BGF US Flexible Equity 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 the shares of companies domiciled in, or the main business of which is in, the United States. Net Assets of Fund USD 2,209,489,894 Share Class Inception Date Apr 10, 2019 Fund Inception Date Oct 31, 2002 Share Class Currency EUR Base Currency USD Asset Class Equity Target Benchmark 1 Russell 1000, expressed in EUR SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.81% ISIN LU1960224498 Annual Management Fee - 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 US Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUFAI2 SEDOL BHL2VG6 29-Feb-2024 BGF US Flexible Equity Fund Inception Date Apr 10, 2019 Fund Holdings as of - Total Net Assets EUR 1,736,834.84 Number of Securities 56.00 Shares Outstanding 92,899.82 Name Weight (%) MICROSOFT CORPORATION 8.3257 AMAZON.COM INC 5.8762 ALPHABET INC 4.9108 META PLATFORMS INC 3.5009 APPLE INC 3.4701 ADVANCED MICRO DEVICES INC 2.702 BERKSHIRE HATHAWAY INC 2.6201 FORTIVE CORP 2.432 INTERCONTINENTAL EXCHANGE INC 2.2307 NOVO NORDISK A/S 2.2266 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 18.7 0.03 0.16068559185859668 Mar 26, 2024 18.67 0.04 0.2147074610842727 Mar 25, 2024 18.63 -0.02 -0.10723860589812333 Mar 22, 2024 18.65 0 0 Mar 21, 2024 18.65 0.2 1.084010840108401 Mar 20, 2024 18.45 0.1 0.5449591280653951 Mar 19, 2024 18.35 -0.09 -0.4880694143167028 Mar 18, 2024 18.44 0.12 0.6550218340611353 Mar 15, 2024 18.32 -0.04 -0.2178649237472767 Mar 14, 2024 18.36 0.05 0.2730748225013654 Mar 13, 2024 18.31 -0.07 -0.3808487486398259 Mar 12, 2024 18.38 0.19 1.0445299615173171 Mar 11, 2024 18.19 -0.23 -1.248642779587405 Mar 8, 2024 18.42 0.05 0.2721829069134458 Mar 7, 2024 18.37 0.08 0.43739748496446146 Mar 6, 2024 18.29 0 0 Mar 5, 2024 18.29 -0.14 -0.759631036353771 Mar 4, 2024 18.43 0.03 0.16304347826086957 Mar 1, 2024 18.4 0.16 0.8771929824561403 Feb 29, 2024 18.24 0.07 0.3852504127682994 Feb 28, 2024 18.17 -0.02 -0.10995052226498075 Feb 27, 2024 18.19 -0.07 -0.3833515881708653 Feb 26, 2024 18.26 -0.1 -0.5446623093681917 Feb 23, 2024 18.36 0.08 0.437636761487965 Feb 22, 2024 18.28 0.36 2.0089285714285716 Feb 21, 2024 17.92 -0.02 -0.11148272017837235 Feb 20, 2024 17.94 -0.19 -1.0479867622724766 Feb 19, 2024 18.13 -0.04 -0.2201430930104568 Feb 16, 2024 18.17 0.01 0.05506607929515418 Feb 15, 2024 18.16 0.04 0.22075055187637968 Feb 14, 2024 18.12 0.07 0.3878116343490305 Feb 13, 2024 18.05 -0.17 -0.9330406147091108 Feb 12, 2024 18.22 0.1 0.5518763796909493 Feb 9, 2024 18.12 0.02 0.11049723756906077 Feb 8, 2024 18.1 0.1 0.5555555555555556 Feb 7, 2024 18 0.01 0.055586436909394105 Feb 6, 2024 17.99 -0.04 -0.2218524681087077 Feb 5, 2024 18.03 0.13 0.7262569832402235 Feb 2, 2024 17.9 0.25 1.4164305949008498 Feb 1, 2024 17.65 0.04 0.2271436683702442 Jan 31, 2024 17.61 -0.18 -1.0118043844856661 Jan 30, 2024 17.79 0.06 0.338409475465313 Jan 29, 2024 17.73 0.13 0.7386363636363636 Jan 26, 2024 17.6 0.05 0.2849002849002849 Jan 25, 2024 17.55 0.09 0.5154639175257731 Jan 24, 2024 17.46 0.04 0.2296211251435132 Jan 23, 2024 17.42 0.08 0.461361014994233 Jan 22, 2024 17.34 0.21 1.2259194395796849 Jan 19, 2024 17.13 0.1 0.5871990604815033 Jan 18, 2024 17.03 0.07 0.41273584905660377 Jan 17, 2024 16.96 -0.08 -0.4694835680751174 Jan 16, 2024 17.04 0.03 0.1763668430335097 Jan 15, 2024 17.01 0 0 Jan 12, 2024 17.01 0.02 0.11771630370806356 Jan 11, 2024 16.99 0.05 0.29515938606847697 Jan 10, 2024 16.94 0.09 0.5341246290801187 Jan 9, 2024 16.85 0.09 0.5369928400954654 Jan 8, 2024 16.76 0.09 0.5398920215956808 Jan 5, 2024 16.67 -0.04 -0.23937761819269898 Jan 4, 2024 16.71 -0.09 -0.5357142857142857 Jan 3, 2024 16.8 -0.02 -0.11890606420927467 Jan 2, 2024 16.82 -0.03 -0.17804154302670624 Dec 29, 2023 16.85 0.06 0.357355568790947 Dec 28, 2023 16.79 0.05 0.2986857825567503 Dec 27, 2023 16.74 -0.02 -0.11933174224343675 Dec 22, 2023 16.76 0.08 0.47961630695443647 Dec 21, 2023 16.68 -0.1 -0.5959475566150179 Dec 20, 2023 16.78 0.06 0.3588516746411483 Dec 19, 2023 16.72 0.04 0.23980815347721823 Dec 18, 2023 16.68 0.04 0.2403846153846154 Dec 15, 2023 16.64 0.05 0.3013863773357444 Dec 14, 2023 16.59 0.01 0.06031363088057901 Dec 13, 2023 16.58 0.07 0.4239854633555421 Dec 12, 2023 16.51 0.01 0.06060606060606061 Dec 11, 2023 16.5 0.06 0.36496350364963503 Dec 8, 2023 16.44 0.11 0.6736068585425597 Dec 7, 2023 16.33 -0.03 -0.18337408312958436 Dec 6, 2023 16.36 0.11 0.676923076923077 Dec 5, 2023 16.25 -0.02 -0.12292562999385372 Dec 4, 2023 16.27 0 0 Dec 1, 2023 16.27 0.09 0.5562422744128553 Nov 30, 2023 16.18 -0.01 -0.06176652254478073 Nov 29, 2023 16.19 0.11 0.6840796019900498 Nov 28, 2023 16.08 -0.15 -0.9242144177449169 Nov 27, 2023 16.23 0 0 Nov 24, 2023 16.23 -0.02 -0.12307692307692308 Nov 23, 2023 16.25 -0.04 -0.24554941682013506 Nov 22, 2023 16.29 0.23 1.432129514321295 Nov 21, 2023 16.06 0.01 0.06230529595015576 Nov 20, 2023 16.05 -0.02 -0.12445550715619166 Nov 17, 2023 16.07 0.03 0.18703241895261846 Nov 16, 2023 16.04 -0.05 -0.3107520198881293 Nov 15, 2023 16.09 0.05 0.3117206982543641 Nov 14, 2023 16.04 0.08 0.5012531328320802 Nov 13, 2023 15.96 0.06 0.37735849056603776 Nov 10, 2023 15.9 -0.01 -0.06285355122564425 Nov 9, 2023 15.91 -0.08 -0.5003126954346466 Nov 8, 2023 15.99 0.06 0.3766478342749529 Nov 7, 2023 15.93 0.1 0.6317119393556538 Nov 6, 2023 15.83 0 0 Nov 3, 2023 15.83 0.06 0.3804692454026633 Nov 2, 2023 15.77 0.29 1.8733850129198966 Oct 31, 2023 15.48 0.12 0.78125 Oct 30, 2023 15.36 -0.05 -0.3244646333549643 Oct 27, 2023 15.41 -0.13 -0.8365508365508365 Oct 26, 2023 15.54 -0.13 -0.8296107211231653 Oct 25, 2023 15.67 -0.12 -0.759974667511083 Oct 24, 2023 15.79 0.09 0.5732484076433121 Oct 23, 2023 15.7 -0.21 -1.3199245757385292 Oct 20, 2023 15.91 -0.19 -1.1801242236024845 Oct 19, 2023 16.1 -0.16 -0.984009840098401 Oct 18, 2023 16.26 0.02 0.12315270935960591 Oct 17, 2023 16.24 -0.01 -0.06153846153846154 Oct 16, 2023 16.25 -0.06 -0.3678724708767627 Oct 13, 2023 16.31 0.09 0.5548705302096177 Oct 12, 2023 16.22 0.08 0.49566294919454773 Oct 11, 2023 16.14 0.01 0.06199628022318661 Oct 10, 2023 16.13 0.11 0.686641697877653 Oct 9, 2023 16.02 0.16 1.008827238335435 Oct 6, 2023 15.86 -0.05 -0.3142677561282212 Oct 5, 2023 15.91 0.02 0.12586532410320955 Oct 4, 2023 15.89 -0.23 -1.4267990074441688 Oct 3, 2023 16.12 0.05 0.3111387678904792 Oct 2, 2023 16.07 -0.09 -0.556930693069307 Sep 29, 2023 16.16 0.15 0.9369144284821986 Sep 28, 2023 16.01 -0.01 -0.062421972534332085 Sep 27, 2023 16.02 0.04 0.2503128911138924 Sep 26, 2023 15.98 -0.08 -0.49813200498132004 Sep 25, 2023 16.06 0.01 0.06230529595015576 Sep 22, 2023 16.05 -0.06 -0.37243947858473 Sep 21, 2023 16.11 -0.26 -1.5882712278558337 Sep 20, 2023 16.37 0.04 0.2449479485609308 Sep 19, 2023 16.33 -0.05 -0.3052503052503053 Sep 18, 2023 16.38 -0.09 -0.546448087431694 Sep 15, 2023 16.47 -0.05 -0.3026634382566586 Sep 14, 2023 16.52 0.18 1.1015911872705018 Sep 13, 2023 16.34 -0.08 -0.48721071863581 Sep 12, 2023 16.42 0.07 0.42813455657492355 Sep 11, 2023 16.35 0.05 0.3067484662576687 Sep 8, 2023 16.3 -0.01 -0.061312078479460456 Sep 7, 2023 16.31 -0.12 -0.7303712720632989 Sep 6, 2023 16.43 0 0 Sep 5, 2023 16.43 0.03 0.18292682926829268 Sep 4, 2023 16.4 0.03 0.1832620647525962 Sep 1, 2023 16.37 0.01 0.061124694376528114 Aug 31, 2023 16.36 0.16 0.9876543209876543 Aug 30, 2023 16.2 0.04 0.24752475247524752 Aug 29, 2023 16.16 0.02 0.12391573729863693 Aug 28, 2023 16.14 0.15 0.9380863039399625 Aug 25, 2023 15.99 -0.19 -1.1742892459826946 Aug 24, 2023 16.18 0.1 0.6218905472636815 Aug 23, 2023 16.08 0.02 0.12453300124533001 Aug 22, 2023 16.06 0.09 0.5635566687539136 Aug 21, 2023 15.97 0.13 0.8207070707070707 Aug 18, 2023 15.84 -0.14 -0.8760951188986232 Aug 17, 2023 15.98 -0.1 -0.6218905472636815 Aug 16, 2023 16.08 -0.09 -0.5565862708719852 Aug 14, 2023 16.17 0.14 0.8733624454148472 Aug 11, 2023 16.03 -0.19 -1.1713933415536375 Aug 10, 2023 16.22 0.02 0.12345679012345678 Aug 9, 2023 16.2 0 0 Aug 8, 2023 16.2 0.02 0.12360939431396786 Aug 7, 2023 16.18 -0.01 -0.06176652254478073 Aug 4, 2023 16.19 -0.02 -0.12338062924120913 Aug 3, 2023 16.21 -0.08 -0.4910988336402701 Aug 2, 2023 16.29 -0.1 -0.6101281269066504 Aug 1, 2023 16.39 0.09 0.5521472392638037 Jul 31, 2023 16.3 0.01 0.061387354205033766 Jul 28, 2023 16.29 -0.12 -0.7312614259597806 Jul 27, 2023 16.41 0.29 1.7990074441687345 Jul 26, 2023 16.12 -0.05 -0.30921459492888065 Jul 25, 2023 16.17 0.12 0.7476635514018691 Jul 24, 2023 16.05 0.06 0.37523452157598497 Jul 21, 2023 15.99 -0.04 -0.2495321272613849 Jul 20, 2023 16.03 0 0 Jul 19, 2023 16.03 0.17 1.0718789407313998 Jul 18, 2023 15.86 0.08 0.5069708491761724 Jul 17, 2023 15.78 -0.07 -0.4416403785488959 Jul 14, 2023 15.85 0.02 0.12634238787113075 Jul 13, 2023 15.83 -0.06 -0.3775959723096287 Jul 12, 2023 15.89 0.04 0.25236593059936907 Jul 11, 2023 15.85 0.02 0.12634238787113075 Jul 10, 2023 15.83 -0.1 -0.6277463904582549 Jul 7, 2023 15.93 0.02 0.1257071024512885 Jul 6, 2023 15.91 -0.14 -0.8722741433021807 Jul 5, 2023 16.05 -0.04 -0.24860161591050342 Jul 4, 2023 16.09 0.05 0.3117206982543641 Jul 3, 2023 16.04 0.03 0.18738288569643974 Jun 30, 2023 16.01 0.09 0.5653266331658291 Jun 29, 2023 15.92 0.14 0.8871989860583016 Jun 28, 2023 15.78 0.15 0.9596928982725528 Jun 27, 2023 15.63 -0.15 -0.9505703422053232 Jun 26, 2023 15.78 0.12 0.7662835249042146 Jun 22, 2023 15.66 -0.09 -0.5714285714285714 Jun 21, 2023 15.75 -0.06 -0.3795066413662239 Jun 20, 2023 15.81 -0.07 -0.44080604534005036 Jun 19, 2023 15.88 -0.02 -0.12578616352201258 Jun 16, 2023 15.9 0.04 0.25220680958385877 Jun 15, 2023 15.86 -0.05 -0.3142677561282212 Jun 14, 2023 15.91 -0.09 -0.5625 Jun 13, 2023 16 0.13 0.8191556395715186 Jun 12, 2023 15.87 0.03 0.1893939393939394 Jun 9, 2023 15.84 0.11 0.6993006993006993 Jun 8, 2023 15.73 -0.2 -1.2554927809165097 Jun 7, 2023 15.93 0.03 0.18867924528301888 Jun 6, 2023 15.9 -0.02 -0.12562814070351758 Jun 5, 2023 15.92 0.15 0.9511731135066582 Jun 2, 2023 15.77 0.28 1.8076178179470626 Jun 1, 2023 15.49 -0.14 -0.8957133717210493 May 31, 2023 15.63 -0.05 -0.31887755102040816 May 30, 2023 15.68 0.07 0.4484304932735426 May 26, 2023 15.61 0.18 1.1665586519766689 May 25, 2023 15.43 0.03 0.19480519480519481 May 24, 2023 15.4 -0.26 -1.6602809706257982 May 23, 2023 15.66 -0.03 -0.19120458891013384 May 22, 2023 15.69 -0.07 -0.44416243654822335 May 19, 2023 15.76 0.39 2.5374105400130125 May 17, 2023 15.37 0.07 0.45751633986928103 May 16, 2023 15.3 0.04 0.2621231979030144 May 15, 2023 15.26 -0.02 -0.13089005235602094 May 12, 2023 15.28 0.1 0.6587615283267457 May 11, 2023 15.18 0.1 0.6631299734748011 May 10, 2023 15.08 0.08 0.5333333333333333 May 8, 2023 15 0 0 May 5, 2023 15 0.2 1.3513513513513513 May 4, 2023 14.8 -0.2 -1.3333333333333333 May 3, 2023 15 -0.14 -0.9247027741083224 May 2, 2023 15.14 0.03 0.1985440105890139 Apr 28, 2023 15.11 0.21 1.4093959731543624 Apr 27, 2023 14.9 0.18 1.2228260869565217 Apr 26, 2023 14.72 -0.18 -1.2080536912751678 Apr 25, 2023 14.9 -0.08 -0.5340453938584779 Apr 24, 2023 14.98 -0.01 -0.066711140760507 Apr 21, 2023 14.99 0.03 0.20053475935828877 Apr 20, 2023 14.96 0 0 Apr 19, 2023 14.96 -0.14 -0.9271523178807947 Apr 18, 2023 15.1 0.01 0.06626905235255136 Apr 17, 2023 15.09 0.01 0.06631299734748011 Apr 14, 2023 15.08 0.3 2.029769959404601 Apr 13, 2023 14.78 -0.19 -1.2692050768203074 Apr 12, 2023 14.97 0.01 0.06684491978609626 Apr 11, 2023 14.96 0.11 0.7407407407407407 Apr 6, 2023 14.85 -0.01 -0.06729475100942127 Apr 5, 2023 14.86 -0.14 -0.9333333333333333 Apr 4, 2023 15 -0.02 -0.13315579227696406 Apr 3, 2023 15.02 0.19 1.2811867835468644 Mar 31, 2023 14.83 0.07 0.4742547425474255 Mar 30, 2023 14.76 0.09 0.6134969325153374 Mar 29, 2023 14.67 0.08 0.5483207676490747 Mar 28, 2023 14.59 -0.09 -0.6130790190735694 Mar 27, 2023 14.68 0.23 1.5916955017301038 Mar 24, 2023 14.45 -0.12 -0.8236101578586136 Mar 23, 2023 14.57 -0.15 -1.0190217391304348 Mar 22, 2023 14.72 0.06 0.4092769440654843 Mar 21, 2023 14.66 0.09 0.6177076183939602 Mar 20, 2023 14.57 0.02 0.13745704467353953 Mar 17, 2023 14.55 -0.07 -0.478796169630643 Mar 16, 2023 14.62 0.1 0.6887052341597796 Mar 15, 2023 14.52 -0.04 -0.27472527472527475 Mar 14, 2023 14.56 0.21 1.4634146341463414 Mar 13, 2023 14.35 -0.24 -1.6449623029472242 Mar 10, 2023 14.59 -0.63 -4.139290407358739 Mar 9, 2023 15.22 0 0 Mar 8, 2023 15.22 -0.1 -0.6527415143603134 Mar 7, 2023 15.32 -0.02 -0.1303780964797914 Mar 6, 2023 15.34 0.08 0.5242463958060288 Mar 3, 2023 15.26 0.24 1.5978695073235685 Mar 2, 2023 15.02 -0.01 -0.0665335994677312 Mar 1, 2023 15.03 -0.06 -0.3976143141153082 Feb 28, 2023 15.09 -0.13 -0.8541392904073587 Feb 27, 2023 15.22 0.14 0.9283819628647215 Feb 24, 2023 15.08 -0.18 -1.1795543905635648 Feb 23, 2023 15.26 0.11 0.7260726072607261 Feb 22, 2023 15.15 -0.11 -0.7208387942332897 Feb 21, 2023 15.26 -0.12 -0.7802340702210663 Feb 20, 2023 15.38 0.02 0.13020833333333334 Feb 17, 2023 15.36 -0.09 -0.5825242718446602 Feb 16, 2023 15.45 -0.01 -0.0646830530401035 Feb 15, 2023 15.46 0.02 0.12953367875647667 Feb 14, 2023 15.44 0.04 0.2597402597402597 Feb 13, 2023 15.4 0.08 0.5221932114882507 Feb 10, 2023 15.32 -0.12 -0.7772020725388601 Feb 9, 2023 15.44 -0.06 -0.3870967741935484 Feb 8, 2023 15.5 0.13 0.8458035133376708 Feb 7, 2023 15.37 0.03 0.19556714471968709 Feb 6, 2023 15.34 -0.04 -0.26007802340702213 Feb 3, 2023 15.38 0.04 0.2607561929595828 Feb 2, 2023 15.34 0.27 1.7916390179163901 Feb 1, 2023 15.07 0.1 0.6680026720106881 Jan 31, 2023 14.97 0 0 Jan 30, 2023 14.97 -0.08 -0.53156146179402 Jan 27, 2023 15.05 0.2 1.3468013468013469 Jan 26, 2023 14.85 0.25 1.7123287671232876 Jan 25, 2023 14.6 -0.23 -1.5509103169251517 Jan 24, 2023 14.83 0.05 0.3382949932341001 Jan 23, 2023 14.78 0.18 1.2328767123287672 Jan 20, 2023 14.6 0.07 0.4817618719889883 Jan 19, 2023 14.53 -0.31 -2.0889487870619945 Jan 18, 2023 14.84 0.04 0.2702702702702703 Jan 17, 2023 14.8 -0.04 -0.2695417789757412 Jan 16, 2023 14.84 0.11 0.7467752885268161 Jan 13, 2023 14.73 0 0 Jan 12, 2023 14.73 0.03 0.20408163265306123 Jan 11, 2023 14.7 0.12 0.823045267489712 Jan 10, 2023 14.58 -0.09 -0.6134969325153374 Jan 9, 2023 14.67 0.11 0.7554945054945055 Jan 6, 2023 14.56 0.07 0.4830917874396135 Jan 5, 2023 14.49 -0.02 -0.13783597518952448 Jan 4, 2023 14.51 0.01 0.06896551724137931 Jan 3, 2023 14.5 0.17 1.1863224005582693 Jan 2, 2023 14.33 0.08 0.5614035087719298 Dec 30, 2022 14.25 -0.08 -0.5582693649685974 Dec 29, 2022 14.33 0 0 Dec 28, 2022 14.33 -0.01 -0.0697350069735007 Dec 27, 2022 14.34 0.11 0.7730147575544624 Dec 23, 2022 14.23 -0.12 -0.8362369337979094 Dec 22, 2022 14.35 -0.05 -0.3472222222222222 Dec 21, 2022 14.4 0.14 0.9817671809256662 Dec 20, 2022 14.26 -0.12 -0.8344923504867872 Dec 19, 2022 14.38 -0.06 -0.4155124653739612 Dec 16, 2022 14.44 -0.05 -0.3450655624568668 Dec 15, 2022 14.49 -0.49 -3.2710280373831777 Dec 14, 2022 14.98 -0.2 -1.3175230566534915 Dec 13, 2022 15.18 0.4 2.706359945872801 Dec 12, 2022 14.78 -0.08 -0.5383580080753702 Dec 9, 2022 14.86 -0.08 -0.535475234270415 Dec 8, 2022 14.94 0.11 0.7417397167902899 Dec 7, 2022 14.83 -0.18 -1.1992005329780147 Dec 6, 2022 15.01 -0.17 -1.1198945981554678 Dec 5, 2022 15.18 -0.07 -0.45901639344262296 Dec 2, 2022 15.25 -0.13 -0.8452535760728218 Dec 1, 2022 15.38 0.27 1.786896095301125 Nov 30, 2022 15.11 -0.07 -0.461133069828722 Nov 29, 2022 15.18 0 0 Nov 28, 2022 15.18 -0.15 -0.9784735812133072 Nov 25, 2022 15.33 0.07 0.45871559633027525 Nov 24, 2022 15.26 -0.05 -0.32658393207054215 Nov 23, 2022 15.31 0.05 0.32765399737876805 Nov 22, 2022 15.26 0.06 0.39473684210526316 Nov 21, 2022 15.2 0.04 0.2638522427440633 Nov 18, 2022 15.16 0.28 1.881720430107527 Nov 17, 2022 14.88 -0.15 -0.998003992015968 Nov 16, 2022 15.03 -0.2 -1.3131976362442548 Nov 15, 2022 15.23 0 0 Nov 14, 2022 15.23 0 0 Nov 11, 2022 15.23 0 0 Nov 10, 2022 15.23 0.21 1.3981358189081226 Nov 9, 2022 15.02 -0.11 -0.7270323859881032 Nov 8, 2022 15.13 0.16 1.068804275217101 Nov 7, 2022 14.97 -0.09 -0.5976095617529881 Nov 4, 2022 15.06 -0.04 -0.26490066225165565 Nov 3, 2022 15.1 -0.25 -1.6286644951140066 Nov 2, 2022 15.35 -0.09 -0.582901554404145 Oct 31, 2022 15.44 0.29 1.9141914191419143 Oct 28, 2022 15.15 0.07 0.46419098143236076 Oct 27, 2022 15.08 -0.01 -0.06626905235255136 Oct 26, 2022 15.09 -0.1 -0.6583278472679395 Oct 25, 2022 15.19 0.04 0.264026402640264 Oct 24, 2022 15.15 0.2 1.3377926421404682 Oct 21, 2022 14.95 -0.04 -0.266844563042028 Oct 20, 2022 14.99 0.06 0.40187541862022774 Oct 19, 2022 14.93 -0.12 -0.7973421926910299 Oct 18, 2022 15.05 0.18 1.21049092131809 Oct 17, 2022 14.87 -0.19 -1.2616201859229748 Oct 14, 2022 15.06 0.57 3.9337474120082816 Oct 13, 2022 14.49 -0.29 -1.9621109607577807 Oct 12, 2022 14.78 0.1 0.6811989100817438 Oct 11, 2022 14.68 -0.21 -1.4103425117528543 Oct 10, 2022 14.89 -0.05 -0.33467202141900937 Oct 7, 2022 14.94 -0.28 -1.8396846254927726 Oct 6, 2022 15.22 0.09 0.5948446794448117 Oct 5, 2022 15.13 0.08 0.53156146179402 Oct 4, 2022 15.05 0.43 2.9411764705882355 Oct 3, 2022 14.62 -0.05 -0.34083162917518744 Sep 30, 2022 14.67 0.01 0.06821282401091405 Sep 29, 2022 14.66 -0.25 -1.676727028839705 Sep 28, 2022 14.91 -0.14 -0.9302325581395349 Sep 27, 2022 15.05 0.04 0.2664890073284477 Sep 26, 2022 15.01 0.11 0.738255033557047 Sep 23, 2022 14.9 -0.17 -1.1280690112806901 Sep 22, 2022 15.07 -0.33 -2.142857142857143 Sep 21, 2022 15.4 0.17 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2022 15.05 0.24 1.6205266711681297 Jul 14, 2022 14.81 -0.12 -0.8037508372404555 Jul 13, 2022 14.93 -0.18 -1.1912640635340834 Jul 12, 2022 15.11 -0.01 -0.06613756613756613 Jul 11, 2022 15.12 0.06 0.398406374501992 Jul 8, 2022 15.06 0.01 0.0664451827242525 Jul 7, 2022 15.05 0.23 1.5519568151147098 Jul 6, 2022 14.82 0.4 2.7739251040221915 Jul 5, 2022 14.42 -0.05 -0.3455425017277125 Jul 4, 2022 14.47 0.05 0.34674063800277394 Jul 1, 2022 14.42 0.19 1.3352073085031624 Jun 30, 2022 14.23 -0.24 -1.65860400829302 Jun 29, 2022 14.47 -0.32 -2.1636240703177823 Jun 28, 2022 14.79 0.27 1.859504132231405 Jun 27, 2022 14.52 0.13 0.9034051424600417 Jun 24, 2022 14.39 0.31 2.2017045454545454 Jun 22, 2022 14.08 -0.1 -0.7052186177715092 Jun 21, 2022 14.18 0.27 1.9410496046010064 Jun 20, 2022 13.91 -0.13 -0.9259259259259259 Jun 17, 2022 14.04 -0.06 -0.425531914893617 Jun 16, 2022 14.1 -0.44 -3.0261348005502064 Jun 15, 2022 14.54 0.06 0.4143646408839779 Jun 14, 2022 14.48 -0.05 -0.3441156228492774 Jun 13, 2022 14.53 -0.4 -2.679169457468185 Jun 10, 2022 14.93 -0.39 -2.545691906005222 Jun 9, 2022 15.32 -0.09 -0.5840363400389358 Jun 8, 2022 15.41 0.12 0.7848266841072596 Jun 7, 2022 15.29 0.01 0.06544502617801047 Jun 3, 2022 15.28 0.06 0.39421813403416556 Jun 2, 2022 15.22 -0.23 -1.4886731391585761 Jun 1, 2022 15.45 0.14 0.914435009797518 May 31, 2022 15.31 -0.03 -0.19556714471968709 May 30, 2022 15.34 0.09 0.5901639344262295 May 27, 2022 15.25 0.58 3.9536468984321744 May 25, 2022 14.67 0.24 1.6632016632016633 May 24, 2022 14.43 -0.15 -1.02880658436214 May 23, 2022 14.58 -0.14 -0.9510869565217391 May 20, 2022 14.72 0.15 1.029512697323267 May 19, 2022 14.57 -0.49 -3.253652058432935 May 18, 2022 15.06 -0.11 -0.7251153592617007 May 17, 2022 15.17 0.06 0.3970880211780278 May 16, 2022 15.11 -0.06 -0.39551746868820037 May 13, 2022 15.17 0.42 2.847457627118644 May 12, 2022 14.75 -0.21 -1.4037433155080214 May 11, 2022 14.96 -0.02 -0.13351134846461948 May 10, 2022 14.98 -0.16 -1.0568031704095113 May 6, 2022 15.14 -0.61 -3.873015873015873 May 5, 2022 15.75 0.16 1.0262989095574087 May 4, 2022 15.59 0.05 0.32175032175032175 May 3, 2022 15.54 0.11 0.712896953985742 May 2, 2022 15.43 -0.44 -2.7725267800882167 Apr 29, 2022 15.87 0.23 1.4705882352941178 Apr 28, 2022 15.64 0.04 0.2564102564102564 Apr 27, 2022 15.6 0.09 0.5802707930367504 Apr 26, 2022 15.51 0.21 1.3725490196078431 Apr 25, 2022 15.3 -0.39 -2.48565965583174 Apr 22, 2022 15.69 -0.47 -2.9084158415841586 Apr 21, 2022 16.16 0.11 0.6853582554517134 Apr 20, 2022 16.05 0.09 0.5639097744360902 Apr 19, 2022 15.96 -0.01 -0.06261740763932373 Apr 14, 2022 15.97 0.22 1.3968253968253967 Apr 13, 2022 15.75 -0.11 -0.6935687263556116 Apr 12, 2022 15.86 0.05 0.3162555344718533 Apr 11, 2022 15.81 -0.02 -0.12634238787113075 Apr 8, 2022 15.83 0.13 0.8280254777070064 Apr 7, 2022 15.7 0.04 0.2554278416347382 Apr 6, 2022 15.66 -0.26 -1.6331658291457287 Apr 5, 2022 15.92 0.08 0.5050505050505051 Apr 4, 2022 15.84 0.11 0.6993006993006993 Apr 1, 2022 15.73 -0.1 -0.6317119393556538 Mar 31, 2022 15.83 -0.02 -0.12618296529968454 Mar 30, 2022 15.85 0.03 0.18963337547408343 Mar 29, 2022 15.82 -0.06 -0.3778337531486146 Mar 28, 2022 15.88 0.08 0.5063291139240507 Mar 25, 2022 15.8 0.21 1.3470173187940988 Mar 24, 2022 15.59 -0.04 -0.2559181062060141 Mar 23, 2022 15.63 -0.02 -0.12779552715654952 Mar 22, 2022 15.65 0.15 0.967741935483871 Mar 21, 2022 15.5 0.19 1.2410189418680602 Mar 18, 2022 15.31 0.26 1.7275747508305648 Mar 17, 2022 15.05 -0.02 -0.13271400132714 Mar 16, 2022 15.07 0.36 2.4473147518694764 Mar 15, 2022 14.71 -0.15 -1.009421265141319 Mar 14, 2022 14.86 -0.05 -0.335345405767941 Mar 11, 2022 14.91 0.14 0.9478672985781991 Mar 10, 2022 14.77 0.1 0.6816632583503749 Mar 9, 2022 14.67 0.06 0.4106776180698152 Mar 8, 2022 14.61 -0.36 -2.404809619238477 Mar 7, 2022 14.97 -0.17 -1.1228533685601056 Mar 4, 2022 15.14 -0.08 -0.5256241787122208 Mar 3, 2022 15.22 0.16 1.0624169986719787 Mar 2, 2022 15.06 0.05 0.3331112591605596 Mar 1, 2022 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2020 9.76 0.16 1.6666666666666667 Apr 22, 2020 9.6 0.02 0.20876826722338204 Apr 21, 2020 9.58 -0.18 -1.8442622950819672 Apr 20, 2020 9.76 -0.07 -0.7121057985757884 Apr 17, 2020 9.83 0.29 3.039832285115304 Apr 16, 2020 9.54 -0.01 -0.10471204188481675 Apr 15, 2020 9.55 -0.15 -1.5463917525773196 Apr 14, 2020 9.7 0.04 0.4140786749482402 Apr 9, 2020 9.66 0.4 4.319654427645788 Apr 8, 2020 9.26 -0.2 -2.1141649048625792 Apr 7, 2020 9.46 0.38 4.185022026431718 Apr 6, 2020 9.08 0.28 3.1818181818181817 Apr 3, 2020 8.8 0.18 2.0881670533642693 Apr 2, 2020 8.62 0 0 Apr 1, 2020 8.62 -0.27 -3.0371203599550056 Mar 31, 2020 8.89 0.23 2.655889145496536 Mar 30, 2020 8.66 0.04 0.46403712296983757 Mar 27, 2020 8.62 -0.17 -1.9340159271899886 Mar 26, 2020 8.79 0.19 2.2093023255813953 Mar 25, 2020 8.6 0.24 2.8708133971291865 Mar 24, 2020 8.36 0.46 5.822784810126582 Mar 23, 2020 7.9 -0.71 -8.246225319396052 Mar 20, 2020 8.61 0.28 3.361344537815126 Mar 19, 2020 8.33 0.01 0.1201923076923077 Mar 18, 2020 8.32 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2020 11.2 -0.05 -0.4444444444444444 Jan 10, 2020 11.25 0.03 0.26737967914438504 Jan 9, 2020 11.22 0.1 0.8992805755395683 Jan 8, 2020 11.12 0.04 0.36101083032490977 Jan 7, 2020 11.08 0.06 0.5444646098003629 Jan 6, 2020 11.02 -0.08 -0.7207207207207207 Jan 3, 2020 11.1 -0.03 -0.2695417789757412 Jan 2, 2020 11.13 0.11 0.9981851179673321 Dec 31, 2019 11.02 -0.02 -0.18115942028985507 Dec 30, 2019 11.04 -0.09 -0.8086253369272237 Dec 27, 2019 11.13 -0.02 -0.17937219730941703 Dec 23, 2019 11.15 0.01 0.08976660682226212 Dec 20, 2019 11.14 0.09 0.8144796380090498 Dec 19, 2019 11.05 -0.01 -0.09041591320072333 Dec 18, 2019 11.06 0.04 0.3629764065335753 Dec 17, 2019 11.02 0 0 Dec 16, 2019 11.02 0.08 0.7312614259597806 Dec 13, 2019 10.94 0.01 0.09149130832570906 Dec 12, 2019 10.93 0.07 0.6445672191528545 Dec 11, 2019 10.86 0.02 0.18450184501845018 Dec 10, 2019 10.84 -0.06 -0.5504587155963303 Dec 9, 2019 10.9 -0.01 -0.09165902841429881 Dec 6, 2019 10.91 0.16 1.4883720930232558 Dec 5, 2019 10.75 0.01 0.0931098696461825 Dec 4, 2019 10.74 0.1 0.9398496240601504 Dec 3, 2019 10.64 -0.21 -1.935483870967742 Dec 2, 2019 10.85 -0.09 -0.8226691042047533 Nov 29, 2019 10.94 -0.03 -0.27347310847766637 Nov 28, 2019 10.97 0.01 0.09124087591240876 Nov 27, 2019 10.96 0.04 0.3663003663003663 Nov 26, 2019 10.92 -0.01 -0.09149130832570906 Nov 25, 2019 10.93 0.07 0.6445672191528545 Nov 22, 2019 10.86 0.08 0.7421150278293135 Nov 21, 2019 10.78 -0.02 -0.18518518518518517 Nov 20, 2019 10.8 -0.03 -0.2770083102493075 Nov 19, 2019 10.83 0.01 0.09242144177449169 Nov 18, 2019 10.82 0.02 0.18518518518518517 Nov 15, 2019 10.8 -0.01 -0.09250693802035152 Nov 14, 2019 10.81 0.02 0.18535681186283595 Nov 13, 2019 10.79 -0.04 -0.36934441366574333 Nov 12, 2019 10.83 0.06 0.5571030640668524 Nov 11, 2019 10.77 0.02 0.18604651162790697 Nov 8, 2019 10.75 -0.04 -0.3707136237256719 Nov 7, 2019 10.79 0.08 0.7469654528478058 Nov 6, 2019 10.71 -0.01 -0.09328358208955224 Nov 5, 2019 10.72 0.09 0.8466603951081844 Nov 4, 2019 10.63 0.18 1.722488038277512 Oct 31, 2019 10.45 -0.07 -0.6653992395437263 Oct 30, 2019 10.52 -0.04 -0.3787878787878788 Oct 29, 2019 10.56 -0.03 -0.28328611898017 Oct 28, 2019 10.59 0.11 1.049618320610687 Oct 25, 2019 10.48 0.02 0.19120458891013384 Oct 24, 2019 10.46 0.02 0.19157088122605365 Oct 23, 2019 10.44 0 0 Oct 22, 2019 10.44 0.1 0.9671179883945842 Oct 21, 2019 10.34 0.02 0.1937984496124031 Oct 18, 2019 10.32 0 0 Oct 17, 2019 10.32 -0.01 -0.0968054211035818 Oct 16, 2019 10.33 0.01 0.09689922480620156 Oct 15, 2019 10.32 0.09 0.8797653958944281 Oct 14, 2019 10.23 -0.02 -0.1951219512195122 Oct 11, 2019 10.25 0.12 1.1846001974333662 Oct 10, 2019 10.13 0.05 0.49603174603174605 Oct 9, 2019 10.08 0.03 0.29850746268656714 Oct 8, 2019 10.05 -0.08 -0.7897334649555775 Oct 7, 2019 10.13 0.04 0.39643211100099107 Oct 4, 2019 10.09 0.11 1.1022044088176353 Oct 3, 2019 9.98 -0.09 -0.8937437934458788 Oct 2, 2019 10.07 -0.37 -3.5440613026819925 Oct 1, 2019 10.44 0.05 0.48123195380173245 Sep 30, 2019 10.39 0 0 Sep 27, 2019 10.39 0.03 0.28957528957528955 Sep 26, 2019 10.36 0.05 0.48496605237633367 Sep 25, 2019 10.31 -0.13 -1.2452107279693487 Sep 24, 2019 10.44 0.03 0.2881844380403458 Sep 23, 2019 10.41 -0.03 -0.28735632183908044 Sep 20, 2019 10.44 0.02 0.19193857965451055 Sep 19, 2019 10.42 0.07 0.6763285024154589 Sep 18, 2019 10.35 0 0 Sep 17, 2019 10.35 -0.08 -0.7670182166826462 Sep 16, 2019 10.43 0.04 0.3849855630413859 Sep 13, 2019 10.39 0 0 Sep 12, 2019 10.39 0.01 0.09633911368015415 Sep 11, 2019 10.38 0.12 1.1695906432748537 Sep 10, 2019 10.26 0.03 0.2932551319648094 Sep 9, 2019 10.23 0.04 0.39254170755642787 Sep 6, 2019 10.19 0.04 0.39408866995073893 Sep 5, 2019 10.15 0.1 0.9950248756218906 Sep 4, 2019 10.05 0.01 0.099601593625498 Sep 3, 2019 10.04 -0.05 -0.49554013875123887 Sep 2, 2019 10.09 0.04 0.39800995024875624 Aug 30, 2019 10.05 0.06 0.6006006006006006 Aug 29, 2019 9.99 0.24 2.4615384615384617 Aug 28, 2019 9.75 -0.07 -0.7128309572301426 Aug 27, 2019 9.82 0.09 0.9249743062692704 Aug 26, 2019 9.73 -0.17 -1.7171717171717171 Aug 23, 2019 9.9 -0.09 -0.9009009009009009 Aug 22, 2019 9.99 0.03 0.30120481927710846 Aug 21, 2019 9.96 0.05 0.5045408678102926 Aug 20, 2019 9.91 -0.03 -0.30181086519114686 Aug 19, 2019 9.94 0.17 1.7400204708290685 Aug 16, 2019 9.77 0.02 0.20512820512820512 Aug 14, 2019 9.75 -0.18 -1.8126888217522659 Aug 13, 2019 9.93 0.19 1.9507186858316221 Aug 12, 2019 9.74 -0.15 -1.5166835187057635 Aug 9, 2019 9.89 0.05 0.508130081300813 Aug 8, 2019 9.84 0.28 2.928870292887029 Aug 7, 2019 9.56 -0.17 -1.7471736896197327 Aug 6, 2019 9.73 -0.05 -0.5112474437627812 Aug 5, 2019 9.78 -0.28 -2.783300198807157 Aug 2, 2019 10.06 -0.28 -2.7079303675048356 Aug 1, 2019 10.34 0.03 0.2909796314258002 Jul 31, 2019 10.31 0.05 0.4873294346978557 Jul 30, 2019 10.26 -0.06 -0.5813953488372093 Jul 29, 2019 10.32 -0.01 -0.0968054211035818 Jul 26, 2019 10.33 0.09 0.87890625 Jul 25, 2019 10.24 -0.06 -0.5825242718446602 Jul 24, 2019 10.3 0.07 0.6842619745845552 Jul 23, 2019 10.23 0.05 0.4911591355599214 Jul 22, 2019 10.18 -0.03 -0.2938295788442703 Jul 19, 2019 10.21 0.06 0.5911330049261084 Jul 18, 2019 10.15 -0.04 -0.39254170755642787 Jul 17, 2019 10.19 -0.04 -0.39100684261974583 Jul 16, 2019 10.23 0.07 0.6889763779527559 Jul 15, 2019 10.16 0.01 0.09852216748768473 Jul 12, 2019 10.15 0.07 0.6944444444444444 Jul 11, 2019 10.08 -0.02 -0.19801980198019803 Jul 10, 2019 10.1 0.07 0.6979062811565304 Jul 9, 2019 10.03 -0.02 -0.19900497512437812 Jul 8, 2019 10.05 -0.03 -0.2976190476190476 Jul 5, 2019 10.08 0.01 0.09930486593843098 Jul 4, 2019 10.07 0.05 0.499001996007984 Jul 3, 2019 10.02 0.06 0.6024096385542169 Jul 2, 2019 9.96 0.01 0.10050251256281408 Jul 1, 2019 9.95 0.19 1.9467213114754098 Jun 28, 2019 9.76 -0.01 -0.1023541453428864 Jun 27, 2019 9.77 0.01 0.10245901639344263 Jun 26, 2019 9.76 -0.02 -0.20449897750511248 Jun 25, 2019 9.78 -0.06 -0.6097560975609756 Jun 24, 2019 9.84 -0.06 -0.6060606060606061 Jun 21, 2019 9.9 -0.03 -0.3021148036253776 Jun 20, 2019 9.93 -0.02 -0.20100502512562815 Jun 19, 2019 9.95 -0.02 -0.20060180541624875 Jun 18, 2019 9.97 0.15 1.5274949083503055 Jun 17, 2019 9.82 0.02 0.20408163265306123 Jun 14, 2019 9.8 -0.02 -0.20366598778004075 Jun 13, 2019 9.82 0.07 0.717948717948718 Jun 12, 2019 9.75 -0.07 -0.7128309572301426 Jun 11, 2019 9.82 0.14 1.4462809917355373 Jun 6, 2019 9.63 0.02 0.2081165452653486 Jun 5, 2019 9.61 0.12 1.2644889357218125 Jun 4, 2019 9.49 0.05 0.5296610169491526 Jun 3, 2019 9.44 -0.04 -0.4219409282700422 May 31, 2019 9.48 -0.09 -0.9404388714733543 May 29, 2019 9.57 -0.15 -1.5432098765432098 May 28, 2019 9.72 0.03 0.30959752321981426 May 27, 2019 9.69 -0.01 -0.10309278350515463 May 24, 2019 9.7 0 0 May 23, 2019 9.7 -0.13 -1.3224821973550356 May 22, 2019 9.83 0 0 May 21, 2019 9.83 0.06 0.6141248720573184 May 20, 2019 9.77 -0.04 -0.4077471967380224 May 17, 2019 9.81 -0.03 -0.3048780487804878 May 16, 2019 9.84 0.19 1.9689119170984455 May 15, 2019 9.65 0.02 0.20768431983385255 May 14, 2019 9.63 0.02 0.2081165452653486 May 13, 2019 9.61 -0.16 -1.6376663254861823 May 10, 2019 9.77 -0.12 -1.2133468149646107 May 8, 2019 9.89 -0.07 -0.7028112449799196 May 7, 2019 9.96 -0.03 -0.3003003003003003 May 6, 2019 9.99 -0.1 -0.9910802775024777 May 3, 2019 10.09 0 0 May 2, 2019 10.09 -0.02 -0.19782393669634027 Apr 30, 2019 10.11 -0.09 -0.8823529411764706 Apr 29, 2019 10.2 0.06 0.591715976331361 Apr 26, 2019 10.14 -0.03 -0.2949852507374631 Apr 25, 2019 10.17 0 0 Apr 24, 2019 10.17 0.08 0.7928642220019821 Apr 23, 2019 10.09 0.08 0.7992007992007992 Apr 18, 2019 10.01 0.02 0.2002002002002002 Apr 17, 2019 9.99 -0.02 -0.1998001998001998 Apr 16, 2019 10.01 0.01 0.1 Apr 15, 2019 10 -0.02 -0.1996007984031936 Apr 12, 2019 10.02 0.01 0.0999000999000999 Apr 11, 2019 10.01 0.01 0.1 Apr 10, 2019 10 0 0 Apr 9, 2019 10 -- -- BGF US Flexible Equity Fund Fund Inception 10-Apr-2019 Month End Date Monthly Total (NAV) Return Apr 30, 2019 -- May 31, 2019 -6.231454 Jun 30, 2019 2.953586 Jul 31, 2019 5.635246 Aug 31, 2019 -2.521823 Sep 30, 2019 3.383085 Oct 31, 2019 0.577478 Nov 30, 2019 4.688995 Dec 31, 2019 0.731261 Jan 31, 2020 0.907441 Feb 29, 2020 -10.791367 Mar 31, 2020 -10.383065 Apr 30, 2020 14.3982 May 31, 2020 0.688299 Jun 30, 2020 0.292969 Jul 31, 2020 1.850049 Aug 31, 2020 6.118547 Sep 30, 2020 -1.891892 Oct 31, 2020 -2.112029 Nov 30, 2020 11.069418 Dec 31, 2020 -0.168919 Jan 31, 2021 2.453469 Feb 28, 2021 3.137903 Mar 31, 2021 8.406725 Apr 30, 2021 2.95421 May 31, 2021 -1.291248 Jun 30, 2021 3.415698 Jul 31, 2021 1.405481 Aug 31, 2021 1.178101 Sep 30, 2021 -0.342466 Oct 31, 2021 3.024055 Nov 30, 2021 1.667779 Dec 31, 2021 4.002625 Jan 31, 2022 -4.290221 Feb 28, 2022 -1.845748 Mar 31, 2022 6.312962 Apr 30, 2022 0.252685 May 31, 2022 -3.52867 Jun 30, 2022 -7.054213 Jul 31, 2022 11.876318 Aug 31, 2022 -0.690955 Sep 30, 2022 -7.210626 Oct 31, 2022 5.248807 Nov 30, 2022 -2.137306 Dec 31, 2022 -5.691595 Jan 31, 2023 5.052632 Feb 28, 2023 0.801603 Mar 31, 2023 -1.722995 Apr 30, 2023 1.888065 May 31, 2023 3.44143 Jun 30, 2023 2.431222 Jul 31, 2023 1.811368 Aug 31, 2023 0.368098 Sep 30, 2023 -1.222494 Oct 31, 2023 -4.207921 Nov 30, 2023 4.521964 Dec 31, 2023 4.140915 Jan 31, 2024 4.510386 Feb 29, 2024 3.577513