BGF ESG Global Conservative Income Fund The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability in a manner consistent with the principles of environmental, social and governance (ESG) focused investing. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). 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/baselinescreens. Net Assets of Fund EUR 304,052,383 Share Class Inception Date Sep 13, 2018 Fund Inception Date Sep 12, 2018 Share Class Currency EUR Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charge 1.77% ISIN LU1845137576 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Cautious Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFCIE5 SEDOL BG1TRL7 29-Feb-2024 BGF ESG Global Conservative Income Fund Inception Date Sep 13, 2018 Fund Holdings as of - Total Net Assets EUR 142,525,794.12 Number of Securities 1,245.00 Shares Outstanding 17,625,051.37 Name Weight (%) GNMA2 30YR 16.1928 ISHARES EU CORP BOND ESG PAR EURHA 6.2724 ISH MSCI USA Qty Div ESG UCITS ETF 1.0631 GNMA2 30YR 2016 PRODUCTION 1.0265 GREENCOAT UK WIND PLC 0.9031 GNMA2 30YR 2012 PRODUCTION 0.8428 GREENCOAT RENEWABLES PLC 0.7757 GNMA2 30YR 2018 PRODUCTION 0.4534 MORGAN STANLEY 1.593 05/04/2027 0.446 RCI BANQUE SA RegS 2.625 02/18/2030 0.4242 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 8.09 0.01 0.12376237623762376 Mar 27, 2024 8.08 0.02 0.24813895781637718 Mar 26, 2024 8.06 -0.01 -0.12391573729863693 Mar 25, 2024 8.07 0 0 Mar 22, 2024 8.07 0.02 0.2484472049689441 Mar 21, 2024 8.05 0.02 0.24906600249066002 Mar 20, 2024 8.03 -0.09 -1.1083743842364533 Mar 19, 2024 8.12 0 0 Mar 18, 2024 8.12 0 0 Mar 15, 2024 8.12 -0.01 -0.12300123001230012 Mar 14, 2024 8.13 -0.02 -0.24539877300613497 Mar 13, 2024 8.15 0 0 Mar 12, 2024 8.15 0 0 Mar 11, 2024 8.15 -0.01 -0.12254901960784313 Mar 8, 2024 8.16 0.02 0.2457002457002457 Mar 7, 2024 8.14 0.01 0.12300123001230012 Mar 6, 2024 8.13 0.02 0.2466091245376079 Mar 5, 2024 8.11 0.01 0.12345679012345678 Mar 4, 2024 8.1 0.03 0.37174721189591076 Mar 1, 2024 8.07 -0.01 -0.12376237623762376 Feb 29, 2024 8.08 0.01 0.12391573729863693 Feb 28, 2024 8.07 -0.01 -0.12376237623762376 Feb 27, 2024 8.08 -0.01 -0.12360939431396786 Feb 26, 2024 8.09 0 0 Feb 23, 2024 8.09 0.01 0.12376237623762376 Feb 22, 2024 8.08 0 0 Feb 21, 2024 8.08 0.01 0.12391573729863693 Feb 20, 2024 8.07 0 0 Feb 19, 2024 8.07 0.01 0.12406947890818859 Feb 16, 2024 8.06 -0.02 -0.24752475247524752 Feb 15, 2024 8.08 0.04 0.4975124378109453 Feb 14, 2024 8.04 -0.01 -0.12422360248447205 Feb 13, 2024 8.05 -0.04 -0.49443757725587145 Feb 12, 2024 8.09 0.01 0.12376237623762376 Feb 9, 2024 8.08 -0.01 -0.12360939431396786 Feb 8, 2024 8.09 -0.02 -0.2466091245376079 Feb 7, 2024 8.11 0.01 0.12345679012345678 Feb 6, 2024 8.1 0 0 Feb 5, 2024 8.1 -0.03 -0.36900369003690037 Feb 2, 2024 8.13 -0.03 -0.36764705882352944 Feb 1, 2024 8.16 0.01 0.12269938650306748 Jan 31, 2024 8.15 0.01 0.12285012285012285 Jan 30, 2024 8.14 0.01 0.12300123001230012 Jan 29, 2024 8.13 0.02 0.2466091245376079 Jan 26, 2024 8.11 0.02 0.24721878862793573 Jan 25, 2024 8.09 0 0 Jan 24, 2024 8.09 0.01 0.12376237623762376 Jan 23, 2024 8.08 -0.01 -0.12360939431396786 Jan 22, 2024 8.09 0.03 0.37220843672456577 Jan 19, 2024 8.06 -0.01 -0.12391573729863693 Jan 18, 2024 8.07 0.01 0.12406947890818859 Jan 17, 2024 8.06 -0.05 -0.6165228113440198 Jan 16, 2024 8.11 -0.02 -0.24600246002460024 Jan 15, 2024 8.13 0 0 Jan 12, 2024 8.13 0.03 0.37037037037037035 Jan 11, 2024 8.1 0 0 Jan 10, 2024 8.1 0.02 0.24752475247524752 Jan 9, 2024 8.08 0.02 0.24813895781637718 Jan 8, 2024 8.06 0.02 0.24875621890547264 Jan 5, 2024 8.04 -0.03 -0.37174721189591076 Jan 4, 2024 8.07 -0.02 -0.24721878862793573 Jan 3, 2024 8.09 -0.03 -0.3694581280788177 Jan 2, 2024 8.12 -0.02 -0.2457002457002457 Dec 29, 2023 8.14 -0.01 -0.12269938650306748 Dec 28, 2023 8.15 0.01 0.12285012285012285 Dec 27, 2023 8.14 0.02 0.24630541871921183 Dec 22, 2023 8.12 0 0 Dec 21, 2023 8.12 0 0 Dec 20, 2023 8.12 -0.07 -0.8547008547008547 Dec 19, 2023 8.19 0 0 Dec 18, 2023 8.19 -0.02 -0.243605359317905 Dec 15, 2023 8.21 0.04 0.48959608323133413 Dec 14, 2023 8.17 0.08 0.9888751545117429 Dec 13, 2023 8.09 0.03 0.37220843672456577 Dec 12, 2023 8.06 0 0 Dec 11, 2023 8.06 0.01 0.12422360248447205 Dec 8, 2023 8.05 -0.01 -0.12406947890818859 Dec 7, 2023 8.06 0 0 Dec 6, 2023 8.06 0.03 0.37359900373599003 Dec 5, 2023 8.03 0.02 0.24968789013732834 Dec 4, 2023 8.01 0.04 0.5018820577164367 Dec 1, 2023 7.97 0.01 0.12562814070351758 Nov 30, 2023 7.96 0 0 Nov 29, 2023 7.96 0.06 0.759493670886076 Nov 28, 2023 7.9 0.01 0.1267427122940431 Nov 27, 2023 7.89 0.02 0.25412960609911056 Nov 24, 2023 7.87 -0.01 -0.12690355329949238 Nov 23, 2023 7.88 -0.02 -0.25316455696202533 Nov 22, 2023 7.9 0.03 0.3811944091486658 Nov 21, 2023 7.87 0.01 0.1272264631043257 Nov 20, 2023 7.86 0 0 Nov 17, 2023 7.86 0.01 0.12738853503184713 Nov 16, 2023 7.85 0.02 0.2554278416347382 Nov 15, 2023 7.83 0.01 0.1278772378516624 Nov 14, 2023 7.82 0.08 1.0335917312661498 Nov 13, 2023 7.74 -0.02 -0.25773195876288657 Nov 10, 2023 7.76 -0.02 -0.2570694087403599 Nov 9, 2023 7.78 0.01 0.1287001287001287 Nov 8, 2023 7.77 0.02 0.25806451612903225 Nov 7, 2023 7.75 0.01 0.12919896640826872 Nov 6, 2023 7.74 -0.01 -0.12903225806451613 Nov 3, 2023 7.75 0.04 0.5188067444876784 Nov 2, 2023 7.71 0.11 1.4473684210526316 Oct 31, 2023 7.6 0.03 0.3963011889035667 Oct 30, 2023 7.57 -0.01 -0.13192612137203166 Oct 27, 2023 7.58 0.01 0.13210039630118892 Oct 26, 2023 7.57 -0.01 -0.13192612137203166 Oct 25, 2023 7.58 0 0 Oct 24, 2023 7.58 0.05 0.6640106241699867 Oct 23, 2023 7.53 -0.04 -0.5284015852047557 Oct 20, 2023 7.57 -0.01 -0.13192612137203166 Oct 19, 2023 7.58 -0.03 -0.39421813403416556 Oct 18, 2023 7.61 -0.02 -0.2621231979030144 Oct 17, 2023 7.63 -0.05 -0.6510416666666666 Oct 16, 2023 7.68 -0.04 -0.5181347150259067 Oct 13, 2023 7.72 0 0 Oct 12, 2023 7.72 0 0 Oct 11, 2023 7.72 0.03 0.39011703511053314 Oct 10, 2023 7.69 0.04 0.5228758169934641 Oct 9, 2023 7.65 0.04 0.5256241787122208 Oct 6, 2023 7.61 -0.05 -0.6527415143603134 Oct 5, 2023 7.66 0.02 0.2617801047120419 Oct 4, 2023 7.64 -0.04 -0.5208333333333334 Oct 3, 2023 7.68 -0.03 -0.38910505836575876 Oct 2, 2023 7.71 -0.06 -0.7722007722007722 Sep 29, 2023 7.77 0.05 0.6476683937823834 Sep 28, 2023 7.72 -0.05 -0.6435006435006435 Sep 27, 2023 7.77 -0.01 -0.12853470437017994 Sep 26, 2023 7.78 -0.01 -0.12836970474967907 Sep 25, 2023 7.79 -0.02 -0.2560819462227913 Sep 22, 2023 7.81 0 0 Sep 21, 2023 7.81 -0.05 -0.6361323155216285 Sep 20, 2023 7.86 -0.09 -1.1320754716981132 Sep 19, 2023 7.95 0 0 Sep 18, 2023 7.95 -0.02 -0.25094102885821834 Sep 15, 2023 7.97 0 0 Sep 14, 2023 7.97 0.02 0.25157232704402516 Sep 13, 2023 7.95 -0.01 -0.12562814070351758 Sep 12, 2023 7.96 0 0 Sep 11, 2023 7.96 -0.01 -0.12547051442910917 Sep 8, 2023 7.97 0.02 0.25157232704402516 Sep 7, 2023 7.95 -0.02 -0.25094102885821834 Sep 6, 2023 7.97 -0.01 -0.12531328320802004 Sep 5, 2023 7.98 -0.02 -0.25 Sep 4, 2023 8 -0.01 -0.12484394506866417 Sep 1, 2023 8.01 0 0 Aug 31, 2023 8.01 0 0 Aug 30, 2023 8.01 0.05 0.628140703517588 Aug 29, 2023 7.96 0.01 0.12578616352201258 Aug 28, 2023 7.95 0.01 0.12594458438287154 Aug 25, 2023 7.94 -0.01 -0.12578616352201258 Aug 24, 2023 7.95 0.02 0.25220680958385877 Aug 23, 2023 7.93 0.04 0.5069708491761724 Aug 22, 2023 7.89 -0.01 -0.12658227848101267 Aug 21, 2023 7.9 -0.01 -0.1264222503160556 Aug 18, 2023 7.91 -0.01 -0.12626262626262627 Aug 17, 2023 7.92 -0.03 -0.37735849056603776 Aug 16, 2023 7.95 -0.03 -0.37593984962406013 Aug 14, 2023 7.98 -0.01 -0.1251564455569462 Aug 11, 2023 7.99 -0.06 -0.7453416149068323 Aug 10, 2023 8.05 0.01 0.12437810945273632 Aug 9, 2023 8.04 -0.01 -0.12422360248447205 Aug 8, 2023 8.05 0.04 0.4993757802746567 Aug 7, 2023 8.01 0.02 0.2503128911138924 Aug 4, 2023 7.99 0.01 0.12531328320802004 Aug 3, 2023 7.98 -0.05 -0.6226650062266501 Aug 2, 2023 8.03 -0.03 -0.37220843672456577 Aug 1, 2023 8.06 -0.02 -0.24752475247524752 Jul 31, 2023 8.08 0.02 0.24813895781637718 Jul 28, 2023 8.06 -0.03 -0.37082818294190356 Jul 27, 2023 8.09 0.03 0.37220843672456577 Jul 26, 2023 8.06 -0.01 -0.12391573729863693 Jul 25, 2023 8.07 -0.01 -0.12376237623762376 Jul 24, 2023 8.08 0.01 0.12391573729863693 Jul 21, 2023 8.07 0.01 0.12406947890818859 Jul 20, 2023 8.06 -0.02 -0.24752475247524752 Jul 19, 2023 8.08 0.02 0.24813895781637718 Jul 18, 2023 8.06 0.02 0.24875621890547264 Jul 17, 2023 8.04 -0.03 -0.37174721189591076 Jul 14, 2023 8.07 0.01 0.12406947890818859 Jul 13, 2023 8.06 0.05 0.6242197253433208 Jul 12, 2023 8.01 0.04 0.5018820577164367 Jul 11, 2023 7.97 0.02 0.25157232704402516 Jul 10, 2023 7.95 0 0 Jul 7, 2023 7.95 -0.01 -0.12562814070351758 Jul 6, 2023 7.96 -0.07 -0.8717310087173101 Jul 5, 2023 8.03 -0.01 -0.12437810945273632 Jul 4, 2023 8.04 -0.01 -0.12422360248447205 Jul 3, 2023 8.05 0.02 0.24906600249066002 Jun 30, 2023 8.03 0 0 Jun 29, 2023 8.03 -0.02 -0.2484472049689441 Jun 28, 2023 8.05 0.01 0.12437810945273632 Jun 27, 2023 8.04 0 0 Jun 26, 2023 8.04 0 0 Jun 22, 2023 8.04 -0.01 -0.12422360248447205 Jun 21, 2023 8.05 -0.03 -0.3712871287128713 Jun 20, 2023 8.08 -0.1 -1.2224938875305624 Jun 19, 2023 8.18 0 0 Jun 16, 2023 8.18 0 0 Jun 15, 2023 8.18 0 0 Jun 14, 2023 8.18 -0.02 -0.24390243902439024 Jun 13, 2023 8.2 0.01 0.1221001221001221 Jun 12, 2023 8.19 0.01 0.12224938875305623 Jun 9, 2023 8.18 0 0 Jun 8, 2023 8.18 -0.02 -0.24390243902439024 Jun 7, 2023 8.2 0.01 0.1221001221001221 Jun 6, 2023 8.19 0.01 0.12224938875305623 Jun 5, 2023 8.18 -0.01 -0.1221001221001221 Jun 2, 2023 8.19 0.01 0.12224938875305623 Jun 1, 2023 8.18 0.01 0.12239902080783353 May 31, 2023 8.17 0.03 0.36855036855036855 May 30, 2023 8.14 0.03 0.36991368680641185 May 26, 2023 8.11 -0.02 -0.24600246002460024 May 25, 2023 8.13 -0.03 -0.36764705882352944 May 24, 2023 8.16 -0.01 -0.12239902080783353 May 23, 2023 8.17 -0.01 -0.12224938875305623 May 22, 2023 8.18 0 0 May 19, 2023 8.18 -0.02 -0.24390243902439024 May 17, 2023 8.2 0 0 May 16, 2023 8.2 -0.02 -0.24330900243309003 May 15, 2023 8.22 -0.03 -0.36363636363636365 May 12, 2023 8.25 0 0 May 11, 2023 8.25 0.03 0.36496350364963503 May 10, 2023 8.22 0.01 0.1218026796589525 May 8, 2023 8.21 -0.01 -0.12165450121654502 May 5, 2023 8.22 -0.02 -0.24271844660194175 May 4, 2023 8.24 0 0 May 3, 2023 8.24 0.03 0.3654080389768575 May 2, 2023 8.21 -0.03 -0.3640776699029126 Apr 28, 2023 8.24 0.02 0.24330900243309003 Apr 27, 2023 8.22 -0.01 -0.12150668286755771 Apr 26, 2023 8.23 -0.01 -0.12135922330097088 Apr 25, 2023 8.24 0.02 0.24330900243309003 Apr 24, 2023 8.22 0 0 Apr 21, 2023 8.22 0.01 0.1218026796589525 Apr 20, 2023 8.21 0.01 0.12195121951219512 Apr 19, 2023 8.2 -0.02 -0.24330900243309003 Apr 18, 2023 8.22 0 0 Apr 17, 2023 8.22 -0.02 -0.24271844660194175 Apr 14, 2023 8.24 -0.01 -0.12121212121212122 Apr 13, 2023 8.25 0 0 Apr 12, 2023 8.25 0.03 0.36496350364963503 Apr 11, 2023 8.22 -0.03 -0.36363636363636365 Apr 6, 2023 8.25 0.01 0.12135922330097088 Apr 5, 2023 8.24 0.02 0.24330900243309003 Apr 4, 2023 8.22 0.02 0.24390243902439024 Apr 3, 2023 8.2 0.03 0.3671970624235006 Mar 31, 2023 8.17 0.03 0.36855036855036855 Mar 30, 2023 8.14 0.03 0.36991368680641185 Mar 29, 2023 8.11 0 0 Mar 28, 2023 8.11 -0.03 -0.36855036855036855 Mar 27, 2023 8.14 -0.02 -0.24509803921568626 Mar 24, 2023 8.16 0 0 Mar 23, 2023 8.16 0.03 0.36900369003690037 Mar 22, 2023 8.13 0.01 0.12315270935960591 Mar 21, 2023 8.12 0.02 0.24691358024691357 Mar 20, 2023 8.1 -0.15 -1.8181818181818181 Mar 17, 2023 8.25 0.01 0.12135922330097088 Mar 16, 2023 8.24 -0.03 -0.36275695284159615 Mar 15, 2023 8.27 0.05 0.6082725060827251 Mar 14, 2023 8.22 -0.05 -0.6045949214026602 Mar 13, 2023 8.27 0.02 0.24242424242424243 Mar 10, 2023 8.25 0.01 0.12135922330097088 Mar 9, 2023 8.24 -0.02 -0.24213075060532688 Mar 8, 2023 8.26 -0.02 -0.24154589371980675 Mar 7, 2023 8.28 0 0 Mar 6, 2023 8.28 0.04 0.4854368932038835 Mar 3, 2023 8.24 0.03 0.3654080389768575 Mar 2, 2023 8.21 -0.04 -0.48484848484848486 Mar 1, 2023 8.25 -0.01 -0.12106537530266344 Feb 28, 2023 8.26 -0.03 -0.3618817852834741 Feb 27, 2023 8.29 0.02 0.2418379685610641 Feb 24, 2023 8.27 -0.02 -0.24125452352231605 Feb 23, 2023 8.29 0.01 0.12077294685990338 Feb 22, 2023 8.28 -0.02 -0.24096385542168675 Feb 21, 2023 8.3 -0.04 -0.47961630695443647 Feb 20, 2023 8.34 0.01 0.12004801920768307 Feb 17, 2023 8.33 -0.02 -0.23952095808383234 Feb 16, 2023 8.35 -0.02 -0.23894862604540024 Feb 15, 2023 8.37 -0.01 -0.11933174224343675 Feb 14, 2023 8.38 0 0 Feb 13, 2023 8.38 -0.01 -0.11918951132300358 Feb 10, 2023 8.39 -0.05 -0.5924170616113744 Feb 9, 2023 8.44 0.01 0.11862396204033215 Feb 8, 2023 8.43 0 0 Feb 7, 2023 8.43 -0.01 -0.11848341232227488 Feb 6, 2023 8.44 -0.04 -0.4716981132075472 Feb 3, 2023 8.48 0 0 Feb 2, 2023 8.48 0.06 0.7125890736342043 Feb 1, 2023 8.42 0.03 0.3575685339690107 Jan 31, 2023 8.39 0 0 Jan 30, 2023 8.39 -0.01 -0.11904761904761904 Jan 27, 2023 8.4 0 0 Jan 26, 2023 8.4 0.02 0.2386634844868735 Jan 25, 2023 8.38 0 0 Jan 24, 2023 8.38 0 0 Jan 23, 2023 8.38 0 0 Jan 20, 2023 8.38 -0.01 -0.11918951132300358 Jan 19, 2023 8.39 -0.02 -0.23781212841854935 Jan 18, 2023 8.41 0.04 0.4778972520908005 Jan 17, 2023 8.37 -0.01 -0.11933174224343675 Jan 16, 2023 8.38 0.01 0.11947431302270012 Jan 13, 2023 8.37 0.03 0.3597122302158273 Jan 12, 2023 8.34 0.03 0.36101083032490977 Jan 11, 2023 8.31 0.03 0.36231884057971014 Jan 10, 2023 8.28 0 0 Jan 9, 2023 8.28 0.07 0.8526187576126675 Jan 6, 2023 8.21 0.02 0.2442002442002442 Jan 5, 2023 8.19 -0.02 -0.243605359317905 Jan 4, 2023 8.21 0.02 0.2442002442002442 Jan 3, 2023 8.19 0.04 0.49079754601226994 Jan 2, 2023 8.15 0 0 Dec 30, 2022 8.15 -0.01 -0.12254901960784313 Dec 29, 2022 8.16 -0.02 -0.24449877750611246 Dec 28, 2022 8.18 -0.01 -0.1221001221001221 Dec 27, 2022 8.19 0 0 Dec 23, 2022 8.19 -0.02 -0.243605359317905 Dec 22, 2022 8.21 -0.01 -0.12165450121654502 Dec 21, 2022 8.22 0.02 0.24390243902439024 Dec 20, 2022 8.2 -0.13 -1.56062424969988 Dec 19, 2022 8.33 -0.03 -0.3588516746411483 Dec 16, 2022 8.36 -0.03 -0.3575685339690107 Dec 15, 2022 8.39 -0.03 -0.35629453681710216 Dec 14, 2022 8.42 -0.01 -0.11862396204033215 Dec 13, 2022 8.43 0.06 0.7168458781362007 Dec 12, 2022 8.37 0 0 Dec 9, 2022 8.37 0 0 Dec 8, 2022 8.37 -0.01 -0.11933174224343675 Dec 7, 2022 8.38 0.02 0.23923444976076555 Dec 6, 2022 8.36 -0.03 -0.3575685339690107 Dec 5, 2022 8.39 0.02 0.23894862604540024 Dec 2, 2022 8.37 0 0 Dec 1, 2022 8.37 0.06 0.7220216606498195 Nov 30, 2022 8.31 -0.01 -0.1201923076923077 Nov 29, 2022 8.32 -0.03 -0.3592814371257485 Nov 28, 2022 8.35 0 0 Nov 25, 2022 8.35 0 0 Nov 24, 2022 8.35 0.03 0.3605769230769231 Nov 23, 2022 8.32 0.02 0.24096385542168675 Nov 22, 2022 8.3 0 0 Nov 21, 2022 8.3 0.03 0.36275695284159615 Nov 18, 2022 8.27 0.02 0.24242424242424243 Nov 17, 2022 8.25 -0.02 -0.2418379685610641 Nov 16, 2022 8.27 0 0 Nov 15, 2022 8.27 0.03 0.3640776699029126 Nov 14, 2022 8.24 -0.01 -0.12121212121212122 Nov 11, 2022 8.25 0.07 0.8557457212713936 Nov 10, 2022 8.18 0.08 0.9876543209876543 Nov 9, 2022 8.1 0.01 0.12360939431396786 Nov 8, 2022 8.09 0 0 Nov 7, 2022 8.09 -0.01 -0.12345679012345678 Nov 4, 2022 8.1 0.01 0.12360939431396786 Nov 3, 2022 8.09 -0.05 -0.6142506142506142 Nov 2, 2022 8.14 0.01 0.12300123001230012 Oct 31, 2022 8.13 0.01 0.12315270935960591 Oct 28, 2022 8.12 0.02 0.24691358024691357 Oct 27, 2022 8.1 0.02 0.24752475247524752 Oct 26, 2022 8.08 0.03 0.37267080745341613 Oct 25, 2022 8.05 0.04 0.4993757802746567 Oct 24, 2022 8.01 0.04 0.5018820577164367 Oct 21, 2022 7.97 -0.04 -0.4993757802746567 Oct 20, 2022 8.01 -0.02 -0.24906600249066002 Oct 19, 2022 8.03 -0.05 -0.6188118811881188 Oct 18, 2022 8.08 0.02 0.24813895781637718 Oct 17, 2022 8.06 -0.01 -0.12391573729863693 Oct 14, 2022 8.07 0.07 0.875 Oct 13, 2022 8 -0.06 -0.7444168734491315 Oct 12, 2022 8.06 -0.02 -0.24752475247524752 Oct 11, 2022 8.08 -0.05 -0.6150061500615006 Oct 10, 2022 8.13 -0.02 -0.24539877300613497 Oct 7, 2022 8.15 -0.04 -0.4884004884004884 Oct 6, 2022 8.19 -0.01 -0.12195121951219512 Oct 5, 2022 8.2 0 0 Oct 4, 2022 8.2 0.08 0.9852216748768473 Oct 3, 2022 8.12 -0.01 -0.12300123001230012 Sep 30, 2022 8.13 0.02 0.2466091245376079 Sep 29, 2022 8.11 -0.02 -0.24600246002460024 Sep 28, 2022 8.13 -0.02 -0.24539877300613497 Sep 27, 2022 8.15 -0.06 -0.730816077953715 Sep 26, 2022 8.21 -0.05 -0.6053268765133172 Sep 23, 2022 8.26 -0.07 -0.8403361344537815 Sep 22, 2022 8.33 -0.05 -0.5966587112171837 Sep 21, 2022 8.38 0.01 0.11947431302270012 Sep 20, 2022 8.37 -0.11 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12, 2022 8.81 0 0 Aug 11, 2022 8.81 0.02 0.22753128555176336 Aug 10, 2022 8.79 0.02 0.22805017103762829 Aug 9, 2022 8.77 -0.02 -0.22753128555176336 Aug 8, 2022 8.79 0.02 0.22805017103762829 Aug 5, 2022 8.77 -0.03 -0.3409090909090909 Aug 4, 2022 8.8 0.02 0.22779043280182232 Aug 3, 2022 8.78 0 0 Aug 2, 2022 8.78 0 0 Aug 1, 2022 8.78 0.02 0.228310502283105 Jul 29, 2022 8.76 0.03 0.3436426116838488 Jul 28, 2022 8.73 0.05 0.576036866359447 Jul 27, 2022 8.68 -0.01 -0.11507479861910241 Jul 26, 2022 8.69 0.01 0.1152073732718894 Jul 25, 2022 8.68 0 0 Jul 22, 2022 8.68 0.06 0.6960556844547564 Jul 21, 2022 8.62 0.01 0.11614401858304298 Jul 20, 2022 8.61 0.04 0.46674445740956827 Jul 19, 2022 8.57 0 0 Jul 18, 2022 8.57 0.04 0.46893317702227433 Jul 15, 2022 8.53 0 0 Jul 14, 2022 8.53 0 0 Jul 13, 2022 8.53 -0.03 -0.35046728971962615 Jul 12, 2022 8.56 0.01 0.11695906432748537 Jul 11, 2022 8.55 0.02 0.23446658851113716 Jul 8, 2022 8.53 0.01 0.11737089201877934 Jul 7, 2022 8.52 0.02 0.23529411764705882 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2021 9.72 -0.04 -0.4098360655737705 Nov 29, 2021 9.76 0.03 0.30832476875642345 Nov 26, 2021 9.73 -0.06 -0.6128702757916241 Nov 25, 2021 9.79 0 0 Nov 24, 2021 9.79 -0.03 -0.3054989816700611 Nov 23, 2021 9.82 -0.03 -0.30456852791878175 Nov 22, 2021 9.85 0.02 0.2034587995930824 Nov 19, 2021 9.83 0 0 Nov 18, 2021 9.83 0 0 Nov 17, 2021 9.83 -0.01 -0.1016260162601626 Nov 16, 2021 9.84 -0.01 -0.10152284263959391 Nov 15, 2021 9.85 0.02 0.2034587995930824 Nov 12, 2021 9.83 -0.02 -0.20304568527918782 Nov 11, 2021 9.85 -0.01 -0.10141987829614604 Nov 10, 2021 9.86 0.02 0.2032520325203252 Nov 9, 2021 9.84 -0.02 -0.2028397565922921 Nov 8, 2021 9.86 0.03 0.3051881993896236 Nov 5, 2021 9.83 0 0 Nov 4, 2021 9.83 0.01 0.10183299389002037 Nov 3, 2021 9.82 0.01 0.1019367991845056 Nov 2, 2021 9.81 0.01 0.10204081632653061 Oct 29, 2021 9.8 -0.02 -0.20366598778004075 Oct 28, 2021 9.82 0.02 0.20408163265306123 Oct 27, 2021 9.8 0 0 Oct 26, 2021 9.8 0.01 0.10214504596527069 Oct 25, 2021 9.79 -0.01 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-0.20161290322580644 Sep 5, 2019 9.92 0.02 0.20202020202020202 Sep 4, 2019 9.9 0.01 0.10111223458038422 Sep 3, 2019 9.89 -0.02 -0.20181634712411706 Sep 2, 2019 9.91 0.02 0.20222446916076844 Aug 30, 2019 9.89 0 0 Aug 29, 2019 9.89 0.03 0.30425963488843816 Aug 28, 2019 9.86 0 0 Aug 27, 2019 9.86 0 0 Aug 26, 2019 9.86 -0.01 -0.10131712259371833 Aug 23, 2019 9.87 0 0 Aug 22, 2019 9.87 0.01 0.10141987829614604 Aug 21, 2019 9.86 0.02 0.2032520325203252 Aug 20, 2019 9.84 -0.01 -0.10152284263959391 Aug 19, 2019 9.85 0.02 0.2034587995930824 Aug 16, 2019 9.83 0.02 0.2038735983690112 Aug 14, 2019 9.81 -0.04 -0.40609137055837563 Aug 13, 2019 9.85 0.03 0.3054989816700611 Aug 12, 2019 9.82 -0.01 -0.1017293997965412 Aug 9, 2019 9.83 -0.01 -0.1016260162601626 Aug 8, 2019 9.84 0.05 0.5107252298263534 Aug 7, 2019 9.79 -0.03 -0.3054989816700611 Aug 6, 2019 9.82 0 0 Aug 5, 2019 9.82 -0.05 -0.5065856129685917 Aug 2, 2019 9.87 0 0 Aug 1, 2019 9.87 0 0 Jul 31, 2019 9.87 -0.01 -0.10121457489878542 Jul 30, 2019 9.88 0 0 Jul 29, 2019 9.88 0 0 Jul 26, 2019 9.88 0.01 0.10131712259371833 Jul 25, 2019 9.87 0.01 0.10141987829614604 Jul 24, 2019 9.86 0 0 Jul 23, 2019 9.86 0.02 0.2032520325203252 Jul 22, 2019 9.84 -0.01 -0.10152284263959391 Jul 19, 2019 9.85 0.01 0.1016260162601626 Jul 18, 2019 9.84 0 0 Jul 17, 2019 9.84 -0.01 -0.10152284263959391 Jul 16, 2019 9.85 0.01 0.1016260162601626 Jul 15, 2019 9.84 0.01 0.1017293997965412 Jul 12, 2019 9.83 -0.01 -0.1016260162601626 Jul 11, 2019 9.84 0 0 Jul 10, 2019 9.84 -0.01 -0.10152284263959391 Jul 9, 2019 9.85 -0.02 -0.20263424518743667 Jul 8, 2019 9.87 -0.01 -0.10121457489878542 Jul 5, 2019 9.88 0.02 0.2028397565922921 Jul 4, 2019 9.86 0.01 0.10152284263959391 Jul 3, 2019 9.85 0.02 0.2034587995930824 Jul 2, 2019 9.83 0 0 Jul 1, 2019 9.83 0.03 0.30612244897959184 Jun 28, 2019 9.8 0.01 0.10214504596527069 Jun 27, 2019 9.79 0 0 Jun 26, 2019 9.79 0 0 Jun 25, 2019 9.79 0 0 Jun 24, 2019 9.79 -0.01 -0.10204081632653061 Jun 21, 2019 9.8 0.01 0.10214504596527069 Jun 20, 2019 9.79 -0.1 -1.0111223458038423 Jun 19, 2019 9.89 0.01 0.10121457489878542 Jun 18, 2019 9.88 0.02 0.2028397565922921 Jun 17, 2019 9.86 0.01 0.10152284263959391 Jun 14, 2019 9.85 0.01 0.1016260162601626 Jun 13, 2019 9.84 0 0 Jun 12, 2019 9.84 -0.02 -0.2028397565922921 Jun 11, 2019 9.86 0.04 0.4073319755600815 Jun 7, 2019 9.82 0.01 0.1019367991845056 Jun 6, 2019 9.81 0.01 0.10204081632653061 Jun 5, 2019 9.8 0.01 0.10214504596527069 Jun 4, 2019 9.79 0.01 0.10224948875255624 Jun 3, 2019 9.78 0 0 May 31, 2019 9.78 -0.01 -0.10214504596527069 May 29, 2019 9.79 -0.01 -0.10204081632653061 May 28, 2019 9.8 0 0 May 27, 2019 9.8 -0.01 -0.1019367991845056 May 24, 2019 9.81 0.01 0.10204081632653061 May 23, 2019 9.8 -0.01 -0.1019367991845056 May 22, 2019 9.81 -0.01 -0.10183299389002037 May 21, 2019 9.82 0 0 May 20, 2019 9.82 0 0 May 17, 2019 9.82 0 0 May 16, 2019 9.82 0.03 0.30643513789581206 May 15, 2019 9.79 0 0 May 14, 2019 9.79 0.01 0.10224948875255624 May 13, 2019 9.78 -0.01 -0.10214504596527069 May 10, 2019 9.79 -0.03 -0.3054989816700611 May 8, 2019 9.82 -0.01 -0.1017293997965412 May 7, 2019 9.83 0 0 May 6, 2019 9.83 0 0 May 3, 2019 9.83 -0.02 -0.20304568527918782 May 2, 2019 9.85 0.01 0.1016260162601626 Apr 30, 2019 9.84 -0.02 -0.2028397565922921 Apr 29, 2019 9.86 0.02 0.2032520325203252 Apr 26, 2019 9.84 -0.01 -0.10152284263959391 Apr 25, 2019 9.85 0.01 0.1016260162601626 Apr 24, 2019 9.84 0.01 0.1017293997965412 Apr 23, 2019 9.83 0.01 0.10183299389002037 Apr 18, 2019 9.82 0 0 Apr 17, 2019 9.82 -0.01 -0.1017293997965412 Apr 16, 2019 9.83 0.01 0.10183299389002037 Apr 15, 2019 9.82 0 0 Apr 12, 2019 9.82 0 0 Apr 11, 2019 9.82 0.01 0.1019367991845056 Apr 10, 2019 9.81 0.01 0.10204081632653061 Apr 9, 2019 9.8 0 0 Apr 8, 2019 9.8 -0.01 -0.1019367991845056 Apr 5, 2019 9.81 0.01 0.10204081632653061 Apr 4, 2019 9.8 0 0 Apr 3, 2019 9.8 0 0 Apr 2, 2019 9.8 0.01 0.10214504596527069 Apr 1, 2019 9.79 0.01 0.10224948875255624 Mar 29, 2019 9.78 -0.01 -0.10214504596527069 Mar 28, 2019 9.79 0.03 0.3073770491803279 Mar 27, 2019 9.76 0 0 Mar 26, 2019 9.76 0.02 0.2053388090349076 Mar 25, 2019 9.74 0 0 Mar 22, 2019 9.74 0 0 Mar 21, 2019 9.74 0 0 Mar 20, 2019 9.74 -0.11 -1.116751269035533 Mar 19, 2019 9.85 0.01 0.1016260162601626 Mar 18, 2019 9.84 0.01 0.1017293997965412 Mar 15, 2019 9.83 0 0 Mar 14, 2019 9.83 0 0 Mar 13, 2019 9.83 0.01 0.10183299389002037 Mar 12, 2019 9.82 0.01 0.1019367991845056 Mar 11, 2019 9.81 0 0 Mar 8, 2019 9.81 0 0 Mar 7, 2019 9.81 0 0 Mar 6, 2019 9.81 -0.01 -0.10183299389002037 Mar 5, 2019 9.82 0.01 0.1019367991845056 Mar 4, 2019 9.81 0.01 0.10204081632653061 Mar 1, 2019 9.8 0.01 0.10214504596527069 Feb 28, 2019 9.79 -0.01 -0.10204081632653061 Feb 27, 2019 9.8 0 0 Feb 26, 2019 9.8 0 0 Feb 25, 2019 9.8 0.01 0.10214504596527069 Feb 22, 2019 9.79 0 0 Feb 21, 2019 9.79 0 0 Feb 20, 2019 9.79 0 0 Feb 19, 2019 9.79 -0.01 -0.10204081632653061 Feb 18, 2019 9.8 0.01 0.10214504596527069 Feb 15, 2019 9.79 0.02 0.2047082906857728 Feb 14, 2019 9.77 -0.01 -0.10224948875255624 Feb 13, 2019 9.78 0.01 0.1023541453428864 Feb 12, 2019 9.77 0 0 Feb 11, 2019 9.77 0.02 0.20512820512820512 Feb 8, 2019 9.75 -0.01 -0.10245901639344263 Feb 7, 2019 9.76 0 0 Feb 6, 2019 9.76 0.02 0.2053388090349076 Feb 5, 2019 9.74 0.01 0.10277492291880781 Feb 4, 2019 9.73 0.01 0.102880658436214 Feb 1, 2019 9.72 0.03 0.30959752321981426 Jan 31, 2019 9.69 0.01 0.10330578512396695 Jan 30, 2019 9.68 0.01 0.10341261633919338 Jan 29, 2019 9.67 0 0 Jan 28, 2019 9.67 0 0 Jan 25, 2019 9.67 0.01 0.10351966873706005 Jan 24, 2019 9.66 -0.01 -0.10341261633919338 Jan 23, 2019 9.67 0.01 0.10351966873706005 Jan 22, 2019 9.66 -0.01 -0.10341261633919338 Jan 21, 2019 9.67 0.01 0.10351966873706005 Jan 18, 2019 9.66 0.02 0.2074688796680498 Jan 17, 2019 9.64 0 0 Jan 16, 2019 9.64 0.02 0.2079002079002079 Jan 15, 2019 9.62 0.01 0.1040582726326743 Jan 14, 2019 9.61 0 0 Jan 11, 2019 9.61 0.02 0.20855057351407716 Jan 10, 2019 9.59 0.01 0.10438413361169102 Jan 9, 2019 9.58 0.01 0.1044932079414838 Jan 8, 2019 9.57 0.02 0.2094240837696335 Jan 7, 2019 9.55 -0.02 -0.2089864158829676 Jan 4, 2019 9.57 0.03 0.31446540880503143 Jan 3, 2019 9.54 -0.01 -0.10471204188481675 Jan 2, 2019 9.55 0.01 0.10482180293501048 Dec 31, 2018 9.54 0 0 Dec 28, 2018 9.54 0.03 0.31545741324921134 Dec 27, 2018 9.51 -0.04 -0.418848167539267 Dec 21, 2018 9.55 -0.02 -0.2089864158829676 Dec 20, 2018 9.57 -0.13 -1.3402061855670102 Dec 19, 2018 9.7 0 0 Dec 18, 2018 9.7 -0.01 -0.10298661174047374 Dec 17, 2018 9.71 -0.02 -0.20554984583761562 Dec 14, 2018 9.73 0 0 Dec 13, 2018 9.73 0.01 0.102880658436214 Dec 12, 2018 9.72 0 0 Dec 11, 2018 9.72 0.01 0.10298661174047374 Dec 10, 2018 9.71 -0.02 -0.20554984583761562 Dec 7, 2018 9.73 0.01 0.102880658436214 Dec 6, 2018 9.72 -0.04 -0.4098360655737705 Dec 5, 2018 9.76 -0.02 -0.20449897750511248 Dec 4, 2018 9.78 -0.01 -0.10214504596527069 Dec 3, 2018 9.79 0.01 0.10224948875255624 Nov 30, 2018 9.78 -0.01 -0.10214504596527069 Nov 29, 2018 9.79 -0.01 -0.10204081632653061 Nov 28, 2018 9.8 0 0 Nov 27, 2018 9.8 0 0 Nov 26, 2018 9.8 0.03 0.3070624360286592 Nov 23, 2018 9.77 0 0 Nov 22, 2018 9.77 0 0 Nov 21, 2018 9.77 0 0 Nov 20, 2018 9.77 -0.04 -0.4077471967380224 Nov 19, 2018 9.81 -0.01 -0.10183299389002037 Nov 16, 2018 9.82 -0.02 -0.2032520325203252 Nov 15, 2018 9.84 -0.03 -0.303951367781155 Nov 14, 2018 9.87 -0.01 -0.10121457489878542 Nov 13, 2018 9.88 -0.01 -0.10111223458038422 Nov 12, 2018 9.89 0 0 Nov 9, 2018 9.89 0 0 Nov 8, 2018 9.89 0.02 0.20263424518743667 Nov 7, 2018 9.87 0.01 0.10141987829614604 Nov 6, 2018 9.86 0 0 Nov 5, 2018 9.86 -0.01 -0.10131712259371833 Nov 2, 2018 9.87 0.01 0.10141987829614604 Oct 31, 2018 9.86 0.01 0.10152284263959391 Oct 30, 2018 9.85 0 0 Oct 29, 2018 9.85 0.03 0.3054989816700611 Oct 26, 2018 9.82 -0.03 -0.30456852791878175 Oct 25, 2018 9.85 0 0 Oct 24, 2018 9.85 0.01 0.1016260162601626 Oct 23, 2018 9.84 -0.02 -0.2028397565922921 Oct 22, 2018 9.86 -0.01 -0.10131712259371833 Oct 19, 2018 9.87 -0.01 -0.10121457489878542 Oct 18, 2018 9.88 -0.01 -0.10111223458038422 Oct 17, 2018 9.89 0.01 0.10121457489878542 Oct 16, 2018 9.88 0.01 0.10131712259371833 Oct 15, 2018 9.87 -0.02 -0.20222446916076844 Oct 12, 2018 9.89 0 0 Oct 11, 2018 9.89 -0.03 -0.3024193548387097 Oct 10, 2018 9.92 -0.02 -0.2012072434607646 Oct 9, 2018 9.94 0 0 Oct 8, 2018 9.94 -0.02 -0.20080321285140562 Oct 5, 2018 9.96 -0.02 -0.20040080160320642 Oct 4, 2018 9.98 -0.03 -0.2997002997002997 Oct 3, 2018 10.01 0.02 0.2002002002002002 Oct 2, 2018 9.99 -0.01 -0.1 Oct 1, 2018 10 0.01 0.1001001001001001 Sep 28, 2018 9.99 0 0 Sep 27, 2018 9.99 0 0 Sep 26, 2018 9.99 0.01 0.10020040080160321 Sep 25, 2018 9.98 0 0 Sep 24, 2018 9.98 0 0 Sep 21, 2018 9.98 0.01 0.10030090270812438 Sep 20, 2018 9.97 -0.01 -0.10020040080160321 Sep 19, 2018 9.98 -0.01 -0.1001001001001001 Sep 18, 2018 9.99 0.01 0.10020040080160321 Sep 17, 2018 9.98 -0.01 -0.1001001001001001 Sep 14, 2018 9.99 0.01 0.10020040080160321 Sep 13, 2018 9.98 -0.02 -0.2 Sep 12, 2018 10 -- -- BGF ESG Global Conservative Income Fund Fund Inception 13-Sep-2018 Month End Date Monthly Total (NAV) Return Sep 30, 2018 -- Oct 31, 2018 -1.301301 Nov 30, 2018 -0.811359 Dec 31, 2018 -1.368261 Jan 31, 2019 1.572327 Feb 28, 2019 1.031992 Mar 31, 2019 0.949326 Apr 30, 2019 0.613497 May 31, 2019 -0.609756 Jun 30, 2019 1.315456 Jul 31, 2019 0.714286 Aug 31, 2019 0.202634 Sep 30, 2019 0.328004 Oct 31, 2019 -0.305188 Nov 30, 2019 0.918367 Dec 31, 2019 0.499921 Jan 31, 2020 0.914634 Feb 29, 2020 -1.510574 Mar 31, 2020 -8.325222 Apr 30, 2020 4.72973 May 31, 2020 1.72043 Jun 30, 2020 0.686966 Jul 31, 2020 1.90678 Aug 31, 2020 0.4158 Sep 30, 2020 -0.680449 Oct 31, 2020 -0.52521 Nov 30, 2020 3.379092 Dec 31, 2020 0.626923 Jan 31, 2021 0.102459 Feb 28, 2021 0.102354 Mar 31, 2021 0.593267 Apr 30, 2021 0.819672 May 31, 2021 0.304878 Jun 30, 2021 0.804422 Jul 31, 2021 0.40568 Aug 31, 2021 0.40404 Sep 30, 2021 -0.687928 Oct 31, 2021 0.102145 Nov 30, 2021 -0.816327 Dec 31, 2021 1.078391 Jan 31, 2022 -2.358974 Feb 28, 2022 -2.205882 Mar 31, 2022 0.185988 Apr 30, 2022 -2.918919 May 31, 2022 -1.002227 Jun 30, 2022 -3.980297 Jul 31, 2022 3.791469 Aug 31, 2022 -1.369863 Sep 30, 2022 -4.887184 Oct 31, 2022 0 Nov 30, 2022 2.214022 Dec 31, 2022 -0.93033 Jan 31, 2023 2.944785 Feb 28, 2023 -1.549464 Mar 31, 2023 -0.009926 Apr 30, 2023 0.856793 May 31, 2023 -0.849515 Jun 30, 2023 -0.495266 Jul 31, 2023 0.622665 Aug 31, 2023 -0.866337 Sep 30, 2023 -1.75343 Oct 31, 2023 -2.187902 Nov 30, 2023 4.736842 Dec 31, 2023 3.467828 Jan 31, 2024 0.12285 Feb 29, 2024 -0.858896 Ex-Date Total Distribution Mar 20, 2024 0.10161292 Dec 20, 2023 0.09580314 Sep 20, 2023 0.10070331 Jun 20, 2023 0.10015658 Mar 20, 2023 0.08841599 Dec 20, 2022 0.08319684 Sep 20, 2022 0.09033763 Jun 20, 2022 0.09637941 Mar 21, 2022 0.07714828 Dec 20, 2021 0.07420574 Sep 20, 2021 0.08187002 Jun 21, 2021 0.08921511 Mar 22, 2021 0.07762183 Dec 21, 2020 0.09100129 Sep 21, 2020 0.07450262 Jun 22, 2020 0.0853471 Mar 20, 2020 0.08231515 Dec 20, 2019 0.09954329 Sep 20, 2019 0.09234551 Jun 20, 2019 0.10854073 Mar 20, 2019 0.10251796 Dec 20, 2018 0.10651802 Sep 20, 2018 0.00346