BGF Sustainable Fixed Income Global Opportunities Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The Fund’s base currency is Euro and currency exposure is flexibly managed. The asset allocation of the Fund will reflect its Euro base currency and consequently the composition of the portfolio may be different to that of a similar fund with a US Dollar denominated base currency. Net Assets of Fund EUR 264.580.980 Share Class launch date 01.Jul2020 Fund Launch Date 24.Apr2020 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,02% ISIN LU2195487454 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Distributing 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 BGIGOX5 SEDOL BK80MK5 29-Feb-2024 BGF Sustainable Fixed Income Global Opportunities Fund Inception Date 01.Jul2020 Fund Holdings as of - Total Net Assets EUR 21.618.084,28 Number of Securities 1.705,00 Shares Outstanding 2.379.040,56 Name Weight (%) UMBS 30YR TBA(REG A) 10.0561 UMBS 30YR TBA 6.3631 GNMA2 30YR 1.9224 FNMA 30YR UMBS 1.4451 TREASURY BOND 3 08/15/2052 1.3608 SPAIN (KINGDOM OF) 2.55 10/31/2032 0.7178 BGF SUS EMG MKTS BD FD X2 USD 0.6334 EUROPEAN UNION RegS 0.3 11/04/2050 0.624 GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 0.5759 FFML_06-FFH1 M2 0.5598 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 9.09 0 0 27.Mar2024 9.09 0.02 0.2205071664829107 26.Mar2024 9.07 -0.01 -0.11013215859030837 25.Mar2024 9.08 0 0 22.Mar2024 9.08 0.03 0.3314917127071823 21.Mar2024 9.05 0.01 0.11061946902654868 20.Mar2024 9.04 -0.09 -0.9857612267250822 19.Mar2024 9.13 0.02 0.21953896816684962 18.Mar2024 9.11 -0.01 -0.10964912280701754 15.Mar2024 9.12 -0.02 -0.2188183807439825 14.Mar2024 9.14 -0.02 -0.2183406113537118 13.Mar2024 9.16 0 0 12.Mar2024 9.16 0 0 11.Mar2024 9.16 -0.01 -0.10905125408942203 08.Mar2024 9.17 0.02 0.2185792349726776 07.Mar2024 9.15 0.01 0.10940919037199125 06.Mar2024 9.14 0.02 0.21929824561403508 05.Mar2024 9.12 0.04 0.44052863436123346 04.Mar2024 9.08 0 0 01.Mar2024 9.08 0 0 29.Feb2024 9.08 0.01 0.11025358324145534 28.Feb2024 9.07 -0.01 -0.11013215859030837 27.Feb2024 9.08 0 0 26.Feb2024 9.08 0.01 0.11025358324145534 23.Feb2024 9.07 0 0 22.Feb2024 9.07 -0.01 -0.11013215859030837 21.Feb2024 9.08 0.01 0.11025358324145534 20.Feb2024 9.07 0.01 0.11037527593818984 19.Feb2024 9.06 0.01 0.11049723756906077 16.Feb2024 9.05 -0.02 -0.2205071664829107 15.Feb2024 9.07 0.03 0.33185840707964603 14.Feb2024 9.04 -0.01 -0.11049723756906077 13.Feb2024 9.05 -0.03 -0.3303964757709251 12.Feb2024 9.08 0.01 0.11025358324145534 09.Feb2024 9.07 -0.01 -0.11013215859030837 08.Feb2024 9.08 -0.01 -0.11001100110011001 07.Feb2024 9.09 0.01 0.11013215859030837 06.Feb2024 9.08 -0.02 -0.21978021978021978 05.Feb2024 9.1 -0.02 -0.21929824561403508 02.Feb2024 9.12 -0.01 -0.10952902519167579 01.Feb2024 9.13 0.03 0.32967032967032966 31.Jan2024 9.1 0 0 30.Jan2024 9.1 0.01 0.11001100110011001 29.Jan2024 9.09 0.02 0.2205071664829107 26.Jan2024 9.07 0.01 0.11037527593818984 25.Jan2024 9.06 0 0 24.Jan2024 9.06 0.01 0.11049723756906077 23.Jan2024 9.05 -0.01 -0.11037527593818984 22.Jan2024 9.06 0.03 0.33222591362126247 19.Jan2024 9.03 -0.01 -0.11061946902654868 18.Jan2024 9.04 0.02 0.22172949002217296 17.Jan2024 9.02 -0.06 -0.6607929515418502 16.Jan2024 9.08 -0.02 -0.21978021978021978 15.Jan2024 9.1 0.01 0.11001100110011001 12.Jan2024 9.09 0.03 0.33112582781456956 11.Jan2024 9.06 0 0 10.Jan2024 9.06 0.03 0.33222591362126247 09.Jan2024 9.03 0 0 08.Jan2024 9.03 0.01 0.11086474501108648 05.Jan2024 9.02 -0.03 -0.3314917127071823 04.Jan2024 9.05 -0.01 -0.11037527593818984 03.Jan2024 9.06 -0.03 -0.33003300330033003 02.Jan2024 9.09 -0.01 -0.10989010989010989 29.Dec2023 9.1 -0.01 -0.10976948408342481 28.Dec2023 9.11 0.01 0.10989010989010989 27.Dec2023 9.1 0.01 0.11001100110011001 22.Dec2023 9.09 0 0 21.Dec2023 9.09 0.02 0.2205071664829107 20.Dec2023 9.07 -0.06 -0.6571741511500547 19.Dec2023 9.13 0.01 0.10964912280701754 18.Dec2023 9.12 0.01 0.10976948408342481 15.Dec2023 9.11 0 0 14.Dec2023 9.11 0.1 1.1098779134295227 13.Dec2023 9.01 0.02 0.22246941045606228 12.Dec2023 8.99 0 0 11.Dec2023 8.99 -0.01 -0.1111111111111111 08.Dec2023 9 -0.01 -0.11098779134295228 07.Dec2023 9.01 0.01 0.1111111111111111 06.Dec2023 9 0.02 0.22271714922049 05.Dec2023 8.98 0.01 0.11148272017837235 04.Dec2023 8.97 0.03 0.33557046979865773 01.Dec2023 8.94 0.01 0.11198208286674133 30.Nov2023 8.93 0 0 29.Nov2023 8.93 0.05 0.5630630630630631 28.Nov2023 8.88 0.01 0.11273957158962795 27.Nov2023 8.87 0.02 0.22598870056497175 24.Nov2023 8.85 -0.02 -0.2254791431792559 23.Nov2023 8.87 0 0 22.Nov2023 8.87 0 0 21.Nov2023 8.87 0.02 0.22598870056497175 20.Nov2023 8.85 0 0 17.Nov2023 8.85 0 0 16.Nov2023 8.85 0.01 0.11312217194570136 15.Nov2023 8.84 0.01 0.11325028312570781 14.Nov2023 8.83 0.07 0.7990867579908676 13.Nov2023 8.76 -0.02 -0.22779043280182232 10.Nov2023 8.78 -0.02 -0.22727272727272727 09.Nov2023 8.8 0 0 08.Nov2023 8.8 0.01 0.11376564277588168 07.Nov2023 8.79 0.01 0.11389521640091116 06.Nov2023 8.78 -0.01 -0.11376564277588168 03.Nov2023 8.79 0.04 0.45714285714285713 02.Nov2023 8.75 0.06 0.6904487917146145 31.Oct2023 8.69 0.01 0.1152073732718894 30.Oct2023 8.68 0 0 27.Oct2023 8.68 0.01 0.11534025374855825 26.Oct2023 8.67 0 0 25.Oct2023 8.67 0.01 0.11547344110854503 24.Oct2023 8.66 0.02 0.23148148148148148 23.Oct2023 8.64 -0.01 -0.11560693641618497 20.Oct2023 8.65 0.01 0.11574074074074074 19.Oct2023 8.64 -0.02 -0.23094688221709006 18.Oct2023 8.66 -0.01 -0.11534025374855825 17.Oct2023 8.67 -0.03 -0.3448275862068966 16.Oct2023 8.7 -0.01 -0.1148105625717566 13.Oct2023 8.71 -0.01 -0.11467889908256881 12.Oct2023 8.72 -0.01 -0.1145475372279496 11.Oct2023 8.73 0.02 0.2296211251435132 10.Oct2023 8.71 0.04 0.461361014994233 09.Oct2023 8.67 0 0 06.Oct2023 8.67 -0.01 -0.1152073732718894 05.Oct2023 8.68 0.01 0.11534025374855825 04.Oct2023 8.67 -0.02 -0.23014959723820483 03.Oct2023 8.69 -0.03 -0.3440366972477064 02.Oct2023 8.72 -0.02 -0.2288329519450801 29.Sept2023 8.74 0.04 0.45977011494252873 28.Sept2023 8.7 -0.05 -0.5714285714285714 27.Sept2023 8.75 0 0 26.Sept2023 8.75 -0.01 -0.1141552511415525 25.Sept2023 8.76 -0.01 -0.11402508551881414 22.Sept2023 8.77 0 0 21.Sept2023 8.77 -0.02 -0.22753128555176336 20.Sept2023 8.79 -0.08 -0.9019165727170236 19.Sept2023 8.87 0 0 18.Sept2023 8.87 -0.01 -0.11261261261261261 15.Sept2023 8.88 -0.01 -0.1124859392575928 14.Sept2023 8.89 0.02 0.2254791431792559 13.Sept2023 8.87 0 0 12.Sept2023 8.87 -0.01 -0.11261261261261261 11.Sept2023 8.88 0 0 08.Sept2023 8.88 0.02 0.22573363431151242 07.Sept2023 8.86 0 0 06.Sept2023 8.86 -0.02 -0.22522522522522523 05.Sept2023 8.88 -0.01 -0.1124859392575928 04.Sept2023 8.89 -0.01 -0.11235955056179775 01.Sept2023 8.9 -0.01 -0.1122334455667789 31.Aug2023 8.91 0.02 0.2249718785151856 30.Aug2023 8.89 0.04 0.4519774011299435 29.Aug2023 8.85 0 0 28.Aug2023 8.85 0 0 25.Aug2023 8.85 -0.01 -0.11286681715575621 24.Aug2023 8.86 0.01 0.11299435028248588 23.Aug2023 8.85 0.04 0.4540295119182747 22.Aug2023 8.81 -0.01 -0.11337868480725624 21.Aug2023 8.82 -0.01 -0.11325028312570781 18.Aug2023 8.83 0 0 17.Aug2023 8.83 -0.02 -0.22598870056497175 16.Aug2023 8.85 -0.02 -0.2254791431792559 14.Aug2023 8.87 -0.01 -0.11261261261261261 11.Aug2023 8.88 -0.04 -0.4484304932735426 10.Aug2023 8.92 0.01 0.1122334455667789 09.Aug2023 8.91 -0.01 -0.11210762331838565 08.Aug2023 8.92 0.02 0.2247191011235955 07.Aug2023 8.9 0.02 0.22522522522522523 04.Aug2023 8.88 0.01 0.11273957158962795 03.Aug2023 8.87 -0.03 -0.33707865168539325 02.Aug2023 8.9 -0.01 -0.1122334455667789 01.Aug2023 8.91 -0.01 -0.11210762331838565 31.Jul2023 8.92 0.01 0.1122334455667789 28.Jul2023 8.91 0 0 27.Jul2023 8.91 0 0 26.Jul2023 8.91 0 0 25.Jul2023 8.91 -0.01 -0.11210762331838565 24.Jul2023 8.92 0.01 0.1122334455667789 21.Jul2023 8.91 0 0 20.Jul2023 8.91 -0.02 -0.22396416573348266 19.Jul2023 8.93 0.01 0.11210762331838565 18.Jul2023 8.92 0.02 0.2247191011235955 17.Jul2023 8.9 -0.01 -0.1122334455667789 14.Jul2023 8.91 0.01 0.11235955056179775 13.Jul2023 8.9 0.04 0.45146726862302483 12.Jul2023 8.86 0.03 0.33975084937712347 11.Jul2023 8.83 0.02 0.22701475595913734 10.Jul2023 8.81 0 0 07.Jul2023 8.81 0.01 0.11363636363636363 06.Jul2023 8.8 -0.06 -0.6772009029345373 05.Jul2023 8.86 0 0 04.Jul2023 8.86 0 0 03.Jul2023 8.86 0.01 0.11299435028248588 30.Jun2023 8.85 -0.01 -0.11286681715575621 29.Jun2023 8.86 -0.01 -0.11273957158962795 28.Jun2023 8.87 -0.01 -0.11261261261261261 27.Jun2023 8.88 0.01 0.11273957158962795 26.Jun2023 8.87 0.01 0.11286681715575621 22.Jun2023 8.86 0 0 21.Jun2023 8.86 -0.01 -0.11273957158962795 20.Jun2023 8.87 -0.11 -1.2249443207126949 19.Jun2023 8.98 0.01 0.11148272017837235 16.Jun2023 8.97 0.01 0.11160714285714286 15.Jun2023 8.96 -0.01 -0.11148272017837235 14.Jun2023 8.97 0 0 13.Jun2023 8.97 0 0 12.Jun2023 8.97 0.01 0.11160714285714286 09.Jun2023 8.96 0.01 0.11173184357541899 08.Jun2023 8.95 -0.01 -0.11160714285714286 07.Jun2023 8.96 0.01 0.11173184357541899 06.Jun2023 8.95 0 0 05.Jun2023 8.95 0 0 02.Jun2023 8.95 0 0 01.Jun2023 8.95 0.02 0.22396416573348266 31.May2023 8.93 0.02 0.2244668911335578 30.May2023 8.91 0.02 0.2249718785151856 26.May2023 8.89 -0.01 -0.11235955056179775 25.May2023 8.9 -0.03 -0.335946248600224 24.May2023 8.93 0 0 23.May2023 8.93 -0.01 -0.11185682326621924 22.May2023 8.94 0 0 19.May2023 8.94 -0.03 -0.33444816053511706 17.May2023 8.97 -0.01 -0.111358574610245 16.May2023 8.98 0 0 15.May2023 8.98 -0.02 -0.2222222222222222 12.May2023 9 0 0 11.May2023 9 0.02 0.22271714922049 10.May2023 8.98 0 0 08.May2023 8.98 0 0 05.May2023 8.98 -0.01 -0.11123470522803114 04.May2023 8.99 0 0 03.May2023 8.99 0.03 0.33482142857142855 02.May2023 8.96 -0.02 -0.22271714922049 28.Apr2023 8.98 0.02 0.22321428571428573 27.Apr2023 8.96 -0.01 -0.11148272017837235 26.Apr2023 8.97 0 0 25.Apr2023 8.97 0.02 0.22346368715083798 24.Apr2023 8.95 -0.01 -0.11160714285714286 21.Apr2023 8.96 0.01 0.11173184357541899 20.Apr2023 8.95 0.01 0.11185682326621924 19.Apr2023 8.94 -0.01 -0.11173184357541899 18.Apr2023 8.95 -0.01 -0.11160714285714286 17.Apr2023 8.96 -0.01 -0.11148272017837235 14.Apr2023 8.97 -0.02 -0.22246941045606228 13.Apr2023 8.99 0.02 0.2229654403567447 12.Apr2023 8.97 -0.01 -0.111358574610245 11.Apr2023 8.98 -0.02 -0.2222222222222222 06.Apr2023 9 0 0 05.Apr2023 9 0.02 0.22271714922049 04.Apr2023 8.98 0.01 0.11148272017837235 03.Apr2023 8.97 0.03 0.33557046979865773 31.Mar2023 8.94 0.01 0.11198208286674133 30.Mar2023 8.93 0.01 0.11210762331838565 29.Mar2023 8.92 0 0 28.Mar2023 8.92 -0.01 -0.11198208286674133 27.Mar2023 8.93 -0.01 -0.11185682326621924 24.Mar2023 8.94 0 0 23.Mar2023 8.94 0.03 0.3367003367003367 22.Mar2023 8.91 0 0 21.Mar2023 8.91 0 0 20.Mar2023 8.91 -0.11 -1.2195121951219512 17.Mar2023 9.02 0 0 16.Mar2023 9.02 -0.01 -0.11074197120708748 15.Mar2023 9.03 0.02 0.22197558268590456 14.Mar2023 9.01 -0.04 -0.4419889502762431 13.Mar2023 9.05 0.03 0.3325942350332594 10.Mar2023 9.02 0.02 0.2222222222222222 09.Mar2023 9 -0.01 -0.11098779134295228 08.Mar2023 9.01 -0.01 -0.11086474501108648 07.Mar2023 9.02 0 0 06.Mar2023 9.02 0.02 0.2222222222222222 03.Mar2023 9 0.01 0.11123470522803114 02.Mar2023 8.99 -0.02 -0.22197558268590456 01.Mar2023 9.01 0 0 28.Feb2023 9.01 -0.02 -0.22148394241417496 27.Feb2023 9.03 0 0 24.Feb2023 9.03 0 0 23.Feb2023 9.03 0 0 22.Feb2023 9.03 -0.01 -0.11061946902654868 21.Feb2023 9.04 -0.03 -0.33076074972436603 20.Feb2023 9.07 0.02 0.22099447513812154 17.Feb2023 9.05 -0.02 -0.2205071664829107 16.Feb2023 9.07 -0.01 -0.11013215859030837 15.Feb2023 9.08 -0.02 -0.21978021978021978 14.Feb2023 9.1 0 0 13.Feb2023 9.1 -0.02 -0.21929824561403508 10.Feb2023 9.12 -0.02 -0.2188183807439825 09.Feb2023 9.14 0.01 0.10952902519167579 08.Feb2023 9.13 0 0 07.Feb2023 9.13 -0.01 -0.10940919037199125 06.Feb2023 9.14 -0.05 -0.544069640914037 03.Feb2023 9.19 -0.01 -0.10869565217391304 02.Feb2023 9.2 0.05 0.546448087431694 01.Feb2023 9.15 0.01 0.10940919037199125 31.Jan2023 9.14 0 0 30.Jan2023 9.14 -0.01 -0.1092896174863388 27.Jan2023 9.15 0 0 26.Jan2023 9.15 0 0 25.Jan2023 9.15 0.02 0.21905805038335158 24.Jan2023 9.13 0 0 23.Jan2023 9.13 -0.01 -0.10940919037199125 20.Jan2023 9.14 -0.01 -0.1092896174863388 19.Jan2023 9.15 0 0 18.Jan2023 9.15 0.03 0.32894736842105265 17.Jan2023 9.12 -0.01 -0.10952902519167579 16.Jan2023 9.13 0.01 0.10964912280701754 13.Jan2023 9.12 0.02 0.21978021978021978 12.Jan2023 9.1 0.03 0.33076074972436603 11.Jan2023 9.07 0.01 0.11037527593818984 10.Jan2023 9.06 0.01 0.11049723756906077 09.Jan2023 9.05 0.04 0.4439511653718091 06.Jan2023 9.01 0.01 0.1111111111111111 05.Jan2023 9 -0.01 -0.11098779134295228 04.Jan2023 9.01 0.01 0.1111111111111111 03.Jan2023 9 0.02 0.22271714922049 02.Jan2023 8.98 0 0 30.Dec2022 8.98 0 0 29.Dec2022 8.98 -0.02 -0.2222222222222222 28.Dec2022 9 0 0 27.Dec2022 9 -0.01 -0.11098779134295228 23.Dec2022 9.01 -0.01 -0.11086474501108648 22.Dec2022 9.02 0 0 21.Dec2022 9.02 0.01 0.11098779134295228 20.Dec2022 9.01 -0.1 -1.0976948408342482 19.Dec2022 9.11 0 0 16.Dec2022 9.11 -0.02 -0.21905805038335158 15.Dec2022 9.13 0 0 14.Dec2022 9.13 0.01 0.10964912280701754 13.Dec2022 9.12 0.03 0.33003300330033003 12.Dec2022 9.09 0 0 09.Dec2022 9.09 0 0 08.Dec2022 9.09 0.01 0.11013215859030837 07.Dec2022 9.08 0 0 06.Dec2022 9.08 0 0 05.Dec2022 9.08 0.01 0.11025358324145534 02.Dec2022 9.07 0.01 0.11037527593818984 01.Dec2022 9.06 0.04 0.4434589800443459 30.Nov2022 9.02 -0.01 -0.11074197120708748 29.Nov2022 9.03 -0.01 -0.11061946902654868 28.Nov2022 9.04 0.01 0.11074197120708748 25.Nov2022 9.03 0.01 0.11086474501108648 24.Nov2022 9.02 0.01 0.11098779134295228 23.Nov2022 9.01 0.02 0.22246941045606228 22.Nov2022 8.99 0.01 0.111358574610245 21.Nov2022 8.98 0 0 18.Nov2022 8.98 0 0 17.Nov2022 8.98 -0.01 -0.11123470522803114 16.Nov2022 8.99 0.01 0.111358574610245 15.Nov2022 8.98 0.02 0.22321428571428573 14.Nov2022 8.96 0 0 11.Nov2022 8.96 0.04 0.4484304932735426 10.Nov2022 8.92 0.05 0.5636978579481398 09.Nov2022 8.87 0 0 08.Nov2022 8.87 0 0 07.Nov2022 8.87 0.01 0.11286681715575621 04.Nov2022 8.86 0 0 03.Nov2022 8.86 -0.02 -0.22522522522522523 02.Nov2022 8.88 -0.02 -0.2247191011235955 31.Oct2022 8.9 0 0 28.Oct2022 8.9 0.02 0.22522522522522523 27.Oct2022 8.88 0 0 26.Oct2022 8.88 0.02 0.22573363431151242 25.Oct2022 8.86 0.01 0.11299435028248588 24.Oct2022 8.85 0.01 0.11312217194570136 21.Oct2022 8.84 -0.03 -0.3382187147688839 20.Oct2022 8.87 -0.02 -0.2249718785151856 19.Oct2022 8.89 -0.02 -0.2244668911335578 18.Oct2022 8.91 0.01 0.11235955056179775 17.Oct2022 8.9 -0.01 -0.1122334455667789 14.Oct2022 8.91 0.02 0.2249718785151856 13.Oct2022 8.89 -0.03 -0.336322869955157 12.Oct2022 8.92 -0.01 -0.11198208286674133 11.Oct2022 8.93 -0.02 -0.22346368715083798 10.Oct2022 8.95 0 0 07.Oct2022 8.95 -0.02 -0.2229654403567447 06.Oct2022 8.97 -0.01 -0.111358574610245 05.Oct2022 8.98 0 0 04.Oct2022 8.98 0.03 0.33519553072625696 03.Oct2022 8.95 0 0 30.Sept2022 8.95 -0.01 -0.11160714285714286 29.Sept2022 8.96 0 0 28.Sept2022 8.96 -0.02 -0.22271714922049 27.Sept2022 8.98 -0.04 -0.4434589800443459 26.Sept2022 9.02 -0.04 -0.44150110375275936 23.Sept2022 9.06 -0.05 -0.5488474204171241 22.Sept2022 9.11 -0.01 -0.10964912280701754 21.Sept2022 9.12 -0.01 -0.10952902519167579 20.Sept2022 9.13 -0.09 -0.9761388286334056 19.Sept2022 9.22 -0.01 -0.10834236186348863 16.Sept2022 9.23 -0.02 -0.21621621621621623 15.Sept2022 9.25 0 0 14.Sept2022 9.25 -0.03 -0.3232758620689655 13.Sept2022 9.28 -0.02 -0.21505376344086022 12.Sept2022 9.3 0.01 0.10764262648008611 09.Sept2022 9.29 0.01 0.10775862068965517 08.Sept2022 9.28 0.02 0.2159827213822894 07.Sept2022 9.26 -0.02 -0.21551724137931033 06.Sept2022 9.28 -0.01 -0.10764262648008611 05.Sept2022 9.29 0.01 0.10775862068965517 02.Sept2022 9.28 0 0 01.Sept2022 9.28 -0.04 -0.4291845493562232 31.Aug2022 9.32 -0.02 -0.21413276231263384 30.Aug2022 9.34 -0.01 -0.10695187165775401 29.Aug2022 9.35 -0.03 -0.31982942430703626 26.Aug2022 9.38 0.01 0.10672358591248667 25.Aug2022 9.37 0.01 0.10683760683760683 24.Aug2022 9.36 -0.01 -0.10672358591248667 23.Aug2022 9.37 -0.02 -0.21299254526091588 22.Aug2022 9.39 -0.02 -0.21253985122210414 19.Aug2022 9.41 -0.03 -0.3177966101694915 18.Aug2022 9.44 0 0 17.Aug2022 9.44 -0.02 -0.21141649048625794 16.Aug2022 9.46 0.02 0.211864406779661 12.Aug2022 9.44 0 0 11.Aug2022 9.44 0.02 0.21231422505307856 10.Aug2022 9.42 0 0 09.Aug2022 9.42 0.01 0.10626992561105207 08.Aug2022 9.41 -0.01 -0.10615711252653928 05.Aug2022 9.42 -0.01 -0.10604453870625663 04.Aug2022 9.43 0.01 0.10615711252653928 03.Aug2022 9.42 -0.02 -0.211864406779661 02.Aug2022 9.44 0.01 0.10604453870625663 01.Aug2022 9.43 0.02 0.21253985122210414 29.Jul2022 9.41 0.02 0.21299254526091588 28.Jul2022 9.39 0.04 0.42780748663101603 27.Jul2022 9.35 -0.02 -0.21344717182497333 26.Jul2022 9.37 0.01 0.10683760683760683 25.Jul2022 9.36 0.01 0.10695187165775401 22.Jul2022 9.35 0.04 0.4296455424274973 21.Jul2022 9.31 -0.01 -0.1072961373390558 20.Jul2022 9.32 0.02 0.21505376344086022 19.Jul2022 9.3 0 0 18.Jul2022 9.3 0.01 0.10764262648008611 15.Jul2022 9.29 0 0 14.Jul2022 9.29 0 0 13.Jul2022 9.29 0 0 12.Jul2022 9.29 0 0 11.Jul2022 9.29 0 0 08.Jul2022 9.29 0 0 07.Jul2022 9.29 0 0 06.Jul2022 9.29 0 0 05.Jul2022 9.29 0 0 04.Jul2022 9.29 0 0 01.Jul2022 9.29 0 0 30.Jun2022 9.29 -0.02 -0.21482277121374865 29.Jun2022 9.31 -0.02 -0.21436227224008575 28.Jun2022 9.33 0.01 0.1072961373390558 27.Jun2022 9.32 -0.02 -0.21413276231263384 24.Jun2022 9.34 0 0 22.Jun2022 9.34 -0.01 -0.10695187165775401 21.Jun2022 9.35 -0.01 -0.10683760683760683 20.Jun2022 9.36 -0.06 -0.6369426751592356 17.Jun2022 9.42 -0.01 -0.10604453870625663 16.Jun2022 9.43 0 0 15.Jun2022 9.43 -0.02 -0.21164021164021163 14.Jun2022 9.45 -0.04 -0.4214963119072708 13.Jun2022 9.49 -0.05 -0.5241090146750524 10.Jun2022 9.54 -0.01 -0.10471204188481675 09.Jun2022 9.55 -0.01 -0.10460251046025104 08.Jun2022 9.56 0.01 0.10471204188481675 07.Jun2022 9.55 -0.02 -0.2089864158829676 03.Jun2022 9.57 0 0 02.Jun2022 9.57 0 0 01.Jun2022 9.57 0 0 31.May2022 9.57 -0.01 -0.10438413361169102 30.May2022 9.58 0.03 0.31413612565445026 27.May2022 9.55 0.03 0.31512605042016806 25.May2022 9.52 0.01 0.10515247108307045 24.May2022 9.51 -0.01 -0.10504201680672269 23.May2022 9.52 0 0 20.May2022 9.52 0.01 0.10515247108307045 19.May2022 9.51 -0.02 -0.2098635886673662 18.May2022 9.53 -0.01 -0.10482180293501048 17.May2022 9.54 0.01 0.1049317943336831 16.May2022 9.53 0 0 13.May2022 9.53 -0.01 -0.10482180293501048 12.May2022 9.54 0.01 0.1049317943336831 11.May2022 9.53 0 0 10.May2022 9.53 -0.04 -0.4179728317659352 06.May2022 9.57 -0.03 -0.3125 05.May2022 9.6 0.01 0.10427528675703858 04.May2022 9.59 0 0 03.May2022 9.59 -0.01 -0.10416666666666667 02.May2022 9.6 -0.01 -0.1040582726326743 29.Apr2022 9.61 -0.01 -0.10395010395010396 28.Apr2022 9.62 0 0 27.Apr2022 9.62 -0.01 -0.10384215991692627 26.Apr2022 9.63 0 0 25.Apr2022 9.63 -0.02 -0.20725388601036268 22.Apr2022 9.65 -0.01 -0.10351966873706005 21.Apr2022 9.66 0.01 0.10362694300518134 20.Apr2022 9.65 -0.01 -0.10351966873706005 19.Apr2022 9.66 -0.01 -0.10341261633919338 14.Apr2022 9.67 0.01 0.10351966873706005 13.Apr2022 9.66 -0.01 -0.10341261633919338 12.Apr2022 9.67 -0.01 -0.10330578512396695 11.Apr2022 9.68 0 0 08.Apr2022 9.68 0 0 07.Apr2022 9.68 -0.01 -0.10319917440660474 06.Apr2022 9.69 -0.01 -0.10309278350515463 05.Apr2022 9.7 0 0 04.Apr2022 9.7 0 0 01.Apr2022 9.7 0 0 31.Mar2022 9.7 0 0 30.Mar2022 9.7 0.02 0.2066115702479339 29.Mar2022 9.68 0 0 28.Mar2022 9.68 -0.03 -0.30895983522142123 25.Mar2022 9.71 0.01 0.10309278350515463 24.Mar2022 9.7 0.01 0.10319917440660474 23.Mar2022 9.69 -0.01 -0.10309278350515463 22.Mar2022 9.7 -0.01 -0.10298661174047374 21.Mar2022 9.71 -0.03 -0.3080082135523614 18.Mar2022 9.74 0.02 0.205761316872428 17.Mar2022 9.72 0.01 0.10298661174047374 16.Mar2022 9.71 0 0 15.Mar2022 9.71 -0.04 -0.41025641025641024 14.Mar2022 9.75 0.02 0.20554984583761562 11.Mar2022 9.73 -0.02 -0.20512820512820512 10.Mar2022 9.75 0 0 09.Mar2022 9.75 -0.01 -0.10245901639344263 08.Mar2022 9.76 -0.01 -0.1023541453428864 07.Mar2022 9.77 -0.01 -0.10224948875255624 04.Mar2022 9.78 -0.04 -0.4073319755600815 03.Mar2022 9.82 -0.03 -0.30456852791878175 02.Mar2022 9.85 0.03 0.3054989816700611 01.Mar2022 9.82 -0.01 -0.1017293997965412 28.Feb2022 9.83 -0.02 -0.20304568527918782 25.Feb2022 9.85 0 0 24.Feb2022 9.85 -0.05 -0.5050505050505051 23.Feb2022 9.9 -0.01 -0.10090817356205853 22.Feb2022 9.91 0 0 21.Feb2022 9.91 0 0 18.Feb2022 9.91 0 0 17.Feb2022 9.91 -0.02 -0.2014098690835851 16.Feb2022 9.93 0 0 15.Feb2022 9.93 -0.01 -0.1006036217303823 14.Feb2022 9.94 -0.01 -0.10050251256281408 11.Feb2022 9.95 -0.03 -0.30060120240480964 10.Feb2022 9.98 0.01 0.10030090270812438 09.Feb2022 9.97 0 0 08.Feb2022 9.97 0.01 0.10040160642570281 07.Feb2022 9.96 -0.03 -0.3003003003003003 04.Feb2022 9.99 -0.03 -0.2994011976047904 03.Feb2022 10.02 0.02 0.2 02.Feb2022 10 0 0 01.Feb2022 10 0 0 31.Jan2022 10 0 0 28.Jan2022 10 -0.01 -0.0999000999000999 27.Jan2022 10.01 -0.01 -0.0998003992015968 26.Jan2022 10.02 0 0 25.Jan2022 10.02 0 0 24.Jan2022 10.02 0 0 21.Jan2022 10.02 -0.02 -0.199203187250996 20.Jan2022 10.04 0 0 19.Jan2022 10.04 -0.02 -0.1988071570576541 18.Jan2022 10.06 -0.01 -0.09930486593843098 17.Jan2022 10.07 -0.01 -0.0992063492063492 14.Jan2022 10.08 0 0 13.Jan2022 10.08 0 0 12.Jan2022 10.08 0.01 0.09930486593843098 11.Jan2022 10.07 -0.01 -0.0992063492063492 10.Jan2022 10.08 -0.02 -0.19801980198019803 07.Jan2022 10.1 0 0 06.Jan2022 10.1 -0.01 -0.09891196834817013 05.Jan2022 10.11 -0.02 -0.19743336623889438 04.Jan2022 10.13 0 0 03.Jan2022 10.13 0.02 0.19782393669634027 31.Dec2021 10.11 -0.01 -0.09881422924901186 30.Dec2021 10.12 -0.01 -0.09871668311944719 29.Dec2021 10.13 0.02 0.19782393669634027 28.Dec2021 10.11 0 0 27.Dec2021 10.11 0 0 23.Dec2021 10.11 0.01 0.09900990099009901 22.Dec2021 10.1 -0.01 -0.09891196834817013 21.Dec2021 10.11 0.02 0.19821605550049554 20.Dec2021 10.09 -0.06 -0.5911330049261084 17.Dec2021 10.15 0 0 16.Dec2021 10.15 -0.01 -0.0984251968503937 15.Dec2021 10.16 -0.01 -0.09832841691248771 14.Dec2021 10.17 0.01 0.0984251968503937 13.Dec2021 10.16 0 0 10.Dec2021 10.16 -0.01 -0.09832841691248771 09.Dec2021 10.17 -0.01 -0.09823182711198428 08.Dec2021 10.18 0.01 0.09832841691248771 07.Dec2021 10.17 0.02 0.19704433497536947 06.Dec2021 10.15 0.01 0.09861932938856016 03.Dec2021 10.14 -0.01 -0.09852216748768473 02.Dec2021 10.15 -0.01 -0.0984251968503937 01.Dec2021 10.16 0.02 0.19723865877712032 30.Nov2021 10.14 -0.02 -0.1968503937007874 29.Nov2021 10.16 0.03 0.29615004935834155 26.Nov2021 10.13 -0.04 -0.39331366764995085 25.Nov2021 10.17 -0.01 -0.09823182711198428 24.Nov2021 10.18 -0.01 -0.09813542688910697 23.Nov2021 10.19 -0.03 -0.29354207436399216 22.Nov2021 10.22 0.03 0.2944062806673209 19.Nov2021 10.19 -0.01 -0.09803921568627451 18.Nov2021 10.2 0 0 17.Nov2021 10.2 -0.01 -0.0979431929480901 16.Nov2021 10.21 0 0 15.Nov2021 10.21 0.01 0.09803921568627451 12.Nov2021 10.2 -0.01 -0.0979431929480901 11.Nov2021 10.21 -0.02 -0.19550342130987292 10.Nov2021 10.23 0.03 0.29411764705882354 09.Nov2021 10.2 -0.02 -0.19569471624266144 08.Nov2021 10.22 0.02 0.19607843137254902 05.Nov2021 10.2 0.01 0.09813542688910697 04.Nov2021 10.19 -0.01 -0.09803921568627451 03.Nov2021 10.2 0.02 0.19646365422396855 02.Nov2021 10.18 0 0 29.Oct2021 10.18 -0.02 -0.19607843137254902 28.Oct2021 10.2 0.02 0.19646365422396855 27.Oct2021 10.18 -0.01 -0.09813542688910697 26.Oct2021 10.19 0.02 0.19665683382497542 25.Oct2021 10.17 -0.01 -0.09823182711198428 22.Oct2021 10.18 -0.01 -0.09813542688910697 21.Oct2021 10.19 0 0 20.Oct2021 10.19 0 0 19.Oct2021 10.19 0 0 18.Oct2021 10.19 0 0 15.Oct2021 10.19 0.02 0.19665683382497542 14.Oct2021 10.17 0.02 0.19704433497536947 13.Oct2021 10.15 0 0 12.Oct2021 10.15 -0.03 -0.29469548133595286 11.Oct2021 10.18 -0.01 -0.09813542688910697 08.Oct2021 10.19 -0.01 -0.09803921568627451 07.Oct2021 10.2 0.01 0.09813542688910697 06.Oct2021 10.19 -0.02 -0.1958863858961802 05.Oct2021 10.21 -0.01 -0.09784735812133072 04.Oct2021 10.22 0.01 0.0979431929480901 01.Oct2021 10.21 -0.01 -0.09784735812133072 30.Sept2021 10.22 0 0 29.Sept2021 10.22 -0.03 -0.2926829268292683 28.Sept2021 10.25 0.01 0.09765625 27.Sept2021 10.24 -0.01 -0.0975609756097561 24.Sept2021 10.25 -0.03 -0.2918287937743191 23.Sept2021 10.28 0.03 0.2926829268292683 22.Sept2021 10.25 0 0 21.Sept2021 10.25 0 0 20.Sept2021 10.25 -0.09 -0.8704061895551257 17.Sept2021 10.34 -0.01 -0.0966183574879227 16.Sept2021 10.35 0 0 15.Sept2021 10.35 0.02 0.1936108422071636 14.Sept2021 10.33 -0.01 -0.09671179883945841 13.Sept2021 10.34 -0.01 -0.0966183574879227 10.Sept2021 10.35 0.01 0.09671179883945841 09.Sept2021 10.34 0 0 08.Sept2021 10.34 0 0 07.Sept2021 10.34 0 0 06.Sept2021 10.34 0 0 03.Sept2021 10.34 0 0 02.Sept2021 10.34 0.01 0.0968054211035818 01.Sept2021 10.33 0 0 31.Aug2021 10.33 0 0 30.Aug2021 10.33 0 0 27.Aug2021 10.33 0 0 26.Aug2021 10.33 0 0 25.Aug2021 10.33 0 0 24.Aug2021 10.33 0.02 0.19398642095053345 23.Aug2021 10.31 0.01 0.0970873786407767 20.Aug2021 10.3 0 0 19.Aug2021 10.3 -0.01 -0.09699321047526673 18.Aug2021 10.31 0 0 17.Aug2021 10.31 0.01 0.0970873786407767 16.Aug2021 10.3 -0.01 -0.09699321047526673 13.Aug2021 10.31 -0.01 -0.09689922480620156 12.Aug2021 10.32 0 0 11.Aug2021 10.32 0 0 10.Aug2021 10.32 0.01 0.09699321047526673 09.Aug2021 10.31 -0.02 -0.1936108422071636 06.Aug2021 10.33 0 0 05.Aug2021 10.33 0.02 0.19398642095053345 04.Aug2021 10.31 0 0 03.Aug2021 10.31 0 0 02.Aug2021 10.31 0.01 0.0970873786407767 30.Jul2021 10.3 0 0 29.Jul2021 10.3 0 0 28.Jul2021 10.3 0.01 0.09718172983479106 27.Jul2021 10.29 -0.02 -0.19398642095053345 26.Jul2021 10.31 0.02 0.19436345966958213 23.Jul2021 10.29 0 0 22.Jul2021 10.29 -0.01 -0.0970873786407767 21.Jul2021 10.3 0.04 0.3898635477582846 20.Jul2021 10.26 0 0 19.Jul2021 10.26 -0.04 -0.3883495145631068 16.Jul2021 10.3 0.01 0.09718172983479106 15.Jul2021 10.29 -0.01 -0.0970873786407767 14.Jul2021 10.3 0 0 13.Jul2021 10.3 0 0 12.Jul2021 10.3 0 0 09.Jul2021 10.3 0.03 0.2921129503407984 08.Jul2021 10.27 -0.02 -0.19436345966958213 07.Jul2021 10.29 -0.02 -0.19398642095053345 06.Jul2021 10.31 0 0 05.Jul2021 10.31 0.02 0.19436345966958213 02.Jul2021 10.29 -0.01 -0.0970873786407767 01.Jul2021 10.3 0.01 0.09718172983479106 30.Jun2021 10.29 0 0 29.Jun2021 10.29 0.01 0.09727626459143969 28.Jun2021 10.28 -0.01 -0.09718172983479106 25.Jun2021 10.29 0.01 0.09727626459143969 24.Jun2021 10.28 0 0 22.Jun2021 10.28 -0.01 -0.09718172983479106 21.Jun2021 10.29 -0.05 -0.4835589941972921 18.Jun2021 10.34 -0.01 -0.0966183574879227 17.Jun2021 10.35 0 0 16.Jun2021 10.35 -0.01 -0.09652509652509653 15.Jun2021 10.36 -0.01 -0.09643201542912247 14.Jun2021 10.37 0 0 11.Jun2021 10.37 0.02 0.1932367149758454 10.Jun2021 10.35 0.01 0.09671179883945841 09.Jun2021 10.34 0 0 08.Jun2021 10.34 -0.01 -0.0966183574879227 07.Jun2021 10.35 0.02 0.1936108422071636 04.Jun2021 10.33 -0.01 -0.09671179883945841 03.Jun2021 10.34 0 0 02.Jun2021 10.34 -0.01 -0.0966183574879227 01.Jun2021 10.35 0.02 0.1936108422071636 31.May2021 10.33 0 0 28.May2021 10.33 0 0 27.May2021 10.33 0.02 0.19398642095053345 26.May2021 10.31 -0.01 -0.09689922480620156 25.May2021 10.32 0.02 0.1941747572815534 21.May2021 10.3 0.03 0.2921129503407984 20.May2021 10.27 -0.01 -0.09727626459143969 19.May2021 10.28 -0.03 -0.2909796314258002 18.May2021 10.31 0.02 0.19436345966958213 17.May2021 10.29 0.01 0.09727626459143969 14.May2021 10.28 -0.02 -0.1941747572815534 12.May2021 10.3 -0.01 -0.09699321047526673 11.May2021 10.31 -0.01 -0.09689922480620156 10.May2021 10.32 0 0 07.May2021 10.32 0.01 0.09699321047526673 06.May2021 10.31 0 0 05.May2021 10.31 0.01 0.0970873786407767 04.May2021 10.3 -0.01 -0.09699321047526673 03.May2021 10.31 0 0 30.Apr2021 10.31 -0.01 -0.09689922480620156 29.Apr2021 10.32 0.01 0.09699321047526673 28.Apr2021 10.31 0 0 27.Apr2021 10.31 0.01 0.0970873786407767 26.Apr2021 10.3 0 0 23.Apr2021 10.3 0.01 0.09718172983479106 22.Apr2021 10.29 0.01 0.09727626459143969 21.Apr2021 10.28 -0.01 -0.09718172983479106 20.Apr2021 10.29 -0.02 -0.19398642095053345 19.Apr2021 10.31 0 0 16.Apr2021 10.31 0.02 0.19436345966958213 15.Apr2021 10.29 -0.01 -0.0970873786407767 14.Apr2021 10.3 0.02 0.19455252918287938 13.Apr2021 10.28 -0.02 -0.1941747572815534 12.Apr2021 10.3 0 0 09.Apr2021 10.3 0.01 0.09718172983479106 08.Apr2021 10.29 0 0 07.Apr2021 10.29 0 0 06.Apr2021 10.29 0.02 0.19474196689386564 01.Apr2021 10.27 0 0 31.Mar2021 10.27 0.01 0.09746588693957114 30.Mar2021 10.26 -0.01 -0.09737098344693282 29.Mar2021 10.27 0.01 0.09746588693957114 26.Mar2021 10.26 0.01 0.0975609756097561 25.Mar2021 10.25 -0.01 -0.09746588693957114 24.Mar2021 10.26 0.01 0.0975609756097561 23.Mar2021 10.25 0 0 22.Mar2021 10.25 -0.06 -0.5819592628516004 19.Mar2021 10.31 -0.02 -0.1936108422071636 18.Mar2021 10.33 0 0 17.Mar2021 10.33 0 0 16.Mar2021 10.33 0 0 15.Mar2021 10.33 -0.01 -0.09671179883945841 12.Mar2021 10.34 0 0 11.Mar2021 10.34 0.02 0.1937984496124031 10.Mar2021 10.32 0 0 09.Mar2021 10.32 0 0 08.Mar2021 10.32 -0.01 -0.0968054211035818 05.Mar2021 10.33 -0.01 -0.09671179883945841 04.Mar2021 10.34 -0.02 -0.19305019305019305 03.Mar2021 10.36 -0.01 -0.09643201542912247 02.Mar2021 10.37 0.01 0.09652509652509653 01.Mar2021 10.36 0.01 0.0966183574879227 26.Feb2021 10.35 -0.03 -0.28901734104046245 25.Feb2021 10.38 0 0 24.Feb2021 10.38 0.01 0.09643201542912247 23.Feb2021 10.37 -0.02 -0.19249278152069296 22.Feb2021 10.39 -0.01 -0.09615384615384616 19.Feb2021 10.4 0 0 18.Feb2021 10.4 -0.01 -0.09606147934678194 17.Feb2021 10.41 -0.01 -0.09596928982725528 16.Feb2021 10.42 0 0 15.Feb2021 10.42 0 0 12.Feb2021 10.42 0 0 11.Feb2021 10.42 0 0 10.Feb2021 10.42 0.01 0.09606147934678194 09.Feb2021 10.41 0 0 08.Feb2021 10.41 0.01 0.09615384615384616 05.Feb2021 10.4 0.01 0.09624639076034648 04.Feb2021 10.39 0 0 03.Feb2021 10.39 0.01 0.09633911368015415 02.Feb2021 10.38 0.01 0.09643201542912247 01.Feb2021 10.37 0 0 29.Jan2021 10.37 0 0 28.Jan2021 10.37 -0.01 -0.09633911368015415 27.Jan2021 10.38 -0.01 -0.09624639076034648 26.Jan2021 10.39 0.01 0.09633911368015415 25.Jan2021 10.38 0 0 22.Jan2021 10.38 -0.01 -0.09624639076034648 21.Jan2021 10.39 0 0 20.Jan2021 10.39 0.01 0.09633911368015415 19.Jan2021 10.38 0.01 0.09643201542912247 18.Jan2021 10.37 -0.01 -0.09633911368015415 15.Jan2021 10.38 0 0 14.Jan2021 10.38 0.01 0.09643201542912247 13.Jan2021 10.37 -0.01 -0.09633911368015415 12.Jan2021 10.38 -0.01 -0.09624639076034648 11.Jan2021 10.39 -0.01 -0.09615384615384616 08.Jan2021 10.4 0.01 0.09624639076034648 07.Jan2021 10.39 0 0 06.Jan2021 10.39 0 0 05.Jan2021 10.39 0 0 04.Jan2021 10.39 0.01 0.09633911368015415 31.Dec2020 10.38 0 0 30.Dec2020 10.38 0 0 29.Dec2020 10.38 0.01 0.09643201542912247 28.Dec2020 10.37 0.01 0.09652509652509653 23.Dec2020 10.36 0.01 0.0966183574879227 22.Dec2020 10.35 -0.01 -0.09652509652509653 21.Dec2020 10.36 -0.06 -0.5758157389635317 18.Dec2020 10.42 -0.01 -0.09587727708533078 17.Dec2020 10.43 0.01 0.09596928982725528 16.Dec2020 10.42 0 0 15.Dec2020 10.42 0 0 14.Dec2020 10.42 0.01 0.09606147934678194 11.Dec2020 10.41 0 0 10.Dec2020 10.41 -0.01 -0.09596928982725528 09.Dec2020 10.42 0.01 0.09606147934678194 08.Dec2020 10.41 0 0 07.Dec2020 10.41 0.01 0.09615384615384616 04.Dec2020 10.4 0.01 0.09624639076034648 03.Dec2020 10.39 0.01 0.09633911368015415 02.Dec2020 10.38 0 0 01.Dec2020 10.38 0.01 0.09643201542912247 30.Nov2020 10.37 0 0 27.Nov2020 10.37 0.01 0.09652509652509653 26.Nov2020 10.36 -0.01 -0.09643201542912247 25.Nov2020 10.37 0.01 0.09652509652509653 24.Nov2020 10.36 0.01 0.0966183574879227 23.Nov2020 10.35 0.01 0.09671179883945841 20.Nov2020 10.34 0 0 19.Nov2020 10.34 0 0 18.Nov2020 10.34 0.02 0.1937984496124031 17.Nov2020 10.32 0.01 0.09699321047526673 16.Nov2020 10.31 0.01 0.0970873786407767 13.Nov2020 10.3 -0.01 -0.09699321047526673 12.Nov2020 10.31 0.02 0.19436345966958213 11.Nov2020 10.29 0 0 10.Nov2020 10.29 -0.02 -0.19398642095053345 09.Nov2020 10.31 0.05 0.4873294346978557 06.Nov2020 10.26 0.02 0.1953125 05.Nov2020 10.24 0.06 0.5893909626719057 04.Nov2020 10.18 0 0 03.Nov2020 10.18 0.02 0.1968503937007874 02.Nov2020 10.16 0 0 30.Oct2020 10.16 -0.01 -0.09832841691248771 29.Oct2020 10.17 -0.01 -0.09823182711198428 28.Oct2020 10.18 -0.01 -0.09813542688910697 27.Oct2020 10.19 0 0 26.Oct2020 10.19 0 0 23.Oct2020 10.19 0 0 22.Oct2020 10.19 -0.01 -0.09803921568627451 21.Oct2020 10.2 -0.01 -0.0979431929480901 20.Oct2020 10.21 0 0 19.Oct2020 10.21 0 0 16.Oct2020 10.21 0 0 15.Oct2020 10.21 -0.02 -0.19550342130987292 14.Oct2020 10.23 0.01 0.09784735812133072 13.Oct2020 10.22 0 0 12.Oct2020 10.22 0.01 0.0979431929480901 09.Oct2020 10.21 0.02 0.19627085377821393 08.Oct2020 10.19 0 0 07.Oct2020 10.19 0.01 0.09823182711198428 06.Oct2020 10.18 0 0 05.Oct2020 10.18 0.01 0.09832841691248771 02.Oct2020 10.17 0.01 0.0984251968503937 01.Oct2020 10.16 0 0 30.Sept2020 10.16 0.01 0.09852216748768473 29.Sept2020 10.15 0 0 28.Sept2020 10.15 0 0 25.Sept2020 10.15 -0.01 -0.0984251968503937 24.Sept2020 10.16 -0.02 -0.19646365422396855 23.Sept2020 10.18 0.01 0.09832841691248771 22.Sept2020 10.17 -0.01 -0.09823182711198428 21.Sept2020 10.18 -0.07 -0.6829268292682927 18.Sept2020 10.25 0 0 17.Sept2020 10.25 0 0 16.Sept2020 10.25 0.01 0.09765625 15.Sept2020 10.24 0 0 14.Sept2020 10.24 0.01 0.09775171065493646 11.Sept2020 10.23 -0.01 -0.09765625 10.Sept2020 10.24 0.01 0.09775171065493646 09.Sept2020 10.23 0 0 08.Sept2020 10.23 0 0 07.Sept2020 10.23 -0.02 -0.1951219512195122 04.Sept2020 10.25 -0.01 -0.09746588693957114 03.Sept2020 10.26 0.02 0.1953125 02.Sept2020 10.24 0.02 0.19569471624266144 01.Sept2020 10.22 0.01 0.0979431929480901 31.Aug2020 10.21 0 0 28.Aug2020 10.21 -0.01 -0.09784735812133072 27.Aug2020 10.22 0.01 0.0979431929480901 26.Aug2020 10.21 0 0 25.Aug2020 10.21 0 0 24.Aug2020 10.21 0.01 0.09803921568627451 21.Aug2020 10.2 0 0 20.Aug2020 10.2 -0.01 -0.0979431929480901 19.Aug2020 10.21 0.01 0.09803921568627451 18.Aug2020 10.2 0 0 17.Aug2020 10.2 0 0 14.Aug2020 10.2 -0.01 -0.0979431929480901 13.Aug2020 10.21 0 0 12.Aug2020 10.21 -0.01 -0.09784735812133072 11.Aug2020 10.22 0.01 0.0979431929480901 10.Aug2020 10.21 0 0 07.Aug2020 10.21 0.01 0.09803921568627451 06.Aug2020 10.2 0 0 05.Aug2020 10.2 0.03 0.2949852507374631 04.Aug2020 10.17 0 0 03.Aug2020 10.17 0.01 0.0984251968503937 31.Jul2020 10.16 -0.01 -0.09832841691248771 30.Jul2020 10.17 0.02 0.19704433497536947 29.Jul2020 10.15 0 0 28.Jul2020 10.15 0 0 27.Jul2020 10.15 0 0 24.Jul2020 10.15 0 0 23.Jul2020 10.15 0.01 0.09861932938856016 22.Jul2020 10.14 0.02 0.1976284584980237 21.Jul2020 10.12 0.03 0.29732408325074333 20.Jul2020 10.09 0 0 17.Jul2020 10.09 0.01 0.0992063492063492 16.Jul2020 10.08 0.01 0.09930486593843098 15.Jul2020 10.07 0.01 0.09940357852882704 14.Jul2020 10.06 0 0 13.Jul2020 10.06 -0.01 -0.09930486593843098 10.Jul2020 10.07 0.02 0.19900497512437812 09.Jul2020 10.05 0 0 08.Jul2020 10.05 0.01 0.099601593625498 07.Jul2020 10.04 0.01 0.09970089730807577 06.Jul2020 10.03 0.01 0.0998003992015968 03.Jul2020 10.02 0.01 0.0999000999000999 02.Jul2020 10.01 0.01 0.1 01.Jul2020 10 -- -- BGF Sustainable Fixed Income Global Opportunities Fund Fund Inception 01-Jul-2020 Month End Date Monthly Total (NAV) Return 31.Jul2020 -- 31.Aug2020 0.492126 30.Sept2020 -0.001604 31.Oct2020 0 30.Nov2020 2.066929 31.Dec2020 0.667792 31.Jan2021 -0.096339 28.Feb2021 -0.192864 31.Mar2021 -0.207298 30.Apr2021 0.389484 31.May2021 0.193986 30.Jun2021 0.227909 31.Jul2021 0.097182 31.Aug2021 0.291262 30.Sept2021 -0.450355 31.Oct2021 -0.391389 30.Nov2021 -0.392927 31.Dec2021 0.224649 31.Jan2022 -1.088032 28.Feb2022 -1.7 31.Mar2022 -0.714313 30.Apr2022 -0.927835 31.May2022 -0.416233 30.Jun2022 -2.220445 31.Jul2022 1.291712 31.Aug2022 -0.956429 30.Sept2022 -3.111074 31.Oct2022 -0.558659 30.Nov2022 1.348315 31.Dec2022 0.355896 31.Jan2023 1.781737 28.Feb2023 -1.422319 31.Mar2023 0.231293 30.Apr2023 0.447427 31.May2023 -0.556793 30.Jun2023 0.313633 31.Jul2023 0.79096 31.Aug2023 -0.112108 30.Sept2023 -1.0006 31.Oct2023 -0.572082 30.Nov2023 2.761795 31.Dec2023 2.802895 31.Jan2024 0 29.Feb2024 -0.21978 Ex-Date Total Distribution 20.Mar2024 0.0869514 20.Dec2023 0.0800338 20.Sept2023 0.08130907 20.Jun2023 0.10825147 20.Mar2023 0.09053465 20.Dec2022 0.07234272 20.Sept2022 0.08165784 20.Jun2022 0.06801207 21.Mar2022 0.05984464 20.Dec2021 0.05267504 20.Sept2021 0.06366471 21.Jun2021 0.06354298 22.Mar2021 0.05843065 21.Dec2020 0.0591359 21.Sept2020 0.04993438