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 29-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 3.00% Ongoing Charges Figures 1.68% ISIN LU2144843237 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5’000.00 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 BGIGOEE SEDOL BMVFWR8 29-Feb-2024 BGF Sustainable Fixed Income Global Opportunities Fund Inception Date 29-Apr-2020 Fund Holdings as of - Total Net Assets EUR 2’819’196.60 Number of Securities 1’705.00 Shares Outstanding 288’887.34 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 9.76 0 0 27-Mar-2024 9.76 0.01 0.10256410256410256 26-Mar-2024 9.75 0 0 25-Mar-2024 9.75 -0.01 -0.10245901639344263 22-Mar-2024 9.76 0.04 0.411522633744856 21-Mar-2024 9.72 0 0 20-Mar-2024 9.72 0.01 0.10298661174047374 19-Mar-2024 9.71 0.01 0.10309278350515463 18-Mar-2024 9.7 0 0 15-Mar-2024 9.7 -0.03 -0.30832476875642345 14-Mar-2024 9.73 -0.02 -0.20512820512820512 13-Mar-2024 9.75 0 0 12-Mar-2024 9.75 0 0 11-Mar-2024 9.75 -0.01 -0.10245901639344263 08-Mar-2024 9.76 0.02 0.2053388090349076 07-Mar-2024 9.74 0.01 0.10277492291880781 06-Mar-2024 9.73 0.02 0.2059732234809475 05-Mar-2024 9.71 0.04 0.4136504653567735 04-Mar-2024 9.67 0 0 01-Mar-2024 9.67 0 0 29-Feb-2024 9.67 0.01 0.10351966873706005 28-Feb-2024 9.66 -0.01 -0.10341261633919338 27-Feb-2024 9.67 0 0 26-Feb-2024 9.67 0.01 0.10351966873706005 23-Feb-2024 9.66 0 0 22-Feb-2024 9.66 -0.01 -0.10341261633919338 21-Feb-2024 9.67 0 0 20-Feb-2024 9.67 0.01 0.10351966873706005 19-Feb-2024 9.66 0.01 0.10362694300518134 16-Feb-2024 9.65 -0.02 -0.20682523267838676 15-Feb-2024 9.67 0.03 0.3112033195020747 14-Feb-2024 9.64 -0.01 -0.10362694300518134 13-Feb-2024 9.65 -0.02 -0.20682523267838676 12-Feb-2024 9.67 0 0 09-Feb-2024 9.67 -0.01 -0.10330578512396695 08-Feb-2024 9.68 -0.02 -0.20618556701030927 07-Feb-2024 9.7 0.02 0.2066115702479339 06-Feb-2024 9.68 -0.02 -0.20618556701030927 05-Feb-2024 9.7 -0.02 -0.205761316872428 02-Feb-2024 9.72 -0.02 -0.2053388090349076 01-Feb-2024 9.74 0.03 0.30895983522142123 31-Jan-2024 9.71 0 0 30-Jan-2024 9.71 0.02 0.20639834881320948 29-Jan-2024 9.69 0.01 0.10330578512396695 26-Jan-2024 9.68 0.02 0.2070393374741201 25-Jan-2024 9.66 0 0 24-Jan-2024 9.66 0 0 23-Jan-2024 9.66 -0.01 -0.10341261633919338 22-Jan-2024 9.67 0.03 0.3112033195020747 19-Jan-2024 9.64 0 0 18-Jan-2024 9.64 0.01 0.10384215991692627 17-Jan-2024 9.63 -0.06 -0.6191950464396285 16-Jan-2024 9.69 -0.02 -0.2059732234809475 15-Jan-2024 9.71 0 0 12-Jan-2024 9.71 0.04 0.4136504653567735 11-Jan-2024 9.67 0 0 10-Jan-2024 9.67 0.03 0.3112033195020747 09-Jan-2024 9.64 0 0 08-Jan-2024 9.64 0.01 0.10384215991692627 05-Jan-2024 9.63 -0.03 -0.3105590062111801 04-Jan-2024 9.66 -0.02 -0.2066115702479339 03-Jan-2024 9.68 -0.03 -0.30895983522142123 02-Jan-2024 9.71 -0.01 -0.102880658436214 29-Dec-2023 9.72 -0.01 -0.10277492291880781 28-Dec-2023 9.73 0 0 27-Dec-2023 9.73 0.02 0.2059732234809475 22-Dec-2023 9.71 0 0 21-Dec-2023 9.71 0.01 0.10309278350515463 20-Dec-2023 9.7 0.03 0.31023784901758017 19-Dec-2023 9.67 0.01 0.10351966873706005 18-Dec-2023 9.66 0.01 0.10362694300518134 15-Dec-2023 9.65 0 0 14-Dec-2023 9.65 0.1 1.0471204188481675 13-Dec-2023 9.55 0.02 0.2098635886673662 12-Dec-2023 9.53 0 0 11-Dec-2023 9.53 -0.01 -0.10482180293501048 08-Dec-2023 9.54 -0.01 -0.10471204188481675 07-Dec-2023 9.55 0.02 0.2098635886673662 06-Dec-2023 9.53 0.02 0.2103049421661409 05-Dec-2023 9.51 0 0 04-Dec-2023 9.51 0.04 0.42238648363252373 01-Dec-2023 9.47 0.01 0.10570824524312897 30-Nov-2023 9.46 -0.01 -0.10559662090813093 29-Nov-2023 9.47 0.05 0.5307855626326964 28-Nov-2023 9.42 0.02 0.2127659574468085 27-Nov-2023 9.4 0.01 0.10649627263045794 24-Nov-2023 9.39 -0.02 -0.21253985122210414 23-Nov-2023 9.41 0 0 22-Nov-2023 9.41 0 0 21-Nov-2023 9.41 0.02 0.21299254526091588 20-Nov-2023 9.39 0 0 17-Nov-2023 9.39 0 0 16-Nov-2023 9.39 0.02 0.21344717182497333 15-Nov-2023 9.37 0 0 14-Nov-2023 9.37 0.07 0.7526881720430108 13-Nov-2023 9.3 -0.02 -0.2145922746781116 10-Nov-2023 9.32 -0.02 -0.21413276231263384 09-Nov-2023 9.34 0.01 0.10718113612004287 08-Nov-2023 9.33 0.01 0.1072961373390558 07-Nov-2023 9.32 0 0 06-Nov-2023 9.32 -0.01 -0.10718113612004287 03-Nov-2023 9.33 0.04 0.43057050592034446 02-Nov-2023 9.29 0.07 0.7592190889370932 31-Oct-2023 9.22 0 0 30-Oct-2023 9.22 0 0 27-Oct-2023 9.22 0.02 0.21739130434782608 26-Oct-2023 9.2 0 0 25-Oct-2023 9.2 0 0 24-Oct-2023 9.2 0.03 0.3271537622682661 23-Oct-2023 9.17 -0.02 -0.2176278563656148 20-Oct-2023 9.19 0.02 0.21810250817884405 19-Oct-2023 9.17 -0.03 -0.32608695652173914 18-Oct-2023 9.2 -0.01 -0.10857763300760044 17-Oct-2023 9.21 -0.03 -0.3246753246753247 16-Oct-2023 9.24 -0.02 -0.2159827213822894 13-Oct-2023 9.26 0 0 12-Oct-2023 9.26 -0.01 -0.10787486515641856 11-Oct-2023 9.27 0.01 0.1079913606911447 10-Oct-2023 9.26 0.04 0.43383947939262474 09-Oct-2023 9.22 0.01 0.10857763300760044 06-Oct-2023 9.21 -0.01 -0.10845986984815618 05-Oct-2023 9.22 0 0 04-Oct-2023 9.22 -0.02 -0.21645021645021645 03-Oct-2023 9.24 -0.03 -0.32362459546925565 02-Oct-2023 9.27 -0.02 -0.21528525296017223 29-Sept-2023 9.29 0.04 0.43243243243243246 28-Sept-2023 9.25 -0.05 -0.5376344086021505 27-Sept-2023 9.3 -0.01 -0.10741138560687433 26-Sept-2023 9.31 0 0 25-Sept-2023 9.31 -0.02 -0.21436227224008575 22-Sept-2023 9.33 0 0 21-Sept-2023 9.33 -0.02 -0.21390374331550802 20-Sept-2023 9.35 0 0 19-Sept-2023 9.35 0 0 18-Sept-2023 9.35 -0.01 -0.10683760683760683 15-Sept-2023 9.36 -0.01 -0.10672358591248667 14-Sept-2023 9.37 0.01 0.10683760683760683 13-Sept-2023 9.36 0 0 12-Sept-2023 9.36 0 0 11-Sept-2023 9.36 0 0 08-Sept-2023 9.36 0.02 0.21413276231263384 07-Sept-2023 9.34 -0.01 -0.10695187165775401 06-Sept-2023 9.35 -0.02 -0.21344717182497333 05-Sept-2023 9.37 -0.01 -0.10660980810234541 04-Sept-2023 9.38 -0.01 -0.10649627263045794 01-Sept-2023 9.39 0 0 31-Aug-2023 9.39 0.01 0.10660980810234541 30-Aug-2023 9.38 0.04 0.4282655246252677 29-Aug-2023 9.34 0 0 28-Aug-2023 9.34 0 0 25-Aug-2023 9.34 0 0 24-Aug-2023 9.34 0.01 0.10718113612004287 23-Aug-2023 9.33 0.03 0.3225806451612903 22-Aug-2023 9.3 -0.01 -0.10741138560687433 21-Aug-2023 9.31 -0.01 -0.1072961373390558 18-Aug-2023 9.32 0 0 17-Aug-2023 9.32 -0.02 -0.21413276231263384 16-Aug-2023 9.34 -0.02 -0.21367521367521367 14-Aug-2023 9.36 -0.02 -0.21321961620469082 11-Aug-2023 9.38 -0.04 -0.42462845010615713 10-Aug-2023 9.42 0.01 0.10626992561105207 09-Aug-2023 9.41 0 0 08-Aug-2023 9.41 0.02 0.21299254526091588 07-Aug-2023 9.39 0.01 0.10660980810234541 04-Aug-2023 9.38 0.01 0.10672358591248667 03-Aug-2023 9.37 -0.03 -0.3191489361702128 02-Aug-2023 9.4 -0.01 -0.10626992561105207 01-Aug-2023 9.41 -0.01 -0.10615711252653928 31-Jul-2023 9.42 0.01 0.10626992561105207 28-Jul-2023 9.41 -0.01 -0.10615711252653928 27-Jul-2023 9.42 0.01 0.10626992561105207 26-Jul-2023 9.41 0 0 25-Jul-2023 9.41 -0.01 -0.10615711252653928 24-Jul-2023 9.42 0.01 0.10626992561105207 21-Jul-2023 9.41 -0.01 -0.10615711252653928 20-Jul-2023 9.42 -0.01 -0.10604453870625663 19-Jul-2023 9.43 0.01 0.10615711252653928 18-Jul-2023 9.42 0.01 0.10626992561105207 17-Jul-2023 9.41 0 0 14-Jul-2023 9.41 0 0 13-Jul-2023 9.41 0.04 0.42689434364994666 12-Jul-2023 9.37 0.04 0.4287245444801715 11-Jul-2023 9.33 0.01 0.1072961373390558 10-Jul-2023 9.32 0.01 0.10741138560687433 07-Jul-2023 9.31 0 0 06-Jul-2023 9.31 -0.06 -0.6403415154749199 05-Jul-2023 9.37 0 0 04-Jul-2023 9.37 0 0 03-Jul-2023 9.37 0.01 0.10683760683760683 30-Jun-2023 9.36 -0.01 -0.10672358591248667 29-Jun-2023 9.37 -0.02 -0.21299254526091588 28-Jun-2023 9.39 0 0 27-Jun-2023 9.39 0 0 26-Jun-2023 9.39 0.01 0.10660980810234541 22-Jun-2023 9.38 0 0 21-Jun-2023 9.38 -0.01 -0.10649627263045794 20-Jun-2023 9.39 0 0 19-Jun-2023 9.39 0.01 0.10660980810234541 16-Jun-2023 9.38 0.01 0.10672358591248667 15-Jun-2023 9.37 -0.01 -0.10660980810234541 14-Jun-2023 9.38 -0.01 -0.10649627263045794 13-Jun-2023 9.39 0.01 0.10660980810234541 12-Jun-2023 9.38 0.01 0.10672358591248667 09-Jun-2023 9.37 0.01 0.10683760683760683 08-Jun-2023 9.36 -0.01 -0.10672358591248667 07-Jun-2023 9.37 0 0 06-Jun-2023 9.37 0.01 0.10683760683760683 05-Jun-2023 9.36 -0.01 -0.10672358591248667 02-Jun-2023 9.37 0.01 0.10683760683760683 01-Jun-2023 9.36 0.01 0.10695187165775401 31-May-2023 9.35 0.02 0.21436227224008575 30-May-2023 9.33 0.02 0.21482277121374865 26-May-2023 9.31 -0.01 -0.1072961373390558 25-May-2023 9.32 -0.03 -0.32085561497326204 24-May-2023 9.35 0.01 0.10706638115631692 23-May-2023 9.34 -0.02 -0.21367521367521367 22-May-2023 9.36 0 0 19-May-2023 9.36 -0.03 -0.3194888178913738 17-May-2023 9.39 -0.01 -0.10638297872340426 16-May-2023 9.4 -0.01 -0.10626992561105207 15-May-2023 9.41 -0.01 -0.10615711252653928 12-May-2023 9.42 -0.01 -0.10604453870625663 11-May-2023 9.43 0.02 0.21253985122210414 10-May-2023 9.41 0.01 0.10638297872340426 08-May-2023 9.4 -0.01 -0.10626992561105207 05-May-2023 9.41 -0.01 -0.10615711252653928 04-May-2023 9.42 0 0 03-May-2023 9.42 0.03 0.3194888178913738 02-May-2023 9.39 -0.02 -0.21253985122210414 28-Apr-2023 9.41 0.02 0.21299254526091588 27-Apr-2023 9.39 -0.01 -0.10638297872340426 26-Apr-2023 9.4 0 0 25-Apr-2023 9.4 0.02 0.21321961620469082 24-Apr-2023 9.38 -0.01 -0.10649627263045794 21-Apr-2023 9.39 0.01 0.10660980810234541 20-Apr-2023 9.38 0.01 0.10672358591248667 19-Apr-2023 9.37 -0.02 -0.21299254526091588 18-Apr-2023 9.39 0 0 17-Apr-2023 9.39 -0.02 -0.21253985122210414 14-Apr-2023 9.41 -0.02 -0.21208907741251326 13-Apr-2023 9.43 0.02 0.21253985122210414 12-Apr-2023 9.41 0 0 11-Apr-2023 9.41 -0.03 -0.3177966101694915 06-Apr-2023 9.44 -0.01 -0.10582010582010581 05-Apr-2023 9.45 0.03 0.3184713375796178 04-Apr-2023 9.42 0.01 0.10626992561105207 03-Apr-2023 9.41 0.02 0.21299254526091588 31-Mar-2023 9.39 0.02 0.21344717182497333 30-Mar-2023 9.37 0.01 0.10683760683760683 29-Mar-2023 9.36 0 0 28-Mar-2023 9.36 -0.01 -0.10672358591248667 27-Mar-2023 9.37 -0.02 -0.21299254526091588 24-Mar-2023 9.39 0.01 0.10660980810234541 23-Mar-2023 9.38 0.02 0.21367521367521367 22-Mar-2023 9.36 0 0 21-Mar-2023 9.36 0 0 20-Mar-2023 9.36 -0.02 -0.21321961620469082 17-Mar-2023 9.38 0.01 0.10672358591248667 16-Mar-2023 9.37 -0.02 -0.21299254526091588 15-Mar-2023 9.39 0.02 0.21344717182497333 14-Mar-2023 9.37 -0.03 -0.3191489361702128 13-Mar-2023 9.4 0.02 0.21321961620469082 10-Mar-2023 9.38 0.02 0.21367521367521367 09-Mar-2023 9.36 -0.01 -0.10672358591248667 08-Mar-2023 9.37 -0.01 -0.10660980810234541 07-Mar-2023 9.38 0 0 06-Mar-2023 9.38 0.02 0.21367521367521367 03-Mar-2023 9.36 0.01 0.10695187165775401 02-Mar-2023 9.35 -0.02 -0.21344717182497333 01-Mar-2023 9.37 0 0 28-Feb-2023 9.37 -0.02 -0.21299254526091588 27-Feb-2023 9.39 0 0 24-Feb-2023 9.39 -0.01 -0.10638297872340426 23-Feb-2023 9.4 0 0 22-Feb-2023 9.4 -0.01 -0.10626992561105207 21-Feb-2023 9.41 -0.03 -0.3177966101694915 20-Feb-2023 9.44 0.02 0.21231422505307856 17-Feb-2023 9.42 -0.02 -0.211864406779661 16-Feb-2023 9.44 -0.01 -0.10582010582010581 15-Feb-2023 9.45 -0.02 -0.21119324181626187 14-Feb-2023 9.47 0 0 13-Feb-2023 9.47 -0.02 -0.2107481559536354 10-Feb-2023 9.49 -0.03 -0.31512605042016806 09-Feb-2023 9.52 0.01 0.10515247108307045 08-Feb-2023 9.51 0 0 07-Feb-2023 9.51 -0.01 -0.10504201680672269 06-Feb-2023 9.52 -0.05 -0.522466039707419 03-Feb-2023 9.57 -0.01 -0.10438413361169102 02-Feb-2023 9.58 0.05 0.5246589716684156 01-Feb-2023 9.53 0.01 0.10504201680672269 31-Jan-2023 9.52 0 0 30-Jan-2023 9.52 -0.01 -0.1049317943336831 27-Jan-2023 9.53 0 0 26-Jan-2023 9.53 0 0 25-Jan-2023 9.53 0.02 0.2103049421661409 24-Jan-2023 9.51 0 0 23-Jan-2023 9.51 -0.01 -0.10504201680672269 20-Jan-2023 9.52 -0.01 -0.1049317943336831 19-Jan-2023 9.53 0 0 18-Jan-2023 9.53 0.03 0.3157894736842105 17-Jan-2023 9.5 -0.02 -0.21008403361344538 16-Jan-2023 9.52 0.01 0.10515247108307045 13-Jan-2023 9.51 0.03 0.31645569620253167 12-Jan-2023 9.48 0.03 0.31746031746031744 11-Jan-2023 9.45 0.01 0.1059322033898305 10-Jan-2023 9.44 0 0 09-Jan-2023 9.44 0.04 0.425531914893617 06-Jan-2023 9.4 0.02 0.21321961620469082 05-Jan-2023 9.38 -0.02 -0.2127659574468085 04-Jan-2023 9.4 0.01 0.10649627263045794 03-Jan-2023 9.39 0.03 0.32051282051282054 02-Jan-2023 9.36 -0.01 -0.10672358591248667 30-Dec-2022 9.37 0 0 29-Dec-2022 9.37 -0.01 -0.10660980810234541 28-Dec-2022 9.38 -0.01 -0.10649627263045794 27-Dec-2022 9.39 -0.01 -0.10638297872340426 23-Dec-2022 9.4 -0.01 -0.10626992561105207 22-Dec-2022 9.41 0 0 21-Dec-2022 9.41 0 0 20-Dec-2022 9.41 -0.02 -0.21208907741251326 19-Dec-2022 9.43 0 0 16-Dec-2022 9.43 -0.02 -0.21164021164021163 15-Dec-2022 9.45 0 0 14-Dec-2022 9.45 0.01 0.1059322033898305 13-Dec-2022 9.44 0.03 0.3188097768331562 12-Dec-2022 9.41 -0.01 -0.10615711252653928 09-Dec-2022 9.42 0.01 0.10626992561105207 08-Dec-2022 9.41 0 0 07-Dec-2022 9.41 0.01 0.10638297872340426 06-Dec-2022 9.4 -0.01 -0.10626992561105207 05-Dec-2022 9.41 0.01 0.10638297872340426 02-Dec-2022 9.4 0.01 0.10649627263045794 01-Dec-2022 9.39 0.05 0.5353319057815846 30-Nov-2022 9.34 -0.02 -0.21367521367521367 29-Nov-2022 9.36 -0.01 -0.10672358591248667 28-Nov-2022 9.37 0.01 0.10683760683760683 25-Nov-2022 9.36 0.01 0.10695187165775401 24-Nov-2022 9.35 0.01 0.10706638115631692 23-Nov-2022 9.34 0.02 0.2145922746781116 22-Nov-2022 9.32 0.01 0.10741138560687433 21-Nov-2022 9.31 0 0 18-Nov-2022 9.31 0 0 17-Nov-2022 9.31 -0.01 -0.1072961373390558 16-Nov-2022 9.32 0.01 0.10741138560687433 15-Nov-2022 9.31 0.02 0.21528525296017223 14-Nov-2022 9.29 0 0 11-Nov-2022 9.29 0.04 0.43243243243243246 10-Nov-2022 9.25 0.05 0.5434782608695652 09-Nov-2022 9.2 0 0 08-Nov-2022 9.2 0 0 07-Nov-2022 9.2 0.01 0.1088139281828074 04-Nov-2022 9.19 0 0 03-Nov-2022 9.19 -0.03 -0.32537960954446854 02-Nov-2022 9.22 -0.01 -0.10834236186348863 31-Oct-2022 9.23 -0.01 -0.10822510822510822 28-Oct-2022 9.24 0.02 0.21691973969631237 27-Oct-2022 9.22 0.01 0.10857763300760044 26-Oct-2022 9.21 0.01 0.10869565217391304 25-Oct-2022 9.2 0.02 0.2178649237472767 24-Oct-2022 9.18 0 0 21-Oct-2022 9.18 -0.02 -0.21739130434782608 20-Oct-2022 9.2 -0.03 -0.3250270855904659 19-Oct-2022 9.23 -0.02 -0.21621621621621623 18-Oct-2022 9.25 0.01 0.10822510822510822 17-Oct-2022 9.24 -0.01 -0.10810810810810811 14-Oct-2022 9.25 0.01 0.10822510822510822 13-Oct-2022 9.24 -0.02 -0.2159827213822894 12-Oct-2022 9.26 -0.01 -0.10787486515641856 11-Oct-2022 9.27 -0.03 -0.3225806451612903 10-Oct-2022 9.3 0 0 07-Oct-2022 9.3 -0.02 -0.2145922746781116 06-Oct-2022 9.32 -0.01 -0.10718113612004287 05-Oct-2022 9.33 0 0 04-Oct-2022 9.33 0.03 0.3225806451612903 03-Oct-2022 9.3 0 0 30-Sept-2022 9.3 -0.01 -0.10741138560687433 29-Sept-2022 9.31 0 0 28-Sept-2022 9.31 -0.02 -0.21436227224008575 27-Sept-2022 9.33 -0.05 -0.5330490405117271 26-Sept-2022 9.38 -0.04 -0.42462845010615713 23-Sept-2022 9.42 -0.04 -0.42283298097251587 22-Sept-2022 9.46 -0.02 -0.2109704641350211 21-Sept-2022 9.48 -0.01 -0.1053740779768177 20-Sept-2022 9.49 -0.01 -0.10526315789473684 19-Sept-2022 9.5 -0.01 -0.10515247108307045 16-Sept-2022 9.51 -0.02 -0.2098635886673662 15-Sept-2022 9.53 0 0 14-Sept-2022 9.53 -0.03 -0.3138075313807531 13-Sept-2022 9.56 -0.03 -0.31282586027111575 12-Sept-2022 9.59 0.01 0.10438413361169102 09-Sept-2022 9.58 0.01 0.1044932079414838 08-Sept-2022 9.57 0.02 0.2094240837696335 07-Sept-2022 9.55 -0.01 -0.10460251046025104 06-Sept-2022 9.56 -0.02 -0.20876826722338204 05-Sept-2022 9.58 0.01 0.1044932079414838 02-Sept-2022 9.57 0 0 01-Sept-2022 9.57 -0.04 -0.4162330905306972 31-Aug-2022 9.61 -0.02 -0.20768431983385255 30-Aug-2022 9.63 -0.02 -0.20725388601036268 29-Aug-2022 9.65 -0.02 -0.20682523267838676 26-Aug-2022 9.67 0.01 0.10351966873706005 25-Aug-2022 9.66 0 0 24-Aug-2022 9.66 0 0 23-Aug-2022 9.66 -0.03 -0.30959752321981426 22-Aug-2022 9.69 -0.02 -0.2059732234809475 19-Aug-2022 9.71 -0.03 -0.3080082135523614 18-Aug-2022 9.74 0 0 17-Aug-2022 9.74 -0.02 -0.20491803278688525 16-Aug-2022 9.76 0.02 0.2053388090349076 12-Aug-2022 9.74 -0.01 -0.10256410256410256 11-Aug-2022 9.75 0.02 0.20554984583761562 10-Aug-2022 9.73 0 0 09-Aug-2022 9.73 0.02 0.2059732234809475 08-Aug-2022 9.71 -0.02 -0.20554984583761562 05-Aug-2022 9.73 -0.01 -0.1026694045174538 04-Aug-2022 9.74 0.01 0.10277492291880781 03-Aug-2022 9.73 -0.02 -0.20512820512820512 02-Aug-2022 9.75 0.01 0.1026694045174538 01-Aug-2022 9.74 0.02 0.205761316872428 29-Jul-2022 9.72 0.02 0.20618556701030927 28-Jul-2022 9.7 0.04 0.4140786749482402 27-Jul-2022 9.66 -0.02 -0.2066115702479339 26-Jul-2022 9.68 0.01 0.10341261633919338 25-Jul-2022 9.67 0.01 0.10351966873706005 22-Jul-2022 9.66 0.04 0.4158004158004158 21-Jul-2022 9.62 -0.01 -0.10384215991692627 20-Jul-2022 9.63 0.02 0.2081165452653486 19-Jul-2022 9.61 0 0 18-Jul-2022 9.61 0.01 0.10416666666666667 15-Jul-2022 9.6 0 0 14-Jul-2022 9.6 0 0 13-Jul-2022 9.6 -0.01 -0.1040582726326743 12-Jul-2022 9.61 0 0 11-Jul-2022 9.61 0.01 0.10416666666666667 08-Jul-2022 9.6 0 0 07-Jul-2022 9.6 0 0 06-Jul-2022 9.6 -0.01 -0.1040582726326743 05-Jul-2022 9.61 0 0 04-Jul-2022 9.61 0 0 01-Jul-2022 9.61 0 0 30-Jun-2022 9.61 -0.02 -0.20768431983385255 29-Jun-2022 9.63 -0.02 -0.20725388601036268 28-Jun-2022 9.65 0.01 0.1037344398340249 27-Jun-2022 9.64 -0.02 -0.2070393374741201 24-Jun-2022 9.66 0 0 22-Jun-2022 9.66 -0.01 -0.10341261633919338 21-Jun-2022 9.67 -0.01 -0.10330578512396695 20-Jun-2022 9.68 0 0 17-Jun-2022 9.68 -0.01 -0.10319917440660474 16-Jun-2022 9.69 0 0 15-Jun-2022 9.69 -0.02 -0.2059732234809475 14-Jun-2022 9.71 -0.05 -0.5122950819672131 13-Jun-2022 9.76 -0.04 -0.40816326530612246 10-Jun-2022 9.8 -0.01 -0.1019367991845056 09-Jun-2022 9.81 -0.01 -0.10183299389002037 08-Jun-2022 9.82 0 0 07-Jun-2022 9.82 -0.01 -0.1017293997965412 03-Jun-2022 9.83 0 0 02-Jun-2022 9.83 -0.01 -0.1016260162601626 01-Jun-2022 9.84 0 0 31-May-2022 9.84 -0.01 -0.10152284263959391 30-May-2022 9.85 0.03 0.3054989816700611 27-May-2022 9.82 0.03 0.30643513789581206 25-May-2022 9.79 0.01 0.10224948875255624 24-May-2022 9.78 -0.01 -0.10214504596527069 23-May-2022 9.79 -0.01 -0.10204081632653061 20-May-2022 9.8 0.01 0.10214504596527069 19-May-2022 9.79 -0.01 -0.10204081632653061 18-May-2022 9.8 -0.01 -0.1019367991845056 17-May-2022 9.81 0.01 0.10204081632653061 16-May-2022 9.8 -0.01 -0.1019367991845056 13-May-2022 9.81 -0.01 -0.10183299389002037 12-May-2022 9.82 0.01 0.1019367991845056 11-May-2022 9.81 0 0 10-May-2022 9.81 -0.04 -0.40609137055837563 06-May-2022 9.85 -0.04 -0.4044489383215369 05-May-2022 9.89 0.02 0.20263424518743667 04-May-2022 9.87 0 0 03-May-2022 9.87 -0.01 -0.10121457489878542 02-May-2022 9.88 -0.01 -0.10111223458038422 29-Apr-2022 9.89 -0.01 -0.10101010101010101 28-Apr-2022 9.9 -0.01 -0.10090817356205853 27-Apr-2022 9.91 -0.01 -0.10080645161290322 26-Apr-2022 9.92 0 0 25-Apr-2022 9.92 -0.02 -0.2012072434607646 22-Apr-2022 9.94 -0.01 -0.10050251256281408 21-Apr-2022 9.95 0.01 0.1006036217303823 20-Apr-2022 9.94 -0.01 -0.10050251256281408 19-Apr-2022 9.95 -0.01 -0.10040160642570281 14-Apr-2022 9.96 0 0 13-Apr-2022 9.96 0 0 12-Apr-2022 9.96 -0.01 -0.10030090270812438 11-Apr-2022 9.97 -0.01 -0.10020040080160321 08-Apr-2022 9.98 0 0 07-Apr-2022 9.98 -0.01 -0.1001001001001001 06-Apr-2022 9.99 -0.01 -0.1 05-Apr-2022 10 0 0 04-Apr-2022 10 0 0 01-Apr-2022 10 0 0 31-Mar-2022 10 0 0 30-Mar-2022 10 0.02 0.20040080160320642 29-Mar-2022 9.98 0 0 28-Mar-2022 9.98 -0.04 -0.3992015968063872 25-Mar-2022 10.02 0.02 0.2 24-Mar-2022 10 0.01 0.1001001001001001 23-Mar-2022 9.99 -0.01 -0.1 22-Mar-2022 10 -0.02 -0.1996007984031936 21-Mar-2022 10.02 0.03 0.3003003003003003 18-Mar-2022 9.99 0.02 0.20060180541624875 17-Mar-2022 9.97 0.01 0.10040160642570281 16-Mar-2022 9.96 0 0 15-Mar-2022 9.96 -0.04 -0.4 14-Mar-2022 10 0.02 0.20040080160320642 11-Mar-2022 9.98 -0.02 -0.2 10-Mar-2022 10 0 0 09-Mar-2022 10 -0.01 -0.0999000999000999 08-Mar-2022 10.01 -0.01 -0.0998003992015968 07-Mar-2022 10.02 -0.01 -0.09970089730807577 04-Mar-2022 10.03 -0.05 -0.49603174603174605 03-Mar-2022 10.08 -0.03 -0.29673590504451036 02-Mar-2022 10.11 0.03 0.2976190476190476 01-Mar-2022 10.08 -0.01 -0.09910802775024777 28-Feb-2022 10.09 -0.02 -0.19782393669634027 25-Feb-2022 10.11 0 0 24-Feb-2022 10.11 -0.05 -0.4921259842519685 23-Feb-2022 10.16 -0.01 -0.09832841691248771 22-Feb-2022 10.17 0 0 21-Feb-2022 10.17 -0.01 -0.09823182711198428 18-Feb-2022 10.18 0 0 17-Feb-2022 10.18 -0.02 -0.19607843137254902 16-Feb-2022 10.2 0 0 15-Feb-2022 10.2 0 0 14-Feb-2022 10.2 -0.01 -0.0979431929480901 11-Feb-2022 10.21 -0.04 -0.3902439024390244 10-Feb-2022 10.25 0.01 0.09765625 09-Feb-2022 10.24 0 0 08-Feb-2022 10.24 0.01 0.09775171065493646 07-Feb-2022 10.23 -0.03 -0.29239766081871343 04-Feb-2022 10.26 -0.03 -0.2915451895043732 03-Feb-2022 10.29 0.02 0.19474196689386564 02-Feb-2022 10.27 0 0 01-Feb-2022 10.27 0 0 31-Jan-2022 10.27 0 0 28-Jan-2022 10.27 -0.01 -0.09727626459143969 27-Jan-2022 10.28 -0.01 -0.09718172983479106 26-Jan-2022 10.29 -0.01 -0.0970873786407767 25-Jan-2022 10.3 0 0 24-Jan-2022 10.3 0 0 21-Jan-2022 10.3 -0.02 -0.1937984496124031 20-Jan-2022 10.32 0 0 19-Jan-2022 10.32 -0.02 -0.19342359767891681 18-Jan-2022 10.34 -0.01 -0.0966183574879227 17-Jan-2022 10.35 -0.01 -0.09652509652509653 14-Jan-2022 10.36 -0.01 -0.09643201542912247 13-Jan-2022 10.37 0 0 12-Jan-2022 10.37 0.01 0.09652509652509653 11-Jan-2022 10.36 -0.01 -0.09643201542912247 10-Jan-2022 10.37 -0.02 -0.19249278152069296 07-Jan-2022 10.39 0 0 06-Jan-2022 10.39 -0.01 -0.09615384615384616 05-Jan-2022 10.4 -0.02 -0.19193857965451055 04-Jan-2022 10.42 0 0 03-Jan-2022 10.42 0.01 0.09606147934678194 31-Dec-2021 10.41 0 0 30-Dec-2021 10.41 -0.01 -0.09596928982725528 29-Dec-2021 10.42 0.01 0.09606147934678194 28-Dec-2021 10.41 0.01 0.09615384615384616 27-Dec-2021 10.4 -0.01 -0.09606147934678194 23-Dec-2021 10.41 0.02 0.19249278152069296 22-Dec-2021 10.39 -0.01 -0.09615384615384616 21-Dec-2021 10.4 0.01 0.09624639076034648 20-Dec-2021 10.39 0 0 17-Dec-2021 10.39 0 0 16-Dec-2021 10.39 -0.01 -0.09615384615384616 15-Dec-2021 10.4 -0.02 -0.19193857965451055 14-Dec-2021 10.42 0.02 0.19230769230769232 13-Dec-2021 10.4 -0.01 -0.09606147934678194 10-Dec-2021 10.41 -0.01 -0.09596928982725528 09-Dec-2021 10.42 -0.01 -0.09587727708533078 08-Dec-2021 10.43 0.01 0.09596928982725528 07-Dec-2021 10.42 0.01 0.09606147934678194 06-Dec-2021 10.41 0.01 0.09615384615384616 03-Dec-2021 10.4 0 0 02-Dec-2021 10.4 -0.01 -0.09606147934678194 01-Dec-2021 10.41 0.02 0.19249278152069296 30-Nov-2021 10.39 -0.03 -0.28790786948176583 29-Nov-2021 10.42 0.04 0.3853564547206166 26-Nov-2021 10.38 -0.05 -0.4793863854266539 25-Nov-2021 10.43 -0.01 -0.09578544061302682 24-Nov-2021 10.44 -0.01 -0.09569377990430622 23-Nov-2021 10.45 -0.03 -0.2862595419847328 22-Nov-2021 10.48 0.03 0.28708133971291866 19-Nov-2021 10.45 -0.01 -0.09560229445506692 18-Nov-2021 10.46 0 0 17-Nov-2021 10.46 -0.01 -0.09551098376313276 16-Nov-2021 10.47 -0.01 -0.09541984732824428 15-Nov-2021 10.48 0.01 0.09551098376313276 12-Nov-2021 10.47 0 0 11-Nov-2021 10.47 -0.02 -0.19065776930409914 10-Nov-2021 10.49 0.02 0.19102196752626552 09-Nov-2021 10.47 -0.02 -0.19065776930409914 08-Nov-2021 10.49 0.02 0.19102196752626552 05-Nov-2021 10.47 0.02 0.19138755980861244 04-Nov-2021 10.45 -0.01 -0.09560229445506692 03-Nov-2021 10.46 0.01 0.09569377990430622 02-Nov-2021 10.45 0 0 29-Oct-2021 10.45 -0.02 -0.19102196752626552 28-Oct-2021 10.47 0.01 0.09560229445506692 27-Oct-2021 10.46 0 0 26-Oct-2021 10.46 0.02 0.19157088122605365 25-Oct-2021 10.44 -0.01 -0.09569377990430622 22-Oct-2021 10.45 -0.02 -0.19102196752626552 21-Oct-2021 10.47 0.01 0.09560229445506692 20-Oct-2021 10.46 0 0 19-Oct-2021 10.46 0 0 18-Oct-2021 10.46 -0.01 -0.09551098376313276 15-Oct-2021 10.47 0.03 0.28735632183908044 14-Oct-2021 10.44 0.02 0.19193857965451055 13-Oct-2021 10.42 -0.01 -0.09587727708533078 12-Oct-2021 10.43 -0.03 -0.28680688336520077 11-Oct-2021 10.46 -0.01 -0.09551098376313276 08-Oct-2021 10.47 -0.01 -0.09541984732824428 07-Oct-2021 10.48 0.01 0.09551098376313276 06-Oct-2021 10.47 -0.03 -0.2857142857142857 05-Oct-2021 10.5 -0.01 -0.09514747859181731 04-Oct-2021 10.51 0.02 0.19065776930409914 01-Oct-2021 10.49 -0.02 -0.19029495718363462 30-Sept-2021 10.51 0 0 29-Sept-2021 10.51 -0.02 -0.1899335232668566 28-Sept-2021 10.53 0 0 27-Sept-2021 10.53 -0.01 -0.09487666034155598 24-Sept-2021 10.54 -0.03 -0.28382213812677387 23-Sept-2021 10.57 0.03 0.2846299810246679 22-Sept-2021 10.54 0 0 21-Sept-2021 10.54 0 0 20-Sept-2021 10.54 -0.03 -0.28382213812677387 17-Sept-2021 10.57 -0.01 -0.0945179584120983 16-Sept-2021 10.58 0 0 15-Sept-2021 10.58 0.02 0.1893939393939394 14-Sept-2021 10.56 -0.01 -0.0946073793755913 13-Sept-2021 10.57 -0.01 -0.0945179584120983 10-Sept-2021 10.58 0.01 0.0946073793755913 09-Sept-2021 10.57 0 0 08-Sept-2021 10.57 -0.01 -0.0945179584120983 07-Sept-2021 10.58 0.01 0.0946073793755913 06-Sept-2021 10.57 -0.01 -0.0945179584120983 03-Sept-2021 10.58 0 0 02-Sept-2021 10.58 0.01 0.0946073793755913 01-Sept-2021 10.57 0 0 31-Aug-2021 10.57 0 0 30-Aug-2021 10.57 0 0 27-Aug-2021 10.57 0 0 26-Aug-2021 10.57 0 0 25-Aug-2021 10.57 0 0 24-Aug-2021 10.57 0.02 0.1895734597156398 23-Aug-2021 10.55 0 0 20-Aug-2021 10.55 0.01 0.09487666034155598 19-Aug-2021 10.54 -0.02 -0.1893939393939394 18-Aug-2021 10.56 0 0 17-Aug-2021 10.56 0.01 0.0947867298578199 16-Aug-2021 10.55 -0.01 -0.0946969696969697 13-Aug-2021 10.56 0 0 12-Aug-2021 10.56 -0.01 -0.0946073793755913 11-Aug-2021 10.57 0 0 10-Aug-2021 10.57 0.01 0.0946969696969697 09-Aug-2021 10.56 -0.02 -0.1890359168241966 06-Aug-2021 10.58 0 0 05-Aug-2021 10.58 0.01 0.0946073793755913 04-Aug-2021 10.57 0.01 0.0946969696969697 03-Aug-2021 10.56 0 0 02-Aug-2021 10.56 0 0 30-Jul-2021 10.56 0.01 0.0947867298578199 29-Jul-2021 10.55 0 0 28-Jul-2021 10.55 0 0 27-Jul-2021 10.55 -0.01 -0.0946969696969697 26-Jul-2021 10.56 0.01 0.0947867298578199 23-Jul-2021 10.55 0.01 0.09487666034155598 22-Jul-2021 10.54 -0.01 -0.0947867298578199 21-Jul-2021 10.55 0.03 0.28517110266159695 20-Jul-2021 10.52 0 0 19-Jul-2021 10.52 -0.04 -0.3787878787878788 16-Jul-2021 10.56 0.01 0.0947867298578199 15-Jul-2021 10.55 -0.01 -0.0946969696969697 14-Jul-2021 10.56 0 0 13-Jul-2021 10.56 0 0 12-Jul-2021 10.56 0 0 09-Jul-2021 10.56 0.03 0.2849002849002849 08-Jul-2021 10.53 -0.02 -0.1895734597156398 07-Jul-2021 10.55 -0.02 -0.1892147587511826 06-Jul-2021 10.57 0 0 05-Jul-2021 10.57 0.01 0.0946969696969697 02-Jul-2021 10.56 0 0 01-Jul-2021 10.56 0.01 0.0947867298578199 30-Jun-2021 10.55 -0.01 -0.0946969696969697 29-Jun-2021 10.56 0.01 0.0947867298578199 28-Jun-2021 10.55 -0.01 -0.0946969696969697 25-Jun-2021 10.56 0.01 0.0947867298578199 24-Jun-2021 10.55 0 0 22-Jun-2021 10.55 -0.01 -0.0946969696969697 21-Jun-2021 10.56 0.01 0.0947867298578199 18-Jun-2021 10.55 -0.01 -0.0946969696969697 17-Jun-2021 10.56 -0.01 -0.0946073793755913 16-Jun-2021 10.57 0 0 15-Jun-2021 10.57 -0.01 -0.0945179584120983 14-Jun-2021 10.58 -0.01 -0.09442870632672333 11-Jun-2021 10.59 0.02 0.1892147587511826 10-Jun-2021 10.57 0.02 0.1895734597156398 09-Jun-2021 10.55 0 0 08-Jun-2021 10.55 -0.01 -0.0946969696969697 07-Jun-2021 10.56 0.02 0.18975332068311196 04-Jun-2021 10.54 -0.02 -0.1893939393939394 03-Jun-2021 10.56 0.01 0.0947867298578199 02-Jun-2021 10.55 -0.02 -0.1892147587511826 01-Jun-2021 10.57 0.02 0.1895734597156398 31-May-2021 10.55 0 0 28-May-2021 10.55 0 0 27-May-2021 10.55 0.02 0.1899335232668566 26-May-2021 10.53 -0.02 -0.1895734597156398 25-May-2021 10.55 0.03 0.28517110266159695 21-May-2021 10.52 0.02 0.19047619047619047 20-May-2021 10.5 -0.01 -0.09514747859181731 19-May-2021 10.51 -0.02 -0.1899335232668566 18-May-2021 10.53 0.01 0.09505703422053231 17-May-2021 10.52 0.01 0.09514747859181731 14-May-2021 10.51 -0.02 -0.1899335232668566 12-May-2021 10.53 -0.01 -0.09487666034155598 11-May-2021 10.54 -0.01 -0.0947867298578199 10-May-2021 10.55 0 0 07-May-2021 10.55 0.01 0.09487666034155598 06-May-2021 10.54 0 0 05-May-2021 10.54 0.01 0.0949667616334283 04-May-2021 10.53 -0.01 -0.09487666034155598 03-May-2021 10.54 0 0 30-Apr-2021 10.54 -0.02 -0.1893939393939394 29-Apr-2021 10.56 0.01 0.0947867298578199 28-Apr-2021 10.55 0 0 27-Apr-2021 10.55 0.01 0.09487666034155598 26-Apr-2021 10.54 0.01 0.0949667616334283 23-Apr-2021 10.53 0.01 0.09505703422053231 22-Apr-2021 10.52 0.01 0.09514747859181731 21-Apr-2021 10.51 -0.01 -0.09505703422053231 20-Apr-2021 10.52 -0.03 -0.2843601895734597 19-Apr-2021 10.55 0 0 16-Apr-2021 10.55 0.02 0.1899335232668566 15-Apr-2021 10.53 -0.01 -0.09487666034155598 14-Apr-2021 10.54 0.01 0.0949667616334283 13-Apr-2021 10.53 -0.01 -0.09487666034155598 12-Apr-2021 10.54 0 0 09-Apr-2021 10.54 0.01 0.0949667616334283 08-Apr-2021 10.53 -0.01 -0.09487666034155598 07-Apr-2021 10.54 0 0 06-Apr-2021 10.54 0.02 0.19011406844106463 01-Apr-2021 10.52 0.01 0.09514747859181731 31-Mar-2021 10.51 0 0 30-Mar-2021 10.51 -0.01 -0.09505703422053231 29-Mar-2021 10.52 0.01 0.09514747859181731 26-Mar-2021 10.51 0.01 0.09523809523809523 25-Mar-2021 10.5 -0.01 -0.09514747859181731 24-Mar-2021 10.51 0.01 0.09523809523809523 23-Mar-2021 10.5 0 0 22-Mar-2021 10.5 0 0 19-Mar-2021 10.5 -0.02 -0.19011406844106463 18-Mar-2021 10.52 0 0 17-Mar-2021 10.52 -0.01 -0.0949667616334283 16-Mar-2021 10.53 0.01 0.09505703422053231 15-Mar-2021 10.52 -0.02 -0.18975332068311196 12-Mar-2021 10.54 0.01 0.0949667616334283 11-Mar-2021 10.53 0.01 0.09505703422053231 10-Mar-2021 10.52 0 0 09-Mar-2021 10.52 0 0 08-Mar-2021 10.52 -0.01 -0.0949667616334283 05-Mar-2021 10.53 -0.01 -0.09487666034155598 04-Mar-2021 10.54 -0.02 -0.1893939393939394 03-Mar-2021 10.56 -0.01 -0.0946073793755913 02-Mar-2021 10.57 0.01 0.0946969696969697 01-Mar-2021 10.56 0 0 26-Feb-2021 10.56 -0.03 -0.28328611898017 25-Feb-2021 10.59 0 0 24-Feb-2021 10.59 0.01 0.0945179584120983 23-Feb-2021 10.58 -0.02 -0.18867924528301888 22-Feb-2021 10.6 -0.01 -0.0942507068803016 19-Feb-2021 10.61 0 0 18-Feb-2021 10.61 -0.01 -0.09416195856873823 17-Feb-2021 10.62 -0.01 -0.09407337723424271 16-Feb-2021 10.63 0 0 15-Feb-2021 10.63 -0.01 -0.09398496240601503 12-Feb-2021 10.64 0 0 11-Feb-2021 10.64 0.01 0.09407337723424271 10-Feb-2021 10.63 0 0 09-Feb-2021 10.63 0 0 08-Feb-2021 10.63 0.01 0.09416195856873823 05-Feb-2021 10.62 0.01 0.0942507068803016 04-Feb-2021 10.61 0 0 03-Feb-2021 10.61 0.01 0.09433962264150944 02-Feb-2021 10.6 0.01 0.09442870632672333 01-Feb-2021 10.59 0 0 29-Jan-2021 10.59 0 0 28-Jan-2021 10.59 0 0 27-Jan-2021 10.59 -0.02 -0.1885014137606032 26-Jan-2021 10.61 0.01 0.09433962264150944 25-Jan-2021 10.6 0 0 22-Jan-2021 10.6 -0.01 -0.0942507068803016 21-Jan-2021 10.61 0 0 20-Jan-2021 10.61 0.01 0.09433962264150944 19-Jan-2021 10.6 0 0 18-Jan-2021 10.6 0 0 15-Jan-2021 10.6 -0.01 -0.0942507068803016 14-Jan-2021 10.61 0.01 0.09433962264150944 13-Jan-2021 10.6 0 0 12-Jan-2021 10.6 -0.01 -0.0942507068803016 11-Jan-2021 10.61 -0.02 -0.18814675446848542 08-Jan-2021 10.63 0.01 0.09416195856873823 07-Jan-2021 10.62 0 0 06-Jan-2021 10.62 0 0 05-Jan-2021 10.62 -0.01 -0.09407337723424271 04-Jan-2021 10.63 0.02 0.1885014137606032 31-Dec-2020 10.61 0 0 30-Dec-2020 10.61 0 0 29-Dec-2020 10.61 0.01 0.09433962264150944 28-Dec-2020 10.6 0 0 23-Dec-2020 10.6 0.01 0.09442870632672333 22-Dec-2020 10.59 0 0 21-Dec-2020 10.59 -0.01 -0.09433962264150944 18-Dec-2020 10.6 -0.01 -0.0942507068803016 17-Dec-2020 10.61 0.01 0.09433962264150944 16-Dec-2020 10.6 0 0 15-Dec-2020 10.6 0 0 14-Dec-2020 10.6 0 0 11-Dec-2020 10.6 0.01 0.09442870632672333 10-Dec-2020 10.59 -0.01 -0.09433962264150944 09-Dec-2020 10.6 0.01 0.09442870632672333 08-Dec-2020 10.59 0 0 07-Dec-2020 10.59 0 0 04-Dec-2020 10.59 0.02 0.1892147587511826 03-Dec-2020 10.57 0.01 0.0946969696969697 02-Dec-2020 10.56 0 0 01-Dec-2020 10.56 0 0 30-Nov-2020 10.56 0.01 0.0947867298578199 27-Nov-2020 10.55 0 0 26-Nov-2020 10.55 0 0 25-Nov-2020 10.55 0 0 24-Nov-2020 10.55 0.01 0.09487666034155598 23-Nov-2020 10.54 0.01 0.0949667616334283 20-Nov-2020 10.53 0 0 19-Nov-2020 10.53 0 0 18-Nov-2020 10.53 0.02 0.19029495718363462 17-Nov-2020 10.51 0.01 0.09523809523809523 16-Nov-2020 10.5 0.01 0.09532888465204957 13-Nov-2020 10.49 -0.02 -0.19029495718363462 12-Nov-2020 10.51 0.03 0.2862595419847328 11-Nov-2020 10.48 0 0 10-Nov-2020 10.48 -0.02 -0.19047619047619047 09-Nov-2020 10.5 0.05 0.4784688995215311 06-Nov-2020 10.45 0.02 0.19175455417066156 05-Nov-2020 10.43 0.05 0.4816955684007707 04-Nov-2020 10.38 0.01 0.09643201542912247 03-Nov-2020 10.37 0.02 0.1932367149758454 02-Nov-2020 10.35 -0.01 -0.09652509652509653 30-Oct-2020 10.36 -0.01 -0.09643201542912247 29-Oct-2020 10.37 -0.01 -0.09633911368015415 28-Oct-2020 10.38 -0.01 -0.09624639076034648 27-Oct-2020 10.39 0 0 26-Oct-2020 10.39 0 0 23-Oct-2020 10.39 0 0 22-Oct-2020 10.39 -0.01 -0.09615384615384616 21-Oct-2020 10.4 -0.01 -0.09606147934678194 20-Oct-2020 10.41 -0.01 -0.09596928982725528 19-Oct-2020 10.42 0.01 0.09606147934678194 16-Oct-2020 10.41 0 0 15-Oct-2020 10.41 -0.03 -0.28735632183908044 14-Oct-2020 10.44 0.01 0.09587727708533078 13-Oct-2020 10.43 0.01 0.09596928982725528 12-Oct-2020 10.42 0.01 0.09606147934678194 09-Oct-2020 10.41 0.01 0.09615384615384616 08-Oct-2020 10.4 0 0 07-Oct-2020 10.4 0.02 0.1926782273603083 06-Oct-2020 10.38 0 0 05-Oct-2020 10.38 0 0 02-Oct-2020 10.38 0.01 0.09643201542912247 01-Oct-2020 10.37 0 0 30-Sept-2020 10.37 0.01 0.09652509652509653 29-Sept-2020 10.36 0 0 28-Sept-2020 10.36 0 0 25-Sept-2020 10.36 -0.02 -0.1926782273603083 24-Sept-2020 10.38 -0.01 -0.09624639076034648 23-Sept-2020 10.39 0 0 22-Sept-2020 10.39 -0.01 -0.09615384615384616 21-Sept-2020 10.4 -0.01 -0.09606147934678194 18-Sept-2020 10.41 -0.01 -0.09596928982725528 17-Sept-2020 10.42 0 0 16-Sept-2020 10.42 0.01 0.09606147934678194 15-Sept-2020 10.41 0 0 14-Sept-2020 10.41 0.01 0.09615384615384616 11-Sept-2020 10.4 -0.01 -0.09606147934678194 10-Sept-2020 10.41 0.01 0.09615384615384616 09-Sept-2020 10.4 0 0 08-Sept-2020 10.4 0 0 07-Sept-2020 10.4 -0.02 -0.19193857965451055 04-Sept-2020 10.42 -0.01 -0.09587727708533078 03-Sept-2020 10.43 0.01 0.09596928982725528 02-Sept-2020 10.42 0.02 0.19230769230769232 01-Sept-2020 10.4 0.02 0.1926782273603083 31-Aug-2020 10.38 -0.01 -0.09624639076034648 28-Aug-2020 10.39 0 0 27-Aug-2020 10.39 0 0 26-Aug-2020 10.39 0 0 25-Aug-2020 10.39 0.01 0.09633911368015415 24-Aug-2020 10.38 0 0 21-Aug-2020 10.38 0.01 0.09643201542912247 20-Aug-2020 10.37 -0.02 -0.19249278152069296 19-Aug-2020 10.39 0.01 0.09633911368015415 18-Aug-2020 10.38 0 0 17-Aug-2020 10.38 0 0 14-Aug-2020 10.38 -0.02 -0.19230769230769232 13-Aug-2020 10.4 0 0 12-Aug-2020 10.4 -0.01 -0.09606147934678194 11-Aug-2020 10.41 0.01 0.09615384615384616 10-Aug-2020 10.4 0.01 0.09624639076034648 07-Aug-2020 10.39 0 0 06-Aug-2020 10.39 0.01 0.09633911368015415 05-Aug-2020 10.38 0.02 0.19305019305019305 04-Aug-2020 10.36 0.01 0.0966183574879227 03-Aug-2020 10.35 0 0 31-Jul-2020 10.35 -0.01 -0.09652509652509653 30-Jul-2020 10.36 0.02 0.19342359767891681 29-Jul-2020 10.34 0 0 28-Jul-2020 10.34 0 0 27-Jul-2020 10.34 0 0 24-Jul-2020 10.34 -0.01 -0.0966183574879227 23-Jul-2020 10.35 0.02 0.1936108422071636 22-Jul-2020 10.33 0.02 0.19398642095053345 21-Jul-2020 10.31 0.02 0.19436345966958213 20-Jul-2020 10.29 0.01 0.09727626459143969 17-Jul-2020 10.28 0.01 0.09737098344693282 16-Jul-2020 10.27 0.01 0.09746588693957114 15-Jul-2020 10.26 0.01 0.0975609756097561 14-Jul-2020 10.25 0 0 13-Jul-2020 10.25 -0.02 -0.19474196689386564 10-Jul-2020 10.27 0.02 0.1951219512195122 09-Jul-2020 10.25 0 0 08-Jul-2020 10.25 0.01 0.09765625 07-Jul-2020 10.24 0.01 0.09775171065493646 06-Jul-2020 10.23 0.01 0.09784735812133072 03-Jul-2020 10.22 0.01 0.0979431929480901 02-Jul-2020 10.21 0.01 0.09803921568627451 01-Jul-2020 10.2 0.01 0.09813542688910697 30-Jun-2020 10.19 0 0 29-Jun-2020 10.19 0 0 26-Jun-2020 10.19 0 0 25-Jun-2020 10.19 -0.01 -0.09803921568627451 24-Jun-2020 10.2 0 0 22-Jun-2020 10.2 0 0 19-Jun-2020 10.2 0.01 0.09813542688910697 18-Jun-2020 10.19 0 0 17-Jun-2020 10.19 0.02 0.19665683382497542 16-Jun-2020 10.17 0.01 0.0984251968503937 15-Jun-2020 10.16 -0.01 -0.09832841691248771 12-Jun-2020 10.17 -0.01 -0.09823182711198428 11-Jun-2020 10.18 0 0 10-Jun-2020 10.18 -0.01 -0.09813542688910697 09-Jun-2020 10.19 0.01 0.09823182711198428 08-Jun-2020 10.18 0.01 0.09832841691248771 05-Jun-2020 10.17 0.02 0.19704433497536947 04-Jun-2020 10.15 0.01 0.09861932938856016 03-Jun-2020 10.14 0.02 0.1976284584980237 02-Jun-2020 10.12 -0.01 -0.09871668311944719 29-May-2020 10.13 0.03 0.297029702970297 28-May-2020 10.1 0.01 0.09910802775024777 27-May-2020 10.09 0.02 0.19860973187686196 26-May-2020 10.07 0 0 25-May-2020 10.07 0.01 0.09940357852882704 22-May-2020 10.06 0.04 0.3992015968063872 20-May-2020 10.02 0.02 0.2 19-May-2020 10 0.01 0.1001001001001001 18-May-2020 9.99 0 0 15-May-2020 9.99 0.01 0.10020040080160321 14-May-2020 9.98 -0.02 -0.2 13-May-2020 10 0.04 0.40160642570281124 12-May-2020 9.96 -0.01 -0.10030090270812438 11-May-2020 9.97 -0.01 -0.10020040080160321 08-May-2020 9.98 0.02 0.20080321285140562 07-May-2020 9.96 0 0 06-May-2020 9.96 -0.01 -0.10030090270812438 05-May-2020 9.97 -0.02 -0.2002002002002002 04-May-2020 9.99 -0.01 -0.1 30-Apr-2020 10 0 0 29-Apr-2020 10 -- -- BGF Sustainable Fixed Income Global Opportunities Fund Fund Inception 29-Apr-2020 Month End Date Monthly Total (NAV) Return 30-Apr-2020 -- 31-May-2020 1.3 30-Jun-2020 0.5923 31-Jul-2020 1.570167 31-Aug-2020 0.289855 30-Sept-2020 -0.096339 31-Oct-2020 -0.096432 30-Nov-2020 1.930502 31-Dec-2020 0.473485 31-Jan-2021 -0.188501 28-Feb-2021 -0.283286 31-Mar-2021 -0.473485 30-Apr-2021 0.285442 31-May-2021 0.094877 30-Jun-2021 0 31-Jul-2021 0.094787 31-Aug-2021 0.094697 30-Sept-2021 -0.567644 31-Oct-2021 -0.570885 30-Nov-2021 -0.574163 31-Dec-2021 0.192493 31-Jan-2022 -1.344861 28-Feb-2022 -1.752678 31-Mar-2022 -0.891972 30-Apr-2022 -1.1 31-May-2022 -0.505561 30-Jun-2022 -2.337398 31-Jul-2022 1.144641 31-Aug-2022 -1.131687 30-Sept-2022 -3.225806 31-Oct-2022 -0.752688 30-Nov-2022 1.191766 31-Dec-2022 0.321199 31-Jan-2023 1.600854 28-Feb-2023 -1.57563 31-Mar-2023 0.213447 30-Apr-2023 0.212993 31-May-2023 -0.63762 30-Jun-2023 0.106952 31-Jul-2023 0.641026 31-Aug-2023 -0.318471 30-Sept-2023 -1.064963 31-Oct-2023 -0.753498 30-Nov-2023 2.603037 31-Dec-2023 2.748414 31-Jan-2024 -0.102881 29-Feb-2024 -0.411946