BGF Emerging Markets Impact Bond Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets over the long term (at least five consecutive years). The Fund invests at least 80% of its total assets in a concentrated global portfolio of “Green, Social and Sustainability” (GSS) bonds issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets, where the proceeds of such GSS bonds are tied to green and socially responsible projects. More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. For the selection of GSS bonds, the Investment Adviser (IA) will analyse the use of proceeds of the issues and the issuer framework for alignment of the bonds with the Green Bond Principles (GBP), Social Bond Principles (SBP), and Sustainability Bond Guidelines (SBG) of the International Capital Markets Association to determine suitability within the investment universe. For the selection of non-GSS bonds, including emerging market corporate bonds and sovereign bonds, the Investment Adviser will only invest in highly rated ESG bonds. Net Assets of Fund USD 101.907.670 Share Class launch date 12.Jul2021 Fund Launch Date 12.Jul2021 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 JPM JESG EM Green Bond (JESG EM GENIE) USD Hedged Index SFDR Classification Article 9 Initial Charge 5,00% Ongoing Charges Figures 0,60% ISIN LU2337645589 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 100.000,00 Minimum Subsequent Investment USD 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 BGMIBDU SEDOL BMBQ8Z1 29-Feb-2024 BGF Emerging Markets Impact Bond Fund Inception Date 12.Jul2021 Fund Holdings as of - Total Net Assets USD 1.139.714,61 Number of Securities 64,00 Shares Outstanding 120.250,00 Name Weight (%) FONDO MIVIVIENDA SA RegS 4.625 04/12/2027 3.1424 SERBIA (REPUBLIC OF) MTN RegS 1 09/23/2028 2.8496 BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25 04/18/2030 2.7512 CHILE (REPUBLIC OF) 2.75 01/31/2027 2.7476 BAHIA SUL HOLDINGS GMBH RegS 5.75 07/14/2026 2.6279 MERCADOLIBRE INC 2.375 01/14/2026 2.512 STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 10/14/2038 2.5072 EMPRESA NACIONAL DE TELECOMUNICACI RegS 3.05 09/14/2032 2.4306 POSCO RegS 2.75 07/15/2024 2.3615 HUNGARY (GOVERNMENT) RegS 5 02/22/2027 2.3522 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 9.48 0.01 0.10559662090813093 27.Mar2024 9.47 0.01 0.10570824524312897 26.Mar2024 9.46 0 0 25.Mar2024 9.46 0 0 22.Mar2024 9.46 0.01 0.10582010582010581 21.Mar2024 9.45 0.03 0.3184713375796178 20.Mar2024 9.42 0.01 0.10626992561105207 19.Mar2024 9.41 -0.01 -0.10615711252653928 18.Mar2024 9.42 0 0 15.Mar2024 9.42 -0.01 -0.10604453870625663 14.Mar2024 9.43 0 0 13.Mar2024 9.43 -0.01 -0.1059322033898305 12.Mar2024 9.44 -0.01 -0.10582010582010581 11.Mar2024 9.45 0.01 0.1059322033898305 08.Mar2024 9.44 0 0 07.Mar2024 9.44 0.02 0.21231422505307856 06.Mar2024 9.42 0.01 0.10626992561105207 05.Mar2024 9.41 0 0 04.Mar2024 9.41 0.01 0.10638297872340426 01.Mar2024 9.4 0.01 0.10649627263045794 29.Feb2024 9.39 0 0 28.Feb2024 9.39 0 0 27.Feb2024 9.39 -0.01 -0.10638297872340426 26.Feb2024 9.4 0.01 0.10649627263045794 23.Feb2024 9.39 0.01 0.10660980810234541 22.Feb2024 9.38 -0.01 -0.10649627263045794 21.Feb2024 9.39 0.01 0.10660980810234541 20.Feb2024 9.38 0.01 0.10672358591248667 19.Feb2024 9.37 0 0 16.Feb2024 9.37 -0.01 -0.10660980810234541 15.Feb2024 9.38 0.02 0.21367521367521367 14.Feb2024 9.36 -0.01 -0.10672358591248667 13.Feb2024 9.37 -0.02 -0.21299254526091588 12.Feb2024 9.39 0.01 0.10660980810234541 09.Feb2024 9.38 0 0 08.Feb2024 9.38 -0.01 -0.10649627263045794 07.Feb2024 9.39 0.04 0.42780748663101603 06.Feb2024 9.35 -0.03 -0.31982942430703626 05.Feb2024 9.38 -0.03 -0.3188097768331562 02.Feb2024 9.41 0.01 0.10638297872340426 01.Feb2024 9.4 0.02 0.21321961620469082 31.Jan2024 9.38 0.01 0.10672358591248667 30.Jan2024 9.37 0.01 0.10683760683760683 29.Jan2024 9.36 0.01 0.10695187165775401 26.Jan2024 9.35 0.02 0.21436227224008575 25.Jan2024 9.33 -0.01 -0.10706638115631692 24.Jan2024 9.34 0 0 23.Jan2024 9.34 0 0 22.Jan2024 9.34 0.01 0.10718113612004287 19.Jan2024 9.33 0 0 18.Jan2024 9.33 -0.01 -0.10706638115631692 17.Jan2024 9.34 -0.02 -0.21367521367521367 16.Jan2024 9.36 -0.01 -0.10672358591248667 15.Jan2024 9.37 0.02 0.21390374331550802 12.Jan2024 9.35 0.01 0.10706638115631692 11.Jan2024 9.34 0.01 0.10718113612004287 10.Jan2024 9.33 0.01 0.1072961373390558 09.Jan2024 9.32 0 0 08.Jan2024 9.32 0 0 05.Jan2024 9.32 -0.03 -0.32085561497326204 04.Jan2024 9.35 -0.01 -0.10683760683760683 03.Jan2024 9.36 -0.01 -0.10672358591248667 02.Jan2024 9.37 -0.01 -0.10660980810234541 29.Dec2023 9.38 -0.01 -0.10649627263045794 28.Dec2023 9.39 0.02 0.21344717182497333 27.Dec2023 9.37 0.01 0.10683760683760683 22.Dec2023 9.36 0 0 21.Dec2023 9.36 0.01 0.10695187165775401 20.Dec2023 9.35 0.01 0.10706638115631692 19.Dec2023 9.34 0.01 0.10718113612004287 18.Dec2023 9.33 0 0 15.Dec2023 9.33 0.02 0.21482277121374865 14.Dec2023 9.31 0.1 1.0857763300760044 13.Dec2023 9.21 0.01 0.10869565217391304 12.Dec2023 9.2 0 0 11.Dec2023 9.2 0.01 0.1088139281828074 08.Dec2023 9.19 0 0 07.Dec2023 9.19 0.01 0.10893246187363835 06.Dec2023 9.18 0.03 0.32786885245901637 05.Dec2023 9.15 0 0 04.Dec2023 9.15 0.04 0.43907793633369924 01.Dec2023 9.11 0 0 30.Nov2023 9.11 0.02 0.22002200220022003 29.Nov2023 9.09 0.04 0.4419889502762431 28.Nov2023 9.05 0.01 0.11061946902654868 27.Nov2023 9.04 0 0 24.Nov2023 9.04 0 0 23.Nov2023 9.04 0 0 22.Nov2023 9.04 0.02 0.22172949002217296 21.Nov2023 9.02 0.03 0.3337041156840934 20.Nov2023 8.99 -0.01 -0.1111111111111111 17.Nov2023 9 0.05 0.5586592178770949 16.Nov2023 8.95 -0.01 -0.11160714285714286 15.Nov2023 8.96 0.04 0.4484304932735426 14.Nov2023 8.92 0.01 0.1122334455667789 13.Nov2023 8.91 0 0 10.Nov2023 8.91 -0.01 -0.11210762331838565 09.Nov2023 8.92 0.01 0.1122334455667789 08.Nov2023 8.91 0.01 0.11235955056179775 07.Nov2023 8.9 -0.01 -0.1122334455667789 06.Nov2023 8.91 0.03 0.33783783783783783 03.Nov2023 8.88 0.03 0.3389830508474576 02.Nov2023 8.85 0.05 0.5681818181818182 31.Oct2023 8.8 0 0 30.Oct2023 8.8 0.01 0.11376564277588168 27.Oct2023 8.79 0.01 0.11389521640091116 26.Oct2023 8.78 -0.02 -0.22727272727272727 25.Oct2023 8.8 0.01 0.11376564277588168 24.Oct2023 8.79 0.03 0.3424657534246575 23.Oct2023 8.76 -0.01 -0.11402508551881414 20.Oct2023 8.77 0 0 19.Oct2023 8.77 -0.03 -0.3409090909090909 18.Oct2023 8.8 -0.02 -0.22675736961451248 17.Oct2023 8.82 -0.02 -0.22624434389140272 16.Oct2023 8.84 0 0 13.Oct2023 8.84 -0.01 -0.11299435028248588 12.Oct2023 8.85 0 0 11.Oct2023 8.85 0.03 0.3401360544217687 10.Oct2023 8.82 0.03 0.3412969283276451 09.Oct2023 8.79 -0.01 -0.11363636363636363 06.Oct2023 8.8 0 0 05.Oct2023 8.8 0 0 04.Oct2023 8.8 -0.03 -0.33975084937712347 03.Oct2023 8.83 -0.03 -0.33860045146726864 02.Oct2023 8.86 -0.01 -0.11273957158962795 29.Sept2023 8.87 0.02 0.22598870056497175 28.Sept2023 8.85 -0.03 -0.33783783783783783 27.Sept2023 8.88 -0.01 -0.1124859392575928 26.Sept2023 8.89 0 0 25.Sept2023 8.89 -0.01 -0.11235955056179775 22.Sept2023 8.9 0 0 21.Sept2023 8.9 -0.03 -0.335946248600224 20.Sept2023 8.93 0 0 19.Sept2023 8.93 0 0 18.Sept2023 8.93 0 0 15.Sept2023 8.93 -0.01 -0.11185682326621924 14.Sept2023 8.94 0.01 0.11198208286674133 13.Sept2023 8.93 -0.01 -0.11185682326621924 12.Sept2023 8.94 0 0 11.Sept2023 8.94 0 0 08.Sept2023 8.94 0.01 0.11198208286674133 07.Sept2023 8.93 -0.01 -0.11185682326621924 06.Sept2023 8.94 0 0 05.Sept2023 8.94 -0.02 -0.22321428571428573 04.Sept2023 8.96 0 0 01.Sept2023 8.96 0 0 31.Aug2023 8.96 0.01 0.11173184357541899 30.Aug2023 8.95 0.01 0.11185682326621924 29.Aug2023 8.94 0.01 0.11198208286674133 28.Aug2023 8.93 0.01 0.11210762331838565 25.Aug2023 8.92 -0.01 -0.11198208286674133 24.Aug2023 8.93 0.02 0.2244668911335578 23.Aug2023 8.91 0.01 0.11235955056179775 22.Aug2023 8.9 0 0 21.Aug2023 8.9 -0.02 -0.2242152466367713 18.Aug2023 8.92 -0.01 -0.11198208286674133 17.Aug2023 8.93 -0.02 -0.22346368715083798 16.Aug2023 8.95 -0.03 -0.33407572383073497 14.Aug2023 8.98 -0.01 -0.11123470522803114 11.Aug2023 8.99 -0.01 -0.1111111111111111 10.Aug2023 9 0.01 0.11123470522803114 09.Aug2023 8.99 0 0 08.Aug2023 8.99 0.01 0.111358574610245 07.Aug2023 8.98 0.02 0.22321428571428573 04.Aug2023 8.96 -0.01 -0.11148272017837235 03.Aug2023 8.97 -0.03 -0.3333333333333333 02.Aug2023 9 -0.02 -0.22172949002217296 01.Aug2023 9.02 0 0 31.Jul2023 9.02 0.01 0.11098779134295228 28.Jul2023 9.01 -0.01 -0.11086474501108648 27.Jul2023 9.02 0.01 0.11098779134295228 26.Jul2023 9.01 0 0 25.Jul2023 9.01 0 0 24.Jul2023 9.01 -0.01 -0.11086474501108648 21.Jul2023 9.02 0.01 0.11098779134295228 20.Jul2023 9.01 0 0 19.Jul2023 9.01 0.01 0.1111111111111111 18.Jul2023 9 0.02 0.22271714922049 17.Jul2023 8.98 0 0 14.Jul2023 8.98 0.02 0.22321428571428573 13.Jul2023 8.96 0.04 0.4484304932735426 12.Jul2023 8.92 0.02 0.2247191011235955 11.Jul2023 8.9 0.02 0.22522522522522523 10.Jul2023 8.88 0 0 07.Jul2023 8.88 -0.03 -0.3367003367003367 06.Jul2023 8.91 -0.02 -0.22396416573348266 05.Jul2023 8.93 0 0 04.Jul2023 8.93 0 0 03.Jul2023 8.93 0.01 0.11210762331838565 30.Jun2023 8.92 -0.02 -0.22371364653243847 29.Jun2023 8.94 0 0 28.Jun2023 8.94 0 0 27.Jun2023 8.94 0 0 26.Jun2023 8.94 0 0 22.Jun2023 8.94 0 0 21.Jun2023 8.94 0.01 0.11198208286674133 20.Jun2023 8.93 0 0 19.Jun2023 8.93 0 0 16.Jun2023 8.93 0.01 0.11210762331838565 15.Jun2023 8.92 0 0 14.Jun2023 8.92 0 0 13.Jun2023 8.92 0 0 12.Jun2023 8.92 0.01 0.1122334455667789 09.Jun2023 8.91 0.02 0.2249718785151856 08.Jun2023 8.89 -0.01 -0.11235955056179775 07.Jun2023 8.9 0 0 06.Jun2023 8.9 0.02 0.22522522522522523 05.Jun2023 8.88 0 0 02.Jun2023 8.88 0.01 0.11273957158962795 01.Jun2023 8.87 0.01 0.11286681715575621 31.May2023 8.86 0.01 0.11299435028248588 30.May2023 8.85 0.01 0.11312217194570136 26.May2023 8.84 0 0 25.May2023 8.84 -0.02 -0.22573363431151242 24.May2023 8.86 0.01 0.11299435028248588 23.May2023 8.85 -0.02 -0.2254791431792559 22.May2023 8.87 -0.01 -0.11261261261261261 19.May2023 8.88 -0.02 -0.2247191011235955 17.May2023 8.9 0 0 16.May2023 8.9 0 0 15.May2023 8.9 -0.02 -0.2242152466367713 12.May2023 8.92 0.01 0.1122334455667789 11.May2023 8.91 0.01 0.11235955056179775 10.May2023 8.9 0.01 0.1124859392575928 08.May2023 8.89 -0.01 -0.11235955056179775 05.May2023 8.9 0 0 04.May2023 8.9 0.01 0.1124859392575928 03.May2023 8.89 0.02 0.2254791431792559 02.May2023 8.87 -0.01 -0.11261261261261261 28.Apr2023 8.88 0.01 0.11273957158962795 27.Apr2023 8.87 -0.01 -0.11261261261261261 26.Apr2023 8.88 0.02 0.22573363431151242 25.Apr2023 8.86 0.02 0.22624434389140272 24.Apr2023 8.84 -0.01 -0.11299435028248588 21.Apr2023 8.85 0.01 0.11312217194570136 20.Apr2023 8.84 0 0 19.Apr2023 8.84 -0.02 -0.22573363431151242 18.Apr2023 8.86 -0.01 -0.11273957158962795 17.Apr2023 8.87 0 0 14.Apr2023 8.87 0 0 13.Apr2023 8.87 0 0 12.Apr2023 8.87 -0.01 -0.11261261261261261 11.Apr2023 8.88 -0.01 -0.1124859392575928 06.Apr2023 8.89 0.02 0.2254791431792559 05.Apr2023 8.87 0.02 0.22598870056497175 04.Apr2023 8.85 0.02 0.22650056625141562 03.Apr2023 8.83 0.02 0.22701475595913734 31.Mar2023 8.81 0.02 0.22753128555176336 30.Mar2023 8.79 0.02 0.22805017103762829 29.Mar2023 8.77 0 0 28.Mar2023 8.77 -0.01 -0.11389521640091116 27.Mar2023 8.78 0 0 24.Mar2023 8.78 0.02 0.228310502283105 23.Mar2023 8.76 0.04 0.45871559633027525 22.Mar2023 8.72 0 0 21.Mar2023 8.72 0 0 20.Mar2023 8.72 -0.01 -0.1145475372279496 17.Mar2023 8.73 0 0 16.Mar2023 8.73 0 0 15.Mar2023 8.73 0 0 14.Mar2023 8.73 -0.03 -0.3424657534246575 13.Mar2023 8.76 0.04 0.45871559633027525 10.Mar2023 8.72 0.02 0.22988505747126436 09.Mar2023 8.7 -0.01 -0.1148105625717566 08.Mar2023 8.71 -0.01 -0.11467889908256881 07.Mar2023 8.72 -0.01 -0.1145475372279496 06.Mar2023 8.73 0.03 0.3448275862068966 03.Mar2023 8.7 0.01 0.11507479861910241 02.Mar2023 8.69 -0.04 -0.4581901489117984 01.Mar2023 8.73 0.01 0.11467889908256881 28.Feb2023 8.72 -0.01 -0.1145475372279496 27.Feb2023 8.73 -0.01 -0.11441647597254005 24.Feb2023 8.74 0.01 0.1145475372279496 23.Feb2023 8.73 0.02 0.2296211251435132 22.Feb2023 8.71 -0.04 -0.45714285714285713 21.Feb2023 8.75 -0.02 -0.22805017103762829 20.Feb2023 8.77 0.01 0.1141552511415525 17.Feb2023 8.76 -0.03 -0.3412969283276451 16.Feb2023 8.79 -0.01 -0.11363636363636363 15.Feb2023 8.8 -0.02 -0.22675736961451248 14.Feb2023 8.82 0 0 13.Feb2023 8.82 -0.01 -0.11325028312570781 10.Feb2023 8.83 -0.05 -0.5630630630630631 09.Feb2023 8.88 0 0 08.Feb2023 8.88 0 0 07.Feb2023 8.88 -0.01 -0.1124859392575928 06.Feb2023 8.89 -0.05 -0.5592841163310962 03.Feb2023 8.94 0.01 0.11198208286674133 02.Feb2023 8.93 0.05 0.5630630630630631 01.Feb2023 8.88 0.01 0.11273957158962795 31.Jan2023 8.87 0 0 30.Jan2023 8.87 0 0 27.Jan2023 8.87 0 0 26.Jan2023 8.87 0 0 25.Jan2023 8.87 0 0 24.Jan2023 8.87 0.03 0.3393665158371041 23.Jan2023 8.84 0 0 20.Jan2023 8.84 0 0 19.Jan2023 8.84 0.02 0.22675736961451248 18.Jan2023 8.82 0.04 0.45558086560364464 17.Jan2023 8.78 -0.01 -0.11376564277588168 16.Jan2023 8.79 0 0 13.Jan2023 8.79 0.03 0.3424657534246575 12.Jan2023 8.76 0.01 0.11428571428571428 11.Jan2023 8.75 0.02 0.2290950744558992 10.Jan2023 8.73 0.01 0.11467889908256881 09.Jan2023 8.72 0.04 0.4608294930875576 06.Jan2023 8.68 -0.02 -0.22988505747126436 05.Jan2023 8.7 0 0 04.Jan2023 8.7 0.01 0.11507479861910241 03.Jan2023 8.69 0.02 0.2306805074971165 02.Jan2023 8.67 0 0 30.Dec2022 8.67 0 0 29.Dec2022 8.67 0 0 28.Dec2022 8.67 -0.01 -0.1152073732718894 27.Dec2022 8.68 -0.01 -0.11507479861910241 23.Dec2022 8.69 -0.01 -0.11494252873563218 22.Dec2022 8.7 0.02 0.2304147465437788 21.Dec2022 8.68 -0.01 -0.11507479861910241 20.Dec2022 8.69 -0.03 -0.3440366972477064 19.Dec2022 8.72 -0.01 -0.1145475372279496 16.Dec2022 8.73 -0.02 -0.22857142857142856 15.Dec2022 8.75 0.03 0.3440366972477064 14.Dec2022 8.72 0.01 0.1148105625717566 13.Dec2022 8.71 0.03 0.3456221198156682 12.Dec2022 8.68 -0.01 -0.11507479861910241 09.Dec2022 8.69 -0.01 -0.11494252873563218 08.Dec2022 8.7 0.04 0.4618937644341801 07.Dec2022 8.66 0 0 06.Dec2022 8.66 0 0 05.Dec2022 8.66 0.03 0.34762456546929316 02.Dec2022 8.63 0.02 0.23228803716608595 01.Dec2022 8.61 0.06 0.7017543859649122 30.Nov2022 8.55 0.03 0.352112676056338 29.Nov2022 8.52 0 0 28.Nov2022 8.52 0.02 0.23529411764705882 25.Nov2022 8.5 0.01 0.11778563015312132 24.Nov2022 8.49 0.02 0.2361275088547816 23.Nov2022 8.47 0.02 0.23668639053254437 22.Nov2022 8.45 0.01 0.11848341232227488 21.Nov2022 8.44 0.01 0.11862396204033215 18.Nov2022 8.43 -0.01 -0.11848341232227488 17.Nov2022 8.44 0.01 0.11862396204033215 16.Nov2022 8.43 0.03 0.35714285714285715 15.Nov2022 8.4 0.04 0.4784688995215311 14.Nov2022 8.36 0.03 0.36014405762304924 11.Nov2022 8.33 0.08 0.9696969696969697 10.Nov2022 8.25 0.03 0.36496350364963503 09.Nov2022 8.22 0.02 0.24390243902439024 08.Nov2022 8.2 0 0 07.Nov2022 8.2 0.03 0.3671970624235006 04.Nov2022 8.17 0.01 0.12254901960784313 03.Nov2022 8.16 -0.03 -0.3663003663003663 02.Nov2022 8.19 0.03 0.36764705882352944 31.Oct2022 8.16 0 0 28.Oct2022 8.16 0.03 0.36900369003690037 27.Oct2022 8.13 0.03 0.37037037037037035 26.Oct2022 8.1 0.05 0.6211180124223602 25.Oct2022 8.05 -0.02 -0.24783147459727387 24.Oct2022 8.07 0.02 0.2484472049689441 21.Oct2022 8.05 -0.04 -0.49443757725587145 20.Oct2022 8.09 -0.03 -0.3694581280788177 19.Oct2022 8.12 -0.02 -0.2457002457002457 18.Oct2022 8.14 -0.01 -0.12269938650306748 17.Oct2022 8.15 -0.03 -0.36674816625916873 14.Oct2022 8.18 0 0 13.Oct2022 8.18 -0.03 -0.3654080389768575 12.Oct2022 8.21 -0.03 -0.3640776699029126 11.Oct2022 8.24 -0.01 -0.12121212121212122 10.Oct2022 8.25 -0.01 -0.12106537530266344 07.Oct2022 8.26 -0.03 -0.3618817852834741 06.Oct2022 8.29 -0.01 -0.12048192771084337 05.Oct2022 8.3 0.01 0.12062726176115803 04.Oct2022 8.29 0.06 0.7290400972053463 03.Oct2022 8.23 0.01 0.12165450121654502 30.Sept2022 8.22 0 0 29.Sept2022 8.22 0 0 28.Sept2022 8.22 -0.09 -1.0830324909747293 27.Sept2022 8.31 -0.04 -0.47904191616766467 26.Sept2022 8.35 -0.05 -0.5952380952380952 23.Sept2022 8.4 -0.06 -0.7092198581560284 22.Sept2022 8.46 -0.02 -0.2358490566037736 21.Sept2022 8.48 -0.02 -0.23529411764705882 20.Sept2022 8.5 -0.03 -0.3516998827667057 19.Sept2022 8.53 -0.02 -0.23391812865497075 16.Sept2022 8.55 -0.02 -0.23337222870478413 15.Sept2022 8.57 0 0 14.Sept2022 8.57 -0.05 -0.580046403712297 13.Sept2022 8.62 0 0 12.Sept2022 8.62 0 0 09.Sept2022 8.62 0 0 08.Sept2022 8.62 0.03 0.3492433061699651 07.Sept2022 8.59 -0.03 -0.3480278422273782 06.Sept2022 8.62 0 0 05.Sept2022 8.62 0.01 0.11614401858304298 02.Sept2022 8.61 -0.01 -0.11600928074245939 01.Sept2022 8.62 -0.04 -0.4618937644341801 31.Aug2022 8.66 -0.02 -0.2304147465437788 30.Aug2022 8.68 -0.01 -0.11507479861910241 29.Aug2022 8.69 -0.03 -0.3440366972477064 26.Aug2022 8.72 0 0 25.Aug2022 8.72 0 0 24.Aug2022 8.72 0 0 23.Aug2022 8.72 -0.02 -0.2288329519450801 22.Aug2022 8.74 -0.03 -0.34207525655644244 19.Aug2022 8.77 -0.02 -0.22753128555176336 18.Aug2022 8.79 -0.01 -0.11363636363636363 17.Aug2022 8.8 -0.03 -0.33975084937712347 16.Aug2022 8.83 0.02 0.22701475595913734 12.Aug2022 8.81 -0.01 -0.11337868480725624 11.Aug2022 8.82 0.04 0.45558086560364464 10.Aug2022 8.78 0.03 0.34285714285714286 09.Aug2022 8.75 0.03 0.3440366972477064 08.Aug2022 8.72 -0.02 -0.2288329519450801 05.Aug2022 8.74 0.02 0.22935779816513763 04.Aug2022 8.72 0.04 0.4608294930875576 03.Aug2022 8.68 -0.04 -0.45871559633027525 02.Aug2022 8.72 0.04 0.4608294930875576 01.Aug2022 8.68 0.04 0.46296296296296297 29.Jul2022 8.64 0.05 0.5820721769499418 28.Jul2022 8.59 0.03 0.35046728971962615 27.Jul2022 8.56 -0.01 -0.11668611435239207 26.Jul2022 8.57 0.01 0.11682242990654206 25.Jul2022 8.56 0.03 0.3516998827667057 22.Jul2022 8.53 0.04 0.4711425206124853 21.Jul2022 8.49 0.04 0.47337278106508873 20.Jul2022 8.45 0.02 0.2372479240806643 19.Jul2022 8.43 -0.02 -0.23668639053254437 18.Jul2022 8.45 0 0 15.Jul2022 8.45 0 0 14.Jul2022 8.45 -0.04 -0.4711425206124853 13.Jul2022 8.49 -0.03 -0.352112676056338 12.Jul2022 8.52 -0.02 -0.234192037470726 11.Jul2022 8.54 0.01 0.11723329425556858 08.Jul2022 8.53 -0.03 -0.35046728971962615 07.Jul2022 8.56 0 0 06.Jul2022 8.56 0 0 05.Jul2022 8.56 -0.02 -0.2331002331002331 04.Jul2022 8.58 0.02 0.2336448598130841 01.Jul2022 8.56 0.01 0.11695906432748537 30.Jun2022 8.55 0.01 0.117096018735363 29.Jun2022 8.54 -0.03 -0.3500583430571762 28.Jun2022 8.57 -0.02 -0.23282887077997672 27.Jun2022 8.59 0 0 24.Jun2022 8.59 0 0 22.Jun2022 8.59 -0.01 -0.11627906976744186 21.Jun2022 8.6 -0.01 -0.11614401858304298 20.Jun2022 8.61 0 0 17.Jun2022 8.61 0.02 0.23282887077997672 16.Jun2022 8.59 -0.03 -0.3480278422273782 15.Jun2022 8.62 -0.02 -0.23148148148148148 14.Jun2022 8.64 -0.06 -0.6896551724137931 13.Jun2022 8.7 -0.09 -1.023890784982935 10.Jun2022 8.79 -0.03 -0.3401360544217687 09.Jun2022 8.82 0 0 08.Jun2022 8.82 0 0 07.Jun2022 8.82 -0.02 -0.22624434389140272 03.Jun2022 8.84 0 0 02.Jun2022 8.84 -0.01 -0.11299435028248588 01.Jun2022 8.85 -0.01 -0.11286681715575621 31.May2022 8.86 0 0 30.May2022 8.86 0.02 0.22624434389140272 27.May2022 8.84 0.06 0.683371298405467 25.May2022 8.78 0.03 0.34285714285714286 24.May2022 8.75 0 0 23.May2022 8.75 0.02 0.2290950744558992 20.May2022 8.73 0 0 19.May2022 8.73 0 0 18.May2022 8.73 -0.02 -0.22857142857142856 17.May2022 8.75 -0.02 -0.22805017103762829 16.May2022 8.77 -0.01 -0.11389521640091116 13.May2022 8.78 -0.01 -0.11376564277588168 12.May2022 8.79 0.01 0.11389521640091116 11.May2022 8.78 0 0 10.May2022 8.78 -0.07 -0.7909604519774012 06.May2022 8.85 -0.03 -0.33783783783783783 05.May2022 8.88 0.01 0.11273957158962795 04.May2022 8.87 0.01 0.11286681715575621 03.May2022 8.86 -0.04 -0.449438202247191 02.May2022 8.9 -0.03 -0.335946248600224 29.Apr2022 8.93 -0.02 -0.22346368715083798 28.Apr2022 8.95 -0.02 -0.2229654403567447 27.Apr2022 8.97 -0.02 -0.22246941045606228 26.Apr2022 8.99 0.01 0.111358574610245 25.Apr2022 8.98 -0.03 -0.33296337402885684 22.Apr2022 9.01 -0.04 -0.4419889502762431 21.Apr2022 9.05 0 0 20.Apr2022 9.05 -0.01 -0.11037527593818984 19.Apr2022 9.06 -0.06 -0.6578947368421053 14.Apr2022 9.12 0.02 0.21978021978021978 13.Apr2022 9.1 0 0 12.Apr2022 9.1 -0.02 -0.21929824561403508 11.Apr2022 9.12 -0.04 -0.4366812227074236 08.Apr2022 9.16 -0.04 -0.43478260869565216 07.Apr2022 9.2 0.01 0.1088139281828074 06.Apr2022 9.19 -0.04 -0.4333694474539545 05.Apr2022 9.23 0 0 04.Apr2022 9.23 0.01 0.10845986984815618 01.Apr2022 9.22 -0.01 -0.10834236186348863 31.Mar2022 9.23 0.01 0.10845986984815618 30.Mar2022 9.22 0.03 0.3264417845484222 29.Mar2022 9.19 0.02 0.21810250817884405 28.Mar2022 9.17 -0.02 -0.2176278563656148 25.Mar2022 9.19 0.01 0.10893246187363835 24.Mar2022 9.18 0 0 23.Mar2022 9.18 0 0 22.Mar2022 9.18 -0.04 -0.43383947939262474 21.Mar2022 9.22 0.01 0.10857763300760044 18.Mar2022 9.21 0.02 0.2176278563656148 17.Mar2022 9.19 0.07 0.7675438596491229 16.Mar2022 9.12 0 0 15.Mar2022 9.12 -0.02 -0.2188183807439825 14.Mar2022 9.14 -0.05 -0.544069640914037 11.Mar2022 9.19 -0.02 -0.21715526601520088 10.Mar2022 9.21 0.02 0.2176278563656148 09.Mar2022 9.19 -0.04 -0.4333694474539545 08.Mar2022 9.23 -0.04 -0.43149946062567424 07.Mar2022 9.27 -0.08 -0.8556149732620321 04.Mar2022 9.35 0 0 03.Mar2022 9.35 -0.04 -0.42598509052183176 02.Mar2022 9.39 0 0 01.Mar2022 9.39 0.02 0.21344717182497333 28.Feb2022 9.37 -0.01 -0.10660980810234541 25.Feb2022 9.38 -0.01 -0.10649627263045794 24.Feb2022 9.39 -0.06 -0.6349206349206349 23.Feb2022 9.45 -0.03 -0.31645569620253167 22.Feb2022 9.48 0 0 21.Feb2022 9.48 0 0 18.Feb2022 9.48 0 0 17.Feb2022 9.48 0.01 0.10559662090813093 16.Feb2022 9.47 -0.01 -0.10548523206751055 15.Feb2022 9.48 -0.02 -0.21052631578947367 14.Feb2022 9.5 -0.01 -0.10515247108307045 11.Feb2022 9.51 -0.03 -0.31446540880503143 10.Feb2022 9.54 0 0 09.Feb2022 9.54 0 0 08.Feb2022 9.54 -0.03 -0.31347962382445144 07.Feb2022 9.57 -0.05 -0.5197505197505198 04.Feb2022 9.62 -0.03 -0.31088082901554404 03.Feb2022 9.65 0 0 02.Feb2022 9.65 0 0 01.Feb2022 9.65 0.01 0.1037344398340249 31.Jan2022 9.64 0 0 28.Jan2022 9.64 -0.02 -0.2070393374741201 27.Jan2022 9.66 0 0 26.Jan2022 9.66 0.01 0.10362694300518134 25.Jan2022 9.65 -0.03 -0.30991735537190085 24.Jan2022 9.68 0.02 0.2070393374741201 21.Jan2022 9.66 0.03 0.3115264797507788 20.Jan2022 9.63 0.01 0.10395010395010396 19.Jan2022 9.62 -0.04 -0.4140786749482402 18.Jan2022 9.66 -0.02 -0.2066115702479339 17.Jan2022 9.68 -0.04 -0.411522633744856 14.Jan2022 9.72 -0.01 -0.10277492291880781 13.Jan2022 9.73 -0.01 -0.1026694045174538 12.Jan2022 9.74 0 0 11.Jan2022 9.74 -0.01 -0.10256410256410256 10.Jan2022 9.75 -0.03 -0.3067484662576687 07.Jan2022 9.78 0 0 06.Jan2022 9.78 -0.04 -0.4073319755600815 05.Jan2022 9.82 0 0 04.Jan2022 9.82 -0.02 -0.2032520325203252 03.Jan2022 9.84 0 0 31.Dec2021 9.84 0 0 30.Dec2021 9.84 0 0 29.Dec2021 9.84 0 0 28.Dec2021 9.84 0 0 27.Dec2021 9.84 0 0 23.Dec2021 9.84 0 0 22.Dec2021 9.84 -0.01 -0.10152284263959391 21.Dec2021 9.85 -0.01 -0.10141987829614604 20.Dec2021 9.86 0 0 17.Dec2021 9.86 0.01 0.10152284263959391 16.Dec2021 9.85 -0.01 -0.10141987829614604 15.Dec2021 9.86 -0.01 -0.10131712259371833 14.Dec2021 9.87 0.02 0.20304568527918782 13.Dec2021 9.85 0.01 0.1016260162601626 10.Dec2021 9.84 -0.02 -0.2028397565922921 09.Dec2021 9.86 0.01 0.10152284263959391 08.Dec2021 9.85 0.02 0.2034587995930824 07.Dec2021 9.83 0 0 06.Dec2021 9.83 0.02 0.2038735983690112 03.Dec2021 9.81 0.01 0.10204081632653061 02.Dec2021 9.8 0.02 0.20449897750511248 01.Dec2021 9.78 -0.01 -0.10214504596527069 30.Nov2021 9.79 0.01 0.10224948875255624 29.Nov2021 9.78 -0.01 -0.10214504596527069 26.Nov2021 9.79 0 0 25.Nov2021 9.79 0 0 24.Nov2021 9.79 -0.02 -0.2038735983690112 23.Nov2021 9.81 -0.04 -0.40609137055837563 22.Nov2021 9.85 0 0 19.Nov2021 9.85 0 0 18.Nov2021 9.85 -0.01 -0.10141987829614604 17.Nov2021 9.86 0 0 16.Nov2021 9.86 -0.01 -0.10131712259371833 15.Nov2021 9.87 0 0 12.Nov2021 9.87 -0.01 -0.10121457489878542 11.Nov2021 9.88 -0.01 -0.10111223458038422 10.Nov2021 9.89 0 0 09.Nov2021 9.89 0 0 08.Nov2021 9.89 0.02 0.20263424518743667 05.Nov2021 9.87 0.01 0.10141987829614604 04.Nov2021 9.86 0 0 03.Nov2021 9.86 0.02 0.2032520325203252 02.Nov2021 9.84 0 0 29.Oct2021 9.84 -0.02 -0.2028397565922921 28.Oct2021 9.86 0.02 0.2032520325203252 27.Oct2021 9.84 0 0 26.Oct2021 9.84 0.03 0.3058103975535168 25.Oct2021 9.81 -0.02 -0.2034587995930824 22.Oct2021 9.83 0 0 21.Oct2021 9.83 -0.02 -0.20304568527918782 20.Oct2021 9.85 0 0 19.Oct2021 9.85 0 0 18.Oct2021 9.85 0 0 15.Oct2021 9.85 0.01 0.1016260162601626 14.Oct2021 9.84 0.01 0.1017293997965412 13.Oct2021 9.83 -0.01 -0.1016260162601626 12.Oct2021 9.84 -0.03 -0.303951367781155 11.Oct2021 9.87 -0.01 -0.10121457489878542 08.Oct2021 9.88 -0.04 -0.4032258064516129 07.Oct2021 9.92 0.02 0.20202020202020202 06.Oct2021 9.9 -0.04 -0.4024144869215292 05.Oct2021 9.94 -0.01 -0.10050251256281408 04.Oct2021 9.95 -0.01 -0.10040160642570281 01.Oct2021 9.96 -0.01 -0.10030090270812438 30.Sept2021 9.97 0 0 29.Sept2021 9.97 -0.01 -0.10020040080160321 28.Sept2021 9.98 -0.03 -0.2997002997002997 27.Sept2021 10.01 -0.02 -0.19940179461615154 24.Sept2021 10.03 -0.03 -0.2982107355864811 23.Sept2021 10.06 0.01 0.09950248756218906 22.Sept2021 10.05 -0.02 -0.19860973187686196 21.Sept2021 10.07 0 0 20.Sept2021 10.07 -0.01 -0.0992063492063492 17.Sept2021 10.08 -0.03 -0.29673590504451036 16.Sept2021 10.11 -0.01 -0.09881422924901186 15.Sept2021 10.12 0.01 0.09891196834817013 14.Sept2021 10.11 0.02 0.19821605550049554 13.Sept2021 10.09 0 0 10.Sept2021 10.09 0 0 09.Sept2021 10.09 0.01 0.0992063492063492 08.Sept2021 10.08 -0.02 -0.19801980198019803 07.Sept2021 10.1 0.02 0.1984126984126984 06.Sept2021 10.08 0 0 03.Sept2021 10.08 0 0 02.Sept2021 10.08 0.01 0.09930486593843098 01.Sept2021 10.07 0 0 31.Aug2021 10.07 0.01 0.09940357852882704 30.Aug2021 10.06 0.02 0.199203187250996 27.Aug2021 10.04 0 0 26.Aug2021 10.04 0 0 25.Aug2021 10.04 0 0 24.Aug2021 10.04 0.01 0.09970089730807577 23.Aug2021 10.03 -0.01 -0.099601593625498 20.Aug2021 10.04 0 0 19.Aug2021 10.04 0.01 0.09970089730807577 18.Aug2021 10.03 -0.01 -0.099601593625498 17.Aug2021 10.04 0 0 16.Aug2021 10.04 0.02 0.1996007984031936 13.Aug2021 10.02 0.01 0.0999000999000999 12.Aug2021 10.01 0 0 11.Aug2021 10.01 -0.01 -0.0998003992015968 10.Aug2021 10.02 0.01 0.0999000999000999 09.Aug2021 10.01 -0.01 -0.0998003992015968 06.Aug2021 10.02 -0.01 -0.09970089730807577 05.Aug2021 10.03 0 0 04.Aug2021 10.03 0.01 0.0998003992015968 03.Aug2021 10.02 0.02 0.2 02.Aug2021 10 0 0 30.Jul2021 10 -0.01 -0.0999000999000999 29.Jul2021 10.01 0.01 0.1 28.Jul2021 10 0 0 27.Jul2021 10 -0.04 -0.398406374501992 26.Jul2021 10.04 0.01 0.09970089730807577 23.Jul2021 10.03 0.02 0.1998001998001998 22.Jul2021 10.01 -0.01 -0.0998003992015968 21.Jul2021 10.02 0 0 20.Jul2021 10.02 0 0 19.Jul2021 10.02 0.02 0.2 16.Jul2021 10 0 0 15.Jul2021 10 0.02 0.20040080160320642 14.Jul2021 9.98 -0.01 -0.1001001001001001 13.Jul2021 9.99 -0.01 -0.1 12.Jul2021 10 -- -- BGF Emerging Markets Impact Bond Fund Fund Inception 12-Jul-2021 Month End Date Monthly Total (NAV) Return 31.Jul2021 -- 31.Aug2021 0.7 30.Sept2021 -0.993049 31.Oct2021 -1.303912 30.Nov2021 -0.50813 31.Dec2021 0.510725 31.Jan2022 -2.03252 28.Feb2022 -2.80083 31.Mar2022 -1.49413 30.Apr2022 -3.250271 31.May2022 -0.783875 30.Jun2022 -3.498871 31.Jul2022 1.052632 31.Aug2022 0.231481 30.Sept2022 -5.080831 31.Oct2022 -0.729927 30.Nov2022 4.779412 31.Dec2022 1.403509 31.Jan2023 2.306805 28.Feb2023 -1.691094 31.Mar2023 1.03211 30.Apr2023 0.794552 31.May2023 -0.225225 30.Jun2023 0.677201 31.Jul2023 1.121076 31.Aug2023 -0.665188 30.Sept2023 -1.004464 31.Oct2023 -0.789177 30.Nov2023 3.522727 31.Dec2023 2.963776 31.Jan2024 0 29.Feb2024 0.10661