BGF Sustainable Global Bond Income Fund The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 158,937,280 Share Class Inception Date Jul 16, 2018 Fund Inception Date Jul 16, 2018 Share Class Currency USD Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.26% ISIN LU1842103399 Annual Management Fee 1.00% Performance Fee - Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFBIA2L L SEDOL BFWGQM4 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date Jul 16, 2018 Fund Holdings as of - Total Net Assets USD 467,749.66 Number of Securities 947.00 Shares Outstanding 42,149.99 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 11.1 0.01 0.09017132551848513 Mar 27, 2024 11.09 0.01 0.09025270758122744 Mar 26, 2024 11.08 -0.01 -0.09017132551848513 Mar 25, 2024 11.09 0 0 Mar 22, 2024 11.09 0.01 0.09025270758122744 Mar 21, 2024 11.08 0.03 0.27149321266968324 Mar 20, 2024 11.05 0.01 0.09057971014492754 Mar 19, 2024 11.04 0.01 0.09066183136899365 Mar 18, 2024 11.03 0 0 Mar 15, 2024 11.03 -0.03 -0.27124773960216997 Mar 14, 2024 11.06 -0.02 -0.18050541516245489 Mar 13, 2024 11.08 0.01 0.09033423667570009 Mar 12, 2024 11.07 -0.01 -0.09025270758122744 Mar 11, 2024 11.08 -0.01 -0.09017132551848513 Mar 8, 2024 11.09 0.03 0.27124773960216997 Mar 7, 2024 11.06 0.01 0.09049773755656108 Mar 6, 2024 11.05 0.02 0.1813236627379873 Mar 5, 2024 11.03 0.01 0.09074410163339383 Mar 4, 2024 11.02 0.03 0.272975432211101 Mar 1, 2024 10.99 -0.01 -0.09090909090909091 Feb 29, 2024 11 0 0 Feb 28, 2024 11 0 0 Feb 27, 2024 11 -0.02 -0.18148820326678766 Feb 26, 2024 11.02 0.01 0.09082652134423251 Feb 23, 2024 11.01 0.01 0.09090909090909091 Feb 22, 2024 11 -0.01 -0.09082652134423251 Feb 21, 2024 11.01 0.01 0.09090909090909091 Feb 20, 2024 11 0 0 Feb 19, 2024 11 0.02 0.18214936247723132 Feb 16, 2024 10.98 -0.02 -0.18181818181818182 Feb 15, 2024 11 0.03 0.27347310847766637 Feb 14, 2024 10.97 -0.01 -0.09107468123861566 Feb 13, 2024 10.98 -0.03 -0.2724795640326976 Feb 12, 2024 11.01 0.01 0.09090909090909091 Feb 9, 2024 11 -0.01 -0.09082652134423251 Feb 8, 2024 11.01 -0.03 -0.2717391304347826 Feb 7, 2024 11.04 0.04 0.36363636363636365 Feb 6, 2024 11 -0.01 -0.09082652134423251 Feb 5, 2024 11.01 -0.03 -0.2717391304347826 Feb 2, 2024 11.04 -0.02 -0.18083182640144665 Feb 1, 2024 11.06 0.01 0.09049773755656108 Jan 31, 2024 11.05 0 0 Jan 30, 2024 11.05 0.03 0.27223230490018147 Jan 29, 2024 11.02 0.01 0.09082652134423251 Jan 26, 2024 11.01 0.01 0.09090909090909091 Jan 25, 2024 11 0.01 0.09099181073703366 Jan 24, 2024 10.99 0.01 0.09107468123861566 Jan 23, 2024 10.98 -0.01 -0.09099181073703366 Jan 22, 2024 10.99 0.02 0.18231540565177756 Jan 19, 2024 10.97 0 0 Jan 18, 2024 10.97 -0.01 -0.09107468123861566 Jan 17, 2024 10.98 -0.03 -0.2724795640326976 Jan 16, 2024 11.01 -0.03 -0.2717391304347826 Jan 15, 2024 11.04 0.01 0.09066183136899365 Jan 12, 2024 11.03 0.04 0.36396724294813465 Jan 11, 2024 10.99 0.01 0.09107468123861566 Jan 10, 2024 10.98 0.01 0.09115770282588878 Jan 9, 2024 10.97 0.03 0.2742230347349177 Jan 8, 2024 10.94 0.01 0.09149130832570906 Jan 5, 2024 10.93 -0.02 -0.182648401826484 Jan 4, 2024 10.95 -0.01 -0.09124087591240876 Jan 3, 2024 10.96 -0.04 -0.36363636363636365 Jan 2, 2024 11 -0.02 -0.18148820326678766 Dec 29, 2023 11.02 -0.01 -0.09066183136899365 Dec 28, 2023 11.03 0.01 0.09074410163339383 Dec 27, 2023 11.02 0.02 0.18181818181818182 Dec 22, 2023 11 0.01 0.09099181073703366 Dec 21, 2023 10.99 0.01 0.09107468123861566 Dec 20, 2023 10.98 0.02 0.18248175182481752 Dec 19, 2023 10.96 0 0 Dec 18, 2023 10.96 0.01 0.091324200913242 Dec 15, 2023 10.95 0.02 0.18298261665141813 Dec 14, 2023 10.93 0.13 1.2037037037037037 Dec 13, 2023 10.8 0.02 0.18552875695732837 Dec 12, 2023 10.78 0.01 0.09285051067780872 Dec 11, 2023 10.77 0 0 Dec 8, 2023 10.77 -0.02 -0.18535681186283595 Dec 7, 2023 10.79 0.01 0.09276437847866419 Dec 6, 2023 10.78 0.02 0.18587360594795538 Dec 5, 2023 10.76 0.01 0.09302325581395349 Dec 4, 2023 10.75 0.04 0.3734827264239029 Dec 1, 2023 10.71 0.01 0.09345794392523364 Nov 30, 2023 10.7 0 0 Nov 29, 2023 10.7 0.06 0.5639097744360902 Nov 28, 2023 10.64 0.02 0.18832391713747645 Nov 27, 2023 10.62 0.02 0.18867924528301888 Nov 24, 2023 10.6 -0.02 -0.18832391713747645 Nov 23, 2023 10.62 0.01 0.0942507068803016 Nov 22, 2023 10.61 0.01 0.09433962264150944 Nov 21, 2023 10.6 0.02 0.1890359168241966 Nov 20, 2023 10.58 0.01 0.0946073793755913 Nov 17, 2023 10.57 0.01 0.0946969696969697 Nov 16, 2023 10.56 0.02 0.18975332068311196 Nov 15, 2023 10.54 0.02 0.19011406844106463 Nov 14, 2023 10.52 0.08 0.7662835249042146 Nov 13, 2023 10.44 -0.02 -0.19120458891013384 Nov 10, 2023 10.46 -0.02 -0.19083969465648856 Nov 9, 2023 10.48 0.01 0.09551098376313276 Nov 8, 2023 10.47 0.01 0.09560229445506692 Nov 7, 2023 10.46 -0.01 -0.09551098376313276 Nov 6, 2023 10.47 0.01 0.09560229445506692 Nov 3, 2023 10.46 0.06 0.5769230769230769 Nov 2, 2023 10.4 0.08 0.7751937984496124 Oct 31, 2023 10.32 0.01 0.09699321047526673 Oct 30, 2023 10.31 0 0 Oct 27, 2023 10.31 0.01 0.0970873786407767 Oct 26, 2023 10.3 -0.02 -0.1937984496124031 Oct 25, 2023 10.32 0.03 0.2915451895043732 Oct 24, 2023 10.29 0.04 0.3902439024390244 Oct 23, 2023 10.25 -0.02 -0.19474196689386564 Oct 20, 2023 10.27 0.01 0.09746588693957114 Oct 19, 2023 10.26 -0.04 -0.3883495145631068 Oct 18, 2023 10.3 -0.02 -0.1937984496124031 Oct 17, 2023 10.32 -0.03 -0.2898550724637681 Oct 16, 2023 10.35 -0.01 -0.09652509652509653 Oct 13, 2023 10.36 -0.01 -0.09643201542912247 Oct 12, 2023 10.37 -0.01 -0.09633911368015415 Oct 11, 2023 10.38 0.03 0.2898550724637681 Oct 10, 2023 10.35 0.04 0.3879728419010669 Oct 9, 2023 10.31 0 0 Oct 6, 2023 10.31 -0.02 -0.1936108422071636 Oct 5, 2023 10.33 0.02 0.19398642095053345 Oct 4, 2023 10.31 -0.03 -0.2901353965183752 Oct 3, 2023 10.34 -0.04 -0.3853564547206166 Oct 2, 2023 10.38 -0.02 -0.19230769230769232 Sep 29, 2023 10.4 0.03 0.2892960462873674 Sep 28, 2023 10.37 -0.04 -0.38424591738712777 Sep 27, 2023 10.41 -0.01 -0.09596928982725528 Sep 26, 2023 10.42 -0.02 -0.19157088122605365 Sep 25, 2023 10.44 0 0 Sep 22, 2023 10.44 0 0 Sep 21, 2023 10.44 -0.03 -0.28653295128939826 Sep 20, 2023 10.47 0 0 Sep 19, 2023 10.47 0 0 Sep 18, 2023 10.47 -0.01 -0.09541984732824428 Sep 15, 2023 10.48 0 0 Sep 14, 2023 10.48 0.02 0.19120458891013384 Sep 13, 2023 10.46 0 0 Sep 12, 2023 10.46 0 0 Sep 11, 2023 10.46 0 0 Sep 8, 2023 10.46 0.02 0.19157088122605365 Sep 7, 2023 10.44 -0.01 -0.09569377990430622 Sep 6, 2023 10.45 -0.03 -0.2862595419847328 Sep 5, 2023 10.48 -0.01 -0.09532888465204957 Sep 4, 2023 10.49 -0.01 -0.09523809523809523 Sep 1, 2023 10.5 0.01 0.09532888465204957 Aug 31, 2023 10.49 0 0 Aug 30, 2023 10.49 0.04 0.3827751196172249 Aug 29, 2023 10.45 0.01 0.09578544061302682 Aug 28, 2023 10.44 0 0 Aug 25, 2023 10.44 -0.01 -0.09569377990430622 Aug 24, 2023 10.45 0.03 0.28790786948176583 Aug 23, 2023 10.42 0.03 0.28873917228103946 Aug 22, 2023 10.39 -0.01 -0.09615384615384616 Aug 21, 2023 10.4 -0.01 -0.09606147934678194 Aug 18, 2023 10.41 -0.01 -0.09596928982725528 Aug 17, 2023 10.42 -0.02 -0.19157088122605365 Aug 16, 2023 10.44 -0.03 -0.28653295128939826 Aug 14, 2023 10.47 -0.02 -0.19065776930409914 Aug 11, 2023 10.49 -0.03 -0.28517110266159695 Aug 10, 2023 10.52 0.02 0.19047619047619047 Aug 9, 2023 10.5 0 0 Aug 8, 2023 10.5 0.01 0.09532888465204957 Aug 7, 2023 10.49 0.03 0.28680688336520077 Aug 4, 2023 10.46 0.01 0.09569377990430622 Aug 3, 2023 10.45 -0.04 -0.3813155386081983 Aug 2, 2023 10.49 -0.02 -0.19029495718363462 Aug 1, 2023 10.51 -0.01 -0.09505703422053231 Jul 31, 2023 10.52 0.02 0.19047619047619047 Jul 28, 2023 10.5 -0.01 -0.09514747859181731 Jul 27, 2023 10.51 0.02 0.19065776930409914 Jul 26, 2023 10.49 0 0 Jul 25, 2023 10.49 -0.01 -0.09523809523809523 Jul 24, 2023 10.5 0.01 0.09532888465204957 Jul 21, 2023 10.49 0 0 Jul 20, 2023 10.49 -0.01 -0.09523809523809523 Jul 19, 2023 10.5 0.01 0.09532888465204957 Jul 18, 2023 10.49 0.01 0.09541984732824428 Jul 17, 2023 10.48 -0.01 -0.09532888465204957 Jul 14, 2023 10.49 0.02 0.19102196752626552 Jul 13, 2023 10.47 0.05 0.4798464491362764 Jul 12, 2023 10.42 0.04 0.3853564547206166 Jul 11, 2023 10.38 0.01 0.09643201542912247 Jul 10, 2023 10.37 0.01 0.09652509652509653 Jul 7, 2023 10.36 -0.02 -0.1926782273603083 Jul 6, 2023 10.38 -0.04 -0.3838771593090211 Jul 5, 2023 10.42 0 0 Jul 4, 2023 10.42 0 0 Jul 3, 2023 10.42 0.02 0.19230769230769232 Jun 30, 2023 10.4 0 0 Jun 29, 2023 10.4 -0.01 -0.09606147934678194 Jun 28, 2023 10.41 0 0 Jun 27, 2023 10.41 0.01 0.09615384615384616 Jun 26, 2023 10.4 0 0 Jun 22, 2023 10.4 -0.01 -0.09606147934678194 Jun 21, 2023 10.41 -0.01 -0.09596928982725528 Jun 20, 2023 10.42 0 0 Jun 19, 2023 10.42 0.02 0.19230769230769232 Jun 16, 2023 10.4 0.01 0.09624639076034648 Jun 15, 2023 10.39 -0.01 -0.09615384615384616 Jun 14, 2023 10.4 0.01 0.09624639076034648 Jun 13, 2023 10.39 0.01 0.09633911368015415 Jun 12, 2023 10.38 0.01 0.09643201542912247 Jun 9, 2023 10.37 0.01 0.09652509652509653 Jun 8, 2023 10.36 -0.01 -0.09643201542912247 Jun 7, 2023 10.37 0.01 0.09652509652509653 Jun 6, 2023 10.36 0 0 Jun 5, 2023 10.36 0.01 0.0966183574879227 Jun 2, 2023 10.35 0.01 0.09671179883945841 Jun 1, 2023 10.34 0.01 0.0968054211035818 May 31, 2023 10.33 0.02 0.19398642095053345 May 30, 2023 10.31 0.03 0.2918287937743191 May 26, 2023 10.28 -0.01 -0.09718172983479106 May 25, 2023 10.29 -0.03 -0.29069767441860467 May 24, 2023 10.32 0 0 May 23, 2023 10.32 -0.01 -0.0968054211035818 May 22, 2023 10.33 0.01 0.09689922480620156 May 19, 2023 10.32 -0.03 -0.2898550724637681 May 17, 2023 10.35 0 0 May 16, 2023 10.35 -0.02 -0.19286403085824494 May 15, 2023 10.37 -0.02 -0.19249278152069296 May 12, 2023 10.39 0 0 May 11, 2023 10.39 0.04 0.3864734299516908 May 10, 2023 10.35 -0.02 -0.19286403085824494 May 8, 2023 10.37 0 0 May 5, 2023 10.37 -0.01 -0.09633911368015415 May 4, 2023 10.38 0 0 May 3, 2023 10.38 0.01 0.09643201542912247 May 2, 2023 10.37 -0.01 -0.09633911368015415 Apr 28, 2023 10.38 0.01 0.09643201542912247 Apr 27, 2023 10.37 -0.01 -0.09633911368015415 Apr 26, 2023 10.38 0 0 Apr 25, 2023 10.38 0.01 0.09643201542912247 Apr 24, 2023 10.37 0.01 0.09652509652509653 Apr 21, 2023 10.36 0 0 Apr 20, 2023 10.36 0 0 Apr 19, 2023 10.36 -0.01 -0.09643201542912247 Apr 18, 2023 10.37 0 0 Apr 17, 2023 10.37 0 0 Apr 14, 2023 10.37 0.01 0.09652509652509653 Apr 13, 2023 10.36 0 0 Apr 12, 2023 10.36 0.02 0.19342359767891681 Apr 11, 2023 10.34 0 0 Apr 6, 2023 10.34 0 0 Apr 5, 2023 10.34 0 0 Apr 4, 2023 10.34 0.01 0.0968054211035818 Apr 3, 2023 10.33 0.04 0.38872691933916426 Mar 31, 2023 10.29 0.03 0.29239766081871343 Mar 30, 2023 10.26 0.03 0.2932551319648094 Mar 29, 2023 10.23 0.01 0.09784735812133072 Mar 28, 2023 10.22 -0.01 -0.09775171065493646 Mar 27, 2023 10.23 0.01 0.09784735812133072 Mar 24, 2023 10.22 -0.02 -0.1953125 Mar 23, 2023 10.24 0.02 0.19569471624266144 Mar 22, 2023 10.22 0.02 0.19607843137254902 Mar 21, 2023 10.2 0.04 0.3937007874015748 Mar 20, 2023 10.16 -0.05 -0.48971596474045054 Mar 17, 2023 10.21 0.02 0.19627085377821393 Mar 16, 2023 10.19 -0.02 -0.1958863858961802 Mar 15, 2023 10.21 -0.04 -0.3902439024390244 Mar 14, 2023 10.25 0 0 Mar 13, 2023 10.25 -0.05 -0.4854368932038835 Mar 10, 2023 10.3 -0.03 -0.2904162633107454 Mar 9, 2023 10.33 -0.02 -0.1932367149758454 Mar 8, 2023 10.35 -0.02 -0.19286403085824494 Mar 7, 2023 10.37 0 0 Mar 6, 2023 10.37 0.04 0.3872216844143272 Mar 3, 2023 10.33 0.02 0.19398642095053345 Mar 2, 2023 10.31 -0.03 -0.2901353965183752 Mar 1, 2023 10.34 0 0 Feb 28, 2023 10.34 -0.01 -0.0966183574879227 Feb 27, 2023 10.35 0 0 Feb 24, 2023 10.35 0 0 Feb 23, 2023 10.35 0.03 0.29069767441860467 Feb 22, 2023 10.32 -0.04 -0.3861003861003861 Feb 21, 2023 10.36 -0.02 -0.1926782273603083 Feb 20, 2023 10.38 0.02 0.19305019305019305 Feb 17, 2023 10.36 -0.03 -0.28873917228103946 Feb 16, 2023 10.39 -0.02 -0.19212295869356388 Feb 15, 2023 10.41 -0.03 -0.28735632183908044 Feb 14, 2023 10.44 0.02 0.19193857965451055 Feb 13, 2023 10.42 -0.02 -0.19157088122605365 Feb 10, 2023 10.44 -0.05 -0.47664442326024786 Feb 9, 2023 10.49 0 0 Feb 8, 2023 10.49 0 0 Feb 7, 2023 10.49 -0.03 -0.28517110266159695 Feb 6, 2023 10.52 -0.03 -0.2843601895734597 Feb 3, 2023 10.55 0.01 0.09487666034155598 Feb 2, 2023 10.54 0.07 0.6685768863419294 Feb 1, 2023 10.47 0.01 0.09560229445506692 Jan 31, 2023 10.46 -0.01 -0.09551098376313276 Jan 30, 2023 10.47 0 0 Jan 27, 2023 10.47 0.01 0.09560229445506692 Jan 26, 2023 10.46 0.01 0.09569377990430622 Jan 25, 2023 10.45 0.02 0.19175455417066156 Jan 24, 2023 10.43 0.01 0.09596928982725528 Jan 23, 2023 10.42 -0.01 -0.09587727708533078 Jan 20, 2023 10.43 -0.01 -0.09578544061302682 Jan 19, 2023 10.44 0 0 Jan 18, 2023 10.44 0.03 0.2881844380403458 Jan 17, 2023 10.41 -0.01 -0.09596928982725528 Jan 16, 2023 10.42 0.01 0.09606147934678194 Jan 13, 2023 10.41 0.03 0.28901734104046245 Jan 12, 2023 10.38 0.03 0.2898550724637681 Jan 11, 2023 10.35 0.02 0.1936108422071636 Jan 10, 2023 10.33 0.01 0.09689922480620156 Jan 9, 2023 10.32 0.06 0.5847953216374269 Jan 6, 2023 10.26 0 0 Jan 5, 2023 10.26 0.01 0.0975609756097561 Jan 4, 2023 10.25 0.01 0.09765625 Jan 3, 2023 10.24 0.03 0.2938295788442703 Jan 2, 2023 10.21 0 0 Dec 30, 2022 10.21 0 0 Dec 29, 2022 10.21 -0.03 -0.29296875 Dec 28, 2022 10.24 -0.01 -0.0975609756097561 Dec 27, 2022 10.25 0 0 Dec 23, 2022 10.25 -0.01 -0.09746588693957114 Dec 22, 2022 10.26 0.04 0.3913894324853229 Dec 21, 2022 10.22 -0.03 -0.2926829268292683 Dec 20, 2022 10.25 -0.03 -0.2918287937743191 Dec 19, 2022 10.28 0 0 Dec 16, 2022 10.28 -0.03 -0.2909796314258002 Dec 15, 2022 10.31 0 0 Dec 14, 2022 10.31 0.02 0.19436345966958213 Dec 13, 2022 10.29 0.03 0.29239766081871343 Dec 12, 2022 10.26 0.01 0.0975609756097561 Dec 9, 2022 10.25 0.01 0.09765625 Dec 8, 2022 10.24 0.01 0.09775171065493646 Dec 7, 2022 10.23 -0.01 -0.09765625 Dec 6, 2022 10.24 -0.01 -0.0975609756097561 Dec 5, 2022 10.25 0.02 0.19550342130987292 Dec 2, 2022 10.23 0.02 0.1958863858961802 Dec 1, 2022 10.21 0.05 0.4921259842519685 Nov 30, 2022 10.16 0 0 Nov 29, 2022 10.16 -0.02 -0.19646365422396855 Nov 28, 2022 10.18 0.01 0.09832841691248771 Nov 25, 2022 10.17 0.02 0.19704433497536947 Nov 24, 2022 10.15 0.02 0.19743336623889438 Nov 23, 2022 10.13 0.05 0.49603174603174605 Nov 22, 2022 10.08 0 0 Nov 21, 2022 10.08 0 0 Nov 18, 2022 10.08 0 0 Nov 17, 2022 10.08 0.01 0.09930486593843098 Nov 16, 2022 10.07 0.01 0.09940357852882704 Nov 15, 2022 10.06 0.04 0.3992015968063872 Nov 14, 2022 10.02 0 0 Nov 11, 2022 10.02 0.1 1.0080645161290323 Nov 10, 2022 9.92 0.01 0.10090817356205853 Nov 9, 2022 9.91 0 0 Nov 8, 2022 9.91 0 0 Nov 7, 2022 9.91 0.01 0.10101010101010101 Nov 4, 2022 9.9 0 0 Nov 3, 2022 9.9 -0.03 -0.3021148036253776 Nov 2, 2022 9.93 0 0 Oct 31, 2022 9.93 0.01 0.10080645161290322 Oct 28, 2022 9.92 0.01 0.10090817356205853 Oct 27, 2022 9.91 0.02 0.20222446916076844 Oct 26, 2022 9.89 0.03 0.30425963488843816 Oct 25, 2022 9.86 0.01 0.10152284263959391 Oct 24, 2022 9.85 0.01 0.1016260162601626 Oct 21, 2022 9.84 -0.02 -0.2028397565922921 Oct 20, 2022 9.86 -0.02 -0.20242914979757085 Oct 19, 2022 9.88 -0.01 -0.10111223458038422 Oct 18, 2022 9.89 0.02 0.20263424518743667 Oct 17, 2022 9.87 0 0 Oct 14, 2022 9.87 0.02 0.20304568527918782 Oct 13, 2022 9.85 -0.03 -0.30364372469635625 Oct 12, 2022 9.88 -0.02 -0.20202020202020202 Oct 11, 2022 9.9 -0.03 -0.3021148036253776 Oct 10, 2022 9.93 -0.01 -0.1006036217303823 Oct 7, 2022 9.94 -0.01 -0.10050251256281408 Oct 6, 2022 9.95 0 0 Oct 5, 2022 9.95 0.02 0.2014098690835851 Oct 4, 2022 9.93 0.05 0.5060728744939271 Oct 3, 2022 9.88 0 0 Sep 30, 2022 9.88 -0.01 -0.10111223458038422 Sep 29, 2022 9.89 -0.01 -0.10101010101010101 Sep 28, 2022 9.9 -0.05 -0.5025125628140703 Sep 27, 2022 9.95 -0.03 -0.30060120240480964 Sep 26, 2022 9.98 -0.04 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10.63 0 0 Aug 19, 2019 10.63 0.01 0.09416195856873823 Aug 16, 2019 10.62 0.01 0.0942507068803016 Aug 14, 2019 10.61 0 0 Aug 13, 2019 10.61 0 0 Aug 12, 2019 10.61 0 0 Aug 9, 2019 10.61 0.01 0.09433962264150944 Aug 8, 2019 10.6 -0.01 -0.0942507068803016 Aug 7, 2019 10.61 0.02 0.18885741265344666 Aug 6, 2019 10.59 -0.01 -0.09433962264150944 Aug 5, 2019 10.6 0 0 Aug 2, 2019 10.6 0.03 0.28382213812677387 Aug 1, 2019 10.57 0 0 Jul 31, 2019 10.57 0 0 Jul 30, 2019 10.57 0 0 Jul 29, 2019 10.57 0 0 Jul 26, 2019 10.57 0 0 Jul 25, 2019 10.57 0.01 0.0946969696969697 Jul 24, 2019 10.56 0.01 0.0947867298578199 Jul 23, 2019 10.55 0 0 Jul 22, 2019 10.55 0 0 Jul 19, 2019 10.55 0.01 0.09487666034155598 Jul 18, 2019 10.54 0 0 Jul 17, 2019 10.54 0 0 Jul 16, 2019 10.54 0 0 Jul 15, 2019 10.54 0.01 0.0949667616334283 Jul 12, 2019 10.53 -0.01 -0.09487666034155598 Jul 11, 2019 10.54 0.01 0.0949667616334283 Jul 10, 2019 10.53 0.03 0.2857142857142857 Jul 9, 2019 10.5 -0.05 -0.47393364928909953 Jul 8, 2019 10.55 0 0 Jul 5, 2019 10.55 -0.01 -0.0946969696969697 Jul 4, 2019 10.56 0.01 0.0947867298578199 Jul 3, 2019 10.55 0.01 0.09487666034155598 Jul 2, 2019 10.54 -0.03 -0.28382213812677387 Jul 1, 2019 10.57 0.02 0.1895734597156398 Jun 28, 2019 10.55 0.04 0.38058991436726924 Jun 27, 2019 10.51 0 0 Jun 26, 2019 10.51 -0.04 -0.3791469194312796 Jun 25, 2019 10.55 0.04 0.38058991436726924 Jun 24, 2019 10.51 0.01 0.09523809523809523 Jun 21, 2019 10.5 0 0 Jun 20, 2019 10.5 0.03 0.28653295128939826 Jun 19, 2019 10.47 0.02 0.19138755980861244 Jun 18, 2019 10.45 0.01 0.09578544061302682 Jun 17, 2019 10.44 0 0 Jun 14, 2019 10.44 0 0 Jun 13, 2019 10.44 0.01 0.09587727708533078 Jun 12, 2019 10.43 0.01 0.09596928982725528 Jun 11, 2019 10.42 0.01 0.09606147934678194 Jun 7, 2019 10.41 0.01 0.09615384615384616 Jun 6, 2019 10.4 0.01 0.09624639076034648 Jun 5, 2019 10.39 0.01 0.09633911368015415 Jun 4, 2019 10.38 0.01 0.09643201542912247 Jun 3, 2019 10.37 0.01 0.09652509652509653 May 31, 2019 10.36 0.01 0.0966183574879227 May 29, 2019 10.35 0.01 0.09671179883945841 May 28, 2019 10.34 0 0 May 27, 2019 10.34 0 0 May 24, 2019 10.34 0 0 May 23, 2019 10.34 0 0 May 22, 2019 10.34 0.01 0.0968054211035818 May 21, 2019 10.33 -0.01 -0.09671179883945841 May 20, 2019 10.34 0 0 May 17, 2019 10.34 0.01 0.0968054211035818 May 16, 2019 10.33 0 0 May 15, 2019 10.33 0.01 0.09689922480620156 May 14, 2019 10.32 -0.01 -0.0968054211035818 May 13, 2019 10.33 0 0 May 10, 2019 10.33 -0.01 -0.09671179883945841 May 8, 2019 10.34 0 0 May 7, 2019 10.34 0 0 May 6, 2019 10.34 0.01 0.0968054211035818 May 3, 2019 10.33 -0.01 -0.09671179883945841 May 2, 2019 10.34 0.01 0.0968054211035818 Apr 30, 2019 10.33 0 0 Apr 29, 2019 10.33 0.01 0.09689922480620156 Apr 26, 2019 10.32 0 0 Apr 25, 2019 10.32 0 0 Apr 24, 2019 10.32 0.01 0.09699321047526673 Apr 23, 2019 10.31 0 0 Apr 18, 2019 10.31 0.01 0.0970873786407767 Apr 17, 2019 10.3 -0.01 -0.09699321047526673 Apr 16, 2019 10.31 0.01 0.0970873786407767 Apr 15, 2019 10.3 0 0 Apr 12, 2019 10.3 0 0 Apr 11, 2019 10.3 0 0 Apr 10, 2019 10.3 0.01 0.09718172983479106 Apr 9, 2019 10.29 0 0 Apr 8, 2019 10.29 0.01 0.09727626459143969 Apr 5, 2019 10.28 0.01 0.09737098344693282 Apr 4, 2019 10.27 0 0 Apr 3, 2019 10.27 0 0 Apr 2, 2019 10.27 0 0 Apr 1, 2019 10.27 0 0 Mar 29, 2019 10.27 0 0 Mar 28, 2019 10.27 0.01 0.09746588693957114 Mar 27, 2019 10.26 0 0 Mar 26, 2019 10.26 0.01 0.0975609756097561 Mar 25, 2019 10.25 0.01 0.09765625 Mar 22, 2019 10.24 0.01 0.09775171065493646 Mar 21, 2019 10.23 0.01 0.09784735812133072 Mar 20, 2019 10.22 0 0 Mar 19, 2019 10.22 0.01 0.0979431929480901 Mar 18, 2019 10.21 0.01 0.09803921568627451 Mar 15, 2019 10.2 0 0 Mar 14, 2019 10.2 0.01 0.09813542688910697 Mar 13, 2019 10.19 0.01 0.09823182711198428 Mar 12, 2019 10.18 0.01 0.09832841691248771 Mar 11, 2019 10.17 0 0 Mar 8, 2019 10.17 0 0 Mar 7, 2019 10.17 0 0 Mar 6, 2019 10.17 0 0 Mar 5, 2019 10.17 0 0 Mar 4, 2019 10.17 0 0 Mar 1, 2019 10.17 0 0 Feb 28, 2019 10.17 0 0 Feb 27, 2019 10.17 0.01 0.0984251968503937 Feb 26, 2019 10.16 0.01 0.09852216748768473 Feb 25, 2019 10.15 0.01 0.09861932938856016 Feb 22, 2019 10.14 0 0 Feb 21, 2019 10.14 0 0 Feb 20, 2019 10.14 -0.03 -0.2949852507374631 Feb 19, 2019 10.17 0.04 0.39486673247778875 Feb 18, 2019 10.13 0.01 0.09881422924901186 Feb 15, 2019 10.12 0 0 Feb 14, 2019 10.12 0 0 Feb 13, 2019 10.12 0.01 0.09891196834817013 Feb 12, 2019 10.11 0 0 Feb 11, 2019 10.11 0 0 Feb 8, 2019 10.11 0 0 Feb 7, 2019 10.11 0 0 Feb 6, 2019 10.11 0.01 0.09900990099009901 Feb 5, 2019 10.1 0.01 0.09910802775024777 Feb 4, 2019 10.09 -0.01 -0.09900990099009901 Feb 1, 2019 10.1 0.02 0.1984126984126984 Jan 31, 2019 10.08 0.03 0.29850746268656714 Jan 30, 2019 10.05 0 0 Jan 29, 2019 10.05 0 0 Jan 28, 2019 10.05 0.01 0.099601593625498 Jan 25, 2019 10.04 0.01 0.09970089730807577 Jan 24, 2019 10.03 0.01 0.0998003992015968 Jan 23, 2019 10.02 -0.01 -0.09970089730807577 Jan 22, 2019 10.03 0 0 Jan 21, 2019 10.03 0.01 0.0998003992015968 Jan 18, 2019 10.02 0 0 Jan 17, 2019 10.02 0.01 0.0999000999000999 Jan 16, 2019 10.01 0.01 0.1 Jan 15, 2019 10 0 0 Jan 14, 2019 10 0.01 0.1001001001001001 Jan 11, 2019 9.99 0 0 Jan 10, 2019 9.99 0.03 0.30120481927710846 Jan 9, 2019 9.96 0 0 Jan 8, 2019 9.96 0.01 0.10050251256281408 Jan 7, 2019 9.95 0.02 0.2014098690835851 Jan 4, 2019 9.93 0.01 0.10080645161290322 Jan 3, 2019 9.92 0 0 Jan 2, 2019 9.92 0 0 Dec 31, 2018 9.92 0.01 0.10090817356205853 Dec 28, 2018 9.91 0.01 0.10101010101010101 Dec 27, 2018 9.9 -0.01 -0.10090817356205853 Dec 21, 2018 9.91 -0.03 -0.30181086519114686 Dec 20, 2018 9.94 -0.01 -0.10050251256281408 Dec 19, 2018 9.95 0 0 Dec 18, 2018 9.95 -0.01 -0.10040160642570281 Dec 17, 2018 9.96 -0.03 -0.3003003003003003 Dec 14, 2018 9.99 0.04 0.4020100502512563 Dec 13, 2018 9.95 0.01 0.1006036217303823 Dec 12, 2018 9.94 0 0 Dec 11, 2018 9.94 -0.01 -0.10050251256281408 Dec 10, 2018 9.95 0.01 0.1006036217303823 Dec 7, 2018 9.94 0 0 Dec 6, 2018 9.94 0 0 Dec 5, 2018 9.94 -0.01 -0.10050251256281408 Dec 4, 2018 9.95 0.01 0.1006036217303823 Dec 3, 2018 9.94 0 0 Nov 30, 2018 9.94 0 0 Nov 29, 2018 9.94 0.01 0.10070493454179255 Nov 28, 2018 9.93 -0.01 -0.1006036217303823 Nov 27, 2018 9.94 0 0 Nov 26, 2018 9.94 0 0 Nov 23, 2018 9.94 0.01 0.10070493454179255 Nov 22, 2018 9.93 0 0 Nov 21, 2018 9.93 -0.01 -0.1006036217303823 Nov 20, 2018 9.94 -0.01 -0.10050251256281408 Nov 19, 2018 9.95 0 0 Nov 16, 2018 9.95 0 0 Nov 15, 2018 9.95 -0.01 -0.10040160642570281 Nov 14, 2018 9.96 -0.01 -0.10030090270812438 Nov 13, 2018 9.97 0 0 Nov 12, 2018 9.97 0 0 Nov 9, 2018 9.97 -0.01 -0.10020040080160321 Nov 8, 2018 9.98 0.01 0.10030090270812438 Nov 7, 2018 9.97 0.01 0.10040160642570281 Nov 6, 2018 9.96 0 0 Nov 5, 2018 9.96 0 0 Nov 2, 2018 9.96 0.01 0.10050251256281408 Oct 31, 2018 9.95 -0.01 -0.10040160642570281 Oct 30, 2018 9.96 0 0 Oct 29, 2018 9.96 0.01 0.10050251256281408 Oct 26, 2018 9.95 -0.01 -0.10040160642570281 Oct 25, 2018 9.96 0 0 Oct 24, 2018 9.96 0 0 Oct 23, 2018 9.96 0 0 Oct 22, 2018 9.96 0 0 Oct 19, 2018 9.96 -0.01 -0.10030090270812438 Oct 18, 2018 9.97 0 0 Oct 17, 2018 9.97 0 0 Oct 16, 2018 9.97 0.01 0.10040160642570281 Oct 15, 2018 9.96 0 0 Oct 12, 2018 9.96 0 0 Oct 11, 2018 9.96 -0.01 -0.10030090270812438 Oct 10, 2018 9.97 0 0 Oct 9, 2018 9.97 0 0 Oct 8, 2018 9.97 0 0 Oct 5, 2018 9.97 -0.01 -0.10020040080160321 Oct 4, 2018 9.98 -0.01 -0.1001001001001001 Oct 3, 2018 9.99 0 0 Oct 2, 2018 9.99 0 0 Oct 1, 2018 9.99 0 0 Sep 28, 2018 9.99 0 0 Sep 27, 2018 9.99 0.01 0.10020040080160321 Sep 26, 2018 9.98 0 0 Sep 25, 2018 9.98 0 0 Sep 24, 2018 9.98 0 0 Sep 21, 2018 9.98 0 0 Sep 20, 2018 9.98 0 0 Sep 19, 2018 9.98 0 0 Sep 18, 2018 9.98 0 0 Sep 17, 2018 9.98 0 0 Sep 14, 2018 9.98 0.01 0.10030090270812438 Sep 13, 2018 9.97 0 0 Sep 12, 2018 9.97 0.01 0.10040160642570281 Sep 11, 2018 9.96 0 0 Sep 10, 2018 9.96 -0.01 -0.10030090270812438 Sep 7, 2018 9.97 0 0 Sep 6, 2018 9.97 0 0 Sep 5, 2018 9.97 0 0 Sep 4, 2018 9.97 -0.01 -0.10020040080160321 Sep 3, 2018 9.98 0 0 Aug 31, 2018 9.98 0 0 Aug 30, 2018 9.98 0 0 Aug 29, 2018 9.98 -0.01 -0.1001001001001001 Aug 28, 2018 9.99 0 0 Aug 27, 2018 9.99 0 0 Aug 24, 2018 9.99 0 0 Aug 23, 2018 9.99 0 0 Aug 22, 2018 9.99 0.01 0.10020040080160321 Aug 21, 2018 9.98 0 0 Aug 20, 2018 9.98 0 0 Aug 17, 2018 9.98 0 0 Aug 16, 2018 9.98 0 0 Aug 14, 2018 9.98 0 0 Aug 13, 2018 9.98 -0.01 -0.1001001001001001 Aug 10, 2018 9.99 -0.01 -0.1 Aug 9, 2018 10 0.01 0.1001001001001001 Aug 8, 2018 9.99 -0.01 -0.1 Aug 7, 2018 10 0 0 Aug 6, 2018 10 0.01 0.1001001001001001 Aug 3, 2018 9.99 -0.01 -0.1 Aug 2, 2018 10 0 0 Aug 1, 2018 10 0 0 Jul 31, 2018 10 0 0 Jul 30, 2018 10 0 0 Jul 27, 2018 10 0 0 Jul 26, 2018 10 0.01 0.1001001001001001 Jul 25, 2018 9.99 0 0 Jul 24, 2018 9.99 0 0 Jul 23, 2018 9.99 -0.01 -0.1 Jul 20, 2018 10 0 0 Jul 19, 2018 10 0 0 Jul 18, 2018 10 0 0 Jul 17, 2018 10 0 0 Jul 16, 2018 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 16-Jul-2018 Month End Date Monthly Total (NAV) Return Jul 31, 2018 -- Aug 31, 2018 -0.2 Sep 30, 2018 0.1002 Oct 31, 2018 -0.4004 Nov 30, 2018 -0.100503 Dec 31, 2018 -0.201207 Jan 31, 2019 1.612903 Feb 28, 2019 0.892857 Mar 31, 2019 0.983284 Apr 30, 2019 0.584226 May 31, 2019 0.290416 Jun 30, 2019 1.833977 Jul 31, 2019 0.189573 Aug 31, 2019 0.946074 Sep 30, 2019 0.093721 Oct 31, 2019 0.374532 Nov 30, 2019 0.093284 Dec 31, 2019 0.931966 Jan 31, 2020 0.646353 Feb 29, 2020 0 Mar 31, 2020 -12.293578 Apr 30, 2020 5.962343 May 31, 2020 2.3692 Jun 30, 2020 1.157184 Jul 31, 2020 2.001907 Aug 31, 2020 0.560748 Sep 30, 2020 -0.371747 Oct 31, 2020 0.093284 Nov 30, 2020 2.329916 Dec 31, 2020 1.092896 Jan 31, 2021 -0.09009 Feb 28, 2021 0.180343 Mar 31, 2021 -0.360036 Apr 30, 2021 0.63234 May 31, 2021 0.628366 Jun 30, 2021 0.089206 Jul 31, 2021 -0.178253 Aug 31, 2021 0.446429 Sep 30, 2021 -0.711111 Oct 31, 2021 -0.895255 Nov 30, 2021 -1.174345 Dec 31, 2021 0.731261 Jan 31, 2022 -1.633394 Feb 28, 2022 -2.398524 Mar 31, 2022 -0.378072 Apr 30, 2022 -1.233397 May 31, 2022 -0.480307 Jun 30, 2022 -2.509653 Jul 31, 2022 1.584158 Aug 31, 2022 -0.682261 Sep 30, 2022 -3.042198 Oct 31, 2022 0.506073 Nov 30, 2022 2.316213 Dec 31, 2022 0.492126 Jan 31, 2023 2.44858 Feb 28, 2023 -1.147228 Mar 31, 2023 -0.483559 Apr 30, 2023 0.874636 May 31, 2023 -0.481696 Jun 30, 2023 0.677638 Jul 31, 2023 1.153846 Aug 31, 2023 -0.285171 Sep 30, 2023 -0.85796 Oct 31, 2023 -0.769231 Nov 30, 2023 3.682171 Dec 31, 2023 2.990654 Jan 31, 2024 0.272232 Feb 29, 2024 -0.452489