BGF Sustainable Emerging Markets Bond 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 is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of which is in, emerging markets. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The Fund will also refer to J.P. Morgan Emerging Market Bond Index Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor active risk, or to compare the performance of the Fund. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 221.980.483 Share Class launch date 24.Feb2021 Fund Launch Date 09.Jul2018 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG EMBI Global Diversified Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,83% ISIN LU2290526248 Annual Management Fee 0,65% Performance Fee 0,00% Minimum Initial Investment GBP 100.000,00 Minimum Subsequent Investment GBP 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 BGEMDHG SEDOL BMFN8R0 29-Feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date 24.Feb2021 Fund Holdings as of - Total Net Assets GBP 45.549,50 Number of Securities 250,00 Shares Outstanding 4.956,31 Name Weight (%) PERU (REPUBLIC OF) 3 01/15/2034 1.7566 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.5534 CHILE (REPUBLIC OF) 2.55 07/27/2033 1.4675 GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027 1.4013 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.2525 HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031 1.2462 PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.2172 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1994 POLAND (REPUBLIC OF) 5.75 11/16/2032 1.1054 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.0778 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 9.19 0 0 26.Mar2024 9.19 0.01 0.10893246187363835 25.Mar2024 9.18 -0.01 -0.1088139281828074 22.Mar2024 9.19 0.05 0.5470459518599562 21.Mar2024 9.14 0.08 0.8830022075055187 20.Mar2024 9.06 0.01 0.11049723756906077 19.Mar2024 9.05 0 0 18.Mar2024 9.05 -0.01 -0.11037527593818984 15.Mar2024 9.06 -0.02 -0.22026431718061673 14.Mar2024 9.08 -0.01 -0.11001100110011001 13.Mar2024 9.09 0.02 0.2205071664829107 12.Mar2024 9.07 -0.03 -0.32967032967032966 11.Mar2024 9.1 -0.02 -0.21929824561403508 08.Mar2024 9.12 0.04 0.44052863436123346 07.Mar2024 9.08 0.03 0.3314917127071823 06.Mar2024 9.05 0.02 0.22148394241417496 05.Mar2024 9.03 0 0 04.Mar2024 9.03 0.07 0.78125 01.Mar2024 8.96 0.01 0.11173184357541899 29.Feb2024 8.95 0.02 0.22396416573348266 28.Feb2024 8.93 0 0 27.Feb2024 8.93 -0.02 -0.22346368715083798 26.Feb2024 8.95 0.06 0.6749156355455568 23.Feb2024 8.89 0.03 0.33860045146726864 22.Feb2024 8.86 0 0 21.Feb2024 8.86 0 0 20.Feb2024 8.86 0.01 0.11299435028248588 19.Feb2024 8.85 0.01 0.11312217194570136 16.Feb2024 8.84 -0.01 -0.11299435028248588 15.Feb2024 8.85 0.05 0.5681818181818182 14.Feb2024 8.8 -0.01 -0.11350737797956867 13.Feb2024 8.81 -0.03 -0.3393665158371041 12.Feb2024 8.84 0 0 09.Feb2024 8.84 -0.01 -0.11299435028248588 08.Feb2024 8.85 -0.01 -0.11286681715575621 07.Feb2024 8.86 0.03 0.33975084937712347 06.Feb2024 8.83 -0.01 -0.11312217194570136 05.Feb2024 8.84 -0.06 -0.6741573033707865 02.Feb2024 8.9 0 0 01.Feb2024 8.9 0.03 0.3382187147688839 31.Jan2024 8.87 0.01 0.11286681715575621 30.Jan2024 8.86 0.02 0.22624434389140272 29.Jan2024 8.84 0.01 0.11325028312570781 26.Jan2024 8.83 0.04 0.4550625711035267 25.Jan2024 8.79 -0.02 -0.22701475595913734 24.Jan2024 8.81 0 0 23.Jan2024 8.81 -0.01 -0.11337868480725624 22.Jan2024 8.82 0.01 0.11350737797956867 19.Jan2024 8.81 -0.02 -0.22650056625141562 18.Jan2024 8.83 -0.02 -0.22598870056497175 17.Jan2024 8.85 -0.04 -0.4499437570303712 16.Jan2024 8.89 -0.02 -0.2244668911335578 15.Jan2024 8.91 0.03 0.33783783783783783 12.Jan2024 8.88 0.04 0.45248868778280543 11.Jan2024 8.84 0.03 0.340522133938706 10.Jan2024 8.81 0.03 0.3416856492027335 09.Jan2024 8.78 -0.01 -0.11376564277588168 08.Jan2024 8.79 0.02 0.22805017103762829 05.Jan2024 8.77 -0.05 -0.5668934240362812 04.Jan2024 8.82 -0.03 -0.3389830508474576 03.Jan2024 8.85 -0.08 -0.8958566629339306 02.Jan2024 8.93 -0.04 -0.4459308807134894 29.Dec2023 8.97 0 0 28.Dec2023 8.97 0.01 0.11160714285714286 27.Dec2023 8.96 0.02 0.22371364653243847 22.Dec2023 8.94 -0.01 -0.11173184357541899 21.Dec2023 8.95 0.01 0.11185682326621924 20.Dec2023 8.94 0.02 0.2242152466367713 19.Dec2023 8.92 0 0 18.Dec2023 8.92 0.01 0.1122334455667789 15.Dec2023 8.91 0.02 0.2249718785151856 14.Dec2023 8.89 0.18 2.0665901262916186 13.Dec2023 8.71 0 0 12.Dec2023 8.71 -0.01 -0.11467889908256881 11.Dec2023 8.72 -0.02 -0.2288329519450801 08.Dec2023 8.74 -0.01 -0.11428571428571428 07.Dec2023 8.75 0.02 0.2290950744558992 06.Dec2023 8.73 0.06 0.6920415224913494 05.Dec2023 8.67 0.01 0.11547344110854503 04.Dec2023 8.66 0.05 0.5807200929152149 01.Dec2023 8.61 0 0 30.Nov2023 8.61 0.01 0.11627906976744186 29.Nov2023 8.6 0.07 0.82063305978898 28.Nov2023 8.53 0 0 27.Nov2023 8.53 0.01 0.11737089201877934 24.Nov2023 8.52 0 0 23.Nov2023 8.52 -0.01 -0.11723329425556858 22.Nov2023 8.53 0.04 0.4711425206124853 21.Nov2023 8.49 0.06 0.7117437722419929 20.Nov2023 8.43 -0.01 -0.11848341232227488 17.Nov2023 8.44 0.03 0.356718192627824 16.Nov2023 8.41 0.02 0.23837902264600716 15.Nov2023 8.39 0.04 0.47904191616766467 14.Nov2023 8.35 0.05 0.6024096385542169 13.Nov2023 8.3 -0.02 -0.2403846153846154 10.Nov2023 8.32 -0.03 -0.3592814371257485 09.Nov2023 8.35 -0.01 -0.11961722488038277 08.Nov2023 8.36 0.02 0.23980815347721823 07.Nov2023 8.34 -0.03 -0.35842293906810035 06.Nov2023 8.37 0 0 03.Nov2023 8.37 0.09 1.0869565217391304 02.Nov2023 8.28 0.13 1.5950920245398772 31.Oct2023 8.15 0.03 0.3694581280788177 30.Oct2023 8.12 0.01 0.12330456226880394 27.Oct2023 8.11 0.02 0.24721878862793573 26.Oct2023 8.09 -0.03 -0.3694581280788177 25.Oct2023 8.12 0.03 0.37082818294190356 24.Oct2023 8.09 0.08 0.9987515605493134 23.Oct2023 8.01 -0.03 -0.373134328358209 20.Oct2023 8.04 -0.01 -0.12422360248447205 19.Oct2023 8.05 -0.05 -0.6172839506172839 18.Oct2023 8.1 -0.03 -0.36900369003690037 17.Oct2023 8.13 -0.03 -0.36764705882352944 16.Oct2023 8.16 -0.01 -0.12239902080783353 13.Oct2023 8.17 -0.02 -0.2442002442002442 12.Oct2023 8.19 0 0 11.Oct2023 8.19 0.07 0.8620689655172413 10.Oct2023 8.12 0.06 0.7444168734491315 09.Oct2023 8.06 0.01 0.12422360248447205 06.Oct2023 8.05 -0.04 -0.49443757725587145 05.Oct2023 8.09 0 0 04.Oct2023 8.09 -0.07 -0.8578431372549019 03.Oct2023 8.16 -0.05 -0.6090133982947625 02.Oct2023 8.21 -0.04 -0.48484848484848486 29.Sept2023 8.25 0.03 0.36496350364963503 28.Sept2023 8.22 -0.08 -0.963855421686747 27.Sept2023 8.3 -0.02 -0.2403846153846154 26.Sept2023 8.32 -0.01 -0.12004801920768307 25.Sept2023 8.33 -0.01 -0.11990407673860912 22.Sept2023 8.34 -0.02 -0.23923444976076555 21.Sept2023 8.36 -0.05 -0.5945303210463734 20.Sept2023 8.41 0 0 19.Sept2023 8.41 -0.01 -0.1187648456057007 18.Sept2023 8.42 -0.01 -0.11862396204033215 15.Sept2023 8.43 0.01 0.1187648456057007 14.Sept2023 8.42 0.03 0.3575685339690107 13.Sept2023 8.39 -0.01 -0.11904761904761904 12.Sept2023 8.4 -0.01 -0.11890606420927467 11.Sept2023 8.41 0 0 08.Sept2023 8.41 0.03 0.35799522673031026 07.Sept2023 8.38 -0.02 -0.23809523809523808 06.Sept2023 8.4 -0.03 -0.35587188612099646 05.Sept2023 8.43 -0.02 -0.23668639053254437 04.Sept2023 8.45 -0.02 -0.2361275088547816 01.Sept2023 8.47 0.01 0.1182033096926714 31.Aug2023 8.46 0.01 0.11834319526627218 30.Aug2023 8.45 0.03 0.35629453681710216 29.Aug2023 8.42 0 0 28.Aug2023 8.42 0.01 0.11890606420927467 25.Aug2023 8.41 -0.02 -0.2372479240806643 24.Aug2023 8.43 0.08 0.9580838323353293 23.Aug2023 8.35 0 0 22.Aug2023 8.35 0 0 21.Aug2023 8.35 -0.01 -0.11961722488038277 18.Aug2023 8.36 0 0 17.Aug2023 8.36 -0.03 -0.3575685339690107 16.Aug2023 8.39 -0.09 -1.0613207547169812 14.Aug2023 8.48 -0.04 -0.4694835680751174 11.Aug2023 8.52 -0.01 -0.11723329425556858 10.Aug2023 8.53 0.02 0.23501762632197415 09.Aug2023 8.51 0 0 08.Aug2023 8.51 0.02 0.23557126030624265 07.Aug2023 8.49 0.03 0.3546099290780142 04.Aug2023 8.46 -0.01 -0.1180637544273908 03.Aug2023 8.47 -0.05 -0.5868544600938967 02.Aug2023 8.52 -0.04 -0.4672897196261682 01.Aug2023 8.56 -0.04 -0.46511627906976744 31.Jul2023 8.6 0.04 0.4672897196261682 28.Jul2023 8.56 -0.02 -0.2331002331002331 27.Jul2023 8.58 -0.01 -0.11641443538998836 26.Jul2023 8.59 0.03 0.35046728971962615 25.Jul2023 8.56 -0.01 -0.11668611435239207 24.Jul2023 8.57 0.02 0.23391812865497075 21.Jul2023 8.55 -0.01 -0.11682242990654206 20.Jul2023 8.56 -0.03 -0.3492433061699651 19.Jul2023 8.59 0.02 0.23337222870478413 18.Jul2023 8.57 0.02 0.23391812865497075 17.Jul2023 8.55 0.01 0.117096018735363 14.Jul2023 8.54 0.03 0.3525264394829612 13.Jul2023 8.51 0.09 1.0688836104513064 12.Jul2023 8.42 0.06 0.7177033492822966 11.Jul2023 8.36 0.05 0.601684717208183 10.Jul2023 8.31 0 0 07.Jul2023 8.31 -0.07 -0.8353221957040573 06.Jul2023 8.38 -0.05 -0.5931198102016607 05.Jul2023 8.43 0 0 04.Jul2023 8.43 0.01 0.1187648456057007 03.Jul2023 8.42 0 0 30.Jun2023 8.42 0.04 0.477326968973747 29.Jun2023 8.38 -0.04 -0.4750593824228028 28.Jun2023 8.42 -0.01 -0.11862396204033215 27.Jun2023 8.43 -0.02 -0.23668639053254437 26.Jun2023 8.45 0.07 0.8353221957040573 22.Jun2023 8.38 0.03 0.3592814371257485 21.Jun2023 8.35 0.02 0.24009603841536614 20.Jun2023 8.33 -0.01 -0.11990407673860912 19.Jun2023 8.34 0 0 16.Jun2023 8.34 0.03 0.36101083032490977 15.Jun2023 8.31 -0.01 -0.1201923076923077 14.Jun2023 8.32 0 0 13.Jun2023 8.32 0.02 0.24096385542168675 12.Jun2023 8.3 0.03 0.36275695284159615 09.Jun2023 8.27 0.02 0.24242424242424243 08.Jun2023 8.25 -0.02 -0.2418379685610641 07.Jun2023 8.27 0.04 0.48602673147023084 06.Jun2023 8.23 0.02 0.243605359317905 05.Jun2023 8.21 -0.02 -0.24301336573511542 02.Jun2023 8.23 0.06 0.7343941248470012 01.Jun2023 8.17 0 0 31.May2023 8.17 0.01 0.12254901960784313 30.May2023 8.16 0 0 26.May2023 8.16 0 0 25.May2023 8.16 -0.01 -0.12239902080783353 24.May2023 8.17 0.02 0.24539877300613497 23.May2023 8.15 -0.03 -0.36674816625916873 22.May2023 8.18 0 0 19.May2023 8.18 -0.03 -0.3654080389768575 17.May2023 8.21 0.01 0.12195121951219512 16.May2023 8.2 -0.01 -0.1218026796589525 15.May2023 8.21 -0.04 -0.48484848484848486 12.May2023 8.25 0.01 0.12135922330097088 11.May2023 8.24 0.01 0.12150668286755771 10.May2023 8.23 0 0 08.May2023 8.23 -0.01 -0.12135922330097088 05.May2023 8.24 -0.01 -0.12121212121212122 04.May2023 8.25 0.01 0.12135922330097088 03.May2023 8.24 0.03 0.3654080389768575 02.May2023 8.21 -0.02 -0.24301336573511542 28.Apr2023 8.23 0.02 0.243605359317905 27.Apr2023 8.21 -0.02 -0.24301336573511542 26.Apr2023 8.23 0.04 0.4884004884004884 25.Apr2023 8.19 0 0 24.Apr2023 8.19 0.02 0.24479804161566707 21.Apr2023 8.17 0 0 20.Apr2023 8.17 0.04 0.4920049200492005 19.Apr2023 8.13 -0.11 -1.3349514563106797 18.Apr2023 8.24 0.01 0.12150668286755771 17.Apr2023 8.23 -0.01 -0.12135922330097088 14.Apr2023 8.24 0.06 0.7334963325183375 13.Apr2023 8.18 -0.05 -0.6075334143377886 12.Apr2023 8.23 0 0 11.Apr2023 8.23 -0.02 -0.24242424242424243 06.Apr2023 8.25 0.01 0.12135922330097088 05.Apr2023 8.24 -0.01 -0.12121212121212122 04.Apr2023 8.25 0.03 0.36496350364963503 03.Apr2023 8.22 0.04 0.4889975550122249 31.Mar2023 8.18 0.03 0.36809815950920244 30.Mar2023 8.15 0.04 0.4932182490752158 29.Mar2023 8.11 0 0 28.Mar2023 8.11 -0.02 -0.24600246002460024 27.Mar2023 8.13 -0.01 -0.12285012285012285 24.Mar2023 8.14 0.01 0.12300123001230012 23.Mar2023 8.13 0.07 0.8684863523573201 22.Mar2023 8.06 -0.01 -0.12391573729863693 21.Mar2023 8.07 0.05 0.6234413965087282 20.Mar2023 8.02 -0.05 -0.6195786864931846 17.Mar2023 8.07 0 0 16.Mar2023 8.07 0.04 0.49813200498132004 15.Mar2023 8.03 -0.06 -0.7416563658838071 14.Mar2023 8.09 -0.03 -0.3694581280788177 13.Mar2023 8.12 0.05 0.6195786864931846 10.Mar2023 8.07 0.03 0.373134328358209 09.Mar2023 8.04 -0.02 -0.24813895781637718 08.Mar2023 8.06 -0.06 -0.7389162561576355 07.Mar2023 8.12 0 0 06.Mar2023 8.12 0.06 0.7444168734491315 03.Mar2023 8.06 0.03 0.37359900373599003 02.Mar2023 8.03 -0.08 -0.9864364981504316 01.Mar2023 8.11 0 0 28.Feb2023 8.11 -0.02 -0.24600246002460024 27.Feb2023 8.13 0 0 24.Feb2023 8.13 0.03 0.37037037037037035 23.Feb2023 8.1 0.05 0.6211180124223602 22.Feb2023 8.05 -0.05 -0.6172839506172839 21.Feb2023 8.1 -0.03 -0.36900369003690037 20.Feb2023 8.13 0.01 0.12315270935960591 17.Feb2023 8.12 -0.05 -0.6119951040391677 16.Feb2023 8.17 -0.03 -0.36585365853658536 15.Feb2023 8.2 -0.04 -0.4854368932038835 14.Feb2023 8.24 0.04 0.4878048780487805 13.Feb2023 8.2 -0.01 -0.1218026796589525 10.Feb2023 8.21 -0.1 -1.203369434416366 09.Feb2023 8.31 0 0 08.Feb2023 8.31 -0.01 -0.1201923076923077 07.Feb2023 8.32 -0.07 -0.834326579261025 06.Feb2023 8.39 -0.07 -0.8274231678486997 03.Feb2023 8.46 -0.01 -0.1180637544273908 02.Feb2023 8.47 0.11 1.3157894736842106 01.Feb2023 8.36 0.03 0.36014405762304924 31.Jan2023 8.33 -0.03 -0.3588516746411483 30.Jan2023 8.36 -0.02 -0.2386634844868735 27.Jan2023 8.38 0 0 26.Jan2023 8.38 -0.01 -0.11918951132300358 25.Jan2023 8.39 0.02 0.23894862604540024 24.Jan2023 8.37 0.01 0.11961722488038277 23.Jan2023 8.36 0 0 20.Jan2023 8.36 -0.01 -0.11947431302270012 19.Jan2023 8.37 0 0 18.Jan2023 8.37 0.11 1.3317191283292977 17.Jan2023 8.26 -0.04 -0.4819277108433735 16.Jan2023 8.3 0.02 0.24154589371980675 13.Jan2023 8.28 0.04 0.4854368932038835 12.Jan2023 8.24 0.05 0.6105006105006106 11.Jan2023 8.19 0.03 0.36764705882352944 10.Jan2023 8.16 -0.01 -0.12239902080783353 09.Jan2023 8.17 0.09 1.113861386138614 06.Jan2023 8.08 -0.02 -0.24691358024691357 05.Jan2023 8.1 -0.01 -0.12330456226880394 04.Jan2023 8.11 0.01 0.12345679012345678 03.Jan2023 8.1 0.02 0.24752475247524752 02.Jan2023 8.08 0 0 30.Dec2022 8.08 0 0 29.Dec2022 8.08 -0.01 -0.12360939431396786 28.Dec2022 8.09 -0.02 -0.2466091245376079 27.Dec2022 8.11 0.03 0.3712871287128713 23.Dec2022 8.08 -0.05 -0.6150061500615006 22.Dec2022 8.13 0.04 0.49443757725587145 21.Dec2022 8.09 0.01 0.12376237623762376 20.Dec2022 8.08 -0.05 -0.6150061500615006 19.Dec2022 8.13 -0.02 -0.24539877300613497 16.Dec2022 8.15 -0.04 -0.4884004884004884 15.Dec2022 8.19 0 0 14.Dec2022 8.19 0.01 0.12224938875305623 13.Dec2022 8.18 0.05 0.6150061500615006 12.Dec2022 8.13 -0.01 -0.12285012285012285 09.Dec2022 8.14 0.02 0.24630541871921183 08.Dec2022 8.12 0.05 0.6195786864931846 07.Dec2022 8.07 -0.04 -0.4932182490752158 06.Dec2022 8.11 -0.05 -0.6127450980392157 05.Dec2022 8.16 0.04 0.49261083743842365 02.Dec2022 8.12 0.03 0.37082818294190356 01.Dec2022 8.09 0.06 0.7471980074719801 30.Nov2022 8.03 0.02 0.24968789013732834 29.Nov2022 8.01 0.04 0.5018820577164367 28.Nov2022 7.97 0.02 0.25157232704402516 25.Nov2022 7.95 0.02 0.25220680958385877 24.Nov2022 7.93 0.02 0.2528445006321112 23.Nov2022 7.91 0.06 0.7643312101910829 22.Nov2022 7.85 0.03 0.3836317135549872 21.Nov2022 7.82 -0.03 -0.3821656050955414 18.Nov2022 7.85 -0.02 -0.25412960609911056 17.Nov2022 7.87 -0.02 -0.2534854245880862 16.Nov2022 7.89 0.03 0.3816793893129771 15.Nov2022 7.86 0.07 0.8985879332477535 14.Nov2022 7.79 0.07 0.9067357512953368 11.Nov2022 7.72 0.11 1.445466491458607 10.Nov2022 7.61 0.04 0.5284015852047557 09.Nov2022 7.57 0.02 0.26490066225165565 08.Nov2022 7.55 0.01 0.13262599469496023 07.Nov2022 7.54 0.07 0.9370816599732262 04.Nov2022 7.47 0.06 0.8097165991902834 03.Nov2022 7.41 -0.07 -0.9358288770053476 02.Nov2022 7.48 0.02 0.2680965147453083 31.Oct2022 7.46 0 0 28.Oct2022 7.46 0.04 0.5390835579514824 27.Oct2022 7.42 0.02 0.2702702702702703 26.Oct2022 7.4 0.12 1.6483516483516483 25.Oct2022 7.28 0.02 0.27548209366391185 24.Oct2022 7.26 0.09 1.2552301255230125 21.Oct2022 7.17 -0.1 -1.375515818431912 20.Oct2022 7.27 -0.04 -0.5471956224350205 19.Oct2022 7.31 -0.06 -0.8141112618724559 18.Oct2022 7.37 0.03 0.4087193460490463 17.Oct2022 7.34 -0.04 -0.5420054200542005 14.Oct2022 7.38 0.02 0.2717391304347826 13.Oct2022 7.36 -0.07 -0.9421265141318977 12.Oct2022 7.43 -0.04 -0.535475234270415 11.Oct2022 7.47 -0.05 -0.6648936170212766 10.Oct2022 7.52 -0.02 -0.26525198938992045 07.Oct2022 7.54 -0.03 -0.3963011889035667 06.Oct2022 7.57 -0.02 -0.2635046113306983 05.Oct2022 7.59 -0.03 -0.3937007874015748 04.Oct2022 7.62 0.18 2.4193548387096775 03.Oct2022 7.44 -0.02 -0.2680965147453083 30.Sept2022 7.46 -0.01 -0.13386880856760375 29.Sept2022 7.47 0.08 1.0825439783491204 28.Sept2022 7.39 -0.22 -2.890932982917214 27.Sept2022 7.61 -0.02 -0.2621231979030144 26.Sept2022 7.63 -0.12 -1.5483870967741935 23.Sept2022 7.75 -0.12 -1.5247776365946633 22.Sept2022 7.87 0.01 0.1272264631043257 21.Sept2022 7.86 -0.03 -0.38022813688212925 20.Sept2022 7.89 -0.01 -0.12658227848101267 19.Sept2022 7.9 -0.02 -0.25252525252525254 16.Sept2022 7.92 -0.05 -0.6273525721455459 15.Sept2022 7.97 0 0 14.Sept2022 7.97 -0.09 -1.1166253101736974 13.Sept2022 8.06 -0.02 -0.24752475247524752 12.Sept2022 8.08 0.05 0.6226650062266501 09.Sept2022 8.03 0.05 0.6265664160401002 08.Sept2022 7.98 0.07 0.8849557522123894 07.Sept2022 7.91 -0.05 -0.628140703517588 06.Sept2022 7.96 0 0 05.Sept2022 7.96 0.03 0.37831021437578816 02.Sept2022 7.93 -0.02 -0.25157232704402516 01.Sept2022 7.95 -0.06 -0.7490636704119851 31.Aug2022 8.01 -0.07 -0.8663366336633663 30.Aug2022 8.08 -0.03 -0.36991368680641185 29.Aug2022 8.11 -0.06 -0.7343941248470012 26.Aug2022 8.17 0.02 0.24539877300613497 25.Aug2022 8.15 0 0 24.Aug2022 8.15 0.04 0.4932182490752158 23.Aug2022 8.11 -0.01 -0.12315270935960591 22.Aug2022 8.12 -0.09 -1.0962241169305724 19.Aug2022 8.21 -0.04 -0.48484848484848486 18.Aug2022 8.25 0 0 17.Aug2022 8.25 -0.05 -0.6024096385542169 16.Aug2022 8.3 -0.03 -0.36014405762304924 12.Aug2022 8.33 -0.04 -0.4778972520908005 11.Aug2022 8.37 0.12 1.4545454545454546 10.Aug2022 8.25 -0.01 -0.12106537530266344 09.Aug2022 8.26 0.05 0.6090133982947625 08.Aug2022 8.21 -0.01 -0.12165450121654502 05.Aug2022 8.22 0.03 0.3663003663003663 04.Aug2022 8.19 0.06 0.7380073800738007 03.Aug2022 8.13 -0.06 -0.7326007326007326 02.Aug2022 8.19 0.02 0.24479804161566707 01.Aug2022 8.17 0.05 0.6157635467980296 29.Jul2022 8.12 0.09 1.1207970112079702 28.Jul2022 8.03 0.11 1.3888888888888888 27.Jul2022 7.92 -0.03 -0.37735849056603776 26.Jul2022 7.95 0 0 25.Jul2022 7.95 0.07 0.8883248730964467 22.Jul2022 7.88 0.03 0.3821656050955414 21.Jul2022 7.85 0.06 0.7702182284980744 20.Jul2022 7.79 0.09 1.1688311688311688 19.Jul2022 7.7 -0.02 -0.25906735751295334 18.Jul2022 7.72 0.06 0.783289817232376 15.Jul2022 7.66 -0.02 -0.2604166666666667 14.Jul2022 7.68 -0.07 -0.9032258064516129 13.Jul2022 7.75 -0.1 -1.2738853503184713 12.Jul2022 7.85 -0.06 -0.7585335018963337 11.Jul2022 7.91 -0.04 -0.5031446540880503 08.Jul2022 7.95 -0.02 -0.25094102885821834 07.Jul2022 7.97 -0.04 -0.4993757802746567 06.Jul2022 8.01 -0.01 -0.12468827930174564 05.Jul2022 8.02 -0.02 -0.24875621890547264 04.Jul2022 8.04 0.03 0.37453183520599254 01.Jul2022 8.01 0.1 1.2642225031605563 30.Jun2022 7.91 -0.03 -0.3778337531486146 29.Jun2022 7.94 -0.07 -0.8739076154806492 28.Jun2022 8.01 -0.08 -0.9888751545117429 27.Jun2022 8.09 -0.02 -0.2466091245376079 24.Jun2022 8.11 0.02 0.24721878862793573 22.Jun2022 8.09 -0.02 -0.2466091245376079 21.Jun2022 8.11 -0.01 -0.12315270935960591 20.Jun2022 8.12 0 0 17.Jun2022 8.12 0.02 0.24691358024691357 16.Jun2022 8.1 -0.04 -0.4914004914004914 15.Jun2022 8.14 0 0 14.Jun2022 8.14 -0.06 -0.7317073170731707 13.Jun2022 8.2 -0.19 -2.264600715137068 10.Jun2022 8.39 -0.04 -0.4744958481613286 09.Jun2022 8.43 -0.05 -0.589622641509434 08.Jun2022 8.48 -0.05 -0.5861664712778429 07.Jun2022 8.53 -0.05 -0.5827505827505828 03.Jun2022 8.58 -0.01 -0.11641443538998836 02.Jun2022 8.59 0 0 01.Jun2022 8.59 0.02 0.23337222870478413 31.May2022 8.57 -0.07 -0.8101851851851852 30.May2022 8.64 0.02 0.23201856148491878 27.May2022 8.62 0.13 1.5312131919905771 25.May2022 8.49 0.05 0.5924170616113744 24.May2022 8.44 0.01 0.11862396204033215 23.May2022 8.43 0.03 0.35714285714285715 20.May2022 8.4 0.04 0.4784688995215311 19.May2022 8.36 -0.06 -0.7125890736342043 18.May2022 8.42 0.01 0.11890606420927467 17.May2022 8.41 0 0 16.May2022 8.41 0 0 13.May2022 8.41 0.01 0.11904761904761904 12.May2022 8.4 0.03 0.35842293906810035 11.May2022 8.37 -0.01 -0.11933174224343675 10.May2022 8.38 -0.09 -1.062573789846517 06.May2022 8.47 -0.12 -1.3969732246798603 05.May2022 8.59 0.08 0.9400705052878966 04.May2022 8.51 0.04 0.4722550177095632 03.May2022 8.47 -0.06 -0.7033997655334114 02.May2022 8.53 -0.04 -0.46674445740956827 29.Apr2022 8.57 -0.04 -0.4645760743321719 28.Apr2022 8.61 -0.03 -0.3472222222222222 27.Apr2022 8.64 -0.04 -0.4608294930875576 26.Apr2022 8.68 0.04 0.46296296296296297 25.Apr2022 8.64 -0.09 -1.0309278350515463 22.Apr2022 8.73 -0.06 -0.6825938566552902 21.Apr2022 8.79 0.01 0.11389521640091116 20.Apr2022 8.78 -0.02 -0.22727272727272727 19.Apr2022 8.8 -0.07 -0.7891770011273957 14.Apr2022 8.87 0.03 0.3393665158371041 13.Apr2022 8.84 -0.02 -0.22573363431151242 12.Apr2022 8.86 -0.04 -0.449438202247191 11.Apr2022 8.9 -0.08 -0.89086859688196 08.Apr2022 8.98 -0.04 -0.4434589800443459 07.Apr2022 9.02 0.03 0.3337041156840934 06.Apr2022 8.99 -0.13 -1.4254385964912282 05.Apr2022 9.12 0 0 04.Apr2022 9.12 0 0 01.Apr2022 9.12 -0.02 -0.2188183807439825 31.Mar2022 9.14 0.07 0.7717750826901875 30.Mar2022 9.07 0.04 0.4429678848283499 29.Mar2022 9.03 0.1 1.1198208286674132 28.Mar2022 8.93 0.01 0.11210762331838565 25.Mar2022 8.92 0.05 0.5636978579481398 24.Mar2022 8.87 -0.01 -0.11261261261261261 23.Mar2022 8.88 -0.03 -0.3367003367003367 22.Mar2022 8.91 -0.08 -0.8898776418242491 21.Mar2022 8.99 -0.02 -0.22197558268590456 18.Mar2022 9.01 0 0 17.Mar2022 9.01 0.11 1.2359550561797752 16.Mar2022 8.9 0.1 1.1363636363636365 15.Mar2022 8.8 -0.03 -0.33975084937712347 14.Mar2022 8.83 -0.01 -0.11312217194570136 11.Mar2022 8.84 0.02 0.22675736961451248 10.Mar2022 8.82 0.06 0.684931506849315 09.Mar2022 8.76 0.08 0.9216589861751152 08.Mar2022 8.68 0 0 07.Mar2022 8.68 -0.1 -1.1389521640091116 04.Mar2022 8.78 -0.11 -1.2373453318335208 03.Mar2022 8.89 -0.06 -0.6703910614525139 02.Mar2022 8.95 -0.06 -0.6659267480577137 01.Mar2022 9.01 0.02 0.22246941045606228 28.Feb2022 8.99 -0.14 -1.5334063526834611 25.Feb2022 9.13 0.21 2.3542600896860986 24.Feb2022 8.92 -0.41 -4.394426580921758 23.Feb2022 9.33 -0.09 -0.9554140127388535 22.Feb2022 9.42 -0.05 -0.5279831045406547 21.Feb2022 9.47 0 0 18.Feb2022 9.47 -0.02 -0.2107481559536354 17.Feb2022 9.49 -0.05 -0.5241090146750524 16.Feb2022 9.54 0.05 0.5268703898840885 15.Feb2022 9.49 0.02 0.21119324181626187 14.Feb2022 9.47 -0.03 -0.3157894736842105 11.Feb2022 9.5 -0.08 -0.8350730688935282 10.Feb2022 9.58 -0.01 -0.10427528675703858 09.Feb2022 9.59 0.02 0.2089864158829676 08.Feb2022 9.57 -0.01 -0.10438413361169102 07.Feb2022 9.58 -0.06 -0.6224066390041494 04.Feb2022 9.64 -0.04 -0.4132231404958678 03.Feb2022 9.68 -0.01 -0.10319917440660474 02.Feb2022 9.69 0.03 0.3105590062111801 01.Feb2022 9.66 0.03 0.3115264797507788 31.Jan2022 9.63 0.03 0.3125 28.Jan2022 9.6 0.01 0.10427528675703858 27.Jan2022 9.59 0 0 26.Jan2022 9.59 0.04 0.418848167539267 25.Jan2022 9.55 -0.03 -0.31315240083507306 24.Jan2022 9.58 -0.03 -0.31217481789802287 21.Jan2022 9.61 0.03 0.31315240083507306 20.Jan2022 9.58 0.04 0.4192872117400419 19.Jan2022 9.54 0 0 18.Jan2022 9.54 -0.07 -0.72840790842872 17.Jan2022 9.61 -0.01 -0.10395010395010396 14.Jan2022 9.62 -0.06 -0.6198347107438017 13.Jan2022 9.68 -0.03 -0.30895983522142123 12.Jan2022 9.71 -0.01 -0.102880658436214 11.Jan2022 9.72 -0.01 -0.10277492291880781 10.Jan2022 9.73 -0.06 -0.6128702757916241 07.Jan2022 9.79 0 0 06.Jan2022 9.79 -0.05 -0.508130081300813 05.Jan2022 9.84 -0.05 -0.5055611729019212 04.Jan2022 9.89 0 0 03.Jan2022 9.89 -0.02 -0.20181634712411706 31.Dec2021 9.91 0.01 0.10101010101010101 30.Dec2021 9.9 0.02 0.20242914979757085 29.Dec2021 9.88 0.02 0.2028397565922921 28.Dec2021 9.86 0 0 27.Dec2021 9.86 0.03 0.3051881993896236 23.Dec2021 9.83 0.01 0.10183299389002037 22.Dec2021 9.82 -0.03 -0.30456852791878175 21.Dec2021 9.85 -0.03 -0.30364372469635625 20.Dec2021 9.88 -0.02 -0.20202020202020202 17.Dec2021 9.9 -0.01 -0.10090817356205853 16.Dec2021 9.91 0 0 15.Dec2021 9.91 -0.03 -0.30181086519114686 14.Dec2021 9.94 0.02 0.20161290322580644 13.Dec2021 9.92 -0.01 -0.10070493454179255 10.Dec2021 9.93 -0.01 -0.1006036217303823 09.Dec2021 9.94 -0.02 -0.20080321285140562 08.Dec2021 9.96 0.04 0.4032258064516129 07.Dec2021 9.92 0.05 0.5065856129685917 06.Dec2021 9.87 0 0 03.Dec2021 9.87 0.04 0.4069175991861648 02.Dec2021 9.83 0.03 0.30612244897959184 01.Dec2021 9.8 0.08 0.823045267489712 30.Nov2021 9.72 0.01 0.10298661174047374 29.Nov2021 9.71 -0.01 -0.102880658436214 26.Nov2021 9.72 -0.07 -0.7150153217568948 25.Nov2021 9.79 -0.01 -0.10204081632653061 24.Nov2021 9.8 -0.01 -0.1019367991845056 23.Nov2021 9.81 -0.12 -1.2084592145015105 22.Nov2021 9.93 0.02 0.20181634712411706 19.Nov2021 9.91 -0.01 -0.10080645161290322 18.Nov2021 9.92 -0.01 -0.10070493454179255 17.Nov2021 9.93 -0.03 -0.30120481927710846 16.Nov2021 9.96 -0.03 -0.3003003003003003 15.Nov2021 9.99 0 0 12.Nov2021 9.99 -0.04 -0.3988035892323031 11.Nov2021 10.03 -0.02 -0.19900497512437812 10.Nov2021 10.05 -0.01 -0.09940357852882704 09.Nov2021 10.06 0 0 08.Nov2021 10.06 0.05 0.4995004995004995 05.Nov2021 10.01 0.04 0.4012036108324975 04.Nov2021 9.97 0.01 0.10040160642570281 03.Nov2021 9.96 0.01 0.10050251256281408 02.Nov2021 9.95 -0.03 -0.30060120240480964 29.Oct2021 9.98 -0.03 -0.2997002997002997 28.Oct2021 10.01 0.01 0.1 27.Oct2021 10 0.01 0.1001001001001001 26.Oct2021 9.99 0.02 0.20060180541624875 25.Oct2021 9.97 0 0 22.Oct2021 9.97 -0.01 -0.10020040080160321 21.Oct2021 9.98 -0.01 -0.1001001001001001 20.Oct2021 9.99 -0.01 -0.1 19.Oct2021 10 0.01 0.1001001001001001 18.Oct2021 9.99 -0.04 -0.3988035892323031 15.Oct2021 10.03 0.03 0.3 14.Oct2021 10 0.05 0.5025125628140703 13.Oct2021 9.95 0 0 12.Oct2021 9.95 -0.03 -0.30060120240480964 11.Oct2021 9.98 -0.01 -0.1001001001001001 08.Oct2021 9.99 -0.01 -0.1 07.Oct2021 10 0.07 0.7049345417925479 06.Oct2021 9.93 -0.05 -0.501002004008016 05.Oct2021 9.98 -0.02 -0.2 04.Oct2021 10 -0.01 -0.0999000999000999 01.Oct2021 10.01 -0.04 -0.39800995024875624 30.Sept2021 10.05 0 0 29.Sept2021 10.05 0 0 28.Sept2021 10.05 -0.04 -0.39643211100099107 27.Sept2021 10.09 -0.06 -0.5911330049261084 24.Sept2021 10.15 -0.05 -0.49019607843137253 23.Sept2021 10.2 0.01 0.09813542688910697 22.Sept2021 10.19 -0.02 -0.1958863858961802 21.Sept2021 10.21 -0.01 -0.09784735812133072 20.Sept2021 10.22 -0.06 -0.5836575875486382 17.Sept2021 10.28 -0.01 -0.09718172983479106 16.Sept2021 10.29 0 0 15.Sept2021 10.29 0.01 0.09727626459143969 14.Sept2021 10.28 -0.02 -0.1941747572815534 13.Sept2021 10.3 0.01 0.09718172983479106 10.Sept2021 10.29 0.01 0.09727626459143969 09.Sept2021 10.28 -0.01 -0.09718172983479106 08.Sept2021 10.29 -0.01 -0.0970873786407767 07.Sept2021 10.3 -0.01 -0.09699321047526673 06.Sept2021 10.31 0 0 03.Sept2021 10.31 0 0 02.Sept2021 10.31 0.02 0.19436345966958213 01.Sept2021 10.29 0.01 0.09727626459143969 31.Aug2021 10.28 0.04 0.390625 30.Aug2021 10.24 0.03 0.2938295788442703 27.Aug2021 10.21 0 0 26.Aug2021 10.21 0 0 25.Aug2021 10.21 0.02 0.19627085377821393 24.Aug2021 10.19 0.03 0.2952755905511811 23.Aug2021 10.16 0.01 0.09852216748768473 20.Aug2021 10.15 0.01 0.09861932938856016 19.Aug2021 10.14 -0.01 -0.09852216748768473 18.Aug2021 10.15 0 0 17.Aug2021 10.15 0 0 16.Aug2021 10.15 0 0 13.Aug2021 10.15 0.01 0.09861932938856016 12.Aug2021 10.14 0 0 11.Aug2021 10.14 -0.02 -0.1968503937007874 10.Aug2021 10.16 -0.02 -0.19646365422396855 09.Aug2021 10.18 -0.01 -0.09813542688910697 06.Aug2021 10.19 -0.01 -0.09803921568627451 05.Aug2021 10.2 0 0 04.Aug2021 10.2 0.01 0.09813542688910697 03.Aug2021 10.19 0.01 0.09823182711198428 02.Aug2021 10.18 0.01 0.09832841691248771 30.Jul2021 10.17 0.01 0.0984251968503937 29.Jul2021 10.16 0.01 0.09852216748768473 28.Jul2021 10.15 -0.01 -0.0984251968503937 27.Jul2021 10.16 -0.02 -0.19646365422396855 26.Jul2021 10.18 0.01 0.09832841691248771 23.Jul2021 10.17 0 0 22.Jul2021 10.17 -0.01 -0.09823182711198428 21.Jul2021 10.18 0.01 0.09832841691248771 20.Jul2021 10.17 -0.01 -0.09823182711198428 19.Jul2021 10.18 0 0 16.Jul2021 10.18 0.01 0.09832841691248771 15.Jul2021 10.17 0.01 0.0984251968503937 14.Jul2021 10.16 0 0 13.Jul2021 10.16 -0.01 -0.09832841691248771 12.Jul2021 10.17 0 0 09.Jul2021 10.17 0.01 0.0984251968503937 08.Jul2021 10.16 0 0 07.Jul2021 10.16 0 0 06.Jul2021 10.16 -0.02 -0.19646365422396855 05.Jul2021 10.18 0 0 02.Jul2021 10.18 -0.01 -0.09813542688910697 01.Jul2021 10.19 -0.01 -0.09803921568627451 30.Jun2021 10.2 0 0 29.Jun2021 10.2 -0.01 -0.0979431929480901 28.Jun2021 10.21 -0.01 -0.09784735812133072 25.Jun2021 10.22 0.01 0.0979431929480901 24.Jun2021 10.21 0.01 0.09803921568627451 22.Jun2021 10.2 -0.02 -0.19569471624266144 21.Jun2021 10.22 -0.01 -0.09775171065493646 18.Jun2021 10.23 0.02 0.1958863858961802 17.Jun2021 10.21 -0.03 -0.29296875 16.Jun2021 10.24 -0.01 -0.0975609756097561 15.Jun2021 10.25 -0.05 -0.4854368932038835 14.Jun2021 10.3 0.01 0.09718172983479106 11.Jun2021 10.29 0.02 0.19474196689386564 10.Jun2021 10.27 0 0 09.Jun2021 10.27 0.03 0.29296875 08.Jun2021 10.24 0.02 0.19569471624266144 07.Jun2021 10.22 0.02 0.19607843137254902 04.Jun2021 10.2 -0.02 -0.19569471624266144 03.Jun2021 10.22 0.01 0.0979431929480901 02.Jun2021 10.21 0.02 0.19627085377821393 01.Jun2021 10.19 0.01 0.09823182711198428 31.May2021 10.18 0.01 0.09832841691248771 28.May2021 10.17 0.01 0.0984251968503937 27.May2021 10.16 -0.02 -0.19646365422396855 26.May2021 10.18 0.01 0.09832841691248771 25.May2021 10.17 0.05 0.49407114624505927 21.May2021 10.12 0.03 0.29732408325074333 20.May2021 10.09 0 0 19.May2021 10.09 -0.03 -0.2964426877470356 18.May2021 10.12 0.02 0.19801980198019803 17.May2021 10.1 0.02 0.1984126984126984 14.May2021 10.08 -0.01 -0.09910802775024777 12.May2021 10.09 -0.02 -0.19782393669634027 11.May2021 10.11 -0.01 -0.09881422924901186 10.May2021 10.12 0.02 0.19801980198019803 07.May2021 10.1 0.04 0.3976143141153082 06.May2021 10.06 0.03 0.29910269192422734 05.May2021 10.03 0.02 0.1998001998001998 04.May2021 10.01 -0.01 -0.0998003992015968 03.May2021 10.02 0 0 30.Apr2021 10.02 -0.01 -0.09970089730807577 29.Apr2021 10.03 0.04 0.4004004004004004 28.Apr2021 9.99 -0.04 -0.3988035892323031 27.Apr2021 10.03 -0.01 -0.099601593625498 26.Apr2021 10.04 -0.01 -0.09950248756218906 23.Apr2021 10.05 0.02 0.19940179461615154 22.Apr2021 10.03 0.02 0.1998001998001998 21.Apr2021 10.01 -0.02 -0.19940179461615154 20.Apr2021 10.03 -0.03 -0.2982107355864811 19.Apr2021 10.06 0.03 0.29910269192422734 16.Apr2021 10.03 0.07 0.7028112449799196 15.Apr2021 9.96 0.02 0.2012072434607646 14.Apr2021 9.94 0.05 0.5055611729019212 13.Apr2021 9.89 -0.02 -0.20181634712411706 12.Apr2021 9.91 0.04 0.40526849037487334 09.Apr2021 9.87 0 0 08.Apr2021 9.87 0 0 07.Apr2021 9.87 0.05 0.5091649694501018 06.Apr2021 9.82 0.05 0.5117707267144319 01.Apr2021 9.77 0.03 0.3080082135523614 31.Mar2021 9.74 -0.01 -0.10256410256410256 30.Mar2021 9.75 -0.07 -0.7128309572301426 29.Mar2021 9.82 0.03 0.30643513789581206 26.Mar2021 9.79 -0.04 -0.4069175991861648 25.Mar2021 9.83 0 0 24.Mar2021 9.83 -0.03 -0.30425963488843816 23.Mar2021 9.86 0.02 0.2032520325203252 22.Mar2021 9.84 0.01 0.1017293997965412 19.Mar2021 9.83 -0.01 -0.1016260162601626 18.Mar2021 9.84 0 0 17.Mar2021 9.84 -0.03 -0.303951367781155 16.Mar2021 9.87 0.05 0.5091649694501018 15.Mar2021 9.82 -0.03 -0.30456852791878175 12.Mar2021 9.85 -0.01 -0.10141987829614604 11.Mar2021 9.86 0.13 1.3360739979445015 10.Mar2021 9.73 0 0 09.Mar2021 9.73 0 0 08.Mar2021 9.73 -0.08 -0.8154943934760448 05.Mar2021 9.81 -0.09 -0.9090909090909091 04.Mar2021 9.9 -0.03 -0.3021148036253776 03.Mar2021 9.93 0 0 02.Mar2021 9.93 0.02 0.20181634712411706 01.Mar2021 9.91 0.02 0.20222446916076844 26.Feb2021 9.89 -0.08 -0.802407221664995 25.Feb2021 9.97 -0.03 -0.3 24.Feb2021 10 -- -- BGF Sustainable Emerging Markets Bond Fund Fund Inception 24-Feb-2021 Month End Date Monthly Total (NAV) Return 28.Feb2021 -- 31.Mar2021 -1.516684 30.Apr2021 2.874743 31.May2021 1.596806 30.Jun2021 0.196464 31.Jul2021 -0.294118 31.Aug2021 1.081613 30.Sept2021 -2.237354 31.Oct2021 -0.696517 30.Nov2021 -2.60521 31.Dec2021 1.954733 31.Jan2022 -2.825429 28.Feb2022 -6.645898 31.Mar2022 1.668521 30.Apr2022 -6.236324 31.May2022 0 30.Jun2022 -7.701284 31.Jul2022 2.654867 31.Aug2022 -1.35468 30.Sept2022 -6.866417 31.Oct2022 0 30.Nov2022 7.640751 31.Dec2022 0.622665 31.Jan2023 3.094059 28.Feb2023 -2.641056 31.Mar2023 0.863132 30.Apr2023 0.611247 31.May2023 -0.72904 30.Jun2023 3.059976 31.Jul2023 2.137767 31.Aug2023 -1.627907 30.Sept2023 -2.48227 31.Oct2023 -1.212121 30.Nov2023 5.644172 31.Dec2023 4.181185 31.Jan2024 -1.114827 29.Feb2024 0.901917