BGF European Equity Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth 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 the 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 1,530,020,883 Share Class Inception Date Mar 27, 2019 Fund Inception Date Dec 3, 2010 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 LU1960221551 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25000 Minimum Subsequent Investment EUR 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Europe Equity Income Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEEAI5 SEDOL BHL2TL7 29-Feb-2024 BGF European Equity Income Fund Inception Date Mar 27, 2019 Fund Holdings as of - Total Net Assets EUR 5,789,791.45 Number of Securities 44.00 Shares Outstanding 481,662.21 Name Weight (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 12.02 -0.01 -0.0831255195344971 Mar 27, 2024 12.03 0.03 0.25 Mar 26, 2024 12 0.02 0.1669449081803005 Mar 25, 2024 11.98 0.01 0.0835421888053467 Mar 22, 2024 11.97 0.01 0.08361204013377926 Mar 21, 2024 11.96 0.11 0.9282700421940928 Mar 20, 2024 11.85 0 0 Mar 19, 2024 11.85 -0.03 -0.25252525252525254 Mar 18, 2024 11.88 -0.08 -0.6688963210702341 Mar 15, 2024 11.96 0.01 0.08368200836820083 Mar 14, 2024 11.95 -0.06 -0.4995836802664446 Mar 13, 2024 12.01 0.08 0.6705783738474435 Mar 12, 2024 11.93 0.11 0.9306260575296108 Mar 11, 2024 11.82 -0.09 -0.7556675062972292 Mar 8, 2024 11.91 -0.03 -0.25125628140703515 Mar 7, 2024 11.94 0.15 1.272264631043257 Mar 6, 2024 11.79 0.01 0.08488964346349745 Mar 5, 2024 11.78 0.04 0.34071550255536626 Mar 4, 2024 11.74 0.04 0.3418803418803419 Mar 1, 2024 11.7 -0.02 -0.17064846416382254 Feb 29, 2024 11.72 0.05 0.4284490145672665 Feb 28, 2024 11.67 -0.02 -0.1710863986313088 Feb 27, 2024 11.69 -0.01 -0.08547008547008547 Feb 26, 2024 11.7 -0.03 -0.2557544757033248 Feb 23, 2024 11.73 0.06 0.5141388174807198 Feb 22, 2024 11.67 0.11 0.9515570934256056 Feb 21, 2024 11.56 -0.01 -0.08643042350907519 Feb 20, 2024 11.57 -0.01 -0.08635578583765112 Feb 19, 2024 11.58 0.04 0.3466204506065858 Feb 16, 2024 11.54 0.02 0.1736111111111111 Feb 15, 2024 11.52 0.11 0.9640666082383874 Feb 14, 2024 11.41 0.09 0.7950530035335689 Feb 13, 2024 11.32 -0.13 -1.1353711790393013 Feb 12, 2024 11.45 0.07 0.6151142355008787 Feb 9, 2024 11.38 -0.03 -0.26292725679228746 Feb 8, 2024 11.41 0 0 Feb 7, 2024 11.41 0 0 Feb 6, 2024 11.41 0.03 0.26362038664323373 Feb 5, 2024 11.38 0.03 0.2643171806167401 Feb 2, 2024 11.35 0 0 Feb 1, 2024 11.35 -0.1 -0.8733624454148472 Jan 31, 2024 11.45 0.03 0.2626970227670753 Jan 30, 2024 11.42 0.04 0.351493848857645 Jan 29, 2024 11.38 0.01 0.08795074758135445 Jan 26, 2024 11.37 0.07 0.6194690265486725 Jan 25, 2024 11.3 0.03 0.26619343389529726 Jan 24, 2024 11.27 0.09 0.8050089445438283 Jan 23, 2024 11.18 -0.03 -0.26761819803746656 Jan 22, 2024 11.21 0.09 0.8093525179856115 Jan 19, 2024 11.12 -0.02 -0.17953321364452424 Jan 18, 2024 11.14 0.12 1.0889292196007259 Jan 17, 2024 11.02 -0.14 -1.2544802867383513 Jan 16, 2024 11.16 -0.03 -0.2680965147453083 Jan 15, 2024 11.19 -0.04 -0.3561887800534283 Jan 12, 2024 11.23 0 0 Jan 11, 2024 11.23 -0.02 -0.17777777777777778 Jan 10, 2024 11.25 0.03 0.26737967914438504 Jan 9, 2024 11.22 -0.05 -0.44365572315882873 Jan 8, 2024 11.27 0.07 0.625 Jan 5, 2024 11.2 0.01 0.08936550491510277 Jan 4, 2024 11.19 0.02 0.17905102954341987 Jan 3, 2024 11.17 -0.15 -1.325088339222615 Jan 2, 2024 11.32 -0.05 -0.4397537379067722 Dec 29, 2023 11.37 0.01 0.0880281690140845 Dec 28, 2023 11.36 0.04 0.35335689045936397 Dec 27, 2023 11.32 0.01 0.08841732979664015 Dec 22, 2023 11.31 0.03 0.26595744680851063 Dec 21, 2023 11.28 -0.02 -0.17699115044247787 Dec 20, 2023 11.3 -0.03 -0.264783759929391 Dec 19, 2023 11.33 0.02 0.1768346595932803 Dec 18, 2023 11.31 -0.03 -0.26455026455026454 Dec 15, 2023 11.34 0.03 0.26525198938992045 Dec 14, 2023 11.31 0.07 0.6227758007117438 Dec 13, 2023 11.24 0.02 0.17825311942959002 Dec 12, 2023 11.22 -0.03 -0.26666666666666666 Dec 11, 2023 11.25 0.05 0.44642857142857145 Dec 8, 2023 11.2 0.11 0.9918845807033363 Dec 7, 2023 11.09 -0.03 -0.2697841726618705 Dec 6, 2023 11.12 0.06 0.5424954792043399 Dec 5, 2023 11.06 0.02 0.18115942028985507 Dec 4, 2023 11.04 0.03 0.2724795640326976 Dec 1, 2023 11.01 0.09 0.8241758241758241 Nov 30, 2023 10.92 0.06 0.5524861878453039 Nov 29, 2023 10.86 0.06 0.5555555555555556 Nov 28, 2023 10.8 -0.06 -0.5524861878453039 Nov 27, 2023 10.86 0 0 Nov 24, 2023 10.86 0.01 0.09216589861751152 Nov 23, 2023 10.85 0.03 0.27726432532347506 Nov 22, 2023 10.82 0.03 0.27803521779425394 Nov 21, 2023 10.79 0.02 0.18570102135561745 Nov 20, 2023 10.77 0.01 0.09293680297397769 Nov 17, 2023 10.76 0.06 0.5607476635514018 Nov 16, 2023 10.7 0.02 0.18726591760299627 Nov 15, 2023 10.68 0.07 0.6597549481621112 Nov 14, 2023 10.61 0.12 1.1439466158245948 Nov 13, 2023 10.49 0.06 0.5752636625119847 Nov 10, 2023 10.43 -0.1 -0.949667616334283 Nov 9, 2023 10.53 0.07 0.6692160611854685 Nov 8, 2023 10.46 0.05 0.4803073967339097 Nov 7, 2023 10.41 0.03 0.28901734104046245 Nov 6, 2023 10.38 -0.02 -0.19230769230769232 Nov 3, 2023 10.4 -0.02 -0.19193857965451055 Nov 2, 2023 10.42 0.25 2.4582104228121926 Oct 31, 2023 10.17 0.07 0.693069306930693 Oct 30, 2023 10.1 -0.01 -0.09891196834817013 Oct 27, 2023 10.11 -0.12 -1.1730205278592376 Oct 26, 2023 10.23 0.02 0.1958863858961802 Oct 25, 2023 10.21 -0.03 -0.29296875 Oct 24, 2023 10.24 0.06 0.5893909626719057 Oct 23, 2023 10.18 -0.12 -1.1650485436893203 Oct 20, 2023 10.3 -0.09 -0.8662175168431184 Oct 19, 2023 10.39 -0.1 -0.9532888465204957 Oct 18, 2023 10.49 -0.05 -0.47438330170777987 Oct 17, 2023 10.54 -0.12 -1.125703564727955 Oct 16, 2023 10.66 -0.07 -0.65237651444548 Oct 13, 2023 10.73 -0.01 -0.0931098696461825 Oct 12, 2023 10.74 0.03 0.2801120448179272 Oct 11, 2023 10.71 0.08 0.7525870178739417 Oct 10, 2023 10.63 0.12 1.141769743101808 Oct 9, 2023 10.51 0.06 0.5741626794258373 Oct 6, 2023 10.45 -0.01 -0.09560229445506692 Oct 5, 2023 10.46 0.07 0.6737247353224254 Oct 4, 2023 10.39 -0.02 -0.19212295869356388 Oct 3, 2023 10.41 -0.04 -0.3827751196172249 Oct 2, 2023 10.45 -0.17 -1.60075329566855 Sep 29, 2023 10.62 0.14 1.3358778625954197 Sep 28, 2023 10.48 -0.03 -0.285442435775452 Sep 27, 2023 10.51 -0.05 -0.4734848484848485 Sep 26, 2023 10.56 0 0 Sep 25, 2023 10.56 -0.06 -0.5649717514124294 Sep 22, 2023 10.62 -0.06 -0.5617977528089888 Sep 21, 2023 10.68 -0.11 -1.0194624652455977 Sep 20, 2023 10.79 0.11 1.0299625468164795 Sep 19, 2023 10.68 -0.01 -0.09354536950420954 Sep 18, 2023 10.69 -0.2 -1.8365472910927456 Sep 15, 2023 10.89 0.1 0.9267840593141798 Sep 14, 2023 10.79 0.12 1.1246485473289598 Sep 13, 2023 10.67 -0.04 -0.3734827264239029 Sep 12, 2023 10.71 -0.01 -0.09328358208955224 Sep 11, 2023 10.72 0 0 Sep 8, 2023 10.72 0 0 Sep 7, 2023 10.72 -0.02 -0.186219739292365 Sep 6, 2023 10.74 -0.05 -0.4633920296570899 Sep 5, 2023 10.79 -0.04 -0.36934441366574333 Sep 4, 2023 10.83 0.02 0.18501387604070305 Sep 1, 2023 10.81 -0.05 -0.4604051565377532 Aug 31, 2023 10.86 0.02 0.18450184501845018 Aug 30, 2023 10.84 0.02 0.18484288354898337 Aug 29, 2023 10.82 0.07 0.6511627906976745 Aug 28, 2023 10.75 0.07 0.6554307116104869 Aug 25, 2023 10.68 -0.02 -0.18691588785046728 Aug 24, 2023 10.7 0.01 0.09354536950420954 Aug 23, 2023 10.69 0.04 0.3755868544600939 Aug 22, 2023 10.65 0.05 0.4716981132075472 Aug 21, 2023 10.6 0.08 0.7604562737642585 Aug 18, 2023 10.52 -0.12 -1.1278195488721805 Aug 17, 2023 10.64 -0.06 -0.5607476635514018 Aug 16, 2023 10.7 -0.09 -0.8341056533827618 Aug 14, 2023 10.79 0.01 0.09276437847866419 Aug 11, 2023 10.78 -0.12 -1.1009174311926606 Aug 10, 2023 10.9 0.05 0.4608294930875576 Aug 9, 2023 10.85 0.08 0.7428040854224698 Aug 8, 2023 10.77 0.05 0.4664179104477612 Aug 7, 2023 10.72 0.03 0.2806361085126286 Aug 4, 2023 10.69 -0.01 -0.09345794392523364 Aug 3, 2023 10.7 -0.15 -1.3824884792626728 Aug 2, 2023 10.85 -0.13 -1.1839708561020037 Aug 1, 2023 10.98 -0.05 -0.45330915684496825 Jul 31, 2023 11.03 0.04 0.36396724294813465 Jul 28, 2023 10.99 -0.09 -0.8122743682310469 Jul 27, 2023 11.08 0.23 2.119815668202765 Jul 26, 2023 10.85 -0.1 -0.91324200913242 Jul 25, 2023 10.95 0.04 0.36663611365719523 Jul 24, 2023 10.91 0.02 0.18365472910927455 Jul 21, 2023 10.89 -0.02 -0.18331805682859761 Jul 20, 2023 10.91 0.06 0.5529953917050692 Jul 19, 2023 10.85 0.06 0.5560704355885079 Jul 18, 2023 10.79 -0.03 -0.27726432532347506 Jul 17, 2023 10.82 -0.07 -0.642791551882461 Jul 14, 2023 10.89 0 0 Jul 13, 2023 10.89 0.09 0.8333333333333334 Jul 12, 2023 10.8 0.09 0.8403361344537815 Jul 11, 2023 10.71 0.02 0.18709073900841908 Jul 10, 2023 10.69 0.03 0.28142589118198874 Jul 7, 2023 10.66 -0.04 -0.37383177570093457 Jul 6, 2023 10.7 -0.19 -1.7447199265381084 Jul 5, 2023 10.89 -0.08 -0.7292616226071102 Jul 4, 2023 10.97 -0.01 -0.09107468123861566 Jul 3, 2023 10.98 -0.04 -0.3629764065335753 Jun 30, 2023 11.02 0.13 1.1937557392102847 Jun 29, 2023 10.89 0.02 0.18399264029438822 Jun 28, 2023 10.87 0.09 0.8348794063079777 Jun 27, 2023 10.78 -0.05 -0.4616805170821791 Jun 26, 2023 10.83 0.02 0.18501387604070305 Jun 22, 2023 10.81 -0.07 -0.6433823529411765 Jun 21, 2023 10.88 -0.07 -0.639269406392694 Jun 20, 2023 10.95 -0.36 -3.183023872679045 Jun 19, 2023 11.31 -0.11 -0.9632224168126094 Jun 16, 2023 11.42 0.08 0.7054673721340388 Jun 15, 2023 11.34 -0.04 -0.351493848857645 Jun 14, 2023 11.38 0.05 0.44130626654898497 Jun 13, 2023 11.33 0.02 0.1768346595932803 Jun 12, 2023 11.31 0.02 0.1771479185119575 Jun 9, 2023 11.29 -0.01 -0.08849557522123894 Jun 8, 2023 11.3 -0.06 -0.528169014084507 Jun 7, 2023 11.36 0.01 0.0881057268722467 Jun 6, 2023 11.35 0.02 0.176522506619594 Jun 5, 2023 11.33 0 0 Jun 2, 2023 11.33 0.16 1.432408236347359 Jun 1, 2023 11.17 -0.04 -0.3568242640499554 May 31, 2023 11.21 -0.11 -0.9717314487632509 May 30, 2023 11.32 -0.02 -0.1763668430335097 May 26, 2023 11.34 0.09 0.8 May 25, 2023 11.25 -0.02 -0.1774622892635315 May 24, 2023 11.27 -0.22 -1.9147084421235858 May 23, 2023 11.49 -0.04 -0.3469210754553339 May 22, 2023 11.53 -0.04 -0.34572169403630076 May 19, 2023 11.57 0.16 1.4022787028922 May 17, 2023 11.41 -0.03 -0.26223776223776224 May 16, 2023 11.44 -0.02 -0.17452006980802792 May 15, 2023 11.46 0 0 May 12, 2023 11.46 0.08 0.70298769771529 May 11, 2023 11.38 0.03 0.2643171806167401 May 10, 2023 11.35 -0.07 -0.6129597197898424 May 8, 2023 11.42 0.08 0.7054673721340388 May 5, 2023 11.34 0.05 0.4428697962798937 May 4, 2023 11.29 -0.04 -0.353045013239188 May 3, 2023 11.33 -0.03 -0.2640845070422535 May 2, 2023 11.36 -0.05 -0.43821209465381245 Apr 28, 2023 11.41 0.05 0.44014084507042256 Apr 27, 2023 11.36 0.03 0.264783759929391 Apr 26, 2023 11.33 -0.11 -0.9615384615384616 Apr 25, 2023 11.44 -0.02 -0.17452006980802792 Apr 24, 2023 11.46 0.01 0.08733624454148471 Apr 21, 2023 11.45 0.04 0.35056967572305 Apr 20, 2023 11.41 0.02 0.17559262510974538 Apr 19, 2023 11.39 -0.02 -0.175284837861525 Apr 18, 2023 11.41 0.04 0.3518029903254178 Apr 17, 2023 11.37 0 0 Apr 14, 2023 11.37 0.09 0.7978723404255319 Apr 13, 2023 11.28 0.01 0.08873114463176575 Apr 12, 2023 11.27 0.07 0.625 Apr 11, 2023 11.2 0.08 0.7194244604316546 Apr 6, 2023 11.12 0.07 0.6334841628959276 Apr 5, 2023 11.05 -0.06 -0.54005400540054 Apr 4, 2023 11.11 0.05 0.45207956600361665 Apr 3, 2023 11.06 0 0 Mar 31, 2023 11.06 0.08 0.7285974499089253 Mar 30, 2023 10.98 0.1 0.9191176470588235 Mar 29, 2023 10.88 0.16 1.492537313432836 Mar 28, 2023 10.72 -0.05 -0.46425255338904364 Mar 27, 2023 10.77 0.13 1.2218045112781954 Mar 24, 2023 10.64 -0.15 -1.3901760889712698 Mar 23, 2023 10.79 -0.04 -0.36934441366574333 Mar 22, 2023 10.83 0.03 0.2777777777777778 Mar 21, 2023 10.8 0.15 1.408450704225352 Mar 20, 2023 10.65 0.09 0.8522727272727273 Mar 17, 2023 10.56 -0.11 -1.0309278350515463 Mar 16, 2023 10.67 0.03 0.2819548872180451 Mar 15, 2023 10.64 -0.29 -2.6532479414455628 Mar 14, 2023 10.93 0.11 1.0166358595194085 Mar 13, 2023 10.82 -0.24 -2.1699819168173597 Mar 10, 2023 11.06 -0.23 -2.0372010628875112 Mar 9, 2023 11.29 0 0 Mar 8, 2023 11.29 -0.09 -0.7908611599297012 Mar 7, 2023 11.38 -0.03 -0.26292725679228746 Mar 6, 2023 11.41 0.01 0.08771929824561403 Mar 3, 2023 11.4 0.1 0.8849557522123894 Mar 2, 2023 11.3 -0.05 -0.44052863436123346 Mar 1, 2023 11.35 -0.02 -0.1759014951627089 Feb 28, 2023 11.37 -0.06 -0.5249343832020997 Feb 27, 2023 11.43 0.14 1.2400354295837024 Feb 24, 2023 11.29 -0.11 -0.9649122807017544 Feb 23, 2023 11.4 0.08 0.7067137809187279 Feb 22, 2023 11.32 -0.07 -0.6145741878841089 Feb 21, 2023 11.39 0.01 0.08787346221441125 Feb 20, 2023 11.38 0.02 0.176056338028169 Feb 17, 2023 11.36 0.02 0.1763668430335097 Feb 16, 2023 11.34 0.02 0.17667844522968199 Feb 15, 2023 11.32 -0.02 -0.1763668430335097 Feb 14, 2023 11.34 0.06 0.5319148936170213 Feb 13, 2023 11.28 0.1 0.8944543828264758 Feb 10, 2023 11.18 -0.11 -0.9743135518157662 Feb 9, 2023 11.29 0.06 0.5342831700801425 Feb 8, 2023 11.23 0.11 0.9892086330935251 Feb 7, 2023 11.12 0.02 0.18018018018018017 Feb 6, 2023 11.1 -0.01 -0.09000900090009001 Feb 3, 2023 11.11 0.03 0.27075812274368233 Feb 2, 2023 11.08 0.02 0.18083182640144665 Feb 1, 2023 11.06 0.09 0.8204193254329991 Jan 31, 2023 10.97 -0.07 -0.6340579710144928 Jan 30, 2023 11.04 0.03 0.2724795640326976 Jan 27, 2023 11.01 -0.01 -0.09074410163339383 Jan 26, 2023 11.02 0.12 1.1009174311926606 Jan 25, 2023 10.9 -0.03 -0.2744739249771272 Jan 24, 2023 10.93 -0.02 -0.182648401826484 Jan 23, 2023 10.95 0.04 0.36663611365719523 Jan 20, 2023 10.91 0.01 0.09174311926605505 Jan 19, 2023 10.9 -0.16 -1.4466546112115732 Jan 18, 2023 11.06 0.1 0.9124087591240876 Jan 17, 2023 10.96 0.01 0.091324200913242 Jan 16, 2023 10.95 0.06 0.5509641873278237 Jan 13, 2023 10.89 0.09 0.8333333333333334 Jan 12, 2023 10.8 0 0 Jan 11, 2023 10.8 0.05 0.46511627906976744 Jan 10, 2023 10.75 -0.05 -0.46296296296296297 Jan 9, 2023 10.8 0.15 1.408450704225352 Jan 6, 2023 10.65 0.02 0.18814675446848542 Jan 5, 2023 10.63 -0.04 -0.37488284910965325 Jan 4, 2023 10.67 0.11 1.0416666666666667 Jan 3, 2023 10.56 0.1 0.9560229445506692 Jan 2, 2023 10.46 0.05 0.4803073967339097 Dec 30, 2022 10.41 -0.06 -0.5730659025787965 Dec 29, 2022 10.47 0.01 0.09560229445506692 Dec 28, 2022 10.46 0.01 0.09569377990430622 Dec 27, 2022 10.45 0.05 0.4807692307692308 Dec 23, 2022 10.4 -0.04 -0.3831417624521073 Dec 22, 2022 10.44 0.01 0.09587727708533078 Dec 21, 2022 10.43 0.11 1.065891472868217 Dec 20, 2022 10.32 -0.08 -0.7692307692307693 Dec 19, 2022 10.4 0.02 0.1926782273603083 Dec 16, 2022 10.38 -0.07 -0.6698564593301436 Dec 15, 2022 10.45 -0.27 -2.5186567164179103 Dec 14, 2022 10.72 -0.05 -0.46425255338904364 Dec 13, 2022 10.77 0.23 2.1821631878557874 Dec 12, 2022 10.54 -0.07 -0.6597549481621112 Dec 9, 2022 10.61 0.08 0.7597340930674265 Dec 8, 2022 10.53 -0.04 -0.3784295175023652 Dec 7, 2022 10.57 -0.08 -0.7511737089201878 Dec 6, 2022 10.65 -0.03 -0.2808988764044944 Dec 5, 2022 10.68 -0.03 -0.2801120448179272 Dec 2, 2022 10.71 -0.02 -0.1863932898415657 Dec 1, 2022 10.73 0.08 0.7511737089201878 Nov 30, 2022 10.65 0.05 0.4716981132075472 Nov 29, 2022 10.6 0.02 0.1890359168241966 Nov 28, 2022 10.58 -0.07 -0.6572769953051644 Nov 25, 2022 10.65 0.02 0.18814675446848542 Nov 24, 2022 10.63 0.03 0.2830188679245283 Nov 23, 2022 10.6 0.07 0.6647673314339981 Nov 22, 2022 10.53 0.04 0.3813155386081983 Nov 21, 2022 10.49 0.03 0.28680688336520077 Nov 18, 2022 10.46 0.13 1.2584704743465633 Nov 17, 2022 10.33 -0.06 -0.5774783445620789 Nov 16, 2022 10.39 -0.06 -0.5741626794258373 Nov 15, 2022 10.45 -0.01 -0.09560229445506692 Nov 14, 2022 10.46 0.02 0.19157088122605365 Nov 11, 2022 10.44 -0.07 -0.6660323501427212 Nov 10, 2022 10.51 0.16 1.5458937198067633 Nov 9, 2022 10.35 0 0 Nov 8, 2022 10.35 0.05 0.4854368932038835 Nov 7, 2022 10.3 -0.05 -0.4830917874396135 Nov 4, 2022 10.35 0.18 1.7699115044247788 Nov 3, 2022 10.17 -0.05 -0.4892367906066536 Nov 2, 2022 10.22 0.01 0.0979431929480901 Oct 31, 2022 10.21 0.04 0.39331366764995085 Oct 28, 2022 10.17 0.05 0.49407114624505927 Oct 27, 2022 10.12 0.02 0.19801980198019803 Oct 26, 2022 10.1 0.06 0.5976095617529881 Oct 25, 2022 10.04 0.01 0.09970089730807577 Oct 24, 2022 10.03 0.2 2.034587995930824 Oct 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0.08665511265164645 Feb 7, 2020 11.54 0.02 0.1736111111111111 Feb 6, 2020 11.52 0 0 Feb 5, 2020 11.52 0.11 0.9640666082383874 Feb 4, 2020 11.41 0.12 1.0628875110717448 Feb 3, 2020 11.29 -0.01 -0.08849557522123894 Jan 31, 2020 11.3 -0.05 -0.44052863436123346 Jan 30, 2020 11.35 -0.06 -0.5258545135845749 Jan 29, 2020 11.41 0.09 0.7950530035335689 Jan 28, 2020 11.32 0.04 0.3546099290780142 Jan 27, 2020 11.28 -0.23 -1.9982623805386621 Jan 24, 2020 11.51 0.14 1.2313104661389622 Jan 23, 2020 11.37 -0.05 -0.43782837127845886 Jan 22, 2020 11.42 0.07 0.6167400881057269 Jan 21, 2020 11.35 -0.03 -0.26362038664323373 Jan 20, 2020 11.38 0.06 0.5300353356890459 Jan 17, 2020 11.32 0.13 1.161751563896336 Jan 16, 2020 11.19 0.04 0.35874439461883406 Jan 15, 2020 11.15 0.03 0.2697841726618705 Jan 14, 2020 11.12 0.04 0.36101083032490977 Jan 13, 2020 11.08 -0.04 -0.3597122302158273 Jan 10, 2020 11.12 0.02 0.18018018018018017 Jan 9, 2020 11.1 0.03 0.27100271002710025 Jan 8, 2020 11.07 0.02 0.18099547511312217 Jan 7, 2020 11.05 0.03 0.27223230490018147 Jan 6, 2020 11.02 -0.04 -0.3616636528028933 Jan 3, 2020 11.06 -0.03 -0.27051397655545534 Jan 2, 2020 11.09 0.1 0.9099181073703366 Dec 31, 2019 10.99 -0.04 -0.3626473254759746 Dec 30, 2019 11.03 -0.07 -0.6306306306306306 Dec 27, 2019 11.1 0.03 0.27100271002710025 Dec 23, 2019 11.07 0.02 0.18099547511312217 Dec 20, 2019 11.05 0.06 0.545950864422202 Dec 19, 2019 10.99 -0.04 -0.3626473254759746 Dec 18, 2019 11.03 0 0 Dec 17, 2019 11.03 -0.02 -0.18099547511312217 Dec 16, 2019 11.05 0.12 1.0978956999085088 Dec 13, 2019 10.93 0.1 0.9233610341643582 Dec 12, 2019 10.83 0.03 0.2777777777777778 Dec 11, 2019 10.8 0.06 0.5586592178770949 Dec 10, 2019 10.74 -0.06 -0.5555555555555556 Dec 9, 2019 10.8 -0.01 -0.09250693802035152 Dec 6, 2019 10.81 0.1 0.9337068160597572 Dec 5, 2019 10.71 0 0 Dec 4, 2019 10.71 0.12 1.13314447592068 Dec 3, 2019 10.59 -0.12 -1.1204481792717087 Dec 2, 2019 10.71 -0.14 -1.2903225806451613 Nov 29, 2019 10.85 -0.02 -0.18399264029438822 Nov 28, 2019 10.87 -0.02 -0.18365472910927455 Nov 27, 2019 10.89 0.05 0.4612546125461255 Nov 26, 2019 10.84 0.02 0.18484288354898337 Nov 25, 2019 10.82 0.07 0.6511627906976745 Nov 22, 2019 10.75 0.06 0.5612722170252572 Nov 21, 2019 10.69 -0.04 -0.3727865796831314 Nov 20, 2019 10.73 -0.08 -0.7400555041628122 Nov 19, 2019 10.81 0.01 0.09259259259259259 Nov 18, 2019 10.8 0 0 Nov 15, 2019 10.8 -0.01 -0.09250693802035152 Nov 14, 2019 10.81 0.03 0.2782931354359926 Nov 13, 2019 10.78 -0.03 -0.27752081406105455 Nov 12, 2019 10.81 0.03 0.2782931354359926 Nov 11, 2019 10.78 0.04 0.37243947858473 Nov 8, 2019 10.74 -0.02 -0.18587360594795538 Nov 7, 2019 10.76 0 0 Nov 6, 2019 10.76 0.01 0.09302325581395349 Nov 5, 2019 10.75 0 0 Nov 4, 2019 10.75 0.13 1.2241054613935969 Oct 31, 2019 10.62 0.01 0.0942507068803016 Oct 30, 2019 10.61 0.01 0.09433962264150944 Oct 29, 2019 10.6 -0.05 -0.4694835680751174 Oct 28, 2019 10.65 0.07 0.6616257088846881 Oct 25, 2019 10.58 -0.02 -0.18867924528301888 Oct 24, 2019 10.6 0.09 0.8563273073263559 Oct 23, 2019 10.51 -0.02 -0.1899335232668566 Oct 22, 2019 10.53 0.03 0.2857142857142857 Oct 21, 2019 10.5 0.05 0.4784688995215311 Oct 18, 2019 10.45 -0.05 -0.47619047619047616 Oct 17, 2019 10.5 0.02 0.19083969465648856 Oct 16, 2019 10.48 0 0 Oct 15, 2019 10.48 0.05 0.4793863854266539 Oct 14, 2019 10.43 -0.02 -0.19138755980861244 Oct 11, 2019 10.45 0.2 1.951219512195122 Oct 10, 2019 10.25 0.03 0.29354207436399216 Oct 9, 2019 10.22 0.01 0.0979431929480901 Oct 8, 2019 10.21 -0.09 -0.8737864077669902 Oct 7, 2019 10.3 0.07 0.6842619745845552 Oct 4, 2019 10.23 0.1 0.9871668311944719 Oct 3, 2019 10.13 -0.09 -0.8806262230919765 Oct 2, 2019 10.22 -0.29 -2.759276879162702 Oct 1, 2019 10.51 -0.01 -0.09505703422053231 Sep 30, 2019 10.52 0.07 0.6698564593301436 Sep 27, 2019 10.45 0.01 0.09578544061302682 Sep 26, 2019 10.44 0.13 1.2609117361784674 Sep 25, 2019 10.31 -0.14 -1.3397129186602872 Sep 24, 2019 10.45 0.04 0.38424591738712777 Sep 23, 2019 10.41 -0.06 -0.5730659025787965 Sep 20, 2019 10.47 0.01 0.09560229445506692 Sep 19, 2019 10.46 0.06 0.5769230769230769 Sep 18, 2019 10.4 0.04 0.3861003861003861 Sep 17, 2019 10.36 -0.02 -0.1926782273603083 Sep 16, 2019 10.38 -0.02 -0.19230769230769232 Sep 13, 2019 10.4 0.07 0.6776379477250726 Sep 12, 2019 10.33 0.01 0.09689922480620156 Sep 11, 2019 10.32 0.09 0.8797653958944281 Sep 10, 2019 10.23 -0.08 -0.7759456838021338 Sep 9, 2019 10.31 -0.04 -0.3864734299516908 Sep 6, 2019 10.35 0.02 0.1936108422071636 Sep 5, 2019 10.33 0.04 0.38872691933916426 Sep 4, 2019 10.29 0.06 0.5865102639296188 Sep 3, 2019 10.23 -0.01 -0.09765625 Sep 2, 2019 10.24 0.04 0.39215686274509803 Aug 30, 2019 10.2 0.08 0.7905138339920948 Aug 29, 2019 10.12 0.14 1.402805611222445 Aug 28, 2019 9.98 -0.08 -0.7952286282306164 Aug 27, 2019 10.06 0.04 0.3992015968063872 Aug 26, 2019 10.02 -0.08 -0.7920792079207921 Aug 23, 2019 10.1 0.02 0.1984126984126984 Aug 22, 2019 10.08 -0.02 -0.19801980198019803 Aug 21, 2019 10.1 0.1 1 Aug 20, 2019 10 -0.04 -0.398406374501992 Aug 19, 2019 10.04 0.12 1.2096774193548387 Aug 16, 2019 9.92 0.07 0.7106598984771574 Aug 14, 2019 9.85 -0.13 -1.3026052104208417 Aug 13, 2019 9.98 0.08 0.8080808080808081 Aug 12, 2019 9.9 -0.04 -0.4024144869215292 Aug 9, 2019 9.94 0.01 0.10070493454179255 Aug 8, 2019 9.93 0.19 1.9507186858316221 Aug 7, 2019 9.74 -0.07 -0.7135575942915392 Aug 6, 2019 9.81 0.01 0.10204081632653061 Aug 5, 2019 9.8 -0.21 -2.097902097902098 Aug 2, 2019 10.01 -0.13 -1.2820512820512822 Aug 1, 2019 10.14 0.02 0.1976284584980237 Jul 31, 2019 10.12 0 0 Jul 30, 2019 10.12 -0.16 -1.556420233463035 Jul 29, 2019 10.28 0.03 0.2926829268292683 Jul 26, 2019 10.25 0.06 0.5888125613346418 Jul 25, 2019 10.19 -0.08 -0.7789678675754625 Jul 24, 2019 10.27 0.02 0.1951219512195122 Jul 23, 2019 10.25 0.07 0.68762278978389 Jul 22, 2019 10.18 -0.04 -0.3913894324853229 Jul 19, 2019 10.22 0.01 0.0979431929480901 Jul 18, 2019 10.21 -0.01 -0.09784735812133072 Jul 17, 2019 10.22 0.03 0.2944062806673209 Jul 16, 2019 10.19 0.02 0.19665683382497542 Jul 15, 2019 10.17 0.03 0.2958579881656805 Jul 12, 2019 10.14 -0.05 -0.49067713444553485 Jul 11, 2019 10.19 -0.03 -0.29354207436399216 Jul 10, 2019 10.22 0.02 0.19607843137254902 Jul 9, 2019 10.2 -0.02 -0.19569471624266144 Jul 8, 2019 10.22 -0.02 -0.1953125 Jul 5, 2019 10.24 -0.08 -0.7751937984496124 Jul 4, 2019 10.32 0.03 0.2915451895043732 Jul 3, 2019 10.29 0.12 1.1799410029498525 Jul 2, 2019 10.17 0.06 0.5934718100890207 Jul 1, 2019 10.11 0.09 0.8982035928143712 Jun 28, 2019 10.02 0.03 0.3003003003003003 Jun 27, 2019 9.99 -0.04 -0.3988035892323031 Jun 26, 2019 10.03 -0.04 -0.3972194637537239 Jun 25, 2019 10.07 -0.01 -0.0992063492063492 Jun 24, 2019 10.08 -0.01 -0.09910802775024777 Jun 21, 2019 10.09 -0.07 -0.6889763779527559 Jun 20, 2019 10.16 -0.26 -2.495201535508637 Jun 19, 2019 10.42 0.01 0.09606147934678194 Jun 18, 2019 10.41 0.14 1.3631937682570594 Jun 17, 2019 10.27 0.02 0.1951219512195122 Jun 14, 2019 10.25 -0.07 -0.6782945736434108 Jun 13, 2019 10.32 0.03 0.2915451895043732 Jun 12, 2019 10.29 -0.03 -0.29069767441860467 Jun 11, 2019 10.32 0.07 0.6829268292682927 Jun 6, 2019 10.14 0.05 0.49554013875123887 Jun 5, 2019 10.09 0.05 0.49800796812749004 Jun 4, 2019 10.04 0.09 0.9045226130653267 Jun 3, 2019 9.95 0.02 0.2014098690835851 May 31, 2019 9.93 -0.02 -0.20100502512562815 May 29, 2019 9.95 -0.17 -1.6798418972332017 May 28, 2019 10.12 -0.02 -0.19723865877712032 May 27, 2019 10.14 0.01 0.09871668311944719 May 24, 2019 10.13 0.1 0.9970089730807578 May 23, 2019 10.03 -0.11 -1.0848126232741617 May 22, 2019 10.14 -0.02 -0.1968503937007874 May 21, 2019 10.16 0.05 0.49455984174085066 May 20, 2019 10.11 -0.04 -0.39408866995073893 May 17, 2019 10.15 -0.01 -0.0984251968503937 May 16, 2019 10.16 0.16 1.6 May 15, 2019 10 0.04 0.40160642570281124 May 14, 2019 9.96 0.06 0.6060606060606061 May 13, 2019 9.9 -- -- BGF European Equity Income Fund Fund Inception 27-Mar-2019 Month End Date Monthly Total (NAV) Return Mar 31, 2019 -- Apr 30, 2019 2.197802 May 31, 2019 -2.932551 Jun 30, 2019 3.755076 Jul 31, 2019 0.998004 Aug 31, 2019 0.790514 Sep 30, 2019 3.693939 Oct 31, 2019 0.95057 Nov 30, 2019 2.165725 Dec 31, 2019 1.717385 Jan 31, 2020 2.820746 Feb 29, 2020 -8.053097 Mar 31, 2020 -16.203444 Apr 30, 2020 7.505774 May 31, 2020 3.329753 Jun 30, 2020 3.447381 Jul 31, 2020 1.019368 Aug 31, 2020 1.009082 Sep 30, 2020 0.09562 Oct 31, 2020 -5.538771 Nov 30, 2020 13.113006 Dec 31, 2020 0.738763 Jan 31, 2021 -1.033835 Feb 28, 2021 0.759734 Mar 31, 2021 5.28092 Apr 30, 2021 1.618705 May 31, 2021 1.946903 Jun 30, 2021 1.639592 Jul 31, 2021 3.043478 Aug 31, 2021 1.265823 Sep 30, 2021 -4.43934 Oct 31, 2021 5.369718 Nov 30, 2021 -0.835422 Dec 31, 2021 4.289136 Jan 31, 2022 -4.947283 Feb 28, 2022 -4.266212 Mar 31, 2022 2.87738 Apr 30, 2022 -0.261324 May 31, 2022 -2.707424 Jun 30, 2022 -6.744654 Jul 31, 2022 7.829534 Aug 31, 2022 -4.136029 Sep 30, 2022 -7.17045 Oct 31, 2022 5.803109 Nov 30, 2022 4.3095 Dec 31, 2022 -1.828094 Jan 31, 2023 5.379443 Feb 28, 2023 3.646308 Mar 31, 2023 -2.280784 Apr 30, 2023 3.164557 May 31, 2023 -1.752848 Jun 30, 2023 1.411185 Jul 31, 2023 0.090744 Aug 31, 2023 -1.541251 Sep 30, 2023 -1.979372 Oct 31, 2023 -4.237288 Nov 30, 2023 7.374631 Dec 31, 2023 4.61257 Jan 31, 2024 0.703606 Feb 29, 2024 2.358079 Ex-Date Total Distribution Mar 20, 2024 0.03951338 Dec 20, 2023 0.05336211 Sep 20, 2023 0.02544106 Jun 20, 2023 0.34598211 Mar 20, 2023 0.04879634 Dec 20, 2022 0.0449163 Sep 20, 2022 0.03322056 Jun 20, 2022 0.29716569 Mar 21, 2022 0.06267784 Dec 20, 2021 0.0469692 Sep 20, 2021 0.10812911 Jun 21, 2021 0.20924432 Mar 22, 2021 0.04971752 Dec 21, 2020 0.04665476 Sep 21, 2020 0.08803809 Jun 22, 2020 0.14235995 Mar 20, 2020 0.04356499 Dec 20, 2019 0.04658924 Sep 20, 2019 0.05651186 Jun 20, 2019 0.28683146