BSF Global Real Asset Securities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors. Net Assets of Fund USD 1.058.364.476 Share Class launch date 22.Dec2021 Fund Launch Date 30.Nov2017 Share Class Currency EUR Fund Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,81% ISIN LU2412549094 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment EUR 50.000.000,00 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 BLRASSE SEDOL BN7B3Y1 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 22.Dec2021 Fund Holdings as of - Total Net Assets - Number of Securities 55,00 Shares Outstanding - Name Weight (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 77.28 0.41 0.5333680239365162 27.Mar2024 76.87 0.3 0.3917983544469113 26.Mar2024 76.57 -0.19 -0.24752475247524752 25.Mar2024 76.76 0.02 0.026062027625749284 22.Mar2024 76.74 -0.84 -1.082753286929621 21.Mar2024 77.58 0.89 1.1605163645846917 20.Mar2024 76.69 0.29 0.3795811518324607 19.Mar2024 76.4 -0.35 -0.4560260586319218 18.Mar2024 76.75 -0.41 -0.5313634007257646 15.Mar2024 77.16 -0.02 -0.025913449080072558 14.Mar2024 77.18 -0.59 -0.7586472933007586 13.Mar2024 77.77 -0.05 -0.0642508352608584 12.Mar2024 77.82 0.02 0.02570694087403599 11.Mar2024 77.8 -0.2 -0.2564102564102564 08.Mar2024 78 0.32 0.411946446961895 07.Mar2024 77.68 0.67 0.8700168809245552 06.Mar2024 77.01 0.55 0.7193303688202982 05.Mar2024 76.46 0.15 0.19656663608963437 04.Mar2024 76.31 0.27 0.3550762756443977 01.Mar2024 76.04 -0.77 -1.0024736362452806 29.Feb2024 76.81 0.79 1.0392002104709288 28.Feb2024 76.02 -0.25 -0.32778287662252525 27.Feb2024 76.27 -0.11 -0.14401675831369468 26.Feb2024 76.38 -0.42 -0.546875 23.Feb2024 76.8 -0.07 -0.09106283335501496 22.Feb2024 76.87 0 0 21.Feb2024 76.87 0.18 0.23471117485982526 20.Feb2024 76.69 0.38 0.4979688114270738 19.Feb2024 76.31 0.17 0.2232729183083793 16.Feb2024 76.14 -0.3 -0.3924646781789639 15.Feb2024 76.44 1.33 1.7707362534948743 14.Feb2024 75.11 0.03 0.03995737879595099 13.Feb2024 75.08 -1.02 -1.340341655716163 12.Feb2024 76.1 0.39 0.5151234975564655 09.Feb2024 75.71 -0.33 -0.43398211467648606 08.Feb2024 76.04 -0.61 -0.7958251793868232 07.Feb2024 76.65 0.13 0.16989022477783586 06.Feb2024 76.52 0 0 05.Feb2024 76.52 -0.81 -1.0474589421957843 02.Feb2024 77.33 0.12 0.15542028234684627 01.Feb2024 77.21 -0.69 -0.8857509627727856 31.Jan2024 77.9 0.33 0.4254221993038546 30.Jan2024 77.57 0.36 0.4662608470405388 29.Jan2024 77.21 -0.07 -0.09057971014492754 26.Jan2024 77.28 -0.06 -0.07757951900698215 25.Jan2024 77.34 -0.29 -0.3735669200051526 24.Jan2024 77.63 0.4 0.5179334455522465 23.Jan2024 77.23 -0.3 -0.38694698826260804 22.Jan2024 77.53 0.35 0.4534853589012698 19.Jan2024 77.18 0.23 0.29889538661468484 18.Jan2024 76.95 -0.23 -0.2980046644208344 17.Jan2024 77.18 -1.4 -1.7816238228556884 16.Jan2024 78.58 -0.79 -0.9953382890260803 15.Jan2024 79.37 -0.34 -0.4265462300840547 12.Jan2024 79.71 0.23 0.28938097634625065 11.Jan2024 79.48 -0.17 -0.21343377275580666 10.Jan2024 79.65 0.05 0.06281407035175879 09.Jan2024 79.6 0.09 0.11319330901773361 08.Jan2024 79.51 0.02 0.02516039753428104 05.Jan2024 79.49 -0.06 -0.0754242614707731 04.Jan2024 79.55 0.16 0.2015367174707142 03.Jan2024 79.39 -0.9 -1.1209366048075726 02.Jan2024 80.29 -0.18 -0.2236858456567665 29.Dec2023 80.47 -0.21 -0.2602875557759048 28.Dec2023 80.68 0.33 0.41070317361543246 27.Dec2023 80.35 0.38 0.4751781918219332 22.Dec2023 79.97 0.36 0.4522044969224972 21.Dec2023 79.61 0.04 0.05027020233756441 20.Dec2023 79.57 0.16 0.20148595894723587 19.Dec2023 79.41 0.3 0.37921880925293894 18.Dec2023 79.11 -0.22 -0.27732257657884785 15.Dec2023 79.33 -0.5 -0.6263309532757109 14.Dec2023 79.83 2.48 3.2062055591467358 13.Dec2023 77.35 0.29 0.3763301323643914 12.Dec2023 77.06 -0.1 -0.12960082944530846 11.Dec2023 77.16 -0.38 -0.4900696414753676 08.Dec2023 77.54 0.08 0.10327911179963853 07.Dec2023 77.46 -0.19 -0.2446877012234385 06.Dec2023 77.65 0.51 0.6611355976147265 05.Dec2023 77.14 -0.2 -0.2585983966899405 04.Dec2023 77.34 0.39 0.50682261208577 01.Dec2023 76.95 0.34 0.4438062916068398 30.Nov2023 76.61 -0.69 -0.8926261319534282 29.Nov2023 77.3 0.39 0.5070862046547913 28.Nov2023 76.91 0.44 0.575389041454165 27.Nov2023 76.47 0.12 0.15717092337917485 24.Nov2023 76.35 0.19 0.2494747899159664 23.Nov2023 76.16 0.19 0.2500987231802027 22.Nov2023 75.97 -0.04 -0.05262465465070385 21.Nov2023 76.01 0.11 0.14492753623188406 20.Nov2023 75.9 0.31 0.41010715703135336 17.Nov2023 75.59 0.02 0.026465528648934762 16.Nov2023 75.57 -0.24 -0.31658092599920856 15.Nov2023 75.81 1.03 1.3773736293126504 14.Nov2023 74.78 1.98 2.71978021978022 13.Nov2023 72.8 0.15 0.20646937370956642 10.Nov2023 72.65 -1.21 -1.6382344976983483 09.Nov2023 73.86 0.47 0.640414225371304 08.Nov2023 73.39 -0.01 -0.013623978201634877 07.Nov2023 73.4 -0.79 -1.064833535516916 06.Nov2023 74.19 -0.33 -0.4428341384863124 03.Nov2023 74.52 1.61 2.2082018927444795 02.Nov2023 72.91 2.28 3.228090046722356 31.Oct2023 70.63 0.32 0.45512729341487695 30.Oct2023 70.31 0.16 0.22808267997148968 27.Oct2023 70.15 0.43 0.6167527251864601 26.Oct2023 69.72 0.17 0.24442846872753415 25.Oct2023 69.55 -0.47 -0.6712367894887175 24.Oct2023 70.02 0.79 1.1411237902643363 23.Oct2023 69.23 -0.43 -0.6172839506172839 20.Oct2023 69.66 -0.34 -0.4857142857142857 19.Oct2023 70 -1.04 -1.4639639639639639 18.Oct2023 71.04 -0.56 -0.7821229050279329 17.Oct2023 71.6 0.41 0.5759235847731423 16.Oct2023 71.19 -0.19 -0.2661810030820958 13.Oct2023 71.38 -1.23 -1.6939815452417022 12.Oct2023 72.61 -0.33 -0.4524266520427749 11.Oct2023 72.94 0.84 1.1650485436893203 10.Oct2023 72.1 1.09 1.5349950711167442 09.Oct2023 71.01 0.98 1.3994002570327002 06.Oct2023 70.03 -0.6 -0.8494973807164095 05.Oct2023 70.63 0.49 0.6986027944111777 04.Oct2023 70.14 0.11 0.15707553905469085 03.Oct2023 70.03 -2.04 -2.8305813792146526 02.Oct2023 72.07 -1.17 -1.5974877116329875 29.Sept2023 73.24 1.22 1.693973896139961 28.Sept2023 72.02 -0.56 -0.7715624138881234 27.Sept2023 72.58 -0.78 -1.0632497273718649 26.Sept2023 73.36 -0.47 -0.6365975890559393 25.Sept2023 73.83 -0.85 -1.1381896089983932 22.Sept2023 74.68 -0.48 -0.6386375731772219 21.Sept2023 75.16 -1.27 -1.661651184090017 20.Sept2023 76.43 0.17 0.22292158405455023 19.Sept2023 76.26 0.48 0.6334125098970704 18.Sept2023 75.78 -0.8 -1.0446591799425438 15.Sept2023 76.58 0.19 0.24872365492865559 14.Sept2023 76.39 0.61 0.804961731327527 13.Sept2023 75.78 0.07 0.09245806366398097 12.Sept2023 75.71 -0.36 -0.47324832391218613 11.Sept2023 76.07 -0.17 -0.2229800629590766 08.Sept2023 76.24 0.29 0.3818301514154049 07.Sept2023 75.95 -0.1 -0.13149243918474687 06.Sept2023 76.05 -0.41 -0.536228093120586 05.Sept2023 76.46 -0.81 -1.0482722919632457 04.Sept2023 77.27 -0.16 -0.2066382539067545 01.Sept2023 77.43 -0.49 -0.6288501026694046 31.Aug2023 77.92 -0.15 -0.19213526322531063 30.Aug2023 78.07 1.1 1.4291282317786151 29.Aug2023 76.97 0.31 0.4043829898252022 28.Aug2023 76.66 0.21 0.27468933943754087 25.Aug2023 76.45 -0.77 -0.9971509971509972 24.Aug2023 77.22 1.01 1.3252853956173731 23.Aug2023 76.21 1 1.3296104241457254 22.Aug2023 75.21 -0.13 -0.17255110167241838 21.Aug2023 75.34 -0.26 -0.3439153439153439 18.Aug2023 75.6 -0.46 -0.6047856955035499 17.Aug2023 76.06 -0.41 -0.5361579704459265 16.Aug2023 76.47 -0.53 -0.6883116883116883 14.Aug2023 77 -0.75 -0.9646302250803859 11.Aug2023 77.75 -0.68 -0.8670151727655234 10.Aug2023 78.43 0.75 0.9654994850669413 09.Aug2023 77.68 0.22 0.2840175574490059 08.Aug2023 77.46 -0.28 -0.36017494211474144 07.Aug2023 77.74 -0.29 -0.37165192874535435 04.Aug2023 78.03 0.56 0.7228604621143668 03.Aug2023 77.47 -1.1 -1.400025455008273 02.Aug2023 78.57 -1.22 -1.5290136608597569 01.Aug2023 79.79 -0.54 -0.672227063363625 31.Jul2023 80.33 0.15 0.18707907208780244 28.Jul2023 80.18 -0.79 -0.9756700012350253 27.Jul2023 80.97 0.31 0.38432928341185224 26.Jul2023 80.66 0.2 0.24857071836937608 25.Jul2023 80.46 -0.03 -0.03727171077152441 24.Jul2023 80.49 0.23 0.28656865188138547 21.Jul2023 80.26 0 0 20.Jul2023 80.26 -0.24 -0.2981366459627329 19.Jul2023 80.5 0.61 0.7635498810864939 18.Jul2023 79.89 -0.38 -0.4734022673477015 17.Jul2023 80.27 -0.25 -0.310481867858917 14.Jul2023 80.52 0.13 0.161711655678567 13.Jul2023 80.39 0.86 1.0813529485728657 12.Jul2023 79.53 1.35 1.7267843438219495 11.Jul2023 78.18 0.3 0.3852080123266564 10.Jul2023 77.88 0.12 0.15432098765432098 07.Jul2023 77.76 -0.25 -0.3204717343930265 06.Jul2023 78.01 -1.06 -1.34058429239914 05.Jul2023 79.07 -0.43 -0.5408805031446541 04.Jul2023 79.5 0.43 0.5438219299355002 03.Jul2023 79.07 0.47 0.5979643765903307 30.Jun2023 78.6 0.71 0.9115419180896136 29.Jun2023 77.89 -0.4 -0.510920934985311 28.Jun2023 78.29 0.21 0.26895491803278687 27.Jun2023 78.08 0.93 1.2054439403758912 26.Jun2023 77.15 -1.12 -1.4309441676248882 22.Jun2023 78.27 -0.48 -0.6095238095238096 21.Jun2023 78.75 -0.52 -0.6559858710735461 20.Jun2023 79.27 -0.55 -0.6890503633174643 19.Jun2023 79.82 -0.37 -0.4614041651078688 16.Jun2023 80.19 0.86 1.0840791629900417 15.Jun2023 79.33 0.03 0.03783102143757881 14.Jun2023 79.3 0.32 0.4051658647758926 13.Jun2023 78.98 0.3 0.3812913065582105 12.Jun2023 78.68 -0.27 -0.34198860037998735 09.Jun2023 78.95 0.45 0.5732484076433121 08.Jun2023 78.5 -0.34 -0.43125317097919835 07.Jun2023 78.84 0.73 0.9345794392523364 06.Jun2023 78.11 -0.13 -0.1661554192229039 05.Jun2023 78.24 0.43 0.5526281968898599 02.Jun2023 77.81 1.29 1.6858337689492944 01.Jun2023 76.52 0.17 0.2226588081204977 31.May2023 76.35 -0.79 -1.0241120041483018 30.May2023 77.14 0.88 1.1539470233412013 26.May2023 76.26 0.15 0.1970831690973591 25.May2023 76.11 -1.07 -1.3863695257838817 24.May2023 77.18 -1.18 -1.5058703420112303 23.May2023 78.36 0.52 0.6680369989722508 22.May2023 77.84 -0.29 -0.3711762447203379 19.May2023 78.13 -0.18 -0.22985570169837824 17.May2023 78.31 -0.82 -1.0362694300518134 16.May2023 79.13 -0.12 -0.15141955835962145 15.May2023 79.25 0.08 0.10104837691044588 12.May2023 79.17 -0.06 -0.07572889057175312 11.May2023 79.23 -0.45 -0.5647590361445783 10.May2023 79.68 -0.48 -0.5988023952095808 08.May2023 80.16 0.3 0.3756574004507889 05.May2023 79.86 0.7 0.8842849924204144 04.May2023 79.16 0.12 0.15182186234817813 03.May2023 79.04 -0.1 -0.12635835228708617 02.May2023 79.14 -0.45 -0.5653976630229929 28.Apr2023 79.59 0.46 0.5813218753949198 27.Apr2023 79.13 0.01 0.012639029322548028 26.Apr2023 79.12 0.03 0.03793147047667215 25.Apr2023 79.09 -0.22 -0.27739251040221913 24.Apr2023 79.31 0.17 0.2148091988880465 21.Apr2023 79.14 -0.07 -0.0883726802171443 20.Apr2023 79.21 0.18 0.22776160951537391 19.Apr2023 79.03 -0.14 -0.1768346595932803 18.Apr2023 79.17 0.21 0.26595744680851063 17.Apr2023 78.96 -0.35 -0.44130626654898497 14.Apr2023 79.31 -0.1 -0.1259287243420224 13.Apr2023 79.41 -0.13 -0.16343977872768417 12.Apr2023 79.54 0.89 1.1315956770502225 11.Apr2023 78.65 0.38 0.4854989140155871 06.Apr2023 78.27 0.04 0.051131279560271 05.Apr2023 78.23 0.31 0.3978439425051335 04.Apr2023 77.92 0.06 0.07706139224248651 03.Apr2023 77.86 0.62 0.8026929052304506 31.Mar2023 77.24 0.35 0.45519573416569126 30.Mar2023 76.89 1.09 1.437994722955145 29.Mar2023 75.8 1.02 1.3640010698047607 28.Mar2023 74.78 -0.06 -0.08017103153393906 27.Mar2023 74.84 0.93 1.2582871059396563 24.Mar2023 73.91 -1.23 -1.6369443705083844 23.Mar2023 75.14 0.31 0.4142723506614994 22.Mar2023 74.83 -0.66 -0.8742879851635978 21.Mar2023 75.49 -0.05 -0.06619009796134498 20.Mar2023 75.54 0.69 0.9218436873747495 17.Mar2023 74.85 -0.86 -1.135913353586052 16.Mar2023 75.71 -0.02 -0.026409613099168096 15.Mar2023 75.73 -0.75 -0.9806485355648535 14.Mar2023 76.48 0.43 0.5654174884944115 13.Mar2023 76.05 0.3 0.39603960396039606 10.Mar2023 75.75 -0.68 -0.8897029962056784 09.Mar2023 76.43 0.1 0.13101008777675882 08.Mar2023 76.33 -1.36 -1.75054704595186 07.Mar2023 77.69 -0.57 -0.7283414260158446 06.Mar2023 78.26 0.73 0.9415710047723462 03.Mar2023 77.53 0.92 1.2008876125832137 02.Mar2023 76.61 -0.41 -0.5323292651259414 01.Mar2023 77.02 -0.84 -1.0788594913948113 28.Feb2023 77.86 -0.16 -0.20507562163547807 27.Feb2023 78.02 0.59 0.7619785612811572 24.Feb2023 77.43 -1 -1.2750223128904756 23.Feb2023 78.43 -0.3 -0.381049155341039 22.Feb2023 78.73 -0.5 -0.6310740880979427 21.Feb2023 79.23 -0.66 -0.8261359369132557 20.Feb2023 79.89 0.47 0.5917904809871569 17.Feb2023 79.42 0 0 16.Feb2023 79.42 -0.09 -0.11319330901773361 15.Feb2023 79.51 -1.25 -1.5477959385834572 14.Feb2023 80.76 0.55 0.6857000374018202 13.Feb2023 80.21 0.49 0.6146512794781737 10.Feb2023 79.72 -1 -1.2388503468780971 09.Feb2023 80.72 0.09 0.11162098474513209 08.Feb2023 80.63 0.76 0.9515462626768498 07.Feb2023 79.87 -0.38 -0.4735202492211838 06.Feb2023 80.25 -1.05 -1.2915129151291513 03.Feb2023 81.3 -0.95 -1.155015197568389 02.Feb2023 82.25 1.5 1.8575851393188854 01.Feb2023 80.75 0.65 0.8114856429463171 31.Jan2023 80.1 -0.67 -0.8295159093722917 30.Jan2023 80.77 0.22 0.27312228429546864 27.Jan2023 80.55 0.01 0.012416190712689347 26.Jan2023 80.54 0.4 0.4991265285749938 25.Jan2023 80.14 0.33 0.41348201979701793 24.Jan2023 79.81 -0.03 -0.037575150300601205 23.Jan2023 79.84 0.58 0.7317688619732526 20.Jan2023 79.26 -0.26 -0.32696177062374243 19.Jan2023 79.52 -0.79 -0.9836882081932512 18.Jan2023 80.31 0.42 0.5257228689447991 17.Jan2023 79.89 0.24 0.3013182674199623 16.Jan2023 79.65 0.44 0.5554854185077641 13.Jan2023 79.21 0.55 0.699211797609967 12.Jan2023 78.66 0.69 0.8849557522123894 11.Jan2023 77.97 1.13 1.4705882352941178 10.Jan2023 76.84 -0.4 -0.5178663904712584 09.Jan2023 77.24 1.94 2.5763612217795484 06.Jan2023 75.3 -0.1 -0.13262599469496023 05.Jan2023 75.4 -1.08 -1.4121338912133892 04.Jan2023 76.48 1.51 2.014138988928905 03.Jan2023 74.97 0.07 0.09345794392523364 02.Jan2023 74.9 0.46 0.6179473401397099 30.Dec2022 74.44 -0.02 -0.026860059092130004 29.Dec2022 74.46 -0.32 -0.42792190425247395 28.Dec2022 74.78 0.54 0.7273706896551724 27.Dec2022 74.24 0.22 0.29721696838692246 23.Dec2022 74.02 -0.11 -0.14838796708485094 22.Dec2022 74.13 -0.04 -0.053930160442227315 21.Dec2022 74.17 0.85 1.1593016912165848 20.Dec2022 73.32 -1.07 -1.4383653716897433 19.Dec2022 74.39 -0.3 -0.40166019547462845 16.Dec2022 74.69 -1.77 -2.314935914203505 15.Dec2022 76.46 -1.17 -1.5071492979518228 14.Dec2022 77.63 -0.18 -0.2313327335818018 13.Dec2022 77.81 2.19 2.896059243586353 12.Dec2022 75.62 -0.1 -0.13206550449022716 09.Dec2022 75.72 0.33 0.43772383605252685 08.Dec2022 75.39 0.36 0.47980807676929227 07.Dec2022 75.03 -0.67 -0.8850726552179656 06.Dec2022 75.7 -0.5 -0.6561679790026247 05.Dec2022 76.2 0.1 0.1314060446780552 02.Dec2022 76.1 -0.92 -1.194494936380161 01.Dec2022 77.02 1.79 2.379369932207896 30.Nov2022 75.23 0.28 0.3735823882588392 29.Nov2022 74.95 -0.52 -0.6890155028488141 28.Nov2022 75.47 -0.36 -0.4747461426875907 25.Nov2022 75.83 -0.4 -0.5247277974550701 24.Nov2022 76.23 1.16 1.545224457173305 23.Nov2022 75.07 0.15 0.200213561131874 22.Nov2022 74.92 0.25 0.33480648185348866 21.Nov2022 74.67 0.06 0.08041817450743868 18.Nov2022 74.61 0.78 1.0564811052417717 17.Nov2022 73.83 -0.82 -1.0984594775619558 16.Nov2022 74.65 -0.76 -1.0078238960350085 15.Nov2022 75.41 0.52 0.6943517158499132 14.Nov2022 74.89 -0.19 -0.25306339904102293 11.Nov2022 75.08 1.24 1.6793066088840736 10.Nov2022 73.84 2.47 3.4608378870673953 09.Nov2022 71.37 0.16 0.2246875438842859 08.Nov2022 71.21 0.09 0.1265466816647919 07.Nov2022 71.12 0.23 0.324446325292707 04.Nov2022 70.89 1.31 1.882724920954297 03.Nov2022 69.58 -1.61 -2.2615535889872174 02.Nov2022 71.19 0.41 0.579259677875106 31.Oct2022 70.78 -0.08 -0.11289867344058707 28.Oct2022 70.86 -0.41 -0.5752771151957345 27.Oct2022 71.27 0.91 1.2933484934621944 26.Oct2022 70.36 1.01 1.4563806777217014 25.Oct2022 69.35 1.24 1.8205843488474527 24.Oct2022 68.11 1.24 1.854344250037386 21.Oct2022 66.87 -0.87 -1.2843224092116918 20.Oct2022 67.74 0.03 0.044306601683650866 19.Oct2022 67.71 -1.43 -2.0682672837720566 18.Oct2022 69.14 0.98 1.437793427230047 17.Oct2022 68.16 0.61 0.9030347890451518 14.Oct2022 67.55 1.63 2.4726941747572817 13.Oct2022 65.92 -0.47 -0.707937942461214 12.Oct2022 66.39 -0.47 -0.7029614119054741 11.Oct2022 66.86 -1.03 -1.5171601119457947 10.Oct2022 67.89 -0.95 -1.3800116211504938 07.Oct2022 68.84 -1.35 -1.9233509046872774 06.Oct2022 70.19 -0.61 -0.8615819209039548 05.Oct2022 70.8 -1.58 -2.182923459519204 04.Oct2022 72.38 2.11 3.0027038565532944 03.Oct2022 70.27 -0.05 -0.07110352673492605 30.Sept2022 70.32 0.71 1.0199683953454963 29.Sept2022 69.61 0.22 0.31704856607580345 28.Sept2022 69.39 -0.88 -1.252312508894265 27.Sept2022 70.27 -1.56 -2.171794514826674 26.Sept2022 71.83 -1.52 -2.0722563053851397 23.Sept2022 73.35 -1.81 -2.408195848855774 22.Sept2022 75.16 -1.98 -2.5667617319159968 21.Sept2022 77.14 -0.21 -0.27149321266968324 20.Sept2022 77.35 -0.82 -1.0489957784316233 19.Sept2022 78.17 -0.39 -0.4964358452138493 16.Sept2022 78.56 -1 -1.256913021618904 15.Sept2022 79.56 -0.44 -0.55 14.Sept2022 80 -1.68 -2.0568070519098924 13.Sept2022 81.68 -1.09 -1.3169022592726833 12.Sept2022 82.77 1.54 1.895851286470516 09.Sept2022 81.23 0.73 0.906832298136646 08.Sept2022 80.5 0.86 1.0798593671521848 07.Sept2022 79.64 0.16 0.20130850528434827 06.Sept2022 79.48 -0.26 -0.32605969400551793 05.Sept2022 79.74 -0.83 -1.0301601092217947 02.Sept2022 80.57 0.4 0.49893975302482224 01.Sept2022 80.17 -1.54 -1.8847142332639824 31.Aug2022 81.71 -0.75 -0.9095318942517584 30.Aug2022 82.46 0.14 0.17006802721088435 29.Aug2022 82.32 -1.74 -2.0699500356887937 26.Aug2022 84.06 -0.07 -0.08320456436467372 25.Aug2022 84.13 0.72 0.8632058506174319 24.Aug2022 83.41 -0.72 -0.8558183763223582 23.Aug2022 84.13 -0.53 -0.6260335459484999 22.Aug2022 84.66 -0.93 -1.0865755345250614 19.Aug2022 85.59 -1.3 -1.4961445505811946 18.Aug2022 86.89 -0.07 -0.08049678012879485 17.Aug2022 86.96 -0.55 -0.628499600045709 16.Aug2022 87.51 0.07 0.08005489478499543 12.Aug2022 87.44 -0.48 -0.545950864422202 11.Aug2022 87.92 0.73 0.8372519784378942 10.Aug2022 87.19 1.04 1.2071967498549043 09.Aug2022 86.15 -0.32 -0.370070544697583 08.Aug2022 86.47 1.09 1.276645584446006 05.Aug2022 85.38 -0.99 -1.146231330323029 04.Aug2022 86.37 0.11 0.1275214467887781 03.Aug2022 86.26 -0.08 -0.0926569376882094 02.Aug2022 86.34 -0.66 -0.7586206896551724 01.Aug2022 87 0.53 0.6129293396553718 29.Jul2022 86.47 1.3 1.526359046612657 28.Jul2022 85.17 0.67 0.7928994082840237 27.Jul2022 84.5 0.07 0.08290891863081842 26.Jul2022 84.43 -0.07 -0.08284023668639054 25.Jul2022 84.5 -0.08 -0.09458500827618822 22.Jul2022 84.58 1.48 1.7809867629362215 21.Jul2022 83.1 -0.23 -0.27601104044161767 20.Jul2022 83.33 0.13 0.15625 19.Jul2022 83.2 0.68 0.8240426563257393 18.Jul2022 82.52 1 1.2266928361138372 15.Jul2022 81.52 1.03 1.2796620698223382 14.Jul2022 80.49 -0.98 -1.2028967718178472 13.Jul2022 81.47 -0.7 -0.8518924181574784 12.Jul2022 82.17 0.48 0.5875872199779655 11.Jul2022 81.69 -0.74 -0.8977314084677909 08.Jul2022 82.43 -0.45 -0.542953667953668 07.Jul2022 82.88 0.21 0.2540220152413209 06.Jul2022 82.67 0.75 0.91552734375 05.Jul2022 81.92 -1.39 -1.6684671708078262 04.Jul2022 83.31 0.54 0.6524102935846321 01.Jul2022 82.77 0.44 0.5344345924936232 30.Jun2022 82.33 -1.08 -1.294808775926148 29.Jun2022 83.41 -2.24 -2.615294804436661 28.Jun2022 85.65 0.58 0.6817914658516516 27.Jun2022 85.07 0.39 0.46055739253660843 24.Jun2022 84.68 2.21 2.679762337819813 22.Jun2022 82.47 -0.39 -0.4706734250543085 21.Jun2022 82.86 0.57 0.6926722566532993 20.Jun2022 82.29 -0.08 -0.09712273886123589 17.Jun2022 82.37 0.33 0.4022428083861531 16.Jun2022 82.04 -0.5 -0.6057669008965351 15.Jun2022 82.54 -0.08 -0.09682885499878964 14.Jun2022 82.62 -2.17 -2.5592640641585094 13.Jun2022 84.79 -2.23 -2.562629280625144 10.Jun2022 87.02 -3.08 -3.41842397336293 09.Jun2022 90.1 -1.3 -1.4223194748358863 08.Jun2022 91.4 0.85 0.9387078961899503 07.Jun2022 90.55 -0.88 -0.9624849611724817 03.Jun2022 91.43 0.52 0.5719942800571994 02.Jun2022 90.91 -0.39 -0.42716319824753557 01.Jun2022 91.3 -0.13 -0.1421852783550257 31.May2022 91.43 -0.73 -0.7921006944444444 30.May2022 92.16 0.68 0.7433318758198514 27.May2022 91.48 1.78 1.984392419175028 25.May2022 89.7 0.23 0.2570694087403599 24.May2022 89.47 0.19 0.21281362007168458 23.May2022 89.28 0.32 0.3597122302158273 20.May2022 88.96 0.84 0.9532455742169769 19.May2022 88.12 -0.65 -0.7322293567646727 18.May2022 88.77 -0.03 -0.033783783783783786 17.May2022 88.8 0.53 0.6004304973377138 16.May2022 88.27 0.92 1.0532341156267888 13.May2022 87.35 0.93 1.0761397824577643 12.May2022 86.42 -1.96 -2.2176963113826655 11.May2022 88.38 0.12 0.13596193065941536 10.May2022 88.26 -2.2 -2.4320141499005086 06.May2022 90.46 -2.7 -2.8982395878059255 05.May2022 93.16 0.7 0.7570841444949167 04.May2022 92.46 -0.2 -0.2158428663932657 03.May2022 92.66 -0.57 -0.6113911830955701 02.May2022 93.23 -2.62 -2.7334376630151276 29.Apr2022 95.85 0.89 0.9372367312552654 28.Apr2022 94.96 -0.75 -0.7836171768885174 27.Apr2022 95.71 -0.67 -0.6951649719858892 26.Apr2022 96.38 0.2 0.20794343938448742 25.Apr2022 96.18 -1.25 -1.282972390434158 22.Apr2022 97.43 -1.52 -1.5361293582617483 21.Apr2022 98.95 0.33 0.3346177245994727 20.Apr2022 98.62 0.83 0.8487575416709275 19.Apr2022 97.79 -0.68 -0.6905656545140652 14.Apr2022 98.47 0.85 0.8707232124564639 13.Apr2022 97.62 -0.22 -0.22485690923957483 12.Apr2022 97.84 -0.42 -0.4274374109505394 11.Apr2022 98.26 0.03 0.030540568054565814 08.Apr2022 98.23 -0.34 -0.34493253525413414 07.Apr2022 98.57 -0.46 -0.4645057053418156 06.Apr2022 99.03 -1.15 -1.1479337193052506 05.Apr2022 100.18 0.78 0.7847082494969819 04.Apr2022 99.4 0.16 0.16122531237404272 01.Apr2022 99.24 -0.36 -0.3614457831325301 31.Mar2022 99.6 0.14 0.1407601045646491 30.Mar2022 99.46 0.63 0.6374582616614388 29.Mar2022 98.83 1.4 1.4369290772862569 28.Mar2022 97.43 -0.23 -0.23551095637927505 25.Mar2022 97.66 0.52 0.5353098620547663 24.Mar2022 97.14 0.4 0.41347942939838744 23.Mar2022 96.74 -0.66 -0.6776180698151951 22.Mar2022 97.4 0.04 0.041084634346754315 21.Mar2022 97.36 -0.21 -0.21523009121656247 18.Mar2022 97.57 0.55 0.5668934240362812 17.Mar2022 97.02 1.39 1.4535187702603785 16.Mar2022 95.63 0.87 0.9181089067116927 15.Mar2022 94.76 -0.35 -0.3679949532120702 14.Mar2022 95.11 -0.35 -0.3666457154829248 11.Mar2022 95.46 0.32 0.3363464368299348 10.Mar2022 95.14 0.28 0.2951718321737297 09.Mar2022 94.86 1.31 1.4003206841261358 08.Mar2022 93.55 -0.74 -0.7848128115388694 07.Mar2022 94.29 0.07 0.07429420505200594 04.Mar2022 94.22 -1.84 -1.9154694982302727 03.Mar2022 96.06 0.33 0.34471952366029457 02.Mar2022 95.73 -0.58 -0.602221991485827 01.Mar2022 96.31 -0.35 -0.36209393751293195 28.Feb2022 96.66 0.62 0.6455643481882549 25.Feb2022 96.04 2.23 2.377145293678712 24.Feb2022 93.81 -2.88 -2.9785913744958115 23.Feb2022 96.69 0.35 0.3632966576707494 22.Feb2022 96.34 -0.38 -0.39288668320926384 21.Feb2022 96.72 -0.92 -0.9422367882015568 18.Feb2022 97.64 0.3 0.30819806862543664 17.Feb2022 97.34 -0.26 -0.26639344262295084 16.Feb2022 97.6 0.49 0.5045824322932757 15.Feb2022 97.11 0.29 0.2995248915513324 14.Feb2022 96.82 -1.5 -1.5256305939788446 11.Feb2022 98.32 -0.93 -0.9370277078085643 10.Feb2022 99.25 0.34 0.3437468405621272 09.Feb2022 98.91 1.33 1.362984218077475 08.Feb2022 97.58 -0.41 -0.41841004184100417 07.Feb2022 97.99 -0.4 -0.40654538062811263 04.Feb2022 98.39 -0.51 -0.5156723963599595 03.Feb2022 98.9 -0.23 -0.23201856148491878 02.Feb2022 99.13 0.46 0.4662004662004662 01.Feb2022 98.67 0.95 0.9721653704461727 31.Jan2022 97.72 2.04 2.132107023411371 28.Jan2022 95.68 -1.52 -1.5637860082304527 27.Jan2022 97.2 -1.14 -1.1592434411226358 26.Jan2022 98.34 0.86 0.8822322527697989 25.Jan2022 97.48 -0.47 -0.47983665135273096 24.Jan2022 97.95 -1.78 -1.7848190113305926 21.Jan2022 99.73 -1.04 -1.0320531904336607 20.Jan2022 100.77 0.58 0.5789000898293243 19.Jan2022 100.19 0.34 0.3405107661492238 18.Jan2022 99.85 -0.57 -0.5676160127464649 17.Jan2022 100.42 -0.41 -0.406625012397104 14.Jan2022 100.83 -0.65 -0.640520299566417 13.Jan2022 101.48 0.3 0.296501284838901 12.Jan2022 101.18 1.23 1.2306153076538269 11.Jan2022 99.95 -0.24 -0.23954486475696177 10.Jan2022 100.19 -0.4 -0.39765384233025153 07.Jan2022 100.59 0.15 0.14934289127837516 06.Jan2022 100.44 -1.72 -1.6836335160532498 05.Jan2022 102.16 -0.22 -0.21488571986716157 04.Jan2022 102.38 0.26 0.254602428515472 03.Jan2022 102.12 -0.03 -0.02936857562408223 31.Dec2021 102.15 0.21 0.20600353148911124 30.Dec2021 101.94 0.33 0.3247711839385887 29.Dec2021 101.61 0.06 0.059084194977843424 28.Dec2021 101.55 0.75 0.7440476190476191 27.Dec2021 100.8 -0.32 -0.31645569620253167 23.Dec2021 101.12 1.12 1.12 22.Dec2021 100 -- -- BSF Global Real Asset Securities Fund Fund Inception 22-Dec-2021 Month End Date Monthly Total (NAV) Return 31.Dec2021 -- 31.Jan2022 -4.33676 28.Feb2022 -1.084732 31.Mar2022 3.041589 30.Apr2022 -3.76506 31.May2022 -4.611372 30.Jun2022 -9.952969 31.Jul2022 5.028544 31.Aug2022 -5.504799 30.Sept2022 -13.939542 31.Oct2022 0.654152 30.Nov2022 6.287087 31.Dec2022 -1.050113 31.Jan2023 7.603439 28.Feb2023 -2.796504 31.Mar2023 -0.796301 30.Apr2023 3.042465 31.May2023 -4.070863 30.Jun2023 2.946955 31.Jul2023 2.201018 31.Aug2023 -3.000124 30.Sept2023 -6.00616 31.Oct2023 -3.563626 30.Nov2023 8.466657 31.Dec2023 5.038507 31.Jan2024 -3.193737 29.Feb2024 -1.39923