023 9.38 0.08 0.8602150537634409 Mar 31, 2023 9.3 0.04 0.4319654427645788 Mar 30, 2023 9.26 0.07 0.7616974972796517 Mar 29, 2023 9.19 0.08 0.8781558726673985 Mar 28, 2023 9.11 0.01 0.10989010989010989 Mar 27, 2023 9.1 0.09 0.9988901220865705 Mar 24, 2023 9.01 -0.09 -0.989010989010989 Mar 23, 2023 9.1 0.01 0.11001100110011001 Mar 22, 2023 9.09 0.07 0.7760532150776053 Mar 21, 2023 9.02 0.06 0.6696428571428571 Mar 20, 2023 8.96 0.05 0.5611672278338945 Mar 17, 2023 8.91 0.02 0.2249718785151856 Mar 16, 2023 8.89 0.05 0.5656108597285068 Mar 15, 2023 8.84 -0.08 -0.8968609865470852 Mar 14, 2023 8.92 0.01 0.1122334455667789 Mar 13, 2023 8.91 0 0 Mar 10, 2023 8.91 -0.15 -1.6556291390728477 Mar 9, 2023 9.06 0.03 0.33222591362126247 Mar 8, 2023 9.03 -0.11 -1.2035010940919038 Mar 7, 2023 9.14 -0.01 -0.1092896174863388 Mar 6, 2023 9.15 0.07 0.7709251101321586 Mar 3, 2023 9.08 0.09 1.0011123470522802 Mar 2, 2023 8.99 -0.02 -0.22197558268590456 Mar 1, 2023 9.01 -0.02 -0.22148394241417496 Feb 28, 2023 9.03 -0.04 -0.4410143329658214 Feb 27, 2023 9.07 0.07 0.7777777777777778 Feb 24, 2023 9 -0.14 -1.5317286652078774 Feb 23, 2023 9.14 0 0 Feb 22, 2023 9.14 -0.04 -0.4357298474945534 Feb 21, 2023 9.18 -0.06 -0.6493506493506493 Feb 20, 2023 9.24 0.07 0.7633587786259542 Feb 17, 2023 9.17 -0.04 -0.43431053203040176 Feb 16, 2023 9.21 -0.03 -0.3246753246753247 Feb 15, 2023 9.24 -0.08 -0.8583690987124464 Feb 14, 2023 9.32 0.06 0.6479481641468683 Feb 13, 2023 9.26 0.06 0.6521739130434783 Feb 10, 2023 9.2 -0.1 -1.075268817204301 Feb 9, 2023 9.3 0.01 0.10764262648008611 Feb 8, 2023 9.29 0.07 0.7592190889370932 Feb 7, 2023 9.22 -0.04 -0.4319654427645788 Feb 6, 2023 9.26 -0.06 -0.6437768240343348 Feb 3, 2023 9.32 -0.05 -0.5336179295624333 Feb 2, 2023 9.37 0.1 1.0787486515641855 Feb 1, 2023 9.27 0.07 0.7608695652173914 Jan 31, 2023 9.2 -0.06 -0.6479481641468683 Jan 30, 2023 9.26 0.02 0.21645021645021645 Jan 27, 2023 9.24 0.03 0.3257328990228013 Jan 26, 2023 9.21 0.1 1.0976948408342482 Jan 25, 2023 9.11 -0.04 -0.4371584699453552 Jan 24, 2023 9.15 0 0 Jan 23, 2023 9.15 0.1 1.1049723756906078 Jan 20, 2023 9.05 0.02 0.22148394241417496 Jan 19, 2023 9.03 -0.14 -1.5267175572519085 Jan 18, 2023 9.17 0.02 0.2185792349726776 Jan 17, 2023 9.15 0.01 0.10940919037199125 Jan 16, 2023 9.14 0.05 0.5500550055005501 Jan 13, 2023 9.09 0.05 0.5530973451327433 Jan 12, 2023 9.04 0.04 0.4444444444444444 Jan 11, 2023 9 0.04 0.44642857142857145 Jan 10, 2023 8.96 -0.07 -0.7751937984496124 Jan 9, 2023 9.03 0.18 2.0338983050847457 Jan 6, 2023 8.85 0.02 0.22650056625141562 Jan 5, 2023 8.83 -0.06 -0.6749156355455568 Jan 4, 2023 8.89 0.02 0.2254791431792559 Jan 3, 2023 8.87 0.01 0.11286681715575621 Jan 2, 2023 8.86 0.01 0.11299435028248588 Dec 30, 2022 8.85 -0.01 -0.11286681715575621 Dec 29, 2022 8.86 -0.03 -0.3374578177727784 Dec 28, 2022 8.89 0.03 0.33860045146726864 Dec 27, 2022 8.86 0.05 0.5675368898978433 Dec 23, 2022 8.81 -0.03 -0.3393665158371041 Dec 22, 2022 8.84 0.01 0.11325028312570781 Dec 21, 2022 8.83 0.03 0.3409090909090909 Dec 20, 2022 8.8 -0.03 -0.33975084937712347 Dec 19, 2022 8.83 -0.06 -0.6749156355455568 Dec 16, 2022 8.89 -0.08 -0.8918617614269788 Dec 15, 2022 8.97 -0.18 -1.9672131147540983 Dec 14, 2022 9.15 -0.07 -0.7592190889370932 Dec 13, 2022 9.22 0.22 2.4444444444444446 Dec 12, 2022 9 -0.04 -0.4424778761061947 Dec 9, 2022 9.04 0.01 0.11074197120708748 Dec 8, 2022 9.03 0.04 0.44493882091212456 Dec 7, 2022 8.99 -0.07 -0.7726269315673289 Dec 6, 2022 9.06 -0.07 -0.7667031763417306 Dec 5, 2022 9.13 0.01 0.10964912280701754 Dec 2, 2022 9.12 -0.09 -0.9771986970684039 Dec 1, 2022 9.21 0.22 2.447163515016685 Nov 30, 2022 8.99 0.02 0.2229654403567447 Nov 29, 2022 8.97 -0.04 -0.4439511653718091 Nov 28, 2022 9.01 -0.05 -0.5518763796909493 Nov 25, 2022 9.06 0 0 Nov 24, 2022 9.06 0.05 0.5549389567147613 Nov 23, 2022 9.01 0.09 1.0089686098654709 Nov 22, 2022 8.92 0.04 0.45045045045045046 Nov 21, 2022 8.88 -0.01 -0.1124859392575928 Nov 18, 2022 8.89 0.09 1.0227272727272727 Nov 17, 2022 8.8 -0.1 -1.1235955056179776 Nov 16, 2022 8.9 -0.04 -0.44742729306487694 Nov 15, 2022 8.94 0.05 0.562429696287964 Nov 14, 2022 8.89 0.05 0.5656108597285068 Nov 11, 2022 8.84 0.08 0.91324200913242 Nov 10, 2022 8.76 0.17 1.979045401629802 Nov 9, 2022 8.59 -0.01 -0.11627906976744186 Nov 8, 2022 8.6 0.09 1.0575793184488838 Nov 7, 2022 8.51 0.01 0.11764705882352941 Nov 4, 2022 8.5 0.1 1.1904761904761905 Nov 3, 2022 8.4 -0.16 -1.8691588785046729 Nov 2, 2022 8.56 0 0 Oct 31, 2022 8.56 0.03 0.3516998827667057 Oct 28, 2022 8.53 0.01 0.11737089201877934 Oct 27, 2022 8.52 0.02 0.23529411764705882 Oct 26, 2022 8.5 -0.01 -0.11750881316098707 Oct 25, 2022 8.51 0.08 0.9489916963226572 Oct 24, 2022 8.43 0.13 1.5662650602409638 Oct 21, 2022 8.3 -0.01 -0.12033694344163658 Oct 20, 2022 8.31 0.01 0.12048192771084337 Oct 19, 2022 8.3 -0.09 -1.0727056019070322 Oct 18, 2022 8.39 0.1 1.2062726176115801 Oct 17, 2022 8.29 0 0 Oct 14, 2022 8.29 0.23 2.8535980148883375 Oct 13, 2022 8.06 -0.11 -1.346389228886169 Oct 12, 2022 8.17 0.03 0.36855036855036855 Oct 11, 2022 8.14 -0.07 -0.8526187576126675 Oct 10, 2022 8.21 -0.06 -0.7255139056831923 Oct 7, 2022 8.27 -0.15 -1.7814726840855106 Oct 6, 2022 8.42 0.01 0.11890606420927467 Oct 5, 2022 8.41 -0.01 -0.1187648456057007 Oct 4, 2022 8.42 0.25 3.0599755201958385 Oct 3, 2022 8.17 -0.02 -0.2442002442002442 Sep 30, 2022 8.19 0.02 0.24479804161566707 Sep 29, 2022 8.17 0 0 Sep 28, 2022 8.17 -0.08 -0.9696969696969697 Sep 27, 2022 8.25 -0.01 -0.12106537530266344 Sep 26, 2022 8.26 -0.05 -0.601684717208183 Sep 23, 2022 8.31 -0.13 -1.5402843601895735 Sep 22, 2022 8.44 -0.16 -1.8604651162790697 Sep 21, 2022 8.6 0.03 0.3500583430571762 Sep 20, 2022 8.57 -0.02 -0.23282887077997672 Sep 19, 2022 8.59 0.02 0.23337222870478413 Sep 16, 2022 8.57 -0.15 -1.7201834862385321 Sep 15, 2022 8.72 -0.02 -0.2288329519450801 Sep 14, 2022 8.74 -0.15 -1.687289088863892 Sep 13, 2022 8.89 -0.17 -1.8763796909492274 Sep 12, 2022 9.06 0.12 1.342281879194631 Sep 9, 2022 8.94 0.13 1.4755959137343928 Sep 8, 2022 8.81 0.08 0.9163802978235968 Sep 7, 2022 8.73 -0.03 -0.3424657534246575 Sep 6, 2022 8.76 -0.02 -0.22779043280182232 Sep 5, 2022 8.78 -0.1 -1.1261261261261262 Sep 2, 2022 8.88 0.08 0.9090909090909091 Sep 1, 2022 8.8 -0.12 -1.345291479820628 Aug 31, 2022 8.92 -0.46 -4.904051172707889 Aug 30, 2022 9.38 0 0 Aug 29, 2022 9.38 -0.29 -2.998965873836608 Aug 26, 2022 9.67 0.06 0.6243496357960457 Aug 25, 2022 9.61 0.06 0.6282722513089005 Aug 24, 2022 9.55 -0.04 -0.4171011470281543 Aug 23, 2022 9.59 -0.07 -0.7246376811594203 Aug 22, 2022 9.66 -0.1 -1.0245901639344261 Aug 19, 2022 9.76 -0.06 -0.6109979633401222 Aug 18, 2022 9.82 -0.03 -0.30456852791878175 Aug 17, 2022 9.85 0 0 Aug 16, 2022 9.85 0.06 0.6128702757916241 Aug 12, 2022 9.79 -0.02 -0.2038735983690112 Aug 11, 2022 9.81 0.07 0.7186858316221766 Aug 10, 2022 9.74 0.12 1.2474012474012475 Aug 9, 2022 9.62 -0.08 -0.8247422680412371 Aug 8, 2022 9.7 0.12 1.2526096033402923 Aug 5, 2022 9.58 -0.05 -0.5192107995846313 Aug 4, 2022 9.63 0.05 0.5219206680584552 Aug 3, 2022 9.58 0.01 0.1044932079414838 Aug 2, 2022 9.57 -0.06 -0.6230529595015576 Aug 1, 2022 9.63 0.05 0.5219206680584552 Jul 29, 2022 9.58 0.11 1.1615628299894403 Jul 28, 2022 9.47 0.05 0.5307855626326964 Jul 27, 2022 9.42 0.03 0.3194888178913738 Jul 26, 2022 9.39 -0.04 -0.4241781548250265 Jul 25, 2022 9.43 -0.04 -0.42238648363252373 Jul 22, 2022 9.47 0.09 0.9594882729211087 Jul 21, 2022 9.38 0.02 0.21367521367521367 Jul 20, 2022 9.36 0.05 0.5370569280343717 Jul 19, 2022 9.31 -0.01 -0.1072961373390558 Jul 18, 2022 9.32 0.12 1.3043478260869565 Jul 15, 2022 9.2 0.16 1.7699115044247788 Jul 14, 2022 9.04 -0.12 -1.3100436681222707 Jul 13, 2022 9.16 -0.11 -1.186623516720604 Jul 12, 2022 9.27 -0.02 -0.21528525296017223 Jul 11, 2022 9.29 -0.02 -0.21482277121374865 Jul 8, 2022 9.31 -0.02 -0.21436227224008575 Jul 7, 2022 9.33 0.08 0.8648648648648649 Jul 6, 2022 9.25 0.1 1.092896174863388 Jul 5, 2022 9.15 -0.13 -1.4008620689655173 Jul 4, 2022 9.28 0.05 0.5417118093174431 Jul 1, 2022 9.23 0.09 0.9846827133479212 Jun 30, 2022 9.14 -0.14 -1.5086206896551724 Jun 29, 2022 9.28 -0.16 -1.694915254237288 Jun 28, 2022 9.44 0.06 0.6396588486140725 Jun 27, 2022 9.38 0.11 1.186623516720604 Jun 24, 2022 9.27 0.18 1.9801980198019802 Jun 22, 2022 9.09 -0.05 -0.5470459518599562 Jun 21, 2022 9.14 0.15 1.668520578420467 Jun 20, 2022 8.99 -0.05 -0.5530973451327433 Jun 17, 2022 9.04 0.01 0.11074197120708748 Jun 16, 2022 9.03 -0.17 -1.8478260869565217 Jun 15, 2022 9.2 0.01 0.1088139281828074 Jun 14, 2022 9.19 -0.05 -0.5411255411255411 Jun 13, 2022 9.24 -0.21 -2.2222222222222223 Jun 10, 2022 9.45 -0.35 -3.5714285714285716 Jun 9, 2022 9.8 -0.05 -0.5076142131979695 Jun 8, 2022 9.85 0.06 0.6128702757916241 Jun 7, 2022 9.79 -0.07 -0.7099391480730223 Jun 3, 2022 9.86 0.1 1.0245901639344261 Jun 2, 2022 9.76 -0.11 -1.1144883485309016 Jun 1, 2022 9.87 0.02 0.20304568527918782 May 31, 2022 9.85 -0.08 -0.8056394763343404 May 30, 2022 9.93 0.07 0.7099391480730223 May 27, 2022 9.86 0.25 2.6014568158168574 May 25, 2022 9.61 0.05 0.5230125523012552 May 24, 2022 9.56 0 0 May 23, 2022 9.56 0.03 0.3147953830010493 May 20, 2022 9.53 0.11 1.167728237791932 May 19, 2022 9.42 -0.19 -1.9771071800208118 May 18, 2022 9.61 -0.07 -0.7231404958677686 May 17, 2022 9.68 0.13 1.361256544502618 May 16, 2022 9.55 0.03 0.31512605042016806 May 13, 2022 9.52 0.16 1.7094017094017093 May 12, 2022 9.36 -0.19 -1.9895287958115184 May 11, 2022 9.55 0.01 0.10482180293501048 May 10, 2022 9.54 -0.04 -0.4175365344467641 May 6, 2022 9.58 -0.27 -2.7411167512690353 May 5, 2022 9.85 0.09 0.9221311475409836 May 4, 2022 9.76 0 0 May 3, 2022 9.76 0.04 0.411522633744856 May 2, 2022 9.72 -0.24 -2.4096385542168677 Apr 29, 2022 9.96 0.11 1.116751269035533 Apr 28, 2022 9.85 0 0 Apr 27, 2022 9.85 -0.06 -0.6054490413723511 Apr 26, 2022 9.91 0.07 0.7113821138211383 Apr 25, 2022 9.84 -0.27 -2.6706231454005933 Apr 22, 2022 10.11 -0.27 -2.601156069364162 Apr 21, 2022 10.38 0.08 0.7766990291262136 Apr 20, 2022 10.3 0.09 0.881488736532811 Apr 19, 2022 10.21 -0.05 -0.4873294346978557 Apr 14, 2022 10.26 0.05 0.48971596474045054 Apr 13, 2022 10.21 -0.08 -0.7774538386783285 Apr 12, 2022 10.29 0 0 Apr 11, 2022 10.29 -0.03 -0.29069767441860467 Apr 8, 2022 10.32 0 0 Apr 7, 2022 10.32 0.04 0.38910505836575876 Apr 6, 2022 10.28 -0.2 -1.9083969465648856 Apr 5, 2022 10.48 0.05 0.4793863854266539 Apr 4, 2022 10.43 0.05 0.4816955684007707 Apr 1, 2022 10.38 -0.07 -0.6698564593301436 Mar 31, 2022 10.45 -0.03 -0.2862595419847328 Mar 30, 2022 10.48 0.05 0.4793863854266539 Mar 29, 2022 10.43 0.12 1.1639185257032008 Mar 28, 2022 10.31 0.01 0.0970873786407767 Mar 25, 2022 10.3 0.05 0.4878048780487805 Mar 24, 2022 10.25 0.01 0.09765625 Mar 23, 2022 10.24 -0.04 -0.38910505836575876 Mar 22, 2022 10.28 0.03 0.2926829268292683 Mar 21, 2022 10.25 0.08 0.7866273352999017 Mar 18, 2022 10.17 0.09 0.8928571428571429 Mar 17, 2022 10.08 0.08 0.8 Mar 16, 2022 10 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 16-Mar-2022 Month End Date Monthly Total (NAV) Return Mar 31, 2022 -- Apr 30, 2022 -4.688995 May 31, 2022 -1.104418 Jun 30, 2022 -7.208122 Jul 31, 2022 4.814004 Aug 31, 2022 -2.529985 Sep 30, 2022 -8.183857 Oct 31, 2022 4.517705 Nov 30, 2022 5.023364 Dec 31, 2022 -1.557286 Jan 31, 2023 3.954802 Feb 28, 2023 -1.847826 Mar 31, 2023 2.990033 Apr 30, 2023 2.258065 May 31, 2023 -2.418507 Jun 30, 2023 4.310345 Jul 31, 2023 1.859504 Aug 31, 2023 -1.482713 Sep 30, 2023 -2.547065 Oct 31, 2023 -2.045455 Nov 30, 2023 6.264501 Dec 31, 2023 3.930131 Jan 31, 2024 1.890756 Feb 29, 2024 2.371134 Ex-Date Total Distribution Aug 31, 2023 0.68380451 Aug 31, 2022 0.41762746