BGF ESG Flex Choice Growth Fund The Fund aims to provide a return on your investment, with a relatively high level of risk, through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests globally at least 80% of its total assets in units of funds which pursue a positive ESG objective or outcome, and do not adopt ESG exclusionary screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors), and being funds with status aligned with the SFDR Regulation (see prospectus for further details). The Fund will not be subject to any geographic restrictions. Whilst the Fund’s exposures may vary over time, it is intended that its direct and indirect exposure to equities will be targeted at 80% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 20% of Net Asset Value. Net Assets of Fund USD 22’568’816.03 Share Class launch date 02-Mar-2022 Fund Launch Date 15-Dec-2021 Share Class Currency AUD Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 USD UCITS Growth benchmark without FX hedging SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.93% ISIN LU2368539933 Annual Management Fee 0.84% Performance Fee 0.00% Minimum Initial Investment AUD 5’000.00 Minimum Subsequent Investment AUD 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 BGFCGAD SEDOL BMW7046 29-Feb-2024 BGF ESG Flex Choice Growth Fund Inception Date 02-Mar-2022 Fund Holdings as of - Total Net Assets AUD 805’461.46 Number of Securities 21.00 Shares Outstanding 86’299.13 Name Weight (%) ISHARES MSCI USA SRI UCITS E USD D 18.4925 ISHARES MSCI USA ESG ENHANCE USD D 13.4845 ISHARES MSCI USA ESG SCREENE CDIS 11.5861 ISHARES MSCI WORLD ESG ENHAN USD D 8.4739 ISHARES $ CORP BOND ESG UCIT USD D 6.969 ISHARES MSCI EM ESG ENHANCED USD D 6.795 ISHARES MSCI EUROPE SRI UCIT USDA 6.4262 ISHS MSCI PAC EX-JPN ESG ENH USD A 6.1992 iShares MSCI Japan SRI UCITS ETF 3.9596 ISHARES $ TIPS UCITS ETF 2.4928 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 9.33 -0.01 -0.10706638115631692 26-Mar-2024 9.34 0.02 0.2145922746781116 25-Mar-2024 9.32 -0.03 -0.32085561497326204 22-Mar-2024 9.35 -0.04 -0.42598509052183176 21-Mar-2024 9.39 0.13 1.4038876889848813 20-Mar-2024 9.26 0.04 0.43383947939262474 19-Mar-2024 9.22 -0.01 -0.10834236186348863 18-Mar-2024 9.23 0.02 0.21715526601520088 15-Mar-2024 9.21 -0.05 -0.5399568034557235 14-Mar-2024 9.26 -0.04 -0.43010752688172044 13-Mar-2024 9.3 0.02 0.21551724137931033 12-Mar-2024 9.28 0.04 0.4329004329004329 11-Mar-2024 9.24 -0.06 -0.6451612903225806 08-Mar-2024 9.3 0.06 0.6493506493506493 07-Mar-2024 9.24 0.03 0.3257328990228013 06-Mar-2024 9.21 0.01 0.10869565217391304 05-Mar-2024 9.2 -0.03 -0.3250270855904659 04-Mar-2024 9.23 0.05 0.5446623093681917 01-Mar-2024 9.18 0.01 0.10905125408942203 29-Feb-2024 9.17 0 0 28-Feb-2024 9.17 -0.04 -0.43431053203040176 27-Feb-2024 9.21 -0.01 -0.10845986984815618 26-Feb-2024 9.22 -0.01 -0.10834236186348863 23-Feb-2024 9.23 0.04 0.4352557127312296 22-Feb-2024 9.19 0.11 1.2114537444933922 21-Feb-2024 9.08 -0.02 -0.21978021978021978 20-Feb-2024 9.1 -0.02 -0.21929824561403508 19-Feb-2024 9.12 -0.01 -0.10952902519167579 16-Feb-2024 9.13 0.03 0.32967032967032966 15-Feb-2024 9.1 0.07 0.7751937984496124 14-Feb-2024 9.03 -0.05 -0.5506607929515418 13-Feb-2024 9.08 -0.03 -0.32930845225027444 12-Feb-2024 9.11 0.03 0.3303964757709251 09-Feb-2024 9.08 0.02 0.22075055187637968 08-Feb-2024 9.06 0.01 0.11049723756906077 07-Feb-2024 9.05 0.03 0.3325942350332594 06-Feb-2024 9.02 0 0 05-Feb-2024 9.02 0 0 02-Feb-2024 9.02 0.04 0.44543429844098 01-Feb-2024 8.98 -0.06 -0.6637168141592921 31-Jan-2024 9.04 -0.03 -0.33076074972436603 30-Jan-2024 9.07 0.04 0.4429678848283499 29-Jan-2024 9.03 0.01 0.11086474501108648 26-Jan-2024 9.02 0.01 0.11098779134295228 25-Jan-2024 9.01 -0.02 -0.22148394241417496 24-Jan-2024 9.03 0.05 0.5567928730512249 23-Jan-2024 8.98 0 0 22-Jan-2024 8.98 0.09 1.0123734533183353 19-Jan-2024 8.89 0.04 0.4519774011299435 18-Jan-2024 8.85 0.01 0.11312217194570136 17-Jan-2024 8.84 -0.07 -0.7856341189674523 16-Jan-2024 8.91 -0.05 -0.5580357142857143 15-Jan-2024 8.96 0 0 12-Jan-2024 8.96 0 0 11-Jan-2024 8.96 0.04 0.4484304932735426 10-Jan-2024 8.92 0.03 0.3374578177727784 09-Jan-2024 8.89 0.04 0.4519774011299435 08-Jan-2024 8.85 0.01 0.11312217194570136 05-Jan-2024 8.84 -0.03 -0.3382187147688839 04-Jan-2024 8.87 -0.02 -0.2249718785151856 03-Jan-2024 8.89 -0.05 -0.5592841163310962 02-Jan-2024 8.94 -0.07 -0.7769145394006659 29-Dec-2023 9.01 -0.04 -0.4419889502762431 28-Dec-2023 9.05 0.03 0.3325942350332594 27-Dec-2023 9.02 0.05 0.5574136008918618 22-Dec-2023 8.97 0.03 0.33557046979865773 21-Dec-2023 8.94 -0.03 -0.33444816053511706 20-Dec-2023 8.97 0.02 0.22346368715083798 19-Dec-2023 8.95 0.03 0.336322869955157 18-Dec-2023 8.92 -0.01 -0.11198208286674133 15-Dec-2023 8.93 0 0 14-Dec-2023 8.93 0.17 1.9406392694063928 13-Dec-2023 8.76 0.02 0.2288329519450801 12-Dec-2023 8.74 0.03 0.34443168771526983 11-Dec-2023 8.71 0.03 0.3456221198156682 08-Dec-2023 8.68 0.02 0.23094688221709006 07-Dec-2023 8.66 -0.04 -0.45977011494252873 06-Dec-2023 8.7 0.05 0.5780346820809249 05-Dec-2023 8.65 -0.04 -0.46029919447640966 04-Dec-2023 8.69 0.04 0.4624277456647399 01-Dec-2023 8.65 0.01 0.11574074074074074 30-Nov-2023 8.64 -0.05 -0.5753739930955121 29-Nov-2023 8.69 0.05 0.5787037037037037 28-Nov-2023 8.64 -0.01 -0.11560693641618497 27-Nov-2023 8.65 0.01 0.11574074074074074 24-Nov-2023 8.64 -0.02 -0.23094688221709006 23-Nov-2023 8.66 0.01 0.11560693641618497 22-Nov-2023 8.65 0.02 0.23174971031286212 21-Nov-2023 8.63 0.04 0.46565774155995343 20-Nov-2023 8.59 0 0 17-Nov-2023 8.59 0.01 0.11655011655011654 16-Nov-2023 8.58 0 0 15-Nov-2023 8.58 0.11 1.2987012987012987 14-Nov-2023 8.47 0.11 1.3157894736842106 13-Nov-2023 8.36 0.05 0.601684717208183 10-Nov-2023 8.31 -0.04 -0.47904191616766467 09-Nov-2023 8.35 0.02 0.24009603841536614 08-Nov-2023 8.33 0.02 0.24067388688327315 07-Nov-2023 8.31 -0.04 -0.47904191616766467 06-Nov-2023 8.35 0.06 0.7237635705669482 03-Nov-2023 8.29 0.1 1.221001221001221 02-Nov-2023 8.19 0.19 2.375 31-Oct-2023 8 0 0 30-Oct-2023 8 -0.01 -0.12484394506866417 27-Oct-2023 8.01 -0.01 -0.12468827930174564 26-Oct-2023 8.02 -0.08 -0.9876543209876543 25-Oct-2023 8.1 -0.02 -0.24630541871921183 24-Oct-2023 8.12 0.06 0.7444168734491315 23-Oct-2023 8.06 -0.09 -1.1042944785276074 20-Oct-2023 8.15 -0.07 -0.851581508515815 19-Oct-2023 8.22 -0.1 -1.2019230769230769 18-Oct-2023 8.32 -0.01 -0.12004801920768307 17-Oct-2023 8.33 0.02 0.24067388688327315 16-Oct-2023 8.31 -0.06 -0.7168458781362007 13-Oct-2023 8.37 -0.05 -0.5938242280285035 12-Oct-2023 8.42 0.02 0.23809523809523808 11-Oct-2023 8.4 0.06 0.7194244604316546 10-Oct-2023 8.34 0.11 1.336573511543135 09-Oct-2023 8.23 0.04 0.4884004884004884 06-Oct-2023 8.19 -0.01 -0.12195121951219512 05-Oct-2023 8.2 0.06 0.7371007371007371 04-Oct-2023 8.14 -0.1 -1.2135922330097086 03-Oct-2023 8.24 -0.04 -0.4830917874396135 02-Oct-2023 8.28 -0.09 -1.075268817204301 29-Sept-2023 8.37 0.06 0.7220216606498195 28-Sept-2023 8.31 -0.06 -0.7168458781362007 27-Sept-2023 8.37 -0.03 -0.35714285714285715 26-Sept-2023 8.4 -0.01 -0.11890606420927467 25-Sept-2023 8.41 -0.06 -0.7083825265643447 22-Sept-2023 8.47 -0.05 -0.5868544600938967 21-Sept-2023 8.52 -0.12 -1.3888888888888888 20-Sept-2023 8.64 0.01 0.11587485515643106 19-Sept-2023 8.63 0 0 18-Sept-2023 8.63 -0.08 -0.9184845005740528 15-Sept-2023 8.71 0.02 0.23014959723820483 14-Sept-2023 8.69 0.05 0.5787037037037037 13-Sept-2023 8.64 -0.04 -0.4608294930875576 12-Sept-2023 8.68 0.01 0.11534025374855825 11-Sept-2023 8.67 0.04 0.46349942062572425 08-Sept-2023 8.63 0.01 0.11600928074245939 07-Sept-2023 8.62 -0.06 -0.6912442396313364 06-Sept-2023 8.68 -0.04 -0.45871559633027525 05-Sept-2023 8.72 -0.05 -0.5701254275940707 04-Sept-2023 8.77 -0.01 -0.11389521640091116 01-Sept-2023 8.78 0.01 0.11402508551881414 31-Aug-2023 8.77 -0.01 -0.11389521640091116 30-Aug-2023 8.78 0.11 1.2687427912341407 29-Aug-2023 8.67 0.06 0.6968641114982579 28-Aug-2023 8.61 0.02 0.23282887077997672 25-Aug-2023 8.59 -0.09 -1.0368663594470047 24-Aug-2023 8.68 0.08 0.9302325581395349 23-Aug-2023 8.6 -0.01 -0.11614401858304298 22-Aug-2023 8.61 0.04 0.46674445740956827 21-Aug-2023 8.57 0.03 0.351288056206089 18-Aug-2023 8.54 -0.1 -1.1574074074074074 17-Aug-2023 8.64 -0.04 -0.4608294930875576 16-Aug-2023 8.68 -0.06 -0.6864988558352403 14-Aug-2023 8.74 -0.04 -0.45558086560364464 11-Aug-2023 8.78 -0.07 -0.7909604519774012 10-Aug-2023 8.85 0.02 0.22650056625141562 09-Aug-2023 8.83 0.04 0.4550625711035267 08-Aug-2023 8.79 -0.04 -0.45300113250283125 07-Aug-2023 8.83 0.01 0.11337868480725624 04-Aug-2023 8.82 0.01 0.11350737797956867 03-Aug-2023 8.81 -0.08 -0.8998875140607424 02-Aug-2023 8.89 -0.12 -1.3318534961154274 01-Aug-2023 9.01 -0.02 -0.22148394241417496 31-Jul-2023 9.03 0 0 28-Jul-2023 9.03 -0.07 -0.7692307692307693 27-Jul-2023 9.1 0.08 0.8869179600886918 26-Jul-2023 9.02 -0.01 -0.11074197120708748 25-Jul-2023 9.03 0.02 0.22197558268590456 24-Jul-2023 9.01 0 0 21-Jul-2023 9.01 -0.02 -0.22148394241417496 20-Jul-2023 9.03 -0.02 -0.22099447513812154 19-Jul-2023 9.05 0.06 0.6674082313681868 18-Jul-2023 8.99 0.02 0.2229654403567447 17-Jul-2023 8.97 -0.03 -0.3333333333333333 14-Jul-2023 9 0.05 0.5586592178770949 13-Jul-2023 8.95 0.1 1.1299435028248588 12-Jul-2023 8.85 0.07 0.7972665148063781 11-Jul-2023 8.78 0.06 0.6880733944954128 10-Jul-2023 8.72 -0.01 -0.1145475372279496 07-Jul-2023 8.73 -0.03 -0.3424657534246575 06-Jul-2023 8.76 -0.08 -0.9049773755656109 05-Jul-2023 8.84 -0.05 -0.562429696287964 04-Jul-2023 8.89 0.01 0.11261261261261261 03-Jul-2023 8.88 0.05 0.5662514156285391 30-Jun-2023 8.83 0.02 0.22701475595913734 29-Jun-2023 8.81 0.01 0.11363636363636363 28-Jun-2023 8.8 0.04 0.45662100456621 27-Jun-2023 8.76 0.01 0.11428571428571428 26-Jun-2023 8.75 -0.04 -0.4550625711035267 22-Jun-2023 8.79 -0.03 -0.3401360544217687 21-Jun-2023 8.82 -0.03 -0.3389830508474576 20-Jun-2023 8.85 -0.04 -0.4499437570303712 19-Jun-2023 8.89 -0.04 -0.4479283314669653 16-Jun-2023 8.93 0.1 1.1325028312570782 15-Jun-2023 8.83 0 0 14-Jun-2023 8.83 0.01 0.11337868480725624 13-Jun-2023 8.82 0.07 0.8 12-Jun-2023 8.75 0.02 0.2290950744558992 09-Jun-2023 8.73 0.05 0.576036866359447 08-Jun-2023 8.68 -0.03 -0.34443168771526983 07-Jun-2023 8.71 0.04 0.461361014994233 06-Jun-2023 8.67 -0.02 -0.23014959723820483 05-Jun-2023 8.69 0.04 0.4624277456647399 02-Jun-2023 8.65 0.12 1.4067995310668229 01-Jun-2023 8.53 0 0 31-May-2023 8.53 -0.1 -1.1587485515643106 30-May-2023 8.63 0.07 0.8177570093457944 26-May-2023 8.56 0.03 0.3516998827667057 25-May-2023 8.53 -0.01 -0.117096018735363 24-May-2023 8.54 -0.1 -1.1574074074074074 23-May-2023 8.64 -0.03 -0.3460207612456747 22-May-2023 8.67 -0.01 -0.1152073732718894 19-May-2023 8.68 0.09 1.0477299185098952 17-May-2023 8.59 -0.03 -0.3480278422273782 16-May-2023 8.62 -0.02 -0.23148148148148148 15-May-2023 8.64 -0.01 -0.11560693641618497 12-May-2023 8.65 0.02 0.23174971031286212 11-May-2023 8.63 -0.01 -0.11574074074074074 10-May-2023 8.64 0.03 0.34843205574912894 05-May-2023 8.61 0.03 0.34965034965034963 04-May-2023 8.58 -0.05 -0.5793742757821553 03-May-2023 8.63 -0.02 -0.23121387283236994 02-May-2023 8.65 0.01 0.11574074074074074 28-Apr-2023 8.64 0.03 0.34843205574912894 27-Apr-2023 8.61 -0.02 -0.23174971031286212 26-Apr-2023 8.63 -0.05 -0.576036866359447 25-Apr-2023 8.68 -0.04 -0.45871559633027525 24-Apr-2023 8.72 0.03 0.34522439585730724 21-Apr-2023 8.69 0 0 20-Apr-2023 8.69 -0.01 -0.11494252873563218 19-Apr-2023 8.7 -0.06 -0.684931506849315 18-Apr-2023 8.76 0.05 0.574052812858783 17-Apr-2023 8.71 -0.04 -0.45714285714285713 14-Apr-2023 8.75 0.07 0.8064516129032258 13-Apr-2023 8.68 -0.02 -0.22988505747126436 12-Apr-2023 8.7 0.02 0.2304147465437788 11-Apr-2023 8.68 0.06 0.6960556844547564 06-Apr-2023 8.62 -0.03 -0.3468208092485549 05-Apr-2023 8.65 -0.04 -0.46029919447640966 04-Apr-2023 8.69 0.03 0.3464203233256351 03-Apr-2023 8.66 0.05 0.5807200929152149 31-Mar-2023 8.61 0 0 30-Mar-2023 8.61 0.08 0.9378663540445487 29-Mar-2023 8.53 0.04 0.4711425206124853 28-Mar-2023 8.49 -0.01 -0.11764705882352941 27-Mar-2023 8.5 0.09 1.070154577883472 24-Mar-2023 8.41 -0.1 -1.1750881316098707 23-Mar-2023 8.51 0.01 0.11764705882352941 22-Mar-2023 8.5 0.04 0.4728132387706856 21-Mar-2023 8.46 0.07 0.834326579261025 20-Mar-2023 8.39 0.02 0.23894862604540024 17-Mar-2023 8.37 0.05 0.6009615384615384 16-Mar-2023 8.32 0.01 0.12033694344163658 15-Mar-2023 8.31 -0.05 -0.5980861244019139 14-Mar-2023 8.36 0.04 0.4807692307692308 13-Mar-2023 8.32 -0.06 -0.7159904534606205 10-Mar-2023 8.38 -0.11 -1.2956419316843346 09-Mar-2023 8.49 0 0 08-Mar-2023 8.49 -0.13 -1.5081206496519721 07-Mar-2023 8.62 -0.02 -0.23148148148148148 06-Mar-2023 8.64 0.08 0.9345794392523364 03-Mar-2023 8.56 0.13 1.5421115065243178 02-Mar-2023 8.43 -0.09 -1.056338028169014 01-Mar-2023 8.52 0.01 0.11750881316098707 28-Feb-2023 8.51 -0.05 -0.5841121495327103 27-Feb-2023 8.56 0.03 0.3516998827667057 24-Feb-2023 8.53 -0.1 -1.1587485515643106 23-Feb-2023 8.63 0.03 0.3488372093023256 22-Feb-2023 8.6 -0.07 -0.8073817762399077 21-Feb-2023 8.67 -0.06 -0.6872852233676976 20-Feb-2023 8.73 0.03 0.3448275862068966 17-Feb-2023 8.7 -0.08 -0.9111617312072893 16-Feb-2023 8.78 0.02 0.228310502283105 15-Feb-2023 8.76 -0.07 -0.7927519818799547 14-Feb-2023 8.83 0.07 0.7990867579908676 13-Feb-2023 8.76 -0.03 -0.3412969283276451 10-Feb-2023 8.79 -0.1 -1.124859392575928 09-Feb-2023 8.89 0.04 0.4519774011299435 08-Feb-2023 8.85 0.04 0.4540295119182747 07-Feb-2023 8.81 -0.01 -0.11337868480725624 06-Feb-2023 8.82 -0.09 -1.0101010101010102 03-Feb-2023 8.91 -0.03 -0.33557046979865773 02-Feb-2023 8.94 0.11 1.245753114382786 01-Feb-2023 8.83 0.08 0.9142857142857143 31-Jan-2023 8.75 -0.09 -1.0180995475113122 30-Jan-2023 8.84 -0.01 -0.11299435028248588 27-Jan-2023 8.85 0.03 0.3401360544217687 26-Jan-2023 8.82 0.06 0.684931506849315 25-Jan-2023 8.76 -0.03 -0.3412969283276451 24-Jan-2023 8.79 0.05 0.5720823798627003 23-Jan-2023 8.74 0.09 1.0404624277456647 20-Jan-2023 8.65 0 0 19-Jan-2023 8.65 -0.15 -1.7045454545454546 18-Jan-2023 8.8 0.04 0.45662100456621 17-Jan-2023 8.76 0.02 0.2288329519450801 16-Jan-2023 8.74 0.02 0.22935779816513763 13-Jan-2023 8.72 0.05 0.5767012687427913 12-Jan-2023 8.67 0.05 0.580046403712297 11-Jan-2023 8.62 0.06 0.7009345794392523 10-Jan-2023 8.56 -0.02 -0.2331002331002331 09-Jan-2023 8.58 0.21 2.5089605734767026 06-Jan-2023 8.37 -0.05 -0.5938242280285035 05-Jan-2023 8.42 0.01 0.11890606420927467 04-Jan-2023 8.41 -0.01 -0.1187648456057007 03-Jan-2023 8.42 0.03 0.3575685339690107 02-Jan-2023 8.39 0.02 0.23894862604540024 30-Dec-2022 8.37 -0.01 -0.11933174224343675 29-Dec-2022 8.38 -0.04 -0.4750593824228028 28-Dec-2022 8.42 0.02 0.23809523809523808 23-Dec-2022 8.4 -0.06 -0.7092198581560284 22-Dec-2022 8.46 0.02 0.23696682464454977 21-Dec-2022 8.44 0.06 0.7159904534606205 20-Dec-2022 8.38 -0.08 -0.9456264775413712 19-Dec-2022 8.46 -0.04 -0.47058823529411764 16-Dec-2022 8.5 -0.11 -1.2775842044134726 15-Dec-2022 8.61 -0.14 -1.6 14-Dec-2022 8.75 -0.03 -0.3416856492027335 13-Dec-2022 8.78 0.16 1.8561484918793503 12-Dec-2022 8.62 -0.04 -0.4618937644341801 09-Dec-2022 8.66 0.04 0.46403712296983757 08-Dec-2022 8.62 0.02 0.23255813953488372 07-Dec-2022 8.6 -0.08 -0.9216589861751152 06-Dec-2022 8.68 -0.08 -0.91324200913242 05-Dec-2022 8.76 0 0 02-Dec-2022 8.76 0.01 0.11428571428571428 01-Dec-2022 8.75 0.16 1.8626309662398137 30-Nov-2022 8.59 -0.05 -0.5787037037037037 29-Nov-2022 8.64 -0.03 -0.3460207612456747 28-Nov-2022 8.67 -0.04 -0.4592422502870264 25-Nov-2022 8.71 -0.02 -0.2290950744558992 24-Nov-2022 8.73 0.08 0.9248554913294798 23-Nov-2022 8.65 0.07 0.8158508158508159 22-Nov-2022 8.58 0.02 0.2336448598130841 21-Nov-2022 8.56 -0.01 -0.11668611435239207 18-Nov-2022 8.57 0.03 0.351288056206089 17-Nov-2022 8.54 -0.07 -0.8130081300813008 16-Nov-2022 8.61 -0.05 -0.5773672055427251 15-Nov-2022 8.66 0.07 0.8149010477299186 14-Nov-2022 8.59 0 0 11-Nov-2022 8.59 0.26 3.12124849939976 10-Nov-2022 8.33 0.05 0.6038647342995169 09-Nov-2022 8.28 0.02 0.24213075060532688 08-Nov-2022 8.26 0.07 0.8547008547008547 07-Nov-2022 8.19 0 0 04-Nov-2022 8.19 0.04 0.49079754601226994 03-Nov-2022 8.15 -0.13 -1.570048309178744 02-Nov-2022 8.28 0.02 0.24213075060532688 31-Oct-2022 8.26 -0.01 -0.12091898428053205 28-Oct-2022 8.27 -0.02 -0.24125452352231605 27-Oct-2022 8.29 0.04 0.48484848484848486 26-Oct-2022 8.25 0.12 1.4760147601476015 25-Oct-2022 8.13 0.05 0.6188118811881188 24-Oct-2022 8.08 0.13 1.6352201257861636 21-Oct-2022 7.95 -0.06 -0.7490636704119851 20-Oct-2022 8.01 -0.04 -0.4968944099378882 19-Oct-2022 8.05 -0.06 -0.7398273736128237 18-Oct-2022 8.11 0.16 2.0125786163522013 17-Oct-2022 7.95 -0.08 -0.9962640099626401 14-Oct-2022 8.03 0.22 2.816901408450704 13-Oct-2022 7.81 -0.09 -1.139240506329114 12-Oct-2022 7.9 0.01 0.1267427122940431 11-Oct-2022 7.89 -0.09 -1.1278195488721805 10-Oct-2022 7.98 -0.14 -1.7241379310344827 07-Oct-2022 8.12 -0.09 -1.0962241169305724 06-Oct-2022 8.21 -0.02 -0.24301336573511542 05-Oct-2022 8.23 0.04 0.4884004884004884 04-Oct-2022 8.19 0.21 2.6315789473684212 03-Oct-2022 7.98 -0.04 -0.49875311720698257 30-Sept-2022 8.02 -0.05 -0.6195786864931846 29-Sept-2022 8.07 0.04 0.49813200498132004 28-Sept-2022 8.03 -0.1 -1.2300123001230012 27-Sept-2022 8.13 -0.01 -0.12285012285012285 26-Sept-2022 8.14 -0.06 -0.7317073170731707 23-Sept-2022 8.2 -0.14 -1.6786570743405276 22-Sept-2022 8.34 -0.14 -1.650943396226415 21-Sept-2022 8.48 -0.04 -0.4694835680751174 20-Sept-2022 8.52 0.04 0.4716981132075472 19-Sept-2022 8.48 -0.04 -0.4694835680751174 16-Sept-2022 8.52 -0.14 -1.6166281755196306 15-Sept-2022 8.66 -0.01 -0.11534025374855825 14-Sept-2022 8.67 -0.28 -3.1284916201117317 13-Sept-2022 8.95 0.06 0.6749156355455568 12-Sept-2022 8.89 0.1 1.1376564277588168 09-Sept-2022 8.79 0.1 1.1507479861910241 08-Sept-2022 8.69 0.08 0.9291521486643438 07-Sept-2022 8.61 -0.05 -0.5773672055427251 06-Sept-2022 8.66 0.02 0.23148148148148148 05-Sept-2022 8.64 -0.05 -0.5753739930955121 02-Sept-2022 8.69 0.03 0.3464203233256351 01-Sept-2022 8.66 -0.13 -1.4789533560864618 31-Aug-2022 8.79 -0.13 -1.4573991031390134 30-Aug-2022 8.92 -0.06 -0.6681514476614699 29-Aug-2022 8.98 -0.16 -1.75054704595186 26-Aug-2022 9.14 0.03 0.32930845225027444 25-Aug-2022 9.11 0.06 0.6629834254143646 24-Aug-2022 9.05 -0.01 -0.11037527593818984 23-Aug-2022 9.06 -0.07 -0.7667031763417306 22-Aug-2022 9.13 -0.13 -1.4038876889848813 19-Aug-2022 9.26 -0.04 -0.43010752688172044 18-Aug-2022 9.3 -0.02 -0.2145922746781116 17-Aug-2022 9.32 0 0 16-Aug-2022 9.32 0.05 0.5393743257820928 12-Aug-2022 9.27 -0.01 -0.10775862068965517 11-Aug-2022 9.28 0.1 1.0893246187363834 10-Aug-2022 9.18 0.05 0.547645125958379 09-Aug-2022 9.13 -0.03 -0.32751091703056767 08-Aug-2022 9.16 0.02 0.2188183807439825 05-Aug-2022 9.14 0 0 04-Aug-2022 9.14 0.07 0.7717750826901875 03-Aug-2022 9.07 -0.03 -0.32967032967032966 02-Aug-2022 9.1 -0.02 -0.21929824561403508 01-Aug-2022 9.12 0.04 0.44052863436123346 29-Jul-2022 9.08 0.09 1.0011123470522802 28-Jul-2022 8.99 0.09 1.0112359550561798 27-Jul-2022 8.9 0 0 26-Jul-2022 8.9 -0.02 -0.2242152466367713 25-Jul-2022 8.92 -0.03 -0.33519553072625696 22-Jul-2022 8.95 0.09 1.0158013544018059 21-Jul-2022 8.86 0.01 0.11299435028248588 20-Jul-2022 8.85 0.12 1.3745704467353952 19-Jul-2022 8.73 -0.01 -0.11441647597254005 18-Jul-2022 8.74 0.14 1.627906976744186 15-Jul-2022 8.6 0.06 0.702576112412178 14-Jul-2022 8.54 -0.09 -1.0428736964078795 13-Jul-2022 8.63 -0.02 -0.23121387283236994 12-Jul-2022 8.65 -0.08 -0.9163802978235968 11-Jul-2022 8.73 -0.03 -0.3424657534246575 08-Jul-2022 8.76 0.02 0.2288329519450801 07-Jul-2022 8.74 0.07 0.8073817762399077 06-Jul-2022 8.67 0.04 0.46349942062572425 05-Jul-2022 8.63 -0.05 -0.576036866359447 04-Jul-2022 8.68 0.07 0.8130081300813008 01-Jul-2022 8.61 0.02 0.23282887077997672 30-Jun-2022 8.59 -0.15 -1.7162471395881007 29-Jun-2022 8.74 -0.18 -2.0179372197309418 28-Jun-2022 8.92 0.03 0.3374578177727784 27-Jun-2022 8.89 0.16 1.8327605956471935 24-Jun-2022 8.73 0.13 1.5116279069767442 22-Jun-2022 8.6 -0.02 -0.23201856148491878 21-Jun-2022 8.62 0.09 1.0550996483001172 20-Jun-2022 8.53 0.01 0.11737089201877934 17-Jun-2022 8.52 -0.05 -0.5834305717619603 16-Jun-2022 8.57 -0.07 -0.8101851851851852 15-Jun-2022 8.64 -0.01 -0.11560693641618497 14-Jun-2022 8.65 -0.09 -1.0297482837528604 13-Jun-2022 8.74 -0.3 -3.3185840707964602 10-Jun-2022 9.04 -0.23 -2.481121898597627 09-Jun-2022 9.27 -0.05 -0.5364806866952789 08-Jun-2022 9.32 0.06 0.6479481641468683 07-Jun-2022 9.26 -0.11 -1.1739594450373532 01-Jun-2022 9.37 0.02 0.21390374331550802 31-May-2022 9.35 -0.14 -1.4752370916754478 30-May-2022 9.49 0.13 1.3888888888888888 27-May-2022 9.36 0.28 3.0837004405286343 25-May-2022 9.08 0 0 24-May-2022 9.08 -0.01 -0.11001100110011001 23-May-2022 9.09 0.01 0.11013215859030837 20-May-2022 9.08 0.11 1.2263099219620959 19-May-2022 8.97 -0.23 -2.5 18-May-2022 9.2 0.01 0.1088139281828074 17-May-2022 9.19 0.08 0.8781558726673985 16-May-2022 9.11 0.06 0.6629834254143646 13-May-2022 9.05 0.14 1.5712682379349046 12-May-2022 8.91 -0.18 -1.9801980198019802 11-May-2022 9.09 -0.03 -0.32894736842105265 10-May-2022 9.12 -0.2 -2.1459227467811157 06-May-2022 9.32 -0.22 -2.3060796645702304 05-May-2022 9.54 0.09 0.9523809523809523 04-May-2022 9.45 0.01 0.1059322033898305 03-May-2022 9.44 -0.05 -0.5268703898840885 02-May-2022 9.49 -0.12 -1.2486992715920915 29-Apr-2022 9.61 0.04 0.4179728317659352 28-Apr-2022 9.57 0.02 0.2094240837696335 27-Apr-2022 9.55 -0.09 -0.9336099585062241 26-Apr-2022 9.64 0.01 0.10384215991692627 25-Apr-2022 9.63 -0.24 -2.43161094224924 22-Apr-2022 9.87 -0.2 -1.9860973187686197 21-Apr-2022 10.07 0.07 0.7 20-Apr-2022 10 0.11 1.1122345803842264 19-Apr-2022 9.89 -0.11 -1.1 14-Apr-2022 10 0.06 0.6036217303822937 13-Apr-2022 9.94 -0.06 -0.6 12-Apr-2022 10 -0.04 -0.398406374501992 11-Apr-2022 10.04 -0.05 -0.49554013875123887 08-Apr-2022 10.09 0 0 07-Apr-2022 10.09 -0.03 -0.2964426877470356 06-Apr-2022 10.12 -0.15 -1.4605647517039921 05-Apr-2022 10.27 0.05 0.4892367906066536 04-Apr-2022 10.22 0.01 0.0979431929480901 01-Apr-2022 10.21 -0.09 -0.8737864077669902 31-Mar-2022 10.3 -0.08 -0.7707129094412332 30-Mar-2022 10.38 0.06 0.5813953488372093 29-Mar-2022 10.32 0.11 1.0773751224289911 28-Mar-2022 10.21 0 0 25-Mar-2022 10.21 0.04 0.39331366764995085 24-Mar-2022 10.17 -0.04 -0.3917727717923604 23-Mar-2022 10.21 0.03 0.29469548133595286 22-Mar-2022 10.18 0 0 21-Mar-2022 10.18 0.09 0.8919722497522299 18-Mar-2022 10.09 0.06 0.5982053838484547 17-Mar-2022 10.03 0.15 1.5182186234817814 16-Mar-2022 9.88 0.22 2.277432712215321 15-Mar-2022 9.66 -0.09 -0.9230769230769231 14-Mar-2022 9.75 -0.04 -0.40858018386108275 11-Mar-2022 9.79 -0.03 -0.3054989816700611 10-Mar-2022 9.82 0.06 0.6147540983606558 09-Mar-2022 9.76 0.07 0.7223942208462333 08-Mar-2022 9.69 -0.17 -1.7241379310344827 07-Mar-2022 9.86 -0.06 -0.6048387096774194 04-Mar-2022 9.92 -0.18 -1.7821782178217822 03-Mar-2022 10.1 0.1 1 02-Mar-2022 10 -- -- BGF ESG Flex Choice Growth Fund Fund Inception 02-Mar-2022 Month End Date Monthly Total (NAV) Return 31-Mar-2022 -- 30-Apr-2022 -6.213585 31-May-2022 -2.185224 30-Jun-2022 -7.614973 31-Jul-2022 6.263097 31-Aug-2022 -2.665198 30-Sept-2022 -8.259386 31-Oct-2022 3.541147 30-Nov-2022 4.527845 31-Dec-2022 -2.089639 31-Jan-2023 5.023895 28-Feb-2023 -2.28 31-Mar-2023 1.621622 30-Apr-2023 0.789779 31-May-2023 -0.833334 30-Jun-2023 3.950762 31-Jul-2023 2.684032 31-Aug-2023 -2.469546 30-Sept-2023 -4.099201 31-Oct-2023 -3.936678 30-Nov-2023 8.50625 31-Dec-2023 4.751158 31-Jan-2024 0.799113 29-Feb-2024 1.902654 Ex-Date Total Distribution 29-Feb-2024 0.04199996 31-Jan-2024 0.04200005 29-Dec-2023 0.04050003 30-Nov-2023 0.04050003 31-Oct-2023 0.04050003 29-Sept-2023 0.04050003 31-Aug-2023 0.037 31-Jul-2023 0.037 30-Jun-2023 0.037 31-May-2023 0.03799997 28-Apr-2023 0.03799997 31-Mar-2023 0.03800001 28-Feb-2023 0.04050001 31-Jan-2023 0.04050001 30-Dec-2022 0.04050001 30-Nov-2022 0.044 31-Oct-2022 0.044 30-Sept-2022 0.04399999 31-Aug-2022 0.04799999 29-Jul-2022 0.04799999 30-Jun-2022 0.04799999 31-May-2022 0.04999993 29-Apr-2022 0.05000073 31-Mar-2022 0.05000073