BGF Sustainable Fixed Income Global Opportunities Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The Fund’s base currency is Euro and currency exposure is flexibly managed. The asset allocation of the Fund will reflect its Euro base currency and consequently the composition of the portfolio may be different to that of a similar fund with a US Dollar denominated base currency. Net Assets of Fund EUR 264’580’980.15 Share Class launch date 24-Apr-2020 Fund Launch Date 24-Apr-2020 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.54% ISIN LU2098887776 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment EUR 10’000’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIGOI2 SEDOL BK9RKB2 29-Feb-2024 BGF Sustainable Fixed Income Global Opportunities Fund Inception Date 24-Apr-2020 Fund Holdings as of - Total Net Assets EUR 6’846’526.31 Number of Securities 1’705.00 Shares Outstanding 669’949.53 Name Weight (%) UMBS 30YR TBA(REG A) 10.0561 UMBS 30YR TBA 6.3631 GNMA2 30YR 1.9224 FNMA 30YR UMBS 1.4451 TREASURY BOND 3 08/15/2052 1.3608 SPAIN (KINGDOM OF) 2.55 10/31/2032 0.7178 BGF SUS EMG MKTS BD FD X2 USD 0.6334 EUROPEAN UNION RegS 0.3 11/04/2050 0.624 GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 0.5759 FFML_06-FFH1 M2 0.5598 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 10.22 0 0 27-Mar-2024 10.22 0.01 0.0979431929480901 26-Mar-2024 10.21 0 0 25-Mar-2024 10.21 -0.01 -0.09784735812133072 22-Mar-2024 10.22 0.04 0.3929273084479371 21-Mar-2024 10.18 0.01 0.09832841691248771 20-Mar-2024 10.17 0 0 19-Mar-2024 10.17 0.02 0.19704433497536947 18-Mar-2024 10.15 -0.01 -0.0984251968503937 15-Mar-2024 10.16 -0.02 -0.19646365422396855 14-Mar-2024 10.18 -0.02 -0.19607843137254902 13-Mar-2024 10.2 0 0 12-Mar-2024 10.2 -0.01 -0.0979431929480901 11-Mar-2024 10.21 -0.01 -0.09784735812133072 08-Mar-2024 10.22 0.03 0.2944062806673209 07-Mar-2024 10.19 0.01 0.09823182711198428 06-Mar-2024 10.18 0.02 0.1968503937007874 05-Mar-2024 10.16 0.04 0.3952569169960474 04-Mar-2024 10.12 0 0 01-Mar-2024 10.12 0 0 29-Feb-2024 10.12 0.01 0.09891196834817013 28-Feb-2024 10.11 0 0 27-Feb-2024 10.11 -0.01 -0.09881422924901186 26-Feb-2024 10.12 0.01 0.09891196834817013 23-Feb-2024 10.11 0.01 0.09900990099009901 22-Feb-2024 10.1 -0.02 -0.1976284584980237 21-Feb-2024 10.12 0.01 0.09891196834817013 20-Feb-2024 10.11 0.01 0.09900990099009901 19-Feb-2024 10.1 0.01 0.09910802775024777 16-Feb-2024 10.09 -0.02 -0.19782393669634027 15-Feb-2024 10.11 0.03 0.2976190476190476 14-Feb-2024 10.08 -0.01 -0.09910802775024777 13-Feb-2024 10.09 -0.03 -0.2964426877470356 12-Feb-2024 10.12 0.01 0.09891196834817013 09-Feb-2024 10.11 -0.01 -0.09881422924901186 08-Feb-2024 10.12 -0.02 -0.19723865877712032 07-Feb-2024 10.14 0.02 0.1976284584980237 06-Feb-2024 10.12 -0.02 -0.19723865877712032 05-Feb-2024 10.14 -0.02 -0.1968503937007874 02-Feb-2024 10.16 -0.02 -0.19646365422396855 01-Feb-2024 10.18 0.03 0.2955665024630542 31-Jan-2024 10.15 0 0 30-Jan-2024 10.15 0.02 0.19743336623889438 29-Jan-2024 10.13 0.01 0.09881422924901186 26-Jan-2024 10.12 0.02 0.19801980198019803 25-Jan-2024 10.1 0 0 24-Jan-2024 10.1 0.01 0.09910802775024777 23-Jan-2024 10.09 -0.01 -0.09900990099009901 22-Jan-2024 10.1 0.03 0.29791459781529295 19-Jan-2024 10.07 -0.01 -0.0992063492063492 18-Jan-2024 10.08 0.02 0.1988071570576541 17-Jan-2024 10.06 -0.07 -0.6910167818361304 16-Jan-2024 10.13 -0.02 -0.19704433497536947 15-Jan-2024 10.15 0.01 0.09861932938856016 12-Jan-2024 10.14 0.03 0.29673590504451036 11-Jan-2024 10.11 0.01 0.09900990099009901 10-Jan-2024 10.1 0.03 0.29791459781529295 09-Jan-2024 10.07 0 0 08-Jan-2024 10.07 0.01 0.09940357852882704 05-Jan-2024 10.06 -0.03 -0.29732408325074333 04-Jan-2024 10.09 -0.01 -0.09900990099009901 03-Jan-2024 10.1 -0.04 -0.39447731755424065 02-Jan-2024 10.14 -0.01 -0.09852216748768473 29-Dec-2023 10.15 -0.01 -0.0984251968503937 28-Dec-2023 10.16 0 0 27-Dec-2023 10.16 0.02 0.19723865877712032 22-Dec-2023 10.14 0 0 21-Dec-2023 10.14 0.02 0.1976284584980237 20-Dec-2023 10.12 0.02 0.19801980198019803 19-Dec-2023 10.1 0.02 0.1984126984126984 18-Dec-2023 10.08 0.01 0.09930486593843098 15-Dec-2023 10.07 0 0 14-Dec-2023 10.07 0.1 1.0030090270812437 13-Dec-2023 9.97 0.03 0.30181086519114686 12-Dec-2023 9.94 0 0 11-Dec-2023 9.94 -0.01 -0.10050251256281408 08-Dec-2023 9.95 -0.01 -0.10040160642570281 07-Dec-2023 9.96 0.01 0.10050251256281408 06-Dec-2023 9.95 0.02 0.2014098690835851 05-Dec-2023 9.93 0.01 0.10080645161290322 04-Dec-2023 9.92 0.04 0.4048582995951417 01-Dec-2023 9.88 0.01 0.10131712259371833 30-Nov-2023 9.87 -0.01 -0.10121457489878542 29-Nov-2023 9.88 0.05 0.508646998982706 28-Nov-2023 9.83 0.02 0.2038735983690112 27-Nov-2023 9.81 0.02 0.20429009193054137 24-Nov-2023 9.79 -0.02 -0.2038735983690112 23-Nov-2023 9.81 -0.01 -0.10183299389002037 22-Nov-2023 9.82 0.01 0.1019367991845056 21-Nov-2023 9.81 0.02 0.20429009193054137 20-Nov-2023 9.79 0 0 17-Nov-2023 9.79 0 0 16-Nov-2023 9.79 0.02 0.2047082906857728 15-Nov-2023 9.77 0 0 14-Nov-2023 9.77 0.07 0.7216494845360825 13-Nov-2023 9.7 -0.02 -0.205761316872428 10-Nov-2023 9.72 -0.02 -0.2053388090349076 09-Nov-2023 9.74 0.01 0.10277492291880781 08-Nov-2023 9.73 0.01 0.102880658436214 07-Nov-2023 9.72 0 0 06-Nov-2023 9.72 0 0 03-Nov-2023 9.72 0.03 0.30959752321981426 02-Nov-2023 9.69 0.08 0.8324661810613944 31-Oct-2023 9.61 0 0 30-Oct-2023 9.61 0 0 27-Oct-2023 9.61 0.02 0.20855057351407716 26-Oct-2023 9.59 0 0 25-Oct-2023 9.59 0 0 24-Oct-2023 9.59 0.03 0.3138075313807531 23-Oct-2023 9.56 -0.01 -0.1044932079414838 20-Oct-2023 9.57 0.01 0.10460251046025104 19-Oct-2023 9.56 -0.02 -0.20876826722338204 18-Oct-2023 9.58 -0.02 -0.20833333333333334 17-Oct-2023 9.6 -0.03 -0.3115264797507788 16-Oct-2023 9.63 -0.01 -0.1037344398340249 13-Oct-2023 9.64 -0.01 -0.10362694300518134 12-Oct-2023 9.65 -0.01 -0.10351966873706005 11-Oct-2023 9.66 0.02 0.2074688796680498 10-Oct-2023 9.64 0.04 0.4166666666666667 09-Oct-2023 9.6 0 0 06-Oct-2023 9.6 0 0 05-Oct-2023 9.6 0 0 04-Oct-2023 9.6 -0.02 -0.2079002079002079 03-Oct-2023 9.62 -0.04 -0.4140786749482402 02-Oct-2023 9.66 -0.02 -0.2066115702479339 29-Sept-2023 9.68 0.04 0.4149377593360996 28-Sept-2023 9.64 -0.04 -0.4132231404958678 27-Sept-2023 9.68 -0.01 -0.10319917440660474 26-Sept-2023 9.69 -0.01 -0.10309278350515463 25-Sept-2023 9.7 -0.01 -0.10298661174047374 22-Sept-2023 9.71 0 0 21-Sept-2023 9.71 -0.03 -0.3080082135523614 20-Sept-2023 9.74 0.01 0.10277492291880781 19-Sept-2023 9.73 0 0 18-Sept-2023 9.73 -0.01 -0.1026694045174538 15-Sept-2023 9.74 -0.01 -0.10256410256410256 14-Sept-2023 9.75 0.01 0.1026694045174538 13-Sept-2023 9.74 0 0 12-Sept-2023 9.74 0 0 11-Sept-2023 9.74 0 0 08-Sept-2023 9.74 0.02 0.205761316872428 07-Sept-2023 9.72 0 0 06-Sept-2023 9.72 -0.02 -0.2053388090349076 05-Sept-2023 9.74 -0.02 -0.20491803278688525 04-Sept-2023 9.76 -0.01 -0.1023541453428864 01-Sept-2023 9.77 0 0 31-Aug-2023 9.77 0.01 0.10245901639344263 30-Aug-2023 9.76 0.05 0.5149330587023687 29-Aug-2023 9.71 0 0 28-Aug-2023 9.71 0 0 25-Aug-2023 9.71 -0.01 -0.102880658436214 24-Aug-2023 9.72 0.01 0.10298661174047374 23-Aug-2023 9.71 0.04 0.4136504653567735 22-Aug-2023 9.67 -0.01 -0.10330578512396695 21-Aug-2023 9.68 -0.01 -0.10319917440660474 18-Aug-2023 9.69 0 0 17-Aug-2023 9.69 -0.02 -0.2059732234809475 16-Aug-2023 9.71 -0.02 -0.20554984583761562 14-Aug-2023 9.73 -0.02 -0.20512820512820512 11-Aug-2023 9.75 -0.04 -0.40858018386108275 10-Aug-2023 9.79 0.01 0.10224948875255624 09-Aug-2023 9.78 -0.01 -0.10214504596527069 08-Aug-2023 9.79 0.02 0.2047082906857728 07-Aug-2023 9.77 0.02 0.20512820512820512 04-Aug-2023 9.75 0.01 0.1026694045174538 03-Aug-2023 9.74 -0.03 -0.3070624360286592 02-Aug-2023 9.77 -0.01 -0.10224948875255624 01-Aug-2023 9.78 -0.02 -0.20408163265306123 31-Jul-2023 9.8 0.02 0.20449897750511248 28-Jul-2023 9.78 -0.01 -0.10214504596527069 27-Jul-2023 9.79 0.01 0.10224948875255624 26-Jul-2023 9.78 0 0 25-Jul-2023 9.78 -0.01 -0.10214504596527069 24-Jul-2023 9.79 0.01 0.10224948875255624 21-Jul-2023 9.78 0 0 20-Jul-2023 9.78 -0.02 -0.20408163265306123 19-Jul-2023 9.8 0.01 0.10214504596527069 18-Jul-2023 9.79 0.02 0.2047082906857728 17-Jul-2023 9.77 -0.01 -0.10224948875255624 14-Jul-2023 9.78 0.01 0.1023541453428864 13-Jul-2023 9.77 0.04 0.41109969167523125 12-Jul-2023 9.73 0.04 0.41279669762641896 11-Jul-2023 9.69 0.01 0.10330578512396695 10-Jul-2023 9.68 0.01 0.10341261633919338 07-Jul-2023 9.67 0.01 0.10351966873706005 06-Jul-2023 9.66 -0.07 -0.7194244604316546 05-Jul-2023 9.73 0 0 04-Jul-2023 9.73 0 0 03-Jul-2023 9.73 0.01 0.102880658436214 30-Jun-2023 9.72 -0.01 -0.10277492291880781 29-Jun-2023 9.73 -0.02 -0.20512820512820512 28-Jun-2023 9.75 0 0 27-Jun-2023 9.75 0 0 26-Jun-2023 9.75 0.02 0.20554984583761562 22-Jun-2023 9.73 0 0 21-Jun-2023 9.73 -0.01 -0.1026694045174538 20-Jun-2023 9.74 -0.01 -0.10256410256410256 19-Jun-2023 9.75 0.02 0.20554984583761562 16-Jun-2023 9.73 0 0 15-Jun-2023 9.73 0 0 14-Jun-2023 9.73 -0.01 -0.1026694045174538 13-Jun-2023 9.74 0.01 0.10277492291880781 12-Jun-2023 9.73 0.01 0.102880658436214 09-Jun-2023 9.72 0 0 08-Jun-2023 9.72 0 0 07-Jun-2023 9.72 0 0 06-Jun-2023 9.72 0.01 0.10298661174047374 05-Jun-2023 9.71 -0.01 -0.102880658436214 02-Jun-2023 9.72 0.01 0.10298661174047374 01-Jun-2023 9.71 0.01 0.10309278350515463 31-May-2023 9.7 0.02 0.2066115702479339 30-May-2023 9.68 0.03 0.31088082901554404 26-May-2023 9.65 -0.02 -0.20682523267838676 25-May-2023 9.67 -0.02 -0.20639834881320948 24-May-2023 9.69 0 0 23-May-2023 9.69 -0.01 -0.10309278350515463 22-May-2023 9.7 0 0 19-May-2023 9.7 -0.04 -0.4106776180698152 17-May-2023 9.74 -0.01 -0.10256410256410256 16-May-2023 9.75 0 0 15-May-2023 9.75 -0.02 -0.2047082906857728 12-May-2023 9.77 0 0 11-May-2023 9.77 0.02 0.20512820512820512 10-May-2023 9.75 0 0 08-May-2023 9.75 0 0 05-May-2023 9.75 -0.01 -0.10245901639344263 04-May-2023 9.76 0 0 03-May-2023 9.76 0.03 0.30832476875642345 02-May-2023 9.73 -0.02 -0.20512820512820512 28-Apr-2023 9.75 0.02 0.20554984583761562 27-Apr-2023 9.73 -0.01 -0.1026694045174538 26-Apr-2023 9.74 0 0 25-Apr-2023 9.74 0.02 0.205761316872428 24-Apr-2023 9.72 -0.01 -0.10277492291880781 21-Apr-2023 9.73 0.01 0.102880658436214 20-Apr-2023 9.72 0.01 0.10298661174047374 19-Apr-2023 9.71 -0.01 -0.102880658436214 18-Apr-2023 9.72 -0.01 -0.10277492291880781 17-Apr-2023 9.73 -0.02 -0.20512820512820512 14-Apr-2023 9.75 -0.01 -0.10245901639344263 13-Apr-2023 9.76 0.01 0.10256410256410256 12-Apr-2023 9.75 0 0 11-Apr-2023 9.75 -0.03 -0.3067484662576687 06-Apr-2023 9.78 0 0 05-Apr-2023 9.78 0.03 0.3076923076923077 04-Apr-2023 9.75 0.01 0.1026694045174538 03-Apr-2023 9.74 0.02 0.205761316872428 31-Mar-2023 9.72 0.02 0.20618556701030927 30-Mar-2023 9.7 0.01 0.10319917440660474 29-Mar-2023 9.69 0 0 28-Mar-2023 9.69 -0.01 -0.10309278350515463 27-Mar-2023 9.7 -0.01 -0.10298661174047374 24-Mar-2023 9.71 0 0 23-Mar-2023 9.71 0.03 0.30991735537190085 22-Mar-2023 9.68 -0.01 -0.10319917440660474 21-Mar-2023 9.69 0 0 20-Mar-2023 9.69 -0.02 -0.2059732234809475 17-Mar-2023 9.71 0.01 0.10309278350515463 16-Mar-2023 9.7 -0.02 -0.205761316872428 15-Mar-2023 9.72 0.03 0.30959752321981426 14-Mar-2023 9.69 -0.04 -0.41109969167523125 13-Mar-2023 9.73 0.02 0.2059732234809475 10-Mar-2023 9.71 0.02 0.20639834881320948 09-Mar-2023 9.69 -0.01 -0.10309278350515463 08-Mar-2023 9.7 0 0 07-Mar-2023 9.7 -0.01 -0.10298661174047374 06-Mar-2023 9.71 0.02 0.20639834881320948 03-Mar-2023 9.69 0.02 0.20682523267838676 02-Mar-2023 9.67 -0.02 -0.20639834881320948 01-Mar-2023 9.69 0 0 28-Feb-2023 9.69 -0.02 -0.2059732234809475 27-Feb-2023 9.71 0 0 24-Feb-2023 9.71 -0.01 -0.102880658436214 23-Feb-2023 9.72 0 0 22-Feb-2023 9.72 -0.01 -0.10277492291880781 21-Feb-2023 9.73 -0.03 -0.3073770491803279 20-Feb-2023 9.76 0.02 0.2053388090349076 17-Feb-2023 9.74 -0.02 -0.20491803278688525 16-Feb-2023 9.76 -0.01 -0.1023541453428864 15-Feb-2023 9.77 -0.02 -0.20429009193054137 14-Feb-2023 9.79 0 0 13-Feb-2023 9.79 -0.02 -0.2038735983690112 10-Feb-2023 9.81 -0.03 -0.3048780487804878 09-Feb-2023 9.84 0.01 0.1017293997965412 08-Feb-2023 9.83 0 0 07-Feb-2023 9.83 -0.01 -0.1016260162601626 06-Feb-2023 9.84 -0.05 -0.5055611729019212 03-Feb-2023 9.89 -0.01 -0.10101010101010101 02-Feb-2023 9.9 0.05 0.5076142131979695 01-Feb-2023 9.85 0.01 0.1016260162601626 31-Jan-2023 9.84 0 0 30-Jan-2023 9.84 -0.01 -0.10152284263959391 27-Jan-2023 9.85 0 0 26-Jan-2023 9.85 0 0 25-Jan-2023 9.85 0.02 0.2034587995930824 24-Jan-2023 9.83 0 0 23-Jan-2023 9.83 -0.01 -0.1016260162601626 20-Jan-2023 9.84 -0.01 -0.10152284263959391 19-Jan-2023 9.85 0 0 18-Jan-2023 9.85 0.03 0.3054989816700611 17-Jan-2023 9.82 -0.01 -0.1017293997965412 16-Jan-2023 9.83 0.01 0.10183299389002037 13-Jan-2023 9.82 0.03 0.30643513789581206 12-Jan-2023 9.79 0.03 0.3073770491803279 11-Jan-2023 9.76 0.01 0.10256410256410256 10-Jan-2023 9.75 0 0 09-Jan-2023 9.75 0.05 0.5154639175257731 06-Jan-2023 9.7 0.01 0.10319917440660474 05-Jan-2023 9.69 -0.01 -0.10309278350515463 04-Jan-2023 9.7 0.01 0.10319917440660474 03-Jan-2023 9.69 0.02 0.20682523267838676 02-Jan-2023 9.67 0 0 30-Dec-2022 9.67 -0.01 -0.10330578512396695 29-Dec-2022 9.68 -0.01 -0.10319917440660474 28-Dec-2022 9.69 0 0 27-Dec-2022 9.69 -0.01 -0.10309278350515463 23-Dec-2022 9.7 -0.01 -0.10298661174047374 22-Dec-2022 9.71 -0.01 -0.102880658436214 21-Dec-2022 9.72 0.01 0.10298661174047374 20-Dec-2022 9.71 -0.02 -0.20554984583761562 19-Dec-2022 9.73 0 0 16-Dec-2022 9.73 -0.02 -0.20512820512820512 15-Dec-2022 9.75 0 0 14-Dec-2022 9.75 0.01 0.1026694045174538 13-Dec-2022 9.74 0.03 0.30895983522142123 12-Dec-2022 9.71 0 0 09-Dec-2022 9.71 0 0 08-Dec-2022 9.71 0 0 07-Dec-2022 9.71 0.01 0.10309278350515463 06-Dec-2022 9.7 -0.01 -0.10298661174047374 05-Dec-2022 9.71 0.02 0.20639834881320948 02-Dec-2022 9.69 0 0 01-Dec-2022 9.69 0.05 0.5186721991701245 30-Nov-2022 9.64 -0.01 -0.10362694300518134 29-Nov-2022 9.65 -0.01 -0.10351966873706005 28-Nov-2022 9.66 0.01 0.10362694300518134 25-Nov-2022 9.65 0.01 0.1037344398340249 24-Nov-2022 9.64 0.01 0.10384215991692627 23-Nov-2022 9.63 0.02 0.2081165452653486 22-Nov-2022 9.61 0.01 0.10416666666666667 21-Nov-2022 9.6 0 0 18-Nov-2022 9.6 0 0 17-Nov-2022 9.6 -0.01 -0.1040582726326743 16-Nov-2022 9.61 0.01 0.10416666666666667 15-Nov-2022 9.6 0.02 0.20876826722338204 14-Nov-2022 9.58 0 0 11-Nov-2022 9.58 0.05 0.5246589716684156 10-Nov-2022 9.53 0.04 0.4214963119072708 09-Nov-2022 9.49 0.01 0.10548523206751055 08-Nov-2022 9.48 0 0 07-Nov-2022 9.48 0.01 0.10559662090813093 04-Nov-2022 9.47 0 0 03-Nov-2022 9.47 -0.03 -0.3157894736842105 02-Nov-2022 9.5 -0.01 -0.10515247108307045 31-Oct-2022 9.51 -0.01 -0.10504201680672269 28-Oct-2022 9.52 0.03 0.31612223393045313 27-Oct-2022 9.49 0 0 26-Oct-2022 9.49 0.01 0.10548523206751055 25-Oct-2022 9.48 0.02 0.21141649048625794 24-Oct-2022 9.46 0.01 0.10582010582010581 21-Oct-2022 9.45 -0.03 -0.31645569620253167 20-Oct-2022 9.48 -0.02 -0.21052631578947367 19-Oct-2022 9.5 -0.02 -0.21008403361344538 18-Oct-2022 9.52 0 0 17-Oct-2022 9.52 0 0 14-Oct-2022 9.52 0.01 0.10515247108307045 13-Oct-2022 9.51 -0.03 -0.31446540880503143 12-Oct-2022 9.54 -0.01 -0.10471204188481675 11-Oct-2022 9.55 -0.02 -0.2089864158829676 10-Oct-2022 9.57 -0.01 -0.10438413361169102 07-Oct-2022 9.58 -0.01 -0.10427528675703858 06-Oct-2022 9.59 -0.02 -0.2081165452653486 05-Oct-2022 9.61 0.01 0.10416666666666667 04-Oct-2022 9.6 0.02 0.20876826722338204 03-Oct-2022 9.58 0.01 0.1044932079414838 30-Sept-2022 9.57 -0.01 -0.10438413361169102 29-Sept-2022 9.58 0 0 28-Sept-2022 9.58 -0.03 -0.31217481789802287 27-Sept-2022 9.61 -0.04 -0.41450777202072536 26-Sept-2022 9.65 -0.04 -0.41279669762641896 23-Sept-2022 9.69 -0.05 -0.5133470225872689 22-Sept-2022 9.74 -0.02 -0.20491803278688525 21-Sept-2022 9.76 0 0 20-Sept-2022 9.76 -0.02 -0.20449897750511248 19-Sept-2022 9.78 0 0 16-Sept-2022 9.78 -0.03 -0.3058103975535168 15-Sept-2022 9.81 0 0 14-Sept-2022 9.81 -0.03 -0.3048780487804878 13-Sept-2022 9.84 -0.02 -0.2028397565922921 12-Sept-2022 9.86 0.01 0.10152284263959391 09-Sept-2022 9.85 0.01 0.1016260162601626 08-Sept-2022 9.84 0.02 0.20366598778004075 07-Sept-2022 9.82 -0.02 -0.2032520325203252 06-Sept-2022 9.84 -0.01 -0.10152284263959391 05-Sept-2022 9.85 0.01 0.1016260162601626 02-Sept-2022 9.84 -0.01 -0.10152284263959391 01-Sept-2022 9.85 -0.03 -0.30364372469635625 31-Aug-2022 9.88 -0.03 -0.30272452068617556 30-Aug-2022 9.91 -0.01 -0.10080645161290322 29-Aug-2022 9.92 -0.02 -0.2012072434607646 26-Aug-2022 9.94 0.01 0.10070493454179255 25-Aug-2022 9.93 0 0 24-Aug-2022 9.93 0 0 23-Aug-2022 9.93 -0.03 -0.30120481927710846 22-Aug-2022 9.96 -0.02 -0.20040080160320642 19-Aug-2022 9.98 -0.03 -0.2997002997002997 18-Aug-2022 10.01 -0.01 -0.0998003992015968 17-Aug-2022 10.02 -0.01 -0.09970089730807577 16-Aug-2022 10.03 0.02 0.1998001998001998 12-Aug-2022 10.01 -0.01 -0.0998003992015968 11-Aug-2022 10.02 0.02 0.2 10-Aug-2022 10 0 0 09-Aug-2022 10 0.02 0.20040080160320642 08-Aug-2022 9.98 -0.02 -0.2 05-Aug-2022 10 -0.01 -0.0999000999000999 04-Aug-2022 10.01 0.02 0.2002002002002002 03-Aug-2022 9.99 -0.03 -0.2994011976047904 02-Aug-2022 10.02 0.02 0.2 01-Aug-2022 10 0.02 0.20040080160320642 29-Jul-2022 9.98 0.02 0.20080321285140562 28-Jul-2022 9.96 0.04 0.4032258064516129 27-Jul-2022 9.92 -0.02 -0.2012072434607646 26-Jul-2022 9.94 0.01 0.10070493454179255 25-Jul-2022 9.93 0.01 0.10080645161290322 22-Jul-2022 9.92 0.04 0.4048582995951417 21-Jul-2022 9.88 0 0 20-Jul-2022 9.88 0.02 0.2028397565922921 19-Jul-2022 9.86 0 0 18-Jul-2022 9.86 0.01 0.10152284263959391 15-Jul-2022 9.85 0 0 14-Jul-2022 9.85 -0.01 -0.10141987829614604 13-Jul-2022 9.86 0 0 12-Jul-2022 9.86 0 0 11-Jul-2022 9.86 0.01 0.10152284263959391 08-Jul-2022 9.85 -0.01 -0.10141987829614604 07-Jul-2022 9.86 0 0 06-Jul-2022 9.86 0 0 05-Jul-2022 9.86 0 0 04-Jul-2022 9.86 0 0 01-Jul-2022 9.86 0 0 30-Jun-2022 9.86 -0.02 -0.20242914979757085 29-Jun-2022 9.88 -0.02 -0.20202020202020202 28-Jun-2022 9.9 0.01 0.10111223458038422 27-Jun-2022 9.89 -0.02 -0.20181634712411706 24-Jun-2022 9.91 0 0 22-Jun-2022 9.91 -0.01 -0.10080645161290322 21-Jun-2022 9.92 -0.01 -0.10070493454179255 20-Jun-2022 9.93 0 0 17-Jun-2022 9.93 -0.01 -0.1006036217303823 16-Jun-2022 9.94 0 0 15-Jun-2022 9.94 -0.02 -0.20080321285140562 14-Jun-2022 9.96 -0.05 -0.4995004995004995 13-Jun-2022 10.01 -0.04 -0.39800995024875624 10-Jun-2022 10.05 -0.01 -0.09940357852882704 09-Jun-2022 10.06 -0.01 -0.09930486593843098 08-Jun-2022 10.07 0 0 07-Jun-2022 10.07 -0.01 -0.0992063492063492 03-Jun-2022 10.08 0 0 02-Jun-2022 10.08 -0.01 -0.09910802775024777 01-Jun-2022 10.09 0 0 31-May-2022 10.09 -0.01 -0.09900990099009901 30-May-2022 10.1 0.03 0.29791459781529295 27-May-2022 10.07 0.03 0.29880478087649404 25-May-2022 10.04 0.01 0.09970089730807577 24-May-2022 10.03 0 0 23-May-2022 10.03 -0.01 -0.099601593625498 20-May-2022 10.04 0.01 0.09970089730807577 19-May-2022 10.03 -0.01 -0.099601593625498 18-May-2022 10.04 -0.02 -0.1988071570576541 17-May-2022 10.06 0.02 0.199203187250996 16-May-2022 10.04 -0.01 -0.09950248756218906 13-May-2022 10.05 -0.01 -0.09940357852882704 12-May-2022 10.06 0.01 0.09950248756218906 11-May-2022 10.05 0 0 10-May-2022 10.05 -0.04 -0.39643211100099107 06-May-2022 10.09 -0.04 -0.39486673247778875 05-May-2022 10.13 0.02 0.19782393669634027 04-May-2022 10.11 0 0 03-May-2022 10.11 -0.01 -0.09881422924901186 02-May-2022 10.12 -0.01 -0.09871668311944719 29-Apr-2022 10.13 -0.01 -0.09861932938856016 28-Apr-2022 10.14 -0.01 -0.09852216748768473 27-Apr-2022 10.15 -0.01 -0.0984251968503937 26-Apr-2022 10.16 0 0 25-Apr-2022 10.16 -0.02 -0.19646365422396855 22-Apr-2022 10.18 -0.01 -0.09813542688910697 21-Apr-2022 10.19 0.01 0.09823182711198428 20-Apr-2022 10.18 -0.01 -0.09813542688910697 19-Apr-2022 10.19 -0.01 -0.09803921568627451 14-Apr-2022 10.2 0.01 0.09813542688910697 13-Apr-2022 10.19 -0.01 -0.09803921568627451 12-Apr-2022 10.2 -0.01 -0.0979431929480901 11-Apr-2022 10.21 0 0 08-Apr-2022 10.21 -0.01 -0.09784735812133072 07-Apr-2022 10.22 0 0 06-Apr-2022 10.22 -0.02 -0.1953125 05-Apr-2022 10.24 0 0 04-Apr-2022 10.24 0 0 01-Apr-2022 10.24 0.01 0.09775171065493646 31-Mar-2022 10.23 0 0 30-Mar-2022 10.23 0.02 0.1958863858961802 29-Mar-2022 10.21 0 0 28-Mar-2022 10.21 -0.04 -0.3902439024390244 25-Mar-2022 10.25 0.02 0.19550342130987292 24-Mar-2022 10.23 0.01 0.09784735812133072 23-Mar-2022 10.22 -0.01 -0.09775171065493646 22-Mar-2022 10.23 -0.02 -0.1951219512195122 21-Mar-2022 10.25 0.03 0.29354207436399216 18-Mar-2022 10.22 0.03 0.2944062806673209 17-Mar-2022 10.19 0.01 0.09823182711198428 16-Mar-2022 10.18 0 0 15-Mar-2022 10.18 -0.04 -0.3913894324853229 14-Mar-2022 10.22 0.01 0.0979431929480901 11-Mar-2022 10.21 -0.02 -0.19550342130987292 10-Mar-2022 10.23 0 0 09-Mar-2022 10.23 -0.01 -0.09765625 08-Mar-2022 10.24 -0.01 -0.0975609756097561 07-Mar-2022 10.25 -0.01 -0.09746588693957114 04-Mar-2022 10.26 -0.04 -0.3883495145631068 03-Mar-2022 10.3 -0.03 -0.2904162633107454 02-Mar-2022 10.33 0.02 0.19398642095053345 01-Mar-2022 10.31 0 0 28-Feb-2022 10.31 -0.03 -0.2901353965183752 25-Feb-2022 10.34 0.01 0.0968054211035818 24-Feb-2022 10.33 -0.06 -0.5774783445620789 23-Feb-2022 10.39 0 0 22-Feb-2022 10.39 0 0 21-Feb-2022 10.39 -0.01 -0.09615384615384616 18-Feb-2022 10.4 0 0 17-Feb-2022 10.4 -0.02 -0.19193857965451055 16-Feb-2022 10.42 0 0 15-Feb-2022 10.42 -0.01 -0.09587727708533078 14-Feb-2022 10.43 -0.01 -0.09578544061302682 11-Feb-2022 10.44 -0.03 -0.28653295128939826 10-Feb-2022 10.47 0.01 0.09560229445506692 09-Feb-2022 10.46 0 0 08-Feb-2022 10.46 0.01 0.09569377990430622 07-Feb-2022 10.45 -0.03 -0.2862595419847328 04-Feb-2022 10.48 -0.03 -0.285442435775452 03-Feb-2022 10.51 0.02 0.19065776930409914 02-Feb-2022 10.49 0 0 01-Feb-2022 10.49 0 0 31-Jan-2022 10.49 0 0 28-Jan-2022 10.49 -0.01 -0.09523809523809523 27-Jan-2022 10.5 -0.01 -0.09514747859181731 26-Jan-2022 10.51 -0.01 -0.09505703422053231 25-Jan-2022 10.52 0.01 0.09514747859181731 24-Jan-2022 10.51 -0.01 -0.09505703422053231 21-Jan-2022 10.52 -0.02 -0.18975332068311196 20-Jan-2022 10.54 0 0 19-Jan-2022 10.54 -0.02 -0.1893939393939394 18-Jan-2022 10.56 0 0 17-Jan-2022 10.56 -0.02 -0.1890359168241966 14-Jan-2022 10.58 0 0 13-Jan-2022 10.58 0 0 12-Jan-2022 10.58 0.01 0.0946073793755913 11-Jan-2022 10.57 -0.01 -0.0945179584120983 10-Jan-2022 10.58 -0.02 -0.18867924528301888 07-Jan-2022 10.6 0 0 06-Jan-2022 10.6 -0.02 -0.18832391713747645 05-Jan-2022 10.62 -0.01 -0.09407337723424271 04-Jan-2022 10.63 0 0 03-Jan-2022 10.63 0.01 0.09416195856873823 31-Dec-2021 10.62 0 0 30-Dec-2021 10.62 -0.01 -0.09407337723424271 29-Dec-2021 10.63 0.01 0.09416195856873823 28-Dec-2021 10.62 0.01 0.0942507068803016 27-Dec-2021 10.61 -0.01 -0.09416195856873823 23-Dec-2021 10.62 0.02 0.18867924528301888 22-Dec-2021 10.6 -0.01 -0.0942507068803016 21-Dec-2021 10.61 0.01 0.09433962264150944 20-Dec-2021 10.6 0 0 17-Dec-2021 10.6 0 0 16-Dec-2021 10.6 -0.01 -0.0942507068803016 15-Dec-2021 10.61 -0.01 -0.09416195856873823 14-Dec-2021 10.62 0.01 0.0942507068803016 13-Dec-2021 10.61 -0.01 -0.09416195856873823 10-Dec-2021 10.62 -0.01 -0.09407337723424271 09-Dec-2021 10.63 0 0 08-Dec-2021 10.63 0 0 07-Dec-2021 10.63 0.02 0.1885014137606032 06-Dec-2021 10.61 0.01 0.09433962264150944 03-Dec-2021 10.6 -0.01 -0.0942507068803016 02-Dec-2021 10.61 0 0 01-Dec-2021 10.61 0.02 0.18885741265344666 30-Nov-2021 10.59 -0.03 -0.2824858757062147 29-Nov-2021 10.62 0.04 0.3780718336483932 26-Nov-2021 10.58 -0.05 -0.4703668861712135 25-Nov-2021 10.63 0 0 24-Nov-2021 10.63 -0.02 -0.18779342723004694 23-Nov-2021 10.65 -0.03 -0.2808988764044944 22-Nov-2021 10.68 0.03 0.28169014084507044 19-Nov-2021 10.65 -0.01 -0.09380863039399624 18-Nov-2021 10.66 0 0 17-Nov-2021 10.66 0 0 16-Nov-2021 10.66 -0.01 -0.09372071227741331 15-Nov-2021 10.67 0.01 0.09380863039399624 12-Nov-2021 10.66 -0.01 -0.09372071227741331 11-Nov-2021 10.67 -0.02 -0.18709073900841908 10-Nov-2021 10.69 0.03 0.28142589118198874 09-Nov-2021 10.66 -0.02 -0.18726591760299627 08-Nov-2021 10.68 0.02 0.18761726078799248 05-Nov-2021 10.66 0.01 0.09389671361502347 04-Nov-2021 10.65 -0.01 -0.09380863039399624 03-Nov-2021 10.66 0.02 0.18796992481203006 02-Nov-2021 10.64 0 0 29-Oct-2021 10.64 -0.02 -0.18761726078799248 28-Oct-2021 10.66 0.01 0.09389671361502347 27-Oct-2021 10.65 0 0 26-Oct-2021 10.65 0.02 0.18814675446848542 25-Oct-2021 10.63 -0.01 -0.09398496240601503 22-Oct-2021 10.64 -0.01 -0.09389671361502347 21-Oct-2021 10.65 0 0 20-Oct-2021 10.65 0 0 19-Oct-2021 10.65 0 0 18-Oct-2021 10.65 -0.01 -0.09380863039399624 15-Oct-2021 10.66 0.03 0.28222013170272814 14-Oct-2021 10.63 0.02 0.1885014137606032 13-Oct-2021 10.61 -0.01 -0.09416195856873823 12-Oct-2021 10.62 -0.02 -0.18796992481203006 11-Oct-2021 10.64 -0.01 -0.09389671361502347 08-Oct-2021 10.65 -0.01 -0.09380863039399624 07-Oct-2021 10.66 0.01 0.09389671361502347 06-Oct-2021 10.65 -0.03 -0.2808988764044944 05-Oct-2021 10.68 -0.01 -0.09354536950420954 04-Oct-2021 10.69 0.02 0.18744142455482662 01-Oct-2021 10.67 -0.02 -0.18709073900841908 30-Sept-2021 10.69 0 0 29-Sept-2021 10.69 -0.02 -0.18674136321195145 28-Sept-2021 10.71 0 0 27-Sept-2021 10.71 -0.01 -0.09328358208955224 24-Sept-2021 10.72 -0.03 -0.27906976744186046 23-Sept-2021 10.75 0.03 0.2798507462686567 22-Sept-2021 10.72 0 0 21-Sept-2021 10.72 0 0 20-Sept-2021 10.72 -0.03 -0.27906976744186046 17-Sept-2021 10.75 -0.01 -0.09293680297397769 16-Sept-2021 10.76 0.01 0.09302325581395349 15-Sept-2021 10.75 0.01 0.0931098696461825 14-Sept-2021 10.74 -0.01 -0.09302325581395349 13-Sept-2021 10.75 -0.01 -0.09293680297397769 10-Sept-2021 10.76 0.02 0.186219739292365 09-Sept-2021 10.74 0 0 08-Sept-2021 10.74 -0.01 -0.09302325581395349 07-Sept-2021 10.75 0 0 06-Sept-2021 10.75 0 0 03-Sept-2021 10.75 0 0 02-Sept-2021 10.75 0.01 0.0931098696461825 01-Sept-2021 10.74 0 0 31-Aug-2021 10.74 0 0 30-Aug-2021 10.74 0 0 27-Aug-2021 10.74 0 0 26-Aug-2021 10.74 0 0 25-Aug-2021 10.74 0 0 24-Aug-2021 10.74 0.02 0.1865671641791045 23-Aug-2021 10.72 0.01 0.09337068160597572 20-Aug-2021 10.71 0 0 19-Aug-2021 10.71 -0.02 -0.1863932898415657 18-Aug-2021 10.73 0.01 0.09328358208955224 17-Aug-2021 10.72 0.01 0.09337068160597572 16-Aug-2021 10.71 -0.02 -0.1863932898415657 13-Aug-2021 10.73 0 0 12-Aug-2021 10.73 0 0 11-Aug-2021 10.73 0 0 10-Aug-2021 10.73 0 0 09-Aug-2021 10.73 -0.02 -0.18604651162790697 06-Aug-2021 10.75 0.01 0.0931098696461825 05-Aug-2021 10.74 0.01 0.09319664492078285 04-Aug-2021 10.73 0.01 0.09328358208955224 03-Aug-2021 10.72 0 0 02-Aug-2021 10.72 0 0 30-Jul-2021 10.72 0.01 0.09337068160597572 29-Jul-2021 10.71 0 0 28-Jul-2021 10.71 0 0 27-Jul-2021 10.71 -0.01 -0.09328358208955224 26-Jul-2021 10.72 0.01 0.09337068160597572 23-Jul-2021 10.71 0.01 0.09345794392523364 22-Jul-2021 10.7 -0.01 -0.09337068160597572 21-Jul-2021 10.71 0.03 0.2808988764044944 20-Jul-2021 10.68 0.01 0.09372071227741331 19-Jul-2021 10.67 -0.05 -0.4664179104477612 16-Jul-2021 10.72 0.01 0.09337068160597572 15-Jul-2021 10.71 -0.01 -0.09328358208955224 14-Jul-2021 10.72 0 0 13-Jul-2021 10.72 0 0 12-Jul-2021 10.72 0 0 09-Jul-2021 10.72 0.03 0.2806361085126286 08-Jul-2021 10.69 -0.01 -0.09345794392523364 07-Jul-2021 10.7 -0.03 -0.27958993476234856 06-Jul-2021 10.73 0 0 05-Jul-2021 10.73 0.02 0.18674136321195145 02-Jul-2021 10.71 -0.01 -0.09328358208955224 01-Jul-2021 10.72 0.01 0.09337068160597572 30-Jun-2021 10.71 0 0 29-Jun-2021 10.71 0.01 0.09345794392523364 28-Jun-2021 10.7 -0.01 -0.09337068160597572 25-Jun-2021 10.71 0.01 0.09345794392523364 24-Jun-2021 10.7 0 0 22-Jun-2021 10.7 -0.01 -0.09337068160597572 21-Jun-2021 10.71 0.01 0.09345794392523364 18-Jun-2021 10.7 0 0 17-Jun-2021 10.7 -0.01 -0.09337068160597572 16-Jun-2021 10.71 -0.01 -0.09328358208955224 15-Jun-2021 10.72 -0.01 -0.09319664492078285 14-Jun-2021 10.73 0 0 11-Jun-2021 10.73 0.02 0.18674136321195145 10-Jun-2021 10.71 0.01 0.09345794392523364 09-Jun-2021 10.7 0 0 08-Jun-2021 10.7 -0.01 -0.09337068160597572 07-Jun-2021 10.71 0.02 0.18709073900841908 04-Jun-2021 10.69 -0.01 -0.09345794392523364 03-Jun-2021 10.7 0 0 02-Jun-2021 10.7 -0.01 -0.09337068160597572 01-Jun-2021 10.71 0.02 0.18709073900841908 31-May-2021 10.69 0 0 28-May-2021 10.69 0 0 27-May-2021 10.69 0.02 0.18744142455482662 26-May-2021 10.67 -0.01 -0.09363295880149813 25-May-2021 10.68 0.03 0.28169014084507044 21-May-2021 10.65 0.02 0.18814675446848542 20-May-2021 10.63 -0.01 -0.09398496240601503 19-May-2021 10.64 -0.03 -0.28116213683223995 18-May-2021 10.67 0.02 0.18779342723004694 17-May-2021 10.65 0.01 0.09398496240601503 14-May-2021 10.64 -0.02 -0.18761726078799248 12-May-2021 10.66 -0.01 -0.09372071227741331 11-May-2021 10.67 -0.01 -0.09363295880149813 10-May-2021 10.68 0 0 07-May-2021 10.68 0.01 0.09372071227741331 06-May-2021 10.67 0 0 05-May-2021 10.67 0.01 0.09380863039399624 04-May-2021 10.66 -0.01 -0.09372071227741331 03-May-2021 10.67 0 0 30-Apr-2021 10.67 -0.01 -0.09363295880149813 29-Apr-2021 10.68 0.01 0.09372071227741331 28-Apr-2021 10.67 -0.01 -0.09363295880149813 27-Apr-2021 10.68 0.01 0.09372071227741331 26-Apr-2021 10.67 0.01 0.09380863039399624 23-Apr-2021 10.66 0.01 0.09389671361502347 22-Apr-2021 10.65 0.01 0.09398496240601503 21-Apr-2021 10.64 -0.01 -0.09389671361502347 20-Apr-2021 10.65 -0.03 -0.2808988764044944 19-Apr-2021 10.68 0 0 16-Apr-2021 10.68 0.03 0.28169014084507044 15-Apr-2021 10.65 -0.01 -0.09380863039399624 14-Apr-2021 10.66 0.01 0.09389671361502347 13-Apr-2021 10.65 -0.01 -0.09380863039399624 12-Apr-2021 10.66 0 0 09-Apr-2021 10.66 0.01 0.09389671361502347 08-Apr-2021 10.65 -0.01 -0.09380863039399624 07-Apr-2021 10.66 0 0 06-Apr-2021 10.66 0.02 0.18796992481203006 01-Apr-2021 10.64 0.01 0.09407337723424271 31-Mar-2021 10.63 0 0 30-Mar-2021 10.63 0 0 29-Mar-2021 10.63 0 0 26-Mar-2021 10.63 0.01 0.09416195856873823 25-Mar-2021 10.62 0 0 24-Mar-2021 10.62 0 0 23-Mar-2021 10.62 0 0 22-Mar-2021 10.62 0 0 19-Mar-2021 10.62 -0.01 -0.09407337723424271 18-Mar-2021 10.63 -0.01 -0.09398496240601503 17-Mar-2021 10.64 0 0 16-Mar-2021 10.64 0 0 15-Mar-2021 10.64 -0.01 -0.09389671361502347 12-Mar-2021 10.65 0 0 11-Mar-2021 10.65 0.02 0.18814675446848542 10-Mar-2021 10.63 0 0 09-Mar-2021 10.63 -0.01 -0.09398496240601503 08-Mar-2021 10.64 0 0 05-Mar-2021 10.64 -0.01 -0.09389671361502347 04-Mar-2021 10.65 -0.02 -0.18744142455482662 03-Mar-2021 10.67 -0.01 -0.09363295880149813 02-Mar-2021 10.68 0.01 0.09372071227741331 01-Mar-2021 10.67 0 0 26-Feb-2021 10.67 -0.03 -0.2803738317757009 25-Feb-2021 10.7 0.01 0.09354536950420954 24-Feb-2021 10.69 0 0 23-Feb-2021 10.69 -0.02 -0.18674136321195145 22-Feb-2021 10.71 0 0 19-Feb-2021 10.71 -0.01 -0.09328358208955224 18-Feb-2021 10.72 0 0 17-Feb-2021 10.72 -0.02 -0.186219739292365 16-Feb-2021 10.74 0 0 15-Feb-2021 10.74 0 0 12-Feb-2021 10.74 0 0 11-Feb-2021 10.74 0 0 10-Feb-2021 10.74 0.01 0.09319664492078285 09-Feb-2021 10.73 0 0 08-Feb-2021 10.73 0.01 0.09328358208955224 05-Feb-2021 10.72 0.01 0.09337068160597572 04-Feb-2021 10.71 0 0 03-Feb-2021 10.71 0.01 0.09345794392523364 02-Feb-2021 10.7 0.01 0.09354536950420954 01-Feb-2021 10.69 0 0 29-Jan-2021 10.69 0 0 28-Jan-2021 10.69 0 0 27-Jan-2021 10.69 -0.02 -0.18674136321195145 26-Jan-2021 10.71 0.01 0.09345794392523364 25-Jan-2021 10.7 0 0 22-Jan-2021 10.7 -0.01 -0.09337068160597572 21-Jan-2021 10.71 0 0 20-Jan-2021 10.71 0.01 0.09345794392523364 19-Jan-2021 10.7 0.01 0.09354536950420954 18-Jan-2021 10.69 -0.01 -0.09345794392523364 15-Jan-2021 10.7 0 0 14-Jan-2021 10.7 0 0 13-Jan-2021 10.7 0 0 12-Jan-2021 10.7 -0.01 -0.09337068160597572 11-Jan-2021 10.71 -0.01 -0.09328358208955224 08-Jan-2021 10.72 0 0 07-Jan-2021 10.72 0.01 0.09337068160597572 06-Jan-2021 10.71 -0.01 -0.09328358208955224 05-Jan-2021 10.72 0 0 04-Jan-2021 10.72 0.02 0.18691588785046728 31-Dec-2020 10.7 0 0 30-Dec-2020 10.7 0 0 29-Dec-2020 10.7 0.01 0.09354536950420954 28-Dec-2020 10.69 0 0 23-Dec-2020 10.69 0.01 0.09363295880149813 22-Dec-2020 10.68 0 0 21-Dec-2020 10.68 -0.01 -0.09354536950420954 18-Dec-2020 10.69 -0.01 -0.09345794392523364 17-Dec-2020 10.7 0.01 0.09354536950420954 16-Dec-2020 10.69 0.01 0.09363295880149813 15-Dec-2020 10.68 0 0 14-Dec-2020 10.68 0 0 11-Dec-2020 10.68 0.01 0.09372071227741331 10-Dec-2020 10.67 -0.01 -0.09363295880149813 09-Dec-2020 10.68 0 0 08-Dec-2020 10.68 0.01 0.09372071227741331 07-Dec-2020 10.67 0 0 04-Dec-2020 10.67 0.01 0.09380863039399624 03-Dec-2020 10.66 0.01 0.09389671361502347 02-Dec-2020 10.65 0.01 0.09398496240601503 01-Dec-2020 10.64 0 0 30-Nov-2020 10.64 0.01 0.09407337723424271 27-Nov-2020 10.63 0 0 26-Nov-2020 10.63 0 0 25-Nov-2020 10.63 0.01 0.09416195856873823 24-Nov-2020 10.62 0 0 23-Nov-2020 10.62 0.02 0.18867924528301888 20-Nov-2020 10.6 0 0 19-Nov-2020 10.6 0 0 18-Nov-2020 10.6 0.01 0.09442870632672333 17-Nov-2020 10.59 0.01 0.0945179584120983 16-Nov-2020 10.58 0.01 0.0946073793755913 13-Nov-2020 10.57 -0.01 -0.0945179584120983 12-Nov-2020 10.58 0.03 0.2843601895734597 11-Nov-2020 10.55 0 0 10-Nov-2020 10.55 -0.02 -0.1892147587511826 09-Nov-2020 10.57 0.05 0.4752851711026616 06-Nov-2020 10.52 0.02 0.19047619047619047 05-Nov-2020 10.5 0.05 0.4784688995215311 04-Nov-2020 10.45 0.01 0.09578544061302682 03-Nov-2020 10.44 0.02 0.19193857965451055 02-Nov-2020 10.42 0 0 30-Oct-2020 10.42 -0.02 -0.19157088122605365 29-Oct-2020 10.44 0 0 28-Oct-2020 10.44 -0.02 -0.19120458891013384 27-Oct-2020 10.46 0 0 26-Oct-2020 10.46 0.01 0.09569377990430622 23-Oct-2020 10.45 -0.007408 -0.0708397338996432 22-Oct-2020 10.457408 -0.009957 -0.09512422658424541 21-Oct-2020 10.467365 -0.006826 -0.06516971095906118 20-Oct-2020 10.474191 -0.00748 -0.07136266726936955 19-Oct-2020 10.481671 0.005852 0.055861980815056084 16-Oct-2020 10.475819 -0.002803 -0.026749700485426423 15-Oct-2020 10.478622 -0.023462 -0.22340327881589978 14-Oct-2020 10.502084 0.009171 0.08740184922909396 13-Oct-2020 10.492913 0.007907 0.07541245088462514 12-Oct-2020 10.485006 0.00881 0.08409541020423826 09-Oct-2020 10.476196 0.016196 0.15483747609942639 08-Oct-2020 10.46 0 0 07-Oct-2020 10.46 0.01 0.09569377990430622 06-Oct-2020 10.45 0 0 05-Oct-2020 10.45 0.01 0.09578544061302682 02-Oct-2020 10.44 0.01 0.09587727708533078 01-Oct-2020 10.43 0 0 30-Sept-2020 10.43 0.01 0.09596928982725528 29-Sept-2020 10.42 0 0 28-Sept-2020 10.42 0 0 25-Sept-2020 10.42 -0.01 -0.09587727708533078 24-Sept-2020 10.43 -0.02 -0.19138755980861244 23-Sept-2020 10.45 0.01 0.09578544061302682 22-Sept-2020 10.44 -0.01 -0.09569377990430622 21-Sept-2020 10.45 -0.02 -0.19102196752626552 18-Sept-2020 10.47 0 0 17-Sept-2020 10.47 0 0 16-Sept-2020 10.47 0 0 15-Sept-2020 10.47 0.01 0.09560229445506692 14-Sept-2020 10.46 0 0 11-Sept-2020 10.46 0 0 10-Sept-2020 10.46 0.01 0.09569377990430622 09-Sept-2020 10.45 0 0 08-Sept-2020 10.45 -0.01 -0.09560229445506692 07-Sept-2020 10.46 -0.01 -0.09551098376313276 04-Sept-2020 10.47 -0.01 -0.09541984732824428 03-Sept-2020 10.48 0.01 0.09551098376313276 02-Sept-2020 10.47 0.02 0.19138755980861244 01-Sept-2020 10.45 0.02 0.19175455417066156 31-Aug-2020 10.43 -0.01 -0.09578544061302682 28-Aug-2020 10.44 0 0 27-Aug-2020 10.44 0.01 0.09587727708533078 26-Aug-2020 10.43 -0.01 -0.09578544061302682 25-Aug-2020 10.44 0.01 0.09587727708533078 24-Aug-2020 10.43 0.01 0.09596928982725528 21-Aug-2020 10.42 0 0 20-Aug-2020 10.42 -0.01 -0.09587727708533078 19-Aug-2020 10.43 0.01 0.09596928982725528 18-Aug-2020 10.42 -0.01 -0.09587727708533078 17-Aug-2020 10.43 0 0 14-Aug-2020 10.43 -0.01 -0.09578544061302682 13-Aug-2020 10.44 0 0 12-Aug-2020 10.44 -0.01 -0.09569377990430622 11-Aug-2020 10.45 0.01 0.09578544061302682 10-Aug-2020 10.44 0.01 0.09587727708533078 07-Aug-2020 10.43 0 0 06-Aug-2020 10.43 0.01 0.09596928982725528 05-Aug-2020 10.42 0.02 0.19230769230769232 04-Aug-2020 10.4 0.01 0.09624639076034648 03-Aug-2020 10.39 0 0 31-Jul-2020 10.39 -0.01 -0.09615384615384616 30-Jul-2020 10.4 0.02 0.1926782273603083 29-Jul-2020 10.38 0 0 28-Jul-2020 10.38 0 0 27-Jul-2020 10.38 0 0 24-Jul-2020 10.38 0 0 23-Jul-2020 10.38 0.01 0.09643201542912247 22-Jul-2020 10.37 0.02 0.1932367149758454 21-Jul-2020 10.35 0.03 0.29069767441860467 20-Jul-2020 10.32 0 0 17-Jul-2020 10.32 0.01 0.09699321047526673 16-Jul-2020 10.31 0.01 0.0970873786407767 15-Jul-2020 10.3 0.01 0.09718172983479106 14-Jul-2020 10.29 0 0 13-Jul-2020 10.29 -0.02 -0.19398642095053345 10-Jul-2020 10.31 0.03 0.2918287937743191 09-Jul-2020 10.28 0 0 08-Jul-2020 10.28 0.01 0.09737098344693282 07-Jul-2020 10.27 0.01 0.09746588693957114 06-Jul-2020 10.26 0.01 0.0975609756097561 03-Jul-2020 10.25 0.01 0.09765625 02-Jul-2020 10.24 0.01 0.09775171065493646 01-Jul-2020 10.23 0.01 0.09784735812133072 30-Jun-2020 10.22 0 0 29-Jun-2020 10.22 0 0 26-Jun-2020 10.22 0 0 25-Jun-2020 10.22 -0.01 -0.09775171065493646 24-Jun-2020 10.23 0 0 22-Jun-2020 10.23 0 0 19-Jun-2020 10.23 0.01 0.09784735812133072 18-Jun-2020 10.22 0 0 17-Jun-2020 10.22 0.02 0.19607843137254902 16-Jun-2020 10.2 0.02 0.19646365422396855 15-Jun-2020 10.18 -0.01 -0.09813542688910697 12-Jun-2020 10.19 -0.01 -0.09803921568627451 11-Jun-2020 10.2 -0.01 -0.0979431929480901 10-Jun-2020 10.21 0 0 09-Jun-2020 10.21 0 0 08-Jun-2020 10.21 0.02 0.19627085377821393 05-Jun-2020 10.19 0.02 0.19665683382497542 04-Jun-2020 10.17 0.01 0.0984251968503937 03-Jun-2020 10.16 0.02 0.19723865877712032 02-Jun-2020 10.14 -0.01 -0.09852216748768473 29-May-2020 10.15 0.03 0.2964426877470356 28-May-2020 10.12 0.01 0.09891196834817013 27-May-2020 10.11 0.02 0.19821605550049554 26-May-2020 10.09 0.01 0.0992063492063492 25-May-2020 10.08 0 0 22-May-2020 10.08 0.04 0.398406374501992 20-May-2020 10.04 0.02 0.1996007984031936 19-May-2020 10.02 0.01 0.0999000999000999 18-May-2020 10.01 0.01 0.1 15-May-2020 10 0 0 14-May-2020 10 -0.01 -0.0999000999000999 13-May-2020 10.01 0.03 0.30060120240480964 12-May-2020 9.98 0 0 11-May-2020 9.98 -0.01 -0.1001001001001001 08-May-2020 9.99 0.02 0.20060180541624875 07-May-2020 9.97 -0.01 -0.10020040080160321 06-May-2020 9.98 0 0 05-May-2020 9.98 -0.02 -0.2 04-May-2020 10 -0.01 -0.0999000999000999 30-Apr-2020 10.01 0 0 29-Apr-2020 10.01 0 0 28-Apr-2020 10.01 0 0 27-Apr-2020 10.01 0.01 0.1 BGF Sustainable Fixed Income Global Opportunities Fund Fund Inception 24-Apr-2020 Month End Date Monthly Total (NAV) Return 30-Apr-2020 -- 31-May-2020 1.398601 30-Jun-2020 0.689655 31-Jul-2020 1.663405 31-Aug-2020 0.384986 30-Sept-2020 0 31-Oct-2020 -0.095877 30-Nov-2020 2.111324 31-Dec-2020 0.56391 31-Jan-2021 -0.093458 28-Feb-2021 -0.187091 31-Mar-2021 -0.374883 30-Apr-2021 0.376294 31-May-2021 0.187441 30-Jun-2021 0.187091 31-Jul-2021 0.093371 31-Aug-2021 0.186567 30-Sept-2021 -0.465549 31-Oct-2021 -0.467727 30-Nov-2021 -0.469925 31-Dec-2021 0.283286 31-Jan-2022 -1.224105 28-Feb-2022 -1.71592 31-Mar-2022 -0.775946 30-Apr-2022 -0.977517 31-May-2022 -0.394867 30-Jun-2022 -2.279485 31-Jul-2022 1.217039 31-Aug-2022 -1.002004 30-Sept-2022 -3.137652 31-Oct-2022 -0.626959 30-Nov-2022 1.366982 31-Dec-2022 0.311203 31-Jan-2023 1.758014 28-Feb-2023 -1.52439 31-Mar-2023 0.309598 30-Apr-2023 0.308642 31-May-2023 -0.512821 30-Jun-2023 0.206186 31-Jul-2023 0.823045 31-Aug-2023 -0.306122 30-Sept-2023 -0.921187 31-Oct-2023 -0.72314 30-Nov-2023 2.705515 31-Dec-2023 2.836879 31-Jan-2024 0 29-Feb-2024 -0.295567