BGF Sustainable Emerging Markets Corporate 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 in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select investments, provided that: the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market countries. The Fund will refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 42’186’955.12 Share Class launch date 08-Apr-2020 Fund Launch Date 09-Jul-2018 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.59% ISIN LU2144842429 Annual Management Fee 1.40% Performance Fee 0.00% Minimum Initial Investment EUR 25’000.00 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 Emerging Markets Corporate Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BECAIEH SEDOL BMQ4BQ2 29-Feb-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Inception Date 08-Apr-2020 Fund Holdings as of - Total Net Assets EUR 4’696.26 Number of Securities 96.00 Shares Outstanding 460.00 Name Weight (%) PROSUS NV MTN RegS 3.061 07/13/2031 2.3159 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.9673 CENCOSUD SA RegS 4.375 07/17/2027 1.9194 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.8923 TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.8891 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.8861 SK HYNIX INC RegS 6.5 01/17/2033 1.6837 TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.5351 MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028 1.512 CABLE ONDA SA RegS 4.5 01/30/2030 1.491 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 10.21 0.02 0.19627085377821393 26-Mar-2024 10.19 -0.01 -0.09803921568627451 25-Mar-2024 10.2 0 0 22-Mar-2024 10.2 0 0 21-Mar-2024 10.2 0.03 0.2949852507374631 20-Mar-2024 10.17 0 0 19-Mar-2024 10.17 0 0 18-Mar-2024 10.17 -0.01 -0.09823182711198428 15-Mar-2024 10.18 -0.01 -0.09813542688910697 14-Mar-2024 10.19 0 0 13-Mar-2024 10.19 -0.01 -0.09803921568627451 12-Mar-2024 10.2 0 0 11-Mar-2024 10.2 -0.01 -0.0979431929480901 08-Mar-2024 10.21 0.03 0.29469548133595286 07-Mar-2024 10.18 0.02 0.1968503937007874 06-Mar-2024 10.16 0.01 0.09852216748768473 05-Mar-2024 10.15 0 0 04-Mar-2024 10.15 0.02 0.19743336623889438 01-Mar-2024 10.13 0.01 0.09881422924901186 29-Feb-2024 10.12 -0.01 -0.09871668311944719 28-Feb-2024 10.13 0 0 27-Feb-2024 10.13 -0.01 -0.09861932938856016 26-Feb-2024 10.14 0.02 0.1976284584980237 23-Feb-2024 10.12 0.01 0.09891196834817013 22-Feb-2024 10.11 -0.01 -0.09881422924901186 21-Feb-2024 10.12 0.01 0.09891196834817013 20-Feb-2024 10.11 0.01 0.09900990099009901 19-Feb-2024 10.1 0 0 16-Feb-2024 10.1 0.01 0.09910802775024777 15-Feb-2024 10.09 -0.01 -0.09900990099009901 14-Feb-2024 10.1 0.02 0.1984126984126984 13-Feb-2024 10.08 -0.02 -0.19801980198019803 12-Feb-2024 10.1 0.01 0.09910802775024777 09-Feb-2024 10.09 0 0 08-Feb-2024 10.09 0 0 07-Feb-2024 10.09 0.02 0.19860973187686196 06-Feb-2024 10.07 -0.01 -0.0992063492063492 05-Feb-2024 10.08 -0.02 -0.19801980198019803 02-Feb-2024 10.1 0.01 0.09910802775024777 01-Feb-2024 10.09 0.02 0.19860973187686196 31-Jan-2024 10.07 0.01 0.09940357852882704 30-Jan-2024 10.06 0.03 0.29910269192422734 29-Jan-2024 10.03 0.02 0.1998001998001998 26-Jan-2024 10.01 0.02 0.2002002002002002 25-Jan-2024 9.99 -0.01 -0.1 24-Jan-2024 10 0.02 0.20040080160320642 23-Jan-2024 9.98 -0.01 -0.1001001001001001 22-Jan-2024 9.99 0.01 0.10020040080160321 19-Jan-2024 9.98 -0.01 -0.1001001001001001 18-Jan-2024 9.99 -0.02 -0.1998001998001998 17-Jan-2024 10.01 -0.01 -0.0998003992015968 16-Jan-2024 10.02 -0.02 -0.199203187250996 15-Jan-2024 10.04 0.02 0.1996007984031936 12-Jan-2024 10.02 0.02 0.2 11-Jan-2024 10 0.03 0.30090270812437314 10-Jan-2024 9.97 0.01 0.10040160642570281 09-Jan-2024 9.96 0 0 08-Jan-2024 9.96 0.01 0.10050251256281408 05-Jan-2024 9.95 -0.03 -0.30060120240480964 04-Jan-2024 9.98 -0.02 -0.2 03-Jan-2024 10 -0.01 -0.0999000999000999 02-Jan-2024 10.01 -0.02 -0.19940179461615154 29-Dec-2023 10.03 0 0 28-Dec-2023 10.03 0.01 0.0998003992015968 27-Dec-2023 10.02 0 0 22-Dec-2023 10.02 0.01 0.0999000999000999 21-Dec-2023 10.01 0.02 0.2002002002002002 20-Dec-2023 9.99 0.02 0.20060180541624875 19-Dec-2023 9.97 0.01 0.10040160642570281 18-Dec-2023 9.96 0.01 0.10050251256281408 15-Dec-2023 9.95 0.03 0.3024193548387097 14-Dec-2023 9.92 0.11 1.1213047910295617 13-Dec-2023 9.81 0.01 0.10204081632653061 12-Dec-2023 9.8 -0.01 -0.1019367991845056 11-Dec-2023 9.81 0.01 0.10204081632653061 08-Dec-2023 9.8 0 0 07-Dec-2023 9.8 0.01 0.10214504596527069 06-Dec-2023 9.79 0.02 0.2047082906857728 05-Dec-2023 9.77 -0.02 -0.20429009193054137 04-Dec-2023 9.79 0.05 0.5133470225872689 01-Dec-2023 9.74 0 0 30-Nov-2023 9.74 0.01 0.10277492291880781 29-Nov-2023 9.73 0.04 0.41279669762641896 28-Nov-2023 9.69 0.03 0.3105590062111801 27-Nov-2023 9.66 0.01 0.10362694300518134 24-Nov-2023 9.65 0 0 23-Nov-2023 9.65 0 0 22-Nov-2023 9.65 0.02 0.20768431983385255 21-Nov-2023 9.63 0.03 0.3125 20-Nov-2023 9.6 0.01 0.10427528675703858 17-Nov-2023 9.59 0.05 0.5241090146750524 16-Nov-2023 9.54 -0.01 -0.10471204188481675 15-Nov-2023 9.55 0.05 0.5263157894736842 14-Nov-2023 9.5 0.02 0.2109704641350211 13-Nov-2023 9.48 -0.01 -0.1053740779768177 10-Nov-2023 9.49 -0.02 -0.2103049421661409 09-Nov-2023 9.51 0.01 0.10526315789473684 08-Nov-2023 9.5 0.01 0.1053740779768177 07-Nov-2023 9.49 0 0 06-Nov-2023 9.49 0.03 0.3171247357293869 03-Nov-2023 9.46 0.05 0.5313496280552603 02-Nov-2023 9.41 0.05 0.5341880341880342 31-Oct-2023 9.36 0.01 0.10695187165775401 30-Oct-2023 9.35 0.01 0.10706638115631692 27-Oct-2023 9.34 0.01 0.10718113612004287 26-Oct-2023 9.33 -0.02 -0.21390374331550802 25-Oct-2023 9.35 0 0 24-Oct-2023 9.35 0.03 0.3218884120171674 23-Oct-2023 9.32 -0.01 -0.10718113612004287 20-Oct-2023 9.33 -0.01 -0.10706638115631692 19-Oct-2023 9.34 -0.03 -0.32017075773745995 18-Oct-2023 9.37 -0.02 -0.21299254526091588 17-Oct-2023 9.39 -0.04 -0.4241781548250265 16-Oct-2023 9.43 -0.01 -0.1059322033898305 13-Oct-2023 9.44 -0.01 -0.10582010582010581 12-Oct-2023 9.45 -0.01 -0.10570824524312897 11-Oct-2023 9.46 0.02 0.211864406779661 10-Oct-2023 9.44 0.02 0.21231422505307856 09-Oct-2023 9.42 -0.01 -0.10604453870625663 06-Oct-2023 9.43 -0.02 -0.21164021164021163 05-Oct-2023 9.45 0 0 04-Oct-2023 9.45 -0.04 -0.4214963119072708 03-Oct-2023 9.49 -0.03 -0.31512605042016806 02-Oct-2023 9.52 -0.02 -0.20964360587002095 29-Sept-2023 9.54 0.01 0.1049317943336831 28-Sept-2023 9.53 -0.04 -0.4179728317659352 27-Sept-2023 9.57 0.02 0.2094240837696335 26-Sept-2023 9.55 -0.03 -0.31315240083507306 25-Sept-2023 9.58 0.01 0.1044932079414838 22-Sept-2023 9.57 -0.02 -0.20855057351407716 21-Sept-2023 9.59 -0.03 -0.31185031185031187 20-Sept-2023 9.62 0.01 0.1040582726326743 19-Sept-2023 9.61 -0.02 -0.20768431983385255 18-Sept-2023 9.63 0.01 0.10395010395010396 15-Sept-2023 9.62 -0.01 -0.10384215991692627 14-Sept-2023 9.63 0.01 0.10395010395010396 13-Sept-2023 9.62 -0.01 -0.10384215991692627 12-Sept-2023 9.63 0 0 11-Sept-2023 9.63 -0.01 -0.1037344398340249 08-Sept-2023 9.64 0 0 07-Sept-2023 9.64 -0.01 -0.10362694300518134 06-Sept-2023 9.65 -0.01 -0.10351966873706005 05-Sept-2023 9.66 0 0 04-Sept-2023 9.66 -0.01 -0.10341261633919338 01-Sept-2023 9.67 0.01 0.10351966873706005 31-Aug-2023 9.66 0.01 0.10362694300518134 30-Aug-2023 9.65 0.02 0.20768431983385255 29-Aug-2023 9.63 0 0 28-Aug-2023 9.63 0.02 0.2081165452653486 25-Aug-2023 9.61 -0.02 -0.20768431983385255 24-Aug-2023 9.63 0.02 0.2081165452653486 23-Aug-2023 9.61 0.01 0.10416666666666667 22-Aug-2023 9.6 -0.01 -0.1040582726326743 21-Aug-2023 9.61 -0.02 -0.20768431983385255 18-Aug-2023 9.63 -0.01 -0.1037344398340249 17-Aug-2023 9.64 -0.02 -0.2070393374741201 16-Aug-2023 9.66 -0.03 -0.30959752321981426 14-Aug-2023 9.69 -0.01 -0.10309278350515463 11-Aug-2023 9.7 -0.02 -0.205761316872428 10-Aug-2023 9.72 0.01 0.10298661174047374 09-Aug-2023 9.71 0 0 08-Aug-2023 9.71 0 0 07-Aug-2023 9.71 0.02 0.20639834881320948 04-Aug-2023 9.69 -0.01 -0.10309278350515463 03-Aug-2023 9.7 -0.03 -0.30832476875642345 02-Aug-2023 9.73 -0.02 -0.20512820512820512 01-Aug-2023 9.75 0 0 31-Jul-2023 9.75 0.01 0.1026694045174538 28-Jul-2023 9.74 0 0 27-Jul-2023 9.74 0.01 0.10277492291880781 26-Jul-2023 9.73 0 0 25-Jul-2023 9.73 0 0 24-Jul-2023 9.73 0.01 0.102880658436214 21-Jul-2023 9.72 -0.01 -0.10277492291880781 20-Jul-2023 9.73 -0.01 -0.1026694045174538 19-Jul-2023 9.74 0.03 0.30895983522142123 18-Jul-2023 9.71 0.01 0.10309278350515463 17-Jul-2023 9.7 0.01 0.10319917440660474 14-Jul-2023 9.69 0.02 0.20682523267838676 13-Jul-2023 9.67 0.03 0.3112033195020747 12-Jul-2023 9.64 0.01 0.10384215991692627 11-Jul-2023 9.63 0.03 0.3125 10-Jul-2023 9.6 0 0 07-Jul-2023 9.6 -0.04 -0.4149377593360996 06-Jul-2023 9.64 -0.03 -0.31023784901758017 05-Jul-2023 9.67 0 0 04-Jul-2023 9.67 0 0 03-Jul-2023 9.67 0 0 30-Jun-2023 9.67 -0.02 -0.20639834881320948 29-Jun-2023 9.69 -0.01 -0.10309278350515463 28-Jun-2023 9.7 0 0 27-Jun-2023 9.7 0.01 0.10319917440660474 26-Jun-2023 9.69 0 0 22-Jun-2023 9.69 -0.01 -0.10309278350515463 21-Jun-2023 9.7 0.01 0.10319917440660474 20-Jun-2023 9.69 -0.01 -0.10309278350515463 19-Jun-2023 9.7 0.01 0.10319917440660474 16-Jun-2023 9.69 0.01 0.10330578512396695 15-Jun-2023 9.68 0 0 14-Jun-2023 9.68 0.02 0.2070393374741201 13-Jun-2023 9.66 0.01 0.10362694300518134 12-Jun-2023 9.65 0.03 0.31185031185031187 09-Jun-2023 9.62 -0.01 -0.10384215991692627 08-Jun-2023 9.63 -0.02 -0.20725388601036268 07-Jun-2023 9.65 0.01 0.1037344398340249 06-Jun-2023 9.64 0.02 0.2079002079002079 05-Jun-2023 9.62 0 0 02-Jun-2023 9.62 0.01 0.1040582726326743 01-Jun-2023 9.61 0.02 0.20855057351407716 31-May-2023 9.59 0 0 30-May-2023 9.59 0.01 0.10438413361169102 26-May-2023 9.58 0 0 25-May-2023 9.58 -0.02 -0.20833333333333334 24-May-2023 9.6 0.01 0.10427528675703858 23-May-2023 9.59 0 0 22-May-2023 9.59 -0.02 -0.2081165452653486 19-May-2023 9.61 -0.03 -0.3112033195020747 17-May-2023 9.64 -0.02 -0.2070393374741201 16-May-2023 9.66 -0.01 -0.10341261633919338 15-May-2023 9.67 0 0 12-May-2023 9.67 0 0 11-May-2023 9.67 0.01 0.10351966873706005 10-May-2023 9.66 0 0 08-May-2023 9.66 -0.01 -0.10341261633919338 05-May-2023 9.67 0.01 0.10351966873706005 04-May-2023 9.66 0 0 03-May-2023 9.66 0.01 0.10362694300518134 02-May-2023 9.65 0 0 28-Apr-2023 9.65 0.01 0.1037344398340249 27-Apr-2023 9.64 -0.02 -0.2070393374741201 26-Apr-2023 9.66 0.01 0.10362694300518134 25-Apr-2023 9.65 0.01 0.1037344398340249 24-Apr-2023 9.64 0 0 21-Apr-2023 9.64 0 0 20-Apr-2023 9.64 0 0 19-Apr-2023 9.64 -0.02 -0.2070393374741201 18-Apr-2023 9.66 -0.01 -0.10341261633919338 17-Apr-2023 9.67 0 0 14-Apr-2023 9.67 0.01 0.10351966873706005 13-Apr-2023 9.66 0.02 0.2074688796680498 12-Apr-2023 9.64 -0.04 -0.4132231404958678 11-Apr-2023 9.68 0.02 0.2070393374741201 06-Apr-2023 9.66 0.02 0.2074688796680498 05-Apr-2023 9.64 0 0 04-Apr-2023 9.64 0.03 0.31217481789802287 03-Apr-2023 9.61 0.02 0.20855057351407716 31-Mar-2023 9.59 0.03 0.3138075313807531 30-Mar-2023 9.56 0.02 0.20964360587002095 29-Mar-2023 9.54 0.01 0.1049317943336831 28-Mar-2023 9.53 0 0 27-Mar-2023 9.53 -0.01 -0.10482180293501048 24-Mar-2023 9.54 0 0 23-Mar-2023 9.54 0.04 0.42105263157894735 22-Mar-2023 9.5 0 0 21-Mar-2023 9.5 0 0 20-Mar-2023 9.5 -0.05 -0.5235602094240838 17-Mar-2023 9.55 0 0 16-Mar-2023 9.55 -0.02 -0.2089864158829676 15-Mar-2023 9.57 -0.02 -0.20855057351407716 14-Mar-2023 9.59 0.01 0.10438413361169102 13-Mar-2023 9.58 -0.03 -0.31217481789802287 10-Mar-2023 9.61 0 0 09-Mar-2023 9.61 0 0 08-Mar-2023 9.61 -0.03 -0.3112033195020747 07-Mar-2023 9.64 0.03 0.31217481789802287 06-Mar-2023 9.61 0.01 0.10416666666666667 03-Mar-2023 9.6 -0.01 -0.1040582726326743 02-Mar-2023 9.61 -0.01 -0.10395010395010396 01-Mar-2023 9.62 -0.01 -0.10384215991692627 28-Feb-2023 9.63 -0.02 -0.20725388601036268 27-Feb-2023 9.65 -0.01 -0.10351966873706005 24-Feb-2023 9.66 0.01 0.10362694300518134 23-Feb-2023 9.65 0.02 0.20768431983385255 22-Feb-2023 9.63 -0.07 -0.7216494845360825 21-Feb-2023 9.7 -0.01 -0.10298661174047374 20-Feb-2023 9.71 0 0 17-Feb-2023 9.71 -0.04 -0.41025641025641024 16-Feb-2023 9.75 0.02 0.20554984583761562 15-Feb-2023 9.73 -0.04 -0.4094165813715456 14-Feb-2023 9.77 -0.01 -0.10224948875255624 13-Feb-2023 9.78 -0.03 -0.3058103975535168 10-Feb-2023 9.81 -0.06 -0.60790273556231 09-Feb-2023 9.87 -0.01 -0.10121457489878542 08-Feb-2023 9.88 -0.02 -0.20202020202020202 07-Feb-2023 9.9 -0.02 -0.20161290322580644 06-Feb-2023 9.92 -0.03 -0.3015075376884422 03-Feb-2023 9.95 0.01 0.1006036217303823 02-Feb-2023 9.94 0.06 0.6072874493927125 01-Feb-2023 9.88 -0.02 -0.20202020202020202 31-Jan-2023 9.9 -0.01 -0.10090817356205853 30-Jan-2023 9.91 -0.01 -0.10080645161290322 27-Jan-2023 9.92 0.01 0.10090817356205853 26-Jan-2023 9.91 -0.01 -0.10080645161290322 25-Jan-2023 9.92 0.03 0.3033367037411527 24-Jan-2023 9.89 0.02 0.20263424518743667 23-Jan-2023 9.87 0 0 20-Jan-2023 9.87 0.01 0.10141987829614604 19-Jan-2023 9.86 0.01 0.10152284263959391 18-Jan-2023 9.85 0.05 0.5102040816326531 17-Jan-2023 9.8 -0.01 -0.1019367991845056 16-Jan-2023 9.81 0.01 0.10204081632653061 13-Jan-2023 9.8 0.03 0.3070624360286592 12-Jan-2023 9.77 0.01 0.10245901639344263 11-Jan-2023 9.76 0.02 0.2053388090349076 10-Jan-2023 9.74 -0.02 -0.20491803278688525 09-Jan-2023 9.76 0.06 0.6185567010309279 06-Jan-2023 9.7 -0.01 -0.10298661174047374 05-Jan-2023 9.71 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 -0.01 -0.10330578512396695 30-Dec-2022 9.68 0 0 29-Dec-2022 9.68 0.01 0.10341261633919338 28-Dec-2022 9.67 -0.01 -0.10330578512396695 27-Dec-2022 9.68 0 0 23-Dec-2022 9.68 -0.01 -0.10319917440660474 22-Dec-2022 9.69 0.04 0.41450777202072536 21-Dec-2022 9.65 -0.03 -0.30991735537190085 20-Dec-2022 9.68 -0.02 -0.20618556701030927 19-Dec-2022 9.7 -0.02 -0.205761316872428 16-Dec-2022 9.72 0.01 0.10298661174047374 15-Dec-2022 9.71 -0.01 -0.102880658436214 14-Dec-2022 9.72 0.05 0.5170630816959669 13-Dec-2022 9.67 0.04 0.4153686396677051 12-Dec-2022 9.63 0 0 09-Dec-2022 9.63 0.05 0.5219206680584552 08-Dec-2022 9.58 -0.01 -0.10427528675703858 07-Dec-2022 9.59 0 0 06-Dec-2022 9.59 0.02 0.2089864158829676 05-Dec-2022 9.57 0.04 0.4197271773347324 02-Dec-2022 9.53 0.01 0.10504201680672269 01-Dec-2022 9.52 0.06 0.6342494714587738 30-Nov-2022 9.46 0 0 29-Nov-2022 9.46 0.02 0.211864406779661 28-Nov-2022 9.44 0.02 0.21231422505307856 25-Nov-2022 9.42 0.02 0.2127659574468085 24-Nov-2022 9.4 0.01 0.10649627263045794 23-Nov-2022 9.39 0.03 0.32051282051282054 22-Nov-2022 9.36 0.01 0.10695187165775401 21-Nov-2022 9.35 0.02 0.21436227224008575 18-Nov-2022 9.33 0.01 0.1072961373390558 17-Nov-2022 9.32 0 0 16-Nov-2022 9.32 0.03 0.32292787944025836 15-Nov-2022 9.29 0.04 0.43243243243243246 14-Nov-2022 9.25 0.06 0.6528835690968444 11-Nov-2022 9.19 0.04 0.4371584699453552 10-Nov-2022 9.15 0.02 0.21905805038335158 09-Nov-2022 9.13 0.03 0.32967032967032966 08-Nov-2022 9.1 0.02 0.22026431718061673 07-Nov-2022 9.08 0.03 0.3314917127071823 04-Nov-2022 9.05 0 0 03-Nov-2022 9.05 -0.03 -0.3303964757709251 02-Nov-2022 9.08 0.07 0.7769145394006659 31-Oct-2022 9.01 0.01 0.1111111111111111 28-Oct-2022 9 0.05 0.5586592178770949 27-Oct-2022 8.95 0.02 0.22396416573348266 26-Oct-2022 8.93 0.04 0.4499437570303712 25-Oct-2022 8.89 -0.01 -0.11235955056179775 24-Oct-2022 8.9 0.02 0.22522522522522523 21-Oct-2022 8.88 -0.06 -0.6711409395973155 20-Oct-2022 8.94 -0.03 -0.33444816053511706 19-Oct-2022 8.97 -0.03 -0.3333333333333333 18-Oct-2022 9 -0.01 -0.11098779134295228 17-Oct-2022 9.01 -0.02 -0.22148394241417496 14-Oct-2022 9.03 -0.02 -0.22099447513812154 13-Oct-2022 9.05 -0.06 -0.6586169045005489 12-Oct-2022 9.11 -0.02 -0.21905805038335158 11-Oct-2022 9.13 -0.03 -0.32751091703056767 10-Oct-2022 9.16 0 0 07-Oct-2022 9.16 -0.03 -0.3264417845484222 06-Oct-2022 9.19 0 0 05-Oct-2022 9.19 0.03 0.32751091703056767 04-Oct-2022 9.16 0.06 0.6593406593406593 03-Oct-2022 9.1 0.01 0.11001100110011001 30-Sept-2022 9.09 -0.04 -0.43811610076670315 29-Sept-2022 9.13 -0.01 -0.10940919037199125 28-Sept-2022 9.14 -0.11 -1.1891891891891893 27-Sept-2022 9.25 -0.06 -0.644468313641246 26-Sept-2022 9.31 -0.08 -0.8519701810436635 23-Sept-2022 9.39 -0.07 -0.7399577167019028 22-Sept-2022 9.46 -0.03 -0.31612223393045313 21-Sept-2022 9.49 -0.03 -0.31512605042016806 20-Sept-2022 9.52 -0.03 -0.31413612565445026 19-Sept-2022 9.55 -0.03 -0.31315240083507306 16-Sept-2022 9.58 -0.03 -0.31217481789802287 15-Sept-2022 9.61 0 0 14-Sept-2022 9.61 -0.05 -0.5175983436853002 13-Sept-2022 9.66 -0.01 -0.10341261633919338 12-Sept-2022 9.67 0.01 0.10351966873706005 09-Sept-2022 9.66 0 0 08-Sept-2022 9.66 0.01 0.10362694300518134 07-Sept-2022 9.65 -0.03 -0.30991735537190085 06-Sept-2022 9.68 0.01 0.10341261633919338 05-Sept-2022 9.67 -0.01 -0.10330578512396695 02-Sept-2022 9.68 -0.02 -0.20618556701030927 01-Sept-2022 9.7 -0.02 -0.205761316872428 31-Aug-2022 9.72 -0.05 -0.5117707267144319 30-Aug-2022 9.77 0 0 29-Aug-2022 9.77 -0.05 -0.5091649694501018 26-Aug-2022 9.82 0.03 0.30643513789581206 25-Aug-2022 9.79 0.01 0.10224948875255624 24-Aug-2022 9.78 0.02 0.20491803278688525 23-Aug-2022 9.76 -0.06 -0.6109979633401222 22-Aug-2022 9.82 -0.04 -0.4056795131845842 19-Aug-2022 9.86 -0.01 -0.10131712259371833 18-Aug-2022 9.87 -0.03 -0.30303030303030304 17-Aug-2022 9.9 0 0 16-Aug-2022 9.9 0 0 12-Aug-2022 9.9 0 0 11-Aug-2022 9.9 0.07 0.7121057985757884 10-Aug-2022 9.83 0.01 0.10183299389002037 09-Aug-2022 9.82 0.03 0.30643513789581206 08-Aug-2022 9.79 0 0 05-Aug-2022 9.79 0.01 0.10224948875255624 04-Aug-2022 9.78 0.03 0.3076923076923077 03-Aug-2022 9.75 -0.02 -0.2047082906857728 02-Aug-2022 9.77 0.04 0.41109969167523125 01-Aug-2022 9.73 0.09 0.9336099585062241 29-Jul-2022 9.64 0.09 0.9424083769633508 28-Jul-2022 9.55 0.03 0.31512605042016806 27-Jul-2022 9.52 0 0 26-Jul-2022 9.52 0.02 0.21052631578947367 25-Jul-2022 9.5 0.04 0.42283298097251587 22-Jul-2022 9.46 0.04 0.42462845010615713 21-Jul-2022 9.42 0.03 0.3194888178913738 20-Jul-2022 9.39 0.03 0.32051282051282054 19-Jul-2022 9.36 -0.01 -0.10672358591248667 18-Jul-2022 9.37 -0.01 -0.10660980810234541 15-Jul-2022 9.38 0 0 14-Jul-2022 9.38 -0.05 -0.5302226935312832 13-Jul-2022 9.43 -0.02 -0.21164021164021163 12-Jul-2022 9.45 -0.03 -0.31645569620253167 11-Jul-2022 9.48 -0.01 -0.1053740779768177 08-Jul-2022 9.49 -0.03 -0.31512605042016806 07-Jul-2022 9.52 0 0 06-Jul-2022 9.52 -0.03 -0.31413612565445026 05-Jul-2022 9.55 -0.03 -0.31315240083507306 04-Jul-2022 9.58 0.01 0.1044932079414838 01-Jul-2022 9.57 -0.04 -0.4162330905306972 30-Jun-2022 9.61 0 0 29-Jun-2022 9.61 -0.06 -0.6204756980351603 28-Jun-2022 9.67 -0.02 -0.20639834881320948 27-Jun-2022 9.69 0 0 24-Jun-2022 9.69 -0.04 -0.41109969167523125 22-Jun-2022 9.73 -0.02 -0.20512820512820512 21-Jun-2022 9.75 -0.03 -0.3067484662576687 20-Jun-2022 9.78 0 0 17-Jun-2022 9.78 -0.02 -0.20408163265306123 16-Jun-2022 9.8 -0.05 -0.5076142131979695 15-Jun-2022 9.85 -0.05 -0.5050505050505051 14-Jun-2022 9.9 -0.08 -0.8016032064128257 13-Jun-2022 9.98 -0.1 -0.9920634920634921 10-Jun-2022 10.08 -0.04 -0.3952569169960474 09-Jun-2022 10.12 0 0 08-Jun-2022 10.12 0 0 07-Jun-2022 10.12 -0.01 -0.09871668311944719 03-Jun-2022 10.13 -0.01 -0.09861932938856016 02-Jun-2022 10.14 0.02 0.1976284584980237 01-Jun-2022 10.12 -0.01 -0.09871668311944719 31-May-2022 10.13 0 0 30-May-2022 10.13 0.03 0.297029702970297 27-May-2022 10.1 0.07 0.6979062811565304 25-May-2022 10.03 0.02 0.1998001998001998 24-May-2022 10.01 0 0 23-May-2022 10.01 0.01 0.1 20-May-2022 10 0.01 0.1001001001001001 19-May-2022 9.99 -0.03 -0.2994011976047904 18-May-2022 10.02 -0.03 -0.29850746268656714 17-May-2022 10.05 -0.02 -0.19860973187686196 16-May-2022 10.07 0 0 13-May-2022 10.07 -0.01 -0.0992063492063492 12-May-2022 10.08 0 0 11-May-2022 10.08 -0.02 -0.19801980198019803 10-May-2022 10.1 -0.08 -0.7858546168958742 06-May-2022 10.18 -0.05 -0.4887585532746823 05-May-2022 10.23 0 0 04-May-2022 10.23 0 0 03-May-2022 10.23 -0.06 -0.5830903790087464 02-May-2022 10.29 -0.03 -0.29069767441860467 29-Apr-2022 10.32 -0.02 -0.19342359767891681 28-Apr-2022 10.34 -0.03 -0.2892960462873674 27-Apr-2022 10.37 -0.02 -0.19249278152069296 26-Apr-2022 10.39 -0.01 -0.09615384615384616 25-Apr-2022 10.4 -0.05 -0.4784688995215311 22-Apr-2022 10.45 -0.03 -0.2862595419847328 21-Apr-2022 10.48 -0.02 -0.19047619047619047 20-Apr-2022 10.5 -0.02 -0.19011406844106463 19-Apr-2022 10.52 -0.04 -0.3787878787878788 14-Apr-2022 10.56 0.01 0.0947867298578199 13-Apr-2022 10.55 -0.01 -0.0946969696969697 12-Apr-2022 10.56 -0.03 -0.28328611898017 11-Apr-2022 10.59 -0.05 -0.4699248120300752 08-Apr-2022 10.64 -0.02 -0.18761726078799248 07-Apr-2022 10.66 -0.02 -0.18726591760299627 06-Apr-2022 10.68 -0.03 -0.2801120448179272 05-Apr-2022 10.71 0 0 04-Apr-2022 10.71 0.05 0.46904315196998125 01-Apr-2022 10.66 -0.02 -0.18726591760299627 31-Mar-2022 10.68 0.02 0.18761726078799248 30-Mar-2022 10.66 0.05 0.471253534401508 29-Mar-2022 10.61 0.02 0.18885741265344666 28-Mar-2022 10.59 0 0 25-Mar-2022 10.59 0.03 0.2840909090909091 24-Mar-2022 10.56 -0.01 -0.0946073793755913 23-Mar-2022 10.57 0 0 22-Mar-2022 10.57 -0.02 -0.18885741265344666 21-Mar-2022 10.59 0.01 0.0945179584120983 18-Mar-2022 10.58 0.04 0.3795066413662239 17-Mar-2022 10.54 0.06 0.5725190839694656 16-Mar-2022 10.48 -0.01 -0.09532888465204957 15-Mar-2022 10.49 -0.04 -0.3798670465337132 14-Mar-2022 10.53 0 0 11-Mar-2022 10.53 -0.03 -0.2840909090909091 10-Mar-2022 10.56 0.01 0.0947867298578199 09-Mar-2022 10.55 -0.03 -0.2835538752362949 08-Mar-2022 10.58 -0.05 -0.4703668861712135 07-Mar-2022 10.63 -0.08 -0.7469654528478058 04-Mar-2022 10.71 -0.02 -0.1863932898415657 03-Mar-2022 10.73 -0.03 -0.2788104089219331 02-Mar-2022 10.76 -0.02 -0.18552875695732837 01-Mar-2022 10.78 -0.01 -0.09267840593141798 28-Feb-2022 10.79 -0.01 -0.09259259259259259 25-Feb-2022 10.8 -0.04 -0.36900369003690037 24-Feb-2022 10.84 -0.09 -0.8234217749313815 23-Feb-2022 10.93 -0.01 -0.09140767824497258 22-Feb-2022 10.94 -0.04 -0.36429872495446264 21-Feb-2022 10.98 0 0 18-Feb-2022 10.98 -0.01 -0.09099181073703366 17-Feb-2022 10.99 -0.01 -0.09090909090909091 16-Feb-2022 11 -0.01 -0.09082652134423251 15-Feb-2022 11.01 -0.03 -0.2717391304347826 14-Feb-2022 11.04 -0.04 -0.36101083032490977 11-Feb-2022 11.08 -0.03 -0.27002700270027 10-Feb-2022 11.11 -0.01 -0.08992805755395683 09-Feb-2022 11.12 0 0 08-Feb-2022 11.12 -0.03 -0.26905829596412556 07-Feb-2022 11.15 -0.03 -0.26833631484794274 04-Feb-2022 11.18 -0.02 -0.17857142857142858 03-Feb-2022 11.2 0 0 02-Feb-2022 11.2 0.01 0.08936550491510277 01-Feb-2022 11.19 0 0 31-Jan-2022 11.19 0.02 0.17905102954341987 28-Jan-2022 11.17 -0.03 -0.26785714285714285 27-Jan-2022 11.2 -0.01 -0.08920606601248884 26-Jan-2022 11.21 0 0 25-Jan-2022 11.21 -0.02 -0.17809439002671415 24-Jan-2022 11.23 0 0 21-Jan-2022 11.23 0.01 0.08912655971479501 20-Jan-2022 11.22 0.01 0.08920606601248884 19-Jan-2022 11.21 -0.03 -0.2669039145907473 18-Jan-2022 11.24 -0.03 -0.26619343389529726 17-Jan-2022 11.27 -0.02 -0.1771479185119575 14-Jan-2022 11.29 -0.03 -0.26501766784452296 13-Jan-2022 11.32 0 0 12-Jan-2022 11.32 -0.01 -0.088261253309797 11-Jan-2022 11.33 -0.03 -0.2640845070422535 10-Jan-2022 11.36 -0.02 -0.1757469244288225 07-Jan-2022 11.38 -0.01 -0.08779631255487269 06-Jan-2022 11.39 -0.04 -0.34995625546806647 05-Jan-2022 11.43 0 0 04-Jan-2022 11.43 -0.01 -0.08741258741258741 03-Jan-2022 11.44 -0.01 -0.08733624454148471 31-Dec-2021 11.45 0.01 0.08741258741258741 30-Dec-2021 11.44 0 0 29-Dec-2021 11.44 -0.01 -0.08733624454148471 28-Dec-2021 11.45 0.01 0.08741258741258741 27-Dec-2021 11.44 0 0 23-Dec-2021 11.44 0.01 0.08748906386701662 22-Dec-2021 11.43 0 0 21-Dec-2021 11.43 -0.01 -0.08741258741258741 20-Dec-2021 11.44 -0.01 -0.08733624454148471 17-Dec-2021 11.45 0 0 16-Dec-2021 11.45 -0.01 -0.08726003490401396 15-Dec-2021 11.46 0 0 14-Dec-2021 11.46 0 0 13-Dec-2021 11.46 0.01 0.08733624454148471 10-Dec-2021 11.45 0.01 0.08741258741258741 09-Dec-2021 11.44 0 0 08-Dec-2021 11.44 0.02 0.17513134851138354 07-Dec-2021 11.42 0.02 0.17543859649122806 06-Dec-2021 11.4 0.01 0.08779631255487269 03-Dec-2021 11.39 0.02 0.1759014951627089 02-Dec-2021 11.37 0.01 0.0880281690140845 01-Dec-2021 11.36 -0.01 -0.08795074758135445 30-Nov-2021 11.37 -0.01 -0.08787346221441125 29-Nov-2021 11.38 -0.03 -0.26292725679228746 26-Nov-2021 11.41 -0.01 -0.08756567425569177 25-Nov-2021 11.42 -0.01 -0.08748906386701662 24-Nov-2021 11.43 -0.02 -0.17467248908296942 23-Nov-2021 11.45 -0.04 -0.34812880765883375 22-Nov-2021 11.49 0 0 19-Nov-2021 11.49 0 0 18-Nov-2021 11.49 0 0 17-Nov-2021 11.49 -0.01 -0.08695652173913043 16-Nov-2021 11.5 -0.01 -0.08688097306689835 15-Nov-2021 11.51 0 0 12-Nov-2021 11.51 -0.01 -0.08680555555555555 11-Nov-2021 11.52 -0.01 -0.08673026886383348 10-Nov-2021 11.53 0.01 0.08680555555555555 09-Nov-2021 11.52 0 0 08-Nov-2021 11.52 0.01 0.08688097306689835 05-Nov-2021 11.51 0.01 0.08695652173913043 04-Nov-2021 11.5 0 0 03-Nov-2021 11.5 0 0 02-Nov-2021 11.5 -0.01 -0.08688097306689835 29-Oct-2021 11.51 -0.01 -0.08680555555555555 28-Oct-2021 11.52 0 0 27-Oct-2021 11.52 0.02 0.17391304347826086 26-Oct-2021 11.5 0 0 25-Oct-2021 11.5 -0.01 -0.08688097306689835 22-Oct-2021 11.51 -0.03 -0.25996533795493937 21-Oct-2021 11.54 -0.02 -0.17301038062283736 20-Oct-2021 11.56 -0.01 -0.08643042350907519 19-Oct-2021 11.57 0 0 18-Oct-2021 11.57 0 0 15-Oct-2021 11.57 0.01 0.08650519031141868 14-Oct-2021 11.56 0 0 13-Oct-2021 11.56 0 0 12-Oct-2021 11.56 -0.02 -0.17271157167530224 11-Oct-2021 11.58 0 0 08-Oct-2021 11.58 -0.01 -0.08628127696289906 07-Oct-2021 11.59 0 0 06-Oct-2021 11.59 -0.03 -0.25817555938037867 05-Oct-2021 11.62 -0.01 -0.08598452278589853 04-Oct-2021 11.63 -0.01 -0.0859106529209622 01-Oct-2021 11.64 -0.01 -0.08583690987124463 30-Sept-2021 11.65 0 0 29-Sept-2021 11.65 -0.01 -0.08576329331046312 28-Sept-2021 11.66 -0.04 -0.3418803418803419 27-Sept-2021 11.7 -0.02 -0.17064846416382254 24-Sept-2021 11.72 -0.02 -0.17035775127768313 23-Sept-2021 11.74 0.01 0.08525149190110827 22-Sept-2021 11.73 0 0 21-Sept-2021 11.73 -0.02 -0.1702127659574468 20-Sept-2021 11.75 -0.04 -0.33927056827820185 17-Sept-2021 11.79 0 0 16-Sept-2021 11.79 0 0 15-Sept-2021 11.79 0.01 0.08488964346349745 14-Sept-2021 11.78 0 0 13-Sept-2021 11.78 0.01 0.08496176720475786 10-Sept-2021 11.77 0 0 09-Sept-2021 11.77 0 0 08-Sept-2021 11.77 0.01 0.08503401360544217 07-Sept-2021 11.76 0 0 06-Sept-2021 11.76 0 0 03-Sept-2021 11.76 0 0 02-Sept-2021 11.76 0.01 0.0851063829787234 01-Sept-2021 11.75 0 0 31-Aug-2021 11.75 0.02 0.17050298380221654 30-Aug-2021 11.73 0.01 0.08532423208191127 27-Aug-2021 11.72 0 0 26-Aug-2021 11.72 0 0 25-Aug-2021 11.72 0 0 24-Aug-2021 11.72 0.01 0.08539709649871904 23-Aug-2021 11.71 0 0 20-Aug-2021 11.71 0 0 19-Aug-2021 11.71 0 0 18-Aug-2021 11.71 0.02 0.1710863986313088 17-Aug-2021 11.69 0.01 0.08561643835616438 16-Aug-2021 11.68 -0.02 -0.17094017094017094 13-Aug-2021 11.7 0.01 0.0855431993156544 12-Aug-2021 11.69 -0.01 -0.08547008547008547 11-Aug-2021 11.7 0.02 0.17123287671232876 10-Aug-2021 11.68 -0.01 -0.0855431993156544 09-Aug-2021 11.69 0.01 0.08561643835616438 06-Aug-2021 11.68 0 0 05-Aug-2021 11.68 0 0 04-Aug-2021 11.68 0.01 0.0856898029134533 03-Aug-2021 11.67 0.01 0.08576329331046312 02-Aug-2021 11.66 0 0 30-Jul-2021 11.66 0.01 0.08583690987124463 29-Jul-2021 11.65 -0.01 -0.08576329331046312 28-Jul-2021 11.66 -0.01 -0.0856898029134533 27-Jul-2021 11.67 -0.02 -0.1710863986313088 26-Jul-2021 11.69 0.02 0.1713796058269066 23-Jul-2021 11.67 0 0 22-Jul-2021 11.67 -0.01 -0.08561643835616438 21-Jul-2021 11.68 0.01 0.0856898029134533 20-Jul-2021 11.67 0 0 19-Jul-2021 11.67 0.01 0.08576329331046312 16-Jul-2021 11.66 0 0 15-Jul-2021 11.66 0.01 0.08583690987124463 14-Jul-2021 11.65 0 0 13-Jul-2021 11.65 0 0 12-Jul-2021 11.65 0 0 09-Jul-2021 11.65 0 0 08-Jul-2021 11.65 0 0 07-Jul-2021 11.65 0.01 0.0859106529209622 06-Jul-2021 11.64 0 0 05-Jul-2021 11.64 0 0 02-Jul-2021 11.64 0 0 01-Jul-2021 11.64 0 0 30-Jun-2021 11.64 0.01 0.08598452278589853 29-Jun-2021 11.63 0 0 28-Jun-2021 11.63 0 0 25-Jun-2021 11.63 0 0 24-Jun-2021 11.63 0.01 0.08605851979345955 22-Jun-2021 11.62 -0.01 -0.08598452278589853 21-Jun-2021 11.63 0.01 0.08605851979345955 18-Jun-2021 11.62 0 0 17-Jun-2021 11.62 -0.01 -0.08598452278589853 16-Jun-2021 11.63 0 0 15-Jun-2021 11.63 0 0 14-Jun-2021 11.63 0 0 11-Jun-2021 11.63 0.01 0.08605851979345955 10-Jun-2021 11.62 0.01 0.08613264427217916 09-Jun-2021 11.61 0.01 0.08620689655172414 08-Jun-2021 11.6 0.01 0.08628127696289906 07-Jun-2021 11.59 0.02 0.17286084701815038 04-Jun-2021 11.57 -0.01 -0.08635578583765112 03-Jun-2021 11.58 0.01 0.08643042350907519 02-Jun-2021 11.57 0.01 0.08650519031141868 01-Jun-2021 11.56 0 0 31-May-2021 11.56 0 0 28-May-2021 11.56 0.01 0.08658008658008658 27-May-2021 11.55 -0.01 -0.08650519031141868 26-May-2021 11.56 0.01 0.08658008658008658 25-May-2021 11.55 0.01 0.08665511265164645 21-May-2021 11.54 0.01 0.08673026886383348 20-May-2021 11.53 -0.01 -0.08665511265164645 19-May-2021 11.54 -0.02 -0.17301038062283736 18-May-2021 11.56 0.02 0.1733102253032929 17-May-2021 11.54 0 0 14-May-2021 11.54 -0.02 -0.17301038062283736 12-May-2021 11.56 0.01 0.08658008658008658 11-May-2021 11.55 0 0 10-May-2021 11.55 0.01 0.08665511265164645 07-May-2021 11.54 0.01 0.08673026886383348 06-May-2021 11.53 0.01 0.08680555555555555 05-May-2021 11.52 0 0 04-May-2021 11.52 0 0 03-May-2021 11.52 0 0 30-Apr-2021 11.52 0 0 29-Apr-2021 11.52 0 0 28-Apr-2021 11.52 -0.02 -0.1733102253032929 27-Apr-2021 11.54 0 0 26-Apr-2021 11.54 0 0 23-Apr-2021 11.54 -0.01 -0.08658008658008658 22-Apr-2021 11.55 -0.01 -0.08650519031141868 21-Apr-2021 11.56 0.02 0.1733102253032929 20-Apr-2021 11.54 -0.01 -0.08658008658008658 19-Apr-2021 11.55 0.01 0.08665511265164645 16-Apr-2021 11.54 0.02 0.1736111111111111 15-Apr-2021 11.52 0.01 0.08688097306689835 14-Apr-2021 11.51 0 0 13-Apr-2021 11.51 0.01 0.08695652173913043 12-Apr-2021 11.5 0 0 09-Apr-2021 11.5 0.01 0.08703220191470844 08-Apr-2021 11.49 0 0 07-Apr-2021 11.49 0.01 0.08710801393728224 06-Apr-2021 11.48 0.01 0.08718395815170009 01-Apr-2021 11.47 0.01 0.08726003490401396 31-Mar-2021 11.46 0 0 30-Mar-2021 11.46 -0.01 -0.08718395815170009 29-Mar-2021 11.47 0 0 26-Mar-2021 11.47 -0.02 -0.17406440382941687 25-Mar-2021 11.49 0.01 0.08710801393728224 24-Mar-2021 11.48 0 0 23-Mar-2021 11.48 0 0 22-Mar-2021 11.48 -0.02 -0.17391304347826086 19-Mar-2021 11.5 0 0 18-Mar-2021 11.5 -0.01 -0.08688097306689835 17-Mar-2021 11.51 0 0 16-Mar-2021 11.51 0.01 0.08695652173913043 15-Mar-2021 11.5 0 0 12-Mar-2021 11.5 -0.01 -0.08688097306689835 11-Mar-2021 11.51 0.03 0.2613240418118467 10-Mar-2021 11.48 -0.03 -0.26064291920069504 09-Mar-2021 11.51 -0.02 -0.17346053772766695 08-Mar-2021 11.53 -0.04 -0.34572169403630076 05-Mar-2021 11.57 -0.05 -0.43029259896729777 04-Mar-2021 11.62 -0.01 -0.08598452278589853 03-Mar-2021 11.63 -0.01 -0.0859106529209622 02-Mar-2021 11.64 0.01 0.08598452278589853 01-Mar-2021 11.63 -0.01 -0.0859106529209622 26-Feb-2021 11.64 -0.03 -0.2570694087403599 25-Feb-2021 11.67 -0.02 -0.1710863986313088 24-Feb-2021 11.69 0 0 23-Feb-2021 11.69 -0.01 -0.08547008547008547 22-Feb-2021 11.7 -0.05 -0.425531914893617 19-Feb-2021 11.75 0 0 18-Feb-2021 11.75 0 0 17-Feb-2021 11.75 -0.02 -0.16992353440951571 16-Feb-2021 11.77 0 0 15-Feb-2021 11.77 0 0 12-Feb-2021 11.77 0.01 0.08503401360544217 11-Feb-2021 11.76 -0.01 -0.08496176720475786 10-Feb-2021 11.77 0.02 0.1702127659574468 09-Feb-2021 11.75 0.01 0.08517887563884156 08-Feb-2021 11.74 0 0 05-Feb-2021 11.74 -0.01 -0.0851063829787234 04-Feb-2021 11.75 0.02 0.17050298380221654 03-Feb-2021 11.73 0.01 0.08532423208191127 02-Feb-2021 11.72 0.01 0.08539709649871904 01-Feb-2021 11.71 0 0 29-Jan-2021 11.71 0 0 28-Jan-2021 11.71 0 0 27-Jan-2021 11.71 -0.01 -0.08532423208191127 26-Jan-2021 11.72 -0.01 -0.08525149190110827 25-Jan-2021 11.73 0.03 0.2564102564102564 22-Jan-2021 11.7 -0.01 -0.08539709649871904 21-Jan-2021 11.71 -0.01 -0.08532423208191127 20-Jan-2021 11.72 0.01 0.08539709649871904 19-Jan-2021 11.71 0 0 18-Jan-2021 11.71 -0.01 -0.08532423208191127 15-Jan-2021 11.72 0 0 14-Jan-2021 11.72 0.01 0.08539709649871904 13-Jan-2021 11.71 -0.01 -0.08532423208191127 12-Jan-2021 11.72 -0.04 -0.3401360544217687 11-Jan-2021 11.76 -0.01 -0.08496176720475786 08-Jan-2021 11.77 -0.02 -0.16963528413910092 07-Jan-2021 11.79 -0.01 -0.0847457627118644 06-Jan-2021 11.8 -0.01 -0.0846740050804403 05-Jan-2021 11.81 -0.01 -0.08460236886632826 04-Jan-2021 11.82 0.02 0.1694915254237288 31-Dec-2020 11.8 0.02 0.1697792869269949 30-Dec-2020 11.78 -0.01 -0.08481764206955046 29-Dec-2020 11.79 0 0 28-Dec-2020 11.79 0 0 23-Dec-2020 11.79 0 0 22-Dec-2020 11.79 0 0 21-Dec-2020 11.79 0 0 18-Dec-2020 11.79 0.01 0.08488964346349745 17-Dec-2020 11.78 -0.01 -0.08481764206955046 16-Dec-2020 11.79 0.01 0.08488964346349745 15-Dec-2020 11.78 0.01 0.08496176720475786 14-Dec-2020 11.77 0.04 0.3410059676044331 11-Dec-2020 11.73 0.01 0.08532423208191127 10-Dec-2020 11.72 0.01 0.08539709649871904 09-Dec-2020 11.71 0 0 08-Dec-2020 11.71 0.02 0.1710863986313088 07-Dec-2020 11.69 0.01 0.08561643835616438 04-Dec-2020 11.68 0 0 03-Dec-2020 11.68 0.04 0.3436426116838488 02-Dec-2020 11.64 0 0 01-Dec-2020 11.64 0.01 0.08598452278589853 30-Nov-2020 11.63 0.01 0.08605851979345955 27-Nov-2020 11.62 0 0 26-Nov-2020 11.62 0.01 0.08613264427217916 25-Nov-2020 11.61 0 0 24-Nov-2020 11.61 0.01 0.08620689655172414 23-Nov-2020 11.6 0.02 0.17271157167530224 20-Nov-2020 11.58 0.01 0.08643042350907519 19-Nov-2020 11.57 0.01 0.08650519031141868 18-Nov-2020 11.56 0.02 0.1733102253032929 17-Nov-2020 11.54 0.01 0.08673026886383348 16-Nov-2020 11.53 0.02 0.1737619461337967 13-Nov-2020 11.51 0.03 0.2613240418118467 12-Nov-2020 11.48 -0.01 -0.08703220191470844 11-Nov-2020 11.49 0.01 0.08710801393728224 10-Nov-2020 11.48 0 0 09-Nov-2020 11.48 0.04 0.34965034965034963 06-Nov-2020 11.44 0 0 05-Nov-2020 11.44 0.07 0.6156552330694811 04-Nov-2020 11.37 0.04 0.353045013239188 03-Nov-2020 11.33 0 0 02-Nov-2020 11.33 -0.03 -0.2640845070422535 30-Oct-2020 11.36 -0.02 -0.1757469244288225 29-Oct-2020 11.38 0 0 28-Oct-2020 11.38 -0.01 -0.08779631255487269 27-Oct-2020 11.39 0 0 26-Oct-2020 11.39 0.01 0.08787346221441125 23-Oct-2020 11.38 -0.04 -0.3502626970227671 22-Oct-2020 11.42 0.02 0.17543859649122806 21-Oct-2020 11.4 -0.01 -0.0876424189307625 20-Oct-2020 11.41 0.01 0.08771929824561403 19-Oct-2020 11.4 0 0 16-Oct-2020 11.4 -0.01 -0.0876424189307625 15-Oct-2020 11.41 0 0 14-Oct-2020 11.41 0.01 0.08771929824561403 13-Oct-2020 11.4 0.02 0.1757469244288225 12-Oct-2020 11.38 0.01 0.08795074758135445 09-Oct-2020 11.37 0 0 08-Oct-2020 11.37 0.07 0.6194690265486725 07-Oct-2020 11.3 0.01 0.08857395925597875 06-Oct-2020 11.29 0.01 0.08865248226950355 05-Oct-2020 11.28 0.01 0.08873114463176575 02-Oct-2020 11.27 0.01 0.08880994671403197 01-Oct-2020 11.26 0.01 0.08888888888888889 30-Sept-2020 11.25 0 0 29-Sept-2020 11.25 0 0 28-Sept-2020 11.25 0.01 0.08896797153024912 25-Sept-2020 11.24 -0.02 -0.17761989342806395 24-Sept-2020 11.26 -0.06 -0.5300353356890459 23-Sept-2020 11.32 -0.03 -0.2643171806167401 22-Sept-2020 11.35 -0.03 -0.26362038664323373 21-Sept-2020 11.38 -0.02 -0.17543859649122806 18-Sept-2020 11.4 0 0 17-Sept-2020 11.4 -0.03 -0.26246719160104987 16-Sept-2020 11.43 0 0 15-Sept-2020 11.43 0.01 0.08756567425569177 14-Sept-2020 11.42 0.01 0.0876424189307625 11-Sept-2020 11.41 0.01 0.08771929824561403 10-Sept-2020 11.4 0 0 09-Sept-2020 11.4 -0.01 -0.0876424189307625 08-Sept-2020 11.41 0 0 07-Sept-2020 11.41 0 0 04-Sept-2020 11.41 0 0 03-Sept-2020 11.41 0.01 0.08771929824561403 02-Sept-2020 11.4 0.04 0.352112676056338 01-Sept-2020 11.36 0.02 0.1763668430335097 31-Aug-2020 11.34 0.01 0.088261253309797 28-Aug-2020 11.33 -0.02 -0.1762114537444934 27-Aug-2020 11.35 0.01 0.08818342151675485 26-Aug-2020 11.34 -0.01 -0.0881057268722467 25-Aug-2020 11.35 0.03 0.26501766784452296 24-Aug-2020 11.32 -0.03 -0.2643171806167401 21-Aug-2020 11.35 -0.03 -0.26362038664323373 20-Aug-2020 11.38 0 0 19-Aug-2020 11.38 0.03 0.2643171806167401 18-Aug-2020 11.35 -0.03 -0.26362038664323373 17-Aug-2020 11.38 0.02 0.176056338028169 14-Aug-2020 11.36 -0.02 -0.1757469244288225 13-Aug-2020 11.38 0 0 12-Aug-2020 11.38 -0.01 -0.08779631255487269 11-Aug-2020 11.39 0.03 0.2640845070422535 10-Aug-2020 11.36 0.02 0.1763668430335097 07-Aug-2020 11.34 0.01 0.088261253309797 06-Aug-2020 11.33 0.02 0.1768346595932803 05-Aug-2020 11.31 0.04 0.354924578527063 04-Aug-2020 11.27 0.03 0.2669039145907473 03-Aug-2020 11.24 0.01 0.08904719501335707 31-Jul-2020 11.23 0.02 0.1784121320249777 30-Jul-2020 11.21 0.02 0.17873100983020554 29-Jul-2020 11.19 0.03 0.26881720430107525 28-Jul-2020 11.16 0 0 27-Jul-2020 11.16 0.02 0.17953321364452424 24-Jul-2020 11.14 -0.02 -0.17921146953405018 23-Jul-2020 11.16 0.03 0.2695417789757412 22-Jul-2020 11.13 0.01 0.08992805755395683 21-Jul-2020 11.12 0.04 0.36101083032490977 20-Jul-2020 11.08 0.02 0.18083182640144665 17-Jul-2020 11.06 0.01 0.09049773755656108 16-Jul-2020 11.05 0.02 0.1813236627379873 15-Jul-2020 11.03 -0.01 -0.09057971014492754 14-Jul-2020 11.04 0.02 0.18148820326678766 13-Jul-2020 11.02 -0.01 -0.09066183136899365 10-Jul-2020 11.03 0.01 0.09074410163339383 09-Jul-2020 11.02 0 0 08-Jul-2020 11.02 0 0 07-Jul-2020 11.02 -0.02 -0.18115942028985507 06-Jul-2020 11.04 0.04 0.36363636363636365 03-Jul-2020 11 0.02 0.18214936247723132 02-Jul-2020 10.98 0.02 0.18248175182481752 01-Jul-2020 10.96 -0.01 -0.09115770282588878 30-Jun-2020 10.97 0 0 29-Jun-2020 10.97 -0.02 -0.18198362147406733 26-Jun-2020 10.99 0.01 0.09107468123861566 25-Jun-2020 10.98 -0.01 -0.09099181073703366 24-Jun-2020 10.99 0.01 0.09107468123861566 22-Jun-2020 10.98 0.01 0.09115770282588878 19-Jun-2020 10.97 0.02 0.182648401826484 18-Jun-2020 10.95 -0.01 -0.09124087591240876 17-Jun-2020 10.96 0 0 16-Jun-2020 10.96 0.03 0.2744739249771272 15-Jun-2020 10.93 -0.02 -0.182648401826484 12-Jun-2020 10.95 -0.03 -0.273224043715847 11-Jun-2020 10.98 0 0 10-Jun-2020 10.98 0 0 09-Jun-2020 10.98 0.04 0.3656307129798903 08-Jun-2020 10.94 0.06 0.5514705882352942 05-Jun-2020 10.88 0.02 0.1841620626151013 04-Jun-2020 10.86 0.05 0.46253469010175763 03-Jun-2020 10.81 0.03 0.2782931354359926 02-Jun-2020 10.78 0.04 0.37243947858473 29-May-2020 10.74 0.01 0.09319664492078285 28-May-2020 10.73 0.01 0.09328358208955224 27-May-2020 10.72 0.05 0.46860356138706655 26-May-2020 10.67 0.01 0.09380863039399624 25-May-2020 10.66 0.01 0.09389671361502347 22-May-2020 10.65 0.08 0.7568590350047304 20-May-2020 10.57 0.04 0.3798670465337132 19-May-2020 10.53 0.04 0.3813155386081983 18-May-2020 10.49 0.03 0.28680688336520077 15-May-2020 10.46 0.02 0.19157088122605365 14-May-2020 10.44 -0.03 -0.28653295128939826 13-May-2020 10.47 0.01 0.09560229445506692 12-May-2020 10.46 0.03 0.28763183125599234 11-May-2020 10.43 0.02 0.19212295869356388 08-May-2020 10.41 0.01 0.09615384615384616 07-May-2020 10.4 0 0 06-May-2020 10.4 0.01 0.09624639076034648 05-May-2020 10.39 0.01 0.09633911368015415 04-May-2020 10.38 0.02 0.19305019305019305 30-Apr-2020 10.36 0.05 0.48496605237633367 29-Apr-2020 10.31 0.03 0.2918287937743191 28-Apr-2020 10.28 -0.02 -0.1941747572815534 27-Apr-2020 10.3 -0.01 -0.09699321047526673 24-Apr-2020 10.31 0.01 0.0970873786407767 23-Apr-2020 10.3 0 0 22-Apr-2020 10.3 -0.02 -0.1937984496124031 21-Apr-2020 10.32 -0.03 -0.2898550724637681 20-Apr-2020 10.35 0.04 0.3879728419010669 17-Apr-2020 10.31 0.03 0.2918287937743191 16-Apr-2020 10.28 0.2 1.9841269841269842 15-Apr-2020 10.08 -0.11 -1.0794896957801767 14-Apr-2020 10.19 0.14 1.3930348258706469 09-Apr-2020 10.05 0.05 0.5 08-Apr-2020 10 -- -- BGF Sustainable Emerging Markets Corporate Bond Fund Fund Inception 08-Apr-2020 Month End Date Monthly Total (NAV) Return 30-Apr-2020 -- 31-May-2020 3.667954 30-Jun-2020 2.141527 31-Jul-2020 2.3701 31-Aug-2020 0.979519 30-Sept-2020 -0.793651 31-Oct-2020 0.977778 30-Nov-2020 2.376761 31-Dec-2020 1.461737 31-Jan-2021 -0.762712 28-Feb-2021 -0.59778 31-Mar-2021 -1.546392 30-Apr-2021 0.52356 31-May-2021 0.347222 30-Jun-2021 0.692042 31-Jul-2021 0.171821 31-Aug-2021 0.77187 30-Sept-2021 -0.851064 31-Oct-2021 -1.201717 30-Nov-2021 -1.216334 31-Dec-2021 0.703606 31-Jan-2022 -2.270742 28-Feb-2022 -3.57462 31-Mar-2022 -1.019462 30-Apr-2022 -3.370787 31-May-2022 -1.841085 30-Jun-2022 -5.133268 31-Jul-2022 0.312175 31-Aug-2022 0.829876 30-Sept-2022 -6.481481 31-Oct-2022 -0.880088 30-Nov-2022 4.994451 31-Dec-2022 2.325581 31-Jan-2023 2.272727 28-Feb-2023 -2.727273 31-Mar-2023 -0.415369 30-Apr-2023 0.625652 31-May-2023 -0.621762 30-Jun-2023 0.834202 31-Jul-2023 0.827301 31-Aug-2023 -0.923077 30-Sept-2023 -1.242236 31-Oct-2023 -1.886792 30-Nov-2023 4.059829 31-Dec-2023 2.977413 31-Jan-2024 0.398804 29-Feb-2024 0.496524