BGF Sustainable Emerging Markets Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of which is in, emerging markets. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The Fund will also refer to J.P. Morgan Emerging Market Bond Index Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor active risk, or to compare the performance of the Fund. 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 222.135.136 Share Class launch date 25.Sept2019 Fund Launch Date 09.Jul2018 Share Class Currency AUD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG EMBI Global Diversified Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,05% ISIN LU2050411847 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment AUD 10.000.000,00 Minimum Subsequent Investment AUD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMBXA SEDOL BKT6B16 29-Feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date 25.Sept2019 Fund Holdings as of - Total Net Assets AUD 7.541,04 Number of Securities 250,00 Shares Outstanding 740,00 Name Weight (%) PERU (REPUBLIC OF) 3 01/15/2034 1.7566 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.5534 CHILE (REPUBLIC OF) 2.55 07/27/2033 1.4675 GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027 1.4013 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.2525 HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031 1.2462 PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.2172 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1994 POLAND (REPUBLIC OF) 5.75 11/16/2032 1.1054 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.0778 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 10.19 0.02 0.19665683382497542 27.Mar2024 10.17 0 0 26.Mar2024 10.17 0.01 0.0984251968503937 25.Mar2024 10.16 -0.02 -0.19646365422396855 22.Mar2024 10.18 0.06 0.5928853754940712 21.Mar2024 10.12 0.09 0.8973080757726819 20.Mar2024 10.03 0.02 0.1998001998001998 19.Mar2024 10.01 -0.01 -0.0998003992015968 18.Mar2024 10.02 0 0 15.Mar2024 10.02 -0.04 -0.3976143141153082 14.Mar2024 10.06 0 0 13.Mar2024 10.06 0.02 0.199203187250996 12.Mar2024 10.04 -0.04 -0.3968253968253968 11.Mar2024 10.08 -0.01 -0.09910802775024777 08.Mar2024 10.09 0.04 0.39800995024875624 07.Mar2024 10.05 0.03 0.2994011976047904 06.Mar2024 10.02 0.02 0.2 05.Mar2024 10 0.01 0.1001001001001001 04.Mar2024 9.99 0.07 0.7056451612903226 01.Mar2024 9.92 0.02 0.20202020202020202 29.Feb2024 9.9 0.02 0.20242914979757085 28.Feb2024 9.88 0 0 27.Feb2024 9.88 -0.03 -0.30272452068617556 26.Feb2024 9.91 0.07 0.7113821138211383 23.Feb2024 9.84 0.03 0.3058103975535168 22.Feb2024 9.81 0 0 21.Feb2024 9.81 0.01 0.10204081632653061 20.Feb2024 9.8 0 0 19.Feb2024 9.8 0.01 0.10214504596527069 16.Feb2024 9.79 0 0 15.Feb2024 9.79 0.05 0.5133470225872689 14.Feb2024 9.74 -0.01 -0.10256410256410256 13.Feb2024 9.75 -0.04 -0.40858018386108275 12.Feb2024 9.79 0 0 09.Feb2024 9.79 -0.01 -0.10204081632653061 08.Feb2024 9.8 -0.01 -0.1019367991845056 07.Feb2024 9.81 0.03 0.3067484662576687 06.Feb2024 9.78 -0.01 -0.10214504596527069 05.Feb2024 9.79 -0.06 -0.6091370558375635 02.Feb2024 9.85 0 0 01.Feb2024 9.85 0.03 0.3054989816700611 31.Jan2024 9.82 0.01 0.1019367991845056 30.Jan2024 9.81 0.03 0.3067484662576687 29.Jan2024 9.78 0.01 0.1023541453428864 26.Jan2024 9.77 0.04 0.41109969167523125 25.Jan2024 9.73 -0.02 -0.20512820512820512 24.Jan2024 9.75 0 0 23.Jan2024 9.75 -0.02 -0.2047082906857728 22.Jan2024 9.77 0.01 0.10245901639344263 19.Jan2024 9.76 -0.02 -0.20449897750511248 18.Jan2024 9.78 -0.01 -0.10214504596527069 17.Jan2024 9.79 -0.06 -0.6091370558375635 16.Jan2024 9.85 -0.02 -0.20263424518743667 15.Jan2024 9.87 0.04 0.4069175991861648 12.Jan2024 9.83 0.04 0.40858018386108275 11.Jan2024 9.79 0.04 0.41025641025641024 10.Jan2024 9.75 0.03 0.30864197530864196 09.Jan2024 9.72 -0.01 -0.10277492291880781 08.Jan2024 9.73 0.02 0.2059732234809475 05.Jan2024 9.71 -0.06 -0.6141248720573184 04.Jan2024 9.77 -0.03 -0.30612244897959184 03.Jan2024 9.8 -0.08 -0.8097165991902834 02.Jan2024 9.88 -0.05 -0.5035246727089627 29.Dec2023 9.93 0 0 28.Dec2023 9.93 0.02 0.20181634712411706 27.Dec2023 9.91 0.01 0.10101010101010101 22.Dec2023 9.9 -0.01 -0.10090817356205853 21.Dec2023 9.91 0.01 0.10101010101010101 20.Dec2023 9.9 0.02 0.20242914979757085 19.Dec2023 9.88 0 0 18.Dec2023 9.88 0.01 0.10131712259371833 15.Dec2023 9.87 0.03 0.3048780487804878 14.Dec2023 9.84 0.19 1.9689119170984455 13.Dec2023 9.65 0.01 0.1037344398340249 12.Dec2023 9.64 -0.02 -0.2070393374741201 11.Dec2023 9.66 -0.02 -0.2066115702479339 08.Dec2023 9.68 -0.01 -0.10319917440660474 07.Dec2023 9.69 0.03 0.3105590062111801 06.Dec2023 9.66 0.05 0.5202913631633714 05.Dec2023 9.61 0.02 0.20855057351407716 04.Dec2023 9.59 0.06 0.6295907660020986 01.Dec2023 9.53 0 0 30.Nov2023 9.53 0.01 0.10504201680672269 29.Nov2023 9.52 0.07 0.7407407407407407 28.Nov2023 9.45 0.01 0.1059322033898305 27.Nov2023 9.44 0 0 24.Nov2023 9.44 0 0 23.Nov2023 9.44 0 0 22.Nov2023 9.44 0.04 0.425531914893617 21.Nov2023 9.4 0.06 0.6423982869379015 20.Nov2023 9.34 0 0 17.Nov2023 9.34 0.03 0.322234156820623 16.Nov2023 9.31 0.02 0.21528525296017223 15.Nov2023 9.29 0.04 0.43243243243243246 14.Nov2023 9.25 0.06 0.6528835690968444 13.Nov2023 9.19 -0.02 -0.21715526601520088 10.Nov2023 9.21 -0.04 -0.43243243243243246 09.Nov2023 9.25 0 0 08.Nov2023 9.25 0.02 0.21668472372697725 07.Nov2023 9.23 -0.03 -0.32397408207343414 06.Nov2023 9.26 -0.01 -0.10787486515641856 03.Nov2023 9.27 0.1 1.0905125408942202 02.Nov2023 9.17 0.14 1.550387596899225 31.Oct2023 9.03 0.04 0.44493882091212456 30.Oct2023 8.99 0 0 27.Oct2023 8.99 0.03 0.33482142857142855 26.Oct2023 8.96 -0.03 -0.3337041156840934 25.Oct2023 8.99 0.02 0.2229654403567447 24.Oct2023 8.97 0.09 1.0135135135135136 23.Oct2023 8.88 -0.03 -0.3367003367003367 20.Oct2023 8.91 0 0 19.Oct2023 8.91 -0.06 -0.6688963210702341 18.Oct2023 8.97 -0.03 -0.3333333333333333 17.Oct2023 9 -0.04 -0.4424778761061947 16.Oct2023 9.04 -0.01 -0.11049723756906077 13.Oct2023 9.05 -0.02 -0.2205071664829107 12.Oct2023 9.07 -0.01 -0.11013215859030837 11.Oct2023 9.08 0.09 1.0011123470522802 10.Oct2023 8.99 0.06 0.671892497200448 09.Oct2023 8.93 0.01 0.11210762331838565 06.Oct2023 8.92 -0.04 -0.44642857142857145 05.Oct2023 8.96 -0.01 -0.11148272017837235 04.Oct2023 8.97 -0.07 -0.7743362831858407 03.Oct2023 9.04 -0.06 -0.6593406593406593 02.Oct2023 9.1 -0.04 -0.437636761487965 29.Sept2023 9.14 0.03 0.32930845225027444 28.Sept2023 9.11 -0.09 -0.9782608695652174 27.Sept2023 9.2 -0.01 -0.10857763300760044 26.Sept2023 9.21 -0.02 -0.21668472372697725 25.Sept2023 9.23 -0.01 -0.10822510822510822 22.Sept2023 9.24 -0.02 -0.2159827213822894 21.Sept2023 9.26 -0.05 -0.5370569280343717 20.Sept2023 9.31 -0.01 -0.1072961373390558 19.Sept2023 9.32 0 0 18.Sept2023 9.32 -0.01 -0.10718113612004287 15.Sept2023 9.33 0 0 14.Sept2023 9.33 0.03 0.3225806451612903 13.Sept2023 9.3 -0.01 -0.10741138560687433 12.Sept2023 9.31 -0.01 -0.1072961373390558 11.Sept2023 9.32 0 0 08.Sept2023 9.32 0.03 0.32292787944025836 07.Sept2023 9.29 -0.01 -0.10752688172043011 06.Sept2023 9.3 -0.04 -0.4282655246252677 05.Sept2023 9.34 -0.02 -0.21367521367521367 04.Sept2023 9.36 -0.02 -0.21321961620469082 01.Sept2023 9.38 0.01 0.10672358591248667 31.Aug2023 9.37 0 0 30.Aug2023 9.37 0.04 0.4287245444801715 29.Aug2023 9.33 0.01 0.1072961373390558 28.Aug2023 9.32 0.01 0.10741138560687433 25.Aug2023 9.31 -0.03 -0.32119914346895073 24.Aug2023 9.34 0.09 0.972972972972973 23.Aug2023 9.25 0.01 0.10822510822510822 22.Aug2023 9.24 -0.01 -0.10810810810810811 21.Aug2023 9.25 -0.01 -0.1079913606911447 18.Aug2023 9.26 0 0 17.Aug2023 9.26 -0.04 -0.43010752688172044 16.Aug2023 9.3 -0.1 -1.0638297872340425 14.Aug2023 9.4 -0.04 -0.423728813559322 11.Aug2023 9.44 -0.01 -0.10582010582010581 10.Aug2023 9.45 0.02 0.21208907741251326 09.Aug2023 9.43 0 0 08.Aug2023 9.43 0.03 0.3191489361702128 07.Aug2023 9.4 0.02 0.21321961620469082 04.Aug2023 9.38 0 0 03.Aug2023 9.38 -0.06 -0.635593220338983 02.Aug2023 9.44 -0.05 -0.5268703898840885 01.Aug2023 9.49 -0.04 -0.4197271773347324 31.Jul2023 9.53 0.04 0.4214963119072708 28.Jul2023 9.49 -0.02 -0.2103049421661409 27.Jul2023 9.51 -0.01 -0.10504201680672269 26.Jul2023 9.52 0.04 0.4219409282700422 25.Jul2023 9.48 -0.02 -0.21052631578947367 24.Jul2023 9.5 0.02 0.2109704641350211 21.Jul2023 9.48 -0.01 -0.1053740779768177 20.Jul2023 9.49 -0.03 -0.31512605042016806 19.Jul2023 9.52 0.03 0.31612223393045313 18.Jul2023 9.49 0.02 0.21119324181626187 17.Jul2023 9.47 0 0 14.Jul2023 9.47 0.04 0.4241781548250265 13.Jul2023 9.43 0.1 1.0718113612004287 12.Jul2023 9.33 0.06 0.6472491909385113 11.Jul2023 9.27 0.06 0.6514657980456026 10.Jul2023 9.21 -0.01 -0.10845986984815618 07.Jul2023 9.22 -0.07 -0.7534983853606028 06.Jul2023 9.29 -0.06 -0.6417112299465241 05.Jul2023 9.35 0 0 04.Jul2023 9.35 0.01 0.10706638115631692 03.Jul2023 9.34 0 0 30.Jun2023 9.34 0.05 0.5382131324004306 29.Jun2023 9.29 -0.04 -0.4287245444801715 28.Jun2023 9.33 -0.02 -0.21390374331550802 27.Jun2023 9.35 -0.02 -0.21344717182497333 26.Jun2023 9.37 0.08 0.8611410118406889 22.Jun2023 9.29 0.04 0.43243243243243246 21.Jun2023 9.25 0.02 0.21668472372697725 20.Jun2023 9.23 -0.01 -0.10822510822510822 19.Jun2023 9.24 -0.01 -0.10810810810810811 16.Jun2023 9.25 0.04 0.43431053203040176 15.Jun2023 9.21 0 0 14.Jun2023 9.21 -0.01 -0.10845986984815618 13.Jun2023 9.22 0.03 0.3264417845484222 12.Jun2023 9.19 0.02 0.21810250817884405 09.Jun2023 9.17 0.02 0.2185792349726776 08.Jun2023 9.15 -0.01 -0.1091703056768559 07.Jun2023 9.16 0.03 0.32858707557502737 06.Jun2023 9.13 0.03 0.32967032967032966 05.Jun2023 9.1 -0.02 -0.21929824561403508 02.Jun2023 9.12 0.06 0.6622516556291391 01.Jun2023 9.06 0 0 31.May2023 9.06 0.02 0.22123893805309736 30.May2023 9.04 0 0 26.May2023 9.04 -0.01 -0.11049723756906077 25.May2023 9.05 0 0 24.May2023 9.05 0.02 0.22148394241417496 23.May2023 9.03 -0.03 -0.33112582781456956 22.May2023 9.06 0 0 19.May2023 9.06 -0.03 -0.33003300330033003 17.May2023 9.09 0.01 0.11013215859030837 16.May2023 9.08 -0.02 -0.21978021978021978 15.May2023 9.1 -0.04 -0.437636761487965 12.May2023 9.14 0.01 0.10952902519167579 11.May2023 9.13 0.01 0.10964912280701754 10.May2023 9.12 0 0 08.May2023 9.12 -0.01 -0.10952902519167579 05.May2023 9.13 -0.01 -0.10940919037199125 04.May2023 9.14 0.01 0.10952902519167579 03.May2023 9.13 0.03 0.32967032967032966 02.May2023 9.1 -0.02 -0.21929824561403508 28.Apr2023 9.12 0.03 0.33003300330033003 27.Apr2023 9.09 -0.02 -0.21953896816684962 26.Apr2023 9.11 0.04 0.4410143329658214 25.Apr2023 9.07 0 0 24.Apr2023 9.07 0.01 0.11037527593818984 21.Apr2023 9.06 0.01 0.11049723756906077 20.Apr2023 9.05 0.04 0.4439511653718091 19.Apr2023 9.01 -0.12 -1.3143483023001095 18.Apr2023 9.13 0.01 0.10964912280701754 17.Apr2023 9.12 -0.01 -0.10952902519167579 14.Apr2023 9.13 0.07 0.7726269315673289 13.Apr2023 9.06 -0.05 -0.5488474204171241 12.Apr2023 9.11 0 0 11.Apr2023 9.11 -0.03 -0.3282275711159737 06.Apr2023 9.14 0.01 0.10952902519167579 05.Apr2023 9.13 -0.01 -0.10940919037199125 04.Apr2023 9.14 0.04 0.43956043956043955 03.Apr2023 9.1 0.04 0.44150110375275936 31.Mar2023 9.06 0.03 0.33222591362126247 30.Mar2023 9.03 0.05 0.5567928730512249 29.Mar2023 8.98 0 0 28.Mar2023 8.98 -0.02 -0.2222222222222222 27.Mar2023 9 -0.01 -0.11098779134295228 24.Mar2023 9.01 0.01 0.1111111111111111 23.Mar2023 9 0.08 0.8968609865470852 22.Mar2023 8.92 -0.02 -0.22371364653243847 21.Mar2023 8.94 0.06 0.6756756756756757 20.Mar2023 8.88 -0.05 -0.5599104143337066 17.Mar2023 8.93 -0.01 -0.11185682326621924 16.Mar2023 8.94 0.06 0.6756756756756757 15.Mar2023 8.88 -0.07 -0.7821229050279329 14.Mar2023 8.95 -0.04 -0.44493882091212456 13.Mar2023 8.99 0.06 0.671892497200448 10.Mar2023 8.93 0.03 0.33707865168539325 09.Mar2023 8.9 -0.02 -0.2242152466367713 08.Mar2023 8.92 -0.06 -0.6681514476614699 07.Mar2023 8.98 -0.01 -0.11123470522803114 06.Mar2023 8.99 0.07 0.7847533632286996 03.Mar2023 8.92 0.04 0.45045045045045046 02.Mar2023 8.88 -0.09 -1.0033444816053512 01.Mar2023 8.97 -0.01 -0.111358574610245 28.Feb2023 8.98 -0.02 -0.2222222222222222 27.Feb2023 9 0 0 24.Feb2023 9 0.03 0.33444816053511706 23.Feb2023 8.97 0.06 0.6734006734006734 22.Feb2023 8.91 -0.05 -0.5580357142857143 21.Feb2023 8.96 -0.04 -0.4444444444444444 20.Feb2023 9 0.01 0.11123470522803114 17.Feb2023 8.99 -0.05 -0.5530973451327433 16.Feb2023 9.04 -0.04 -0.44052863436123346 15.Feb2023 9.08 -0.04 -0.43859649122807015 14.Feb2023 9.12 0.04 0.44052863436123346 13.Feb2023 9.08 -0.01 -0.11001100110011001 10.Feb2023 9.09 -0.11 -1.1956521739130435 09.Feb2023 9.2 0 0 08.Feb2023 9.2 -0.01 -0.10857763300760044 07.Feb2023 9.21 -0.07 -0.7543103448275862 06.Feb2023 9.28 -0.08 -0.8547008547008547 03.Feb2023 9.36 -0.02 -0.21321961620469082 02.Feb2023 9.38 0.12 1.2958963282937366 01.Feb2023 9.26 0.03 0.3250270855904659 31.Jan2023 9.23 -0.03 -0.32397408207343414 30.Jan2023 9.26 -0.01 -0.10787486515641856 27.Jan2023 9.27 -0.01 -0.10775862068965517 26.Jan2023 9.28 -0.01 -0.10764262648008611 25.Jan2023 9.29 0.02 0.21574973031283712 24.Jan2023 9.27 0.01 0.1079913606911447 23.Jan2023 9.26 0.01 0.10810810810810811 20.Jan2023 9.25 -0.01 -0.1079913606911447 19.Jan2023 9.26 -0.01 -0.10787486515641856 18.Jan2023 9.27 0.12 1.3114754098360655 17.Jan2023 9.15 -0.03 -0.32679738562091504 16.Jan2023 9.18 0.02 0.2183406113537118 13.Jan2023 9.16 0.04 0.43859649122807015 12.Jan2023 9.12 0.05 0.5512679162072768 11.Jan2023 9.07 0.04 0.4429678848283499 10.Jan2023 9.03 -0.01 -0.11061946902654868 09.Jan2023 9.04 0.09 1.005586592178771 06.Jan2023 8.95 -0.01 -0.11160714285714286 05.Jan2023 8.96 -0.02 -0.22271714922049 04.Jan2023 8.98 0.01 0.11148272017837235 03.Jan2023 8.97 0.02 0.22346368715083798 02.Jan2023 8.95 0.01 0.11185682326621924 30.Dec2022 8.94 -0.01 -0.11173184357541899 29.Dec2022 8.95 -0.01 -0.11160714285714286 28.Dec2022 8.96 -0.01 -0.11148272017837235 27.Dec2022 8.97 0.02 0.22346368715083798 23.Dec2022 8.95 -0.05 -0.5555555555555556 22.Dec2022 9 0.05 0.5586592178770949 21.Dec2022 8.95 0 0 20.Dec2022 8.95 -0.05 -0.5555555555555556 19.Dec2022 9 -0.02 -0.22172949002217296 16.Dec2022 9.02 -0.04 -0.44150110375275936 15.Dec2022 9.06 -0.01 -0.11025358324145534 14.Dec2022 9.07 0.02 0.22099447513812154 13.Dec2022 9.05 0.05 0.5555555555555556 12.Dec2022 9 -0.01 -0.11098779134295228 09.Dec2022 9.01 0.03 0.33407572383073497 08.Dec2022 8.98 0.05 0.5599104143337066 07.Dec2022 8.93 -0.05 -0.5567928730512249 06.Dec2022 8.98 -0.05 -0.5537098560354374 05.Dec2022 9.03 0.04 0.44493882091212456 02.Dec2022 8.99 0.04 0.44692737430167595 01.Dec2022 8.95 0.06 0.6749156355455568 30.Nov2022 8.89 0.02 0.2254791431792559 29.Nov2022 8.87 0.04 0.45300113250283125 28.Nov2022 8.83 0.02 0.22701475595913734 25.Nov2022 8.81 0.03 0.3416856492027335 24.Nov2022 8.78 0.03 0.34285714285714286 23.Nov2022 8.75 0.05 0.5747126436781609 22.Nov2022 8.7 0.04 0.4618937644341801 21.Nov2022 8.66 -0.04 -0.45977011494252873 18.Nov2022 8.7 -0.02 -0.22935779816513763 17.Nov2022 8.72 -0.02 -0.2288329519450801 16.Nov2022 8.74 0.03 0.34443168771526983 15.Nov2022 8.71 0.08 0.9269988412514485 14.Nov2022 8.63 0.08 0.935672514619883 11.Nov2022 8.55 0.13 1.5439429928741093 10.Nov2022 8.42 0.04 0.477326968973747 09.Nov2022 8.38 0.02 0.23923444976076555 08.Nov2022 8.36 0.01 0.11976047904191617 07.Nov2022 8.35 0.08 0.9673518742442564 04.Nov2022 8.27 0.07 0.8536585365853658 03.Nov2022 8.2 -0.08 -0.966183574879227 02.Nov2022 8.28 0.02 0.24213075060532688 31.Oct2022 8.26 0 0 28.Oct2022 8.26 0.04 0.48661800486618007 27.Oct2022 8.22 0.04 0.4889975550122249 26.Oct2022 8.18 0.13 1.6149068322981366 25.Oct2022 8.05 0.03 0.3740648379052369 24.Oct2022 8.02 0.09 1.1349306431273645 21.Oct2022 7.93 -0.11 -1.3681592039800996 20.Oct2022 8.04 -0.04 -0.49504950495049505 19.Oct2022 8.08 -0.07 -0.8588957055214724 18.Oct2022 8.15 0.03 0.3694581280788177 17.Oct2022 8.12 -0.04 -0.49019607843137253 14.Oct2022 8.16 0.02 0.2457002457002457 13.Oct2022 8.14 -0.08 -0.9732360097323601 12.Oct2022 8.22 -0.05 -0.6045949214026602 11.Oct2022 8.27 -0.05 -0.6009615384615384 10.Oct2022 8.32 -0.01 -0.12004801920768307 07.Oct2022 8.33 -0.04 -0.4778972520908005 06.Oct2022 8.37 -0.03 -0.35714285714285715 05.Oct2022 8.4 -0.03 -0.35587188612099646 04.Oct2022 8.43 0.21 2.5547445255474455 03.Oct2022 8.22 -0.02 -0.24271844660194175 30.Sept2022 8.24 -0.02 -0.24213075060532688 29.Sept2022 8.26 0.1 1.2254901960784315 28.Sept2022 8.16 -0.25 -2.972651605231867 27.Sept2022 8.41 -0.02 -0.2372479240806643 26.Sept2022 8.43 -0.13 -1.5186915887850467 23.Sept2022 8.56 -0.14 -1.6091954022988506 22.Sept2022 8.7 0.02 0.2304147465437788 21.Sept2022 8.68 -0.03 -0.34443168771526983 20.Sept2022 8.71 -0.02 -0.2290950744558992 19.Sept2022 8.73 -0.01 -0.11441647597254005 16.Sept2022 8.74 -0.06 -0.6818181818181818 15.Sept2022 8.8 0 0 14.Sept2022 8.8 -0.1 -1.1235955056179776 13.Sept2022 8.9 -0.03 -0.335946248600224 12.Sept2022 8.93 0.07 0.7900677200902935 09.Sept2022 8.86 0.04 0.45351473922902497 08.Sept2022 8.82 0.09 1.0309278350515463 07.Sept2022 8.73 -0.06 -0.6825938566552902 06.Sept2022 8.79 0 0 05.Sept2022 8.79 0.04 0.45714285714285713 02.Sept2022 8.75 -0.02 -0.22805017103762829 01.Sept2022 8.77 -0.07 -0.7918552036199095 31.Aug2022 8.84 -0.08 -0.8968609865470852 30.Aug2022 8.92 -0.03 -0.33519553072625696 29.Aug2022 8.95 -0.06 -0.6659267480577137 26.Aug2022 9.01 0.01 0.1111111111111111 25.Aug2022 9 0.01 0.11123470522803114 24.Aug2022 8.99 0.04 0.44692737430167595 23.Aug2022 8.95 -0.01 -0.11160714285714286 22.Aug2022 8.96 -0.09 -0.994475138121547 19.Aug2022 9.05 -0.05 -0.5494505494505495 18.Aug2022 9.1 0.01 0.11001100110011001 17.Aug2022 9.09 -0.06 -0.6557377049180327 16.Aug2022 9.15 -0.03 -0.32679738562091504 12.Aug2022 9.18 -0.05 -0.5417118093174431 11.Aug2022 9.23 0.14 1.54015401540154 10.Aug2022 9.09 -0.02 -0.21953896816684962 09.Aug2022 9.11 0.06 0.6629834254143646 08.Aug2022 9.05 -0.01 -0.11037527593818984 05.Aug2022 9.06 0.03 0.33222591362126247 04.Aug2022 9.03 0.07 0.78125 03.Aug2022 8.96 -0.07 -0.7751937984496124 02.Aug2022 9.03 0.02 0.22197558268590456 01.Aug2022 9.01 0.06 0.6703910614525139 29.Jul2022 8.95 0.1 1.1299435028248588 28.Jul2022 8.85 0.11 1.2585812356979404 27.Jul2022 8.74 -0.02 -0.228310502283105 26.Jul2022 8.76 0 0 25.Jul2022 8.76 0.07 0.8055235903337169 22.Jul2022 8.69 0.03 0.3464203233256351 21.Jul2022 8.66 0.07 0.8149010477299186 20.Jul2022 8.59 0.1 1.1778563015312131 19.Jul2022 8.49 -0.02 -0.23501762632197415 18.Jul2022 8.51 0.07 0.8293838862559242 15.Jul2022 8.44 -0.03 -0.3541912632821724 14.Jul2022 8.47 -0.07 -0.819672131147541 13.Jul2022 8.54 -0.11 -1.2716763005780347 12.Jul2022 8.65 -0.07 -0.8027522935779816 11.Jul2022 8.72 -0.04 -0.45662100456621 08.Jul2022 8.76 -0.02 -0.22779043280182232 07.Jul2022 8.78 -0.05 -0.5662514156285391 06.Jul2022 8.83 -0.01 -0.11312217194570136 05.Jul2022 8.84 -0.02 -0.22573363431151242 04.Jul2022 8.86 0.03 0.33975084937712347 01.Jul2022 8.83 0.12 1.3777267508610793 30.Jun2022 8.71 -0.04 -0.45714285714285713 29.Jun2022 8.75 -0.08 -0.9060022650056625 28.Jun2022 8.83 -0.08 -0.8978675645342312 27.Jun2022 8.91 -0.02 -0.22396416573348266 24.Jun2022 8.93 0.01 0.11210762331838565 22.Jun2022 8.92 -0.02 -0.22371364653243847 21.Jun2022 8.94 0 0 20.Jun2022 8.94 -0.01 -0.11173184357541899 17.Jun2022 8.95 0.02 0.22396416573348266 16.Jun2022 8.93 -0.05 -0.5567928730512249 15.Jun2022 8.98 0 0 14.Jun2022 8.98 -0.06 -0.6637168141592921 13.Jun2022 9.04 -0.23 -2.481121898597627 10.Jun2022 9.27 -0.04 -0.4296455424274973 09.Jun2022 9.31 -0.06 -0.6403415154749199 08.Jun2022 9.37 -0.05 -0.5307855626326964 07.Jun2022 9.42 -0.06 -0.6329113924050633 03.Jun2022 9.48 -0.01 -0.1053740779768177 02.Jun2022 9.49 0 0 01.Jun2022 9.49 0.01 0.10548523206751055 31.May2022 9.48 -0.07 -0.7329842931937173 30.May2022 9.55 0.02 0.2098635886673662 27.May2022 9.53 0.14 1.490947816826411 25.May2022 9.39 0.06 0.6430868167202572 24.May2022 9.33 0.02 0.21482277121374865 23.May2022 9.31 0.03 0.3232758620689655 20.May2022 9.28 0.04 0.4329004329004329 19.May2022 9.24 -0.07 -0.7518796992481203 18.May2022 9.31 0.01 0.10752688172043011 17.May2022 9.3 0.01 0.10764262648008611 16.May2022 9.29 -0.01 -0.10752688172043011 13.May2022 9.3 0.01 0.10764262648008611 12.May2022 9.29 0.04 0.43243243243243246 11.May2022 9.25 -0.01 -0.1079913606911447 10.May2022 9.26 -0.1 -1.0683760683760684 06.May2022 9.36 -0.13 -1.36986301369863 05.May2022 9.49 0.08 0.8501594048884166 04.May2022 9.41 0.04 0.42689434364994666 03.May2022 9.37 -0.05 -0.5307855626326964 02.May2022 9.42 -0.05 -0.5279831045406547 29.Apr2022 9.47 -0.04 -0.4206098843322818 28.Apr2022 9.51 -0.03 -0.31446540880503143 27.Apr2022 9.54 -0.05 -0.5213764337851929 26.Apr2022 9.59 0.05 0.5241090146750524 25.Apr2022 9.54 -0.1 -1.037344398340249 22.Apr2022 9.64 -0.07 -0.7209062821833162 21.Apr2022 9.71 0.01 0.10309278350515463 20.Apr2022 9.7 -0.02 -0.205761316872428 19.Apr2022 9.72 -0.08 -0.8163265306122449 14.Apr2022 9.8 0.03 0.3070624360286592 13.Apr2022 9.77 -0.02 -0.20429009193054137 12.Apr2022 9.79 -0.04 -0.4069175991861648 11.Apr2022 9.83 -0.09 -0.907258064516129 08.Apr2022 9.92 -0.04 -0.40160642570281124 07.Apr2022 9.96 0.02 0.2012072434607646 06.Apr2022 9.94 -0.13 -1.2909632571996028 05.Apr2022 10.07 0 0 04.Apr2022 10.07 0 0 01.Apr2022 10.07 -0.03 -0.297029702970297 31.Mar2022 10.1 0.08 0.7984031936127745 30.Mar2022 10.02 0.05 0.5015045135406219 29.Mar2022 9.97 0.1 1.0131712259371835 28.Mar2022 9.87 0.01 0.10141987829614604 25.Mar2022 9.86 0.06 0.6122448979591837 24.Mar2022 9.8 -0.01 -0.1019367991845056 23.Mar2022 9.81 -0.03 -0.3048780487804878 22.Mar2022 9.84 -0.1 -1.0060362173038229 21.Mar2022 9.94 -0.01 -0.10050251256281408 18.Mar2022 9.95 0 0 17.Mar2022 9.95 0.12 1.2207527975584944 16.Mar2022 9.83 0.11 1.131687242798354 15.Mar2022 9.72 -0.04 -0.4098360655737705 14.Mar2022 9.76 -0.01 -0.1023541453428864 11.Mar2022 9.77 0.03 0.3080082135523614 10.Mar2022 9.74 0.05 0.5159958720330238 09.Mar2022 9.69 0.09 0.9375 08.Mar2022 9.6 0 0 07.Mar2022 9.6 -0.1 -1.0309278350515463 04.Mar2022 9.7 -0.12 -1.2219959266802445 03.Mar2022 9.82 -0.06 -0.6072874493927125 02.Mar2022 9.88 -0.07 -0.7035175879396985 01.Mar2022 9.95 0.02 0.2014098690835851 28.Feb2022 9.93 -0.14 -1.3902681231380338 25.Feb2022 10.07 0.23 2.33739837398374 24.Feb2022 9.84 -0.45 -4.373177842565598 23.Feb2022 10.29 -0.1 -0.9624639076034649 22.Feb2022 10.39 -0.06 -0.5741626794258373 21.Feb2022 10.45 0 0 18.Feb2022 10.45 -0.02 -0.19102196752626552 17.Feb2022 10.47 -0.05 -0.4752851711026616 16.Feb2022 10.52 0.05 0.4775549188156638 15.Feb2022 10.47 0.02 0.19138755980861244 14.Feb2022 10.45 -0.03 -0.2862595419847328 11.Feb2022 10.48 -0.09 -0.8514664143803217 10.Feb2022 10.57 -0.01 -0.0945179584120983 09.Feb2022 10.58 0.02 0.1893939393939394 08.Feb2022 10.56 -0.01 -0.0946073793755913 07.Feb2022 10.57 -0.06 -0.5644402634054563 04.Feb2022 10.63 -0.05 -0.4681647940074906 03.Feb2022 10.68 -0.01 -0.09354536950420954 02.Feb2022 10.69 0.04 0.3755868544600939 01.Feb2022 10.65 0.03 0.2824858757062147 31.Jan2022 10.62 0.03 0.28328611898017 28.Jan2022 10.59 0.01 0.0945179584120983 27.Jan2022 10.58 0.01 0.0946073793755913 26.Jan2022 10.57 0.04 0.3798670465337132 25.Jan2022 10.53 -0.03 -0.2840909090909091 24.Jan2022 10.56 -0.04 -0.37735849056603776 21.Jan2022 10.6 0.04 0.3787878787878788 20.Jan2022 10.56 0.04 0.38022813688212925 19.Jan2022 10.52 0 0 18.Jan2022 10.52 -0.08 -0.7547169811320755 17.Jan2022 10.6 -0.01 -0.0942507068803016 14.Jan2022 10.61 -0.06 -0.5623242736644799 13.Jan2022 10.67 -0.04 -0.3734827264239029 12.Jan2022 10.71 -0.01 -0.09328358208955224 11.Jan2022 10.72 -0.01 -0.09319664492078285 10.Jan2022 10.73 -0.06 -0.5560704355885079 07.Jan2022 10.79 -0.01 -0.09259259259259259 06.Jan2022 10.8 -0.06 -0.5524861878453039 05.Jan2022 10.86 -0.05 -0.458295142071494 04.Jan2022 10.91 0 0 03.Jan2022 10.91 -0.01 -0.09157509157509157 31.Dec2021 10.92 0 0 30.Dec2021 10.92 0.02 0.1834862385321101 29.Dec2021 10.9 0.03 0.27598896044158233 28.Dec2021 10.87 0 0 27.Dec2021 10.87 0.04 0.36934441366574333 23.Dec2021 10.83 0.01 0.09242144177449169 22.Dec2021 10.82 -0.04 -0.3683241252302026 21.Dec2021 10.86 -0.03 -0.27548209366391185 20.Dec2021 10.89 -0.02 -0.18331805682859761 17.Dec2021 10.91 -0.01 -0.09157509157509157 16.Dec2021 10.92 -0.01 -0.09149130832570906 15.Dec2021 10.93 -0.03 -0.2737226277372263 14.Dec2021 10.96 0.03 0.2744739249771272 13.Dec2021 10.93 -0.01 -0.09140767824497258 10.Dec2021 10.94 -0.01 -0.091324200913242 09.Dec2021 10.95 -0.02 -0.18231540565177756 08.Dec2021 10.97 0.04 0.36596523330283626 07.Dec2021 10.93 0.05 0.45955882352941174 06.Dec2021 10.88 0.01 0.09199632014719411 03.Dec2021 10.87 0.05 0.46210720887245843 02.Dec2021 10.82 0.02 0.18518518518518517 01.Dec2021 10.8 0.1 0.9345794392523364 30.Nov2021 10.7 0.01 0.09354536950420954 29.Nov2021 10.69 -0.01 -0.09345794392523364 26.Nov2021 10.7 -0.08 -0.7421150278293135 25.Nov2021 10.78 -0.02 -0.18518518518518517 24.Nov2021 10.8 0 0 23.Nov2021 10.8 -0.14 -1.2797074954296161 22.Nov2021 10.94 0.03 0.27497708524289644 19.Nov2021 10.91 -0.02 -0.18298261665141813 18.Nov2021 10.93 -0.01 -0.09140767824497258 17.Nov2021 10.94 -0.03 -0.27347310847766637 16.Nov2021 10.97 -0.03 -0.2727272727272727 15.Nov2021 11 0 0 12.Nov2021 11 -0.05 -0.45248868778280543 11.Nov2021 11.05 -0.02 -0.18066847335140018 10.Nov2021 11.07 -0.01 -0.09025270758122744 09.Nov2021 11.08 0 0 08.Nov2021 11.08 0.06 0.5444646098003629 05.Nov2021 11.02 0.04 0.36429872495446264 04.Nov2021 10.98 0.01 0.09115770282588878 03.Nov2021 10.97 0.01 0.09124087591240876 02.Nov2021 10.96 -0.03 -0.272975432211101 29.Oct2021 10.99 -0.03 -0.27223230490018147 28.Oct2021 11.02 0.01 0.09082652134423251 27.Oct2021 11.01 0.01 0.09090909090909091 26.Oct2021 11 0.02 0.18214936247723132 25.Oct2021 10.98 0 0 22.Oct2021 10.98 -0.01 -0.09099181073703366 21.Oct2021 10.99 -0.02 -0.18165304268846502 20.Oct2021 11.01 0 0 19.Oct2021 11.01 0.01 0.09090909090909091 18.Oct2021 11 -0.04 -0.36231884057971014 15.Oct2021 11.04 0.03 0.2724795640326976 14.Oct2021 11.01 0.06 0.547945205479452 13.Oct2021 10.95 -0.01 -0.09124087591240876 12.Oct2021 10.96 -0.03 -0.272975432211101 11.Oct2021 10.99 -0.01 -0.09090909090909091 08.Oct2021 11 -0.01 -0.09082652134423251 07.Oct2021 11.01 0.07 0.6398537477148081 06.Oct2021 10.94 -0.05 -0.4549590536851683 05.Oct2021 10.99 -0.02 -0.18165304268846502 04.Oct2021 11.01 -0.01 -0.09074410163339383 01.Oct2021 11.02 -0.04 -0.3616636528028933 30.Sept2021 11.06 0 0 29.Sept2021 11.06 -0.01 -0.09033423667570009 28.Sept2021 11.07 -0.04 -0.36003600360036003 27.Sept2021 11.11 -0.06 -0.5371530886302597 24.Sept2021 11.17 -0.06 -0.5342831700801425 23.Sept2021 11.23 0.01 0.08912655971479501 22.Sept2021 11.22 -0.02 -0.17793594306049823 21.Sept2021 11.24 -0.01 -0.08888888888888889 20.Sept2021 11.25 -0.06 -0.5305039787798409 17.Sept2021 11.31 -0.02 -0.176522506619594 16.Sept2021 11.33 0.01 0.08833922261484099 15.Sept2021 11.32 0 0 14.Sept2021 11.32 -0.01 -0.088261253309797 13.Sept2021 11.33 0 0 10.Sept2021 11.33 0.02 0.1768346595932803 09.Sept2021 11.31 -0.02 -0.176522506619594 08.Sept2021 11.33 -0.01 -0.08818342151675485 07.Sept2021 11.34 -0.01 -0.0881057268722467 06.Sept2021 11.35 0 0 03.Sept2021 11.35 0.01 0.08818342151675485 02.Sept2021 11.34 0.02 0.17667844522968199 01.Sept2021 11.32 0.01 0.08841732979664015 31.Aug2021 11.31 0.05 0.44404973357015987 30.Aug2021 11.26 0.02 0.17793594306049823 27.Aug2021 11.24 0.01 0.08904719501335707 26.Aug2021 11.23 -0.01 -0.08896797153024912 25.Aug2021 11.24 0.03 0.26761819803746656 24.Aug2021 11.21 0.03 0.26833631484794274 23.Aug2021 11.18 0.02 0.17921146953405018 20.Aug2021 11.16 0.01 0.08968609865470852 19.Aug2021 11.15 -0.01 -0.08960573476702509 18.Aug2021 11.16 -0.01 -0.08952551477170993 17.Aug2021 11.17 0.01 0.08960573476702509 16.Aug2021 11.16 0 0 13.Aug2021 11.16 0 0 12.Aug2021 11.16 0 0 11.Aug2021 11.16 -0.01 -0.08952551477170993 10.Aug2021 11.17 -0.02 -0.17873100983020554 09.Aug2021 11.19 -0.02 -0.1784121320249777 06.Aug2021 11.21 -0.01 -0.08912655971479501 05.Aug2021 11.22 0 0 04.Aug2021 11.22 0.01 0.08920606601248884 03.Aug2021 11.21 0.01 0.08928571428571429 02.Aug2021 11.2 0.02 0.17889087656529518 30.Jul2021 11.18 0 0 29.Jul2021 11.18 0.02 0.17921146953405018 28.Jul2021 11.16 -0.01 -0.08952551477170993 27.Jul2021 11.17 -0.02 -0.17873100983020554 26.Jul2021 11.19 0.01 0.08944543828264759 23.Jul2021 11.18 0 0 22.Jul2021 11.18 -0.01 -0.08936550491510277 21.Jul2021 11.19 0.01 0.08944543828264759 20.Jul2021 11.18 -0.01 -0.08936550491510277 19.Jul2021 11.19 -0.01 -0.08928571428571429 16.Jul2021 11.2 0.01 0.08936550491510277 15.Jul2021 11.19 0.02 0.17905102954341987 14.Jul2021 11.17 0 0 13.Jul2021 11.17 -0.01 -0.08944543828264759 12.Jul2021 11.18 0 0 09.Jul2021 11.18 0.01 0.08952551477170993 08.Jul2021 11.17 0 0 07.Jul2021 11.17 0 0 06.Jul2021 11.17 -0.02 -0.17873100983020554 05.Jul2021 11.19 0 0 02.Jul2021 11.19 -0.01 -0.08928571428571429 01.Jul2021 11.2 -0.01 -0.08920606601248884 30.Jun2021 11.21 0 0 29.Jun2021 11.21 -0.01 -0.08912655971479501 28.Jun2021 11.22 -0.02 -0.17793594306049823 25.Jun2021 11.24 0.02 0.17825311942959002 24.Jun2021 11.22 0.01 0.08920606601248884 22.Jun2021 11.21 -0.03 -0.2669039145907473 21.Jun2021 11.24 0 0 18.Jun2021 11.24 0.02 0.17825311942959002 17.Jun2021 11.22 -0.04 -0.3552397868561279 16.Jun2021 11.26 -0.01 -0.08873114463176575 15.Jun2021 11.27 -0.04 -0.3536693191865606 14.Jun2021 11.31 0 0 11.Jun2021 11.31 0.02 0.1771479185119575 10.Jun2021 11.29 0.01 0.08865248226950355 09.Jun2021 11.28 0.03 0.26666666666666666 08.Jun2021 11.25 0.02 0.17809439002671415 07.Jun2021 11.23 0.03 0.26785714285714285 04.Jun2021 11.2 -0.02 -0.17825311942959002 03.Jun2021 11.22 0.01 0.08920606601248884 02.Jun2021 11.21 0.02 0.17873100983020554 01.Jun2021 11.19 0.01 0.08944543828264759 31.May2021 11.18 0.02 0.17921146953405018 28.May2021 11.16 0 0 27.May2021 11.16 -0.02 -0.17889087656529518 26.May2021 11.18 0.01 0.08952551477170993 25.May2021 11.17 0.06 0.54005400540054 21.May2021 11.11 0.03 0.27075812274368233 20.May2021 11.08 0.01 0.09033423667570009 19.May2021 11.07 -0.04 -0.36003600360036003 18.May2021 11.11 0.02 0.18034265103697025 17.May2021 11.09 0.02 0.18066847335140018 14.May2021 11.07 -0.01 -0.09025270758122744 12.May2021 11.08 -0.02 -0.18018018018018017 11.May2021 11.1 -0.01 -0.09000900090009001 10.May2021 11.11 0.03 0.27075812274368233 07.May2021 11.08 0.04 0.36231884057971014 06.May2021 11.04 0.03 0.2724795640326976 05.May2021 11.01 0.02 0.18198362147406733 04.May2021 10.99 -0.01 -0.09090909090909091 03.May2021 11 0 0 30.Apr2021 11 -0.01 -0.09082652134423251 29.Apr2021 11.01 0.05 0.4562043795620438 28.Apr2021 10.96 -0.05 -0.45413260672116257 27.Apr2021 11.01 -0.01 -0.09074410163339383 26.Apr2021 11.02 -0.01 -0.09066183136899365 23.Apr2021 11.03 0.02 0.18165304268846502 22.Apr2021 11.01 0.02 0.18198362147406733 21.Apr2021 10.99 -0.02 -0.18165304268846502 20.Apr2021 11.01 -0.03 -0.2717391304347826 19.Apr2021 11.04 0.03 0.2724795640326976 16.Apr2021 11.01 0.08 0.7319304666056725 15.Apr2021 10.93 0.02 0.18331805682859761 14.Apr2021 10.91 0.05 0.4604051565377532 13.Apr2021 10.86 -0.02 -0.18382352941176472 12.Apr2021 10.88 0.05 0.4616805170821791 09.Apr2021 10.83 -0.01 -0.09225092250922509 08.Apr2021 10.84 0.01 0.09233610341643583 07.Apr2021 10.83 0.05 0.46382189239332094 06.Apr2021 10.78 0.06 0.5597014925373134 01.Apr2021 10.72 0.03 0.2806361085126286 31.Mar2021 10.69 -0.01 -0.09345794392523364 30.Mar2021 10.7 -0.07 -0.6499535747446611 29.Mar2021 10.77 0.03 0.27932960893854747 26.Mar2021 10.74 -0.05 -0.4633920296570899 25.Mar2021 10.79 0.01 0.09276437847866419 24.Mar2021 10.78 -0.03 -0.27752081406105455 23.Mar2021 10.81 0.02 0.18535681186283595 22.Mar2021 10.79 0 0 19.Mar2021 10.79 0 0 18.Mar2021 10.79 0 0 17.Mar2021 10.79 -0.04 -0.36934441366574333 16.Mar2021 10.83 0.05 0.46382189239332094 15.Mar2021 10.78 -0.02 -0.18518518518518517 12.Mar2021 10.8 -0.01 -0.09250693802035152 11.Mar2021 10.81 0.13 1.2172284644194757 10.Mar2021 10.68 0.01 0.09372071227741331 09.Mar2021 10.67 -0.01 -0.09363295880149813 08.Mar2021 10.68 -0.07 -0.6511627906976745 05.Mar2021 10.75 -0.1 -0.9216589861751152 04.Mar2021 10.85 -0.04 -0.3673094582185491 03.Mar2021 10.89 0 0 02.Mar2021 10.89 0.03 0.27624309392265195 01.Mar2021 10.86 0.02 0.18450184501845018 26.Feb2021 10.84 -0.08 -0.7326007326007326 25.Feb2021 10.92 -0.04 -0.36496350364963503 24.Feb2021 10.96 0.04 0.3663003663003663 23.Feb2021 10.92 -0.05 -0.45578851412944393 22.Feb2021 10.97 -0.06 -0.543970988213962 19.Feb2021 11.03 -0.01 -0.09057971014492754 18.Feb2021 11.04 0.03 0.2724795640326976 17.Feb2021 11.01 -0.09 -0.8108108108108109 16.Feb2021 11.1 -0.04 -0.3590664272890485 15.Feb2021 11.14 0.01 0.08984725965858041 12.Feb2021 11.13 -0.01 -0.08976660682226212 11.Feb2021 11.14 0.02 0.17985611510791366 10.Feb2021 11.12 0 0 09.Feb2021 11.12 -0.02 -0.17953321364452424 08.Feb2021 11.14 0.02 0.17985611510791366 05.Feb2021 11.12 0.02 0.18018018018018017 04.Feb2021 11.1 0 0 03.Feb2021 11.1 0.01 0.09017132551848513 02.Feb2021 11.09 0.03 0.27124773960216997 01.Feb2021 11.06 0.02 0.18115942028985507 29.Jan2021 11.04 0.02 0.18148820326678766 28.Jan2021 11.02 -0.01 -0.09066183136899365 27.Jan2021 11.03 -0.02 -0.18099547511312217 26.Jan2021 11.05 0.02 0.1813236627379873 25.Jan2021 11.03 0.01 0.09074410163339383 22.Jan2021 11.02 -0.01 -0.09066183136899365 21.Jan2021 11.03 0.01 0.09074410163339383 20.Jan2021 11.02 0.01 0.09082652134423251 19.Jan2021 11.01 0.01 0.09090909090909091 18.Jan2021 11 0 0 15.Jan2021 11 -0.01 -0.09082652134423251 14.Jan2021 11.01 -0.01 -0.09074410163339383 13.Jan2021 11.02 0.01 0.09082652134423251 12.Jan2021 11.01 -0.06 -0.5420054200542005 11.Jan2021 11.07 -0.03 -0.2702702702702703 08.Jan2021 11.1 0 0 07.Jan2021 11.1 -0.04 -0.3590664272890485 06.Jan2021 11.14 0 0 05.Jan2021 11.14 -0.08 -0.7130124777183601 04.Jan2021 11.22 0.07 0.6278026905829597 31.Dec2020 11.15 -0.02 -0.17905102954341987 30.Dec2020 11.17 0.04 0.35938903863432164 29.Dec2020 11.13 0 0 28.Dec2020 11.13 0.01 0.08992805755395683 23.Dec2020 11.12 0.01 0.09000900090009001 22.Dec2020 11.11 0.01 0.09009009009009009 21.Dec2020 11.1 -0.04 -0.3590664272890485 18.Dec2020 11.14 -0.04 -0.35778175313059035 17.Dec2020 11.18 0.08 0.7207207207207207 16.Dec2020 11.1 0.03 0.27100271002710025 15.Dec2020 11.07 0.01 0.09041591320072333 14.Dec2020 11.06 0.02 0.18115942028985507 11.Dec2020 11.04 -0.04 -0.36101083032490977 10.Dec2020 11.08 0.03 0.27149321266968324 09.Dec2020 11.05 0.02 0.1813236627379873 08.Dec2020 11.03 0 0 07.Dec2020 11.03 -0.01 -0.09057971014492754 04.Dec2020 11.04 0.07 0.6381039197812215 03.Dec2020 10.97 0.03 0.2742230347349177 02.Dec2020 10.94 0.02 0.18315018315018314 01.Dec2020 10.92 0.03 0.27548209366391185 30.Nov2020 10.89 -0.01 -0.09174311926605505 27.Nov2020 10.9 0 0 26.Nov2020 10.9 0 0 25.Nov2020 10.9 0.01 0.09182736455463728 24.Nov2020 10.89 0 0 23.Nov2020 10.89 0.02 0.18399264029438822 20.Nov2020 10.87 0.04 0.36934441366574333 19.Nov2020 10.83 -0.03 -0.27624309392265195 18.Nov2020 10.86 0 0 17.Nov2020 10.86 0 0 16.Nov2020 10.86 -0.02 -0.18382352941176472 13.Nov2020 10.88 0.05 0.4616805170821791 12.Nov2020 10.83 0.03 0.2777777777777778 11.Nov2020 10.8 -0.02 -0.18484288354898337 10.Nov2020 10.82 -0.1 -0.9157509157509157 09.Nov2020 10.92 0.11 1.0175763182238668 06.Nov2020 10.81 0.03 0.2782931354359926 05.Nov2020 10.78 0.18 1.6981132075471699 04.Nov2020 10.6 0.04 0.3787878787878788 03.Nov2020 10.56 0.06 0.5714285714285714 02.Nov2020 10.5 0.01 0.09532888465204957 30.Oct2020 10.49 -0.01 -0.09523809523809523 29.Oct2020 10.5 -0.02 -0.19011406844106463 28.Oct2020 10.52 -0.01 -0.0949667616334283 27.Oct2020 10.53 0.02 0.19029495718363462 26.Oct2020 10.51 0 0 23.Oct2020 10.51 -0.02 -0.1899335232668566 22.Oct2020 10.53 -0.03 -0.2840909090909091 21.Oct2020 10.56 -0.04 -0.37735849056603776 20.Oct2020 10.6 -0.03 -0.28222013170272814 19.Oct2020 10.63 0 0 16.Oct2020 10.63 0 0 15.Oct2020 10.63 -0.02 -0.18779342723004694 14.Oct2020 10.65 -0.02 -0.18744142455482662 13.Oct2020 10.67 0.02 0.18779342723004694 12.Oct2020 10.65 0.01 0.09398496240601503 09.Oct2020 10.64 0.05 0.4721435316336166 08.Oct2020 10.59 0.01 0.0945179584120983 07.Oct2020 10.58 0.06 0.5703422053231939 06.Oct2020 10.52 0.01 0.09514747859181731 05.Oct2020 10.51 0.03 0.2862595419847328 02.Oct2020 10.48 -0.02 -0.19047619047619047 01.Oct2020 10.5 0.06 0.5747126436781609 30.Sept2020 10.44 -0.02 -0.19120458891013384 29.Sept2020 10.46 -0.04 -0.38095238095238093 28.Sept2020 10.5 0.05 0.4784688995215311 25.Sept2020 10.45 0.04 0.38424591738712777 24.Sept2020 10.41 -0.1 -0.9514747859181731 23.Sept2020 10.51 -0.03 -0.2846299810246679 22.Sept2020 10.54 -0.04 -0.3780718336483932 21.Sept2020 10.58 -0.09 -0.8434864104967198 18.Sept2020 10.67 -0.01 -0.09363295880149813 17.Sept2020 10.68 -0.04 -0.373134328358209 16.Sept2020 10.72 0 0 15.Sept2020 10.72 0.06 0.5628517823639775 14.Sept2020 10.66 -0.05 -0.4668534080298786 11.Sept2020 10.71 -0.01 -0.09328358208955224 10.Sept2020 10.72 -0.01 -0.09319664492078285 09.Sept2020 10.73 -0.02 -0.18604651162790697 08.Sept2020 10.75 -0.02 -0.18570102135561745 07.Sept2020 10.77 0.01 0.09293680297397769 04.Sept2020 10.76 -0.02 -0.18552875695732837 03.Sept2020 10.78 0.03 0.27906976744186046 02.Sept2020 10.75 0.09 0.8442776735459663 01.Sept2020 10.66 0.03 0.28222013170272814 31.Aug2020 10.63 0.03 0.2830188679245283 28.Aug2020 10.6 -0.04 -0.37593984962406013 27.Aug2020 10.64 0 0 26.Aug2020 10.64 -0.03 -0.28116213683223995 25.Aug2020 10.67 0 0 24.Aug2020 10.67 0.03 0.2819548872180451 21.Aug2020 10.64 0.02 0.18832391713747645 20.Aug2020 10.62 -0.03 -0.28169014084507044 19.Aug2020 10.65 0.01 0.09398496240601503 18.Aug2020 10.64 -0.02 -0.18761726078799248 17.Aug2020 10.66 0 0 14.Aug2020 10.66 -0.04 -0.37383177570093457 13.Aug2020 10.7 0.03 0.28116213683223995 12.Aug2020 10.67 -0.08 -0.7441860465116279 11.Aug2020 10.75 0.05 0.4672897196261682 10.Aug2020 10.7 0.01 0.09354536950420954 07.Aug2020 10.69 0.01 0.09363295880149813 06.Aug2020 10.68 0.04 0.37593984962406013 05.Aug2020 10.64 0.04 0.37735849056603776 04.Aug2020 10.6 0.06 0.5692599620493358 03.Aug2020 10.54 -0.03 -0.28382213812677387 31.Jul2020 10.57 0.07 0.6666666666666666 30.Jul2020 10.5 0.01 0.09532888465204957 29.Jul2020 10.49 0.01 0.09541984732824428 28.Jul2020 10.48 0 0 27.Jul2020 10.48 0.03 0.28708133971291866 24.Jul2020 10.45 -0.05 -0.47619047619047616 23.Jul2020 10.5 0.04 0.3824091778202677 22.Jul2020 10.46 0.04 0.3838771593090211 21.Jul2020 10.42 0.09 0.8712487899322362 20.Jul2020 10.33 0.03 0.2912621359223301 17.Jul2020 10.3 0.01 0.09718172983479106 16.Jul2020 10.29 0.03 0.29239766081871343 15.Jul2020 10.26 -0.02 -0.19455252918287938 14.Jul2020 10.28 0.04 0.390625 13.Jul2020 10.24 0.02 0.19569471624266144 10.Jul2020 10.22 -0.06 -0.5836575875486382 09.Jul2020 10.28 0.01 0.09737098344693282 08.Jul2020 10.27 -0.01 -0.09727626459143969 07.Jul2020 10.28 0.02 0.1949317738791423 06.Jul2020 10.26 0.04 0.3913894324853229 03.Jul2020 10.22 0.03 0.2944062806673209 02.Jul2020 10.19 0.05 0.4930966469428008 01.Jul2020 10.14 0.04 0.39603960396039606 30.Jun2020 10.1 -0.01 -0.09891196834817013 29.Jun2020 10.11 -0.01 -0.09881422924901186 26.Jun2020 10.12 0.01 0.09891196834817013 25.Jun2020 10.11 -0.04 -0.39408866995073893 24.Jun2020 10.15 0.01 0.09861932938856016 22.Jun2020 10.14 0.02 0.1976284584980237 19.Jun2020 10.12 0.04 0.3968253968253968 18.Jun2020 10.08 -0.06 -0.591715976331361 17.Jun2020 10.14 0.03 0.29673590504451036 16.Jun2020 10.11 0.13 1.3026052104208417 15.Jun2020 9.98 -0.06 -0.5976095617529881 12.Jun2020 10.04 -0.06 -0.594059405940594 11.Jun2020 10.1 -0.04 -0.39447731755424065 10.Jun2020 10.14 -0.08 -0.7827788649706457 09.Jun2020 10.22 0.07 0.6896551724137931 08.Jun2020 10.15 0.1 0.9950248756218906 05.Jun2020 10.05 0.01 0.099601593625498 04.Jun2020 10.04 0.06 0.6012024048096193 03.Jun2020 9.98 0.18 1.836734693877551 02.Jun2020 9.8 0 0 29.May2020 9.8 0 0 28.May2020 9.8 -0.02 -0.20366598778004075 27.May2020 9.82 0.06 0.6147540983606558 26.May2020 9.76 0.04 0.411522633744856 25.May2020 9.72 -0.01 -0.10277492291880781 22.May2020 9.73 0.09 0.9336099585062241 20.May2020 9.64 0.11 1.154249737670514 19.May2020 9.53 0.05 0.5274261603375527 18.May2020 9.48 0.09 0.9584664536741214 15.May2020 9.39 0.06 0.6430868167202572 14.May2020 9.33 -0.11 -1.1652542372881356 13.May2020 9.44 0.04 0.425531914893617 12.May2020 9.4 0.03 0.32017075773745995 11.May2020 9.37 0.04 0.4287245444801715 08.May2020 9.33 0.05 0.5387931034482759 07.May2020 9.28 0.02 0.2159827213822894 06.May2020 9.26 0.09 0.9814612868047983 05.May2020 9.17 0.03 0.3282275711159737 04.May2020 9.14 0.02 0.21929824561403508 30.Apr2020 9.12 0.1 1.1086474501108647 29.Apr2020 9.02 0.04 0.44543429844098 28.Apr2020 8.98 -0.02 -0.2222222222222222 27.Apr2020 9 -0.02 -0.22172949002217296 24.Apr2020 9.02 0.01 0.11098779134295228 23.Apr2020 9.01 -0.01 -0.11086474501108648 22.Apr2020 9.02 -0.05 -0.5512679162072768 21.Apr2020 9.07 -0.11 -1.198257080610022 20.Apr2020 9.18 0.01 0.10905125408942203 17.Apr2020 9.17 0.02 0.2185792349726776 16.Apr2020 9.15 -0.03 -0.32679738562091504 15.Apr2020 9.18 -0.02 -0.21739130434782608 14.Apr2020 9.2 0.17 1.8826135105204873 09.Apr2020 9.03 -0.17 -1.8478260869565217 08.Apr2020 9.2 0.19 2.108768035516093 07.Apr2020 9.01 0.06 0.6703910614525139 06.Apr2020 8.95 0.03 0.336322869955157 03.Apr2020 8.92 0.02 0.2247191011235955 02.Apr2020 8.9 -0.03 -0.335946248600224 01.Apr2020 8.93 -0.03 -0.33482142857142855 31.Mar2020 8.96 0.11 1.2429378531073447 30.Mar2020 8.85 -0.1 -1.1173184357541899 27.Mar2020 8.95 0.07 0.7882882882882883 26.Mar2020 8.88 0.24 2.7777777777777777 25.Mar2020 8.64 0.23 2.7348394768133173 24.Mar2020 8.41 -0.01 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0.01 0.09569377990430622 17.Feb2020 10.45 0.01 0.09578544061302682 14.Feb2020 10.44 0.02 0.19193857965451055 13.Feb2020 10.42 0 0 12.Feb2020 10.42 0.04 0.3853564547206166 11.Feb2020 10.38 -0.03 -0.2881844380403458 10.Feb2020 10.41 0 0 07.Feb2020 10.41 0.01 0.09615384615384616 06.Feb2020 10.4 0.02 0.1926782273603083 05.Feb2020 10.38 0 0 04.Feb2020 10.38 0.01 0.09643201542912247 03.Feb2020 10.37 0 0 31.Jan2020 10.37 0.01 0.09652509652509653 30.Jan2020 10.36 0.02 0.19342359767891681 29.Jan2020 10.34 0.03 0.2909796314258002 28.Jan2020 10.31 0.03 0.2918287937743191 27.Jan2020 10.28 -0.05 -0.484027105517909 24.Jan2020 10.33 -0.01 -0.09671179883945841 23.Jan2020 10.34 0 0 22.Jan2020 10.34 -0.01 -0.0966183574879227 21.Jan2020 10.35 -0.01 -0.09652509652509653 20.Jan2020 10.36 -0.01 -0.09643201542912247 17.Jan2020 10.37 0.02 0.1932367149758454 16.Jan2020 10.35 0.03 0.29069767441860467 15.Jan2020 10.32 0.01 0.09699321047526673 14.Jan2020 10.31 0 0 13.Jan2020 10.31 0 0 10.Jan2020 10.31 -0.01 -0.09689922480620156 09.Jan2020 10.32 0.02 0.1941747572815534 08.Jan2020 10.3 0 0 07.Jan2020 10.3 0.02 0.19455252918287938 06.Jan2020 10.28 -0.01 -0.09718172983479106 03.Jan2020 10.29 -0.01 -0.0970873786407767 02.Jan2020 10.3 0.01 0.09718172983479106 31.Dec2019 10.29 0 0 30.Dec2019 10.29 0.02 0.19474196689386564 27.Dec2019 10.27 0.03 0.29296875 23.Dec2019 10.24 0.01 0.09775171065493646 20.Dec2019 10.23 0 0 19.Dec2019 10.23 0 0 18.Dec2019 10.23 0.04 0.39254170755642787 17.Dec2019 10.19 0.03 0.2952755905511811 16.Dec2019 10.16 0.03 0.29615004935834155 13.Dec2019 10.13 0.01 0.09881422924901186 12.Dec2019 10.12 0.04 0.3968253968253968 11.Dec2019 10.08 0.02 0.1988071570576541 10.Dec2019 10.06 0.02 0.199203187250996 09.Dec2019 10.04 0.04 0.4 06.Dec2019 10 0.01 0.1001001001001001 05.Dec2019 9.99 0.01 0.10020040080160321 04.Dec2019 9.98 0.03 0.3015075376884422 03.Dec2019 9.95 -0.03 -0.30060120240480964 02.Dec2019 9.98 -0.01 -0.1001001001001001 29.Nov2019 9.99 0 0 28.Nov2019 9.99 -0.01 -0.1 27.Nov2019 10 0.02 0.20040080160320642 26.Nov2019 9.98 0.01 0.10030090270812438 25.Nov2019 9.97 0.01 0.10040160642570281 22.Nov2019 9.96 0.01 0.10050251256281408 21.Nov2019 9.95 -0.01 -0.10040160642570281 20.Nov2019 9.96 0.01 0.10050251256281408 19.Nov2019 9.95 -0.04 -0.4004004004004004 18.Nov2019 9.99 -0.02 -0.1998001998001998 15.Nov2019 10.01 0.01 0.1 14.Nov2019 10 0.02 0.20040080160320642 13.Nov2019 9.98 -0.02 -0.2 12.Nov2019 10 -0.01 -0.0999000999000999 11.Nov2019 10.01 0 0 08.Nov2019 10.01 -0.02 -0.19940179461615154 07.Nov2019 10.03 0 0 06.Nov2019 10.03 -0.03 -0.2982107355864811 05.Nov2019 10.06 -0.02 -0.1984126984126984 04.Nov2019 10.08 0.03 0.29850746268656714 31.Oct2019 10.05 0.03 0.2994011976047904 30.Oct2019 10.02 -0.04 -0.3976143141153082 29.Oct2019 10.06 0.01 0.09950248756218906 28.Oct2019 10.05 0 0 25.Oct2019 10.05 0.01 0.099601593625498 24.Oct2019 10.04 0.02 0.1996007984031936 23.Oct2019 10.02 -0.01 -0.09970089730807577 22.Oct2019 10.03 0 0 21.Oct2019 10.03 0.01 0.0998003992015968 18.Oct2019 10.02 0 0 17.Oct2019 10.02 -0.01 -0.09970089730807577 16.Oct2019 10.03 0 0 15.Oct2019 10.03 0.01 0.0998003992015968 14.Oct2019 10.02 -0.01 -0.09970089730807577 11.Oct2019 10.03 0.01 0.0998003992015968 10.Oct2019 10.02 0 0 09.Oct2019 10.02 -0.01 -0.09970089730807577 08.Oct2019 10.03 -0.01 -0.099601593625498 07.Oct2019 10.04 0.03 0.2997002997002997 04.Oct2019 10.01 0.03 0.30060120240480964 03.Oct2019 9.98 0 0 02.Oct2019 9.98 -0.01 -0.1001001001001001 01.Oct2019 9.99 -0.02 -0.1998001998001998 30.Sept2019 10.01 0 0 27.Sept2019 10.01 0.01 0.1 BGF Sustainable Emerging Markets Bond Fund Fund Inception 25-Sept-2019 Month End Date Monthly Total (NAV) Return 30.Sept2019 -- 31.Oct2019 0.3996 30.Nov2019 -0.597015 31.Dec2019 3.003003 31.Jan2020 0.777454 29.Feb2020 -0.675024 31.Mar2020 -13.009709 30.Apr2020 1.785714 31.May2020 7.45614 30.Jun2020 3.061224 31.Jul2020 4.653465 31.Aug2020 0.567644 30.Sept2020 -1.787394 31.Oct2020 0.478927 30.Nov2020 3.813155 31.Dec2020 2.387511 31.Jan2021 -0.986547 28.Feb2021 -1.811594 31.Mar2021 -1.383764 30.Apr2021 2.899906 31.May2021 1.636364 30.Jun2021 0.268336 31.Jul2021 -0.267618 31.Aug2021 1.162791 30.Sept2021 -2.210433 31.Oct2021 -0.632911 30.Nov2021 -2.638763 31.Dec2021 2.056075 31.Jan2022 -2.747253 28.Feb2022 -6.497175 31.Mar2022 1.711984 30.Apr2022 -6.237624 31.May2022 0.105597 30.Jun2022 -8.122363 31.Jul2022 2.755454 31.Aug2022 -1.22905 30.Sept2022 -6.78733 31.Oct2022 0.242718 30.Nov2022 7.627119 31.Dec2022 0.56243 31.Jan2023 3.243848 28.Feb2023 -2.708559 31.Mar2023 0.890869 30.Apr2023 0.662252 31.May2023 -0.657895 30.Jun2023 3.090508 31.Jul2023 2.034261 31.Aug2023 -1.678909 30.Sept2023 -2.454642 31.Oct2023 -1.203501 30.Nov2023 5.537099 31.Dec2023 4.197272 31.Jan2024 -1.107754 29.Feb2024 0.814664