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 Jun 5, 2019 Fund Inception Date Oct 31, 2002 Share Class Currency EUR Base Currency USD Asset Class Equity Target Benchmark 1 Russell 1000 Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charge 0.07% ISIN LU2004776428 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BUFEX2E SEDOL BK5CVK7 29-Feb-2024 BGF US Flexible Equity Fund Inception Date Jun 5, 2019 Fund Holdings as of - Total Net Assets EUR 8,145.74 Number of Securities 56.00 Shares Outstanding 447.50 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 18.2 -0.02 -0.10976948408342481 Mar 26, 2024 18.22 0.05 0.275178866263071 Mar 25, 2024 18.17 0.01 0.05506607929515418 Mar 22, 2024 18.16 -0.1 -0.547645125958379 Mar 21, 2024 18.26 0.24 1.3318534961154274 Mar 20, 2024 18.02 0.08 0.4459308807134894 Mar 19, 2024 17.94 -0.13 -0.7194244604316546 Mar 18, 2024 18.07 0.12 0.6685236768802229 Mar 15, 2024 17.95 -0.05 -0.2777777777777778 Mar 14, 2024 18 -0.04 -0.22172949002217296 Mar 13, 2024 18.04 -0.02 -0.11074197120708748 Mar 12, 2024 18.06 0.17 0.9502515371716043 Mar 11, 2024 17.89 -0.27 -1.486784140969163 Mar 8, 2024 18.16 0.12 0.6651884700665188 Mar 7, 2024 18.04 0.11 0.6134969325153374 Mar 6, 2024 17.93 0.04 0.22358859698155395 Mar 5, 2024 17.89 -0.12 -0.6662965019433648 Mar 4, 2024 18.01 0.11 0.6145251396648045 Mar 1, 2024 17.9 0.09 0.5053340819764177 Feb 29, 2024 17.81 0.09 0.5079006772009029 Feb 28, 2024 17.72 -0.03 -0.16901408450704225 Feb 27, 2024 17.75 -0.07 -0.39281705948372614 Feb 26, 2024 17.82 -0.07 -0.3912800447177194 Feb 23, 2024 17.89 0.1 0.5621135469364812 Feb 22, 2024 17.79 0.35 2.006880733944954 Feb 21, 2024 17.44 -0.05 -0.2858776443682104 Feb 20, 2024 17.49 -0.08 -0.4553215708594195 Feb 19, 2024 17.57 -0.01 -0.05688282138794084 Feb 16, 2024 17.58 -0.03 -0.17035775127768313 Feb 15, 2024 17.61 0.13 0.7437070938215103 Feb 14, 2024 17.48 0.06 0.34443168771526983 Feb 13, 2024 17.42 -0.24 -1.3590033975084939 Feb 12, 2024 17.66 0.08 0.4550625711035267 Feb 9, 2024 17.58 0.05 0.2852253280091272 Feb 8, 2024 17.53 0.08 0.4584527220630373 Feb 7, 2024 17.45 0.06 0.3450258769407706 Feb 6, 2024 17.39 -0.03 -0.17221584385763491 Feb 5, 2024 17.42 0.01 0.05743825387708214 Feb 2, 2024 17.41 0.23 1.3387660069848661 Feb 1, 2024 17.18 -0.07 -0.4057971014492754 Jan 31, 2024 17.25 -0.11 -0.6336405529953917 Jan 30, 2024 17.36 0.12 0.6960556844547564 Jan 29, 2024 17.24 0.02 0.11614401858304298 Jan 26, 2024 17.22 0.07 0.40816326530612246 Jan 25, 2024 17.15 0.02 0.11675423234092236 Jan 24, 2024 17.13 0.12 0.7054673721340388 Jan 23, 2024 17.01 0.02 0.11771630370806356 Jan 22, 2024 16.99 0.23 1.3723150357995226 Jan 19, 2024 16.76 0.13 0.7817197835237523 Jan 18, 2024 16.63 0.08 0.48338368580060426 Jan 17, 2024 16.55 -0.12 -0.7198560287942412 Jan 16, 2024 16.67 -0.07 -0.41816009557945044 Jan 15, 2024 16.74 -0.05 -0.29779630732578916 Jan 12, 2024 16.79 0.05 0.2986857825567503 Jan 11, 2024 16.74 0.07 0.41991601679664065 Jan 10, 2024 16.67 0.07 0.42168674698795183 Jan 9, 2024 16.6 0.08 0.48426150121065376 Jan 8, 2024 16.52 0.06 0.3645200486026732 Jan 5, 2024 16.46 0 0 Jan 4, 2024 16.46 -0.05 -0.30284675953967294 Jan 3, 2024 16.51 -0.08 -0.4822182037371911 Jan 2, 2024 16.59 -0.19 -1.132300357568534 Dec 29, 2023 16.78 0.01 0.05963029218843172 Dec 28, 2023 16.77 0.05 0.29904306220095694 Dec 27, 2023 16.72 0.08 0.4807692307692308 Dec 22, 2023 16.64 0.14 0.8484848484848485 Dec 21, 2023 16.5 -0.05 -0.3021148036253776 Dec 20, 2023 16.55 0.03 0.18159806295399517 Dec 19, 2023 16.52 0.11 0.6703229737964655 Dec 18, 2023 16.41 0.06 0.3669724770642202 Dec 15, 2023 16.35 -0.05 -0.3048780487804878 Dec 14, 2023 16.4 0.29 1.8001241464928617 Dec 13, 2023 16.11 0.09 0.5617977528089888 Dec 12, 2023 16.02 0.05 0.31308703819661865 Dec 11, 2023 15.97 0.06 0.3771213073538655 Dec 8, 2023 15.91 0.08 0.505369551484523 Dec 7, 2023 15.83 -0.07 -0.44025157232704404 Dec 6, 2023 15.9 0.05 0.31545741324921134 Dec 5, 2023 15.85 -0.03 -0.1889168765743073 Dec 4, 2023 15.88 -0.02 -0.12578616352201258 Dec 1, 2023 15.9 0.01 0.06293266205160478 Nov 30, 2023 15.89 -0.11 -0.6875 Nov 29, 2023 16 0.11 0.6922592825676526 Nov 28, 2023 15.89 -0.07 -0.43859649122807015 Nov 27, 2023 15.96 -0.02 -0.1251564455569462 Nov 24, 2023 15.98 0.04 0.25094102885821834 Nov 23, 2023 15.94 0.01 0.06277463904582549 Nov 22, 2023 15.93 0.09 0.5681818181818182 Nov 21, 2023 15.84 0.03 0.18975332068311196 Nov 20, 2023 15.81 0.08 0.5085823267641449 Nov 17, 2023 15.73 0.02 0.1273074474856779 Nov 16, 2023 15.71 0.02 0.12746972594008923 Nov 15, 2023 15.69 0.04 0.25559105431309903 Nov 14, 2023 15.65 0.3 1.9543973941368078 Nov 13, 2023 15.35 0.08 0.5239030779305829 Nov 10, 2023 15.27 -0.09 -0.5859375 Nov 9, 2023 15.36 -0.04 -0.2597402597402597 Nov 8, 2023 15.4 0.08 0.5221932114882507 Nov 7, 2023 15.32 0 0 Nov 6, 2023 15.32 0.04 0.2617801047120419 Nov 3, 2023 15.28 0.16 1.0582010582010581 Nov 2, 2023 15.12 0.33 2.231237322515213 Oct 31, 2023 14.79 0.11 0.7493188010899182 Oct 30, 2023 14.68 0 0 Oct 27, 2023 14.68 -0.08 -0.5420054200542005 Oct 26, 2023 14.76 -0.17 -1.1386470194239786 Oct 25, 2023 14.93 -0.17 -1.1258278145695364 Oct 24, 2023 15.1 0.1 0.6666666666666666 Oct 23, 2023 15 -0.16 -1.0554089709762533 Oct 20, 2023 15.16 -0.18 -1.1734028683181226 Oct 19, 2023 15.34 -0.11 -0.7119741100323624 Oct 18, 2023 15.45 0.02 0.12961762799740764 Oct 17, 2023 15.43 0.01 0.0648508430609598 Oct 16, 2023 15.42 -0.03 -0.1941747572815534 Oct 13, 2023 15.45 0.04 0.25957170668397145 Oct 12, 2023 15.41 -0.04 -0.2588996763754045 Oct 11, 2023 15.45 0.05 0.3246753246753247 Oct 10, 2023 15.4 0.17 1.1162179908076166 Oct 9, 2023 15.23 0.22 1.4656895403064623 Oct 6, 2023 15.01 -0.07 -0.46419098143236076 Oct 5, 2023 15.08 0.04 0.26595744680851063 Oct 4, 2023 15.04 -0.16 -1.0526315789473684 Oct 3, 2023 15.2 -0.03 -0.1969796454366382 Oct 2, 2023 15.23 -0.18 -1.1680726800778716 Sep 29, 2023 15.41 0.19 1.2483574244415243 Sep 28, 2023 15.22 0.03 0.19749835418038184 Sep 27, 2023 15.19 -0.07 -0.45871559633027525 Sep 26, 2023 15.26 -0.09 -0.5863192182410424 Sep 25, 2023 15.35 -0.07 -0.45395590142671854 Sep 22, 2023 15.42 -0.03 -0.1941747572815534 Sep 21, 2023 15.45 -0.36 -2.2770398481973433 Sep 20, 2023 15.81 0.07 0.44472681067344344 Sep 19, 2023 15.74 0 0 Sep 18, 2023 15.74 -0.11 -0.694006309148265 Sep 15, 2023 15.85 -0.03 -0.1889168765743073 Sep 14, 2023 15.88 0.06 0.37926675094816686 Sep 13, 2023 15.82 -0.04 -0.25220680958385877 Sep 12, 2023 15.86 0.03 0.18951358180669614 Sep 11, 2023 15.83 0.07 0.44416243654822335 Sep 8, 2023 15.76 0.04 0.2544529262086514 Sep 7, 2023 15.72 -0.15 -0.945179584120983 Sep 6, 2023 15.87 -0.02 -0.12586532410320955 Sep 5, 2023 15.89 -0.07 -0.43859649122807015 Sep 4, 2023 15.96 -0.03 -0.18761726078799248 Sep 1, 2023 15.99 -0.02 -0.12492192379762648 Aug 31, 2023 16.01 0.02 0.12507817385866166 Aug 30, 2023 15.99 0.22 1.3950538998097655 Aug 29, 2023 15.77 0.04 0.25429116338207247 Aug 28, 2023 15.73 0.15 0.962772785622593 Aug 25, 2023 15.58 -0.24 -1.5170670037926675 Aug 24, 2023 15.82 0.1 0.6361323155216285 Aug 23, 2023 15.72 0.01 0.06365372374283895 Aug 22, 2023 15.71 0.03 0.1913265306122449 Aug 21, 2023 15.68 0.15 0.9658725048293625 Aug 18, 2023 15.53 -0.18 -1.1457670273711011 Aug 17, 2023 15.71 -0.11 -0.695322376738306 Aug 16, 2023 15.82 -0.05 -0.315059861373661 Aug 14, 2023 15.87 0.01 0.06305170239596469 Aug 11, 2023 15.86 -0.29 -1.7956656346749227 Aug 10, 2023 16.15 0.1 0.6230529595015576 Aug 9, 2023 16.05 0.07 0.4380475594493116 Aug 8, 2023 15.98 -0.07 -0.43613707165109034 Aug 7, 2023 16.05 -0.03 -0.1865671641791045 Aug 4, 2023 16.08 0.12 0.7518796992481203 Aug 3, 2023 15.96 -0.13 -0.8079552517091361 Aug 2, 2023 16.09 -0.15 -0.9236453201970444 Aug 1, 2023 16.24 0 0 Jul 31, 2023 16.24 0.06 0.37082818294190356 Jul 28, 2023 16.18 -0.11 -0.6752608962553714 Jul 27, 2023 16.29 0.21 1.3059701492537314 Jul 26, 2023 16.08 -0.01 -0.062150403977625855 Jul 25, 2023 16.09 0.03 0.18679950186799502 Jul 24, 2023 16.06 0.02 0.12468827930174564 Jul 21, 2023 16.04 -0.12 -0.7425742574257426 Jul 20, 2023 16.16 -0.05 -0.30845157310302285 Jul 19, 2023 16.21 0.15 0.933997509339975 Jul 18, 2023 16.06 0.08 0.5006257822277848 Jul 17, 2023 15.98 -0.07 -0.43613707165109034 Jul 14, 2023 16.05 0.06 0.37523452157598497 Jul 13, 2023 15.99 0.08 0.502828409805154 Jul 12, 2023 15.91 0.19 1.2086513994910941 Jul 11, 2023 15.72 0.05 0.3190810465858328 Jul 10, 2023 15.67 -0.03 -0.1910828025477707 Jul 7, 2023 15.7 0.09 0.5765534913516976 Jul 6, 2023 15.61 -0.17 -1.0773130544993663 Jul 5, 2023 15.78 -0.05 -0.3158559696778269 Jul 4, 2023 15.83 0.01 0.0632111251580278 Jul 3, 2023 15.82 0.04 0.2534854245880862 Jun 30, 2023 15.78 0.16 1.0243277848911652 Jun 29, 2023 15.62 0.04 0.25673940949935814 Jun 28, 2023 15.58 0.12 0.7761966364812419 Jun 27, 2023 15.46 -0.08 -0.5148005148005148 Jun 26, 2023 15.54 0.02 0.12886597938144329 Jun 22, 2023 15.52 -0.01 -0.0643915003219575 Jun 21, 2023 15.53 -0.05 -0.3209242618741977 Jun 20, 2023 15.58 -0.08 -0.5108556832694764 Jun 19, 2023 15.66 -0.06 -0.3816793893129771 Jun 16, 2023 15.72 0.11 0.7046764894298526 Jun 15, 2023 15.61 0.03 0.1925545571245186 Jun 14, 2023 15.58 -0.02 -0.1282051282051282 Jun 13, 2023 15.6 0.18 1.1673151750972763 Jun 12, 2023 15.42 0.01 0.06489292667099286 Jun 9, 2023 15.41 0.11 0.7189542483660131 Jun 8, 2023 15.3 -0.15 -0.970873786407767 Jun 7, 2023 15.45 0.13 0.8485639686684073 Jun 6, 2023 15.32 -0.06 -0.39011703511053314 Jun 5, 2023 15.38 0.08 0.5228758169934641 Jun 2, 2023 15.3 0.29 1.932045303131246 Jun 1, 2023 15.01 -0.06 -0.39814200398142 May 31, 2023 15.07 -0.13 -0.8552631578947368 May 30, 2023 15.2 0.09 0.5956320317670417 May 26, 2023 15.11 0.19 1.2734584450402144 May 25, 2023 14.92 -0.05 -0.33400133600534404 May 24, 2023 14.97 -0.28 -1.8360655737704918 May 23, 2023 15.25 -0.07 -0.45691906005221933 May 22, 2023 15.32 -0.04 -0.2604166666666667 May 19, 2023 15.36 0.35 2.3317788141239175 May 17, 2023 15.01 -0.01 -0.06657789613848203 May 16, 2023 15.02 0.03 0.200133422281521 May 15, 2023 14.99 -0.03 -0.19973368841544606 May 12, 2023 15.02 0.08 0.535475234270415 May 11, 2023 14.94 -0.02 -0.13368983957219252 May 10, 2023 14.96 0.01 0.06688963210702341 May 8, 2023 14.95 0.06 0.40295500335795836 May 5, 2023 14.89 0.16 1.0862186014935507 May 4, 2023 14.73 -0.21 -1.4056224899598393 May 3, 2023 14.94 -0.03 -0.20040080160320642 May 2, 2023 14.97 -0.03 -0.2 Apr 28, 2023 15 0.18 1.214574898785425 Apr 27, 2023 14.82 0.09 0.6109979633401222 Apr 26, 2023 14.73 -0.07 -0.47297297297297297 Apr 25, 2023 14.8 -0.12 -0.8042895442359249 Apr 24, 2023 14.92 0.09 0.6068779501011463 Apr 21, 2023 14.83 0.01 0.06747638326585695 Apr 20, 2023 14.82 0.01 0.0675219446320054 Apr 19, 2023 14.81 -0.13 -0.8701472556894244 Apr 18, 2023 14.94 0.04 0.2684563758389262 Apr 17, 2023 14.9 -0.1 -0.6666666666666666 Apr 14, 2023 15 0.23 1.5572105619498984 Apr 13, 2023 14.77 -0.07 -0.4716981132075472 Apr 12, 2023 14.84 0.07 0.47393364928909953 Apr 11, 2023 14.77 0.15 1.0259917920656634 Apr 6, 2023 14.62 -0.09 -0.6118286879673691 Apr 5, 2023 14.71 -0.09 -0.6081081081081081 Apr 4, 2023 14.8 0.02 0.13531799729364005 Apr 3, 2023 14.78 0.18 1.2328767123287672 Mar 31, 2023 14.6 0.05 0.3436426116838488 Mar 30, 2023 14.55 0.17 1.1821974965229485 Mar 29, 2023 14.38 0.1 0.7002801120448179 Mar 28, 2023 14.28 -0.03 -0.20964360587002095 Mar 27, 2023 14.31 0.26 1.8505338078291815 Mar 24, 2023 14.05 -0.29 -2.0223152022315203 Mar 23, 2023 14.34 -0.03 -0.20876826722338204 Mar 22, 2023 14.37 0.09 0.6302521008403361 Mar 21, 2023 14.28 0.14 0.9900990099009901 Mar 20, 2023 14.14 0.14 1 Mar 17, 2023 14 -0.02 -0.14265335235378032 Mar 16, 2023 14.02 0.17 1.227436823104693 Mar 15, 2023 13.85 -0.26 -1.8426647767540751 Mar 14, 2023 14.11 0.19 1.3649425287356323 Mar 13, 2023 13.92 -0.16 -1.1363636363636365 Mar 10, 2023 14.08 -0.48 -3.2967032967032965 Mar 9, 2023 14.56 0.05 0.34458993797381116 Mar 8, 2023 14.51 -0.23 -1.5603799185888738 Mar 7, 2023 14.74 -0.07 -0.4726536124240378 Mar 6, 2023 14.81 0.16 1.0921501706484642 Mar 3, 2023 14.65 0.25 1.7361111111111112 Mar 2, 2023 14.4 -0.11 -0.7580978635423845 Mar 1, 2023 14.51 -0.02 -0.13764624913971094 Feb 28, 2023 14.53 -0.06 -0.41124057573680606 Feb 27, 2023 14.59 0.2 1.389854065323141 Feb 24, 2023 14.39 -0.26 -1.7747440273037542 Feb 23, 2023 14.65 0.04 0.2737850787132101 Feb 22, 2023 14.61 -0.1 -0.6798096532970768 Feb 21, 2023 14.71 -0.17 -1.14247311827957 Feb 20, 2023 14.88 0.08 0.5405405405405406 Feb 17, 2023 14.8 -0.11 -0.7377598926894702 Feb 16, 2023 14.91 -0.03 -0.20080321285140562 Feb 15, 2023 14.94 -0.1 -0.6648936170212766 Feb 14, 2023 15.04 0.11 0.7367716008037508 Feb 13, 2023 14.93 0.1 0.6743088334457181 Feb 10, 2023 14.83 -0.24 -1.59256801592568 Feb 9, 2023 15.07 0.01 0.06640106241699867 Feb 8, 2023 15.06 0.19 1.277740416946873 Feb 7, 2023 14.87 -0.06 -0.40187541862022774 Feb 6, 2023 14.93 -0.16 -1.0603048376408217 Feb 3, 2023 15.09 -0.07 -0.46174142480211083 Feb 2, 2023 15.16 0.27 1.8132975151108126 Feb 1, 2023 14.89 0.17 1.1548913043478262 Jan 31, 2023 14.72 -0.06 -0.4059539918809202 Jan 30, 2023 14.78 -0.04 -0.2699055330634278 Jan 27, 2023 14.82 0.17 1.1604095563139931 Jan 26, 2023 14.65 0.22 1.5246015246015245 Jan 25, 2023 14.43 -0.15 -1.02880658436214 Jan 24, 2023 14.58 0.02 0.13736263736263737 Jan 23, 2023 14.56 0.23 1.6050244242847174 Jan 20, 2023 14.33 0.08 0.5614035087719298 Jan 19, 2023 14.25 -0.37 -2.53077975376197 Jan 18, 2023 14.62 0.05 0.34317089910775567 Jan 17, 2023 14.57 0 0 Jan 16, 2023 14.57 0.11 0.7607192254495159 Jan 13, 2023 14.46 0.07 0.4864489228630994 Jan 12, 2023 14.39 0.02 0.13917884481558804 Jan 11, 2023 14.37 0.16 1.1259676284306825 Jan 10, 2023 14.21 -0.08 -0.5598320503848845 Jan 9, 2023 14.29 0.37 2.6580459770114944 Jan 6, 2023 13.92 0.05 0.3604902667627974 Jan 5, 2023 13.87 -0.12 -0.8577555396711937 Jan 4, 2023 13.99 0.07 0.5028735632183908 Jan 3, 2023 13.92 0.01 0.07189072609633357 Jan 2, 2023 13.91 0.08 0.5784526391901663 Dec 30, 2022 13.83 -0.02 -0.1444043321299639 Dec 29, 2022 13.85 -0.03 -0.21613832853025935 Dec 28, 2022 13.88 0.04 0.28901734104046245 Dec 27, 2022 13.84 0.12 0.8746355685131195 Dec 23, 2022 13.72 -0.11 -0.7953723788864787 Dec 22, 2022 13.83 -0.05 -0.36023054755043227 Dec 21, 2022 13.88 0.1 0.7256894049346879 Dec 20, 2022 13.78 -0.08 -0.5772005772005772 Dec 19, 2022 13.86 -0.11 -0.7874015748031497 Dec 16, 2022 13.97 -0.12 -0.8516678495386799 Dec 15, 2022 14.09 -0.4 -2.7605244996549345 Dec 14, 2022 14.49 -0.2 -1.3614703880190606 Dec 13, 2022 14.69 0.5 3.5236081747709656 Dec 12, 2022 14.19 -0.04 -0.28109627547434995 Dec 9, 2022 14.23 -0.08 -0.5590496156533893 Dec 8, 2022 14.31 0.13 0.9167842031029619 Dec 7, 2022 14.18 -0.15 -1.0467550593161201 Dec 6, 2022 14.33 -0.18 -1.2405237767057202 Dec 5, 2022 14.51 0 0 Dec 2, 2022 14.51 -0.2 -1.3596193065941535 Dec 1, 2022 14.71 0.44 3.0833917309039944 Nov 30, 2022 14.27 -0.01 -0.0700280112044818 Nov 29, 2022 14.28 -0.11 -0.7644197359277276 Nov 28, 2022 14.39 -0.07 -0.48409405255878285 Nov 25, 2022 14.46 0.01 0.06920415224913495 Nov 24, 2022 14.45 0.03 0.20804438280166435 Nov 23, 2022 14.42 0.17 1.1929824561403508 Nov 22, 2022 14.25 0.07 0.4936530324400564 Nov 21, 2022 14.18 -0.07 -0.49122807017543857 Nov 18, 2022 14.25 0.25 1.7857142857142858 Nov 17, 2022 14 -0.2 -1.408450704225352 Nov 16, 2022 14.2 -0.21 -1.457321304649549 Nov 15, 2022 14.41 0.12 0.8397480755773268 Nov 14, 2022 14.29 0.03 0.21037868162692847 Nov 11, 2022 14.26 0.17 1.20652945351313 Nov 10, 2022 14.09 0.38 2.7716994894237783 Nov 9, 2022 13.71 -0.08 -0.580130529369108 Nov 8, 2022 13.79 0.17 1.2481644640234948 Nov 7, 2022 13.62 0 0 Nov 4, 2022 13.62 0.17 1.2639405204460967 Nov 3, 2022 13.45 -0.36 -2.606806661839247 Nov 2, 2022 13.81 -0.11 -0.7902298850574713 Oct 31, 2022 13.92 0.15 1.0893246187363834 Oct 28, 2022 13.77 0.01 0.07267441860465117 Oct 27, 2022 13.76 -0.03 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-0.09 -0.8021390374331551 Feb 24, 2020 11.22 -0.33 -2.857142857142857 Feb 21, 2020 11.55 -0.12 -1.0282776349614395 Feb 20, 2020 11.67 0.02 0.17167381974248927 Feb 19, 2020 11.65 0 0 Feb 18, 2020 11.65 -0.01 -0.08576329331046312 Feb 17, 2020 11.66 0 0 Feb 14, 2020 11.66 0.01 0.08583690987124463 Feb 13, 2020 11.65 -0.06 -0.5123825789923142 Feb 12, 2020 11.71 0.07 0.6013745704467354 Feb 11, 2020 11.64 0.11 0.9540329575021682 Feb 10, 2020 11.53 -0.01 -0.08665511265164645 Feb 7, 2020 11.54 -0.09 -0.7738607050730868 Feb 6, 2020 11.63 0.1 0.8673026886383348 Feb 5, 2020 11.53 0.14 1.2291483757682178 Feb 4, 2020 11.39 0.12 1.064773735581189 Feb 3, 2020 11.27 -0.01 -0.08865248226950355 Jan 31, 2020 11.28 -0.02 -0.17699115044247787 Jan 30, 2020 11.3 -0.08 -0.70298769771529 Jan 29, 2020 11.38 0.07 0.618921308576481 Jan 28, 2020 11.31 0.04 0.354924578527063 Jan 27, 2020 11.27 -0.28 -2.4242424242424243 Jan 24, 2020 11.55 0.04 0.3475238922675934 Jan 23, 2020 11.51 -0.1 -0.8613264427217916 Jan 22, 2020 11.61 0.04 0.34572169403630076 Jan 21, 2020 11.57 -0.05 -0.43029259896729777 Jan 20, 2020 11.62 0.01 0.08613264427217916 Jan 17, 2020 11.61 0.05 0.43252595155709345 Jan 16, 2020 11.56 0.03 0.26019080659150046 Jan 15, 2020 11.53 0.05 0.4355400696864111 Jan 14, 2020 11.48 0.05 0.4374453193350831 Jan 13, 2020 11.43 -0.03 -0.2617801047120419 Jan 10, 2020 11.46 0.02 0.17482517482517482 Jan 9, 2020 11.44 0.09 0.7929515418502202 Jan 8, 2020 11.35 0.01 0.08818342151675485 Jan 7, 2020 11.34 0.03 0.26525198938992045 Jan 6, 2020 11.31 -0.06 -0.5277044854881267 Jan 3, 2020 11.37 -0.04 -0.35056967572305 Jan 2, 2020 11.41 0.07 0.6172839506172839 Dec 31, 2019 11.34 -0.01 -0.0881057268722467 Dec 30, 2019 11.35 -0.05 -0.43859649122807015 Dec 27, 2019 11.4 0.04 0.352112676056338 Dec 23, 2019 11.36 0.02 0.1763668430335097 Dec 20, 2019 11.34 0.05 0.4428697962798937 Dec 19, 2019 11.29 0 0 Dec 18, 2019 11.29 0 0 Dec 17, 2019 11.29 0 0 Dec 16, 2019 11.29 0.09 0.8035714285714286 Dec 13, 2019 11.2 0.04 0.35842293906810035 Dec 12, 2019 11.16 0.09 0.8130081300813008 Dec 11, 2019 11.07 0.04 0.3626473254759746 Dec 10, 2019 11.03 -0.06 -0.5410279531109107 Dec 9, 2019 11.09 0 0 Dec 6, 2019 11.09 0.13 1.186131386861314 Dec 5, 2019 10.96 0 0 Dec 4, 2019 10.96 0.12 1.1070110701107012 Dec 3, 2019 10.84 -0.19 -1.7225747960108795 Dec 2, 2019 11.03 -0.03 -0.27124773960216997 Nov 29, 2019 11.06 -0.03 -0.27051397655545534 Nov 28, 2019 11.09 0.02 0.18066847335140018 Nov 27, 2019 11.07 0.02 0.18099547511312217 Nov 26, 2019 11.05 -0.01 -0.09041591320072333 Nov 25, 2019 11.06 0.05 0.45413260672116257 Nov 22, 2019 11.01 0.04 0.3646308113035551 Nov 21, 2019 10.97 -0.03 -0.2727272727272727 Nov 20, 2019 11 -0.02 -0.18148820326678766 Nov 19, 2019 11.02 0.02 0.18181818181818182 Nov 18, 2019 11 0.04 0.36496350364963503 Nov 15, 2019 10.96 0.04 0.3663003663003663 Nov 14, 2019 10.92 0 0 Nov 13, 2019 10.92 -0.05 -0.45578851412944393 Nov 12, 2019 10.97 0.05 0.45787545787545786 Nov 11, 2019 10.92 0.02 0.1834862385321101 Nov 8, 2019 10.9 -0.07 -0.6381039197812215 Nov 7, 2019 10.97 0.07 0.6422018348623854 Nov 6, 2019 10.9 -0.02 -0.18315018315018314 Nov 5, 2019 10.92 0.03 0.27548209366391185 Nov 4, 2019 10.89 0.19 1.7757009345794392 Oct 31, 2019 10.7 -0.04 -0.37243947858473 Oct 30, 2019 10.74 -0.05 -0.4633920296570899 Oct 29, 2019 10.79 0 0 Oct 28, 2019 10.79 0.1 0.9354536950420954 Oct 25, 2019 10.69 0 0 Oct 24, 2019 10.69 0.02 0.18744142455482662 Oct 23, 2019 10.67 -0.02 -0.18709073900841908 Oct 22, 2019 10.69 0.09 0.8490566037735849 Oct 21, 2019 10.6 0.03 0.28382213812677387 Oct 18, 2019 10.57 0.01 0.0946969696969697 Oct 17, 2019 10.56 0.06 0.5714285714285714 Oct 16, 2019 10.5 0.06 0.5747126436781609 Oct 15, 2019 10.44 0.06 0.5780346820809249 Oct 14, 2019 10.38 -0.04 -0.3838771593090211 Oct 11, 2019 10.42 0.15 1.4605647517039921 Oct 10, 2019 10.27 0.08 0.7850834151128557 Oct 9, 2019 10.19 0.05 0.4930966469428008 Oct 8, 2019 10.14 -0.11 -1.0731707317073171 Oct 7, 2019 10.25 0.07 0.68762278978389 Oct 4, 2019 10.18 0.09 0.8919722497522299 Oct 3, 2019 10.09 -0.05 -0.4930966469428008 Oct 2, 2019 10.14 -0.34 -3.2442748091603053 Oct 1, 2019 10.48 0.05 0.4793863854266539 Sep 30, 2019 10.43 -0.02 -0.19138755980861244 Sep 27, 2019 10.45 -0.01 -0.09560229445506692 Sep 26, 2019 10.46 0.03 0.28763183125599234 Sep 25, 2019 10.43 -0.15 -1.4177693761814745 Sep 24, 2019 10.58 0.05 0.4748338081671415 Sep 23, 2019 10.53 -0.06 -0.56657223796034 Sep 20, 2019 10.59 -0.02 -0.1885014137606032 Sep 19, 2019 10.61 0.07 0.6641366223908919 Sep 18, 2019 10.54 0.02 0.19011406844106463 Sep 17, 2019 10.52 -0.05 -0.47303689687795647 Sep 16, 2019 10.57 -0.02 -0.18885741265344666 Sep 13, 2019 10.59 0.03 0.2840909090909091 Sep 12, 2019 10.56 0.05 0.47573739295908657 Sep 11, 2019 10.51 0.08 0.7670182166826462 Sep 10, 2019 10.43 0.01 0.09596928982725528 Sep 9, 2019 10.42 0.04 0.3853564547206166 Sep 6, 2019 10.38 0.03 0.2898550724637681 Sep 5, 2019 10.35 0.16 1.5701668302257115 Sep 4, 2019 10.19 0.05 0.4930966469428008 Sep 3, 2019 10.14 -0.05 -0.49067713444553485 Sep 2, 2019 10.19 -0.04 -0.39100684261974583 Aug 30, 2019 10.23 0.05 0.4911591355599214 Aug 29, 2019 10.18 0.23 2.3115577889447234 Aug 28, 2019 9.95 -0.09 -0.896414342629482 Aug 27, 2019 10.04 0.07 0.7021063189568706 Aug 26, 2019 9.97 -0.12 -1.1892963330029733 Aug 23, 2019 10.09 -0.12 -1.1753183153770812 Aug 22, 2019 10.21 0.02 0.19627085377821393 Aug 21, 2019 10.19 0.07 0.691699604743083 Aug 20, 2019 10.12 -0.04 -0.3937007874015748 Aug 19, 2019 10.16 0.19 1.9057171514543632 Aug 16, 2019 9.97 -0.05 -0.499001996007984 Aug 14, 2019 10.02 -0.21 -2.0527859237536656 Aug 13, 2019 10.23 0.16 1.5888778550148956 Aug 12, 2019 10.07 -0.12 -1.1776251226692835 Aug 9, 2019 10.19 0.04 0.39408866995073893 Aug 8, 2019 10.15 0.26 2.62891809908999 Aug 7, 2019 9.89 -0.13 -1.2974051896207586 Aug 6, 2019 10.02 -0.06 -0.5952380952380952 Aug 5, 2019 10.08 -0.21 -2.0408163265306123 Aug 2, 2019 10.29 -0.24 -2.2792022792022792 Aug 1, 2019 10.53 -0.06 -0.56657223796034 Jul 31, 2019 10.59 0.04 0.3791469194312796 Jul 30, 2019 10.55 -0.04 -0.3777148253068933 Jul 29, 2019 10.59 -0.01 -0.09433962264150944 Jul 26, 2019 10.6 0.04 0.3787878787878788 Jul 25, 2019 10.56 -0.03 -0.28328611898017 Jul 24, 2019 10.59 0.05 0.47438330170777987 Jul 23, 2019 10.54 0 0 Jul 22, 2019 10.54 -0.04 -0.3780718336483932 Jul 19, 2019 10.58 0.07 0.6660323501427212 Jul 18, 2019 10.51 -0.04 -0.3791469194312796 Jul 17, 2019 10.55 -0.03 -0.2835538752362949 Jul 16, 2019 10.58 0.02 0.1893939393939394 Jul 15, 2019 10.56 0.03 0.2849002849002849 Jul 12, 2019 10.53 0.06 0.5730659025787965 Jul 11, 2019 10.47 0 0 Jul 10, 2019 10.47 0.1 0.9643201542912246 Jul 9, 2019 10.37 -0.04 -0.38424591738712777 Jul 8, 2019 10.41 -0.03 -0.28735632183908044 Jul 5, 2019 10.44 -0.04 -0.3816793893129771 Jul 4, 2019 10.48 0.04 0.3831417624521073 Jul 3, 2019 10.44 0.05 0.48123195380173245 Jul 2, 2019 10.39 -0.02 -0.19212295869356388 Jul 1, 2019 10.41 0.15 1.4619883040935673 Jun 28, 2019 10.26 0.02 0.1953125 Jun 27, 2019 10.24 0.01 0.09775171065493646 Jun 26, 2019 10.23 -0.06 -0.5830903790087464 Jun 25, 2019 10.29 -0.06 -0.5797101449275363 Jun 24, 2019 10.35 -0.01 -0.09652509652509653 Jun 21, 2019 10.36 0 0 Jun 20, 2019 10.36 0.06 0.5825242718446602 Jun 19, 2019 10.3 -0.02 -0.1937984496124031 Jun 18, 2019 10.32 0.12 1.1764705882352942 Jun 17, 2019 10.2 0.03 0.2949852507374631 Jun 14, 2019 10.17 -0.05 -0.4892367906066536 Jun 13, 2019 10.22 0.03 0.2944062806673209 Jun 12, 2019 10.19 -0.07 -0.682261208576998 Jun 11, 2019 10.26 0.13 1.2833168805528135 Jun 7, 2019 10.13 0.11 1.0978043912175648 Jun 6, 2019 10.02 -- -- BGF US Flexible Equity Fund Fund Inception 05-Jun-2019 Month End Date Monthly Total (NAV) Return Jun 30, 2019 -- Jul 31, 2019 3.216374 Aug 31, 2019 -3.399433 Sep 30, 2019 1.955034 Oct 31, 2019 2.588686 Nov 30, 2019 3.364486 Dec 31, 2019 2.531646 Jan 31, 2020 -0.529101 Feb 29, 2020 -11.524823 Mar 31, 2020 -10.821643 Apr 30, 2020 13.483146 May 31, 2020 3.069307 Jun 30, 2020 0.960615 Jul 31, 2020 7.516651 Aug 31, 2020 6.99115 Sep 30, 2020 -3.722084 Oct 31, 2020 -2.233677 Nov 30, 2020 14.235501 Dec 31, 2020 2.076923 Jan 31, 2021 1.507159 Feb 28, 2021 3.11804 Mar 31, 2021 4.967603 Apr 30, 2021 5.967078 May 31, 2021 -0.194175 Jun 30, 2021 0.713359 Jul 31, 2021 1.545396 Aug 31, 2021 0.82435 Sep 30, 2021 -2.327044 Oct 31, 2021 3.41275 Nov 30, 2021 -0.373599 Dec 31, 2021 3.75 Jan 31, 2022 -5.60241 Feb 28, 2022 -1.467773 Mar 31, 2022 4.857513 Apr 30, 2022 -4.694256 May 31, 2022 -2.138691 Jun 30, 2022 -9.801325 Jul 31, 2022 9.251101 Aug 31, 2022 -2.553763 Sep 30, 2022 -9.655172 Oct 31, 2022 6.259542 Nov 30, 2022 2.514368 Dec 31, 2022 -3.083392 Jan 31, 2023 6.435286 Feb 28, 2023 -1.290761 Mar 31, 2023 0.481762 Apr 30, 2023 2.739726 May 31, 2023 0.466667 Jun 30, 2023 4.711347 Jul 31, 2023 2.915082 Aug 31, 2023 -1.416256 Sep 30, 2023 -3.747658 Oct 31, 2023 -4.023361 Nov 30, 2023 7.437458 Dec 31, 2023 5.601007 Jan 31, 2024 2.800954 Feb 29, 2024 3.246377