BGF ESG Global Multi-Asset Income Fund The Fund follows a flexible asset allocation policy that seeks to provide income without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 48’835’949.47 Share Class launch date 27-Jan-2022 Fund Launch Date 27-Jan-2022 Share Class Currency EUR Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 100% MSWLGAUNET Index in EUR SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.79% ISIN LU2377113191 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 Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BMYH635 29-Feb-2024 BGF ESG Global Multi-Asset Income Fund Inception Date 27-Jan-2022 Fund Holdings as of - Total Net Assets EUR 4’564.92 Number of Securities 925.00 Shares Outstanding 493.43 Name Weight (%) MICROSOFT CORP 1.5351 ISH MSCI USA Qty Div ESG UCITS ETF 1.222 TAIWAN SEMICONDUCTOR MANUFACTURING 0.9716 NOVO NORDISK CLASS B 0.9522 APPLE INC 0.9193 RELX PLC 0.9151 ASTRAZENECA PLC 0.8839 MONDELEZ INTERNATIONAL INC CLASS A 0.8458 UNION PACIFIC CORP 0.7826 UNITEDHEALTH GROUP INC 0.7783 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 9.25 -0.01 -0.1079913606911447 27-Mar-2024 9.26 0.02 0.21645021645021645 26-Mar-2024 9.24 -0.01 -0.10810810810810811 25-Mar-2024 9.25 -0.02 -0.21574973031283712 22-Mar-2024 9.27 0.05 0.5422993492407809 21-Mar-2024 9.22 0.02 0.21739130434782608 20-Mar-2024 9.2 0.04 0.4366812227074236 19-Mar-2024 9.16 0.01 0.1092896174863388 18-Mar-2024 9.15 0.01 0.10940919037199125 15-Mar-2024 9.14 -0.01 -0.1092896174863388 14-Mar-2024 9.15 0.01 0.10940919037199125 13-Mar-2024 9.14 -0.02 -0.2183406113537118 12-Mar-2024 9.16 0.04 0.43859649122807015 11-Mar-2024 9.12 0 0 08-Mar-2024 9.12 -0.01 -0.10952902519167579 07-Mar-2024 9.13 0.01 0.10964912280701754 06-Mar-2024 9.12 0 0 05-Mar-2024 9.12 -0.02 -0.2188183807439825 04-Mar-2024 9.14 0 0 01-Mar-2024 9.14 0.02 0.21929824561403508 29-Feb-2024 9.12 -0.04 -0.4366812227074236 28-Feb-2024 9.16 -0.01 -0.10905125408942203 27-Feb-2024 9.17 -0.02 -0.2176278563656148 26-Feb-2024 9.19 -0.02 -0.21715526601520088 23-Feb-2024 9.21 0.02 0.2176278563656148 22-Feb-2024 9.19 0.04 0.4371584699453552 21-Feb-2024 9.15 0.01 0.10940919037199125 20-Feb-2024 9.14 -0.05 -0.544069640914037 19-Feb-2024 9.19 0 0 16-Feb-2024 9.19 0.01 0.10893246187363835 15-Feb-2024 9.18 -0.02 -0.21739130434782608 14-Feb-2024 9.2 0.01 0.1088139281828074 13-Feb-2024 9.19 -0.03 -0.32537960954446854 12-Feb-2024 9.22 0.02 0.21739130434782608 09-Feb-2024 9.2 0 0 08-Feb-2024 9.2 0 0 07-Feb-2024 9.2 0.01 0.1088139281828074 06-Feb-2024 9.19 -0.02 -0.21715526601520088 05-Feb-2024 9.21 0.06 0.6557377049180327 02-Feb-2024 9.15 0 0 01-Feb-2024 9.15 0.03 0.32894736842105265 31-Jan-2024 9.12 -0.07 -0.7616974972796517 30-Jan-2024 9.19 -0.02 -0.21715526601520088 29-Jan-2024 9.21 0.07 0.7658643326039387 26-Jan-2024 9.14 0.02 0.21929824561403508 25-Jan-2024 9.12 0.03 0.33003300330033003 24-Jan-2024 9.09 -0.02 -0.21953896816684962 23-Jan-2024 9.11 0.02 0.22002200220022003 22-Jan-2024 9.09 0.04 0.4419889502762431 19-Jan-2024 9.05 0 0 18-Jan-2024 9.05 0.01 0.11061946902654868 17-Jan-2024 9.04 -0.03 -0.33076074972436603 16-Jan-2024 9.07 0.03 0.33185840707964603 15-Jan-2024 9.04 0.02 0.22172949002217296 12-Jan-2024 9.02 0.01 0.11098779134295228 11-Jan-2024 9.01 0 0 10-Jan-2024 9.01 0.03 0.33407572383073497 09-Jan-2024 8.98 0.03 0.33519553072625696 08-Jan-2024 8.95 0.03 0.336322869955157 05-Jan-2024 8.92 -0.03 -0.33519553072625696 04-Jan-2024 8.95 -0.04 -0.44493882091212456 03-Jan-2024 8.99 -0.01 -0.1111111111111111 02-Jan-2024 9 0.04 0.44642857142857145 29-Dec-2023 8.96 -0.03 -0.3337041156840934 28-Dec-2023 8.99 0.03 0.33482142857142855 27-Dec-2023 8.96 -0.03 -0.3337041156840934 22-Dec-2023 8.99 -0.01 -0.1111111111111111 21-Dec-2023 9 -0.03 -0.33222591362126247 20-Dec-2023 9.03 0.02 0.22197558268590456 19-Dec-2023 9.01 -0.01 -0.11086474501108648 18-Dec-2023 9.02 -0.01 -0.11074197120708748 15-Dec-2023 9.03 0.07 0.78125 14-Dec-2023 8.96 -0.04 -0.4444444444444444 13-Dec-2023 9 0.02 0.22271714922049 12-Dec-2023 8.98 -0.01 -0.11123470522803114 11-Dec-2023 8.99 0 0 08-Dec-2023 8.99 0.02 0.2229654403567447 07-Dec-2023 8.97 0.02 0.22346368715083798 06-Dec-2023 8.95 0.06 0.6749156355455568 05-Dec-2023 8.89 0.01 0.11261261261261261 04-Dec-2023 8.88 0.05 0.5662514156285391 01-Dec-2023 8.83 0.06 0.6841505131128849 30-Nov-2023 8.77 0.03 0.34324942791762014 29-Nov-2023 8.74 0.05 0.5753739930955121 28-Nov-2023 8.69 -0.03 -0.3440366972477064 27-Nov-2023 8.72 0.01 0.1148105625717566 24-Nov-2023 8.71 -0.03 -0.34324942791762014 23-Nov-2023 8.74 -0.03 -0.34207525655644244 22-Nov-2023 8.77 0.08 0.9205983889528193 21-Nov-2023 8.69 0.01 0.1152073732718894 20-Nov-2023 8.68 -0.05 -0.572737686139748 17-Nov-2023 8.73 0.01 0.11467889908256881 16-Nov-2023 8.72 -0.02 -0.2288329519450801 15-Nov-2023 8.74 0.04 0.45977011494252873 14-Nov-2023 8.7 -0.02 -0.22935779816513763 13-Nov-2023 8.72 0 0 10-Nov-2023 8.72 0.01 0.1148105625717566 09-Nov-2023 8.71 -0.02 -0.2290950744558992 08-Nov-2023 8.73 0.01 0.11467889908256881 07-Nov-2023 8.72 0.05 0.5767012687427913 06-Nov-2023 8.67 0 0 03-Nov-2023 8.67 0.02 0.23121387283236994 02-Nov-2023 8.65 0.12 1.4067995310668229 31-Oct-2023 8.53 -0.01 -0.117096018735363 30-Oct-2023 8.54 -0.02 -0.2336448598130841 27-Oct-2023 8.56 -0.03 -0.3492433061699651 26-Oct-2023 8.59 0 0 25-Oct-2023 8.59 0.02 0.23337222870478413 24-Oct-2023 8.57 0.04 0.46893317702227433 23-Oct-2023 8.53 -0.06 -0.6984866123399301 20-Oct-2023 8.59 -0.03 -0.3480278422273782 19-Oct-2023 8.62 -0.07 -0.8055235903337169 18-Oct-2023 8.69 -0.01 -0.11494252873563218 17-Oct-2023 8.7 -0.06 -0.684931506849315 16-Oct-2023 8.76 -0.04 -0.45454545454545453 13-Oct-2023 8.8 0.01 0.11376564277588168 12-Oct-2023 8.79 0.06 0.6872852233676976 11-Oct-2023 8.73 0.01 0.11467889908256881 10-Oct-2023 8.72 0.03 0.34522439585730724 09-Oct-2023 8.69 0.02 0.2306805074971165 06-Oct-2023 8.67 -0.03 -0.3448275862068966 05-Oct-2023 8.7 0 0 04-Oct-2023 8.7 -0.07 -0.798175598631699 03-Oct-2023 8.77 -0.01 -0.11389521640091116 02-Oct-2023 8.78 -0.01 -0.11376564277588168 29-Sept-2023 8.79 0 0 28-Sept-2023 8.79 -0.07 -0.7900677200902935 27-Sept-2023 8.86 0.04 0.45351473922902497 26-Sept-2023 8.82 -0.02 -0.22624434389140272 25-Sept-2023 8.84 0.03 0.340522133938706 22-Sept-2023 8.81 -0.03 -0.3393665158371041 21-Sept-2023 8.84 -0.01 -0.11299435028248588 20-Sept-2023 8.85 0 0 19-Sept-2023 8.85 -0.03 -0.33783783783783783 18-Sept-2023 8.88 -0.03 -0.3367003367003367 15-Sept-2023 8.91 0 0 14-Sept-2023 8.91 0.08 0.9060022650056625 13-Sept-2023 8.83 -0.02 -0.22598870056497175 12-Sept-2023 8.85 0.01 0.11312217194570136 11-Sept-2023 8.84 0 0 08-Sept-2023 8.84 -0.01 -0.11299435028248588 07-Sept-2023 8.85 -0.01 -0.11286681715575621 06-Sept-2023 8.86 -0.02 -0.22522522522522523 05-Sept-2023 8.88 0.02 0.22573363431151242 04-Sept-2023 8.86 0.03 0.33975084937712347 01-Sept-2023 8.83 0 0 31-Aug-2023 8.83 0.04 0.4550625711035267 30-Aug-2023 8.79 -0.04 -0.45300113250283125 29-Aug-2023 8.83 0.01 0.11337868480725624 28-Aug-2023 8.82 0.02 0.22727272727272727 25-Aug-2023 8.8 0 0 24-Aug-2023 8.8 0.03 0.34207525655644244 23-Aug-2023 8.77 0.05 0.573394495412844 22-Aug-2023 8.72 0.03 0.34522439585730724 21-Aug-2023 8.69 -0.01 -0.11494252873563218 18-Aug-2023 8.7 -0.02 -0.22935779816513763 17-Aug-2023 8.72 -0.03 -0.34285714285714286 16-Aug-2023 8.75 -0.06 -0.681044267877412 14-Aug-2023 8.81 0.05 0.5707762557077626 11-Aug-2023 8.76 -0.01 -0.11402508551881414 10-Aug-2023 8.77 -0.02 -0.22753128555176336 09-Aug-2023 8.79 -0.03 -0.3401360544217687 08-Aug-2023 8.82 0.05 0.5701254275940707 07-Aug-2023 8.77 0.03 0.34324942791762014 04-Aug-2023 8.74 -0.06 -0.6818181818181818 03-Aug-2023 8.8 -0.03 -0.33975084937712347 02-Aug-2023 8.83 -0.02 -0.22598870056497175 01-Aug-2023 8.85 0.02 0.22650056625141562 31-Jul-2023 8.83 -0.04 -0.4509582863585118 28-Jul-2023 8.87 -0.04 -0.4489337822671156 27-Jul-2023 8.91 0.09 1.0204081632653061 26-Jul-2023 8.82 -0.04 -0.45146726862302483 25-Jul-2023 8.86 0.04 0.45351473922902497 24-Jul-2023 8.82 0.03 0.3412969283276451 21-Jul-2023 8.79 0.04 0.45714285714285713 20-Jul-2023 8.75 0.01 0.11441647597254005 19-Jul-2023 8.74 0.05 0.5753739930955121 18-Jul-2023 8.69 0.01 0.1152073732718894 17-Jul-2023 8.68 -0.03 -0.34443168771526983 14-Jul-2023 8.71 0 0 13-Jul-2023 8.71 -0.01 -0.11467889908256881 12-Jul-2023 8.72 -0.02 -0.2288329519450801 11-Jul-2023 8.74 0.01 0.1145475372279496 10-Jul-2023 8.73 -0.03 -0.3424657534246575 07-Jul-2023 8.76 -0.05 -0.5675368898978433 06-Jul-2023 8.81 -0.06 -0.6764374295377678 05-Jul-2023 8.87 -0.01 -0.11261261261261261 04-Jul-2023 8.88 0.02 0.22573363431151242 03-Jul-2023 8.86 0.01 0.11299435028248588 30-Jun-2023 8.85 -0.05 -0.5617977528089888 29-Jun-2023 8.9 0.04 0.45146726862302483 28-Jun-2023 8.86 0.04 0.45351473922902497 27-Jun-2023 8.82 -0.03 -0.3389830508474576 26-Jun-2023 8.85 0.03 0.3401360544217687 22-Jun-2023 8.82 -0.06 -0.6756756756756757 21-Jun-2023 8.88 -0.03 -0.3367003367003367 20-Jun-2023 8.91 -0.01 -0.11210762331838565 19-Jun-2023 8.92 0.01 0.1122334455667789 16-Jun-2023 8.91 -0.02 -0.22396416573348266 15-Jun-2023 8.93 -0.04 -0.4459308807134894 14-Jun-2023 8.97 -0.05 -0.5543237250554324 13-Jun-2023 9.02 0 0 12-Jun-2023 9.02 0.02 0.2222222222222222 09-Jun-2023 9 0.01 0.11123470522803114 08-Jun-2023 8.99 -0.05 -0.5530973451327433 07-Jun-2023 9.04 -0.03 -0.33076074972436603 06-Jun-2023 9.07 0.02 0.22099447513812154 05-Jun-2023 9.05 0.04 0.4439511653718091 02-Jun-2023 9.01 0.05 0.5580357142857143 01-Jun-2023 8.96 -0.03 -0.3337041156840934 31-May-2023 8.99 -0.01 -0.1111111111111111 30-May-2023 9 0.03 0.33444816053511706 26-May-2023 8.97 -0.02 -0.22246941045606228 25-May-2023 8.99 0.02 0.2229654403567447 24-May-2023 8.97 -0.03 -0.3333333333333333 23-May-2023 9 0.01 0.11123470522803114 22-May-2023 8.99 -0.01 -0.1111111111111111 19-May-2023 9 0.03 0.33444816053511706 17-May-2023 8.97 0.02 0.22346368715083798 16-May-2023 8.95 -0.01 -0.11160714285714286 15-May-2023 8.96 -0.01 -0.11148272017837235 12-May-2023 8.97 0.02 0.22346368715083798 11-May-2023 8.95 0.07 0.7882882882882883 10-May-2023 8.88 0.04 0.45248868778280543 08-May-2023 8.84 -0.03 -0.3382187147688839 05-May-2023 8.87 0.02 0.22598870056497175 04-May-2023 8.85 -0.01 -0.11286681715575621 03-May-2023 8.86 -0.05 -0.5611672278338945 02-May-2023 8.91 0.03 0.33783783783783783 28-Apr-2023 8.88 0 0 27-Apr-2023 8.88 0.06 0.6802721088435374 26-Apr-2023 8.82 -0.08 -0.898876404494382 25-Apr-2023 8.9 0.01 0.1124859392575928 24-Apr-2023 8.89 -0.04 -0.4479283314669653 21-Apr-2023 8.93 0.02 0.2244668911335578 20-Apr-2023 8.91 -0.01 -0.11210762331838565 19-Apr-2023 8.92 -0.03 -0.33519553072625696 18-Apr-2023 8.95 -0.01 -0.11160714285714286 17-Apr-2023 8.96 0.05 0.5611672278338945 14-Apr-2023 8.91 0.05 0.5643340857787811 13-Apr-2023 8.86 -0.07 -0.7838745800671892 12-Apr-2023 8.93 0 0 11-Apr-2023 8.93 -0.01 -0.11185682326621924 06-Apr-2023 8.94 0.05 0.562429696287964 05-Apr-2023 8.89 -0.04 -0.4479283314669653 04-Apr-2023 8.93 0.01 0.11210762331838565 03-Apr-2023 8.92 0.02 0.2247191011235955 31-Mar-2023 8.9 0.01 0.1124859392575928 30-Mar-2023 8.89 0 0 29-Mar-2023 8.89 0.01 0.11261261261261261 28-Mar-2023 8.88 -0.04 -0.4484304932735426 27-Mar-2023 8.92 0 0 24-Mar-2023 8.92 0.06 0.6772009029345373 23-Mar-2023 8.86 -0.06 -0.672645739910314 22-Mar-2023 8.92 0.01 0.1122334455667789 21-Mar-2023 8.91 0.01 0.11235955056179775 20-Mar-2023 8.9 -0.09 -1.0011123470522802 17-Mar-2023 8.99 -0.01 -0.1111111111111111 16-Mar-2023 9 -0.04 -0.4424778761061947 15-Mar-2023 9.04 0.1 1.1185682326621924 14-Mar-2023 8.94 0.02 0.2242152466367713 13-Mar-2023 8.92 -0.06 -0.6681514476614699 10-Mar-2023 8.98 -0.13 -1.4270032930845225 09-Mar-2023 9.11 -0.04 -0.4371584699453552 08-Mar-2023 9.15 0.02 0.21905805038335158 07-Mar-2023 9.13 0.02 0.21953896816684962 06-Mar-2023 9.11 0 0 03-Mar-2023 9.11 0.04 0.4410143329658214 02-Mar-2023 9.07 0.01 0.11037527593818984 01-Mar-2023 9.06 -0.03 -0.33003300330033003 28-Feb-2023 9.09 -0.09 -0.9803921568627451 27-Feb-2023 9.18 0 0 24-Feb-2023 9.18 0 0 23-Feb-2023 9.18 0.06 0.6578947368421053 22-Feb-2023 9.12 -0.04 -0.4366812227074236 21-Feb-2023 9.16 -0.02 -0.2178649237472767 20-Feb-2023 9.18 -0.01 -0.1088139281828074 17-Feb-2023 9.19 -0.01 -0.10869565217391304 16-Feb-2023 9.2 -0.02 -0.21691973969631237 15-Feb-2023 9.22 0.04 0.4357298474945534 14-Feb-2023 9.18 -0.03 -0.3257328990228013 13-Feb-2023 9.21 -0.01 -0.10845986984815618 10-Feb-2023 9.22 0 0 09-Feb-2023 9.22 -0.04 -0.4319654427645788 08-Feb-2023 9.26 -0.01 -0.10787486515641856 07-Feb-2023 9.27 0.02 0.21621621621621623 06-Feb-2023 9.25 0.02 0.21668472372697725 03-Feb-2023 9.23 0.05 0.5446623093681917 02-Feb-2023 9.18 0.08 0.8791208791208791 01-Feb-2023 9.1 -0.01 -0.10976948408342481 31-Jan-2023 9.11 -0.02 -0.21905805038335158 30-Jan-2023 9.13 -0.03 -0.32751091703056767 27-Jan-2023 9.16 0.02 0.2188183807439825 26-Jan-2023 9.14 0.04 0.43956043956043955 25-Jan-2023 9.1 -0.04 -0.437636761487965 24-Jan-2023 9.14 0.01 0.10952902519167579 23-Jan-2023 9.13 0 0 20-Jan-2023 9.13 -0.01 -0.10940919037199125 19-Jan-2023 9.14 -0.02 -0.2183406113537118 18-Jan-2023 9.16 0.04 0.43859649122807015 17-Jan-2023 9.12 -0.03 -0.32786885245901637 16-Jan-2023 9.15 0.02 0.21905805038335158 13-Jan-2023 9.13 0 0 12-Jan-2023 9.13 0.03 0.32967032967032966 11-Jan-2023 9.1 0.02 0.22026431718061673 10-Jan-2023 9.08 -0.01 -0.11001100110011001 09-Jan-2023 9.09 -0.06 -0.6557377049180327 06-Jan-2023 9.15 0.03 0.32894736842105265 05-Jan-2023 9.12 0.05 0.5512679162072768 04-Jan-2023 9.07 0 0 03-Jan-2023 9.07 0.12 1.3407821229050279 02-Jan-2023 8.95 0.01 0.11185682326621924 30-Dec-2022 8.94 -0.09 -0.9966777408637874 29-Dec-2022 9.03 -0.01 -0.11061946902654868 28-Dec-2022 9.04 -0.03 -0.33076074972436603 27-Dec-2022 9.07 -0.01 -0.11013215859030837 23-Dec-2022 9.08 -0.02 -0.21978021978021978 22-Dec-2022 9.1 -0.02 -0.21929824561403508 21-Dec-2022 9.12 0.06 0.6622516556291391 20-Dec-2022 9.06 -0.08 -0.87527352297593 19-Dec-2022 9.14 0 0 16-Dec-2022 9.14 -0.01 -0.1092896174863388 15-Dec-2022 9.15 -0.11 -1.187904967602592 14-Dec-2022 9.26 -0.01 -0.10787486515641856 13-Dec-2022 9.27 0.02 0.21621621621621623 12-Dec-2022 9.25 -0.03 -0.3232758620689655 09-Dec-2022 9.28 0.01 0.10787486515641856 08-Dec-2022 9.27 0 0 07-Dec-2022 9.27 -0.04 -0.4296455424274973 06-Dec-2022 9.31 -0.01 -0.1072961373390558 05-Dec-2022 9.32 -0.03 -0.32085561497326204 02-Dec-2022 9.35 0.03 0.3218884120171674 01-Dec-2022 9.32 -0.01 -0.10718113612004287 30-Nov-2022 9.33 -0.06 -0.6389776357827476 29-Nov-2022 9.39 0.03 0.32051282051282054 28-Nov-2022 9.36 -0.05 -0.5313496280552603 25-Nov-2022 9.41 0.03 0.31982942430703626 24-Nov-2022 9.38 -0.01 -0.10649627263045794 23-Nov-2022 9.39 -0.05 -0.5296610169491526 22-Nov-2022 9.44 0 0 21-Nov-2022 9.44 0.08 0.8547008547008547 18-Nov-2022 9.36 0.04 0.4291845493562232 17-Nov-2022 9.32 0.01 0.10741138560687433 16-Nov-2022 9.31 -0.02 -0.21436227224008575 15-Nov-2022 9.33 -0.02 -0.21390374331550802 14-Nov-2022 9.35 -0.03 -0.31982942430703626 11-Nov-2022 9.38 0 0 10-Nov-2022 9.38 -0.03 -0.3188097768331562 09-Nov-2022 9.41 -0.02 -0.21208907741251326 08-Nov-2022 9.43 0.01 0.10615711252653928 07-Nov-2022 9.42 -0.06 -0.6329113924050633 04-Nov-2022 9.48 -0.08 -0.8368200836820083 03-Nov-2022 9.56 -0.02 -0.20876826722338204 02-Nov-2022 9.58 0 0 31-Oct-2022 9.58 0.06 0.6302521008403361 28-Oct-2022 9.52 0.04 0.4219409282700422 27-Oct-2022 9.48 0.05 0.5302226935312832 26-Oct-2022 9.43 -0.01 -0.1059322033898305 25-Oct-2022 9.44 -0.03 -0.3167898627243928 24-Oct-2022 9.47 0 0 21-Oct-2022 9.47 -0.05 -0.5252100840336135 20-Oct-2022 9.52 -0.03 -0.31413612565445026 19-Oct-2022 9.55 0.01 0.10482180293501048 18-Oct-2022 9.54 -0.01 -0.10471204188481675 17-Oct-2022 9.55 -0.05 -0.5208333333333334 14-Oct-2022 9.6 0.09 0.9463722397476341 13-Oct-2022 9.51 -0.08 -0.8342022940563086 12-Oct-2022 9.59 -0.01 -0.10416666666666667 11-Oct-2022 9.6 -0.07 -0.7238883143743536 10-Oct-2022 9.67 0.01 0.10351966873706005 07-Oct-2022 9.66 0 0 06-Oct-2022 9.66 0.03 0.3115264797507788 05-Oct-2022 9.63 0.06 0.6269592476489029 04-Oct-2022 9.57 0.01 0.10460251046025104 03-Oct-2022 9.56 -0.01 -0.1044932079414838 30-Sept-2022 9.57 -0.04 -0.4162330905306972 29-Sept-2022 9.61 -0.14 -1.435897435897436 28-Sept-2022 9.75 -0.04 -0.40858018386108275 27-Sept-2022 9.79 -0.01 -0.10204081632653061 26-Sept-2022 9.8 -0.01 -0.1019367991845056 23-Sept-2022 9.81 -0.01 -0.10183299389002037 22-Sept-2022 9.82 -0.02 -0.2032520325203252 21-Sept-2022 9.84 0.08 0.819672131147541 20-Sept-2022 9.76 -0.02 -0.20449897750511248 19-Sept-2022 9.78 -0.02 -0.20408163265306123 16-Sept-2022 9.8 -0.05 -0.5076142131979695 15-Sept-2022 9.85 -0.03 -0.30364372469635625 14-Sept-2022 9.88 -0.04 -0.4032258064516129 13-Sept-2022 9.92 0.03 0.3033367037411527 12-Sept-2022 9.89 -0.01 -0.10101010101010101 09-Sept-2022 9.9 -0.03 -0.3021148036253776 08-Sept-2022 9.93 0 0 07-Sept-2022 9.93 -0.04 -0.4012036108324975 06-Sept-2022 9.97 0.03 0.30181086519114686 05-Sept-2022 9.94 0.05 0.5055611729019212 02-Sept-2022 9.89 0 0 01-Sept-2022 9.89 -0.05 -0.5030181086519114 31-Aug-2022 9.94 -0.08 -0.7984031936127745 30-Aug-2022 10.02 -0.01 -0.09970089730807577 29-Aug-2022 10.03 -0.07 -0.693069306930693 26-Aug-2022 10.1 -0.07 -0.688298918387414 25-Aug-2022 10.17 -0.01 -0.09823182711198428 24-Aug-2022 10.18 0.06 0.5928853754940712 23-Aug-2022 10.12 -0.08 -0.7843137254901961 22-Aug-2022 10.2 0.02 0.19646365422396855 19-Aug-2022 10.18 0.03 0.2955665024630542 18-Aug-2022 10.15 0.02 0.19743336623889438 17-Aug-2022 10.13 -0.02 -0.19704433497536947 16-Aug-2022 10.15 0.11 1.095617529880478 12-Aug-2022 10.04 0.07 0.7021063189568706 11-Aug-2022 9.97 0.01 0.10040160642570281 10-Aug-2022 9.96 -0.04 -0.4 09-Aug-2022 10 -0.07 -0.6951340615690169 08-Aug-2022 10.07 0.02 0.19900497512437812 05-Aug-2022 10.05 0 0 04-Aug-2022 10.05 0 0 03-Aug-2022 10.05 0.04 0.3996003996003996 02-Aug-2022 10.01 0.05 0.5020080321285141 01-Aug-2022 9.96 -0.05 -0.4995004995004995 29-Jul-2022 10.01 0.01 0.1 28-Jul-2022 10 0.05 0.5025125628140703 27-Jul-2022 9.95 0.01 0.1006036217303823 26-Jul-2022 9.94 0.09 0.9137055837563451 25-Jul-2022 9.85 -0.01 -0.10141987829614604 22-Jul-2022 9.86 0.04 0.4073319755600815 21-Jul-2022 9.82 0.04 0.40899795501022496 20-Jul-2022 9.78 0.05 0.513874614594039 19-Jul-2022 9.73 -0.07 -0.7142857142857143 18-Jul-2022 9.8 -0.01 -0.1019367991845056 15-Jul-2022 9.81 -0.04 -0.40609137055837563 14-Jul-2022 9.85 0.01 0.1016260162601626 13-Jul-2022 9.84 -0.01 -0.10152284263959391 12-Jul-2022 9.85 0.02 0.2034587995930824 11-Jul-2022 9.83 0.09 0.9240246406570842 08-Jul-2022 9.74 0.04 0.41237113402061853 07-Jul-2022 9.7 0.04 0.4140786749482402 06-Jul-2022 9.66 0.13 1.3641133263378804 05-Jul-2022 9.53 0.11 1.167728237791932 04-Jul-2022 9.42 -0.02 -0.211864406779661 01-Jul-2022 9.44 0.05 0.5324813631522897 30-Jun-2022 9.39 -0.05 -0.5296610169491526 29-Jun-2022 9.44 -0.04 -0.4219409282700422 28-Jun-2022 9.48 0.06 0.6369426751592356 27-Jun-2022 9.42 0.01 0.10626992561105207 24-Jun-2022 9.41 0.09 0.9656652360515021 22-Jun-2022 9.32 -0.04 -0.42735042735042733 21-Jun-2022 9.36 0.02 0.21413276231263384 20-Jun-2022 9.34 -0.03 -0.32017075773745995 17-Jun-2022 9.37 -0.02 -0.21299254526091588 16-Jun-2022 9.39 -0.1 -1.053740779768177 15-Jun-2022 9.49 0.02 0.21119324181626187 14-Jun-2022 9.47 -0.07 -0.7337526205450734 13-Jun-2022 9.54 -0.08 -0.8316008316008316 10-Jun-2022 9.62 0.02 0.20833333333333334 09-Jun-2022 9.6 0.01 0.10427528675703858 08-Jun-2022 9.59 -0.03 -0.31185031185031187 07-Jun-2022 9.62 0.01 0.1040582726326743 03-Jun-2022 9.61 -0.03 -0.3112033195020747 02-Jun-2022 9.64 -0.04 -0.4132231404958678 01-Jun-2022 9.68 0.03 0.31088082901554404 31-May-2022 9.65 -0.03 -0.30991735537190085 30-May-2022 9.68 0.02 0.2070393374741201 27-May-2022 9.66 0.1 1.0460251046025104 25-May-2022 9.56 0.09 0.9503695881731784 24-May-2022 9.47 -0.07 -0.7337526205450734 23-May-2022 9.54 -0.09 -0.9345794392523364 20-May-2022 9.63 0.05 0.5219206680584552 19-May-2022 9.58 -0.11 -1.1351909184726523 18-May-2022 9.69 -0.02 -0.2059732234809475 17-May-2022 9.71 -0.07 -0.7157464212678937 16-May-2022 9.78 -0.03 -0.3058103975535168 13-May-2022 9.81 0.08 0.8221993833504625 12-May-2022 9.73 0.06 0.6204756980351603 11-May-2022 9.67 -0.03 -0.30927835051546393 10-May-2022 9.7 -0.04 -0.4106776180698152 06-May-2022 9.74 -0.16 -1.6161616161616161 05-May-2022 9.9 0.02 0.20242914979757085 04-May-2022 9.88 0.02 0.2028397565922921 03-May-2022 9.86 -0.03 -0.3033367037411527 02-May-2022 9.89 -0.1 -1.001001001001001 29-Apr-2022 9.99 -0.04 -0.3988035892323031 28-Apr-2022 10.03 0.03 0.3 27-Apr-2022 10 0.07 0.7049345417925479 26-Apr-2022 9.93 0.06 0.60790273556231 25-Apr-2022 9.87 -0.01 -0.10121457489878542 22-Apr-2022 9.88 -0.05 -0.5035246727089627 21-Apr-2022 9.93 0 0 20-Apr-2022 9.93 0 0 19-Apr-2022 9.93 -0.07 -0.7 14-Apr-2022 10 0.06 0.6036217303822937 13-Apr-2022 9.94 0.01 0.10070493454179255 12-Apr-2022 9.93 -0.01 -0.1006036217303823 11-Apr-2022 9.94 -0.07 -0.6993006993006993 08-Apr-2022 10.01 0.04 0.4012036108324975 07-Apr-2022 9.97 -0.01 -0.10020040080160321 06-Apr-2022 9.98 -0.06 -0.5976095617529881 05-Apr-2022 10.04 0.04 0.4 04-Apr-2022 10 0.07 0.7049345417925479 01-Apr-2022 9.93 0.01 0.10080645161290322 31-Mar-2022 9.92 0.03 0.3033367037411527 30-Mar-2022 9.89 0 0 29-Mar-2022 9.89 -0.08 -0.802407221664995 28-Mar-2022 9.97 0.03 0.30181086519114686 25-Mar-2022 9.94 0.02 0.20161290322580644 24-Mar-2022 9.92 -0.03 -0.3015075376884422 23-Mar-2022 9.95 0.01 0.1006036217303823 22-Mar-2022 9.94 0.02 0.20161290322580644 21-Mar-2022 9.92 0.03 0.3033367037411527 18-Mar-2022 9.89 0.11 1.1247443762781186 17-Mar-2022 9.78 -0.01 -0.10214504596527069 16-Mar-2022 9.79 0.05 0.5133470225872689 15-Mar-2022 9.74 -0.09 -0.9155645981688708 14-Mar-2022 9.83 0.01 0.10183299389002037 11-Mar-2022 9.82 0.01 0.1019367991845056 10-Mar-2022 9.81 0.04 0.4094165813715456 09-Mar-2022 9.77 -0.06 -0.6103763987792472 08-Mar-2022 9.83 -0.09 -0.907258064516129 07-Mar-2022 9.92 -0.02 -0.2012072434607646 04-Mar-2022 9.94 0.05 0.5055611729019212 03-Mar-2022 9.89 0.01 0.10121457489878542 02-Mar-2022 9.88 0.06 0.6109979633401222 01-Mar-2022 9.82 0.06 0.6147540983606558 28-Feb-2022 9.76 0.04 0.411522633744856 25-Feb-2022 9.72 0.01 0.10298661174047374 24-Feb-2022 9.71 0.02 0.20639834881320948 23-Feb-2022 9.69 0 0 22-Feb-2022 9.69 0 0 21-Feb-2022 9.69 -0.04 -0.41109969167523125 18-Feb-2022 9.73 0 0 17-Feb-2022 9.73 -0.02 -0.20512820512820512 16-Feb-2022 9.75 -0.03 -0.3067484662576687 15-Feb-2022 9.78 0 0 14-Feb-2022 9.78 -0.02 -0.20408163265306123 11-Feb-2022 9.8 -0.05 -0.5076142131979695 10-Feb-2022 9.85 0.04 0.4077471967380224 09-Feb-2022 9.81 0.04 0.4094165813715456 08-Feb-2022 9.77 0 0 07-Feb-2022 9.77 -0.04 -0.4077471967380224 04-Feb-2022 9.81 -0.07 -0.708502024291498 03-Feb-2022 9.88 -0.08 -0.8032128514056225 02-Feb-2022 9.96 -0.02 -0.20040080160320642 01-Feb-2022 9.98 0 0 31-Jan-2022 9.98 0.04 0.4024144869215292 28-Jan-2022 9.94 -0.06 -0.6 27-Jan-2022 10 -- -- BGF ESG Global Multi-Asset Income Fund Fund Inception 27-Jan-2022 Month End Date Monthly Total (NAV) Return 31-Jan-2022 -- 28-Feb-2022 -1.94997 31-Mar-2022 2.018546 30-Apr-2022 1.102142 31-May-2022 -2.94527 30-Jun-2022 -2.314893 31-Jul-2022 6.977326 31-Aug-2022 -0.232955 30-Sept-2022 -3.316409 31-Oct-2022 0.499182 30-Nov-2022 -2.243904 31-Dec-2022 -3.800421 31-Jan-2023 2.335392 28-Feb-2023 0.168299 31-Mar-2023 -1.63467 30-Apr-2023 0.154358 31-May-2023 1.7495 30-Jun-2023 -1.113596 31-Jul-2023 0.266504 31-Aug-2023 0.464354 30-Sept-2023 -0.027675 31-Oct-2023 -2.479932 30-Nov-2023 3.283583 31-Dec-2023 2.734204 31-Jan-2024 2.263311 29-Feb-2024 0.451618 Ex-Date Total Distribution 28-Mar-2024 0.04312416 29-Feb-2024 0.0411876 31-Jan-2024 0.04279269 29-Dec-2023 0.04978968 30-Nov-2023 0.04008962 31-Oct-2023 0.04201397 29-Sept-2023 0.03755631 31-Aug-2023 0.04100244 31-Jul-2023 0.04358564 30-Jun-2023 0.0398877 31-May-2023 0.04535557 28-Apr-2023 0.03373783 31-Mar-2023 0.04140853 28-Feb-2023 0.035332 31-Jan-2023 0.03878404 30-Dec-2022 0.03542071 30-Nov-2022 0.03503395 31-Oct-2022 0.03777172 30-Sept-2022 0.0403489 31-Aug-2022 0.04668124 29-Jul-2022 0.03517093 30-Jun-2022 0.03661282 31-May-2022 0.0457675 29-Apr-2022 0.03933248 31-Mar-2022 0.03701011 28-Feb-2022 0.025393 31-Jan-2022 0.00024184