BGF European Focus Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in a concentrated portfolio (i.e. less diverse portfolio) of equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. Net Assets of Fund EUR 361,238,571 Share Class Inception Date Mar 27, 2019 Fund Inception Date Sep 6, 2005 Share Class Currency EUR Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.82% ISIN LU1960221635 Annual Management Fee 1.50% Performance Fee - Minimum Initial Investment EUR 25000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Europe Large-Cap Growth Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEA2IE SEDOL BHL2TM8 29-Feb-2024 BGF European Focus Fund Inception Date Mar 27, 2019 Fund Holdings as of - Total Net Assets EUR 4,549,603.63 Number of Securities 33.00 Shares Outstanding 262,824.42 Name Weight (%) NOVO NORDISK A/S 9.5277 LVMH MOET HENNESSY LOUIS VUITTON SE 6.4861 ASML HOLDING NV 5.0325 LINDE PLC 4.7645 RELX PLC 4.6661 MTU AERO ENGINES AG 4.5215 SCHNEIDER ELECTRIC SE 4.3083 FERRARI NV 4.0139 PARTNERS GROUP HOLDING AG 3.4091 COMPAGNIE DE SAINT GOBAIN SA 3.2425 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 17.31 -0.01 -0.057736720554272515 Mar 26, 2024 17.32 0 0 Mar 25, 2024 17.32 0.02 0.11560693641618497 Mar 22, 2024 17.3 -0.06 -0.3456221198156682 Mar 21, 2024 17.36 0.14 0.8130081300813008 Mar 20, 2024 17.22 0.12 0.7017543859649122 Mar 19, 2024 17.1 -0.08 -0.46565774155995343 Mar 18, 2024 17.18 -0.09 -0.5211349160393747 Mar 15, 2024 17.27 0.03 0.1740139211136891 Mar 14, 2024 17.24 0 0 Mar 13, 2024 17.24 0.09 0.5247813411078717 Mar 12, 2024 17.15 0.17 1.0011778563015312 Mar 11, 2024 16.98 -0.22 -1.2790697674418605 Mar 8, 2024 17.2 -0.08 -0.46296296296296297 Mar 7, 2024 17.28 0.32 1.8867924528301887 Mar 6, 2024 16.96 0.03 0.1772002362669817 Mar 5, 2024 16.93 -0.09 -0.5287896592244419 Mar 4, 2024 17.02 0.16 0.9489916963226572 Mar 1, 2024 16.86 0.01 0.05934718100890208 Feb 29, 2024 16.85 0.05 0.2976190476190476 Feb 28, 2024 16.8 0.01 0.05955926146515783 Feb 27, 2024 16.79 -0.02 -0.1189767995240928 Feb 26, 2024 16.81 -0.05 -0.29655990510083036 Feb 23, 2024 16.86 0.03 0.17825311942959002 Feb 22, 2024 16.83 0.33 2 Feb 21, 2024 16.5 0.02 0.12135922330097088 Feb 20, 2024 16.48 -0.13 -0.7826610475617098 Feb 19, 2024 16.61 0.07 0.42321644498186217 Feb 16, 2024 16.54 0.13 0.7921998781230957 Feb 15, 2024 16.41 0.11 0.6748466257668712 Feb 14, 2024 16.3 0.18 1.1166253101736974 Feb 13, 2024 16.12 -0.23 -1.4067278287461773 Feb 12, 2024 16.35 0.11 0.6773399014778325 Feb 9, 2024 16.24 0.03 0.1850709438618137 Feb 8, 2024 16.21 0.13 0.8084577114427861 Feb 7, 2024 16.08 0.03 0.18691588785046728 Feb 6, 2024 16.05 0.06 0.37523452157598497 Feb 5, 2024 15.99 0.1 0.6293266205160478 Feb 2, 2024 15.89 -0.04 -0.25109855618330196 Feb 1, 2024 15.93 0.02 0.1257071024512885 Jan 31, 2024 15.91 0.06 0.3785488958990536 Jan 30, 2024 15.85 0.07 0.4435994930291508 Jan 29, 2024 15.78 0.1 0.6377551020408163 Jan 26, 2024 15.68 0.2 1.2919896640826873 Jan 25, 2024 15.48 0.01 0.06464124111182935 Jan 24, 2024 15.47 0.17 1.1111111111111112 Jan 23, 2024 15.3 0.01 0.06540222367560497 Jan 22, 2024 15.29 0.09 0.5921052631578947 Jan 19, 2024 15.2 0.01 0.06583278472679395 Jan 18, 2024 15.19 0.28 1.8779342723004695 Jan 17, 2024 14.91 -0.19 -1.2582781456953642 Jan 16, 2024 15.1 -0.05 -0.33003300330033003 Jan 15, 2024 15.15 -0.11 -0.7208387942332897 Jan 12, 2024 15.26 0.01 0.06557377049180328 Jan 11, 2024 15.25 0.04 0.26298487836949375 Jan 10, 2024 15.21 -0.01 -0.0657030223390276 Jan 9, 2024 15.22 -0.08 -0.5228758169934641 Jan 8, 2024 15.3 0.05 0.32786885245901637 Jan 5, 2024 15.25 0 0 Jan 4, 2024 15.25 -0.01 -0.0655307994757536 Jan 3, 2024 15.26 -0.25 -1.6118633139909735 Jan 2, 2024 15.51 -0.1 -0.6406149903907752 Dec 29, 2023 15.61 0.02 0.12828736369467608 Dec 28, 2023 15.59 0.03 0.1928020565552699 Dec 27, 2023 15.56 0 0 Dec 22, 2023 15.56 0.02 0.1287001287001287 Dec 21, 2023 15.54 -0.02 -0.12853470437017994 Dec 20, 2023 15.56 0.03 0.1931745009658725 Dec 19, 2023 15.53 0.08 0.517799352750809 Dec 18, 2023 15.45 -0.08 -0.51513200257566 Dec 15, 2023 15.53 0.06 0.3878474466709761 Dec 14, 2023 15.47 0.09 0.5851755526657998 Dec 13, 2023 15.38 0.03 0.19543973941368079 Dec 12, 2023 15.35 -0.02 -0.13012361743656473 Dec 11, 2023 15.37 0.08 0.5232177894048398 Dec 8, 2023 15.29 0.13 0.8575197889182058 Dec 7, 2023 15.16 -0.12 -0.7853403141361257 Dec 6, 2023 15.28 0.14 0.9247027741083224 Dec 5, 2023 15.14 0.04 0.26490066225165565 Dec 4, 2023 15.1 0.01 0.06626905235255136 Dec 1, 2023 15.09 0.06 0.3992015968063872 Nov 30, 2023 15.03 0.09 0.6024096385542169 Nov 29, 2023 14.94 0.13 0.8777852802160703 Nov 28, 2023 14.81 -0.19 -1.2666666666666666 Nov 27, 2023 15 -0.01 -0.06662225183211193 Nov 24, 2023 15.01 0 0 Nov 23, 2023 15.01 0.07 0.4685408299866131 Nov 22, 2023 14.94 0.06 0.4032258064516129 Nov 21, 2023 14.88 0.01 0.06724949562878278 Nov 20, 2023 14.87 0 0 Nov 17, 2023 14.87 0.1 0.6770480704129993 Nov 16, 2023 14.77 -0.01 -0.06765899864682003 Nov 15, 2023 14.78 0.12 0.8185538881309686 Nov 14, 2023 14.66 0.24 1.6643550624133148 Nov 13, 2023 14.42 0.06 0.4178272980501393 Nov 10, 2023 14.36 -0.15 -1.0337698139214335 Nov 9, 2023 14.51 0.13 0.9040333796940194 Nov 8, 2023 14.38 0.11 0.7708479327259986 Nov 7, 2023 14.27 0.05 0.35161744022503516 Nov 6, 2023 14.22 -0.09 -0.6289308176100629 Nov 3, 2023 14.31 0.04 0.2803083391730904 Nov 2, 2023 14.27 0.41 2.958152958152958 Oct 31, 2023 13.86 0.13 0.9468317552804079 Oct 30, 2023 13.73 0.02 0.14587892049598833 Oct 27, 2023 13.71 -0.01 -0.0728862973760933 Oct 26, 2023 13.72 0.04 0.29239766081871343 Oct 25, 2023 13.68 -0.08 -0.5813953488372093 Oct 24, 2023 13.76 0.05 0.36469730123997085 Oct 23, 2023 13.71 -0.11 -0.7959479015918958 Oct 20, 2023 13.82 -0.16 -1.1444921316165952 Oct 19, 2023 13.98 -0.11 -0.7806955287437899 Oct 18, 2023 14.09 -0.08 -0.5645730416372619 Oct 17, 2023 14.17 -0.28 -1.9377162629757785 Oct 16, 2023 14.45 -0.11 -0.7554945054945055 Oct 13, 2023 14.56 -0.11 -0.7498295841854125 Oct 12, 2023 14.67 0.02 0.13651877133105803 Oct 11, 2023 14.65 0.06 0.41124057573680606 Oct 10, 2023 14.59 0.22 1.5309672929714684 Oct 9, 2023 14.37 0 0 Oct 6, 2023 14.37 -0.02 -0.13898540653231412 Oct 5, 2023 14.39 0.1 0.6997900629811057 Oct 4, 2023 14.29 -0.01 -0.06993006993006994 Oct 3, 2023 14.3 -0.06 -0.4178272980501393 Oct 2, 2023 14.36 -0.27 -1.8455228981544771 Sep 29, 2023 14.63 0.28 1.951219512195122 Sep 28, 2023 14.35 0 0 Sep 27, 2023 14.35 0.04 0.27952480782669464 Sep 26, 2023 14.31 -0.03 -0.20920502092050208 Sep 25, 2023 14.34 -0.11 -0.7612456747404844 Sep 22, 2023 14.45 -0.04 -0.27605244996549344 Sep 21, 2023 14.49 -0.22 -1.495581237253569 Sep 20, 2023 14.71 0.17 1.169188445667125 Sep 19, 2023 14.54 -0.08 -0.5471956224350205 Sep 18, 2023 14.62 -0.34 -2.272727272727273 Sep 15, 2023 14.96 0.09 0.605245460659045 Sep 14, 2023 14.87 0.15 1.0190217391304348 Sep 13, 2023 14.72 -0.1 -0.6747638326585695 Sep 12, 2023 14.82 -0.12 -0.8032128514056225 Sep 11, 2023 14.94 -0.04 -0.26702269692923897 Sep 8, 2023 14.98 -0.01 -0.066711140760507 Sep 7, 2023 14.99 -0.17 -1.121372031662269 Sep 6, 2023 15.16 -0.05 -0.32873109796186717 Sep 5, 2023 15.21 -0.11 -0.7180156657963447 Sep 4, 2023 15.32 0.08 0.5249343832020997 Sep 1, 2023 15.24 -0.09 -0.5870841487279843 Aug 31, 2023 15.33 0 0 Aug 30, 2023 15.33 0.09 0.5905511811023622 Aug 29, 2023 15.24 0.08 0.5277044854881267 Aug 28, 2023 15.16 0.13 0.8649367930805056 Aug 25, 2023 15.03 -0.09 -0.5952380952380952 Aug 24, 2023 15.12 0.06 0.398406374501992 Aug 23, 2023 15.06 0.01 0.0664451827242525 Aug 22, 2023 15.05 0.05 0.3333333333333333 Aug 21, 2023 15 0.17 1.1463250168577208 Aug 18, 2023 14.83 -0.21 -1.3962765957446808 Aug 17, 2023 15.04 -0.28 -1.8276762402088773 Aug 16, 2023 15.32 -0.09 -0.5840363400389358 Aug 14, 2023 15.41 -0.02 -0.12961762799740764 Aug 11, 2023 15.43 -0.27 -1.7197452229299364 Aug 10, 2023 15.7 0.15 0.9646302250803859 Aug 9, 2023 15.55 0.06 0.38734667527437056 Aug 8, 2023 15.49 0.08 0.5191434133679429 Aug 7, 2023 15.41 0.05 0.3255208333333333 Aug 4, 2023 15.36 -0.03 -0.1949317738791423 Aug 3, 2023 15.39 -0.16 -1.0289389067524115 Aug 2, 2023 15.55 -0.18 -1.1443102352193262 Aug 1, 2023 15.73 -0.05 -0.31685678073510776 Jul 31, 2023 15.78 0.07 0.44557606619987267 Jul 28, 2023 15.71 -0.05 -0.31725888324873097 Jul 27, 2023 15.76 0.47 3.0739045127534337 Jul 26, 2023 15.29 -0.25 -1.6087516087516087 Jul 25, 2023 15.54 0.09 0.5825242718446602 Jul 24, 2023 15.45 -0.04 -0.2582311168495804 Jul 21, 2023 15.49 -0.02 -0.1289490651192779 Jul 20, 2023 15.51 -0.04 -0.2572347266881029 Jul 19, 2023 15.55 0.02 0.128783000643915 Jul 18, 2023 15.53 0.03 0.1935483870967742 Jul 17, 2023 15.5 -0.15 -0.9584664536741214 Jul 14, 2023 15.65 0.1 0.6430868167202572 Jul 13, 2023 15.55 0.22 1.4350945857795172 Jul 12, 2023 15.33 0.18 1.188118811881188 Jul 11, 2023 15.15 0.13 0.8655126498002663 Jul 10, 2023 15.02 0.06 0.40106951871657753 Jul 7, 2023 14.96 -0.02 -0.13351134846461948 Jul 6, 2023 14.98 -0.3 -1.963350785340314 Jul 5, 2023 15.28 -0.12 -0.7792207792207793 Jul 4, 2023 15.4 0 0 Jul 3, 2023 15.4 -0.11 -0.7092198581560284 Jun 30, 2023 15.51 0.22 1.4388489208633093 Jun 29, 2023 15.29 0.08 0.5259697567389875 Jun 28, 2023 15.21 0.19 1.2649800266311584 Jun 27, 2023 15.02 -0.09 -0.5956320317670417 Jun 26, 2023 15.11 0 0 Jun 22, 2023 15.11 -0.08 -0.5266622778143516 Jun 21, 2023 15.19 -0.17 -1.1067708333333333 Jun 20, 2023 15.36 -0.07 -0.45366169799092676 Jun 19, 2023 15.43 -0.23 -1.4687100893997447 Jun 16, 2023 15.66 0.16 1.032258064516129 Jun 15, 2023 15.5 -0.13 -0.8317338451695457 Jun 14, 2023 15.63 0.11 0.7087628865979382 Jun 13, 2023 15.52 0.09 0.5832793259883344 Jun 12, 2023 15.43 0.07 0.4557291666666667 Jun 9, 2023 15.36 -0.01 -0.06506180871828236 Jun 8, 2023 15.37 -0.08 -0.517799352750809 Jun 7, 2023 15.45 -0.01 -0.0646830530401035 Jun 6, 2023 15.46 0.04 0.2594033722438392 Jun 5, 2023 15.42 0 0 Jun 2, 2023 15.42 0.23 1.5141540487162608 Jun 1, 2023 15.19 -0.06 -0.39344262295081966 May 31, 2023 15.25 -0.11 -0.7161458333333334 May 30, 2023 15.36 0.02 0.1303780964797914 May 26, 2023 15.34 0.21 1.3879709187045606 May 25, 2023 15.13 0.17 1.1363636363636365 May 24, 2023 14.96 -0.41 -2.6675341574495772 May 23, 2023 15.37 -0.17 -1.093951093951094 May 22, 2023 15.54 0.05 0.32278889606197547 May 19, 2023 15.49 0.33 2.1767810026385224 May 17, 2023 15.16 -0.06 -0.39421813403416556 May 16, 2023 15.22 -0.01 -0.06565988181221274 May 15, 2023 15.23 0 0 May 12, 2023 15.23 0.13 0.8609271523178808 May 11, 2023 15.1 0.06 0.39893617021276595 May 10, 2023 15.04 -0.09 -0.5948446794448117 May 8, 2023 15.13 0.15 1.0013351134846462 May 5, 2023 14.98 0.08 0.5369127516778524 May 4, 2023 14.9 -0.08 -0.5340453938584779 May 3, 2023 14.98 -0.03 -0.19986675549633579 May 2, 2023 15.01 0.05 0.3342245989304813 Apr 28, 2023 14.96 0 0 Apr 27, 2023 14.96 0.15 1.012829169480081 Apr 26, 2023 14.81 -0.29 -1.9205298013245033 Apr 25, 2023 15.1 -0.17 -1.1132940406024885 Apr 24, 2023 15.27 0.09 0.5928853754940712 Apr 21, 2023 15.18 0.04 0.26420079260237783 Apr 20, 2023 15.14 -0.04 -0.2635046113306983 Apr 19, 2023 15.18 -0.12 -0.7843137254901961 Apr 18, 2023 15.3 0.09 0.591715976331361 Apr 17, 2023 15.21 -0.05 -0.32765399737876805 Apr 14, 2023 15.26 0.22 1.4627659574468086 Apr 13, 2023 15.04 0.09 0.6020066889632107 Apr 12, 2023 14.95 0.02 0.13395847287340926 Apr 11, 2023 14.93 0.17 1.151761517615176 Apr 6, 2023 14.76 -0.06 -0.4048582995951417 Apr 5, 2023 14.82 -0.2 -1.3315579227696406 Apr 4, 2023 15.02 0.05 0.33400133600534404 Apr 3, 2023 14.97 -0.11 -0.7294429708222812 Mar 31, 2023 15.08 0.1 0.6675567423230975 Mar 30, 2023 14.98 0.18 1.2162162162162162 Mar 29, 2023 14.8 0.25 1.7182130584192439 Mar 28, 2023 14.55 -0.17 -1.1548913043478262 Mar 27, 2023 14.72 0.2 1.3774104683195592 Mar 24, 2023 14.52 -0.2 -1.358695652173913 Mar 23, 2023 14.72 -0.02 -0.13568521031207598 Mar 22, 2023 14.74 0.12 0.8207934336525308 Mar 21, 2023 14.62 0.12 0.8275862068965517 Mar 20, 2023 14.5 0.21 1.4695591322603219 Mar 17, 2023 14.29 -0.14 -0.9702009702009702 Mar 16, 2023 14.43 0.2 1.4054813773717498 Mar 15, 2023 14.23 -0.33 -2.2664835164835164 Mar 14, 2023 14.56 0.24 1.675977653631285 Mar 13, 2023 14.32 -0.27 -1.850582590815627 Mar 10, 2023 14.59 -0.32 -2.1462105969148224 Mar 9, 2023 14.91 0.06 0.40404040404040403 Mar 8, 2023 14.85 -0.14 -0.933955970647098 Mar 7, 2023 14.99 -0.02 -0.13324450366422386 Mar 6, 2023 15.01 0 0 Mar 3, 2023 15.01 0.24 1.6249153689911984 Mar 2, 2023 14.77 -0.08 -0.5387205387205387 Mar 1, 2023 14.85 0 0 Feb 28, 2023 14.85 -0.14 -0.933955970647098 Feb 27, 2023 14.99 0.21 1.4208389715832206 Feb 24, 2023 14.78 -0.28 -1.8592297476759627 Feb 23, 2023 15.06 0.17 1.1417058428475486 Feb 22, 2023 14.89 -0.04 -0.2679169457468185 Feb 21, 2023 14.93 -0.04 -0.26720106880427524 Feb 20, 2023 14.97 -0.01 -0.06675567423230974 Feb 17, 2023 14.98 0.04 0.2677376171352075 Feb 16, 2023 14.94 0.01 0.06697923643670463 Feb 15, 2023 14.93 0.01 0.06702412868632708 Feb 14, 2023 14.92 0.08 0.5390835579514824 Feb 13, 2023 14.84 0.21 1.4354066985645932 Feb 10, 2023 14.63 -0.27 -1.8120805369127517 Feb 9, 2023 14.9 0.03 0.20174848688634836 Feb 8, 2023 14.87 0.09 0.6089309878213802 Feb 7, 2023 14.78 -0.05 -0.33715441672285906 Feb 6, 2023 14.83 0 0 Feb 3, 2023 14.83 0.04 0.2704530087897228 Feb 2, 2023 14.79 0.3 2.070393374741201 Feb 1, 2023 14.49 0.14 0.975609756097561 Jan 31, 2023 14.35 -0.1 -0.6920415224913494 Jan 30, 2023 14.45 -0.01 -0.06915629322268327 Jan 27, 2023 14.46 0 0 Jan 26, 2023 14.46 0.27 1.9027484143763214 Jan 25, 2023 14.19 -0.09 -0.6302521008403361 Jan 24, 2023 14.28 -0.06 -0.41841004184100417 Jan 23, 2023 14.34 0.1 0.702247191011236 Jan 20, 2023 14.24 -0.03 -0.2102312543798178 Jan 19, 2023 14.27 -0.31 -2.1262002743484225 Jan 18, 2023 14.58 0.2 1.3908205841446453 Jan 17, 2023 14.38 0.04 0.2789400278940028 Jan 16, 2023 14.34 0.09 0.631578947368421 Jan 13, 2023 14.25 0.17 1.2073863636363635 Jan 12, 2023 14.08 -0.01 -0.07097232079488999 Jan 11, 2023 14.09 0.1 0.7147962830593281 Jan 10, 2023 13.99 -0.01 -0.07142857142857142 Jan 9, 2023 14 0.31 2.264426588750913 Jan 6, 2023 13.69 0.01 0.07309941520467836 Jan 5, 2023 13.68 -0.02 -0.145985401459854 Jan 4, 2023 13.7 0.15 1.1070110701107012 Jan 3, 2023 13.55 0.22 1.6504126031507877 Jan 2, 2023 13.33 0.04 0.3009781790820166 Dec 30, 2022 13.29 -0.1 -0.7468259895444361 Dec 29, 2022 13.39 0.06 0.450112528132033 Dec 28, 2022 13.33 0.03 0.22556390977443608 Dec 27, 2022 13.3 0.06 0.45317220543806647 Dec 23, 2022 13.24 -0.06 -0.45112781954887216 Dec 22, 2022 13.3 -0.03 -0.2250562640660165 Dec 21, 2022 13.33 0.11 0.8320726172465961 Dec 20, 2022 13.22 -0.08 -0.6015037593984962 Dec 19, 2022 13.3 -0.08 -0.5979073243647235 Dec 16, 2022 13.38 -0.1 -0.7418397626112759 Dec 15, 2022 13.48 -0.45 -3.230437903804738 Dec 14, 2022 13.93 -0.15 -1.0653409090909092 Dec 13, 2022 14.08 0.44 3.225806451612903 Dec 12, 2022 13.64 -0.08 -0.5830903790087464 Dec 9, 2022 13.72 0.12 0.8823529411764706 Dec 8, 2022 13.6 -0.03 -0.22010271460014674 Dec 7, 2022 13.63 -0.1 -0.7283321194464676 Dec 6, 2022 13.73 -0.13 -0.937950937950938 Dec 5, 2022 13.86 -0.03 -0.2159827213822894 Dec 2, 2022 13.89 -0.02 -0.14378145219266714 Dec 1, 2022 13.91 0.15 1.0901162790697674 Nov 30, 2022 13.76 0.13 0.9537784299339692 Nov 29, 2022 13.63 -0.05 -0.3654970760233918 Nov 28, 2022 13.68 -0.06 -0.4366812227074236 Nov 25, 2022 13.74 -0.01 -0.07272727272727272 Nov 24, 2022 13.75 0.08 0.5852231163130943 Nov 23, 2022 13.67 0.11 0.8112094395280236 Nov 22, 2022 13.56 -0.02 -0.14727540500736377 Nov 21, 2022 13.58 0.06 0.4437869822485207 Nov 18, 2022 13.52 0.2 1.5015015015015014 Nov 17, 2022 13.32 -0.12 -0.8928571428571429 Nov 16, 2022 13.44 -0.16 -1.1764705882352942 Nov 15, 2022 13.6 0.01 0.07358351729212656 Nov 14, 2022 13.59 0.03 0.22123893805309736 Nov 11, 2022 13.56 0.13 0.9679821295606851 Nov 10, 2022 13.43 0.33 2.519083969465649 Nov 9, 2022 13.1 -0.01 -0.07627765064836003 Nov 8, 2022 13.11 0.14 1.079414032382421 Nov 7, 2022 12.97 -0.05 -0.38402457757296465 Nov 4, 2022 13.02 0.31 2.4390243902439024 Nov 3, 2022 12.71 -0.18 -1.3964313421256789 Nov 2, 2022 12.89 0.03 0.2332814930015552 Oct 31, 2022 12.86 0.07 0.547302580140735 Oct 28, 2022 12.79 -0.01 -0.078125 Oct 27, 2022 12.8 -0.02 -0.15600624024961 Oct 26, 2022 12.82 0.05 0.39154267815191857 Oct 25, 2022 12.77 0.11 0.8688783570300158 Oct 24, 2022 12.66 0.28 2.261712439418417 Oct 21, 2022 12.38 -0.05 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22, 2021 14.3 -0.14 -0.9695290858725761 Feb 19, 2021 14.44 0.12 0.8379888268156425 Feb 18, 2021 14.32 -0.11 -0.7623007623007623 Feb 17, 2021 14.43 -0.16 -1.0966415352981493 Feb 16, 2021 14.59 0.03 0.20604395604395603 Feb 15, 2021 14.56 0.21 1.4634146341463414 Feb 12, 2021 14.35 0.23 1.6288951841359773 Feb 11, 2021 14.12 0.02 0.14184397163120568 Feb 10, 2021 14.1 -0.02 -0.141643059490085 Feb 9, 2021 14.12 0.01 0.07087172218284904 Feb 8, 2021 14.11 0.1 0.7137758743754461 Feb 5, 2021 14.01 0.03 0.2145922746781116 Feb 4, 2021 13.98 0.01 0.07158196134574088 Feb 3, 2021 13.97 0.03 0.2152080344332855 Feb 2, 2021 13.94 0.28 2.049780380673499 Feb 1, 2021 13.66 0.18 1.3353115727002967 Jan 29, 2021 13.48 -0.15 -1.1005135730007336 Jan 28, 2021 13.63 0.11 0.8136094674556213 Jan 27, 2021 13.52 -0.4 -2.8735632183908044 Jan 26, 2021 13.92 0.04 0.2881844380403458 Jan 25, 2021 13.88 -0.08 -0.5730659025787965 Jan 22, 2021 13.96 -0.09 -0.6405693950177936 Jan 21, 2021 14.05 0.03 0.21398002853067047 Jan 20, 2021 14.02 0.21 1.5206372194062274 Jan 19, 2021 13.81 -0.08 -0.5759539236861051 Jan 18, 2021 13.89 0.01 0.07204610951008646 Jan 15, 2021 13.88 -0.14 -0.9985734664764622 Jan 14, 2021 14.02 0.09 0.6460875807609476 Jan 13, 2021 13.93 0.02 0.14378145219266714 Jan 12, 2021 13.91 -0.01 -0.07183908045977011 Jan 11, 2021 13.92 -0.09 -0.6423982869379015 Jan 8, 2021 14.01 0.14 1.0093727469358327 Jan 7, 2021 13.87 0.06 0.4344677769732078 Jan 6, 2021 13.81 -0.05 -0.36075036075036077 Jan 5, 2021 13.86 -0.12 -0.8583690987124464 Jan 4, 2021 13.98 0.23 1.6727272727272726 Dec 31, 2020 13.75 -0.12 -0.8651766402307137 Dec 30, 2020 13.87 0.05 0.361794500723589 Dec 29, 2020 13.82 0.14 1.023391812865497 Dec 28, 2020 13.68 0.14 1.03397341211226 Dec 23, 2020 13.54 0.16 1.195814648729447 Dec 22, 2020 13.38 0.21 1.5945330296127562 Dec 21, 2020 13.17 -0.29 -2.1545319465081723 Dec 18, 2020 13.46 -0.08 -0.5908419497784343 Dec 17, 2020 13.54 0.16 1.195814648729447 Dec 16, 2020 13.38 0.07 0.5259203606311045 Dec 15, 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0.1652892561983471 Feb 11, 2020 12.1 0.12 1.001669449081803 Feb 10, 2020 11.98 0.02 0.16722408026755853 Feb 7, 2020 11.96 -0.01 -0.0835421888053467 Feb 6, 2020 11.97 -0.03 -0.25 Feb 5, 2020 12 0.21 1.7811704834605597 Feb 4, 2020 11.79 0.17 1.4629948364888123 Feb 3, 2020 11.62 0.04 0.3454231433506045 Jan 31, 2020 11.58 -0.08 -0.6861063464837049 Jan 30, 2020 11.66 -0.09 -0.7659574468085106 Jan 29, 2020 11.75 0.1 0.8583690987124464 Jan 28, 2020 11.65 0 0 Jan 27, 2020 11.65 -0.31 -2.591973244147157 Jan 24, 2020 11.96 0.18 1.5280135823429541 Jan 23, 2020 11.78 -0.17 -1.4225941422594142 Jan 22, 2020 11.95 0.16 1.3570822731128074 Jan 21, 2020 11.79 -0.01 -0.0847457627118644 Jan 20, 2020 11.8 0.01 0.08481764206955046 Jan 17, 2020 11.79 0.13 1.1149228130360205 Jan 16, 2020 11.66 0 0 Jan 15, 2020 11.66 0.1 0.8650519031141869 Jan 14, 2020 11.56 0.06 0.5217391304347826 Jan 13, 2020 11.5 -0.02 -0.1736111111111111 Jan 10, 2020 11.52 0.03 0.26109660574412535 Jan 9, 2020 11.49 0.09 0.7894736842105263 Jan 8, 2020 11.4 0.05 0.44052863436123346 Jan 7, 2020 11.35 0.05 0.4424778761061947 Jan 6, 2020 11.3 -0.11 -0.9640666082383874 Jan 3, 2020 11.41 -0.07 -0.6097560975609756 Jan 2, 2020 11.48 0.08 0.7017543859649122 Dec 31, 2019 11.4 -0.03 -0.26246719160104987 Dec 30, 2019 11.43 -0.06 -0.5221932114882507 Dec 27, 2019 11.49 0.04 0.34934497816593885 Dec 23, 2019 11.45 0.06 0.5267778753292361 Dec 20, 2019 11.39 0.1 0.8857395925597874 Dec 19, 2019 11.29 -0.02 -0.1768346595932803 Dec 18, 2019 11.31 -0.02 -0.176522506619594 Dec 17, 2019 11.33 -0.09 -0.7880910683012259 Dec 16, 2019 11.42 0.17 1.511111111111111 Dec 13, 2019 11.25 0.11 0.9874326750448833 Dec 12, 2019 11.14 0.02 0.17985611510791366 Dec 11, 2019 11.12 0.03 0.27051397655545534 Dec 10, 2019 11.09 -0.07 -0.6272401433691757 Dec 9, 2019 11.16 -0.03 -0.2680965147453083 Dec 6, 2019 11.19 0.1 0.9017132551848512 Dec 5, 2019 11.09 0 0 Dec 4, 2019 11.09 0.13 1.186131386861314 Dec 3, 2019 10.96 -0.11 -0.993676603432701 Dec 2, 2019 11.07 -0.15 -1.3368983957219251 Nov 29, 2019 11.22 0.02 0.17857142857142858 Nov 28, 2019 11.2 -0.02 -0.17825311942959002 Nov 27, 2019 11.22 0.02 0.17857142857142858 Nov 26, 2019 11.2 0.07 0.6289308176100629 Nov 25, 2019 11.13 0.13 1.1818181818181819 Nov 22, 2019 11 0.07 0.6404391582799634 Nov 21, 2019 10.93 -0.09 -0.8166969147005445 Nov 20, 2019 11.02 -0.06 -0.5415162454873647 Nov 19, 2019 11.08 0.07 0.6357856494096276 Nov 18, 2019 11.01 -0.04 -0.36199095022624433 Nov 15, 2019 11.05 0 0 Nov 14, 2019 11.05 0.03 0.27223230490018147 Nov 13, 2019 11.02 0.01 0.09082652134423251 Nov 12, 2019 11.01 0.04 0.3646308113035551 Nov 11, 2019 10.97 0.05 0.45787545787545786 Nov 8, 2019 10.92 0 0 Nov 7, 2019 10.92 0.01 0.09165902841429881 Nov 6, 2019 10.91 0.03 0.2757352941176471 Nov 5, 2019 10.88 -0.04 -0.3663003663003663 Nov 4, 2019 10.92 0.17 1.5813953488372092 Oct 31, 2019 10.75 0.02 0.1863932898415657 Oct 30, 2019 10.73 0.02 0.18674136321195145 Oct 29, 2019 10.71 -0.02 -0.1863932898415657 Oct 28, 2019 10.73 0.13 1.2264150943396226 Oct 25, 2019 10.6 0.03 0.28382213812677387 Oct 24, 2019 10.57 0.08 0.7626310772163966 Oct 23, 2019 10.49 -0.09 -0.8506616257088847 Oct 22, 2019 10.58 0.05 0.4748338081671415 Oct 21, 2019 10.53 0.03 0.2857142857142857 Oct 18, 2019 10.5 -0.08 -0.7561436672967864 Oct 17, 2019 10.58 0.02 0.1893939393939394 Oct 16, 2019 10.56 -0.02 -0.1890359168241966 Oct 15, 2019 10.58 0.07 0.6660323501427212 Oct 14, 2019 10.51 0 0 Oct 11, 2019 10.51 0.3 2.9382957884427032 Oct 10, 2019 10.21 0 0 Oct 9, 2019 10.21 0.02 0.19627085377821393 Oct 8, 2019 10.19 -0.08 -0.7789678675754625 Oct 7, 2019 10.27 0.05 0.4892367906066536 Oct 4, 2019 10.22 0.12 1.188118811881188 Oct 3, 2019 10.1 -0.03 -0.29615004935834155 Oct 2, 2019 10.13 -0.31 -2.9693486590038316 Oct 1, 2019 10.44 -0.06 -0.5714285714285714 Sep 30, 2019 10.5 0.06 0.5747126436781609 Sep 27, 2019 10.44 0.01 0.09587727708533078 Sep 26, 2019 10.43 0.16 1.557935735150925 Sep 25, 2019 10.27 -0.17 -1.628352490421456 Sep 24, 2019 10.44 0.05 0.48123195380173245 Sep 23, 2019 10.39 -0.07 -0.6692160611854685 Sep 20, 2019 10.46 0.02 0.19157088122605365 Sep 19, 2019 10.44 0.04 0.38461538461538464 Sep 18, 2019 10.4 0.01 0.09624639076034648 Sep 17, 2019 10.39 0.05 0.4835589941972921 Sep 16, 2019 10.34 -0.1 -0.9578544061302682 Sep 13, 2019 10.44 0.02 0.19193857965451055 Sep 12, 2019 10.42 0.04 0.3853564547206166 Sep 11, 2019 10.38 0.15 1.466275659824047 Sep 10, 2019 10.23 -0.23 -2.198852772466539 Sep 9, 2019 10.46 -0.09 -0.8530805687203792 Sep 6, 2019 10.55 0.07 0.6679389312977099 Sep 5, 2019 10.48 0.08 0.7692307692307693 Sep 4, 2019 10.4 0.07 0.6776379477250726 Sep 3, 2019 10.33 0 0 Sep 2, 2019 10.33 0.03 0.2912621359223301 Aug 30, 2019 10.3 0.1 0.9803921568627451 Aug 29, 2019 10.2 0.14 1.3916500994035785 Aug 28, 2019 10.06 -0.07 -0.6910167818361304 Aug 27, 2019 10.13 0.09 0.896414342629482 Aug 26, 2019 10.04 -0.12 -1.1811023622047243 Aug 23, 2019 10.16 -0.02 -0.19646365422396855 Aug 22, 2019 10.18 -0.05 -0.4887585532746823 Aug 21, 2019 10.23 0.16 1.5888778550148956 Aug 20, 2019 10.07 -0.02 -0.19821605550049554 Aug 19, 2019 10.09 0.06 0.5982053838484547 Aug 16, 2019 10.03 0.07 0.7028112449799196 Aug 14, 2019 9.96 -- -- BGF European Focus Fund Fund Inception 27-Mar-2019 Month End Date Monthly Total (NAV) Return Mar 31, 2019 -- Apr 30, 2019 4.0715 May 31, 2019 -5.152672 Jun 30, 2019 3.420523 Jul 31, 2019 0.194553 Aug 31, 2019 0 Sep 30, 2019 1.941748 Oct 31, 2019 2.380952 Nov 30, 2019 4.372093 Dec 31, 2019 1.604278 Jan 31, 2020 1.578947 Feb 29, 2020 -7.512953 Mar 31, 2020 -11.484594 Apr 30, 2020 10.337553 May 31, 2020 5.066922 Jun 30, 2020 3.093722 Jul 31, 2020 3.000883 Aug 31, 2020 4.113111 Sep 30, 2020 0.411523 Oct 31, 2020 -3.114754 Nov 30, 2020 12.944162 Dec 31, 2020 2.996255 Jan 31, 2021 -1.963636 Feb 28, 2021 3.709199 Mar 31, 2021 3.361946 Apr 30, 2021 5.397924 May 31, 2021 2.298096 Jun 30, 2021 3.016688 Jul 31, 2021 4.859813 Aug 31, 2021 1.960784 Sep 30, 2021 -5.128205 Oct 31, 2021 5.405405 Nov 30, 2021 1.515152 Dec 31, 2021 1.549943 Jan 31, 2022 -12.266817 Feb 28, 2022 -4.31701 Mar 31, 2022 4.242424 Apr 30, 2022 -4.780362 May 31, 2022 -5.630936 Jun 30, 2022 -9.92092 Jul 31, 2022 11.89146 Aug 31, 2022 -6.205421 Sep 30, 2022 -8.136882 Oct 31, 2022 6.456954 Nov 30, 2022 6.998445 Dec 31, 2022 -3.415698 Jan 31, 2023 7.975922 Feb 28, 2023 3.484321 Mar 31, 2023 1.548822 Apr 30, 2023 -0.795756 May 31, 2023 1.938503 Jun 30, 2023 1.704918 Jul 31, 2023 1.740812 Aug 31, 2023 -2.851711 Sep 30, 2023 -4.56621 Oct 31, 2023 -5.263158 Nov 30, 2023 8.441558 Dec 31, 2023 3.858949 Jan 31, 2024 1.921845 Feb 29, 2024 5.908234