BGF Emerging Markets Sustainable Equity Fund The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, global emerging markets in a manner consistent with the principles of sustainable investing. The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as a portfolio, deliver the Fund’s investment objective. Net Assets of Fund USD 313.314.459 Share Class launch date 29.Jun2021 Fund Launch Date 29.Jun2021 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets, Net Returns, in EUR SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,84% ISIN LU2344726406 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment EUR 5.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMSEAE SEDOL BMWY757 29-Feb-2024 BGF Emerging Markets Sustainable Equity Fund Inception Date 29.Jun2021 Fund Holdings as of - Total Net Assets EUR 5.359,42 Number of Securities 63,00 Shares Outstanding 778,46 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.6559 SAMSUNG ELECTRONICS CO LTD 7.3186 TENCENT HOLDINGS LTD 3.2932 SK HYNIX INC 2.8234 NASPERS LTD 2.5012 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.392 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.2467 AXIS BANK LTD 2.2169 BANK CENTRAL ASIA TBK PT 2.1818 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.0723 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 6.88 0.02 0.2915451895043732 27.Mar2024 6.86 0 0 26.Mar2024 6.86 0.03 0.43923865300146414 25.Mar2024 6.83 -0.03 -0.43731778425655976 22.Mar2024 6.86 -0.02 -0.29069767441860467 21.Mar2024 6.88 0.12 1.7751479289940828 20.Mar2024 6.76 0.03 0.4457652303120357 19.Mar2024 6.73 -0.06 -0.8836524300441826 18.Mar2024 6.79 0.01 0.14749262536873156 15.Mar2024 6.78 -0.1 -1.4534883720930232 14.Mar2024 6.88 0.02 0.2915451895043732 13.Mar2024 6.86 -0.03 -0.43541364296081275 12.Mar2024 6.89 0.05 0.7309941520467836 11.Mar2024 6.84 0.01 0.14641288433382138 08.Mar2024 6.83 0.06 0.8862629246676514 07.Mar2024 6.77 -0.02 -0.29455081001472755 06.Mar2024 6.79 0.06 0.8915304606240714 05.Mar2024 6.73 -0.06 -0.8836524300441826 04.Mar2024 6.79 0.04 0.5925925925925926 01.Mar2024 6.75 0.03 0.44642857142857145 29.Feb2024 6.72 0.01 0.14903129657228018 28.Feb2024 6.71 -0.03 -0.44510385756676557 27.Feb2024 6.74 0.01 0.1485884101040119 26.Feb2024 6.73 -0.04 -0.5908419497784343 23.Feb2024 6.77 -0.03 -0.4411764705882353 22.Feb2024 6.8 0.06 0.8902077151335311 21.Feb2024 6.74 0.02 0.2976190476190476 20.Feb2024 6.72 -0.02 -0.29673590504451036 19.Feb2024 6.74 0 0 16.Feb2024 6.74 0.04 0.5970149253731343 15.Feb2024 6.7 -0.02 -0.2976190476190476 14.Feb2024 6.72 -0.01 -0.1485884101040119 13.Feb2024 6.73 0.02 0.29806259314456035 12.Feb2024 6.71 0.01 0.14925373134328357 09.Feb2024 6.7 -0.01 -0.14903129657228018 08.Feb2024 6.71 -0.04 -0.5925925925925926 07.Feb2024 6.75 -0.03 -0.4424778761061947 06.Feb2024 6.78 0.1 1.4970059880239521 05.Feb2024 6.68 0.01 0.14992503748125938 02.Feb2024 6.67 0.03 0.45180722891566266 01.Feb2024 6.64 0.08 1.2195121951219512 31.Jan2024 6.56 -0.04 -0.6060606060606061 30.Jan2024 6.6 -0.06 -0.9009009009009009 29.Jan2024 6.66 0.03 0.45248868778280543 26.Jan2024 6.63 -0.02 -0.3007518796992481 25.Jan2024 6.65 0.04 0.6051437216338881 24.Jan2024 6.61 0.02 0.30349013657056145 23.Jan2024 6.59 0.03 0.4573170731707317 22.Jan2024 6.56 0 0 19.Jan2024 6.56 0.03 0.45941807044410415 18.Jan2024 6.53 0.05 0.7716049382716049 17.Jan2024 6.48 -0.15 -2.262443438914027 16.Jan2024 6.63 -0.06 -0.8968609865470852 15.Jan2024 6.69 0 0 12.Jan2024 6.69 0.04 0.6015037593984962 11.Jan2024 6.65 0.04 0.6051437216338881 10.Jan2024 6.61 -0.04 -0.6015037593984962 09.Jan2024 6.65 -0.02 -0.29985007496251875 08.Jan2024 6.67 0.01 0.15015015015015015 05.Jan2024 6.66 -0.03 -0.4484304932735426 04.Jan2024 6.69 -0.03 -0.44642857142857145 03.Jan2024 6.72 -0.08 -1.1764705882352942 02.Jan2024 6.8 -0.03 -0.43923865300146414 29.Dec2023 6.83 0.03 0.4411764705882353 28.Dec2023 6.8 0.07 1.0401188707280833 27.Dec2023 6.73 0.05 0.7485029940119761 22.Dec2023 6.68 -0.01 -0.14947683109118087 21.Dec2023 6.69 -0.03 -0.44642857142857145 20.Dec2023 6.72 -0.01 -0.1485884101040119 19.Dec2023 6.73 0.03 0.44776119402985076 18.Dec2023 6.7 -0.06 -0.8875739644970414 15.Dec2023 6.76 0.06 0.8955223880597015 14.Dec2023 6.7 0.1 1.5151515151515151 13.Dec2023 6.6 -0.04 -0.6024096385542169 12.Dec2023 6.64 0 0 11.Dec2023 6.64 -0.01 -0.15037593984962405 08.Dec2023 6.65 0.04 0.6051437216338881 07.Dec2023 6.61 -0.02 -0.30165912518853694 06.Dec2023 6.63 0.06 0.91324200913242 05.Dec2023 6.57 -0.07 -1.0542168674698795 04.Dec2023 6.64 0.01 0.15082956259426847 01.Dec2023 6.63 0.01 0.1510574018126888 30.Nov2023 6.62 -0.02 -0.30120481927710846 29.Nov2023 6.64 0.01 0.15082956259426847 28.Nov2023 6.63 0.02 0.30257186081694404 27.Nov2023 6.61 -0.03 -0.45180722891566266 24.Nov2023 6.64 -0.06 -0.8955223880597015 23.Nov2023 6.7 0 0 22.Nov2023 6.7 0.04 0.6006006006006006 21.Nov2023 6.66 0.01 0.15037593984962405 20.Nov2023 6.65 0.02 0.30165912518853694 17.Nov2023 6.63 -0.04 -0.5997001499250375 16.Nov2023 6.67 -0.05 -0.7440476190476191 15.Nov2023 6.72 0.15 2.2831050228310503 14.Nov2023 6.57 0 0 13.Nov2023 6.57 0 0 10.Nov2023 6.57 -0.01 -0.1519756838905775 09.Nov2023 6.58 -0.04 -0.6042296072507553 08.Nov2023 6.62 -0.01 -0.15082956259426847 07.Nov2023 6.63 0.01 0.1510574018126888 06.Nov2023 6.62 0.07 1.0687022900763359 03.Nov2023 6.55 0.11 1.7080745341614907 02.Nov2023 6.44 0.09 1.4173228346456692 31.Oct2023 6.35 -0.06 -0.9360374414976599 30.Oct2023 6.41 -0.02 -0.3110419906687403 27.Oct2023 6.43 0.04 0.6259780907668232 26.Oct2023 6.39 -0.04 -0.6220839813374806 25.Oct2023 6.43 0 0 24.Oct2023 6.43 0.05 0.7836990595611285 23.Oct2023 6.38 -0.07 -1.0852713178294573 20.Oct2023 6.45 -0.03 -0.46296296296296297 19.Oct2023 6.48 -0.09 -1.36986301369863 18.Oct2023 6.57 -0.06 -0.9049773755656109 17.Oct2023 6.63 -0.02 -0.3007518796992481 16.Oct2023 6.65 -0.08 -1.188707280832095 13.Oct2023 6.73 -0.06 -0.8836524300441826 12.Oct2023 6.79 0.07 1.0416666666666667 11.Oct2023 6.72 0.09 1.3574660633484164 10.Oct2023 6.63 0.07 1.0670731707317074 09.Oct2023 6.56 -0.03 -0.4552352048558422 06.Oct2023 6.59 0 0 05.Oct2023 6.59 0.01 0.1519756838905775 04.Oct2023 6.58 -0.11 -1.6442451420029895 03.Oct2023 6.69 -0.04 -0.5943536404160475 02.Oct2023 6.73 0.01 0.1488095238095238 29.Sept2023 6.72 0.1 1.5105740181268883 28.Sept2023 6.62 -0.06 -0.8982035928143712 27.Sept2023 6.68 0.06 0.9063444108761329 26.Sept2023 6.62 -0.06 -0.8982035928143712 25.Sept2023 6.68 0 0 22.Sept2023 6.68 0.03 0.45112781954887216 21.Sept2023 6.65 -0.09 -1.3353115727002967 20.Sept2023 6.74 -0.03 -0.4431314623338257 19.Sept2023 6.77 -0.03 -0.4411764705882353 18.Sept2023 6.8 -0.08 -1.1627906976744187 15.Sept2023 6.88 0 0 14.Sept2023 6.88 0.08 1.1764705882352942 13.Sept2023 6.8 0 0 12.Sept2023 6.8 0.02 0.2949852507374631 11.Sept2023 6.78 0.01 0.14771048744460857 08.Sept2023 6.77 -0.02 -0.29455081001472755 07.Sept2023 6.79 -0.1 -1.4513788098693758 06.Sept2023 6.89 0 0 05.Sept2023 6.89 -0.03 -0.43352601156069365 04.Sept2023 6.92 0.09 1.3177159590043923 01.Sept2023 6.83 0.04 0.5891016200294551 31.Aug2023 6.79 0.01 0.14749262536873156 30.Aug2023 6.78 -0.03 -0.44052863436123346 29.Aug2023 6.81 0.04 0.5908419497784343 28.Aug2023 6.77 0.02 0.2962962962962963 25.Aug2023 6.75 -0.06 -0.8810572687224669 24.Aug2023 6.81 0.07 1.0385756676557865 23.Aug2023 6.74 0.07 1.0494752623688155 22.Aug2023 6.67 0.07 1.0606060606060606 21.Aug2023 6.6 -0.01 -0.15128593040847202 18.Aug2023 6.61 -0.05 -0.7507507507507507 17.Aug2023 6.66 -0.03 -0.4484304932735426 16.Aug2023 6.69 -0.09 -1.3274336283185841 14.Aug2023 6.78 -0.05 -0.7320644216691069 11.Aug2023 6.83 -0.09 -1.300578034682081 10.Aug2023 6.92 0.01 0.1447178002894356 09.Aug2023 6.91 0.05 0.7288629737609329 08.Aug2023 6.86 -0.06 -0.8670520231213873 07.Aug2023 6.92 0.01 0.1447178002894356 04.Aug2023 6.91 -0.08 -1.1444921316165952 03.Aug2023 6.99 0 0 02.Aug2023 6.99 -0.12 -1.6877637130801688 01.Aug2023 7.11 0.02 0.2820874471086037 31.Jul2023 7.09 -0.01 -0.14084507042253522 28.Jul2023 7.1 0 0 27.Jul2023 7.1 0.1 1.4285714285714286 26.Jul2023 7 -0.04 -0.5681818181818182 25.Jul2023 7.04 0.2 2.9239766081871346 24.Jul2023 6.84 0 0 21.Jul2023 6.84 0 0 20.Jul2023 6.84 -0.02 -0.2915451895043732 19.Jul2023 6.86 0.01 0.145985401459854 18.Jul2023 6.85 -0.02 -0.29112081513828236 17.Jul2023 6.87 -0.04 -0.5788712011577424 14.Jul2023 6.91 0 0 13.Jul2023 6.91 0.02 0.29027576197387517 12.Jul2023 6.89 0.07 1.0263929618768328 11.Jul2023 6.82 0.05 0.7385524372230429 10.Jul2023 6.77 -0.03 -0.4411764705882353 07.Jul2023 6.8 -0.04 -0.5847953216374269 06.Jul2023 6.84 -0.11 -1.5827338129496402 05.Jul2023 6.95 -0.05 -0.7142857142857143 04.Jul2023 7 0.02 0.28653295128939826 03.Jul2023 6.98 0.1 1.4534883720930232 30.Jun2023 6.88 0.03 0.43795620437956206 29.Jun2023 6.85 0.01 0.14619883040935672 28.Jun2023 6.84 -0.02 -0.2915451895043732 27.Jun2023 6.86 -0.03 -0.43541364296081275 26.Jun2023 6.89 0.01 0.14534883720930233 22.Jun2023 6.88 -0.05 -0.7215007215007215 21.Jun2023 6.93 -0.07 -1 20.Jun2023 7 -0.06 -0.8498583569405099 19.Jun2023 7.06 -0.03 -0.4231311706629055 16.Jun2023 7.09 -0.01 -0.14084507042253522 15.Jun2023 7.1 0.02 0.2824858757062147 14.Jun2023 7.08 -0.03 -0.4219409282700422 13.Jun2023 7.11 0.05 0.7082152974504249 12.Jun2023 7.06 0.01 0.14184397163120568 09.Jun2023 7.05 0.08 1.1477761836441893 08.Jun2023 6.97 -0.08 -1.1347517730496455 07.Jun2023 7.05 0.07 1.002865329512894 06.Jun2023 6.98 0.04 0.5763688760806917 05.Jun2023 6.94 -0.02 -0.28735632183908044 02.Jun2023 6.96 0.17 2.503681885125184 01.Jun2023 6.79 0 0 31.May2023 6.79 -0.09 -1.308139534883721 30.May2023 6.88 0.02 0.2915451895043732 26.May2023 6.86 0.06 0.8823529411764706 25.May2023 6.8 0.06 0.8902077151335311 24.May2023 6.74 -0.06 -0.8823529411764706 23.May2023 6.8 -0.03 -0.43923865300146414 22.May2023 6.83 0.05 0.7374631268436578 19.May2023 6.78 0.03 0.4444444444444444 17.May2023 6.75 -0.01 -0.14792899408284024 16.May2023 6.76 0.08 1.1976047904191616 15.May2023 6.68 0.03 0.45112781954887216 12.May2023 6.65 0 0 11.May2023 6.65 0.03 0.45317220543806647 10.May2023 6.62 0 0 08.May2023 6.62 0.03 0.4552352048558422 05.May2023 6.59 0.02 0.30441400304414 04.May2023 6.57 0.06 0.9216589861751152 03.May2023 6.51 -0.06 -0.91324200913242 02.May2023 6.57 0.01 0.1524390243902439 28.Apr2023 6.56 0.07 1.078582434514638 27.Apr2023 6.49 0.06 0.9331259720062208 26.Apr2023 6.43 -0.02 -0.31007751937984496 25.Apr2023 6.45 -0.1 -1.5267175572519085 24.Apr2023 6.55 -0.05 -0.7575757575757576 21.Apr2023 6.6 -0.06 -0.9009009009009009 20.Apr2023 6.66 0 0 19.Apr2023 6.66 -0.09 -1.3333333333333333 18.Apr2023 6.75 -0.03 -0.4424778761061947 17.Apr2023 6.78 0.05 0.7429420505200595 14.Apr2023 6.73 0.05 0.7485029940119761 13.Apr2023 6.68 -0.03 -0.44709388971684055 12.Apr2023 6.71 -0.05 -0.7396449704142012 11.Apr2023 6.76 0.07 1.046337817638266 06.Apr2023 6.69 -0.02 -0.29806259314456035 05.Apr2023 6.71 -0.01 -0.1488095238095238 04.Apr2023 6.72 -0.02 -0.29673590504451036 03.Apr2023 6.74 -0.03 -0.4431314623338257 31.Mar2023 6.77 -0.01 -0.14749262536873156 30.Mar2023 6.78 0.04 0.5934718100890207 29.Mar2023 6.74 0.06 0.8982035928143712 28.Mar2023 6.68 0.05 0.7541478129713424 27.Mar2023 6.63 -0.05 -0.7485029940119761 24.Mar2023 6.68 0.01 0.14992503748125938 23.Mar2023 6.67 0.05 0.7552870090634441 22.Mar2023 6.62 0.04 0.60790273556231 21.Mar2023 6.58 0.04 0.6116207951070336 20.Mar2023 6.54 -0.08 -1.2084592145015105 17.Mar2023 6.62 0.03 0.4552352048558422 16.Mar2023 6.59 -0.01 -0.15151515151515152 15.Mar2023 6.6 0.01 0.15174506828528073 14.Mar2023 6.59 -0.05 -0.7530120481927711 13.Mar2023 6.64 -0.01 -0.15037593984962405 10.Mar2023 6.65 -0.18 -2.6354319180087846 09.Mar2023 6.83 -0.09 -1.300578034682081 08.Mar2023 6.92 0 0 07.Mar2023 6.92 -0.01 -0.1443001443001443 06.Mar2023 6.93 -0.01 -0.1440922190201729 03.Mar2023 6.94 0.04 0.5797101449275363 02.Mar2023 6.9 0 0 01.Mar2023 6.9 0.05 0.7299270072992701 28.Feb2023 6.85 -0.06 -0.8683068017366136 27.Feb2023 6.91 -0.04 -0.5755395683453237 24.Feb2023 6.95 -0.12 -1.6973125884016973 23.Feb2023 7.07 0.08 1.1444921316165952 22.Feb2023 6.99 -0.08 -1.1315417256011315 21.Feb2023 7.07 -0.04 -0.5625879043600562 20.Feb2023 7.11 0.01 0.14084507042253522 17.Feb2023 7.1 -0.05 -0.6993006993006993 16.Feb2023 7.15 0.01 0.1400560224089636 15.Feb2023 7.14 -0.06 -0.8333333333333334 14.Feb2023 7.2 0.01 0.13908205841446453 13.Feb2023 7.19 0.03 0.41899441340782123 10.Feb2023 7.16 -0.05 -0.6934812760055479 09.Feb2023 7.21 0.03 0.4178272980501393 08.Feb2023 7.18 0.01 0.1394700139470014 07.Feb2023 7.17 0.12 1.702127659574468 06.Feb2023 7.05 -0.16 -2.219140083217753 03.Feb2023 7.21 -0.05 -0.6887052341597796 02.Feb2023 7.26 0.04 0.554016620498615 01.Feb2023 7.22 0.1 1.404494382022472 31.Jan2023 7.12 -0.08 -1.1111111111111112 30.Jan2023 7.2 -0.06 -0.8264462809917356 27.Jan2023 7.26 0.01 0.13793103448275862 26.Jan2023 7.25 0.1 1.3986013986013985 25.Jan2023 7.15 -0.03 -0.4178272980501393 24.Jan2023 7.18 0.01 0.1394700139470014 23.Jan2023 7.17 0.03 0.42016806722689076 20.Jan2023 7.14 0.08 1.13314447592068 19.Jan2023 7.06 -0.02 -0.2824858757062147 18.Jan2023 7.08 0.03 0.425531914893617 17.Jan2023 7.05 -0.04 -0.5641748942172073 16.Jan2023 7.09 0.02 0.2828854314002829 13.Jan2023 7.07 0.05 0.7122507122507122 12.Jan2023 7.02 0.04 0.5730659025787965 11.Jan2023 6.98 0 0 10.Jan2023 6.98 0 0 09.Jan2023 6.98 0.03 0.4316546762589928 06.Jan2023 6.95 0.04 0.5788712011577424 05.Jan2023 6.91 0.13 1.9174041297935103 04.Jan2023 6.78 0.06 0.8928571428571429 03.Jan2023 6.72 0.15 2.2831050228310503 02.Jan2023 6.57 -0.03 -0.45454545454545453 30.Dec2022 6.6 -0.06 -0.9009009009009009 29.Dec2022 6.66 0.01 0.15037593984962405 28.Dec2022 6.65 0 0 27.Dec2022 6.65 0 0 23.Dec2022 6.65 -0.04 -0.5979073243647235 22.Dec2022 6.69 0.05 0.7530120481927711 21.Dec2022 6.64 0.03 0.45385779122541603 20.Dec2022 6.61 -0.02 -0.30165912518853694 19.Dec2022 6.63 0.01 0.1510574018126888 16.Dec2022 6.62 0.02 0.30303030303030304 15.Dec2022 6.6 -0.08 -1.1976047904191616 14.Dec2022 6.68 -0.04 -0.5952380952380952 13.Dec2022 6.72 0.05 0.7496251874062968 12.Dec2022 6.67 -0.17 -2.4853801169590644 09.Dec2022 6.84 0.04 0.5882352941176471 08.Dec2022 6.8 0.07 1.0401188707280833 07.Dec2022 6.73 -0.09 -1.3196480938416422 06.Dec2022 6.82 -0.05 -0.727802037845706 05.Dec2022 6.87 -0.04 -0.5788712011577424 02.Dec2022 6.91 0.02 0.29027576197387517 01.Dec2022 6.89 0 0 30.Nov2022 6.89 0.11 1.6224188790560472 29.Nov2022 6.78 0.19 2.8831562974203337 28.Nov2022 6.59 -0.08 -1.199400299850075 25.Nov2022 6.67 -0.04 -0.5961251862891207 24.Nov2022 6.71 0.08 1.2066365007541477 23.Nov2022 6.63 -0.01 -0.15060240963855423 22.Nov2022 6.64 -0.03 -0.4497751124437781 21.Nov2022 6.67 -0.01 -0.1497005988023952 18.Nov2022 6.68 0.05 0.7541478129713424 17.Nov2022 6.63 -0.07 -1.044776119402985 16.Nov2022 6.7 -0.05 -0.7407407407407407 15.Nov2022 6.75 0.11 1.6566265060240963 14.Nov2022 6.64 0 0 11.Nov2022 6.64 0.14 2.1538461538461537 10.Nov2022 6.5 -0.13 -1.9607843137254901 09.Nov2022 6.63 0.02 0.30257186081694404 08.Nov2022 6.61 -0.01 -0.1510574018126888 07.Nov2022 6.62 -0.02 -0.30120481927710846 04.Nov2022 6.64 0.08 1.2195121951219512 03.Nov2022 6.56 0.01 0.15267175572519084 02.Nov2022 6.55 0.13 2.0249221183800623 31.Oct2022 6.42 0.13 2.066772655007949 28.Oct2022 6.29 -0.05 -0.7886435331230284 27.Oct2022 6.34 0.06 0.9554140127388535 26.Oct2022 6.28 0 0 25.Oct2022 6.28 -0.02 -0.31746031746031744 24.Oct2022 6.3 -0.19 -2.9275808936825887 21.Oct2022 6.49 -0.01 -0.15384615384615385 20.Oct2022 6.5 -0.02 -0.3067484662576687 19.Oct2022 6.52 -0.05 -0.76103500761035 18.Oct2022 6.57 0.03 0.45871559633027525 17.Oct2022 6.54 -0.03 -0.45662100456621 14.Oct2022 6.57 0.09 1.3888888888888888 13.Oct2022 6.48 -0.09 -1.36986301369863 12.Oct2022 6.57 0.02 0.3053435114503817 11.Oct2022 6.55 -0.16 -2.384500745156483 10.Oct2022 6.71 -0.02 -0.2971768202080238 07.Oct2022 6.73 -0.04 -0.5908419497784343 06.Oct2022 6.77 0.05 0.7440476190476191 05.Oct2022 6.72 0.11 1.6641452344931922 04.Oct2022 6.61 0.09 1.3803680981595092 03.Oct2022 6.52 0.01 0.15360983102918588 30.Sept2022 6.51 0 0 29.Sept2022 6.51 -0.12 -1.8099547511312217 28.Sept2022 6.63 -0.08 -1.1922503725782414 27.Sept2022 6.71 0.04 0.5997001499250375 26.Sept2022 6.67 -0.05 -0.7440476190476191 23.Sept2022 6.72 -0.06 -0.8849557522123894 22.Sept2022 6.78 -0.03 -0.44052863436123346 21.Sept2022 6.81 -0.03 -0.43859649122807015 20.Sept2022 6.84 0.09 1.3333333333333333 19.Sept2022 6.75 -0.02 -0.29542097488921715 16.Sept2022 6.77 -0.1 -1.455604075691412 15.Sept2022 6.87 -0.01 -0.14534883720930233 14.Sept2022 6.88 -0.06 -0.8645533141210374 13.Sept2022 6.94 0.04 0.5797101449275363 12.Sept2022 6.9 0.02 0.29069767441860467 09.Sept2022 6.88 0.04 0.5847953216374269 08.Sept2022 6.84 0.03 0.44052863436123346 07.Sept2022 6.81 -0.06 -0.8733624454148472 06.Sept2022 6.87 -0.01 -0.14534883720930233 05.Sept2022 6.88 0.04 0.5847953216374269 02.Sept2022 6.84 0 0 01.Sept2022 6.84 -0.11 -1.5827338129496402 31.Aug2022 6.95 0 0 30.Aug2022 6.95 -0.01 -0.14367816091954022 29.Aug2022 6.96 -0.1 -1.4164305949008498 26.Aug2022 7.06 -0.02 -0.2824858757062147 25.Aug2022 7.08 0.09 1.2875536480686696 24.Aug2022 6.99 0.03 0.43103448275862066 23.Aug2022 6.96 -0.01 -0.14347202295552366 22.Aug2022 6.97 -0.01 -0.14326647564469913 19.Aug2022 6.98 -0.02 -0.2857142857142857 18.Aug2022 7 -0.02 -0.2849002849002849 17.Aug2022 7.02 0 0 16.Aug2022 7.02 0.08 1.1527377521613833 12.Aug2022 6.94 0.06 0.872093023255814 11.Aug2022 6.88 0.09 1.3254786450662739 10.Aug2022 6.79 -0.06 -0.8759124087591241 09.Aug2022 6.85 -0.02 -0.29112081513828236 08.Aug2022 6.87 0.01 0.1457725947521866 05.Aug2022 6.86 0.03 0.43923865300146414 04.Aug2022 6.83 0.07 1.0355029585798816 03.Aug2022 6.76 0.04 0.5952380952380952 02.Aug2022 6.72 -0.05 -0.7385524372230429 01.Aug2022 6.77 -0.09 -1.3119533527696794 29.Jul2022 6.86 0 0 28.Jul2022 6.86 0.04 0.5865102639296188 27.Jul2022 6.82 0.04 0.5899705014749262 26.Jul2022 6.78 0.07 1.0432190760059612 25.Jul2022 6.71 -0.03 -0.44510385756676557 22.Jul2022 6.74 0.01 0.1485884101040119 21.Jul2022 6.73 0.03 0.44776119402985076 20.Jul2022 6.7 0.05 0.7518796992481203 19.Jul2022 6.65 -0.09 -1.3353115727002967 18.Jul2022 6.74 0.1 1.5060240963855422 15.Jul2022 6.64 -0.08 -1.1904761904761905 14.Jul2022 6.72 -0.01 -0.1485884101040119 13.Jul2022 6.73 0.03 0.44776119402985076 12.Jul2022 6.7 -0.05 -0.7407407407407407 11.Jul2022 6.75 -0.11 -1.6034985422740524 08.Jul2022 6.86 0.05 0.7342143906020558 07.Jul2022 6.81 0.13 1.9461077844311376 06.Jul2022 6.68 0.05 0.7541478129713424 05.Jul2022 6.63 0.04 0.6069802731411229 04.Jul2022 6.59 -0.03 -0.45317220543806647 01.Jul2022 6.62 0 0 30.Jun2022 6.62 -0.07 -1.046337817638266 29.Jun2022 6.69 -0.1 -1.4727540500736378 28.Jun2022 6.79 0.09 1.3432835820895523 27.Jun2022 6.7 0.05 0.7518796992481203 24.Jun2022 6.65 0.11 1.6819571865443426 22.Jun2022 6.54 -0.13 -1.949025487256372 21.Jun2022 6.67 0.08 1.2139605462822458 20.Jun2022 6.59 -0.04 -0.6033182503770739 17.Jun2022 6.63 -0.01 -0.15060240963855423 16.Jun2022 6.64 -0.09 -1.337295690936107 15.Jun2022 6.73 0.02 0.29806259314456035 14.Jun2022 6.71 0.01 0.14925373134328357 13.Jun2022 6.7 -0.2 -2.898550724637681 10.Jun2022 6.9 -0.04 -0.5763688760806917 09.Jun2022 6.94 0.01 0.1443001443001443 08.Jun2022 6.93 0.06 0.8733624454148472 07.Jun2022 6.87 -0.03 -0.43478260869565216 03.Jun2022 6.9 -0.01 -0.1447178002894356 02.Jun2022 6.91 -0.08 -1.1444921316165952 01.Jun2022 6.99 -0.03 -0.42735042735042733 31.May2022 7.02 0.08 1.1527377521613833 30.May2022 6.94 0.07 1.0189228529839884 27.May2022 6.87 0.14 2.0802377414561666 25.May2022 6.73 0.05 0.7485029940119761 24.May2022 6.68 -0.13 -1.908957415565345 23.May2022 6.81 -0.09 -1.3043478260869565 20.May2022 6.9 0.11 1.6200294550810015 19.May2022 6.79 -0.14 -2.0202020202020203 18.May2022 6.93 0.01 0.14450867052023122 17.May2022 6.92 0.07 1.0218978102189782 16.May2022 6.85 0.01 0.14619883040935672 13.May2022 6.84 0.17 2.548725637181409 12.May2022 6.67 -0.07 -1.0385756676557865 11.May2022 6.74 0.01 0.1485884101040119 10.May2022 6.73 -0.08 -1.1747430249632893 06.May2022 6.81 -0.24 -3.404255319148936 05.May2022 7.05 -0.01 -0.141643059490085 04.May2022 7.06 -0.03 -0.4231311706629055 03.May2022 7.09 -0.02 -0.2812939521800281 02.May2022 7.11 -0.09 -1.25 29.Apr2022 7.2 0.15 2.127659574468085 28.Apr2022 7.05 0.06 0.8583690987124464 27.Apr2022 6.99 0.05 0.7204610951008645 26.Apr2022 6.94 0.02 0.28901734104046245 25.Apr2022 6.92 -0.17 -2.397743300423131 22.Apr2022 7.09 -0.05 -0.7002801120448179 21.Apr2022 7.14 -0.04 -0.5571030640668524 20.Apr2022 7.18 -0.05 -0.6915629322268326 19.Apr2022 7.23 -0.1 -1.364256480218281 14.Apr2022 7.33 0.01 0.1366120218579235 13.Apr2022 7.32 0.05 0.687757909215956 12.Apr2022 7.27 0.01 0.13774104683195593 11.Apr2022 7.26 -0.1 -1.358695652173913 08.Apr2022 7.36 0 0 07.Apr2022 7.36 -0.05 -0.6747638326585695 06.Apr2022 7.41 -0.12 -1.593625498007968 05.Apr2022 7.53 -0.02 -0.26490066225165565 04.Apr2022 7.55 0.08 1.07095046854083 01.Apr2022 7.47 0.05 0.6738544474393531 31.Mar2022 7.42 0.01 0.1349527665317139 30.Mar2022 7.41 0.05 0.6793478260869565 29.Mar2022 7.36 0.01 0.1360544217687075 28.Mar2022 7.35 0.02 0.2728512960436562 25.Mar2022 7.33 -0.03 -0.4076086956521739 24.Mar2022 7.36 -0.07 -0.9421265141318977 23.Mar2022 7.43 0.01 0.1347708894878706 22.Mar2022 7.42 0.11 1.5047879616963065 21.Mar2022 7.31 -0.03 -0.4087193460490463 18.Mar2022 7.34 0.08 1.1019283746556474 17.Mar2022 7.26 0.09 1.2552301255230125 16.Mar2022 7.17 0.3 4.366812227074236 15.Mar2022 6.87 -0.14 -1.9971469329529243 14.Mar2022 7.01 -0.16 -2.2315202231520224 11.Mar2022 7.17 -0.06 -0.8298755186721992 10.Mar2022 7.23 0.08 1.118881118881119 09.Mar2022 7.15 0.06 0.846262341325811 08.Mar2022 7.09 -0.08 -1.1157601115760112 07.Mar2022 7.17 -0.22 -2.976995940460081 04.Mar2022 7.39 -0.09 -1.2032085561497325 03.Mar2022 7.48 0.01 0.13386880856760375 02.Mar2022 7.47 -0.04 -0.5326231691078562 01.Mar2022 7.51 0.03 0.40106951871657753 28.Feb2022 7.48 -0.09 -1.1889035667107002 25.Feb2022 7.57 0.1 1.3386880856760375 24.Feb2022 7.47 -0.36 -4.597701149425287 23.Feb2022 7.83 -0.02 -0.25477707006369427 22.Feb2022 7.85 -0.05 -0.6329113924050633 21.Feb2022 7.9 -0.09 -1.1264080100125156 18.Feb2022 7.99 -0.08 -0.9913258983890955 17.Feb2022 8.07 -0.02 -0.24721878862793573 16.Feb2022 8.09 0.06 0.7471980074719801 15.Feb2022 8.03 0.08 1.0062893081761006 14.Feb2022 7.95 -0.11 -1.3647642679900744 11.Feb2022 8.06 -0.03 -0.37082818294190356 10.Feb2022 8.09 0.08 0.9987515605493134 09.Feb2022 8.01 0.12 1.520912547528517 08.Feb2022 7.89 -0.02 -0.2528445006321112 07.Feb2022 7.91 -0.01 -0.12626262626262627 04.Feb2022 7.92 -0.01 -0.12610340479192939 03.Feb2022 7.93 -0.11 -1.3681592039800996 02.Feb2022 8.04 -0.02 -0.24813895781637718 01.Feb2022 8.06 0.05 0.6242197253433208 31.Jan2022 8.01 0.11 1.3924050632911393 28.Jan2022 7.9 -0.09 -1.1264080100125156 27.Jan2022 7.99 -0.02 -0.24968789013732834 26.Jan2022 8.01 0.1 1.2642225031605563 25.Jan2022 7.91 -0.05 -0.628140703517588 24.Jan2022 7.96 -0.11 -1.3630731102850062 21.Jan2022 8.07 -0.1 -1.2239902080783354 20.Jan2022 8.17 0.08 0.9888751545117429 19.Jan2022 8.09 0 0 18.Jan2022 8.09 -0.09 -1.1002444987775062 17.Jan2022 8.18 0.03 0.36809815950920244 14.Jan2022 8.15 -0.05 -0.6097560975609756 13.Jan2022 8.2 -0.06 -0.7263922518159807 12.Jan2022 8.26 0.13 1.5990159901599017 11.Jan2022 8.13 0.06 0.7434944237918215 10.Jan2022 8.07 0.01 0.12406947890818859 07.Jan2022 8.06 0.1 1.256281407035176 06.Jan2022 7.96 -0.08 -0.9950248756218906 05.Jan2022 8.04 -0.11 -1.3496932515337423 04.Jan2022 8.15 0.05 0.6172839506172839 03.Jan2022 8.1 0.01 0.12360939431396786 31.Dec2021 8.09 0.06 0.7471980074719801 30.Dec2021 8.03 0.05 0.6265664160401002 29.Dec2021 7.98 -0.08 -0.9925558312655087 28.Dec2021 8.06 0.07 0.8760951188986232 27.Dec2021 7.99 -0.03 -0.3740648379052369 23.Dec2021 8.02 0.07 0.8805031446540881 22.Dec2021 7.95 0 0 21.Dec2021 7.95 0.08 1.0165184243964422 20.Dec2021 7.87 -0.14 -1.7478152309612984 17.Dec2021 8.01 -0.1 -1.2330456226880395 16.Dec2021 8.11 0.07 0.8706467661691543 15.Dec2021 8.04 -0.09 -1.1070110701107012 14.Dec2021 8.13 -0.07 -0.8536585365853658 13.Dec2021 8.2 -0.04 -0.4854368932038835 10.Dec2021 8.24 -0.02 -0.24213075060532688 09.Dec2021 8.26 0.05 0.6090133982947625 08.Dec2021 8.21 0.01 0.12195121951219512 07.Dec2021 8.2 0.18 2.2443890274314215 06.Dec2021 8.02 -0.1 -1.2315270935960592 03.Dec2021 8.12 -0.05 -0.6119951040391677 02.Dec2021 8.17 0.02 0.24539877300613497 01.Dec2021 8.15 0.1 1.2422360248447204 30.Nov2021 8.05 -0.08 -0.984009840098401 29.Nov2021 8.13 0.02 0.2466091245376079 26.Nov2021 8.11 -0.27 -3.2219570405727924 25.Nov2021 8.38 0.03 0.3592814371257485 24.Nov2021 8.35 -0.04 -0.4767580452920143 23.Nov2021 8.39 -0.04 -0.4744958481613286 22.Nov2021 8.43 -0.02 -0.23668639053254437 19.Nov2021 8.45 0.03 0.35629453681710216 18.Nov2021 8.42 -0.09 -1.0575793184488838 17.Nov2021 8.51 0.02 0.23557126030624265 16.Nov2021 8.49 0.03 0.3546099290780142 15.Nov2021 8.46 0.01 0.11834319526627218 12.Nov2021 8.45 -0.03 -0.35377358490566035 11.Nov2021 8.48 0.08 0.9523809523809523 10.Nov2021 8.4 0.03 0.35842293906810035 09.Nov2021 8.37 0.01 0.11961722488038277 08.Nov2021 8.36 -0.02 -0.2386634844868735 05.Nov2021 8.38 0 0 04.Nov2021 8.38 0.05 0.6002400960384153 03.Nov2021 8.33 -0.01 -0.11990407673860912 02.Nov2021 8.34 0.02 0.2403846153846154 29.Oct2021 8.32 0.02 0.24096385542168675 28.Oct2021 8.3 -0.08 -0.954653937947494 27.Oct2021 8.38 -0.05 -0.5931198102016607 26.Oct2021 8.43 0.03 0.35714285714285715 25.Oct2021 8.4 0.06 0.7194244604316546 22.Oct2021 8.34 0.05 0.6031363088057901 21.Oct2021 8.29 -0.05 -0.5995203836930456 20.Oct2021 8.34 0.03 0.36101083032490977 19.Oct2021 8.31 0.04 0.4836759371221282 18.Oct2021 8.27 0 0 15.Oct2021 8.27 0.09 1.1002444987775062 14.Oct2021 8.18 0.06 0.7389162561576355 13.Oct2021 8.12 0.04 0.49504950495049505 12.Oct2021 8.08 -0.03 -0.36991368680641185 11.Oct2021 8.11 0.03 0.3712871287128713 08.Oct2021 8.08 -0.01 -0.12360939431396786 07.Oct2021 8.09 0.18 2.275600505689001 06.Oct2021 7.91 -0.02 -0.25220680958385877 05.Oct2021 7.93 -0.02 -0.25157232704402516 04.Oct2021 7.95 -0.06 -0.7490636704119851 01.Oct2021 8.01 -0.05 -0.6203473945409429 30.Sept2021 8.06 0.08 1.0025062656641603 29.Sept2021 7.98 -0.01 -0.1251564455569462 28.Sept2021 7.99 -0.04 -0.49813200498132004 27.Sept2021 8.03 0.01 0.12468827930174564 24.Sept2021 8.02 -0.01 -0.12453300124533001 23.Sept2021 8.03 0.05 0.6265664160401002 22.Sept2021 7.98 0.04 0.5037783375314862 21.Sept2021 7.94 0.01 0.12610340479192939 20.Sept2021 7.93 -0.15 -1.8564356435643565 17.Sept2021 8.08 0.02 0.24813895781637718 16.Sept2021 8.06 -0.03 -0.37082818294190356 15.Sept2021 8.09 -0.07 -0.8578431372549019 14.Sept2021 8.16 -0.01 -0.12239902080783353 13.Sept2021 8.17 -0.08 -0.9696969696969697 10.Sept2021 8.25 0.08 0.9791921664626683 09.Sept2021 8.17 -0.11 -1.328502415458937 08.Sept2021 8.28 -0.05 -0.6002400960384153 07.Sept2021 8.33 0.03 0.3614457831325301 06.Sept2021 8.3 0.05 0.6060606060606061 03.Sept2021 8.25 -0.02 -0.2418379685610641 02.Sept2021 8.27 0 0 01.Sept2021 8.27 0.03 0.3640776699029126 31.Aug2021 8.24 0.06 0.7334963325183375 30.Aug2021 8.18 0.03 0.36809815950920244 27.Aug2021 8.15 -0.03 -0.36674816625916873 26.Aug2021 8.18 -0.06 -0.7281553398058253 25.Aug2021 8.24 0.08 0.9803921568627451 24.Aug2021 8.16 0.19 2.383939774153074 23.Aug2021 7.97 0.09 1.1421319796954315 20.Aug2021 7.88 -0.07 -0.8805031446540881 19.Aug2021 7.95 -0.15 -1.8518518518518519 18.Aug2021 8.1 0.04 0.49627791563275436 17.Aug2021 8.06 -0.11 -1.346389228886169 16.Aug2021 8.17 -0.05 -0.6082725060827251 13.Aug2021 8.22 -0.05 -0.6045949214026602 12.Aug2021 8.27 -0.05 -0.6009615384615384 11.Aug2021 8.32 -0.06 -0.7159904534606205 10.Aug2021 8.38 0.07 0.8423586040914561 09.Aug2021 8.31 0.02 0.24125452352231605 06.Aug2021 8.29 0.02 0.2418379685610641 05.Aug2021 8.27 0.02 0.24242424242424243 04.Aug2021 8.25 0.12 1.4760147601476015 03.Aug2021 8.13 -0.03 -0.36764705882352944 02.Aug2021 8.16 0.03 0.36900369003690037 30.Jul2021 8.13 -0.05 -0.6112469437652812 29.Jul2021 8.18 0.14 1.7412935323383085 28.Jul2021 8.04 0.1 1.2594458438287153 27.Jul2021 7.94 -0.21 -2.576687116564417 26.Jul2021 8.15 -0.17 -2.043269230769231 23.Jul2021 8.32 0 0 22.Jul2021 8.32 0.06 0.7263922518159807 21.Jul2021 8.26 0.07 0.8547008547008547 20.Jul2021 8.19 0.03 0.36764705882352944 19.Jul2021 8.16 -0.22 -2.6252983293556085 16.Jul2021 8.38 -0.04 -0.4750593824228028 15.Jul2021 8.42 0.03 0.3575685339690107 14.Jul2021 8.39 0.02 0.23894862604540024 13.Jul2021 8.37 0.09 1.0869565217391304 12.Jul2021 8.28 0.09 1.098901098901099 09.Jul2021 8.19 0.04 0.49079754601226994 08.Jul2021 8.15 -0.2 -2.395209580838323 07.Jul2021 8.35 0.05 0.6024096385542169 06.Jul2021 8.3 0 0 05.Jul2021 8.3 -0.03 -0.36014405762304924 02.Jul2021 8.33 -0.04 -0.4778972520908005 01.Jul2021 8.37 -0.05 -0.5938242280285035 30.Jun2021 8.42 0.01 0.11890606420927467 29.Jun2021 8.41 -- -- BGF Emerging Markets Sustainable Equity Fund Fund Inception 29-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun2021 -- 31.Jul2021 -3.444181 31.Aug2021 1.353014 30.Sept2021 -2.184466 31.Oct2021 3.225806 30.Nov2021 -3.245192 31.Dec2021 0.496894 31.Jan2022 -0.988875 28.Feb2022 -6.616729 31.Mar2022 -0.802139 30.Apr2022 -2.96496 31.May2022 -2.5 30.Jun2022 -5.698006 31.Jul2022 3.625378 31.Aug2022 1.311953 30.Sept2022 -6.330935 31.Oct2022 -1.382488 30.Nov2022 7.320872 31.Dec2022 -4.208999 31.Jan2023 7.878788 28.Feb2023 -3.792135 31.Mar2023 -1.167883 30.Apr2023 -3.10192 31.May2023 3.506098 30.Jun2023 1.325479 31.Jul2023 3.052326 31.Aug2023 -4.231312 30.Sept2023 -1.030928 31.Oct2023 -5.505952 30.Nov2023 4.251969 31.Dec2023 3.172205 31.Jan2024 -3.953148 29.Feb2024 2.439024