BGF ESG Flex Choice Growth Fund The Fund aims to provide a return on your investment, with a relatively high level of risk, through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests globally at least 80% of its total assets in units of funds which pursue a positive ESG objective or outcome, and do not adopt ESG exclusionary screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors), and being funds with status aligned with the SFDR Regulation (see prospectus for further details). The Fund will not be subject to any geographic restrictions. Whilst the Fund’s exposures may vary over time, it is intended that its direct and indirect exposure to equities will be targeted at 80% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 20% of Net Asset Value. Net Assets of Fund USD 22.600.424 Share Class launch date 15.Dec2021 Fund Launch Date 15.Dec2021 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 USD UCITS Growth benchmark without FX hedging SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,01% ISIN LU2368540352 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 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 BGFCGXU SEDOL BMW7079 29-Feb-2024 BGF ESG Flex Choice Growth Fund Inception Date 15.Dec2021 Fund Holdings as of - Total Net Assets USD 5.198.283,54 Number of Securities 21,00 Shares Outstanding 492.701,56 Name Weight (%) ISHARES MSCI USA SRI UCITS E USD D 18.4925 ISHARES MSCI USA ESG ENHANCE USD D 13.4845 ISHARES MSCI USA ESG SCREENE CDIS 11.5861 ISHARES MSCI WORLD ESG ENHAN USD D 8.4739 ISHARES $ CORP BOND ESG UCIT USD D 6.969 ISHARES MSCI EM ESG ENHANCED USD D 6.795 ISHARES MSCI EUROPE SRI UCIT USDA 6.4262 ISHS MSCI PAC EX-JPN ESG ENH USD A 6.1992 iShares MSCI Japan SRI UCITS ETF 3.9596 ISHARES $ TIPS UCITS ETF 2.4928 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 10.55 0.04 0.38058991436726924 27.Mar2024 10.51 0 0 26.Mar2024 10.51 0.02 0.19065776930409914 25.Mar2024 10.49 -0.03 -0.28517110266159695 22.Mar2024 10.52 -0.04 -0.3787878787878788 21.Mar2024 10.56 0.14 1.3435700575815739 20.Mar2024 10.42 0.05 0.4821600771456123 19.Mar2024 10.37 -0.02 -0.19249278152069296 18.Mar2024 10.39 0.03 0.28957528957528955 15.Mar2024 10.36 -0.05 -0.4803073967339097 14.Mar2024 10.41 -0.05 -0.4780114722753346 13.Mar2024 10.46 0.03 0.28763183125599234 12.Mar2024 10.43 0.04 0.3849855630413859 11.Mar2024 10.39 -0.07 -0.6692160611854685 08.Mar2024 10.46 0.07 0.6737247353224254 07.Mar2024 10.39 0.03 0.28957528957528955 06.Mar2024 10.36 0.02 0.19342359767891681 05.Mar2024 10.34 -0.03 -0.2892960462873674 04.Mar2024 10.37 0.05 0.4844961240310077 01.Mar2024 10.32 0.02 0.1941747572815534 29.Feb2024 10.3 0.04 0.3898635477582846 28.Feb2024 10.26 -0.04 -0.3883495145631068 27.Feb2024 10.3 -0.02 -0.1937984496124031 26.Feb2024 10.32 0 0 23.Feb2024 10.32 0.04 0.38910505836575876 22.Feb2024 10.28 0.13 1.2807881773399015 21.Feb2024 10.15 -0.03 -0.29469548133595286 20.Feb2024 10.18 -0.01 -0.09813542688910697 19.Feb2024 10.19 -0.02 -0.1958863858961802 16.Feb2024 10.21 0.04 0.39331366764995085 15.Feb2024 10.17 0.08 0.7928642220019821 14.Feb2024 10.09 -0.06 -0.5911330049261084 13.Feb2024 10.15 -0.03 -0.29469548133595286 12.Feb2024 10.18 0.04 0.39447731755424065 09.Feb2024 10.14 0.01 0.09871668311944719 08.Feb2024 10.13 0.02 0.19782393669634027 07.Feb2024 10.11 0.03 0.2976190476190476 06.Feb2024 10.08 0.01 0.09930486593843098 05.Feb2024 10.07 0 0 02.Feb2024 10.07 0.04 0.3988035892323031 01.Feb2024 10.03 -0.06 -0.5946481665014867 31.Jan2024 10.09 0.01 0.0992063492063492 30.Jan2024 10.08 0.04 0.398406374501992 29.Jan2024 10.04 0.01 0.09970089730807577 26.Jan2024 10.03 0.02 0.1998001998001998 25.Jan2024 10.01 -0.02 -0.19940179461615154 24.Jan2024 10.03 0.05 0.501002004008016 23.Jan2024 9.98 0 0 22.Jan2024 9.98 0.1 1.0121457489878543 19.Jan2024 9.88 0.05 0.508646998982706 18.Jan2024 9.83 0.01 0.10183299389002037 17.Jan2024 9.82 -0.07 -0.7077856420626896 16.Jan2024 9.89 -0.06 -0.6030150753768844 15.Jan2024 9.95 0 0 12.Jan2024 9.95 0 0 11.Jan2024 9.95 0.05 0.5050505050505051 10.Jan2024 9.9 0.03 0.303951367781155 09.Jan2024 9.87 0.05 0.5091649694501018 08.Jan2024 9.82 0.01 0.1019367991845056 05.Jan2024 9.81 -0.04 -0.40609137055837563 04.Jan2024 9.85 -0.02 -0.20263424518743667 03.Jan2024 9.87 -0.06 -0.6042296072507553 02.Jan2024 9.93 -0.07 -0.7 29.Dec2023 10 0 0 28.Dec2023 10 0.04 0.40160642570281124 27.Dec2023 9.96 0.06 0.6060606060606061 22.Dec2023 9.9 0.03 0.303951367781155 21.Dec2023 9.87 -0.03 -0.30303030303030304 20.Dec2023 9.9 0.02 0.20242914979757085 19.Dec2023 9.88 0.04 0.4065040650406504 18.Dec2023 9.84 -0.02 -0.2028397565922921 15.Dec2023 9.86 0.01 0.10152284263959391 14.Dec2023 9.85 0.19 1.9668737060041408 13.Dec2023 9.66 0.02 0.2074688796680498 12.Dec2023 9.64 0.03 0.31217481789802287 11.Dec2023 9.61 0.04 0.4179728317659352 08.Dec2023 9.57 0.02 0.2094240837696335 07.Dec2023 9.55 -0.04 -0.4171011470281543 06.Dec2023 9.59 0.06 0.6295907660020986 05.Dec2023 9.53 -0.04 -0.4179728317659352 04.Dec2023 9.57 0.04 0.4197271773347324 01.Dec2023 9.53 0.01 0.10504201680672269 30.Nov2023 9.52 -0.01 -0.1049317943336831 29.Nov2023 9.53 0.06 0.6335797254487856 28.Nov2023 9.47 -0.01 -0.10548523206751055 27.Nov2023 9.48 0 0 24.Nov2023 9.48 -0.01 -0.1053740779768177 23.Nov2023 9.49 0.01 0.10548523206751055 22.Nov2023 9.48 0.02 0.21141649048625794 21.Nov2023 9.46 0.04 0.42462845010615713 20.Nov2023 9.42 0.01 0.10626992561105207 17.Nov2023 9.41 0.01 0.10638297872340426 16.Nov2023 9.4 0 0 15.Nov2023 9.4 0.13 1.4023732470334411 14.Nov2023 9.27 0.11 1.2008733624454149 13.Nov2023 9.16 0.04 0.43859649122807015 10.Nov2023 9.12 -0.04 -0.4366812227074236 09.Nov2023 9.16 0.03 0.32858707557502737 08.Nov2023 9.13 0.02 0.21953896816684962 07.Nov2023 9.11 -0.05 -0.5458515283842795 06.Nov2023 9.16 0.07 0.77007700770077 03.Nov2023 9.09 0.11 1.2249443207126949 02.Nov2023 8.98 0.22 2.5114155251141552 31.Oct2023 8.76 0.04 0.45871559633027525 30.Oct2023 8.72 -0.01 -0.1145475372279496 27.Oct2023 8.73 -0.01 -0.11441647597254005 26.Oct2023 8.74 -0.08 -0.9070294784580499 25.Oct2023 8.82 -0.03 -0.3389830508474576 24.Oct2023 8.85 0.07 0.7972665148063781 23.Oct2023 8.78 -0.1 -1.1261261261261262 20.Oct2023 8.88 -0.08 -0.8928571428571429 19.Oct2023 8.96 -0.1 -1.1037527593818985 18.Oct2023 9.06 -0.01 -0.11025358324145534 17.Oct2023 9.07 0.02 0.22099447513812154 16.Oct2023 9.05 -0.06 -0.6586169045005489 13.Oct2023 9.11 -0.05 -0.5458515283842795 12.Oct2023 9.16 0.02 0.2188183807439825 11.Oct2023 9.14 0.06 0.6607929515418502 10.Oct2023 9.08 0.13 1.452513966480447 09.Oct2023 8.95 0.05 0.5617977528089888 06.Oct2023 8.9 -0.01 -0.1122334455667789 05.Oct2023 8.91 0.06 0.6779661016949152 04.Oct2023 8.85 -0.1 -1.1173184357541899 03.Oct2023 8.95 -0.05 -0.5555555555555556 02.Oct2023 9 -0.1 -1.098901098901099 29.Sept2023 9.1 0.11 1.2235817575083425 28.Sept2023 8.99 -0.06 -0.6629834254143646 27.Sept2023 9.05 -0.03 -0.3303964757709251 26.Sept2023 9.08 -0.02 -0.21978021978021978 25.Sept2023 9.1 -0.05 -0.546448087431694 22.Sept2023 9.15 -0.06 -0.6514657980456026 21.Sept2023 9.21 -0.13 -1.39186295503212 20.Sept2023 9.34 0.02 0.2145922746781116 19.Sept2023 9.32 0 0 18.Sept2023 9.32 -0.09 -0.9564293304994687 15.Sept2023 9.41 0.03 0.31982942430703626 14.Sept2023 9.38 0.05 0.5359056806002144 13.Sept2023 9.33 -0.05 -0.5330490405117271 12.Sept2023 9.38 0.02 0.21367521367521367 11.Sept2023 9.36 0.04 0.4291845493562232 08.Sept2023 9.32 0.02 0.21505376344086022 07.Sept2023 9.3 -0.08 -0.8528784648187633 06.Sept2023 9.38 -0.03 -0.3188097768331562 05.Sept2023 9.41 -0.05 -0.5285412262156448 04.Sept2023 9.46 -0.01 -0.10559662090813093 01.Sept2023 9.47 0.01 0.10570824524312897 31.Aug2023 9.46 0.03 0.3181336161187699 30.Aug2023 9.43 0.12 1.288936627282492 29.Aug2023 9.31 0.06 0.6486486486486487 28.Aug2023 9.25 0.02 0.21668472372697725 25.Aug2023 9.23 -0.09 -0.9656652360515021 24.Aug2023 9.32 0.09 0.9750812567713976 23.Aug2023 9.23 -0.02 -0.21621621621621623 22.Aug2023 9.25 0.04 0.43431053203040176 21.Aug2023 9.21 0.04 0.4362050163576881 18.Aug2023 9.17 -0.1 -1.0787486515641855 17.Aug2023 9.27 -0.05 -0.5364806866952789 16.Aug2023 9.32 -0.06 -0.6396588486140725 14.Aug2023 9.38 -0.04 -0.42462845010615713 11.Aug2023 9.42 -0.08 -0.8421052631578947 10.Aug2023 9.5 0.02 0.2109704641350211 09.Aug2023 9.48 0.05 0.5302226935312832 08.Aug2023 9.43 -0.04 -0.42238648363252373 07.Aug2023 9.47 0.01 0.10570824524312897 04.Aug2023 9.46 0.01 0.10582010582010581 03.Aug2023 9.45 -0.08 -0.8394543546694648 02.Aug2023 9.53 -0.12 -1.2435233160621761 01.Aug2023 9.65 -0.02 -0.20682523267838676 31.Jul2023 9.67 0.04 0.4153686396677051 28.Jul2023 9.63 -0.08 -0.82389289392379 27.Jul2023 9.71 0.09 0.9355509355509356 26.Jul2023 9.62 -0.01 -0.10384215991692627 25.Jul2023 9.63 0.02 0.2081165452653486 24.Jul2023 9.61 0 0 21.Jul2023 9.61 -0.02 -0.20768431983385255 20.Jul2023 9.63 -0.02 -0.20725388601036268 19.Jul2023 9.65 0.06 0.6256517205422315 18.Jul2023 9.59 0.03 0.3138075313807531 17.Jul2023 9.56 -0.03 -0.31282586027111575 14.Jul2023 9.59 0.05 0.5241090146750524 13.Jul2023 9.54 0.11 1.1664899257688228 12.Jul2023 9.43 0.08 0.8556149732620321 11.Jul2023 9.35 0.06 0.6458557588805167 10.Jul2023 9.29 0 0 07.Jul2023 9.29 -0.04 -0.4287245444801715 06.Jul2023 9.33 -0.08 -0.8501594048884166 05.Jul2023 9.41 -0.05 -0.5285412262156448 04.Jul2023 9.46 0.01 0.10582010582010581 03.Jul2023 9.45 0.06 0.6389776357827476 30.Jun2023 9.39 0.06 0.6430868167202572 29.Jun2023 9.33 0.01 0.1072961373390558 28.Jun2023 9.32 0.04 0.43103448275862066 27.Jun2023 9.28 0.01 0.10787486515641856 26.Jun2023 9.27 -0.04 -0.4296455424274973 22.Jun2023 9.31 -0.03 -0.32119914346895073 21.Jun2023 9.34 -0.03 -0.32017075773745995 20.Jun2023 9.37 -0.05 -0.5307855626326964 19.Jun2023 9.42 -0.04 -0.42283298097251587 16.Jun2023 9.46 0.11 1.1764705882352942 15.Jun2023 9.35 0 0 14.Jun2023 9.35 0.01 0.10706638115631692 13.Jun2023 9.34 0.08 0.8639308855291576 12.Jun2023 9.26 0.02 0.21645021645021645 09.Jun2023 9.24 0.06 0.6535947712418301 08.Jun2023 9.18 -0.03 -0.3257328990228013 07.Jun2023 9.21 0.04 0.4362050163576881 06.Jun2023 9.17 -0.02 -0.2176278563656148 05.Jun2023 9.19 0.04 0.4371584699453552 02.Jun2023 9.15 0.12 1.3289036544850499 01.Jun2023 9.03 0.01 0.11086474501108648 31.May2023 9.02 -0.07 -0.77007700770077 30.May2023 9.09 0.08 0.8879023307436182 26.May2023 9.01 0.02 0.22246941045606228 25.May2023 8.99 0 0 24.May2023 8.99 -0.1 -1.1001100110011002 23.May2023 9.09 -0.04 -0.43811610076670315 22.May2023 9.13 -0.01 -0.10940919037199125 19.May2023 9.14 0.1 1.1061946902654867 17.May2023 9.04 -0.03 -0.33076074972436603 16.May2023 9.07 -0.01 -0.11013215859030837 15.May2023 9.08 -0.01 -0.11001100110011001 12.May2023 9.09 0.02 0.2205071664829107 11.May2023 9.07 -0.01 -0.11013215859030837 10.May2023 9.08 0.03 0.3314917127071823 05.May2023 9.05 0.04 0.4439511653718091 04.May2023 9.01 -0.06 -0.6615214994487321 03.May2023 9.07 -0.02 -0.22002200220022003 02.May2023 9.09 0.02 0.2205071664829107 28.Apr2023 9.07 0.07 0.7777777777777778 27.Apr2023 9 -0.02 -0.22172949002217296 26.Apr2023 9.02 -0.05 -0.5512679162072768 25.Apr2023 9.07 -0.04 -0.43907793633369924 24.Apr2023 9.11 0.03 0.3303964757709251 21.Apr2023 9.08 0 0 20.Apr2023 9.08 -0.02 -0.21978021978021978 19.Apr2023 9.1 -0.05 -0.546448087431694 18.Apr2023 9.15 0.05 0.5494505494505495 17.Apr2023 9.1 -0.04 -0.437636761487965 14.Apr2023 9.14 0.07 0.7717750826901875 13.Apr2023 9.07 -0.02 -0.22002200220022003 12.Apr2023 9.09 0.03 0.33112582781456956 11.Apr2023 9.06 0.06 0.6666666666666666 06.Apr2023 9 -0.03 -0.33222591362126247 05.Apr2023 9.03 -0.04 -0.4410143329658214 04.Apr2023 9.07 0.03 0.33185840707964603 03.Apr2023 9.04 0.06 0.6681514476614699 31.Mar2023 8.98 0.04 0.44742729306487694 30.Mar2023 8.94 0.08 0.9029345372460497 29.Mar2023 8.86 0.04 0.45351473922902497 28.Mar2023 8.82 -0.01 -0.11325028312570781 27.Mar2023 8.83 0.1 1.145475372279496 24.Mar2023 8.73 -0.1 -1.1325028312570782 23.Mar2023 8.83 0.01 0.11337868480725624 22.Mar2023 8.82 0.04 0.45558086560364464 21.Mar2023 8.78 0.07 0.8036739380022963 20.Mar2023 8.71 0.03 0.3456221198156682 17.Mar2023 8.68 0.05 0.5793742757821553 16.Mar2023 8.63 0.01 0.11600928074245939 15.Mar2023 8.62 -0.05 -0.5767012687427913 14.Mar2023 8.67 0.04 0.46349942062572425 13.Mar2023 8.63 -0.06 -0.6904487917146145 10.Mar2023 8.69 -0.12 -1.362088535754824 09.Mar2023 8.81 0.01 0.11363636363636363 08.Mar2023 8.8 -0.13 -1.4557670772676372 07.Mar2023 8.93 -0.02 -0.22346368715083798 06.Mar2023 8.95 0.09 1.0158013544018059 03.Mar2023 8.86 0.12 1.3729977116704806 02.Mar2023 8.74 -0.09 -1.0192525481313703 01.Mar2023 8.83 0.02 0.22701475595913734 28.Feb2023 8.81 -0.01 -0.11337868480725624 27.Feb2023 8.82 0.02 0.22727272727272727 24.Feb2023 8.8 -0.09 -1.0123734533183353 23.Feb2023 8.89 0.03 0.33860045146726864 22.Feb2023 8.86 -0.07 -0.7838745800671892 21.Feb2023 8.93 -0.06 -0.6674082313681868 20.Feb2023 8.99 0.03 0.33482142857142855 17.Feb2023 8.96 -0.07 -0.7751937984496124 16.Feb2023 9.03 0.01 0.11086474501108648 15.Feb2023 9.02 -0.06 -0.6607929515418502 14.Feb2023 9.08 0.07 0.7769145394006659 13.Feb2023 9.01 -0.03 -0.33185840707964603 10.Feb2023 9.04 -0.11 -1.2021857923497268 09.Feb2023 9.15 0.05 0.5494505494505495 08.Feb2023 9.1 0.04 0.44150110375275936 07.Feb2023 9.06 -0.01 -0.11025358324145534 06.Feb2023 9.07 -0.09 -0.982532751091703 03.Feb2023 9.16 -0.03 -0.3264417845484222 02.Feb2023 9.19 0.11 1.2114537444933922 01.Feb2023 9.08 0.1 1.1135857461024499 31.Jan2023 8.98 -0.06 -0.6637168141592921 30.Jan2023 9.04 -0.01 -0.11049723756906077 27.Jan2023 9.05 0.03 0.3325942350332594 26.Jan2023 9.02 0.07 0.7821229050279329 25.Jan2023 8.95 -0.03 -0.33407572383073497 24.Jan2023 8.98 0.05 0.5599104143337066 23.Jan2023 8.93 0.09 1.0180995475113122 20.Jan2023 8.84 0 0 19.Jan2023 8.84 -0.15 -1.668520578420467 18.Jan2023 8.99 0.04 0.44692737430167595 17.Jan2023 8.95 0.02 0.22396416573348266 16.Jan2023 8.93 0.03 0.33707865168539325 13.Jan2023 8.9 0.05 0.5649717514124294 12.Jan2023 8.85 0.05 0.5681818181818182 11.Jan2023 8.8 0.07 0.8018327605956472 10.Jan2023 8.73 -0.03 -0.3424657534246575 09.Jan2023 8.76 0.22 2.576112412177986 06.Jan2023 8.54 -0.04 -0.4662004662004662 05.Jan2023 8.58 0 0 04.Jan2023 8.58 0 0 03.Jan2023 8.58 0.03 0.3508771929824561 02.Jan2023 8.55 0.02 0.23446658851113716 30.Dec2022 8.53 0.03 0.35294117647058826 29.Dec2022 8.5 -0.04 -0.468384074941452 28.Dec2022 8.54 0.02 0.2347417840375587 23.Dec2022 8.52 -0.06 -0.6993006993006993 22.Dec2022 8.58 0.03 0.3508771929824561 21.Dec2022 8.55 0.05 0.5882352941176471 20.Dec2022 8.5 -0.07 -0.8168028004667445 19.Dec2022 8.57 -0.05 -0.580046403712297 16.Dec2022 8.62 -0.1 -1.146788990825688 15.Dec2022 8.72 -0.14 -1.580135440180587 14.Dec2022 8.86 -0.03 -0.3374578177727784 13.Dec2022 8.89 0.17 1.9495412844036697 12.Dec2022 8.72 -0.05 -0.5701254275940707 09.Dec2022 8.77 0.04 0.4581901489117984 08.Dec2022 8.73 0.03 0.3448275862068966 07.Dec2022 8.7 -0.08 -0.9111617312072893 06.Dec2022 8.78 -0.09 -1.0146561443066517 05.Dec2022 8.87 0.01 0.11286681715575621 02.Dec2022 8.86 0 0 01.Dec2022 8.86 0.18 2.0737327188940093 30.Nov2022 8.68 -0.01 -0.11507479861910241 29.Nov2022 8.69 -0.03 -0.3440366972477064 28.Nov2022 8.72 -0.04 -0.45662100456621 25.Nov2022 8.76 -0.02 -0.22779043280182232 24.Nov2022 8.78 0.08 0.9195402298850575 23.Nov2022 8.7 0.08 0.9280742459396751 22.Nov2022 8.62 0.02 0.23255813953488372 21.Nov2022 8.6 -0.02 -0.23201856148491878 18.Nov2022 8.62 0.04 0.4662004662004662 17.Nov2022 8.58 -0.07 -0.8092485549132948 16.Nov2022 8.65 -0.05 -0.5747126436781609 15.Nov2022 8.7 0.07 0.8111239860950173 14.Nov2022 8.63 0 0 11.Nov2022 8.63 0.27 3.229665071770335 10.Nov2022 8.36 0.06 0.7228915662650602 09.Nov2022 8.3 0.01 0.12062726176115803 08.Nov2022 8.29 0.08 0.97442143727162 07.Nov2022 8.21 0 0 04.Nov2022 8.21 0.04 0.48959608323133413 03.Nov2022 8.17 -0.12 -1.4475271411338964 02.Nov2022 8.29 0.01 0.12077294685990338 31.Oct2022 8.28 0.04 0.4854368932038835 28.Oct2022 8.24 -0.02 -0.24213075060532688 27.Oct2022 8.26 0.04 0.48661800486618007 26.Oct2022 8.22 0.12 1.4814814814814814 25.Oct2022 8.1 0.05 0.6211180124223602 24.Oct2022 8.05 0.13 1.6414141414141414 21.Oct2022 7.92 -0.06 -0.7518796992481203 20.Oct2022 7.98 -0.04 -0.49875311720698257 19.Oct2022 8.02 -0.06 -0.7425742574257426 18.Oct2022 8.08 0.16 2.0202020202020203 17.Oct2022 7.92 -0.08 -1 14.Oct2022 8 0.21 2.6957637997432604 13.Oct2022 7.79 -0.09 -1.1421319796954315 12.Oct2022 7.88 0.01 0.12706480304955528 11.Oct2022 7.87 -0.08 -1.0062893081761006 10.Oct2022 7.95 -0.14 -1.73053152039555 07.Oct2022 8.09 -0.08 -0.9791921664626683 06.Oct2022 8.17 -0.02 -0.2442002442002442 05.Oct2022 8.19 0.04 0.49079754601226994 04.Oct2022 8.15 0.21 2.6448362720403025 03.Oct2022 7.94 -0.05 -0.6257822277847309 30.Sept2022 7.99 0 0 29.Sept2022 7.99 0.04 0.5031446540880503 28.Sept2022 7.95 -0.09 -1.1194029850746268 27.Sept2022 8.04 -0.01 -0.12422360248447205 26.Sept2022 8.05 -0.06 -0.7398273736128237 23.Sept2022 8.11 -0.13 -1.5776699029126213 22.Sept2022 8.24 -0.14 -1.6706443914081146 21.Sept2022 8.38 -0.04 -0.4750593824228028 20.Sept2022 8.42 0.04 0.477326968973747 19.Sept2022 8.38 -0.04 -0.4750593824228028 16.Sept2022 8.42 -0.13 -1.5204678362573099 15.Sept2022 8.55 -0.01 -0.11682242990654206 14.Sept2022 8.56 -0.27 -3.057757644394111 13.Sept2022 8.83 0.06 0.6841505131128849 12.Sept2022 8.77 0.1 1.1534025374855825 09.Sept2022 8.67 0.1 1.1668611435239207 08.Sept2022 8.57 0.07 0.8235294117647058 07.Sept2022 8.5 -0.05 -0.5847953216374269 06.Sept2022 8.55 0.03 0.352112676056338 05.Sept2022 8.52 -0.05 -0.5834305717619603 02.Sept2022 8.57 0.03 0.351288056206089 01.Sept2022 8.54 -0.12 -1.3856812933025404 31.Aug2022 8.66 -0.08 -0.9153318077803204 30.Aug2022 8.74 -0.06 -0.6818181818181818 29.Aug2022 8.8 -0.15 -1.675977653631285 26.Aug2022 8.95 0.02 0.22396416573348266 25.Aug2022 8.93 0.06 0.6764374295377678 24.Aug2022 8.87 -0.01 -0.11261261261261261 23.Aug2022 8.88 -0.07 -0.7821229050279329 22.Aug2022 8.95 -0.12 -1.3230429988974641 19.Aug2022 9.07 -0.04 -0.43907793633369924 18.Aug2022 9.11 -0.01 -0.10964912280701754 17.Aug2022 9.12 -0.01 -0.10952902519167579 16.Aug2022 9.13 0.06 0.6615214994487321 12.Aug2022 9.07 -0.02 -0.22002200220022003 11.Aug2022 9.09 0.1 1.1123470522803114 10.Aug2022 8.99 0.06 0.671892497200448 09.Aug2022 8.93 -0.04 -0.4459308807134894 08.Aug2022 8.97 0.03 0.33557046979865773 05.Aug2022 8.94 -0.01 -0.11173184357541899 04.Aug2022 8.95 0.08 0.9019165727170236 03.Aug2022 8.87 -0.03 -0.33707865168539325 02.Aug2022 8.9 -0.02 -0.2242152466367713 01.Aug2022 8.92 0.05 0.5636978579481398 29.Jul2022 8.87 0.13 1.4874141876430207 28.Jul2022 8.74 0.09 1.0404624277456647 27.Jul2022 8.65 0 0 26.Jul2022 8.65 -0.02 -0.2306805074971165 25.Jul2022 8.67 -0.03 -0.3448275862068966 22.Jul2022 8.7 0.09 1.0452961672473868 21.Jul2022 8.61 0.02 0.23282887077997672 20.Jul2022 8.59 0.11 1.2971698113207548 19.Jul2022 8.48 -0.02 -0.23529411764705882 18.Jul2022 8.5 0.15 1.7964071856287425 15.Jul2022 8.35 0.05 0.6024096385542169 14.Jul2022 8.3 -0.08 -0.954653937947494 13.Jul2022 8.38 -0.03 -0.356718192627824 12.Jul2022 8.41 -0.07 -0.8254716981132075 11.Jul2022 8.48 -0.03 -0.3525264394829612 08.Jul2022 8.51 0.03 0.35377358490566035 07.Jul2022 8.48 0.05 0.5931198102016607 06.Jul2022 8.43 0.04 0.4767580452920143 05.Jul2022 8.39 -0.04 -0.4744958481613286 04.Jul2022 8.43 0.07 0.8373205741626795 01.Jul2022 8.36 0.01 0.11976047904191617 30.Jun2022 8.35 -0.09 -1.066350710900474 29.Jun2022 8.44 -0.17 -1.9744483159117305 28.Jun2022 8.61 0.03 0.34965034965034963 27.Jun2022 8.58 0.15 1.7793594306049823 24.Jun2022 8.43 0.13 1.5662650602409638 22.Jun2022 8.3 -0.03 -0.36014405762304924 21.Jun2022 8.33 0.09 1.0922330097087378 20.Jun2022 8.24 0.02 0.24330900243309003 17.Jun2022 8.22 -0.06 -0.7246376811594203 16.Jun2022 8.28 -0.06 -0.7194244604316546 15.Jun2022 8.34 -0.01 -0.11976047904191617 14.Jun2022 8.35 -0.08 -0.9489916963226572 13.Jun2022 8.43 -0.29 -3.3256880733944953 10.Jun2022 8.72 -0.21 -2.3516237402015676 09.Jun2022 8.93 -0.05 -0.5567928730512249 08.Jun2022 8.98 0.06 0.672645739910314 07.Jun2022 8.92 -0.1 -1.1086474501108647 01.Jun2022 9.02 0.02 0.2222222222222222 31.May2022 9 -0.09 -0.9900990099009901 30.May2022 9.09 0.13 1.4508928571428572 27.May2022 8.96 0.27 3.1070195627157653 25.May2022 8.69 0 0 24.May2022 8.69 -0.01 -0.11494252873563218 23.May2022 8.7 0.02 0.2304147465437788 20.May2022 8.68 0.1 1.1655011655011656 19.May2022 8.58 -0.22 -2.5 18.May2022 8.8 0.01 0.11376564277588168 17.May2022 8.79 0.08 0.9184845005740528 16.May2022 8.71 0.05 0.5773672055427251 13.May2022 8.66 0.13 1.5240328253223916 12.May2022 8.53 -0.16 -1.8411967779056386 11.May2022 8.69 -0.03 -0.3440366972477064 10.May2022 8.72 -0.18 -2.0224719101123596 06.May2022 8.9 -0.21 -2.305159165751921 05.May2022 9.11 0.08 0.8859357696566998 04.May2022 9.03 0.01 0.11086474501108648 03.May2022 9.02 -0.05 -0.5512679162072768 02.May2022 9.07 -0.11 -1.198257080610022 29.Apr2022 9.18 0.08 0.8791208791208791 28.Apr2022 9.1 0.03 0.33076074972436603 27.Apr2022 9.07 -0.09 -0.982532751091703 26.Apr2022 9.16 0.01 0.1092896174863388 25.Apr2022 9.15 -0.21 -2.2435897435897436 22.Apr2022 9.36 -0.19 -1.9895287958115184 21.Apr2022 9.55 0.07 0.7383966244725738 20.Apr2022 9.48 0.1 1.0660980810234542 19.Apr2022 9.38 -0.1 -1.0548523206751055 14.Apr2022 9.48 0.06 0.6369426751592356 13.Apr2022 9.42 -0.05 -0.5279831045406547 12.Apr2022 9.47 -0.04 -0.4206098843322818 11.Apr2022 9.51 -0.04 -0.418848167539267 08.Apr2022 9.55 -0.01 -0.10460251046025104 07.Apr2022 9.56 -0.03 -0.31282586027111575 06.Apr2022 9.59 -0.14 -1.4388489208633093 05.Apr2022 9.73 0.05 0.5165289256198347 04.Apr2022 9.68 0 0 01.Apr2022 9.68 -0.08 -0.819672131147541 31.Mar2022 9.76 -0.02 -0.20449897750511248 30.Mar2022 9.78 0.05 0.513874614594039 29.Mar2022 9.73 0.1 1.0384215991692627 28.Mar2022 9.63 0.01 0.10395010395010396 25.Mar2022 9.62 0.04 0.4175365344467641 24.Mar2022 9.58 -0.04 -0.4158004158004158 23.Mar2022 9.62 0.03 0.31282586027111575 22.Mar2022 9.59 0 0 21.Mar2022 9.59 0.09 0.9473684210526315 18.Mar2022 9.5 0.05 0.5291005291005291 17.Mar2022 9.45 0.15 1.6129032258064515 16.Mar2022 9.3 0.2 2.197802197802198 15.Mar2022 9.1 -0.08 -0.8714596949891068 14.Mar2022 9.18 -0.03 -0.3257328990228013 11.Mar2022 9.21 -0.03 -0.3246753246753247 10.Mar2022 9.24 0.06 0.6535947712418301 09.Mar2022 9.18 0.06 0.6578947368421053 08.Mar2022 9.12 -0.15 -1.6181229773462784 07.Mar2022 9.27 -0.06 -0.6430868167202572 04.Mar2022 9.33 -0.17 -1.7894736842105263 03.Mar2022 9.5 0.09 0.9564293304994687 02.Mar2022 9.41 -0.07 -0.7383966244725738 01.Mar2022 9.48 0.04 0.423728813559322 28.Feb2022 9.44 0.07 0.7470651013874067 25.Feb2022 9.37 0.18 1.9586507072905333 24.Feb2022 9.19 -0.31 -3.263157894736842 23.Feb2022 9.5 0 0 22.Feb2022 9.5 -0.04 -0.4192872117400419 21.Feb2022 9.54 -0.12 -1.2422360248447204 18.Feb2022 9.66 -0.05 -0.5149330587023687 17.Feb2022 9.71 -0.01 -0.102880658436214 16.Feb2022 9.72 0.05 0.5170630816959669 15.Feb2022 9.67 0.03 0.3112033195020747 14.Feb2022 9.64 -0.18 -1.8329938900203666 11.Feb2022 9.82 -0.07 -0.7077856420626896 10.Feb2022 9.89 0 0 09.Feb2022 9.89 0.15 1.540041067761807 08.Feb2022 9.74 0 0 07.Feb2022 9.74 0 0 04.Feb2022 9.74 -0.07 -0.7135575942915392 03.Feb2022 9.81 -0.05 -0.5070993914807302 02.Feb2022 9.86 0.07 0.7150153217568948 01.Feb2022 9.79 0.13 1.3457556935817805 31.Jan2022 9.66 0.21 2.2222222222222223 28.Jan2022 9.45 -0.17 -1.7671517671517671 27.Jan2022 9.62 -0.1 -1.02880658436214 26.Jan2022 9.72 0.16 1.6736401673640167 25.Jan2022 9.56 -0.04 -0.4166666666666667 24.Jan2022 9.6 -0.21 -2.140672782874618 21.Jan2022 9.81 -0.15 -1.5060240963855422 20.Jan2022 9.96 -0.05 -0.4995004995004995 19.Jan2022 10.01 0.02 0.2002002002002002 18.Jan2022 9.99 -0.12 -1.1869436201780414 17.Jan2022 10.11 0.02 0.19821605550049554 14.Jan2022 10.09 -0.15 -1.46484375 13.Jan2022 10.24 0.01 0.09775171065493646 12.Jan2022 10.23 0.14 1.3875123885034688 11.Jan2022 10.09 0.05 0.49800796812749004 10.Jan2022 10.04 -0.08 -0.7905138339920948 07.Jan2022 10.12 -0.02 -0.19723865877712032 06.Jan2022 10.14 -0.15 -1.4577259475218658 05.Jan2022 10.29 -0.04 -0.3872216844143272 04.Jan2022 10.33 0.03 0.2912621359223301 03.Jan2022 10.3 0.01 0.09718172983479106 31.Dec2021 10.29 -0.01 -0.0970873786407767 30.Dec2021 10.3 0.01 0.09718172983479106 29.Dec2021 10.29 0.03 0.29239766081871343 28.Dec2021 10.26 0.06 0.5882352941176471 27.Dec2021 10.2 0.05 0.49261083743842365 23.Dec2021 10.15 0.1 0.9950248756218906 22.Dec2021 10.05 0.07 0.7014028056112225 21.Dec2021 9.98 0.06 0.6048387096774194 20.Dec2021 9.92 -0.12 -1.1952191235059761 17.Dec2021 10.04 -0.13 -1.27826941986234 16.Dec2021 10.17 0.17 1.7 15.Dec2021 10 -- -- BGF ESG Flex Choice Growth Fund Fund Inception 15-Dec-2021 Month End Date Monthly Total (NAV) Return 31.Dec2021 -- 31.Jan2022 -6.122449 28.Feb2022 -2.277433 31.Mar2022 3.389831 30.Apr2022 -5.942623 31.May2022 -1.960784 30.Jun2022 -7.222222 31.Jul2022 6.227545 31.Aug2022 -2.367531 30.Sept2022 -7.736721 31.Oct2022 3.629537 30.Nov2022 4.830918 31.Dec2022 -1.728111 31.Jan2023 5.275498 28.Feb2023 -1.893096 31.Mar2023 1.929625 30.Apr2023 1.002227 31.May2023 -0.551268 30.Jun2023 4.101996 31.Jul2023 2.981896 31.Aug2023 -2.171665 30.Sept2023 -3.805497 31.Oct2023 -3.736264 30.Nov2023 8.675799 31.Dec2023 5.042017 31.Jan2024 0.9 29.Feb2024 2.081269