BGF Euro Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro. Net Assets of Fund EUR 2’140’164’139.53 Share Class launch date 06-Sept-2017 Fund Launch Date 31-Mar-1994 Share Class Currency JPY Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 Bloomberg Euro-Aggregate 500mm+ Bond Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.45% ISIN LU1668661629 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment JPY 10’000’000.00 Minimum Subsequent Investment JPY 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEI2JH SEDOL BF03TW8 29-Feb-2024 BGF Euro Bond Fund Inception Date 06-Sept-2017 Fund Holdings as of - Total Net Assets JPY 500’868.30 Number of Securities 678.00 Shares Outstanding 548.00 Name Weight (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 As Of NAV Daily NAV Change Daily NAV Change % 18-Mar-2024 914 0 0 15-Mar-2024 914 -2 -0.2183406113537118 14-Mar-2024 916 -4 -0.43478260869565216 13-Mar-2024 920 -1 -0.10857763300760044 12-Mar-2024 921 0 0 11-Mar-2024 921 -2 -0.21668472372697725 08-Mar-2024 923 1 0.10845986984815618 07-Mar-2024 922 3 0.3264417845484222 06-Mar-2024 919 1 0.10893246187363835 05-Mar-2024 918 5 0.547645125958379 04-Mar-2024 913 3 0.32967032967032966 01-Mar-2024 910 -1 -0.10976948408342481 29-Feb-2024 911 1 0.10989010989010989 28-Feb-2024 910 -1 -0.10976948408342481 27-Feb-2024 911 -2 -0.21905805038335158 26-Feb-2024 913 -1 -0.10940919037199125 23-Feb-2024 914 3 0.32930845225027444 22-Feb-2024 911 -2 -0.21905805038335158 21-Feb-2024 913 -1 -0.10940919037199125 20-Feb-2024 914 2 0.21929824561403508 19-Feb-2024 912 -1 -0.10952902519167579 16-Feb-2024 913 -4 -0.4362050163576881 15-Feb-2024 917 3 0.3282275711159737 14-Feb-2024 914 1 0.10952902519167579 13-Feb-2024 913 -1 -0.10940919037199125 12-Feb-2024 914 1 0.10952902519167579 09-Feb-2024 913 -1 -0.10940919037199125 08-Feb-2024 914 -3 -0.3271537622682661 07-Feb-2024 917 1 0.1091703056768559 06-Feb-2024 916 -1 -0.10905125408942203 05-Feb-2024 917 -5 -0.5422993492407809 02-Feb-2024 922 -3 -0.32432432432432434 01-Feb-2024 925 1 0.10822510822510822 31-Jan-2024 924 2 0.21691973969631237 30-Jan-2024 922 0 0 29-Jan-2024 922 3 0.3264417845484222 26-Jan-2024 919 1 0.10893246187363835 25-Jan-2024 918 1 0.10905125408942203 24-Jan-2024 917 0 0 23-Jan-2024 917 -2 -0.2176278563656148 22-Jan-2024 919 2 0.21810250817884405 19-Jan-2024 917 1 0.1091703056768559 18-Jan-2024 916 -1 -0.10905125408942203 17-Jan-2024 917 -5 -0.5422993492407809 16-Jan-2024 922 0 0 15-Jan-2024 922 -2 -0.21645021645021645 12-Jan-2024 924 3 0.3257328990228013 11-Jan-2024 921 -1 -0.10845986984815618 10-Jan-2024 922 1 0.10857763300760044 09-Jan-2024 921 1 0.10869565217391304 08-Jan-2024 920 -1 -0.10857763300760044 05-Jan-2024 921 -3 -0.3246753246753247 04-Jan-2024 924 -5 -0.5382131324004306 03-Jan-2024 929 0 0 02-Jan-2024 929 -3 -0.3218884120171674 29-Dec-2023 932 -4 -0.42735042735042733 28-Dec-2023 936 -3 -0.3194888178913738 27-Dec-2023 939 3 0.32051282051282054 22-Dec-2023 936 0 0 21-Dec-2023 936 -1 -0.10672358591248667 20-Dec-2023 937 4 0.4287245444801715 19-Dec-2023 933 3 0.3225806451612903 18-Dec-2023 930 0 0 15-Dec-2023 930 4 0.4319654427645788 14-Dec-2023 926 5 0.5428881650380022 13-Dec-2023 921 3 0.32679738562091504 12-Dec-2023 918 1 0.10905125408942203 11-Dec-2023 917 1 0.1091703056768559 08-Dec-2023 916 -4 -0.43478260869565216 07-Dec-2023 920 0 0 06-Dec-2023 920 3 0.3271537622682661 05-Dec-2023 917 5 0.5482456140350878 04-Dec-2023 912 5 0.5512679162072768 01-Dec-2023 907 3 0.33185840707964603 30-Nov-2023 904 -2 -0.22075055187637968 29-Nov-2023 906 6 0.6666666666666666 28-Nov-2023 900 2 0.22271714922049 27-Nov-2023 898 3 0.33519553072625696 24-Nov-2023 895 -1 -0.11160714285714286 23-Nov-2023 896 -4 -0.4444444444444444 22-Nov-2023 900 2 0.22271714922049 21-Nov-2023 898 1 0.11148272017837235 20-Nov-2023 897 -1 -0.111358574610245 17-Nov-2023 898 1 0.11148272017837235 16-Nov-2023 897 1 0.11160714285714286 15-Nov-2023 896 1 0.11173184357541899 14-Nov-2023 895 7 0.7882882882882883 13-Nov-2023 888 -2 -0.2247191011235955 10-Nov-2023 890 -3 -0.335946248600224 09-Nov-2023 893 0 0 08-Nov-2023 893 3 0.33707865168539325 07-Nov-2023 890 2 0.22522522522522523 06-Nov-2023 888 -3 -0.3367003367003367 03-Nov-2023 891 2 0.2249718785151856 02-Nov-2023 889 6 0.6795016987542469 31-Oct-2023 883 2 0.22701475595913734 30-Oct-2023 881 2 0.22753128555176336 27-Oct-2023 879 1 0.11389521640091116 26-Oct-2023 878 1 0.11402508551881414 25-Oct-2023 877 -2 -0.22753128555176336 24-Oct-2023 879 4 0.45714285714285713 23-Oct-2023 875 0 0 20-Oct-2023 875 1 0.11441647597254005 19-Oct-2023 874 -1 -0.11428571428571428 18-Oct-2023 875 -2 -0.22805017103762829 17-Oct-2023 877 -4 -0.4540295119182747 16-Oct-2023 881 -3 -0.3393665158371041 13-Oct-2023 884 0 0 12-Oct-2023 884 -1 -0.11299435028248588 11-Oct-2023 885 5 0.5681818181818182 10-Oct-2023 880 2 0.22779043280182232 09-Oct-2023 878 4 0.4576659038901602 06-Oct-2023 874 -1 -0.11428571428571428 05-Oct-2023 875 1 0.11441647597254005 04-Oct-2023 874 -2 -0.228310502283105 03-Oct-2023 876 -3 -0.3412969283276451 02-Oct-2023 879 -2 -0.22701475595913734 29-Sept-2023 881 7 0.8009153318077803 28-Sept-2023 874 -10 -1.1312217194570136 27-Sept-2023 884 -1 -0.11299435028248588 26-Sept-2023 885 0 0 25-Sept-2023 885 -2 -0.2254791431792559 22-Sept-2023 887 0 0 21-Sept-2023 887 -3 -0.33707865168539325 20-Sept-2023 890 0 0 19-Sept-2023 890 -1 -0.1122334455667789 18-Sept-2023 891 -2 -0.22396416573348266 15-Sept-2023 893 -3 -0.33482142857142855 14-Sept-2023 896 3 0.335946248600224 13-Sept-2023 893 -2 -0.22346368715083798 12-Sept-2023 895 0 0 11-Sept-2023 895 -1 -0.11160714285714286 08-Sept-2023 896 1 0.11173184357541899 07-Sept-2023 895 -1 -0.11160714285714286 06-Sept-2023 896 -1 -0.11148272017837235 05-Sept-2023 897 -1 -0.111358574610245 04-Sept-2023 898 -5 -0.5537098560354374 01-Sept-2023 903 0 0 31-Aug-2023 903 2 0.22197558268590456 30-Aug-2023 901 3 0.33407572383073497 29-Aug-2023 898 -1 -0.11123470522803114 28-Aug-2023 899 0 0 25-Aug-2023 899 -2 -0.22197558268590456 24-Aug-2023 901 1 0.1111111111111111 23-Aug-2023 900 7 0.7838745800671892 22-Aug-2023 893 1 0.11210762331838565 21-Aug-2023 892 -2 -0.22371364653243847 18-Aug-2023 894 2 0.2242152466367713 17-Aug-2023 892 -2 -0.22371364653243847 16-Aug-2023 894 -3 -0.33444816053511706 14-Aug-2023 897 0 0 11-Aug-2023 897 -6 -0.6644518272425249 10-Aug-2023 903 1 0.11086474501108648 09-Aug-2023 902 -3 -0.3314917127071823 08-Aug-2023 905 7 0.779510022271715 07-Aug-2023 898 -1 -0.11123470522803114 04-Aug-2023 899 1 0.111358574610245 03-Aug-2023 898 -4 -0.4434589800443459 02-Aug-2023 902 0 0 01-Aug-2023 902 -1 -0.11074197120708748 31-Jul-2023 903 -1 -0.11061946902654868 28-Jul-2023 904 -2 -0.22075055187637968 27-Jul-2023 906 1 0.11049723756906077 26-Jul-2023 905 -1 -0.11037527593818984 25-Jul-2023 906 -2 -0.22026431718061673 24-Jul-2023 908 3 0.3314917127071823 21-Jul-2023 905 0 0 20-Jul-2023 905 -4 -0.44004400440044006 19-Jul-2023 909 1 0.11013215859030837 18-Jul-2023 908 5 0.5537098560354374 17-Jul-2023 903 0 0 14-Jul-2023 903 0 0 13-Jul-2023 903 9 1.0067114093959733 12-Jul-2023 894 2 0.2242152466367713 11-Jul-2023 892 1 0.1122334455667789 10-Jul-2023 891 0 0 07-Jul-2023 891 -3 -0.33557046979865773 06-Jul-2023 894 -9 -0.9966777408637874 05-Jul-2023 903 2 0.22197558268590456 04-Jul-2023 901 -3 -0.33185840707964603 03-Jul-2023 904 1 0.11074197120708748 30-Jun-2023 903 -2 -0.22099447513812154 29-Jun-2023 905 -4 -0.44004400440044006 28-Jun-2023 909 0 0 27-Jun-2023 909 -1 -0.10989010989010989 26-Jun-2023 910 8 0.8869179600886918 22-Jun-2023 902 -3 -0.3314917127071823 21-Jun-2023 905 0 0 20-Jun-2023 905 4 0.4439511653718091 19-Jun-2023 901 -2 -0.22148394241417496 16-Jun-2023 903 1 0.11086474501108648 15-Jun-2023 902 -2 -0.22123893805309736 14-Jun-2023 904 -4 -0.44052863436123346 13-Jun-2023 908 -1 -0.11001100110011001 12-Jun-2023 909 3 0.33112582781456956 09-Jun-2023 906 3 0.33222591362126247 08-Jun-2023 903 -2 -0.22099447513812154 07-Jun-2023 905 -1 -0.11037527593818984 06-Jun-2023 906 0 0 05-Jun-2023 906 -4 -0.43956043956043955 02-Jun-2023 910 -1 -0.10976948408342481 01-Jun-2023 911 2 0.22002200220022003 31-May-2023 909 4 0.4419889502762431 30-May-2023 905 9 1.0044642857142858 26-May-2023 896 -2 -0.22271714922049 25-May-2023 898 -2 -0.2222222222222222 24-May-2023 900 1 0.11123470522803114 23-May-2023 899 -2 -0.22197558268590456 22-May-2023 901 2 0.22246941045606228 19-May-2023 899 -9 -0.9911894273127754 17-May-2023 908 0 0 16-May-2023 908 -1 -0.11001100110011001 15-May-2023 909 -3 -0.32894736842105265 12-May-2023 912 -2 -0.2188183807439825 11-May-2023 914 5 0.5500550055005501 10-May-2023 909 2 0.2205071664829107 08-May-2023 907 -2 -0.22002200220022003 05-May-2023 909 -1 -0.10989010989010989 04-May-2023 910 -2 -0.21929824561403508 03-May-2023 912 6 0.6622516556291391 02-May-2023 906 -2 -0.22026431718061673 28-Apr-2023 908 5 0.5537098560354374 27-Apr-2023 903 -3 -0.33112582781456956 26-Apr-2023 906 2 0.22123893805309736 25-Apr-2023 904 3 0.33296337402885684 24-Apr-2023 901 -1 -0.11086474501108648 21-Apr-2023 902 0 0 20-Apr-2023 902 1 0.11098779134295228 19-Apr-2023 901 -3 -0.33185840707964603 18-Apr-2023 904 1 0.11074197120708748 17-Apr-2023 903 -3 -0.33112582781456956 14-Apr-2023 906 -2 -0.22026431718061673 13-Apr-2023 908 -2 -0.21978021978021978 12-Apr-2023 910 -2 -0.21929824561403508 11-Apr-2023 912 -7 -0.7616974972796517 06-Apr-2023 919 3 0.32751091703056767 05-Apr-2023 916 5 0.5488474204171241 04-Apr-2023 911 0 0 03-Apr-2023 911 2 0.22002200220022003 31-Mar-2023 909 2 0.2205071664829107 30-Mar-2023 907 -2 -0.22002200220022003 29-Mar-2023 909 -2 -0.21953896816684962 28-Mar-2023 911 -1 -0.10964912280701754 27-Mar-2023 912 -6 -0.6535947712418301 24-Mar-2023 918 5 0.547645125958379 23-Mar-2023 913 6 0.6615214994487321 22-Mar-2023 907 -5 -0.5482456140350878 21-Mar-2023 912 -2 -0.2188183807439825 20-Mar-2023 914 -1 -0.1092896174863388 17-Mar-2023 915 3 0.32894736842105265 16-Mar-2023 912 -2 -0.2188183807439825 15-Mar-2023 914 11 1.2181616832779623 14-Mar-2023 903 -11 -1.2035010940919038 13-Mar-2023 914 13 1.4428412874583796 10-Mar-2023 901 7 0.7829977628635347 09-Mar-2023 894 -1 -0.11173184357541899 08-Mar-2023 895 1 0.11185682326621924 07-Mar-2023 894 2 0.2242152466367713 06-Mar-2023 892 1 0.1122334455667789 03-Mar-2023 891 1 0.11235955056179775 02-Mar-2023 890 -1 -0.1122334455667789 01-Mar-2023 891 -2 -0.22396416573348266 28-Feb-2023 893 -6 -0.6674082313681868 27-Feb-2023 899 -3 -0.3325942350332594 24-Feb-2023 902 0 0 23-Feb-2023 902 0 0 22-Feb-2023 902 -1 -0.11074197120708748 21-Feb-2023 903 -6 -0.6600660066006601 20-Feb-2023 909 2 0.2205071664829107 17-Feb-2023 907 2 0.22099447513812154 16-Feb-2023 905 -4 -0.44004400440044006 15-Feb-2023 909 -4 -0.43811610076670315 14-Feb-2023 913 -2 -0.2185792349726776 13-Feb-2023 915 -1 -0.1091703056768559 10-Feb-2023 916 -4 -0.43478260869565216 09-Feb-2023 920 4 0.4366812227074236 08-Feb-2023 916 -2 -0.2178649237472767 07-Feb-2023 918 -1 -0.1088139281828074 06-Feb-2023 919 -6 -0.6486486486486487 03-Feb-2023 925 -4 -0.43057050592034446 02-Feb-2023 929 11 1.198257080610022 01-Feb-2023 918 1 0.10905125408942203 31-Jan-2023 917 0 0 30-Jan-2023 917 -2 -0.2176278563656148 27-Jan-2023 919 -3 -0.32537960954446854 26-Jan-2023 922 -3 -0.32432432432432434 25-Jan-2023 925 5 0.5434782608695652 24-Jan-2023 920 0 0 23-Jan-2023 920 -3 -0.3250270855904659 20-Jan-2023 923 -6 -0.6458557588805167 19-Jan-2023 929 -4 -0.4287245444801715 18-Jan-2023 933 11 1.193058568329718 17-Jan-2023 922 1 0.10857763300760044 16-Jan-2023 921 -2 -0.21668472372697725 13-Jan-2023 923 0 0 12-Jan-2023 923 7 0.7641921397379913 11-Jan-2023 916 4 0.43859649122807015 10-Jan-2023 912 0 0 09-Jan-2023 912 1 0.10976948408342481 06-Jan-2023 911 3 0.3303964757709251 05-Jan-2023 908 -3 -0.32930845225027444 04-Jan-2023 911 5 0.5518763796909493 03-Jan-2023 906 4 0.4434589800443459 02-Jan-2023 902 5 0.5574136008918618 30-Dec-2022 897 -3 -0.3333333333333333 29-Dec-2022 900 1 0.11123470522803114 28-Dec-2022 899 1 0.111358574610245 27-Dec-2022 898 -6 -0.6637168141592921 23-Dec-2022 904 -2 -0.22075055187637968 22-Dec-2022 906 -4 -0.43956043956043955 21-Dec-2022 910 0 0 20-Dec-2022 910 -5 -0.546448087431694 19-Dec-2022 915 -1 -0.1091703056768559 16-Dec-2022 916 -9 -0.972972972972973 15-Dec-2022 925 -8 -0.857449088960343 14-Dec-2022 933 -3 -0.32051282051282054 13-Dec-2022 936 1 0.10695187165775401 12-Dec-2022 935 0 0 09-Dec-2022 935 -4 -0.42598509052183176 08-Dec-2022 939 -1 -0.10638297872340426 07-Dec-2022 940 1 0.10649627263045794 06-Dec-2022 939 3 0.32051282051282054 05-Dec-2022 936 0 0 02-Dec-2022 936 0 0 01-Dec-2022 936 7 0.7534983853606028 30-Nov-2022 929 -1 -0.10752688172043011 29-Nov-2022 930 4 0.4319654427645788 28-Nov-2022 926 -2 -0.21551724137931033 25-Nov-2022 928 -6 -0.6423982869379015 24-Nov-2022 934 7 0.7551240560949298 23-Nov-2022 927 4 0.4333694474539545 22-Nov-2022 923 -1 -0.10822510822510822 21-Nov-2022 924 3 0.3257328990228013 18-Nov-2022 921 2 0.2176278563656148 17-Nov-2022 919 -2 -0.21715526601520088 16-Nov-2022 921 4 0.4362050163576881 15-Nov-2022 917 3 0.3282275711159737 14-Nov-2022 914 3 0.32930845225027444 11-Nov-2022 911 -6 -0.6543075245365322 10-Nov-2022 917 13 1.4380530973451326 09-Nov-2022 904 5 0.5561735261401557 08-Nov-2022 899 0 0 07-Nov-2022 899 0 0 04-Nov-2022 899 -3 -0.3325942350332594 03-Nov-2022 902 -4 -0.44150110375275936 02-Nov-2022 906 0 0 31-Oct-2022 906 0 0 28-Oct-2022 906 -3 -0.33003300330033003 27-Oct-2022 909 6 0.6644518272425249 26-Oct-2022 903 3 0.3333333333333333 25-Oct-2022 900 7 0.7838745800671892 24-Oct-2022 893 9 1.0180995475113122 21-Oct-2022 884 -2 -0.22573363431151242 20-Oct-2022 886 -3 -0.3374578177727784 19-Oct-2022 889 -4 -0.4479283314669653 18-Oct-2022 893 1 0.11210762331838565 17-Oct-2022 892 -1 -0.11198208286674133 14-Oct-2022 893 7 0.7900677200902935 13-Oct-2022 886 1 0.11299435028248588 12-Oct-2022 885 -4 -0.4499437570303712 11-Oct-2022 889 -6 -0.6703910614525139 10-Oct-2022 895 -2 -0.2229654403567447 07-Oct-2022 897 -9 -0.9933774834437086 06-Oct-2022 906 -5 -0.5488474204171241 05-Oct-2022 911 -7 -0.7625272331154684 04-Oct-2022 918 9 0.9900990099009901 03-Oct-2022 909 7 0.7760532150776053 30-Sept-2022 902 5 0.5574136008918618 29-Sept-2022 897 -1 -0.111358574610245 28-Sept-2022 898 -4 -0.4434589800443459 27-Sept-2022 902 -4 -0.44150110375275936 26-Sept-2022 906 -8 -0.87527352297593 23-Sept-2022 914 -5 -0.544069640914037 22-Sept-2022 919 -2 -0.21715526601520088 21-Sept-2022 921 1 0.10869565217391304 20-Sept-2022 920 -7 -0.7551240560949298 19-Sept-2022 927 -1 -0.10775862068965517 16-Sept-2022 928 -4 -0.4291845493562232 15-Sept-2022 932 2 0.21505376344086022 14-Sept-2022 930 -2 -0.2145922746781116 13-Sept-2022 932 -4 -0.42735042735042733 12-Sept-2022 936 2 0.21413276231263384 09-Sept-2022 934 0 0 08-Sept-2022 934 -4 -0.42643923240938164 07-Sept-2022 938 2 0.21367521367521367 06-Sept-2022 936 2 0.21413276231263384 05-Sept-2022 934 -4 -0.42643923240938164 02-Sept-2022 938 3 0.32085561497326204 01-Sept-2022 935 -4 -0.42598509052183176 31-Aug-2022 939 -3 -0.3184713375796178 30-Aug-2022 942 -1 -0.10604453870625663 29-Aug-2022 943 -7 -0.7368421052631579 26-Aug-2022 950 -3 -0.3147953830010493 25-Aug-2022 953 3 0.3157894736842105 24-Aug-2022 950 -2 -0.21008403361344538 23-Aug-2022 952 -4 -0.41841004184100417 22-Aug-2022 956 -7 -0.726895119418484 19-Aug-2022 963 -8 -0.82389289392379 18-Aug-2022 971 -2 -0.20554984583761562 17-Aug-2022 973 -7 -0.7142857142857143 16-Aug-2022 980 -1 -0.1019367991845056 12-Aug-2022 981 -4 -0.40609137055837563 11-Aug-2022 985 -1 -0.10141987829614604 10-Aug-2022 986 4 0.4073319755600815 09-Aug-2022 982 -3 -0.30456852791878175 08-Aug-2022 985 -2 -0.20263424518743667 05-Aug-2022 987 -4 -0.4036326942482341 04-Aug-2022 991 4 0.40526849037487334 03-Aug-2022 987 -7 -0.704225352112676 02-Aug-2022 994 4 0.40404040404040403 01-Aug-2022 990 5 0.5076142131979695 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0.36596523330283626 04-Nov-2021 1093 4 0.3673094582185491 03-Nov-2021 1089 2 0.18399264029438822 02-Nov-2021 1087 5 0.46210720887245843 29-Oct-2021 1082 -3 -0.2764976958525346 28-Oct-2021 1085 -5 -0.45871559633027525 27-Oct-2021 1090 3 0.27598896044158233 26-Oct-2021 1087 3 0.2767527675276753 25-Oct-2021 1084 0 0 22-Oct-2021 1084 -2 -0.1841620626151013 21-Oct-2021 1086 -1 -0.09199632014719411 20-Oct-2021 1087 1 0.09208103130755065 19-Oct-2021 1086 -2 -0.18382352941176472 18-Oct-2021 1088 -1 -0.09182736455463728 15-Oct-2021 1089 -1 -0.09174311926605505 14-Oct-2021 1090 4 0.3683241252302026 13-Oct-2021 1086 1 0.09216589861751152 12-Oct-2021 1085 -1 -0.09208103130755065 11-Oct-2021 1086 -4 -0.3669724770642202 08-Oct-2021 1090 -1 -0.09165902841429881 07-Oct-2021 1091 1 0.09174311926605505 06-Oct-2021 1090 -2 -0.18315018315018314 05-Oct-2021 1092 0 0 04-Oct-2021 1092 -3 -0.273972602739726 01-Oct-2021 1095 2 0.18298261665141813 30-Sept-2021 1093 -1 -0.09140767824497258 29-Sept-2021 1094 2 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-0.09832841691248771 28-Feb-2019 1017 -1 -0.09823182711198428 27-Feb-2019 1018 -1 -0.09813542688910697 26-Feb-2019 1019 1 0.09823182711198428 25-Feb-2019 1018 1 0.09832841691248771 22-Feb-2019 1017 1 0.0984251968503937 21-Feb-2019 1016 -1 -0.09832841691248771 20-Feb-2019 1017 0 0 19-Feb-2019 1017 0 0 18-Feb-2019 1017 2 0.19704433497536947 15-Feb-2019 1015 -1 -0.0984251968503937 14-Feb-2019 1016 1 0.09852216748768473 13-Feb-2019 1015 1 0.09861932938856016 12-Feb-2019 1014 -1 -0.09852216748768473 11-Feb-2019 1015 1 0.09861932938856016 08-Feb-2019 1014 0 0 07-Feb-2019 1014 0 0 06-Feb-2019 1014 0 0 05-Feb-2019 1014 0 0 04-Feb-2019 1014 -1 -0.09852216748768473 01-Feb-2019 1015 0 0 31-Jan-2019 1015 2 0.19743336623889438 30-Jan-2019 1013 0 0 29-Jan-2019 1013 1 0.09881422924901186 28-Jan-2019 1012 0 0 25-Jan-2019 1012 1 0.09891196834817013 24-Jan-2019 1011 2 0.19821605550049554 23-Jan-2019 1009 1 0.0992063492063492 22-Jan-2019 1008 1 0.09930486593843098 21-Jan-2019 1007 0 0 18-Jan-2019 1007 0 0 17-Jan-2019 1007 0 0 16-Jan-2019 1007 1 0.09940357852882704 15-Jan-2019 1006 1 0.09950248756218906 14-Jan-2019 1005 0 0 11-Jan-2019 1005 2 0.19940179461615154 10-Jan-2019 1003 1 0.0998003992015968 09-Jan-2019 1002 1 0.0999000999000999 08-Jan-2019 1001 -1 -0.0998003992015968 07-Jan-2019 1002 -2 -0.199203187250996 04-Jan-2019 1004 -1 -0.09950248756218906 03-Jan-2019 1005 -3 -0.2976190476190476 02-Jan-2019 1008 3 0.29850746268656714 31-Dec-2018 1005 0 0 28-Dec-2018 1005 0 0 27-Dec-2018 1005 0 0 21-Dec-2018 1005 -1 -0.09940357852882704 20-Dec-2018 1006 1 0.09950248756218906 19-Dec-2018 1005 1 0.099601593625498 18-Dec-2018 1004 1 0.09970089730807577 17-Dec-2018 1003 0 0 14-Dec-2018 1003 0 0 13-Dec-2018 1003 0 0 12-Dec-2018 1003 1 0.0998003992015968 11-Dec-2018 1002 0 0 10-Dec-2018 1002 1 0.0999000999000999 07-Dec-2018 1001 -1 -0.0998003992015968 06-Dec-2018 1002 -1 -0.09970089730807577 05-Dec-2018 1003 1 0.0998003992015968 04-Dec-2018 1002 1 0.0999000999000999 03-Dec-2018 1001 0 0 30-Nov-2018 1001 1 0.1 29-Nov-2018 1000 1 0.1001001001001001 28-Nov-2018 999 0 0 27-Nov-2018 999 -1 -0.1 26-Nov-2018 1000 2 0.20040080160320642 23-Nov-2018 998 1 0.10030090270812438 22-Nov-2018 997 1 0.10040160642570281 21-Nov-2018 996 0 0 20-Nov-2018 996 0 0 19-Nov-2018 996 -2 -0.20040080160320642 16-Nov-2018 998 -1 -0.1001001001001001 15-Nov-2018 999 0 0 14-Nov-2018 999 -1 -0.1 13-Nov-2018 1000 -1 -0.0999000999000999 12-Nov-2018 1001 1 0.1 09-Nov-2018 1000 0 0 08-Nov-2018 1000 -1 -0.0999000999000999 07-Nov-2018 1001 0 0 06-Nov-2018 1001 0 0 05-Nov-2018 1001 0 0 02-Nov-2018 1001 0 0 31-Oct-2018 1001 1 0.1 30-Oct-2018 1000 -1 -0.0999000999000999 29-Oct-2018 1001 1 0.1 26-Oct-2018 1000 1 0.1001001001001001 25-Oct-2018 999 0 0 24-Oct-2018 999 0 0 23-Oct-2018 999 1 0.10020040080160321 22-Oct-2018 998 2 0.20080321285140562 19-Oct-2018 996 -1 -0.10030090270812438 18-Oct-2018 997 -2 -0.2002002002002002 17-Oct-2018 999 1 0.10020040080160321 16-Oct-2018 998 2 0.20080321285140562 15-Oct-2018 996 0 0 12-Oct-2018 996 0 0 11-Oct-2018 996 0 0 10-Oct-2018 996 0 0 09-Oct-2018 996 0 0 08-Oct-2018 996 -1 -0.10030090270812438 05-Oct-2018 997 -2 -0.2002002002002002 04-Oct-2018 999 -2 -0.1998001998001998 03-Oct-2018 1001 0 0 02-Oct-2018 1001 0 0 01-Oct-2018 1001 -1 -0.0998003992015968 28-Sept-2018 1002 -2 -0.199203187250996 27-Sept-2018 1004 1 0.09970089730807577 26-Sept-2018 1003 0 0 25-Sept-2018 1003 -2 -0.19900497512437812 24-Sept-2018 1005 -1 -0.09940357852882704 21-Sept-2018 1006 1 0.09950248756218906 20-Sept-2018 1005 0 0 19-Sept-2018 1005 -1 -0.09940357852882704 18-Sept-2018 1006 1 0.09950248756218906 17-Sept-2018 1005 0 0 14-Sept-2018 1005 -1 -0.09940357852882704 13-Sept-2018 1006 0 0 12-Sept-2018 1006 0 0 11-Sept-2018 1006 0 0 10-Sept-2018 1006 0 0 07-Sept-2018 1006 1 0.09950248756218906 06-Sept-2018 1005 -1 -0.09940357852882704 05-Sept-2018 1006 1 0.09950248756218906 04-Sept-2018 1005 1 0.099601593625498 03-Sept-2018 1004 0 0 31-Aug-2018 1004 1 0.09970089730807577 30-Aug-2018 1003 0 0 29-Aug-2018 1003 -1 -0.099601593625498 28-Aug-2018 1004 -1 -0.09950248756218906 27-Aug-2018 1005 -1 -0.09940357852882704 24-Aug-2018 1006 -1 -0.09930486593843098 23-Aug-2018 1007 -1 -0.0992063492063492 22-Aug-2018 1008 0 0 21-Aug-2018 1008 1 0.09930486593843098 20-Aug-2018 1007 1 0.09940357852882704 17-Aug-2018 1006 0 0 16-Aug-2018 1006 -1 -0.09930486593843098 14-Aug-2018 1007 1 0.09940357852882704 13-Aug-2018 1006 -2 -0.1984126984126984 10-Aug-2018 1008 1 0.09930486593843098 09-Aug-2018 1007 0 0 08-Aug-2018 1007 0 0 07-Aug-2018 1007 0 0 06-Aug-2018 1007 1 0.09940357852882704 03-Aug-2018 1006 1 0.09950248756218906 02-Aug-2018 1005 -1 -0.09940357852882704 01-Aug-2018 1006 -1 -0.09930486593843098 31-Jul-2018 1007 0 0 30-Jul-2018 1007 -2 -0.19821605550049554 27-Jul-2018 1009 0 0 26-Jul-2018 1009 0 0 25-Jul-2018 1009 1 0.0992063492063492 24-Jul-2018 1008 -1 -0.09910802775024777 23-Jul-2018 1009 -1 -0.09900990099009901 20-Jul-2018 1010 -1 -0.09891196834817013 19-Jul-2018 1011 -1 -0.09881422924901186 18-Jul-2018 1012 1 0.09891196834817013 17-Jul-2018 1011 1 0.09900990099009901 16-Jul-2018 1010 -1 -0.09891196834817013 13-Jul-2018 1011 2 0.19821605550049554 12-Jul-2018 1009 0 0 11-Jul-2018 1009 0 0 10-Jul-2018 1009 0 0 09-Jul-2018 1009 0 0 06-Jul-2018 1009 1 0.0992063492063492 05-Jul-2018 1008 -1 -0.09910802775024777 04-Jul-2018 1009 1 0.0992063492063492 03-Jul-2018 1008 1 0.09930486593843098 02-Jul-2018 1007 0 0 29-Jun-2018 1007 2 0.19900497512437812 28-Jun-2018 1005 0 0 27-Jun-2018 1005 2 0.19940179461615154 26-Jun-2018 1003 -2 -0.19900497512437812 25-Jun-2018 1005 -1 -0.09940357852882704 22-Jun-2018 1006 0 0 21-Jun-2018 1006 -2 -0.1984126984126984 20-Jun-2018 1008 0 0 19-Jun-2018 1008 1 0.09930486593843098 18-Jun-2018 1007 1 0.09940357852882704 15-Jun-2018 1006 3 0.29910269192422734 14-Jun-2018 1003 2 0.1998001998001998 13-Jun-2018 1001 2 0.2002002002002002 12-Jun-2018 999 0 0 11-Jun-2018 999 1 0.10020040080160321 08-Jun-2018 998 -1 -0.1001001001001001 07-Jun-2018 999 -2 -0.1998001998001998 06-Jun-2018 1001 -4 -0.39800995024875624 05-Jun-2018 1005 -1 -0.09940357852882704 04-Jun-2018 1006 1 0.09950248756218906 01-Jun-2018 1005 2 0.19940179461615154 31-May-2018 1003 3 0.3 30-May-2018 1000 -1 -0.0999000999000999 29-May-2018 1001 -4 -0.39800995024875624 28-May-2018 1005 0 0 25-May-2018 1005 0 0 24-May-2018 1005 1 0.099601593625498 23-May-2018 1004 0 0 22-May-2018 1004 0 0 18-May-2018 1004 -1 -0.09950248756218906 17-May-2018 1005 -2 -0.19860973187686196 16-May-2018 1007 -1 -0.0992063492063492 15-May-2018 1008 -1 -0.09910802775024777 14-May-2018 1009 -2 -0.19782393669634027 11-May-2018 1011 1 0.09900990099009901 09-May-2018 1010 -1 -0.09891196834817013 08-May-2018 1011 -2 -0.19743336623889438 07-May-2018 1013 0 0 04-May-2018 1013 0 0 03-May-2018 1013 1 0.09881422924901186 02-May-2018 1012 0 0 30-Apr-2018 1012 -1 -0.09871668311944719 27-Apr-2018 1013 1 0.09881422924901186 26-Apr-2018 1012 1 0.09891196834817013 25-Apr-2018 1011 1 0.09900990099009901 24-Apr-2018 1010 -1 -0.09891196834817013 23-Apr-2018 1011 -1 -0.09881422924901186 20-Apr-2018 1012 -1 -0.09871668311944719 19-Apr-2018 1013 -2 -0.19704433497536947 18-Apr-2018 1015 0 0 17-Apr-2018 1015 2 0.19743336623889438 16-Apr-2018 1013 -1 -0.09861932938856016 13-Apr-2018 1014 0 0 12-Apr-2018 1014 0 0 11-Apr-2018 1014 0 0 10-Apr-2018 1014 0 0 09-Apr-2018 1014 0 0 06-Apr-2018 1014 0 0 05-Apr-2018 1014 -1 -0.09852216748768473 04-Apr-2018 1015 1 0.09861932938856016 03-Apr-2018 1014 0 0 29-Mar-2018 1014 1 0.09871668311944719 28-Mar-2018 1013 1 0.09881422924901186 27-Mar-2018 1012 2 0.19801980198019803 26-Mar-2018 1010 -1 -0.09891196834817013 23-Mar-2018 1011 0 0 22-Mar-2018 1011 2 0.19821605550049554 21-Mar-2018 1009 0 0 20-Mar-2018 1009 1 0.0992063492063492 19-Mar-2018 1008 -1 -0.09910802775024777 16-Mar-2018 1009 0 0 15-Mar-2018 1009 2 0.19860973187686196 14-Mar-2018 1007 0 0 13-Mar-2018 1007 0 0 12-Mar-2018 1007 0 0 09-Mar-2018 1007 2 0.19900497512437812 08-Mar-2018 1005 0 0 07-Mar-2018 1005 1 0.099601593625498 06-Mar-2018 1004 0 0 05-Mar-2018 1004 -1 -0.09950248756218906 02-Mar-2018 1005 0 0 01-Mar-2018 1005 1 0.099601593625498 28-Feb-2018 1004 0 0 27-Feb-2018 1004 1 0.09970089730807577 26-Feb-2018 1003 1 0.0998003992015968 23-Feb-2018 1002 1 0.0999000999000999 22-Feb-2018 1001 0 0 21-Feb-2018 1001 0 0 20-Feb-2018 1001 0 0 19-Feb-2018 1001 -1 -0.0998003992015968 16-Feb-2018 1002 3 0.3003003003003003 15-Feb-2018 999 0 0 14-Feb-2018 999 -1 -0.1 13-Feb-2018 1000 -1 -0.0999000999000999 12-Feb-2018 1001 -1 -0.0998003992015968 09-Feb-2018 1002 0 0 08-Feb-2018 1002 -2 -0.199203187250996 07-Feb-2018 1004 0 0 06-Feb-2018 1004 1 0.09970089730807577 05-Feb-2018 1003 0 0 02-Feb-2018 1003 0 0 01-Feb-2018 1003 -1 -0.099601593625498 31-Jan-2018 1004 0 0 30-Jan-2018 1004 0 0 29-Jan-2018 1004 -2 -0.1988071570576541 26-Jan-2018 1006 0 0 25-Jan-2018 1006 0 0 24-Jan-2018 1006 -2 -0.1984126984126984 23-Jan-2018 1008 2 0.1988071570576541 22-Jan-2018 1006 0 0 19-Jan-2018 1006 1 0.09950248756218906 18-Jan-2018 1005 -1 -0.09940357852882704 17-Jan-2018 1006 0 0 16-Jan-2018 1006 2 0.199203187250996 15-Jan-2018 1004 0 0 12-Jan-2018 1004 0 0 11-Jan-2018 1004 -1 -0.09950248756218906 10-Jan-2018 1005 -2 -0.19860973187686196 09-Jan-2018 1007 0 0 08-Jan-2018 1007 0 0 05-Jan-2018 1007 2 0.19900497512437812 04-Jan-2018 1005 0 0 03-Jan-2018 1005 1 0.099601593625498 02-Jan-2018 1004 -2 -0.1988071570576541 29-Dec-2017 1006 -2 -0.1984126984126984 28-Dec-2017 1008 0 0 27-Dec-2017 1008 0 0 22-Dec-2017 1008 1 0.09930486593843098 21-Dec-2017 1007 -1 -0.0992063492063492 20-Dec-2017 1008 -2 -0.19801980198019803 19-Dec-2017 1010 -2 -0.1976284584980237 18-Dec-2017 1012 0 0 15-Dec-2017 1012 1 0.09891196834817013 14-Dec-2017 1011 0 0 13-Dec-2017 1011 -1 -0.09881422924901186 12-Dec-2017 1012 -1 -0.09871668311944719 11-Dec-2017 1013 0 0 08-Dec-2017 1013 0 0 07-Dec-2017 1013 0 0 06-Dec-2017 1013 1 0.09881422924901186 05-Dec-2017 1012 0 0 04-Dec-2017 1012 1 0.09891196834817013 01-Dec-2017 1011 2 0.19821605550049554 30-Nov-2017 1009 0 0 29-Nov-2017 1009 -1 -0.09900990099009901 28-Nov-2017 1010 1 0.09910802775024777 27-Nov-2017 1009 0 0 24-Nov-2017 1009 0 0 23-Nov-2017 1009 0 0 22-Nov-2017 1009 1 0.0992063492063492 21-Nov-2017 1008 2 0.1988071570576541 20-Nov-2017 1006 0 0 17-Nov-2017 1006 1 0.09950248756218906 16-Nov-2017 1005 -1 -0.09940357852882704 15-Nov-2017 1006 1 0.09950248756218906 14-Nov-2017 1005 0 0 13-Nov-2017 1005 0 0 10-Nov-2017 1005 -1 -0.09940357852882704 09-Nov-2017 1006 -3 -0.29732408325074333 08-Nov-2017 1009 0 0 07-Nov-2017 1009 1 0.0992063492063492 06-Nov-2017 1008 1 0.09930486593843098 03-Nov-2017 1007 1 0.09940357852882704 02-Nov-2017 1006 1 0.09950248756218906 31-Oct-2017 1005 0 0 30-Oct-2017 1005 3 0.2994011976047904 27-Oct-2017 1002 1 0.0999000999000999 26-Oct-2017 1001 2 0.2002002002002002 25-Oct-2017 999 -1 -0.1 24-Oct-2017 1000 -1 -0.0999000999000999 23-Oct-2017 1001 1 0.1 20-Oct-2017 1000 -2 -0.1996007984031936 19-Oct-2017 1002 0 0 18-Oct-2017 1002 -1 -0.09970089730807577 17-Oct-2017 1003 1 0.0998003992015968 16-Oct-2017 1002 2 0.2 13-Oct-2017 1000 1 0.1001001001001001 12-Oct-2017 999 1 0.10020040080160321 11-Oct-2017 998 1 0.10030090270812438 10-Oct-2017 997 -1 -0.10020040080160321 09-Oct-2017 998 2 0.20080321285140562 06-Oct-2017 996 -2 -0.20040080160320642 05-Oct-2017 998 1 0.10030090270812438 04-Oct-2017 997 1 0.10040160642570281 03-Oct-2017 996 -1 -0.10030090270812438 02-Oct-2017 997 0 0 29-Sept-2017 997 2 0.20100502512562815 28-Sept-2017 995 0 0 27-Sept-2017 995 -3 -0.30060120240480964 26-Sept-2017 998 1 0.10030090270812438 25-Sept-2017 997 0 0 22-Sept-2017 997 1 0.10040160642570281 21-Sept-2017 996 -1 -0.10030090270812438 20-Sept-2017 997 -1 -0.10020040080160321 19-Sept-2017 998 2 0.20080321285140562 18-Sept-2017 996 -1 -0.10030090270812438 15-Sept-2017 997 0 0 14-Sept-2017 997 0 0 13-Sept-2017 997 -2 -0.2002002002002002 12-Sept-2017 999 0 0 11-Sept-2017 999 -1 -0.1 08-Sept-2017 1000 -1 -0.0999000999000999 07-Sept-2017 1001 1 0.1 06-Sept-2017 1000 -- -- BGF Euro Bond Fund Fund Inception 06-Sept-2017 Month End Date Monthly Total (NAV) Return 30-Sept-2017 -- 31-Oct-2017 0.802407 30-Nov-2017 0.39801 31-Dec-2017 -0.297324 31-Jan-2018 -0.198807 28-Feb-2018 0 31-Mar-2018 0.996016 30-Apr-2018 -0.197239 31-May-2018 -0.889328 30-Jun-2018 0.398804 31-Jul-2018 0 31-Aug-2018 -0.297915 30-Sept-2018 -0.199203 31-Oct-2018 -0.0998 30-Nov-2018 0 31-Dec-2018 0.3996 31-Jan-2019 0.995025 28-Feb-2019 0.197044 31-Mar-2019 1.474926 30-Apr-2019 0.193798 31-May-2019 0.773694 30-Jun-2019 2.015355 31-Jul-2019 1.411101 31-Aug-2019 2.040816 30-Sept-2019 -0.636364 31-Oct-2019 -0.73193 30-Nov-2019 -0.645161 31-Dec-2019 -0.742115 31-Jan-2020 1.775701 29-Feb-2020 0.367309 31-Mar-2020 -4.574565 30-Apr-2020 2.013423 31-May-2020 0.657895 30-Jun-2020 1.213819 31-Jul-2020 1.199262 31-Aug-2020 -0.455789 30-Sept-2020 1.098901 31-Oct-2020 0.815217 30-Nov-2020 0.539084 31-Dec-2020 0.089366 31-Jan-2021 -0.446429 28-Feb-2021 -1.793722 31-Mar-2021 0.273973 30-Apr-2021 -0.546448 31-May-2021 -0.3663 30-Jun-2021 0.367647 31-Jul-2021 1.556777 31-Aug-2021 -0.360685 30-Sept-2021 -1.085973 31-Oct-2021 -1.006404 30-Nov-2021 1.201479 31-Dec-2021 -0.821918 31-Jan-2022 -1.197053 28-Feb-2022 -2.609506 31-Mar-2022 -2.105263 30-Apr-2022 -3.323558 31-May-2022 -1.516684 30-Jun-2022 -2.669405 31-Jul-2022 3.902954 31-Aug-2022 -4.670051 30-Sept-2022 -3.940362 31-Oct-2022 0.443459 30-Nov-2022 2.538631 31-Dec-2022 -3.444564 31-Jan-2023 2.229654 28-Feb-2023 -2.61723 31-Mar-2023 1.791713 30-Apr-2023 -0.110011 31-May-2023 0.110132 30-Jun-2023 -0.660066 31-Jul-2023 0 31-Aug-2023 0 30-Sept-2023 -2.436323 31-Oct-2023 0.227015 30-Nov-2023 2.378256 31-Dec-2023 3.097345 31-Jan-2024 -0.858369 29-Feb-2024 -1.406926