BGF Emerging Markets Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments. Net Assets of Fund USD 1,159,276,239 Share Class Inception Date Dec 19, 2018 Fund Inception Date Oct 1, 2004 Share Class Currency CNH Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan EMBI Global Diversified Index SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.46% ISIN LU1919856051 Annual Management Fee 1.25% Performance Fee 0.00% Minimum Initial Investment RMB 5000 Minimum Subsequent Investment RMB 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMA8C SEDOL BGSZK20 29-Feb-2024 BGF Emerging Markets Bond Fund Inception Date Dec 19, 2018 Fund Holdings as of - Total Net Assets RMB 28,661.48 Number of Securities 302.00 Shares Outstanding 345.00 Name Weight (%) ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027 1.2386 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.2051 POLAND (REPUBLIC OF) 5.5 11/16/2027 1.1831 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1316 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.1185 PERU (REPUBLIC OF) 3 01/15/2034 1.0818 COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 1.0587 MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.0119 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 1.0043 CHILE (REPUBLIC OF) 3.5 01/31/2034 0.9831 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 83.08 -0.1 -0.12022120702091849 Mar 27, 2024 83.18 -0.04 -0.04806536890170632 Mar 26, 2024 83.22 0.1 0.12030798845043311 Mar 25, 2024 83.12 -0.09 -0.10816007691383248 Mar 22, 2024 83.21 0.38 0.45877097669926353 Mar 21, 2024 82.83 0.77 0.938337801608579 Mar 20, 2024 82.06 0.19 0.232075241236106 Mar 19, 2024 81.87 -0.01 -0.012212994626282364 Mar 18, 2024 81.88 -0.09 -0.10979626692692449 Mar 15, 2024 81.97 -0.27 -0.32830739299610895 Mar 14, 2024 82.24 -0.07 -0.08504434455108735 Mar 13, 2024 82.31 0.17 0.206963720477234 Mar 12, 2024 82.14 -0.33 -0.4001455074572572 Mar 11, 2024 82.47 -0.06 -0.07270083605961468 Mar 8, 2024 82.53 0.33 0.40145985401459855 Mar 7, 2024 82.2 0.14 0.17060687301974164 Mar 6, 2024 82.06 0.18 0.21983390327308255 Mar 5, 2024 81.88 0.05 0.061102285225467436 Mar 4, 2024 81.83 0.54 0.6642883503505966 Mar 1, 2024 81.29 0.17 0.20956607495069032 Feb 29, 2024 81.12 -0.11 -0.13541794903360826 Feb 28, 2024 81.23 -0.05 -0.061515748031496065 Feb 27, 2024 81.28 -0.23 -0.2821739663844927 Feb 26, 2024 81.51 0.71 0.8787128712871287 Feb 23, 2024 80.8 0.51 0.6351974093909578 Feb 22, 2024 80.29 0.14 0.17467248908296942 Feb 21, 2024 80.15 -0.15 -0.18679950186799502 Feb 20, 2024 80.3 0.03 0.03737386321166065 Feb 19, 2024 80.27 0.04 0.04985666209647264 Feb 16, 2024 80.23 -0.02 -0.024922118380062305 Feb 15, 2024 80.25 0.41 0.5135270541082164 Feb 14, 2024 79.84 -0.18 -0.22494376405898525 Feb 13, 2024 80.02 -0.25 -0.31144886009717204 Feb 12, 2024 80.27 0.26 0.3249593800774903 Feb 9, 2024 80.01 -0.33 -0.4107542942494399 Feb 8, 2024 80.34 -0.14 -0.17395626242544732 Feb 7, 2024 80.48 0.25 0.311604138102954 Feb 6, 2024 80.23 -0.15 -0.18661358546902215 Feb 5, 2024 80.38 -0.47 -0.5813234384662956 Feb 2, 2024 80.85 0.06 0.07426661715558856 Feb 1, 2024 80.79 0.17 0.2108657901265195 Jan 31, 2024 80.62 -0.25 -0.30913812291331766 Jan 30, 2024 80.87 0.05 0.061865874783469436 Jan 29, 2024 80.82 0.08 0.09908347783007183 Jan 26, 2024 80.74 0.32 0.39791096742103954 Jan 25, 2024 80.42 -0.17 -0.21094428589154982 Jan 24, 2024 80.59 0.04 0.04965859714463067 Jan 23, 2024 80.55 -0.12 -0.14875418371141688 Jan 22, 2024 80.67 0.05 0.06201935003721161 Jan 19, 2024 80.62 -0.17 -0.21042208194083425 Jan 18, 2024 80.79 -0.14 -0.1729890028419622 Jan 17, 2024 80.93 -0.49 -0.6018177352001965 Jan 16, 2024 81.42 -0.18 -0.22058823529411764 Jan 15, 2024 81.6 0.23 0.2826594568022613 Jan 12, 2024 81.37 0.39 0.4816003951592986 Jan 11, 2024 80.98 0.4 0.4964010920824026 Jan 10, 2024 80.58 0.36 0.4487658937920718 Jan 9, 2024 80.22 0.04 0.049887752556747315 Jan 8, 2024 80.18 0.2 0.25006251562890724 Jan 5, 2024 79.98 -0.44 -0.5471275802039294 Jan 4, 2024 80.42 -0.27 -0.33461395464121946 Jan 3, 2024 80.69 -0.77 -0.9452492020623618 Jan 2, 2024 81.46 -0.37 -0.452156910668459 Dec 29, 2023 81.83 -0.31 -0.3774044314584855 Dec 28, 2023 82.14 0.06 0.07309941520467836 Dec 27, 2023 82.08 0.1 0.1219809709685289 Dec 22, 2023 81.98 -0.02 -0.024390243902439025 Dec 21, 2023 82 0.15 0.1832620647525962 Dec 20, 2023 81.85 0.17 0.20812928501469147 Dec 19, 2023 81.68 0 0 Dec 18, 2023 81.68 0.08 0.09803921568627451 Dec 15, 2023 81.6 0.32 0.3937007874015748 Dec 14, 2023 81.28 1.4 1.7526289434151228 Dec 13, 2023 79.88 0.06 0.07516913054372337 Dec 12, 2023 79.82 0.08 0.10032605969400551 Dec 11, 2023 79.74 -0.24 -0.30007501875468867 Dec 8, 2023 79.98 -0.37 -0.46048537647790916 Dec 7, 2023 80.35 0.36 0.45005625703212904 Dec 6, 2023 79.99 0.45 0.5657530802112145 Dec 5, 2023 79.54 0 0 Dec 4, 2023 79.54 0.47 0.5944100164411281 Dec 1, 2023 79.07 -0.21 -0.2648839556004036 Nov 30, 2023 79.28 0.01 0.012615112905260501 Nov 29, 2023 79.27 0.67 0.8524173027989822 Nov 28, 2023 78.6 0.06 0.07639419404125286 Nov 27, 2023 78.54 0.03 0.03821169277799007 Nov 24, 2023 78.51 0.02 0.025480952987641737 Nov 23, 2023 78.49 -0.08 -0.10182003309151076 Nov 22, 2023 78.57 0.28 0.3576446544897177 Nov 21, 2023 78.29 0.54 0.6945337620578779 Nov 20, 2023 77.75 -0.05 -0.06426735218508997 Nov 17, 2023 77.8 0.28 0.36119711042311664 Nov 16, 2023 77.52 0.13 0.1679803592195374 Nov 15, 2023 77.39 0.43 0.5587318087318087 Nov 14, 2023 76.96 0.39 0.5093378607809848 Nov 13, 2023 76.57 -0.14 -0.18250554034676053 Nov 10, 2023 76.71 -0.32 -0.41542256263793326 Nov 9, 2023 77.03 -0.19 -0.24605024605024606 Nov 8, 2023 77.22 0.02 0.025906735751295335 Nov 7, 2023 77.2 -0.3 -0.3870967741935484 Nov 6, 2023 77.5 -0.27 -0.3471775749003472 Nov 3, 2023 77.77 0.77 1 Nov 2, 2023 77 1.47 1.9462465245597775 Oct 31, 2023 75.53 -0.16 -0.21138855859426608 Oct 30, 2023 75.69 0.46 0.6114581948690682 Oct 27, 2023 75.23 0.33 0.44058744993324434 Oct 26, 2023 74.9 -0.24 -0.31940377961139205 Oct 25, 2023 75.14 0.22 0.2936465563267485 Oct 24, 2023 74.92 0.62 0.8344549125168237 Oct 23, 2023 74.3 -0.83 -1.104751763609743 Oct 20, 2023 75.13 0.33 0.4411764705882353 Oct 19, 2023 74.8 1.54 2.1021021021021022 Oct 18, 2023 73.26 -0.02 -0.027292576419213975 Oct 17, 2023 73.28 -0.22 -0.29931972789115646 Oct 16, 2023 73.5 -0.09 -0.12229922543823889 Oct 13, 2023 73.59 -0.25 -0.33856988082340195 Oct 12, 2023 73.84 -0.06 -0.08119079837618404 Oct 11, 2023 73.9 0.6 0.8185538881309686 Oct 10, 2023 73.3 0.51 0.7006456930897101 Oct 9, 2023 72.79 0.06 0.08249690636601127 Oct 6, 2023 72.73 -0.29 -0.3971514653519584 Oct 5, 2023 73.02 -0.04 -0.05474952094169176 Oct 4, 2023 73.06 -0.47 -0.6391948864409085 Oct 3, 2023 73.53 -0.5 -0.6754018641091449 Oct 2, 2023 74.03 -0.39 -0.5240526740123622 Sep 29, 2023 74.42 0.01 0.013439053890606102 Sep 28, 2023 74.41 -0.64 -0.8527648234510327 Sep 27, 2023 75.05 -0.16 -0.21273766786331605 Sep 26, 2023 75.21 -0.13 -0.17255110167241838 Sep 25, 2023 75.34 -0.24 -0.31754432389521037 Sep 22, 2023 75.58 -0.23 -0.30339005408257486 Sep 21, 2023 75.81 -0.4 -0.5248655032148012 Sep 20, 2023 76.21 -0.01 -0.013119916032537392 Sep 19, 2023 76.22 -0.03 -0.03934426229508197 Sep 18, 2023 76.25 -0.12 -0.1571297629959408 Sep 15, 2023 76.37 0.03 0.03929787791459261 Sep 14, 2023 76.34 0.31 0.40773378929369986 Sep 13, 2023 76.03 -0.15 -0.19690207403517984 Sep 12, 2023 76.18 -0.09 -0.11800183558410908 Sep 11, 2023 76.27 -0.03 -0.039318479685452164 Sep 8, 2023 76.3 0.32 0.42116346406949196 Sep 7, 2023 75.98 -0.04 -0.052617732175743226 Sep 6, 2023 76.02 -0.3 -0.39308176100628933 Sep 5, 2023 76.32 -0.12 -0.15698587127158556 Sep 4, 2023 76.44 -0.17 -0.2219031458034199 Sep 1, 2023 76.61 0.13 0.16997907949790794 Aug 31, 2023 76.48 -0.14 -0.18271991647089533 Aug 30, 2023 76.62 0.32 0.41939711664482304 Aug 29, 2023 76.3 0.07 0.09182736455463728 Aug 28, 2023 76.23 0.3 0.3951007506914263 Aug 25, 2023 75.93 -0.19 -0.24960588544403572 Aug 24, 2023 76.12 0.38 0.5017163982043834 Aug 23, 2023 75.74 0.4 0.5309264666843642 Aug 22, 2023 75.34 0.3 0.3997867803837953 Aug 21, 2023 75.04 -0.25 -0.33204940895205204 Aug 18, 2023 75.29 -0.03 -0.03983005841741901 Aug 17, 2023 75.32 -0.24 -0.31762837480148226 Aug 16, 2023 75.56 -0.91 -1.1900091539165687 Aug 14, 2023 76.47 -0.41 -0.5332986472424558 Aug 11, 2023 76.88 -0.09 -0.1169286735091594 Aug 10, 2023 76.97 0.12 0.1561483409238777 Aug 9, 2023 76.85 0 0 Aug 8, 2023 76.85 0.2 0.2609262883235486 Aug 7, 2023 76.65 0.2 0.2616088947024199 Aug 4, 2023 76.45 -0.01 -0.013078733978550876 Aug 3, 2023 76.46 -0.5 -0.6496881496881497 Aug 2, 2023 76.96 -0.49 -0.6326662362814719 Aug 1, 2023 77.45 -0.36 -0.4626654671636036 Jul 31, 2023 77.81 0.04 0.05143371480005143 Jul 28, 2023 77.77 -0.16 -0.20531245989991018 Jul 27, 2023 77.93 0.26 0.33474958156302304 Jul 26, 2023 77.67 0.1 0.12891581797086502 Jul 25, 2023 77.57 0.1 0.1290822253775655 Jul 24, 2023 77.47 -0.36 -0.462546575870487 Jul 21, 2023 77.83 0 0 Jul 20, 2023 77.83 -0.09 -0.11550308008213553 Jul 19, 2023 77.92 0.19 0.2444358677473305 Jul 18, 2023 77.73 0.11 0.14171605256377223 Jul 17, 2023 77.62 0.01 0.012884937508053087 Jul 14, 2023 77.61 0.32 0.41402510027170397 Jul 13, 2023 77.29 0.91 1.1914113642314743 Jul 12, 2023 76.38 0.56 0.7385914006858348 Jul 11, 2023 75.82 0.54 0.7173219978746015 Jul 10, 2023 75.28 -0.2 -0.2649708532061473 Jul 7, 2023 75.48 -0.65 -0.8538027058978064 Jul 6, 2023 76.13 -0.55 -0.7172665623369848 Jul 5, 2023 76.68 0 0 Jul 4, 2023 76.68 0.13 0.1698236446766819 Jul 3, 2023 76.55 0.25 0.32765399737876805 Jun 30, 2023 76.3 -0.34 -0.44363256784968685 Jun 29, 2023 76.64 -0.08 -0.10427528675703858 Jun 28, 2023 76.72 -0.07 -0.09115770282588878 Jun 27, 2023 76.79 0.1 0.13039509714434738 Jun 26, 2023 76.69 0.63 0.8282934525374704 Jun 22, 2023 76.06 0.26 0.34300791556728233 Jun 21, 2023 75.8 0.13 0.17179859918065282 Jun 20, 2023 75.67 -0.11 -0.14515703351807865 Jun 19, 2023 75.78 -0.03 -0.03957261574990107 Jun 16, 2023 75.81 0.32 0.423897204927805 Jun 15, 2023 75.49 -0.1 -0.13229263130043656 Jun 14, 2023 75.59 0.08 0.10594623228711429 Jun 13, 2023 75.51 0.16 0.21234240212342403 Jun 12, 2023 75.35 0.27 0.35961640916355886 Jun 9, 2023 75.08 0.44 0.5894962486602358 Jun 8, 2023 74.64 -0.45 -0.5992808629644427 Jun 7, 2023 75.09 0.34 0.45484949832775917 Jun 6, 2023 74.75 0.2 0.2682763246143528 Jun 5, 2023 74.55 0.1 0.1343183344526528 Jun 2, 2023 74.45 0.38 0.5130282165519103 Jun 1, 2023 74.07 -0.03 -0.04048582995951417 May 31, 2023 74.1 -0.3 -0.4032258064516129 May 30, 2023 74.4 0.3 0.4048582995951417 May 26, 2023 74.1 -0.03 -0.04046944556859571 May 25, 2023 74.13 -0.23 -0.3093060785368478 May 24, 2023 74.36 0.1 0.13466199838405601 May 23, 2023 74.26 -0.29 -0.3890006706908115 May 22, 2023 74.55 -0.05 -0.06702412868632708 May 19, 2023 74.6 -0.08 -0.10712372790573112 May 17, 2023 74.68 0.09 0.12065960584528757 May 16, 2023 74.59 -0.18 -0.24073826400962953 May 15, 2023 74.77 -0.29 -0.3863575806021849 May 12, 2023 75.06 0.04 0.053319114902692616 May 11, 2023 75.02 0.13 0.1735879289624783 May 10, 2023 74.89 -0.15 -0.19989339019189764 May 8, 2023 75.04 -0.09 -0.11979235990949022 May 5, 2023 75.13 0.18 0.24016010673782523 May 4, 2023 74.95 -0.2 -0.2661343978709248 May 3, 2023 75.15 0.19 0.2534685165421558 May 2, 2023 74.96 -0.04 -0.05333333333333334 Apr 28, 2023 75 -0.23 -0.3057290974345341 Apr 27, 2023 75.23 -0.2 -0.2651464934376243 Apr 26, 2023 75.43 0.33 0.4394141145139814 Apr 25, 2023 75.1 0.21 0.28041126986246495 Apr 24, 2023 74.89 -0.6 -0.7948072592396344 Apr 21, 2023 75.49 -0.05 -0.06619009796134498 Apr 20, 2023 75.54 -0.28 -0.3692957003429174 Apr 19, 2023 75.82 -0.36 -0.4725649776844316 Apr 18, 2023 76.18 -0.19 -0.24878879141023963 Apr 17, 2023 76.37 -0.08 -0.10464355788096795 Apr 14, 2023 76.45 0.09 0.1178627553693033 Apr 13, 2023 76.36 -0.06 -0.07851347814708191 Apr 12, 2023 76.42 -0.05 -0.0653851183470642 Apr 11, 2023 76.47 -0.23 -0.29986962190352023 Apr 6, 2023 76.7 -0.02 -0.026068821689259645 Apr 5, 2023 76.72 -0.17 -0.2210950708804786 Apr 4, 2023 76.89 0.26 0.3392927052068381 Apr 3, 2023 76.63 0.37 0.4851822711775505 Mar 31, 2023 76.26 -0.11 -0.1440356160796124 Mar 30, 2023 76.37 0.44 0.5794811010140919 Mar 29, 2023 75.93 0.1 0.13187392852433075 Mar 28, 2023 75.83 -0.23 -0.30239284775177494 Mar 27, 2023 76.06 -0.03 -0.03942699434879748 Mar 24, 2023 76.09 -0.02 -0.02627775587964788 Mar 23, 2023 76.11 0.58 0.7679067920031776 Mar 22, 2023 75.53 0 0 Mar 21, 2023 75.53 0.49 0.6529850746268657 Mar 20, 2023 75.04 -0.51 -0.6750496360026472 Mar 17, 2023 75.55 -0.06 -0.0793545827271525 Mar 16, 2023 75.61 0.01 0.013227513227513227 Mar 15, 2023 75.6 -0.39 -0.513225424397947 Mar 14, 2023 75.99 -0.35 -0.4584752423369138 Mar 13, 2023 76.34 0.36 0.47380889707817847 Mar 10, 2023 75.98 0.2 0.26392187912377935 Mar 9, 2023 75.78 -0.27 -0.35502958579881655 Mar 8, 2023 76.05 -0.54 -0.7050528789659224 Mar 7, 2023 76.59 -0.05 -0.0652400835073069 Mar 6, 2023 76.64 0.63 0.8288383107485857 Mar 3, 2023 76.01 0.29 0.3829899630216587 Mar 2, 2023 75.72 -0.82 -1.0713352495427229 Mar 1, 2023 76.54 -0.12 -0.15653535090007828 Feb 28, 2023 76.66 -0.55 -0.7123429607563787 Feb 27, 2023 77.21 0.1 0.12968486577616392 Feb 24, 2023 77.11 0.26 0.3383214053350683 Feb 23, 2023 76.85 0.47 0.6153443309766955 Feb 22, 2023 76.38 -0.44 -0.5727675084613382 Feb 21, 2023 76.82 -0.32 -0.41483017889551466 Feb 20, 2023 77.14 0.12 0.15580368735393405 Feb 17, 2023 77.02 -0.51 -0.6578098800464336 Feb 16, 2023 77.53 -0.25 -0.3214193880174852 Feb 15, 2023 77.78 -0.36 -0.4607115433836703 Feb 14, 2023 78.14 0.36 0.4628439187451787 Feb 13, 2023 77.78 -0.08 -0.10274852298998202 Feb 10, 2023 77.86 -1.01 -1.2805883098770128 Feb 9, 2023 78.87 0.08 0.10153572788424926 Feb 8, 2023 78.79 -0.08 -0.10143273741600102 Feb 7, 2023 78.87 -0.63 -0.7924528301886793 Feb 6, 2023 79.5 -0.62 -0.7738392411382926 Feb 3, 2023 80.12 -0.24 -0.2986560477849676 Feb 2, 2023 80.36 1.04 1.3111447302067574 Feb 1, 2023 79.32 0.71 0.9031929779926218 Jan 31, 2023 78.61 -1.12 -1.404741000877963 Jan 30, 2023 79.73 -0.21 -0.2626970227670753 Jan 27, 2023 79.94 -0.02 -0.02501250625312656 Jan 26, 2023 79.96 -0.1 -0.12490632025980515 Jan 25, 2023 80.06 0.18 0.22533800701051576 Jan 24, 2023 79.88 -0.01 -0.012517211165352359 Jan 23, 2023 79.89 0.03 0.037565740045078885 Jan 20, 2023 79.86 -0.09 -0.1125703564727955 Jan 19, 2023 79.95 -0.11 -0.13739695228578566 Jan 18, 2023 80.06 1.04 1.3161225006327513 Jan 17, 2023 79.02 -0.32 -0.403327451474666 Jan 16, 2023 79.34 0.16 0.20207123010861328 Jan 13, 2023 79.18 0.43 0.546031746031746 Jan 12, 2023 78.75 0.43 0.54902962206333 Jan 11, 2023 78.32 0.36 0.4617752693689071 Jan 10, 2023 77.96 -0.07 -0.08970908624887863 Jan 9, 2023 78.03 0.83 1.0751295336787565 Jan 6, 2023 77.2 -0.15 -0.19392372333548805 Jan 5, 2023 77.35 -0.1 -0.1291155584247902 Jan 4, 2023 77.45 0.14 0.18108912171775968 Jan 3, 2023 77.31 0.24 0.31140521603736865 Jan 2, 2023 77.07 0.04 0.05192782032974166 Dec 30, 2022 77.03 -0.52 -0.670535138620245 Dec 29, 2022 77.55 -0.11 -0.141643059490085 Dec 28, 2022 77.66 -0.16 -0.20560267283474684 Dec 27, 2022 77.82 -0.09 -0.11551790527531768 Dec 23, 2022 77.91 -0.11 -0.1409894898743912 Dec 22, 2022 78.02 0.38 0.48943843379701185 Dec 21, 2022 77.64 0.05 0.06444129398118315 Dec 20, 2022 77.59 -0.4 -0.5128862674701885 Dec 19, 2022 77.99 -0.2 -0.2557871850620284 Dec 16, 2022 78.19 -0.35 -0.44563279857397503 Dec 15, 2022 78.54 -0.06 -0.07633587786259542 Dec 14, 2022 78.6 0.21 0.26789131266743205 Dec 13, 2022 78.39 0.32 0.40988856154732933 Dec 12, 2022 78.07 -0.05 -0.06400409626216078 Dec 9, 2022 78.12 -0.11 -0.14061101879074525 Dec 8, 2022 78.23 0.81 1.0462412813226556 Dec 7, 2022 77.42 -0.45 -0.5778862206241171 Dec 6, 2022 77.87 -0.48 -0.612635609444799 Dec 5, 2022 78.35 0.31 0.3972321886212199 Dec 2, 2022 78.04 0.35 0.45050843094349335 Dec 1, 2022 77.69 0.56 0.7260469337482173 Nov 30, 2022 77.13 -0.29 -0.3745802118315681 Nov 29, 2022 77.42 0.58 0.7548152004164498 Nov 28, 2022 76.84 0.15 0.19559264571652105 Nov 25, 2022 76.69 0.24 0.31393067364290383 Nov 24, 2022 76.45 0.17 0.2228631358154169 Nov 23, 2022 76.28 0.53 0.6996699669966997 Nov 22, 2022 75.75 0.32 0.42423438950019887 Nov 21, 2022 75.43 -0.36 -0.47499670141179573 Nov 18, 2022 75.79 -0.02 -0.026381743833267378 Nov 17, 2022 75.81 -0.24 -0.3155818540433925 Nov 16, 2022 76.05 0.27 0.35629453681710216 Nov 15, 2022 75.78 0.69 0.9188973232121455 Nov 14, 2022 75.09 0.73 0.9817105970952125 Nov 11, 2022 74.36 1.34 1.8351136674883592 Nov 10, 2022 73.02 0.28 0.384932636788562 Nov 9, 2022 72.74 0.25 0.34487515519381984 Nov 8, 2022 72.49 0.05 0.06902263942573164 Nov 7, 2022 72.44 0.79 1.1025819958129797 Nov 4, 2022 71.65 0.63 0.887074063644044 Nov 3, 2022 71.02 -0.66 -0.9207589285714286 Nov 2, 2022 71.68 0.25 0.3499930001399972 Oct 31, 2022 71.43 -0.44 -0.6122165020175316 Oct 28, 2022 71.87 0.34 0.4753250384454075 Oct 27, 2022 71.53 0.3 0.4211708549768356 Oct 26, 2022 71.23 1.18 1.6845110635260527 Oct 25, 2022 70.05 0.14 0.20025747389500786 Oct 24, 2022 69.91 0.8 1.1575748806250905 Oct 21, 2022 69.11 -1.05 -1.4965792474344355 Oct 20, 2022 70.16 -0.44 -0.623229461756374 Oct 19, 2022 70.6 -0.56 -0.7869589657110736 Oct 18, 2022 71.16 0.23 0.32426335824051883 Oct 17, 2022 70.93 -0.28 -0.39320320179750035 Oct 14, 2022 71.21 0.17 0.2393018018018018 Oct 13, 2022 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-0.09372949667260287 Jan 13, 2020 106.69 0.05 0.04688672168042011 Jan 10, 2020 106.64 -0.08 -0.07496251874062969 Jan 9, 2020 106.72 0.2 0.1877581674802854 Jan 8, 2020 106.52 0.1 0.09396729937981582 Jan 7, 2020 106.42 0.17 0.16 Jan 6, 2020 106.25 -0.13 -0.12220342169580749 Jan 3, 2020 106.38 -0.18 -0.16891891891891891 Jan 2, 2020 106.56 0.1 0.0939319932368965 Dec 31, 2019 106.46 -0.41 -0.3836436792364555 Dec 30, 2019 106.87 0.14 0.131172116555795 Dec 27, 2019 106.73 0.39 0.36674816625916873 Dec 23, 2019 106.34 0.15 0.1412562388172144 Dec 20, 2019 106.19 0.02 0.01883771310162946 Dec 19, 2019 106.17 -0.01 -0.009417969485778867 Dec 18, 2019 106.18 0.42 0.397125567322239 Dec 17, 2019 105.76 0.31 0.29397818871503084 Dec 16, 2019 105.45 0.23 0.21858962174491542 Dec 13, 2019 105.22 0.15 0.14276196821166842 Dec 12, 2019 105.07 0.54 0.5165981058069454 Dec 11, 2019 104.53 0.11 0.10534380386899062 Dec 10, 2019 104.42 0.31 0.29776198251849006 Dec 9, 2019 104.11 0.37 0.3566608829766725 Dec 6, 2019 103.74 0.16 0.15446997489862907 Dec 5, 2019 103.58 0.16 0.15470895378070007 Dec 4, 2019 103.42 0.29 0.28119848734606806 Dec 3, 2019 103.13 -0.35 -0.33822960958639353 Dec 2, 2019 103.48 0.29 0.2810349840100785 Nov 29, 2019 103.19 -0.93 -0.8932001536688436 Nov 28, 2019 104.12 -0.1 -0.09595087315294569 Nov 27, 2019 104.22 0.17 0.16338298894762135 Nov 26, 2019 104.05 0.09 0.08657175836860331 Nov 25, 2019 103.96 0.1 0.09628345850182939 Nov 22, 2019 103.86 0.36 0.34782608695652173 Nov 21, 2019 103.5 -0.05 -0.04828585224529213 Nov 20, 2019 103.55 0.09 0.08699014111734003 Nov 19, 2019 103.46 -0.53 -0.5096643908068084 Nov 18, 2019 103.99 -0.25 -0.23983115886415962 Nov 15, 2019 104.24 0.11 0.10563718428886969 Nov 14, 2019 104.13 0.17 0.16352443247402848 Nov 13, 2019 103.96 0 0 Nov 12, 2019 103.96 -0.54 -0.5167464114832536 Nov 11, 2019 104.5 0.41 0.3938899029685849 Nov 8, 2019 104.09 -0.63 -0.6016042780748663 Nov 7, 2019 104.72 0.04 0.03821169277799007 Nov 6, 2019 104.68 -0.19 -0.18117669495565938 Nov 5, 2019 104.87 -0.23 -0.21883920076117983 Nov 4, 2019 105.1 0.67 0.6415780905869961 Oct 31, 2019 104.43 -0.35 -0.33403321244512313 Oct 30, 2019 104.78 -0.24 -0.22852789944772425 Oct 29, 2019 105.02 -0.17 -0.16161232056279115 Oct 28, 2019 105.19 -0.04 -0.038011973771738095 Oct 25, 2019 105.23 0.14 0.1332191454943382 Oct 24, 2019 105.09 0.18 0.17157563625965114 Oct 23, 2019 104.91 -0.12 -0.11425307055127107 Oct 22, 2019 105.03 0.03 0.02857142857142857 Oct 21, 2019 105 0.02 0.019051247856734618 Oct 18, 2019 104.98 0.02 0.019054878048780487 Oct 17, 2019 104.96 -0.05 -0.047614512903532996 Oct 16, 2019 105.01 0.04 0.03810612555968372 Oct 15, 2019 104.97 0.05 0.04765535646206634 Oct 14, 2019 104.92 -0.06 -0.05715374357020385 Oct 11, 2019 104.98 0.15 0.14308881045502242 Oct 10, 2019 104.83 -0.09 -0.0857796416317194 Oct 9, 2019 104.92 0.27 0.25800286669851885 Oct 8, 2019 104.65 -0.68 -0.6455900503180481 Oct 7, 2019 105.33 0.27 0.2569960022844089 Oct 4, 2019 105.06 0.2 0.1907304978065993 Oct 3, 2019 104.86 0.04 0.03816065636328945 Oct 2, 2019 104.82 -0.23 -0.21894336030461684 Oct 1, 2019 105.05 -0.21 -0.1995059851795554 Sep 30, 2019 105.26 -0.46 -0.4351116155883466 Sep 27, 2019 105.72 0.09 0.08520306731042318 Sep 26, 2019 105.63 -0.46 -0.433594118201527 Sep 25, 2019 106.09 -0.56 -0.5250820440693859 Sep 24, 2019 106.65 -0.27 -0.25252525252525254 Sep 23, 2019 106.92 0.06 0.05614823133071308 Sep 20, 2019 106.86 0.21 0.19690576652601968 Sep 19, 2019 106.65 0.07 0.06567836367048227 Sep 18, 2019 106.58 0.39 0.3672662209247575 Sep 17, 2019 106.19 -0.05 -0.047063253012048195 Sep 16, 2019 106.24 -0.33 -0.30965562541052827 Sep 13, 2019 106.57 -0.53 -0.49486461251167135 Sep 12, 2019 107.1 0.34 0.3184713375796178 Sep 11, 2019 106.76 -0.49 -0.4568764568764569 Sep 10, 2019 107.25 -0.4 -0.3715745471435207 Sep 9, 2019 107.65 0.26 0.2421082037433653 Sep 6, 2019 107.39 -0.19 -0.17661275329986986 Sep 5, 2019 107.58 0.53 0.4950957496496964 Sep 4, 2019 107.05 0.51 0.4786934484700582 Sep 3, 2019 106.54 0.29 0.27294117647058824 Sep 2, 2019 106.25 -0.02 -0.018819986826009223 Aug 30, 2019 106.27 -0.27 -0.25342594330767787 Aug 29, 2019 106.54 -0.19 -0.1780193010400075 Aug 28, 2019 106.73 -0.01 -0.00936855911560802 Aug 27, 2019 106.74 0.01 0.0093694368968425 Aug 26, 2019 106.73 0.17 0.15953453453453453 Aug 23, 2019 106.56 -0.51 -0.4763239002521715 Aug 22, 2019 107.07 0.71 0.6675441895449417 Aug 21, 2019 106.36 0.16 0.15065913370998116 Aug 20, 2019 106.2 -0.35 -0.328484279680901 Aug 19, 2019 106.55 -0.2 -0.1873536299765808 Aug 16, 2019 106.75 0.5 0.47058823529411764 Aug 14, 2019 106.25 -0.27 -0.2534735260983853 Aug 13, 2019 106.52 -0.75 -0.6991703178894378 Aug 12, 2019 107.27 -1.11 -1.0241742018822662 Aug 9, 2019 108.38 0.29 0.2682949394023499 Aug 8, 2019 108.09 0.02 0.018506523549551217 Aug 7, 2019 108.07 0.53 0.4928398735354287 Aug 6, 2019 107.54 -0.02 -0.01859427296392711 Aug 5, 2019 107.56 -0.18 -0.16706886950064972 Aug 2, 2019 107.74 -0.45 -0.415934929291062 Aug 1, 2019 108.19 0.15 0.1388374676045909 Jul 31, 2019 108.04 -0.48 -0.4423147806855879 Jul 30, 2019 108.52 0.01 0.00921574048474795 Jul 29, 2019 108.51 0 0 Jul 26, 2019 108.51 -0.31 -0.2848741040249954 Jul 25, 2019 108.82 0.36 0.33191960169647794 Jul 24, 2019 108.46 -0.38 -0.34913634693127527 Jul 23, 2019 108.84 0.78 0.7218212104386452 Jul 22, 2019 108.06 0.2 0.18542555164101612 Jul 19, 2019 107.86 0.04 0.03709886848451122 Jul 18, 2019 107.82 -0.1 -0.09266123054114159 Jul 17, 2019 107.92 -0.06 -0.05556584552694944 Jul 16, 2019 107.98 0.25 0.2320616355704075 Jul 15, 2019 107.73 0.11 0.10221148485411634 Jul 12, 2019 107.62 -0.2 -0.1854943424225561 Jul 11, 2019 107.82 0.27 0.2510460251046025 Jul 10, 2019 107.55 -0.13 -0.12072808320950966 Jul 9, 2019 107.68 -0.26 -0.2408745599407078 Jul 8, 2019 107.94 -0.24 -0.2218524681087077 Jul 5, 2019 108.18 0.18 0.16666666666666666 Jul 4, 2019 108 0.15 0.13908205841446453 Jul 3, 2019 107.85 0.17 0.15787518573551262 Jul 2, 2019 107.68 -0.22 -0.20389249304911955 Jul 1, 2019 107.9 -0.1 -0.09259259259259259 Jun 28, 2019 108 -0.36 -0.33222591362126247 Jun 27, 2019 108.36 -0.02 -0.018453589223103892 Jun 26, 2019 108.38 -0.07 -0.06454587367450439 Jun 25, 2019 108.45 0.13 0.12001477104874446 Jun 24, 2019 108.32 -0.58 -0.5325987144168962 Jun 21, 2019 108.9 -0.3 -0.27472527472527475 Jun 20, 2019 109.2 1 0.9242144177449169 Jun 19, 2019 108.2 0.38 0.35243925060285664 Jun 18, 2019 107.82 0.5 0.46589638464405514 Jun 17, 2019 107.32 -0.08 -0.074487895716946 Jun 14, 2019 107.4 0.16 0.14919806042521447 Jun 13, 2019 107.24 -0.07 -0.06523157208088715 Jun 12, 2019 107.31 0.16 0.14932337844143723 Jun 11, 2019 107.15 0.53 0.4970924779591071 Jun 7, 2019 106.62 0.22 0.20676691729323307 Jun 6, 2019 106.4 0.06 0.05642279480910288 Jun 5, 2019 106.34 0.7 0.6626277925028399 Jun 4, 2019 105.64 0.15 0.14219357285050716 Jun 3, 2019 105.49 0.29 0.27566539923954375 May 31, 2019 105.2 -0.47 -0.4447809217374846 May 29, 2019 105.67 0.07 0.06628787878787878 May 28, 2019 105.6 0.05 0.04737091425864519 May 27, 2019 105.55 -0.09 -0.08519500189322227 May 24, 2019 105.64 0.02 0.01893580761219466 May 23, 2019 105.62 -0.22 -0.20786092214663643 May 22, 2019 105.84 0.27 0.2557544757033248 May 21, 2019 105.57 0.2 0.18980734554427256 May 20, 2019 105.37 -0.01 -0.00948946669197191 May 17, 2019 105.38 -0.16 -0.1516012886109532 May 16, 2019 105.54 0.25 0.23743945293950042 May 15, 2019 105.29 0.28 0.2666412722597848 May 14, 2019 105.01 -0.12 -0.11414439265671074 May 13, 2019 105.13 0.11 0.10474195391354028 May 10, 2019 105.02 -0.4 -0.3794346423828496 May 8, 2019 105.42 -0.31 -0.2931996595100728 May 7, 2019 105.73 0.07 0.06625023660798789 May 6, 2019 105.66 0.21 0.19914651493598862 May 3, 2019 105.45 -0.21 -0.19875070982396364 May 2, 2019 105.66 0.09 0.08525149190110827 Apr 30, 2019 105.57 -0.19 -0.17965204236006052 Apr 29, 2019 105.76 0.36 0.3415559772296015 Apr 26, 2019 105.4 -0.07 -0.06636958376789609 Apr 25, 2019 105.47 -0.74 -0.6967328876753601 Apr 24, 2019 106.21 0.03 0.028253908457336597 Apr 23, 2019 106.18 0 0 Apr 18, 2019 106.18 -0.17 -0.15984955336154208 Apr 17, 2019 106.35 0.1 0.09411764705882353 Apr 16, 2019 106.25 0.07 0.06592578640045206 Apr 15, 2019 106.18 0.08 0.07540056550424128 Apr 12, 2019 106.1 -0.12 -0.1129730747505178 Apr 11, 2019 106.22 -0.25 -0.23480792711561943 Apr 10, 2019 106.47 -0.07 -0.0657030223390276 Apr 9, 2019 106.54 0.04 0.03755868544600939 Apr 8, 2019 106.5 0.07 0.06577092924927182 Apr 5, 2019 106.43 -0.09 -0.08449117536612842 Apr 4, 2019 106.52 0 0 Apr 3, 2019 106.52 0.04 0.037565740045078885 Apr 2, 2019 106.48 0.07 0.06578329104407481 Apr 1, 2019 106.41 0.39 0.3678551216751556 Mar 29, 2019 106.02 -0.18 -0.1694915254237288 Mar 28, 2019 106.2 -0.33 -0.30977189524077725 Mar 27, 2019 106.53 -0.04 -0.03753401520127616 Mar 26, 2019 106.57 0.65 0.6136706948640483 Mar 25, 2019 105.92 -0.53 -0.49788633161108503 Mar 22, 2019 106.45 -0.28 -0.26234423311159 Mar 21, 2019 106.73 0.52 0.48959608323133413 Mar 20, 2019 106.21 -0.11 -0.10346124905944319 Mar 19, 2019 106.32 0.21 0.19790783149561775 Mar 18, 2019 106.11 0.44 0.41639065013721965 Mar 15, 2019 105.67 0.31 0.29422930903568717 Mar 14, 2019 105.36 0.02 0.01898614011771407 Mar 13, 2019 105.34 -0.01 -0.009492168960607499 Mar 12, 2019 105.35 0.3 0.28557829604950025 Mar 11, 2019 105.05 0.52 0.4974648426289104 Mar 8, 2019 104.53 -0.37 -0.35271687321258344 Mar 7, 2019 104.9 0 0 Mar 6, 2019 104.9 -0.13 -0.12377415976387698 Mar 5, 2019 105.03 -0.23 -0.2185065551966559 Mar 4, 2019 105.26 -0.18 -0.17071320182094082 Mar 1, 2019 105.44 -0.18 -0.17042226850975195 Feb 28, 2019 105.62 -0.6 -0.5648653737525889 Feb 27, 2019 106.22 0.38 0.35903250188964475 Feb 26, 2019 105.84 -0.09 -0.08496176720475786 Feb 25, 2019 105.93 0.47 0.44566660345154563 Feb 22, 2019 105.46 -0.09 -0.08526764566556135 Feb 21, 2019 105.55 0.33 0.3136285877209656 Feb 20, 2019 105.22 0.16 0.15229392727964972 Feb 19, 2019 105.06 0.13 0.12389211855522729 Feb 18, 2019 104.93 -0.35 -0.3324468085106383 Feb 15, 2019 105.28 0.04 0.03800836183960471 Feb 14, 2019 105.24 -0.19 -0.18021436023902115 Feb 13, 2019 105.43 0.83 0.7934990439770554 Feb 12, 2019 104.6 -0.4 -0.38095238095238093 Feb 11, 2019 105 -0.19 -0.1806255347466489 Feb 8, 2019 105.19 0.15 0.1428027418126428 Feb 7, 2019 105.04 -0.75 -0.7089516967577276 Feb 6, 2019 105.79 0.21 0.19890130706573214 Feb 5, 2019 105.58 0.22 0.2088078967350038 Feb 4, 2019 105.36 -0.04 -0.03795066413662239 Feb 1, 2019 105.4 0.36 0.3427265803503427 Jan 31, 2019 105.04 0.53 0.507128504449335 Jan 30, 2019 104.51 0.17 0.16292888633314165 Jan 29, 2019 104.34 0 0 Jan 28, 2019 104.34 -0.68 -0.6474957151018853 Jan 25, 2019 105.02 -0.01 -0.009521089212605922 Jan 24, 2019 105.03 0.91 0.8739915482135997 Jan 23, 2019 104.12 0.58 0.5601699826154143 Jan 22, 2019 103.54 -0.05 -0.04826720725938797 Jan 21, 2019 103.59 0.36 0.34873583260680036 Jan 18, 2019 103.23 0.64 0.6238424797738571 Jan 17, 2019 102.59 -0.46 -0.44638524987869965 Jan 16, 2019 103.05 0.43 0.4190216332099006 Jan 15, 2019 102.62 0.42 0.410958904109589 Jan 14, 2019 102.2 0.14 0.13717421124828533 Jan 11, 2019 102.06 0.22 0.21602513747054203 Jan 10, 2019 101.84 0.14 0.1376597836774828 Jan 9, 2019 101.7 0.21 0.2069169376293231 Jan 8, 2019 101.49 0.25 0.24693796918214145 Jan 7, 2019 101.24 0.73 0.7262958909561238 Jan 4, 2019 100.51 0.47 0.469812075169932 Jan 3, 2019 100.04 0.23 0.2304378318805731 Jan 2, 2019 99.81 -0.01 -0.010018032458425166 Dec 31, 2018 99.82 0.12 0.12036108324974924 Dec 28, 2018 99.7 0.03 0.030099327781679543 Dec 27, 2018 99.67 -0.03 -0.03009027081243731 Dec 21, 2018 99.7 -0.36 -0.3597841295222866 Dec 20, 2018 100.06 0.06 0.06 Dec 19, 2018 100 0 0 Dec 18, 2018 100 -- -- BGF Emerging Markets Bond Fund Fund Inception 19-Dec-2018 Month End Date Monthly Total (NAV) Return Dec 31, 2018 -- Jan 31, 2019 5.728805 Feb 28, 2019 1.026745 Mar 31, 2019 0.850684 Apr 30, 2019 0.016978 May 31, 2019 0.092829 Jun 30, 2019 3.106464 Jul 31, 2019 0.435641 Aug 31, 2019 -1.239825 Sep 30, 2019 -0.545316 Oct 31, 2019 -0.379543 Nov 30, 2019 -0.747384 Dec 31, 2019 3.614214 Jan 31, 2020 0.666454 Feb 29, 2020 -0.421704 Mar 31, 2020 -17.848365 Apr 30, 2020 4.385559 May 31, 2020 8.143884 Jun 30, 2020 3.240269 Jul 31, 2020 4.193995 Aug 31, 2020 1.229451 Sep 30, 2020 -1.890514 Oct 31, 2020 0.904552 Nov 30, 2020 4.434188 Dec 31, 2020 2.729553 Jan 31, 2021 -0.831947 Feb 28, 2021 -1.456208 Mar 31, 2021 -1.072107 Apr 30, 2021 2.754373 May 31, 2021 1.682415 Jun 30, 2021 0.220144 Jul 31, 2021 -0.147928 Aug 31, 2021 1.158207 Sep 30, 2021 -1.297497 Oct 31, 2021 -0.705337 Nov 30, 2021 -2.775441 Dec 31, 2021 1.991028 Jan 31, 2022 -2.732829 Feb 28, 2022 -5.869177 Mar 31, 2022 2.814468 Apr 30, 2022 -5.603719 May 31, 2022 -0.482481 Jun 30, 2022 -7.923783 Jul 31, 2022 2.007879 Aug 31, 2022 -1.175493 Sep 30, 2022 -7.537047 Oct 31, 2022 0.150397 Nov 30, 2022 8.663027 Dec 31, 2022 0.503047 Jan 31, 2023 2.601584 Feb 28, 2023 -1.941229 Mar 31, 2023 -0.031307 Apr 30, 2023 -1.159192 May 31, 2023 -0.698667 Jun 30, 2023 3.434528 Jul 31, 2023 2.431174 Aug 31, 2023 -1.265898 Sep 30, 2023 -2.325449 Oct 31, 2023 1.869803 Nov 30, 2023 5.337624 Dec 31, 2023 3.529885 Jan 31, 2024 -1.175006 Feb 29, 2024 0.928421 Ex-Date Total Distribution Mar 28, 2024 0.24849275 Feb 29, 2024 0.24849275 Jan 31, 2024 0.24849275 Dec 29, 2023 0.24849275 Nov 30, 2023 0.28150725 Oct 31, 2023 0.28150725 Sep 29, 2023 0.28149678 Aug 31, 2023 0.34500489 Jul 31, 2023 0.34498551 Jun 30, 2023 0.34498551 May 31, 2023 0.376 Apr 28, 2023 0.376 Mar 31, 2023 0.376 Feb 28, 2023 0.424 Jan 31, 2023 0.424 Dec 30, 2022 0.488 Nov 30, 2022 0.488 Oct 31, 2022 0.488 Sep 30, 2022 0.53301449 Aug 31, 2022 0.53301449 Jul 29, 2022 0.56 Jun 30, 2022 0.56 May 31, 2022 0.56 Apr 29, 2022 0.58750725 Mar 31, 2022 0.58750725 Feb 28, 2022 0.58750725 Jan 31, 2022 0.59350725 Dec 31, 2021 0.59350725 Nov 30, 2021 0.59350725 Oct 29, 2021 0.55750725 Sep 30, 2021 0.55750725 Aug 31, 2021 0.55750725 Jul 30, 2021 0.51350725 Jun 30, 2021 0.51350725 May 31, 2021 0.51350725 Apr 30, 2021 0.51350725 Mar 31, 2021 0.51350725 Feb 26, 2021 0.51350725 Jan 29, 2021 0.54449275 Dec 31, 2020 0.54449275 Nov 30, 2020 0.54449275 Oct 30, 2020 0.54350725 Sep 30, 2020 0.54350725 Aug 31, 2020 0.54350725 Jul 31, 2020 0.51750725 Jun 30, 2020 0.51750725 May 29, 2020 0.51750725 Apr 30, 2020 0.48 Mar 31, 2020 0.48 Feb 28, 2020 0.48 Jan 31, 2020 0.45950725 Dec 31, 2019 0.45950725 Nov 29, 2019 0.45950725 Oct 31, 2019 0.43049275 Sep 30, 2019 0.43049275 Aug 30, 2019 0.43049275 Jul 31, 2019 0.43049275 Jun 28, 2019 0.468 May 31, 2019 0.468 Apr 30, 2019 0.468 Mar 29, 2019 0.49849275 Feb 28, 2019 0.49849275 Jan 31, 2019 0.49849275