BSF Global Real Asset Securities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors. Net Assets of Fund USD 1’058’364’476.10 Share Class launch date 23-Mar-2022 Fund Launch Date 30-Nov-2017 Share Class Currency CNH Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE EPRA/Nareit Developed Dividend+ Index (50%) and FTSE Global Developed Core Infrastructure 50/50 Index (50%) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.54% ISIN LU2451793678 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment RMB 5’000.00 Minimum Subsequent Investment RMB 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 BLRAA3C SEDOL BPSJM41 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 23-Mar-2022 Fund Holdings as of - Total Net Assets - Number of Securities 55.00 Shares Outstanding - Name Weight (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 661.55 -1.28 -0.19311135585293362 27-Mar-2024 662.83 2.51 0.3801187303125757 26-Mar-2024 660.32 -1.79 -0.2703478274002809 25-Mar-2024 662.11 0.14 0.02114899466743206 22-Mar-2024 661.97 -7.73 -1.1542481708227565 21-Mar-2024 669.7 7.67 1.15855776928538 20-Mar-2024 662.03 2.55 0.3866682841026263 19-Mar-2024 659.48 -3.08 -0.4648635595266844 18-Mar-2024 662.56 -3.53 -0.5299584140281344 15-Mar-2024 666.09 -0.26 -0.03901853380355669 14-Mar-2024 666.35 -5.3 -0.7891014665376312 13-Mar-2024 671.65 -0.5 -0.07438815740534108 12-Mar-2024 672.15 0.09 0.013391661458798321 11-Mar-2024 672.06 -1.85 -0.2745173687881171 08-Mar-2024 673.91 2.78 0.4142267518960559 07-Mar-2024 671.13 5.79 0.8702317612047975 06-Mar-2024 665.34 4.8 0.7266781724043964 05-Mar-2024 660.54 1.33 0.2017566481091003 04-Mar-2024 659.21 2.3 0.3501240657015421 01-Mar-2024 656.91 -6.71 -1.0111208221572587 29-Feb-2024 663.62 1.89 0.2856149789188944 28-Feb-2024 661.73 -2.24 -0.3373646399686733 27-Feb-2024 663.97 -1.07 -0.16089257789005174 26-Feb-2024 665.04 -3.71 -0.5547663551401869 23-Feb-2024 668.75 -0.68 -0.10157895523056928 22-Feb-2024 669.43 0.1 0.014940313447776134 21-Feb-2024 669.33 1.76 0.2636427640547059 20-Feb-2024 667.57 3.26 0.490734747331818 19-Feb-2024 664.31 1.49 0.22479707914667632 16-Feb-2024 662.82 -2.59 -0.38923370553493336 15-Feb-2024 665.41 11.73 1.794456002937217 14-Feb-2024 653.68 0.14 0.021421795146433272 13-Feb-2024 653.54 -8.86 -1.33756038647343 12-Feb-2024 662.4 3.42 0.518983884184649 09-Feb-2024 658.98 -2.91 -0.4396500929157413 08-Feb-2024 661.89 -5.86 -0.8775739423436915 07-Feb-2024 667.75 1.13 0.16951186583060815 06-Feb-2024 666.62 -0.07 -0.01049963251286205 05-Feb-2024 666.69 -7.09 -1.0522722550387367 02-Feb-2024 673.78 0.99 0.1471484415642325 01-Feb-2024 672.79 -6.06 -0.8926861604183546 31-Jan-2024 678.85 -1.67 -0.24540057603009463 30-Jan-2024 680.52 3.06 0.4516871844832167 29-Jan-2024 677.46 -0.74 -0.1091123562370982 26-Jan-2024 678.2 -0.52 -0.07661480433757661 25-Jan-2024 678.72 -2.41 -0.35382379281488113 24-Jan-2024 681.13 3.64 0.5372773029860219 23-Jan-2024 677.49 -2.61 -0.38376709307454787 22-Jan-2024 680.1 2.85 0.42081949058693247 19-Jan-2024 677.25 1.97 0.29173083757848595 18-Jan-2024 675.28 -2.11 -0.3114896883626862 17-Jan-2024 677.39 -12.37 -1.7933774066341917 16-Jan-2024 689.76 -6.99 -1.0032292787944026 15-Jan-2024 696.75 -3.04 -0.43441603909744353 12-Jan-2024 699.79 1.94 0.2779967041627857 11-Jan-2024 697.85 -1.61 -0.2301775655505676 10-Jan-2024 699.46 0.43 0.061513811996623896 09-Jan-2024 699.03 0.9 0.12891581797086502 08-Jan-2024 698.13 0.07 0.010027791307337478 05-Jan-2024 698.06 -0.53 -0.07586710373752845 04-Jan-2024 698.59 1.27 0.18212585326679287 03-Jan-2024 697.32 -8.11 -1.149653402889018 02-Jan-2024 705.43 -1.51 -0.213596627719467 29-Dec-2023 706.94 -8.85 -1.2363961497087135 28-Dec-2023 715.79 2.48 0.3476749239461104 27-Dec-2023 713.31 3.64 0.5129144531965562 22-Dec-2023 709.67 3.23 0.45722212785233 21-Dec-2023 706.44 0.57 0.08075141314973013 20-Dec-2023 705.87 1.56 0.22149337649614517 19-Dec-2023 704.31 2.75 0.3919835794515081 18-Dec-2023 701.56 -2.1 -0.298439587300685 15-Dec-2023 703.66 -4.51 -0.6368527331008091 14-Dec-2023 708.17 22.14 3.2272641138142646 13-Dec-2023 686.03 2.67 0.39071645984546943 12-Dec-2023 683.36 -0.85 -0.12423086479297292 11-Dec-2023 684.21 -3.5 -0.5089354524436173 08-Dec-2023 687.71 0.45 0.06547740302069086 07-Dec-2023 687.26 -1.8 -0.2612254375526079 06-Dec-2023 689.06 4.49 0.655886176724075 05-Dec-2023 684.57 -1.81 -0.2637023223287392 04-Dec-2023 686.38 3.33 0.4875192152843862 01-Dec-2023 683.05 3.04 0.44705224923162895 30-Nov-2023 680.01 -11.35 -1.6416917380236056 29-Nov-2023 691.36 3.44 0.5000581462960809 28-Nov-2023 687.92 4.06 0.5936887667066358 27-Nov-2023 683.86 0.98 0.14350984067478914 24-Nov-2023 682.88 1.65 0.24220894558372355 23-Nov-2023 681.23 1.69 0.24869764840921801 22-Nov-2023 679.54 -0.53 -0.07793315394003558 21-Nov-2023 680.07 1.03 0.15168473138548538 20-Nov-2023 679.04 2.79 0.41256931608133085 17-Nov-2023 676.25 0.2 0.029583610679683455 16-Nov-2023 676.05 -2.2 -0.32436417250276445 15-Nov-2023 678.25 9.38 1.4023651830699537 14-Nov-2023 668.87 18.04 2.7718451823056713 13-Nov-2023 650.83 1.32 0.20323012732675402 10-Nov-2023 649.51 -11.01 -1.666868527826561 09-Nov-2023 660.52 4.02 0.6123381568926123 08-Nov-2023 656.5 -0.08 -0.01218434920344817 07-Nov-2023 656.58 -7.25 -1.092147085850293 06-Nov-2023 663.83 -3.03 -0.4543682332123684 03-Nov-2023 666.86 14.53 2.2274002422086983 02-Nov-2023 652.33 20.35 3.2200386088167345 31-Oct-2023 631.98 -0.28 -0.044285578717616174 30-Oct-2023 632.26 1.46 0.23145212428662015 27-Oct-2023 630.8 4.14 0.6606453260141065 26-Oct-2023 626.66 1.62 0.25918341226161523 25-Oct-2023 625.04 -4.27 -0.6785209197374903 24-Oct-2023 629.31 7.24 1.1638561576671436 23-Oct-2023 622.07 -4 -0.6389061925982717 20-Oct-2023 626.07 -3.09 -0.49113103185199314 19-Oct-2023 629.16 -9.63 -1.5075376884422111 18-Oct-2023 638.79 -4.98 -0.7735681998229181 17-Oct-2023 643.77 3.74 0.5843476087058419 16-Oct-2023 640.03 -1.73 -0.26957117925704316 13-Oct-2023 641.76 -10.88 -1.6670752635449866 12-Oct-2023 652.64 -3.03 -0.4621227141702381 11-Oct-2023 655.67 7.63 1.1773964570088267 10-Oct-2023 648.04 9.66 1.5132053009179485 09-Oct-2023 638.38 8.64 1.3719947915012545 06-Oct-2023 629.74 -5.24 -0.8252228416643044 05-Oct-2023 634.98 4.33 0.6865931974946484 04-Oct-2023 630.65 1 0.15881839116969745 03-Oct-2023 629.65 -17.88 -2.761262026469816 02-Oct-2023 647.53 -10.31 -1.5672503952328833 29-Sept-2023 657.84 4.62 0.7072655460641132 28-Sept-2023 653.22 -4.79 -0.72795246272853 27-Sept-2023 658.01 -7.05 -1.0600547319038884 26-Sept-2023 665.06 -4.16 -0.6216191984698605 25-Sept-2023 669.22 -7.77 -1.1477274405825788 22-Sept-2023 676.99 -4.41 -0.6471969474611095 21-Sept-2023 681.4 -11.65 -1.6809753986003897 20-Sept-2023 693.05 1.73 0.25024590638199384 19-Sept-2023 691.32 4.62 0.672782874617737 18-Sept-2023 686.7 -7.22 -1.040465759741757 15-Sept-2023 693.92 1.66 0.2397942969404559 14-Sept-2023 692.26 5.69 0.8287574464366343 13-Sept-2023 686.57 0.34 0.04954607055943343 12-Sept-2023 686.23 -3.34 -0.484359818437577 11-Sept-2023 689.57 -1.59 -0.23004803518722147 08-Sept-2023 691.16 2.53 0.3673961343537168 07-Sept-2023 688.63 -0.96 -0.13921315564320827 06-Sept-2023 689.59 -3.69 -0.5322524809600738 05-Sept-2023 693.28 -7.41 -1.0575290071215515 04-Sept-2023 700.69 -1.33 -0.18945329192900487 01-Sept-2023 702.02 -4.42 -0.6256723854821358 31-Aug-2023 706.44 -5.84 -0.8199022856180154 30-Aug-2023 712.28 10.26 1.4614968234523233 29-Aug-2023 702.02 3.01 0.43060900416303055 28-Aug-2023 699.01 1.71 0.2452316076294278 25-Aug-2023 697.3 -7.1 -1.0079500283929586 24-Aug-2023 704.4 8.95 1.2869365159249406 23-Aug-2023 695.45 9.4 1.3701625245973326 22-Aug-2023 686.05 -0.66 -0.09611043963245038 21-Aug-2023 686.71 -3.45 -0.4998840848498899 18-Aug-2023 690.16 -4.14 -0.5962840270776322 17-Aug-2023 694.3 -3.76 -0.5386356473655559 16-Aug-2023 698.06 -5.18 -0.7365906376201581 14-Aug-2023 703.24 -7.07 -0.9953400627894863 11-Aug-2023 710.31 -6.35 -0.8860547539977116 10-Aug-2023 716.66 6.75 0.950824752433407 09-Aug-2023 709.91 2.01 0.2839384093798559 08-Aug-2023 707.9 -2.68 -0.3771566889020237 07-Aug-2023 710.58 -2.74 -0.38411932933325854 04-Aug-2023 713.32 5.06 0.7144269053737328 03-Aug-2023 708.26 -10.11 -1.4073527569358408 02-Aug-2023 718.37 -11.29 -1.5472960008771208 01-Aug-2023 729.66 -4.96 -0.675179004110969 31-Jul-2023 734.62 -4.01 -0.5428969849586397 28-Jul-2023 738.63 -7.32 -0.9812990146792681 27-Jul-2023 745.95 2.73 0.3673205780253492 26-Jul-2023 743.22 1.92 0.25900445163901253 25-Jul-2023 741.3 -0.3 -0.040453074433656956 24-Jul-2023 741.6 2.08 0.28126352228472523 21-Jul-2023 739.52 -0.06 -0.0081127126206766 20-Jul-2023 739.58 -2.3 -0.3100231843424813 19-Jul-2023 741.88 5.72 0.7770049989132797 18-Jul-2023 736.16 -3.67 -0.4960599056540016 17-Jul-2023 739.83 -2.47 -0.3327495621716287 14-Jul-2023 742.3 1.17 0.1578670408700228 13-Jul-2023 741.13 8.22 1.1215565349087881 12-Jul-2023 732.91 12.97 1.8015390171403172 11-Jul-2023 719.94 2.87 0.4002398650062058 10-Jul-2023 717.07 1.07 0.1494413407821229 07-Jul-2023 716 -2.46 -0.3423990201263814 06-Jul-2023 718.46 -10.25 -1.406595216203977 05-Jul-2023 728.71 -4.05 -0.5527048419673563 04-Jul-2023 732.76 4.07 0.5585365518944956 03-Jul-2023 728.69 4.39 0.6061024437387823 30-Jun-2023 724.3 -2.98 -0.4097459025409746 29-Jun-2023 727.28 -3.9 -0.5333843923520885 28-Jun-2023 731.18 2.06 0.282532367785824 27-Jun-2023 729.12 8.96 1.244167962674961 26-Jun-2023 720.16 -11.09 -1.5165811965811966 22-Jun-2023 731.25 -4.24 -0.576486424016642 21-Jun-2023 735.49 -5 -0.6752285648692082 20-Jun-2023 740.49 -5.55 -0.7439279395206692 19-Jun-2023 746.04 -3.58 -0.4775753048211094 16-Jun-2023 749.62 8.25 1.11280467243077 15-Jun-2023 741.37 0.1 0.013490361136967636 14-Jun-2023 741.27 3.01 0.4077154390052285 13-Jun-2023 738.26 2.73 0.37116093157315133 12-Jun-2023 735.53 -2.5 -0.33873961763071964 09-Jun-2023 738.03 4.03 0.5490463215258855 08-Jun-2023 734 -3.18 -0.43137361295748666 07-Jun-2023 737.18 6.7 0.9172051253969993 06-Jun-2023 730.48 -1.26 -0.1721923087435428 05-Jun-2023 731.74 3.91 0.5372133602626987 02-Jun-2023 727.83 11.93 1.6664338594775807 01-Jun-2023 715.9 1.48 0.20716105372190027 31-May-2023 714.42 -12.32 -1.6952417645925641 30-May-2023 726.74 8.3 1.1552808863649018 26-May-2023 718.44 1.31 0.1826725977158953 25-May-2023 717.13 -10.05 -1.38205121152947 24-May-2023 727.18 -11.02 -1.4928203738824166 23-May-2023 738.2 4.8 0.6544859558221979 22-May-2023 733.4 -2.77 -0.37627178504964887 19-May-2023 736.17 -1.81 -0.24526409929808396 17-May-2023 737.98 -7.65 -1.0259780319997853 16-May-2023 745.63 -1.18 -0.1580053828952478 15-May-2023 746.81 0.6 0.08040631993674703 12-May-2023 746.21 -0.61 -0.08167965507083366 11-May-2023 746.82 -4.47 -0.5949766401788923 10-May-2023 751.29 -4.62 -0.6111838710957653 08-May-2023 755.91 2.86 0.37978885864152445 05-May-2023 753.05 6.62 0.886888254759321 04-May-2023 746.43 1.07 0.1435547923151229 03-May-2023 745.36 -0.92 -0.12327812617248218 02-May-2023 746.28 -4.3 -0.5728902981694156 28-Apr-2023 750.58 -2.56 -0.3399102424516026 27-Apr-2023 753.14 -0.09 -0.01194854161411521 26-Apr-2023 753.23 0.27 0.03585847853803655 25-Apr-2023 752.96 -2.26 -0.2992505495087524 24-Apr-2023 755.22 1.76 0.23358904255036764 21-Apr-2023 753.46 -0.66 -0.08751922770911791 20-Apr-2023 754.12 1.46 0.1939786889166423 19-Apr-2023 752.66 -1.22 -0.161829468880989 18-Apr-2023 753.88 1.86 0.24733384750405574 17-Apr-2023 752.02 -3.46 -0.45798697516810505 14-Apr-2023 755.48 -1.02 -0.1348314606741573 13-Apr-2023 756.5 -1.35 -0.17813551494359042 12-Apr-2023 757.85 8.63 1.1518646058567577 11-Apr-2023 749.22 3.54 0.47473447055037016 06-Apr-2023 745.68 0.22 0.029511979180640142 05-Apr-2023 745.46 3.17 0.4270568106804618 04-Apr-2023 742.29 0.61 0.08224571243663036 03-Apr-2023 741.68 5.89 0.8005001427037606 31-Mar-2023 735.79 -2.66 -0.3602139616764845 30-Mar-2023 738.45 10.57 1.4521624443589602 29-Mar-2023 727.88 10 1.392990471945172 28-Mar-2023 717.88 -0.68 -0.0946337118681808 27-Mar-2023 718.56 9.1 1.28266568939757 24-Mar-2023 709.46 -11.9 -1.6496617500277253 23-Mar-2023 721.36 2.91 0.40503862481731506 22-Mar-2023 718.45 -6.36 -0.8774713373159863 21-Mar-2023 724.81 -0.41 -0.05653456882049585 20-Mar-2023 725.22 6.56 0.9128099518548409 17-Mar-2023 718.66 -8.26 -1.1363011060364276 16-Mar-2023 726.92 -0.18 -0.024755879521386328 15-Mar-2023 727.1 -7.17 -0.9764800414016642 14-Mar-2023 734.27 4.28 0.5863094014986506 13-Mar-2023 729.99 2.86 0.393327190461128 10-Mar-2023 727.13 -6.67 -0.9089670209866448 09-Mar-2023 733.8 0.9 0.12279983626688498 08-Mar-2023 732.9 -13.06 -1.7507641160383935 07-Mar-2023 745.96 -5.53 -0.7358714021477332 06-Mar-2023 751.49 7.04 0.9456645845926523 03-Mar-2023 744.45 8.83 1.2003480057638454 02-Mar-2023 735.62 -3.92 -0.5300592260053547 01-Mar-2023 739.54 -8.05 -1.0767934295536323 28-Feb-2023 747.59 -6.37 -0.8448724070242453 27-Feb-2023 753.96 5.7 0.7617673001363162 24-Feb-2023 748.26 -9.77 -1.2888671952297401 23-Feb-2023 758.03 -2.87 -0.37718491260349585 22-Feb-2023 760.9 -4.87 -0.6359611893910704 21-Feb-2023 765.77 -6.26 -0.8108493193269691 20-Feb-2023 772.03 4.44 0.5784337992938938 17-Feb-2023 767.59 -0.14 -0.018235577611920857 16-Feb-2023 767.73 -0.91 -0.11839092422980849 15-Feb-2023 768.64 -12.16 -1.5573770491803278 14-Feb-2023 780.8 5.38 0.693817544040649 13-Feb-2023 775.42 4.62 0.5993772703684483 10-Feb-2023 770.8 -9.71 -1.2440583720900438 09-Feb-2023 780.51 0.86 0.11030590649650485 08-Feb-2023 779.65 7.4 0.9582389122693429 07-Feb-2023 772.25 -3.76 -0.48452983853300857 06-Feb-2023 776.01 -10.39 -1.3212105798575788 03-Feb-2023 786.4 -9.23 -1.160086975101492 02-Feb-2023 795.63 14.75 1.8888945804733122 01-Feb-2023 780.88 6.47 0.8354747485182268 31-Jan-2023 774.41 -12.61 -1.6022464486290056 30-Jan-2023 787.02 2.23 0.2841524484256935 27-Jan-2023 784.79 0.12 0.015293053130615419 26-Jan-2023 784.67 4.1 0.5252571838528255 25-Jan-2023 780.57 3.24 0.4168113928447378 24-Jan-2023 777.33 -0.19 -0.024436670439345613 23-Jan-2023 777.52 5.74 0.7437352613439063 20-Jan-2023 771.78 -2.79 -0.3601998528215655 19-Jan-2023 774.57 -8.06 -1.029860853787869 18-Jan-2023 782.63 4.24 0.5447140893382495 17-Jan-2023 778.39 2.55 0.3286760156733347 16-Jan-2023 775.84 3.67 0.47528394006501157 13-Jan-2023 772.17 5.36 0.6989997522202371 12-Jan-2023 766.81 6.67 0.8774699397479412 11-Jan-2023 760.14 11.46 1.5306940214778009 10-Jan-2023 748.68 -3.34 -0.44413712401265926 09-Jan-2023 752.02 18.66 2.5444529289844007 06-Jan-2023 733.36 -0.97 -0.13209320060463278 05-Jan-2023 734.33 -10.39 -1.395155226125255 04-Jan-2023 744.72 14.63 2.0038625374953773 03-Jan-2023 730.09 0.65 0.08910945382759378 02-Jan-2023 729.44 4.4 0.6068630696237449 30-Dec-2022 725.04 -6.9 -0.9427002213296172 29-Dec-2022 731.94 -2.84 -0.3865102479653774 28-Dec-2022 734.78 5.41 0.7417360187559127 27-Dec-2022 729.37 2.1 0.2887510828165606 23-Dec-2022 727.27 -1.1 -0.15102214533822095 22-Dec-2022 728.37 -0.53 -0.07271230621484429 21-Dec-2022 728.9 8.25 1.1447998334836607 20-Dec-2022 720.65 -10.44 -1.4280047600158667 19-Dec-2022 731.09 -2.92 -0.3978147436683424 16-Dec-2022 734.01 -17.69 -2.3533324464547025 15-Dec-2022 751.7 -11.66 -1.5274575560679102 14-Dec-2022 763.36 -1.92 -0.250888563662973 13-Dec-2022 765.28 21.95 2.952928040036054 12-Dec-2022 743.33 -0.9 -0.12093035755075716 09-Dec-2022 744.23 3.24 0.43725286441112565 08-Dec-2022 740.99 3.58 0.48548297419346087 07-Dec-2022 737.41 -6.67 -0.89640898828083 06-Dec-2022 744.08 -5.02 -0.670137498331331 05-Dec-2022 749.1 0.91 0.12162685948756331 02-Dec-2022 748.19 -9.16 -1.2094804251666997 01-Dec-2022 757.35 18 2.4345709068776626 30-Nov-2022 739.35 -1.93 -0.26036045758687676 29-Nov-2022 741.28 -5.42 -0.7258604526583635 28-Nov-2022 746.7 -3.74 -0.49837428708491016 25-Nov-2022 750.44 -4.07 -0.5394229367404011 24-Nov-2022 754.51 11.74 1.5805700284071786 23-Nov-2022 742.77 1.67 0.22534070975576845 22-Nov-2022 741.1 2.55 0.34527113939476 21-Nov-2022 738.55 0.55 0.07452574525745258 18-Nov-2022 738 7.81 1.0695846286582944 17-Nov-2022 730.19 -8.22 -1.1132026922712315 16-Nov-2022 738.41 -7.67 -1.0280398884838087 15-Nov-2022 746.08 5.18 0.6991496828181941 14-Nov-2022 740.9 -1.95 -0.2625025240627314 11-Nov-2022 742.85 12.89 1.7658501835717026 10-Nov-2022 729.96 25.46 3.6139105748757983 09-Nov-2022 704.5 1.65 0.2347584833179199 08-Nov-2022 702.85 0.95 0.13534691551503064 07-Nov-2022 701.9 2.38 0.34023330283623054 04-Nov-2022 699.52 13.14 1.9143914449721728 03-Nov-2022 686.38 -16.42 -2.336368810472396 02-Nov-2022 702.8 4.36 0.6242483248382109 31-Oct-2022 698.44 -5.57 -0.7911819434383034 28-Oct-2022 704.01 -4.14 -0.5846219021393773 27-Oct-2022 708.15 9.48 1.3568637554210141 26-Oct-2022 698.67 10.47 1.5213600697471665 25-Oct-2022 688.2 12.92 1.9132804170122024 24-Oct-2022 675.28 12.74 1.9229027681347541 21-Oct-2022 662.54 -8.82 -1.3137511916110582 20-Oct-2022 671.36 0.16 0.023837902264600714 19-Oct-2022 671.2 -14.36 -2.0946379602077134 18-Oct-2022 685.56 9.96 1.4742451154529308 17-Oct-2022 675.6 6.06 0.905099023209965 14-Oct-2022 669.54 17.07 2.616212239643202 13-Oct-2022 652.47 -4.79 -0.728783129963789 12-Oct-2022 657.26 -4.76 -0.7190115102262772 11-Oct-2022 662.02 -10.54 -1.567146425597716 10-Oct-2022 672.56 -9.89 -1.4491904168803575 07-Oct-2022 682.45 -13.84 -1.9876775481480418 06-Oct-2022 696.29 -6.19 -0.8811638765516456 05-Oct-2022 702.48 -16.34 -2.27316991736457 04-Oct-2022 718.82 22.03 3.161641240545932 03-Oct-2022 696.79 -0.38 -0.054506074558572516 30-Sept-2022 697.17 0.82 0.11775687513463057 29-Sept-2022 696.35 2.39 0.34440025361692317 28-Sept-2022 693.96 -9.19 -1.3069757519732632 27-Sept-2022 703.15 -15.32 -2.132308934263087 26-Sept-2022 718.47 -14.93 -2.035724025088628 23-Sept-2022 733.4 -18 -2.3955283470854405 22-Sept-2022 751.4 -19.8 -2.5674273858921164 21-Sept-2022 771.2 -2.03 -0.2625350801184641 20-Sept-2022 773.23 -8.1 -1.0366938425505228 19-Sept-2022 781.33 -3.88 -0.4941353268552362 16-Sept-2022 785.21 -10.09 -1.268703633848862 15-Sept-2022 795.3 -4.31 -0.5390127687247533 14-Sept-2022 799.61 -16.81 -2.0589892457313637 13-Sept-2022 816.42 -11.17 -1.349702147198492 12-Sept-2022 827.59 15.53 1.9124202645124744 09-Sept-2022 812.06 7.39 0.9183889047684144 08-Sept-2022 804.67 8.68 1.0904659606276461 07-Sept-2022 795.99 1.59 0.2001510574018127 06-Sept-2022 794.4 -2.39 -0.2999535636742429 05-Sept-2022 796.79 -8.34 -1.0358575633748588 02-Sept-2022 805.13 4 0.4992947461710334 01-Sept-2022 801.13 -15.21 -1.8631942572947546 31-Aug-2022 816.34 -13.6 -1.6386726751331422 30-Aug-2022 829.94 1.46 0.17622634221707223 29-Aug-2022 828.48 -17.62 -2.082496158846472 26-Aug-2022 846.1 -0.73 -0.08620384256580424 25-Aug-2022 846.83 7.23 0.8611243449261553 24-Aug-2022 839.6 -7.03 -0.8303509207091646 23-Aug-2022 846.63 -4.99 -0.5859420868462459 22-Aug-2022 851.62 -9.25 -1.0744944068210067 19-Aug-2022 860.87 -13.26 -1.516936840058115 18-Aug-2022 874.13 -0.67 -0.07658893461362597 17-Aug-2022 874.8 -5.55 -0.6304310785483046 16-Aug-2022 880.35 0.64 0.072751247570222 12-Aug-2022 879.71 -4.88 -0.5516680043862128 11-Aug-2022 884.59 7.6 0.8666005313629573 10-Aug-2022 876.99 10.65 1.2293095089687651 09-Aug-2022 866.34 -3.51 -0.40351784790481116 08-Aug-2022 869.85 11.12 1.2949355443503778 05-Aug-2022 858.73 -10.13 -1.1658955412839813 04-Aug-2022 868.86 1.22 0.1406113134479738 03-Aug-2022 867.64 -0.68 -0.07831214298875991 02-Aug-2022 868.32 -6.76 -0.7725007999268638 01-Aug-2022 875.08 5.51 0.6336465149441678 29-Jul-2022 869.57 5.34 0.6178910706640593 28-Jul-2022 864.23 7.01 0.8177597349571872 27-Jul-2022 857.22 0.83 0.09691846004740831 26-Jul-2022 856.39 -0.74 -0.08633462835275862 25-Jul-2022 857.13 -0.81 -0.09441219665710888 22-Jul-2022 857.94 15.33 1.8193470288745683 21-Jul-2022 842.61 -2.22 -0.2627747594190547 20-Jul-2022 844.83 1.38 0.16361372932598256 19-Jul-2022 843.45 7.09 0.8477210770481611 18-Jul-2022 836.36 10.18 1.2321770074317946 15-Jul-2022 826.18 10.34 1.2674053736026671 14-Jul-2022 815.84 -9.19 -1.1138988885252656 13-Jul-2022 825.03 -6.64 -0.7983935936128512 12-Jul-2022 831.67 4.71 0.5695559640127696 11-Jul-2022 826.96 -7.27 -0.8714623065581434 08-Jul-2022 834.23 -4.34 -0.5175477300642761 07-Jul-2022 838.57 2.12 0.2534520891864427 06-Jul-2022 836.45 7.41 0.8938048827559587 05-Jul-2022 829.04 -13.56 -1.609304533586518 04-Jul-2022 842.6 5.37 0.6414008098133129 01-Jul-2022 837.23 4.39 0.5271120503337976 30-Jun-2022 832.84 -20.21 -2.369146005509642 29-Jun-2022 853.05 -22.51 -2.5709260359084474 28-Jun-2022 875.56 5.99 0.6888462113458376 27-Jun-2022 869.57 4.08 0.47140925949462154 24-Jun-2022 865.49 22.69 2.6922164214523017 22-Jun-2022 842.8 -4.02 -0.47471717720412837 21-Jun-2022 846.82 6.04 0.7183805513927544 20-Jun-2022 840.78 -0.87 -0.10336838353234717 17-Jun-2022 841.65 3.27 0.3900379302941387 16-Jun-2022 838.38 -4.72 -0.5598386905467916 15-Jun-2022 843.1 -0.7 -0.08295804693055227 14-Jun-2022 843.8 -21.83 -2.521862689601793 13-Jun-2022 865.63 -22.64 -2.5487745843043217 10-Jun-2022 888.27 -31.11 -3.3838021275207204 09-Jun-2022 919.38 -13.18 -1.4133138886505963 08-Jun-2022 932.56 8.73 0.9449790545879653 07-Jun-2022 923.83 -8.9 -0.9541882431142988 03-Jun-2022 932.73 5.35 0.5768940455908041 02-Jun-2022 927.38 -3.78 -0.4059452725632544 01-Jun-2022 931.16 -1.14 -0.12227823661911402 31-May-2022 932.3 -14.2 -1.5002641310089804 30-May-2022 946.5 7.05 0.7504390866996647 27-May-2022 939.45 18.75 2.0364939719778428 25-May-2022 920.7 2.41 0.2624443258665563 24-May-2022 918.29 2.18 0.23796269006996976 23-May-2022 916.11 3.42 0.3747164973868455 20-May-2022 912.69 8.48 0.9378352373895444 19-May-2022 904.21 -6.5 -0.7137288489200734 18-May-2022 910.71 -0.35 -0.03841678923451804 17-May-2022 911.06 5.84 0.6451470360796271 16-May-2022 905.22 9.46 1.0560864517281414 13-May-2022 895.76 9.48 1.0696393916143883 12-May-2022 886.28 -20.46 -2.256435141275338 11-May-2022 906.74 1.35 0.14910701465666729 10-May-2022 905.39 -22.65 -2.440627559156933 06-May-2022 928.04 -28.39 -2.968330144391121 05-May-2022 956.43 7.59 0.7999241178702415 04-May-2022 948.84 -1.95 -0.20509260720032815 03-May-2022 950.79 -5.85 -0.6115153035624686 02-May-2022 956.64 -27.27 -2.771594962953929 29-Apr-2022 983.91 2.03 0.20674624190328758 28-Apr-2022 981.88 -7.44 -0.7520316985404116 27-Apr-2022 989.32 -6.7 -0.6726772554767977 26-Apr-2022 996.02 2.71 0.2728252005919602 25-Apr-2022 993.31 -13.38 -1.3291082657024507 22-Apr-2022 1006.69 -16.14 -1.5779748345277318 21-Apr-2022 1022.83 3.6 0.3532078137417462 20-Apr-2022 1019.23 8.81 0.8719146493537341 19-Apr-2022 1010.42 -6.82 -0.67044158703944 14-Apr-2022 1017.24 8.76 0.8686339838172299 13-Apr-2022 1008.48 -1.94 -0.1919993666000277 12-Apr-2022 1010.42 -4.2 -0.41394807908379494 11-Apr-2022 1014.62 0.22 0.02168769716088328 08-Apr-2022 1014.4 -3.21 -0.3154450133155138 07-Apr-2022 1017.61 -4.18 -0.40908601571751535 06-Apr-2022 1021.79 -11.95 -1.1559966722773618 05-Apr-2022 1033.74 7.97 0.7769772951051406 04-Apr-2022 1025.77 1.63 0.15915792762708222 01-Apr-2022 1024.14 -3.72 -0.36191699258653903 31-Mar-2022 1027.86 -0.62 -0.06028313627878033 30-Mar-2022 1028.48 6.8 0.6655704330122935 29-Mar-2022 1021.68 14.81 1.470894951681945 28-Mar-2022 1006.87 -2.45 -0.24273768477787025 25-Mar-2022 1009.32 5.21 0.5188674547609325 24-Mar-2022 1004.11 4.11 0.411 23-Mar-2022 1000 -- -- BSF Global Real Asset Securities Fund Fund Inception 23-Mar-2022 Month End Date Monthly Total (NAV) Return 31-Mar-2022 -- 30-Apr-2022 -3.31996 31-May-2022 -4.56916 30-Jun-2022 -9.630558 31-Jul-2022 5.378397 31-Aug-2022 -5.423727 30-Sept-2022 -13.787882 31-Oct-2022 0.855833 30-Nov-2022 6.557302 31-Dec-2022 -1.028127 31-Jan-2023 7.630535 28-Feb-2023 -2.850613 31-Mar-2023 -0.784798 30-Apr-2023 2.955029 31-May-2023 -4.151164 30-Jun-2023 2.745047 31-Jul-2023 2.159035 31-Aug-2023 -3.240914 30-Sept-2023 -5.993894 31-Oct-2023 -3.466614 30-Nov-2023 8.393462 31-Dec-2023 4.935687 31-Jan-2024 -3.335533 29-Feb-2024 -1.524715 Ex-Date Total Distribution 29-Feb-2024 4.879472 31-Jan-2024 4.509783 29-Dec-2023 6.633166 30-Nov-2023 5.014999 31-Oct-2023 3.055226 29-Sept-2023 6.256737 31-Aug-2023 4.371595 31-Jul-2023 5.317892 30-Jun-2023 9.731162 31-May-2023 5.002192 28-Apr-2023 6.952809 31-Mar-2023 5.932932 28-Feb-2023 4.744565 31-Jan-2023 5.954432 30-Dec-2022 6.708543 30-Nov-2022 4.888819 31-Oct-2022 4.696608 30-Sept-2022 6.614008 31-Aug-2022 6.066897 29-Jul-2022 8.063442 30-Jun-2022 9.674309 31-May-2022 6.65358 29-Apr-2022 9.825459