BGF Continental European Flexible Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund EUR 5.965.312.962 Share Class launch date 07.Apr2021 Fund Launch Date 24.Nov1986 Share Class Currency USD Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 FTSE World Europe x UK TR - in EUR SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,92% ISIN LU2319960444 Annual Management Fee 0,85% Performance Fee 0,00% Minimum Initial Investment USD 50.000.000,00 Minimum Subsequent Investment USD 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 BGCEFSU SEDOL BNDL9Z8 29-Feb-2024 BGF Continental European Flexible Fund Inception Date 07.Apr2021 Fund Holdings as of - Total Net Assets USD 1.155,83 Number of Securities 41,00 Shares Outstanding 89,00 Name Weight (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 12.99 0.01 0.07704160246533127 27.Mar2024 12.98 0.01 0.07710100231303008 26.Mar2024 12.97 0.01 0.07716049382716049 25.Mar2024 12.96 0.02 0.1545595054095827 22.Mar2024 12.94 -0.06 -0.46153846153846156 21.Mar2024 13 0.13 1.0101010101010102 20.Mar2024 12.87 0.09 0.704225352112676 19.Mar2024 12.78 -0.09 -0.6993006993006993 18.Mar2024 12.87 -0.06 -0.46403712296983757 15.Mar2024 12.93 0.02 0.15491866769945778 14.Mar2024 12.91 -0.01 -0.07739938080495357 13.Mar2024 12.92 0.06 0.4665629860031104 12.Mar2024 12.86 0.14 1.10062893081761 11.Mar2024 12.72 -0.2 -1.5479876160990713 08.Mar2024 12.92 -0.05 -0.3855050115651503 07.Mar2024 12.97 0.26 2.045633359559402 06.Mar2024 12.71 0.02 0.15760441292356187 05.Mar2024 12.69 -0.06 -0.47058823529411764 04.Mar2024 12.75 0.12 0.9501187648456056 01.Mar2024 12.63 0.03 0.23809523809523808 29.Feb2024 12.6 0.02 0.1589825119236884 28.Feb2024 12.58 -0.01 -0.07942811755361398 27.Feb2024 12.59 0.01 0.0794912559618442 26.Feb2024 12.58 -0.06 -0.47468354430379744 23.Feb2024 12.64 -0.03 -0.23677979479084452 22.Feb2024 12.67 0.32 2.591093117408907 21.Feb2024 12.35 0.01 0.08103727714748785 20.Feb2024 12.34 -0.11 -0.8835341365461847 19.Feb2024 12.45 0.03 0.24154589371980675 16.Feb2024 12.42 0.1 0.8116883116883117 15.Feb2024 12.32 0.11 0.9009009009009009 14.Feb2024 12.21 0.13 1.076158940397351 13.Feb2024 12.08 -0.2 -1.6286644951140066 12.Feb2024 12.28 0.05 0.4088307440719542 09.Feb2024 12.23 0.09 0.7413509060955519 08.Feb2024 12.14 0.14 1.1666666666666667 07.Feb2024 12 0.01 0.08340283569641367 06.Feb2024 11.99 0.07 0.587248322147651 05.Feb2024 11.92 0.08 0.6756756756756757 02.Feb2024 11.84 -0.02 -0.16863406408094436 01.Feb2024 11.86 0.03 0.25359256128486896 31.Jan2024 11.83 0.04 0.33927056827820185 30.Jan2024 11.79 0.09 0.7692307692307693 29.Jan2024 11.7 0.05 0.4291845493562232 26.Jan2024 11.65 0.13 1.1284722222222223 25.Jan2024 11.52 0.01 0.08688097306689835 24.Jan2024 11.51 0.15 1.3204225352112675 23.Jan2024 11.36 -0.02 -0.1757469244288225 22.Jan2024 11.38 0.06 0.5300353356890459 19.Jan2024 11.32 0 0 18.Jan2024 11.32 0.21 1.8901890189018902 17.Jan2024 11.11 -0.14 -1.2444444444444445 16.Jan2024 11.25 -0.02 -0.1774622892635315 15.Jan2024 11.27 -0.04 -0.3536693191865606 12.Jan2024 11.31 -0.03 -0.26455026455026454 11.Jan2024 11.34 0.04 0.35398230088495575 10.Jan2024 11.3 -0.01 -0.08841732979664015 09.Jan2024 11.31 -0.04 -0.3524229074889868 08.Jan2024 11.35 0.05 0.4424778761061947 05.Jan2024 11.3 0.02 0.1773049645390071 04.Jan2024 11.28 0.04 0.35587188612099646 03.Jan2024 11.24 -0.18 -1.5761821366024518 02.Jan2024 11.42 -0.07 -0.6092254134029591 29.Dec2023 11.49 0.01 0.08710801393728224 28.Dec2023 11.48 0.02 0.17452006980802792 27.Dec2023 11.46 0 0 22.Dec2023 11.46 0.03 0.26246719160104987 21.Dec2023 11.43 -0.01 -0.08741258741258741 20.Dec2023 11.44 0.02 0.17513134851138354 19.Dec2023 11.42 0.06 0.528169014084507 18.Dec2023 11.36 -0.05 -0.43821209465381245 15.Dec2023 11.41 0.05 0.44014084507042256 14.Dec2023 11.36 0.06 0.5309734513274337 13.Dec2023 11.3 0.04 0.3552397868561279 12.Dec2023 11.26 0.01 0.08888888888888889 11.Dec2023 11.25 0.05 0.44642857142857145 08.Dec2023 11.2 0.09 0.8100810081008101 07.Dec2023 11.11 -0.1 -0.8920606601248885 06.Dec2023 11.21 0.08 0.7187780772686433 05.Dec2023 11.13 0.01 0.08992805755395683 04.Dec2023 11.12 0 0 01.Dec2023 11.12 0.05 0.45167118337850043 30.Nov2023 11.07 0.05 0.4537205081669691 29.Nov2023 11.02 0.1 0.9157509157509157 28.Nov2023 10.92 -0.15 -1.3550135501355014 27.Nov2023 11.07 0 0 24.Nov2023 11.07 0.01 0.09041591320072333 23.Nov2023 11.06 0.05 0.45413260672116257 22.Nov2023 11.01 0.03 0.273224043715847 21.Nov2023 10.98 0 0 20.Nov2023 10.98 0 0 17.Nov2023 10.98 0.08 0.7339449541284404 16.Nov2023 10.9 0.02 0.18382352941176472 15.Nov2023 10.88 0.08 0.7407407407407407 14.Nov2023 10.8 0.2 1.8867924528301887 13.Nov2023 10.6 0.04 0.3787878787878788 10.Nov2023 10.56 -0.1 -0.9380863039399625 09.Nov2023 10.66 0.05 0.471253534401508 08.Nov2023 10.61 0.14 1.3371537726838587 07.Nov2023 10.47 0.04 0.3835091083413231 06.Nov2023 10.43 -0.06 -0.5719733079122974 03.Nov2023 10.49 0 0 02.Nov2023 10.49 0.34 3.3497536945812807 31.Oct2023 10.15 0.1 0.9950248756218906 30.Oct2023 10.05 -0.01 -0.09940357852882704 27.Oct2023 10.06 0 0 26.Oct2023 10.06 0.02 0.199203187250996 25.Oct2023 10.04 -0.04 -0.3968253968253968 24.Oct2023 10.08 0.04 0.398406374501992 23.Oct2023 10.04 -0.1 -0.9861932938856016 20.Oct2023 10.14 -0.1 -0.9765625 19.Oct2023 10.24 -0.08 -0.7751937984496124 18.Oct2023 10.32 -0.04 -0.3861003861003861 17.Oct2023 10.36 -0.21 -1.9867549668874172 16.Oct2023 10.57 -0.04 -0.3770028275212064 13.Oct2023 10.61 -0.06 -0.5623242736644799 12.Oct2023 10.67 0.02 0.18779342723004694 11.Oct2023 10.65 0.05 0.4716981132075472 10.Oct2023 10.6 0.15 1.4354066985645932 09.Oct2023 10.45 0 0 06.Oct2023 10.45 0 0 05.Oct2023 10.45 0.1 0.966183574879227 04.Oct2023 10.35 -0.01 -0.09652509652509653 03.Oct2023 10.36 -0.05 -0.4803073967339097 02.Oct2023 10.41 -0.18 -1.6997167138810199 29.Sept2023 10.59 0.21 2.023121387283237 28.Sept2023 10.38 0.02 0.19305019305019305 27.Sept2023 10.36 0.04 0.3875968992248062 26.Sept2023 10.32 -0.05 -0.4821600771456123 25.Sept2023 10.37 -0.09 -0.8604206500956023 22.Sept2023 10.46 -0.02 -0.19083969465648856 21.Sept2023 10.48 -0.16 -1.5037593984962405 20.Sept2023 10.64 0.15 1.4299332697807436 19.Sept2023 10.49 -0.06 -0.5687203791469194 18.Sept2023 10.55 -0.27 -2.4953789279112755 15.Sept2023 10.82 0.05 0.46425255338904364 14.Sept2023 10.77 0.11 1.0318949343339587 13.Sept2023 10.66 -0.07 -0.65237651444548 12.Sept2023 10.73 -0.06 -0.5560704355885079 11.Sept2023 10.79 -0.03 -0.27726432532347506 08.Sept2023 10.82 0.02 0.18518518518518517 07.Sept2023 10.8 -0.14 -1.2797074954296161 06.Sept2023 10.94 -0.08 -0.7259528130671506 05.Sept2023 11.02 -0.1 -0.8992805755395683 04.Sept2023 11.12 0.06 0.5424954792043399 01.Sept2023 11.06 -0.05 -0.45004500450045004 31.Aug2023 11.11 -0.14 -1.2444444444444445 30.Aug2023 11.25 0.07 0.6261180679785331 29.Aug2023 11.18 0.06 0.539568345323741 28.Aug2023 11.12 0.11 0.9990917347865577 25.Aug2023 11.01 -0.1 -0.9000900090009001 24.Aug2023 11.11 0.04 0.36133694670280037 23.Aug2023 11.07 -0.01 -0.09025270758122744 22.Aug2023 11.08 0.08 0.7272727272727273 21.Aug2023 11 0.15 1.3824884792626728 18.Aug2023 10.85 -0.16 -1.4532243415077202 17.Aug2023 11.01 -0.22 -1.9590382902938557 16.Aug2023 11.23 -0.05 -0.4432624113475177 14.Aug2023 11.28 -0.02 -0.17699115044247787 11.Aug2023 11.3 -0.21 -1.8245004344048654 10.Aug2023 11.51 0.12 1.0535557506584723 09.Aug2023 11.39 0.06 0.529567519858782 08.Aug2023 11.33 0.03 0.26548672566371684 07.Aug2023 11.3 0.06 0.5338078291814946 04.Aug2023 11.24 0 0 03.Aug2023 11.24 -0.09 -0.794351279788173 02.Aug2023 11.33 -0.16 -1.392515230635335 01.Aug2023 11.49 -0.06 -0.5194805194805194 31.Jul2023 11.55 0.09 0.7853403141361257 28.Jul2023 11.46 -0.06 -0.5208333333333334 27.Jul2023 11.52 0.33 2.9490616621983916 26.Jul2023 11.19 -0.17 -1.4964788732394365 25.Jul2023 11.36 0.08 0.7092198581560284 24.Jul2023 11.28 -0.04 -0.35335689045936397 21.Jul2023 11.32 -0.03 -0.2643171806167401 20.Jul2023 11.35 -0.02 -0.1759014951627089 19.Jul2023 11.37 0.02 0.1762114537444934 18.Jul2023 11.35 0.02 0.176522506619594 17.Jul2023 11.33 -0.12 -1.0480349344978166 14.Jul2023 11.45 0.07 0.6151142355008787 13.Jul2023 11.38 0.19 1.6979445933869526 12.Jul2023 11.19 0.14 1.2669683257918551 11.Jul2023 11.05 0.09 0.8211678832116789 10.Jul2023 10.96 0.05 0.458295142071494 07.Jul2023 10.91 0.03 0.2757352941176471 06.Jul2023 10.88 -0.23 -2.07020702070207 05.Jul2023 11.11 -0.09 -0.8035714285714286 04.Jul2023 11.2 -0.01 -0.08920606601248884 03.Jul2023 11.21 -0.04 -0.35555555555555557 30.Jun2023 11.25 0.17 1.5342960288808665 29.Jun2023 11.08 0.07 0.6357856494096276 28.Jun2023 11.01 0.16 1.4746543778801844 27.Jun2023 10.85 -0.08 -0.7319304666056725 26.Jun2023 10.93 -0.03 -0.2737226277372263 22.Jun2023 10.96 -0.06 -0.5444646098003629 21.Jun2023 11.02 -0.08 -0.7207207207207207 20.Jun2023 11.1 -0.05 -0.4484304932735426 19.Jun2023 11.15 -0.11 -0.9769094138543517 16.Jun2023 11.26 0.08 0.7155635062611807 15.Jun2023 11.18 -0.12 -1.0619469026548674 14.Jun2023 11.3 0.11 0.9830205540661304 13.Jun2023 11.19 0.06 0.5390835579514824 12.Jun2023 11.13 0.07 0.6329113924050633 09.Jun2023 11.06 -0.01 -0.09033423667570009 08.Jun2023 11.07 -0.03 -0.2702702702702703 07.Jun2023 11.1 0 0 06.Jun2023 11.1 0.03 0.27100271002710025 05.Jun2023 11.07 -0.01 -0.09025270758122744 02.Jun2023 11.08 0.16 1.465201465201465 01.Jun2023 10.92 -0.03 -0.273972602739726 31.May2023 10.95 -0.1 -0.9049773755656109 30.May2023 11.05 0.03 0.27223230490018147 26.May2023 11.02 0.15 1.3799448022079117 25.May2023 10.87 0.15 1.3992537313432836 24.May2023 10.72 -0.3 -2.722323049001815 23.May2023 11.02 -0.11 -0.9883198562443846 22.May2023 11.13 0.03 0.2702702702702703 19.May2023 11.1 0.29 2.682701202590194 17.May2023 10.81 -0.03 -0.2767527675276753 16.May2023 10.84 0 0 15.May2023 10.84 -0.01 -0.09216589861751152 12.May2023 10.85 0.09 0.8364312267657993 11.May2023 10.76 0.02 0.186219739292365 10.May2023 10.74 -0.05 -0.4633920296570899 08.May2023 10.79 0.13 1.2195121951219512 05.May2023 10.66 0.09 0.8514664143803217 04.May2023 10.57 -0.08 -0.7511737089201878 03.May2023 10.65 -0.04 -0.37418147801683815 02.May2023 10.69 0.07 0.6591337099811676 28.Apr2023 10.62 -0.01 -0.09407337723424271 27.Apr2023 10.63 0.13 1.2380952380952381 26.Apr2023 10.5 -0.25 -2.3255813953488373 25.Apr2023 10.75 -0.15 -1.3761467889908257 24.Apr2023 10.9 0.08 0.7393715341959335 21.Apr2023 10.82 0 0 20.Apr2023 10.82 -0.04 -0.3683241252302026 19.Apr2023 10.86 -0.1 -0.9124087591240876 18.Apr2023 10.96 0.1 0.9208103130755064 17.Apr2023 10.86 -0.08 -0.7312614259597806 14.Apr2023 10.94 0.2 1.86219739292365 13.Apr2023 10.74 0.06 0.5617977528089888 12.Apr2023 10.68 0.02 0.18761726078799248 11.Apr2023 10.66 0.12 1.1385199240986716 06.Apr2023 10.54 -0.01 -0.0947867298578199 05.Apr2023 10.55 -0.17 -1.585820895522388 04.Apr2023 10.72 0.04 0.37453183520599254 03.Apr2023 10.68 -0.07 -0.6511627906976745 31.Mar2023 10.75 0.05 0.4672897196261682 30.Mar2023 10.7 0.17 1.6144349477682811 29.Mar2023 10.53 0.21 2.0348837209302326 28.Mar2023 10.32 -0.12 -1.1494252873563218 27.Mar2023 10.44 0.17 1.6553067185978578 24.Mar2023 10.27 -0.23 -2.1904761904761907 23.Mar2023 10.5 -0.01 -0.09514747859181731 22.Mar2023 10.51 0.06 0.5741626794258373 21.Mar2023 10.45 0.14 1.3579049466537343 20.Mar2023 10.31 0.15 1.4763779527559056 17.Mar2023 10.16 -0.1 -0.9746588693957114 16.Mar2023 10.26 0.12 1.183431952662722 15.Mar2023 10.14 -0.31 -2.9665071770334928 14.Mar2023 10.45 0.2 1.951219512195122 13.Mar2023 10.25 -0.29 -2.7514231499051234 10.Mar2023 10.54 -0.26 -2.4074074074074074 09.Mar2023 10.8 0.02 0.18552875695732837 08.Mar2023 10.78 -0.11 -1.0101010101010102 07.Mar2023 10.89 -0.02 -0.18331805682859761 06.Mar2023 10.91 0.05 0.4604051565377532 03.Mar2023 10.86 0.2 1.876172607879925 02.Mar2023 10.66 -0.09 -0.8372093023255814 01.Mar2023 10.75 -0.02 -0.18570102135561745 28.Feb2023 10.77 -0.04 -0.3700277520814061 27.Feb2023 10.81 0.19 1.7890772128060264 24.Feb2023 10.62 -0.2 -1.8484288354898337 23.Feb2023 10.82 0.13 1.216089803554724 22.Feb2023 10.69 -0.06 -0.5581395348837209 21.Feb2023 10.75 -0.07 -0.6469500924214417 20.Feb2023 10.82 -0.02 -0.18450184501845018 17.Feb2023 10.84 0.02 0.18484288354898337 16.Feb2023 10.82 0.04 0.37105751391465674 15.Feb2023 10.78 0 0 14.Feb2023 10.78 0.07 0.6535947712418301 13.Feb2023 10.71 0.11 1.0377358490566038 10.Feb2023 10.6 -0.19 -1.7608897126969416 09.Feb2023 10.79 0 0 08.Feb2023 10.79 0.08 0.7469654528478058 07.Feb2023 10.71 0 0 06.Feb2023 10.71 0.01 0.09345794392523364 03.Feb2023 10.7 0.03 0.28116213683223995 02.Feb2023 10.67 0.19 1.8129770992366412 01.Feb2023 10.48 0.14 1.3539651837524178 31.Jan2023 10.34 -0.06 -0.5769230769230769 30.Jan2023 10.4 -0.02 -0.19193857965451055 27.Jan2023 10.42 0.02 0.19230769230769232 26.Jan2023 10.4 0.24 2.3622047244094486 25.Jan2023 10.16 -0.05 -0.48971596474045054 24.Jan2023 10.21 -0.02 -0.19550342130987292 23.Jan2023 10.23 0.09 0.8875739644970414 20.Jan2023 10.14 -0.01 -0.09852216748768473 19.Jan2023 10.15 -0.23 -2.2157996146435455 18.Jan2023 10.38 0.15 1.466275659824047 17.Jan2023 10.23 0.01 0.09784735812133072 16.Jan2023 10.22 0.07 0.6896551724137931 13.Jan2023 10.15 0.12 1.1964107676969093 12.Jan2023 10.03 0.02 0.1998001998001998 11.Jan2023 10.01 0.06 0.6030150753768844 10.Jan2023 9.95 -0.03 -0.30060120240480964 09.Jan2023 9.98 0.22 2.2540983606557377 06.Jan2023 9.76 0.02 0.2053388090349076 05.Jan2023 9.74 -0.03 -0.3070624360286592 04.Jan2023 9.77 0.14 1.453790238836968 03.Jan2023 9.63 0.15 1.5822784810126582 02.Jan2023 9.48 0.03 0.31746031746031744 30.Dec2022 9.45 -0.06 -0.6309148264984227 29.Dec2022 9.51 0.06 0.6349206349206349 28.Dec2022 9.45 0.01 0.1059322033898305 27.Dec2022 9.44 0.03 0.3188097768331562 23.Dec2022 9.41 -0.03 -0.3177966101694915 22.Dec2022 9.44 -0.01 -0.10582010582010581 21.Dec2022 9.45 0.09 0.9615384615384616 20.Dec2022 9.36 -0.01 -0.10672358591248667 19.Dec2022 9.37 -0.06 -0.6362672322375398 16.Dec2022 9.43 -0.02 -0.21164021164021163 15.Dec2022 9.45 -0.32 -3.2753326509723646 14.Dec2022 9.77 -0.11 -1.1133603238866396 13.Dec2022 9.88 0.32 3.3472803347280333 12.Dec2022 9.56 -0.05 -0.5202913631633714 09.Dec2022 9.61 0.08 0.8394543546694648 08.Dec2022 9.53 -0.02 -0.2094240837696335 07.Dec2022 9.55 -0.06 -0.6243496357960457 06.Dec2022 9.61 -0.08 -0.8255933952528379 05.Dec2022 9.69 -0.06 -0.6153846153846154 02.Dec2022 9.75 -0.03 -0.3067484662576687 01.Dec2022 9.78 0.1 1.0330578512396693 30.Nov2022 9.68 0.1 1.0438413361169103 29.Nov2022 9.58 -0.03 -0.31217481789802287 28.Nov2022 9.61 -0.04 -0.41450777202072536 25.Nov2022 9.65 -0.01 -0.10351966873706005 24.Nov2022 9.66 0.06 0.625 23.Nov2022 9.6 0.08 0.8403361344537815 22.Nov2022 9.52 -0.02 -0.20964360587002095 21.Nov2022 9.54 0.03 0.31545741324921134 18.Nov2022 9.51 0.13 1.3859275053304905 17.Nov2022 9.38 -0.07 -0.7407407407407407 16.Nov2022 9.45 -0.13 -1.3569937369519833 15.Nov2022 9.58 0.01 0.1044932079414838 14.Nov2022 9.57 0.04 0.4197271773347324 11.Nov2022 9.53 0.13 1.3829787234042554 10.Nov2022 9.4 0.2 2.1739130434782608 09.Nov2022 9.2 -0.01 -0.10857763300760044 08.Nov2022 9.21 0.12 1.3201320132013201 07.Nov2022 9.09 -0.04 -0.43811610076670315 04.Nov2022 9.13 0.18 2.011173184357542 03.Nov2022 8.95 -0.12 -1.3230429988974641 02.Nov2022 9.07 0.05 0.5543237250554324 31.Oct2022 9.02 0.03 0.3337041156840934 28.Oct2022 8.99 0 0 27.Oct2022 8.99 -0.03 -0.3325942350332594 26.Oct2022 9.02 0.01 0.11098779134295228 25.Oct2022 9.01 0.07 0.7829977628635347 24.Oct2022 8.94 0.19 2.1714285714285713 21.Oct2022 8.75 -0.02 -0.22805017103762829 20.Oct2022 8.77 0.06 0.6888633754305397 19.Oct2022 8.71 -0.19 -2.134831460674157 18.Oct2022 8.9 0.11 1.2514220705346986 17.Oct2022 8.79 0.09 1.0344827586206897 14.Oct2022 8.7 0.31 3.6948748510131106 13.Oct2022 8.39 -0.13 -1.5258215962441315 12.Oct2022 8.52 0.05 0.5903187721369539 11.Oct2022 8.47 -0.15 -1.740139211136891 10.Oct2022 8.62 -0.06 -0.6912442396313364 07.Oct2022 8.68 -0.17 -1.92090395480226 06.Oct2022 8.85 0.02 0.22650056625141562 05.Oct2022 8.83 0.01 0.11337868480725624 04.Oct2022 8.82 0.33 3.8869257950530036 03.Oct2022 8.49 0.08 0.9512485136741974 30.Sept2022 8.41 0.11 1.3253012048192772 29.Sept2022 8.3 -0.14 -1.6587677725118484 28.Sept2022 8.44 -0.03 -0.3541912632821724 27.Sept2022 8.47 -0.01 -0.1179245283018868 26.Sept2022 8.48 0.08 0.9523809523809523 23.Sept2022 8.4 -0.21 -2.4390243902439024 22.Sept2022 8.61 -0.11 -1.261467889908257 21.Sept2022 8.72 0.06 0.6928406466512702 20.Sept2022 8.66 -0.09 -1.0285714285714285 19.Sept2022 8.75 -0.02 -0.22805017103762829 16.Sept2022 8.77 -0.26 -2.8792912513842746 15.Sept2022 9.03 -0.03 -0.33112582781456956 14.Sept2022 9.06 -0.08 -0.87527352297593 13.Sept2022 9.14 -0.19 -2.0364415862808145 12.Sept2022 9.33 0.15 1.6339869281045751 09.Sept2022 9.18 0.25 2.799552071668533 08.Sept2022 8.93 0.07 0.7900677200902935 07.Sept2022 8.86 -0.07 -0.7838745800671892 06.Sept2022 8.93 0.01 0.11210762331838565 05.Sept2022 8.92 -0.04 -0.44642857142857145 02.Sept2022 8.96 0.11 1.2429378531073447 01.Sept2022 8.85 -0.23 -2.5330396475770924 31.Aug2022 9.08 -0.07 -0.7650273224043715 30.Aug2022 9.15 0 0 29.Aug2022 9.15 -0.23 -2.4520255863539444 26.Aug2022 9.38 -0.05 -0.5302226935312832 25.Aug2022 9.43 0.02 0.21253985122210414 24.Aug2022 9.41 0.07 0.7494646680942184 23.Aug2022 9.34 -0.08 -0.8492569002123143 22.Aug2022 9.42 -0.13 -1.361256544502618 19.Aug2022 9.55 -0.05 -0.5208333333333334 18.Aug2022 9.6 -0.02 -0.2079002079002079 17.Aug2022 9.62 -0.03 -0.31088082901554404 16.Aug2022 9.65 -0.01 -0.10351966873706005 12.Aug2022 9.66 0 0 11.Aug2022 9.66 0.11 1.1518324607329844 10.Aug2022 9.55 0.06 0.6322444678609063 09.Aug2022 9.49 -0.15 -1.5560165975103735 08.Aug2022 9.64 0.11 1.154249737670514 05.Aug2022 9.53 -0.19 -1.954732510288066 04.Aug2022 9.72 0.07 0.7253886010362695 03.Aug2022 9.65 0.06 0.6256517205422315 02.Aug2022 9.59 -0.06 -0.6217616580310881 01.Aug2022 9.65 0.01 0.1037344398340249 29.Jul2022 9.64 0.26 2.771855010660981 28.Jul2022 9.38 0.07 0.7518796992481203 27.Jul2022 9.31 0.08 0.866738894907909 26.Jul2022 9.23 -0.03 -0.32397408207343414 25.Jul2022 9.26 -0.05 -0.5370569280343717 22.Jul2022 9.31 0.02 0.21528525296017223 21.Jul2022 9.29 0.18 1.9758507135016465 20.Jul2022 9.11 0.04 0.4410143329658214 19.Jul2022 9.07 0.04 0.4429678848283499 18.Jul2022 9.03 0.17 1.9187358916478556 15.Jul2022 8.86 0.15 1.722158438576349 14.Jul2022 8.71 -0.06 -0.6841505131128849 13.Jul2022 8.77 -0.06 -0.6795016987542469 12.Jul2022 8.83 -0.04 -0.4509582863585118 11.Jul2022 8.87 0.02 0.22598870056497175 08.Jul2022 8.85 -0.01 -0.11286681715575621 07.Jul2022 8.86 0.14 1.6055045871559632 06.Jul2022 8.72 0.12 1.3953488372093024 05.Jul2022 8.6 -0.11 -1.2629161882893227 04.Jul2022 8.71 -0.01 -0.11467889908256881 01.Jul2022 8.72 0.1 1.160092807424594 30.Jun2022 8.62 -0.17 -1.9340159271899886 29.Jun2022 8.79 -0.13 -1.4573991031390134 28.Jun2022 8.92 0.07 0.7909604519774012 27.Jun2022 8.85 0.03 0.3401360544217687 24.Jun2022 8.82 0.22 2.558139534883721 22.Jun2022 8.6 -0.1 -1.1494252873563218 21.Jun2022 8.7 0.12 1.3986013986013985 20.Jun2022 8.58 -0.04 -0.46403712296983757 17.Jun2022 8.62 0.07 0.8187134502923976 16.Jun2022 8.55 -0.25 -2.840909090909091 15.Jun2022 8.8 0.03 0.34207525655644244 14.Jun2022 8.77 -0.08 -0.903954802259887 13.Jun2022 8.85 -0.29 -3.1728665207877462 10.Jun2022 9.14 -0.26 -2.765957446808511 09.Jun2022 9.4 -0.11 -1.1566771819137749 08.Jun2022 9.51 0.02 0.2107481559536354 07.Jun2022 9.49 -0.03 -0.31512605042016806 03.Jun2022 9.52 0.02 0.21052631578947367 02.Jun2022 9.5 -0.03 -0.3147953830010493 01.Jun2022 9.53 -0.03 -0.3138075313807531 31.May2022 9.56 -0.1 -1.0351966873706004 30.May2022 9.66 0.19 2.0063357972544877 27.May2022 9.47 0.33 3.6105032822757113 25.May2022 9.14 -0.1 -1.0822510822510822 24.May2022 9.24 0 0 23.May2022 9.24 -0.01 -0.10810810810810811 20.May2022 9.25 0.23 2.549889135254989 19.May2022 9.02 -0.17 -1.8498367791077257 18.May2022 9.19 -0.12 -1.288936627282492 17.May2022 9.31 0.13 1.4161220043572984 16.May2022 9.18 -0.03 -0.3257328990228013 13.May2022 9.21 0.32 3.5995500562429696 12.May2022 8.89 -0.13 -1.441241685144124 11.May2022 9.02 0.01 0.11098779134295228 10.May2022 9.01 -0.11 -1.206140350877193 06.May2022 9.12 -0.47 -4.900938477580813 05.May2022 9.59 0.03 0.3138075313807531 04.May2022 9.56 -0.03 -0.31282586027111575 03.May2022 9.59 -0.04 -0.4153686396677051 02.May2022 9.63 -0.25 -2.5303643724696356 29.Apr2022 9.88 0.19 1.9607843137254901 28.Apr2022 9.69 0.07 0.7276507276507277 27.Apr2022 9.62 -0.1 -1.02880658436214 26.Apr2022 9.72 -0.03 -0.3076923076923077 25.Apr2022 9.75 -0.24 -2.4024024024024024 22.Apr2022 9.99 -0.28 -2.726387536514119 21.Apr2022 10.27 0.1 0.983284169124877 20.Apr2022 10.17 0.23 2.3138832997987926 19.Apr2022 9.94 -0.14 -1.3888888888888888 14.Apr2022 10.08 0.06 0.5988023952095808 13.Apr2022 10.02 -0.07 -0.6937561942517344 12.Apr2022 10.09 0.05 0.49800796812749004 11.Apr2022 10.04 -0.08 -0.7905138339920948 08.Apr2022 10.12 -0.08 -0.7843137254901961 07.Apr2022 10.2 0.1 0.9900990099009901 06.Apr2022 10.1 -0.42 -3.9923954372623576 05.Apr2022 10.52 -0.01 -0.0949667616334283 04.Apr2022 10.53 0.11 1.055662188099808 01.Apr2022 10.42 -0.04 -0.3824091778202677 31.Mar2022 10.46 -0.06 -0.5703422053231939 30.Mar2022 10.52 -0.13 -1.2206572769953052 29.Mar2022 10.65 0.24 2.3054755043227666 28.Mar2022 10.41 0.06 0.5797101449275363 25.Mar2022 10.35 0.09 0.8771929824561403 24.Mar2022 10.26 -0.07 -0.6776379477250726 23.Mar2022 10.33 -0.15 -1.4312977099236641 22.Mar2022 10.48 0.07 0.6724303554274735 21.Mar2022 10.41 0.04 0.3857280617164899 18.Mar2022 10.37 0.19 1.8664047151277015 17.Mar2022 10.18 0 0 16.Mar2022 10.18 0.52 5.383022774327122 15.Mar2022 9.66 -0.06 -0.6172839506172839 14.Mar2022 9.72 0.18 1.8867924528301887 11.Mar2022 9.54 0.01 0.1049317943336831 10.Mar2022 9.53 0.14 1.490947816826411 09.Mar2022 9.39 0.28 3.0735455543358947 08.Mar2022 9.11 -0.36 -3.8014783526927136 07.Mar2022 9.47 -0.06 -0.6295907660020986 04.Mar2022 9.53 -0.43 -4.317269076305221 03.Mar2022 9.96 0.03 0.3021148036253776 02.Mar2022 9.93 -0.05 -0.501002004008016 01.Mar2022 9.98 -0.02 -0.2 28.Feb2022 10 0.09 0.9081735620585267 25.Feb2022 9.91 0.3 3.121748178980229 24.Feb2022 9.61 -0.36 -3.6108324974924773 23.Feb2022 9.97 -0.06 -0.5982053838484547 22.Feb2022 10.03 0.2 2.034587995930824 21.Feb2022 9.83 -0.28 -2.7695351137487636 18.Feb2022 10.11 -0.04 -0.39408866995073893 17.Feb2022 10.15 -0.03 -0.29469548133595286 16.Feb2022 10.18 -0.04 -0.3913894324853229 15.Feb2022 10.22 0.27 2.71356783919598 14.Feb2022 9.95 -0.3 -2.926829268292683 11.Feb2022 10.25 -0.13 -1.252408477842004 10.Feb2022 10.38 -0.1 -0.9541984732824428 09.Feb2022 10.48 0.39 3.865213082259663 08.Feb2022 10.09 -0.23 -2.2286821705426356 07.Feb2022 10.32 0.05 0.48685491723466406 04.Feb2022 10.27 -0.16 -1.5340364333652925 03.Feb2022 10.43 -0.35 -3.2467532467532467 02.Feb2022 10.78 0.13 1.2206572769953052 01.Feb2022 10.65 0.14 1.3320647002854424 31.Jan2022 10.51 0.37 3.648915187376726 28.Jan2022 10.14 -0.21 -2.028985507246377 27.Jan2022 10.35 -0.01 -0.09652509652509653 26.Jan2022 10.36 0.23 2.270483711747285 25.Jan2022 10.13 -0.05 -0.4911591355599214 24.Jan2022 10.18 -0.49 -4.5923149015932525 21.Jan2022 10.67 -0.28 -2.557077625570776 20.Jan2022 10.95 -0.07 -0.6352087114337568 19.Jan2022 11.02 0.15 1.3799448022079117 18.Jan2022 10.87 -0.23 -2.0720720720720722 17.Jan2022 11.1 0.04 0.3616636528028933 14.Jan2022 11.06 -0.31 -2.7264731750219875 13.Jan2022 11.37 0.02 0.1762114537444934 12.Jan2022 11.35 0.15 1.3392857142857142 11.Jan2022 11.2 0.11 0.9918845807033363 10.Jan2022 11.09 -0.49 -4.231433506044905 07.Jan2022 11.58 0 0 06.Jan2022 11.58 -0.34 -2.8523489932885906 05.Jan2022 11.92 -0.14 -1.1608623548922057 04.Jan2022 12.06 0.02 0.16611295681063123 03.Jan2022 12.04 0 0 31.Dec2021 12.04 -0.03 -0.24855012427506215 30.Dec2021 12.07 0.04 0.3325020781379884 29.Dec2021 12.03 -0.07 -0.5785123966942148 28.Dec2021 12.1 0.12 1.001669449081803 27.Dec2021 11.98 0.1 0.8417508417508418 23.Dec2021 11.88 0.14 1.192504258943782 22.Dec2021 11.74 0.11 0.945829750644884 21.Dec2021 11.63 0.12 1.0425716768027802 20.Dec2021 11.51 -0.1 -0.8613264427217916 17.Dec2021 11.61 -0.26 -2.1903959561920807 16.Dec2021 11.87 0.16 1.3663535439795047 15.Dec2021 11.71 0.04 0.3427592116538132 14.Dec2021 11.67 -0.26 -2.179379715004191 13.Dec2021 11.93 0.01 0.08389261744966443 10.Dec2021 11.92 -0.09 -0.7493755203996669 09.Dec2021 12.01 -0.02 -0.1662510390689942 08.Dec2021 12.03 0.06 0.5012531328320802 07.Dec2021 11.97 0.41 3.546712802768166 06.Dec2021 11.56 -0.06 -0.5163511187607573 03.Dec2021 11.62 -0.05 -0.4284490145672665 02.Dec2021 11.67 -0.18 -1.518987341772152 01.Dec2021 11.85 -0.08 -0.6705783738474435 30.Nov2021 11.93 0.06 0.5054759898904801 29.Nov2021 11.87 0.05 0.4230118443316413 26.Nov2021 11.82 -0.16 -1.335559265442404 25.Nov2021 11.98 0.18 1.5254237288135593 24.Nov2021 11.8 -0.26 -2.155887230514096 23.Nov2021 12.06 -0.34 -2.7419354838709675 22.Nov2021 12.4 -0.02 -0.1610305958132045 19.Nov2021 12.42 0.04 0.32310177705977383 18.Nov2021 12.38 0.08 0.6504065040650406 17.Nov2021 12.3 0.04 0.3262642740619902 16.Nov2021 12.26 0.01 0.08163265306122448 15.Nov2021 12.25 0.08 0.657354149548069 12.Nov2021 12.17 0.07 0.5785123966942148 11.Nov2021 12.1 0.12 1.001669449081803 10.Nov2021 11.98 -0.13 -1.0734929810074318 09.Nov2021 12.11 -0.02 -0.16488046166529266 08.Nov2021 12.13 0.01 0.08250825082508251 05.Nov2021 12.12 -0.03 -0.24691358024691357 04.Nov2021 12.15 0.2 1.6736401673640167 03.Nov2021 11.95 0.08 0.6739679865206403 02.Nov2021 11.87 0.14 1.1935208866155158 29.Oct2021 11.73 0.02 0.1707941929974381 28.Oct2021 11.71 0.01 0.08547008547008547 27.Oct2021 11.7 0.01 0.0855431993156544 26.Oct2021 11.69 0.01 0.08561643835616438 25.Oct2021 11.68 -0.07 -0.5957446808510638 22.Oct2021 11.75 0.19 1.643598615916955 21.Oct2021 11.56 0.06 0.5217391304347826 20.Oct2021 11.5 0.02 0.17421602787456447 19.Oct2021 11.48 0.03 0.26200873362445415 18.Oct2021 11.45 0.01 0.08741258741258741 15.Oct2021 11.44 0.06 0.5272407732864675 14.Oct2021 11.38 0.16 1.4260249554367201 13.Oct2021 11.22 0.18 1.6304347826086956 12.Oct2021 11.04 0.03 0.2724795640326976 11.Oct2021 11.01 -0.12 -1.0781671159029649 08.Oct2021 11.13 -0.06 -0.5361930294906166 07.Oct2021 11.19 0.2 1.8198362147406733 06.Oct2021 10.99 -0.04 -0.3626473254759746 05.Oct2021 11.03 0 0 04.Oct2021 11.03 -0.07 -0.6306306306306306 01.Oct2021 11.1 -0.1 -0.8928571428571429 30.Sept2021 11.2 -0.05 -0.4444444444444444 29.Sept2021 11.25 0.03 0.26737967914438504 28.Sept2021 11.22 -0.4 -3.442340791738382 27.Sept2021 11.62 -0.24 -2.0236087689713322 24.Sept2021 11.86 -0.21 -1.739850869925435 23.Sept2021 12.07 0.18 1.5138772077375946 22.Sept2021 11.89 0.06 0.5071851225697379 21.Sept2021 11.83 0.2 1.7196904557179709 20.Sept2021 11.63 -0.33 -2.759197324414716 17.Sept2021 11.96 -0.04 -0.3333333333333333 16.Sept2021 12 0.06 0.5025125628140703 15.Sept2021 11.94 -0.08 -0.6655574043261231 14.Sept2021 12.02 0.04 0.333889816360601 13.Sept2021 11.98 -0.08 -0.6633499170812603 10.Sept2021 12.06 0.08 0.667779632721202 09.Sept2021 11.98 0.01 0.0835421888053467 08.Sept2021 11.97 -0.08 -0.6639004149377593 07.Sept2021 12.05 -0.02 -0.16570008285004142 06.Sept2021 12.07 0.18 1.5138772077375946 03.Sept2021 11.89 -0.12 -0.9991673605328892 02.Sept2021 12.01 0.11 0.9243697478991597 01.Sept2021 11.9 0.07 0.591715976331361 31.Aug2021 11.83 -0.06 -0.5046257359125316 30.Aug2021 11.89 0.1 0.8481764206955047 27.Aug2021 11.79 0.03 0.25510204081632654 26.Aug2021 11.76 -0.03 -0.2544529262086514 25.Aug2021 11.79 0.02 0.16992353440951571 24.Aug2021 11.77 0.04 0.3410059676044331 23.Aug2021 11.73 0.07 0.6003430531732419 20.Aug2021 11.66 0.15 1.3032145960034753 19.Aug2021 11.51 -0.24 -2.0425531914893615 18.Aug2021 11.75 0.03 0.25597269624573377 17.Aug2021 11.72 0 0 16.Aug2021 11.72 -0.03 -0.2553191489361702 13.Aug2021 11.75 -0.02 -0.16992353440951571 12.Aug2021 11.77 0.02 0.1702127659574468 11.Aug2021 11.75 -0.04 -0.33927056827820185 10.Aug2021 11.79 0.1 0.8554319931565441 09.Aug2021 11.69 0 0 06.Aug2021 11.69 -0.07 -0.5952380952380952 05.Aug2021 11.76 0.1 0.8576329331046312 04.Aug2021 11.66 0.11 0.9523809523809523 03.Aug2021 11.55 0.04 0.3475238922675934 02.Aug2021 11.51 0.01 0.08695652173913043 30.Jul2021 11.5 0 0 29.Jul2021 11.5 0.07 0.6124234470691163 28.Jul2021 11.43 0.06 0.5277044854881267 27.Jul2021 11.37 -0.13 -1.1304347826086956 26.Jul2021 11.5 0 0 23.Jul2021 11.5 0.16 1.4109347442680775 22.Jul2021 11.34 0.15 1.3404825737265416 21.Jul2021 11.19 0.19 1.7272727272727273 20.Jul2021 11 0.09 0.8249312557286893 19.Jul2021 10.91 -0.26 -2.3276633840644583 16.Jul2021 11.17 -0.06 -0.5342831700801425 15.Jul2021 11.23 -0.06 -0.5314437555358724 14.Jul2021 11.29 0.03 0.2664298401420959 13.Jul2021 11.26 -0.01 -0.08873114463176575 12.Jul2021 11.27 0.12 1.0762331838565022 09.Jul2021 11.15 0.13 1.1796733212341197 08.Jul2021 11.02 -0.23 -2.0444444444444443 07.Jul2021 11.25 0.1 0.8968609865470852 06.Jul2021 11.15 0.07 0.631768953068592 05.Jul2021 11.08 0 0 02.Jul2021 11.08 0.05 0.45330915684496825 01.Jul2021 11.03 0.01 0.09074410163339383 30.Jun2021 11.02 -0.09 -0.8100810081008101 29.Jun2021 11.11 0.07 0.6340579710144928 28.Jun2021 11.04 0 0 25.Jun2021 11.04 0 0 24.Jun2021 11.04 0.13 1.1915673693858846 22.Jun2021 10.91 0.06 0.5529953917050692 21.Jun2021 10.85 -0.05 -0.45871559633027525 18.Jun2021 10.9 -0.02 -0.18315018315018314 17.Jun2021 10.92 -0.06 -0.546448087431694 16.Jun2021 10.98 0.01 0.09115770282588878 15.Jun2021 10.97 0.04 0.36596523330283626 14.Jun2021 10.93 0 0 11.Jun2021 10.93 0.07 0.6445672191528545 10.Jun2021 10.86 0.02 0.18450184501845018 09.Jun2021 10.84 -0.02 -0.1841620626151013 08.Jun2021 10.86 0.06 0.5555555555555556 07.Jun2021 10.8 0.08 0.746268656716418 04.Jun2021 10.72 0.06 0.5628517823639775 03.Jun2021 10.66 -0.05 -0.4668534080298786 02.Jun2021 10.71 -0.05 -0.4646840148698885 01.Jun2021 10.76 0.08 0.7490636704119851 31.May2021 10.68 -0.01 -0.09354536950420954 28.May2021 10.69 0.12 1.1352885525070955 27.May2021 10.57 0.03 0.2846299810246679 26.May2021 10.54 -0.01 -0.0947867298578199 25.May2021 10.55 0.12 1.1505273250239694 21.May2021 10.43 0.13 1.2621359223300972 20.May2021 10.3 0.24 2.3856858846918487 19.May2021 10.06 -0.22 -2.140077821011673 18.May2021 10.28 0.07 0.6856023506366308 17.May2021 10.21 0.06 0.5911330049261084 14.May2021 10.15 0.04 0.39564787339268054 12.May2021 10.11 -0.02 -0.19743336623889438 11.May2021 10.13 -0.18 -1.7458777885548011 10.May2021 10.31 -0.05 -0.4826254826254826 07.May2021 10.36 0.13 1.270772238514174 06.May2021 10.23 -0.1 -0.968054211035818 05.May2021 10.33 0.17 1.6732283464566928 04.May2021 10.16 -0.19 -1.8357487922705313 03.May2021 10.35 0.02 0.1936108422071636 30.Apr2021 10.33 -0.03 -0.28957528957528955 29.Apr2021 10.36 -0.02 -0.1926782273603083 28.Apr2021 10.38 0.02 0.19305019305019305 27.Apr2021 10.36 0 0 26.Apr2021 10.36 0.06 0.5825242718446602 23.Apr2021 10.3 0.01 0.09718172983479106 22.Apr2021 10.29 0.12 1.1799410029498525 21.Apr2021 10.17 0.01 0.0984251968503937 20.Apr2021 10.16 -0.15 -1.454898157129001 19.Apr2021 10.31 -0.01 -0.09689922480620156 16.Apr2021 10.32 0.11 1.0773751224289911 15.Apr2021 10.21 -0.02 -0.19550342130987292 14.Apr2021 10.23 0.06 0.5899705014749262 13.Apr2021 10.17 0.1 0.9930486593843099 12.Apr2021 10.07 -0.06 -0.5923000987166831 09.Apr2021 10.13 0.04 0.39643211100099107 08.Apr2021 10.09 0.09 0.9 07.Apr2021 10 -- -- BGF Continental European Flexible Fund Fund Inception 07-Apr-2021 Month End Date Monthly Total (NAV) Return 30.Apr2021 -- 31.May2021 3.38819 30.Jun2021 3.183521 31.Jul2021 4.355717 31.Aug2021 2.96 30.Sept2021 -5.325444 31.Oct2021 4.732143 30.Nov2021 1.70503 31.Dec2021 0.922045 31.Jan2022 -12.707641 28.Feb2022 -4.852521 31.Mar2022 4.6 30.Apr2022 -5.544933 31.May2022 -3.238866 30.Jun2022 -9.832636 31.Jul2022 11.832947 31.Aug2022 -5.401065 30.Sept2022 -7.378855 31.Oct2022 7.25327 30.Nov2022 7.317073 31.Dec2022 -2.376033 31.Jan2023 9.417989 28.Feb2023 4.158607 31.Mar2023 -0.185701 30.Apr2023 -1.209302 31.May2023 3.107345 30.Jun2023 2.739726 31.Jul2023 2.666667 31.Aug2023 -2.797801 30.Sept2023 -4.680468 31.Oct2023 -4.154863 30.Nov2023 9.064039 31.Dec2023 3.794038 31.Jan2024 2.959095 29.Feb2024 6.508876 Ex-Date Total Distribution 31.Aug2023 0.11685393 31.Aug2022 0.03933731 31.Aug2021 0.0104