BGF Euro 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. The Fund invests at least 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro. Net Assets of Fund EUR 2.143.642.778 Share Class launch date 21.Apr2021 Fund Launch Date 31.Mar1994 Share Class Currency USD Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Euro Aggregate 500+ SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,51% ISIN LU2319963976 Annual Management Fee 0,45% Performance Fee 0,00% Minimum Initial Investment USD 50.000.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBEBSU SEDOL BM9GX14 29-Feb-2024 BGF Euro Bond Fund Inception Date 21.Apr2021 Fund Holdings as of - Total Net Assets USD 278.994,54 Number of Securities 678,00 Shares Outstanding 30.045,51 Name Weight (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 9.29 0.03 0.32397408207343414 26.Mar2024 9.26 0.01 0.10810810810810811 25.Mar2024 9.25 -0.02 -0.21574973031283712 22.Mar2024 9.27 0.04 0.4333694474539545 21.Mar2024 9.23 0.01 0.10845986984815618 20.Mar2024 9.22 0.01 0.10857763300760044 19.Mar2024 9.21 0 0 18.Mar2024 9.21 0 0 15.Mar2024 9.21 -0.02 -0.21668472372697725 14.Mar2024 9.23 -0.03 -0.32397408207343414 13.Mar2024 9.26 0 0 12.Mar2024 9.26 -0.01 -0.10787486515641856 11.Mar2024 9.27 -0.02 -0.21528525296017223 08.Mar2024 9.29 0.02 0.21574973031283712 07.Mar2024 9.27 0.03 0.3246753246753247 06.Mar2024 9.24 0.01 0.10834236186348863 05.Mar2024 9.23 0.05 0.5446623093681917 04.Mar2024 9.18 0.03 0.32786885245901637 01.Mar2024 9.15 -0.01 -0.1091703056768559 29.Feb2024 9.16 0.02 0.2188183807439825 28.Feb2024 9.14 -0.02 -0.2183406113537118 27.Feb2024 9.16 -0.01 -0.10905125408942203 26.Feb2024 9.17 -0.01 -0.10893246187363835 23.Feb2024 9.18 0.03 0.32786885245901637 22.Feb2024 9.15 -0.01 -0.1091703056768559 21.Feb2024 9.16 -0.01 -0.10905125408942203 20.Feb2024 9.17 0.02 0.2185792349726776 19.Feb2024 9.15 -0.01 -0.1091703056768559 16.Feb2024 9.16 -0.04 -0.43478260869565216 15.Feb2024 9.2 0.04 0.4366812227074236 14.Feb2024 9.16 0.01 0.1092896174863388 13.Feb2024 9.15 -0.01 -0.1091703056768559 12.Feb2024 9.16 0.01 0.1092896174863388 09.Feb2024 9.15 -0.01 -0.1091703056768559 08.Feb2024 9.16 -0.02 -0.2178649237472767 07.Feb2024 9.18 0 0 06.Feb2024 9.18 0 0 05.Feb2024 9.18 -0.05 -0.5417118093174431 02.Feb2024 9.23 -0.02 -0.21621621621621623 01.Feb2024 9.25 0.01 0.10822510822510822 31.Jan2024 9.24 0.02 0.21691973969631237 30.Jan2024 9.22 0 0 29.Jan2024 9.22 0.03 0.3264417845484222 26.Jan2024 9.19 0.01 0.10893246187363835 25.Jan2024 9.18 0.02 0.2183406113537118 24.Jan2024 9.16 0 0 23.Jan2024 9.16 -0.02 -0.2178649237472767 22.Jan2024 9.18 0.03 0.32786885245901637 19.Jan2024 9.15 0 0 18.Jan2024 9.15 -0.01 -0.1091703056768559 17.Jan2024 9.16 -0.04 -0.43478260869565216 16.Jan2024 9.2 0.01 0.1088139281828074 15.Jan2024 9.19 -0.03 -0.32537960954446854 12.Jan2024 9.22 0.03 0.3264417845484222 11.Jan2024 9.19 0 0 10.Jan2024 9.19 0.01 0.10893246187363835 09.Jan2024 9.18 0.01 0.10905125408942203 08.Jan2024 9.17 -0.01 -0.10893246187363835 05.Jan2024 9.18 -0.03 -0.3257328990228013 04.Jan2024 9.21 -0.04 -0.43243243243243246 03.Jan2024 9.25 0 0 02.Jan2024 9.25 -0.03 -0.3232758620689655 29.Dec2023 9.28 -0.04 -0.4291845493562232 28.Dec2023 9.32 -0.02 -0.21413276231263384 27.Dec2023 9.34 0.03 0.322234156820623 22.Dec2023 9.31 0 0 21.Dec2023 9.31 0.01 0.10752688172043011 20.Dec2023 9.3 0.04 0.4319654427645788 19.Dec2023 9.26 0.03 0.3250270855904659 18.Dec2023 9.23 0 0 15.Dec2023 9.23 0.04 0.4352557127312296 14.Dec2023 9.19 0.06 0.6571741511500547 13.Dec2023 9.13 0.03 0.32967032967032966 12.Dec2023 9.1 0.01 0.11001100110011001 11.Dec2023 9.09 0.01 0.11013215859030837 08.Dec2023 9.08 -0.05 -0.547645125958379 07.Dec2023 9.13 0.02 0.21953896816684962 06.Dec2023 9.11 0.03 0.3303964757709251 05.Dec2023 9.08 0.04 0.4424778761061947 04.Dec2023 9.04 0.06 0.6681514476614699 01.Dec2023 8.98 0.03 0.33519553072625696 30.Nov2023 8.95 -0.01 -0.11160714285714286 29.Nov2023 8.96 0.06 0.6741573033707865 28.Nov2023 8.9 0.01 0.1124859392575928 27.Nov2023 8.89 0.04 0.4519774011299435 24.Nov2023 8.85 -0.02 -0.2254791431792559 23.Nov2023 8.87 -0.03 -0.33707865168539325 22.Nov2023 8.9 0.02 0.22522522522522523 21.Nov2023 8.88 0.02 0.22573363431151242 20.Nov2023 8.86 -0.01 -0.11273957158962795 17.Nov2023 8.87 0 0 16.Nov2023 8.87 0.03 0.3393665158371041 15.Nov2023 8.84 0 0 14.Nov2023 8.84 0.07 0.798175598631699 13.Nov2023 8.77 -0.01 -0.11389521640091116 10.Nov2023 8.78 -0.03 -0.340522133938706 09.Nov2023 8.81 0 0 08.Nov2023 8.81 0.03 0.3416856492027335 07.Nov2023 8.78 0.02 0.228310502283105 06.Nov2023 8.76 -0.03 -0.3412969283276451 03.Nov2023 8.79 0.03 0.3424657534246575 02.Nov2023 8.76 0.06 0.6896551724137931 31.Oct2023 8.7 0.03 0.3460207612456747 30.Oct2023 8.67 0.01 0.11547344110854503 27.Oct2023 8.66 0.01 0.11560693641618497 26.Oct2023 8.65 0.02 0.23174971031286212 25.Oct2023 8.63 -0.02 -0.23121387283236994 24.Oct2023 8.65 0.05 0.5813953488372093 23.Oct2023 8.6 0 0 20.Oct2023 8.6 0 0 19.Oct2023 8.6 0 0 18.Oct2023 8.6 -0.02 -0.23201856148491878 17.Oct2023 8.62 -0.04 -0.4618937644341801 16.Oct2023 8.66 -0.03 -0.34522439585730724 13.Oct2023 8.69 0.01 0.1152073732718894 12.Oct2023 8.68 -0.01 -0.11507479861910241 11.Oct2023 8.69 0.05 0.5787037037037037 10.Oct2023 8.64 0.02 0.23201856148491878 09.Oct2023 8.62 0.04 0.4662004662004662 06.Oct2023 8.58 -0.01 -0.11641443538998836 05.Oct2023 8.59 0.01 0.11655011655011654 04.Oct2023 8.58 -0.01 -0.11641443538998836 03.Oct2023 8.59 -0.03 -0.3480278422273782 02.Oct2023 8.62 -0.02 -0.23148148148148148 29.Sept2023 8.64 0.07 0.8168028004667445 28.Sept2023 8.57 -0.09 -1.0392609699769053 27.Sept2023 8.66 -0.01 -0.11534025374855825 26.Sept2023 8.67 0.01 0.11547344110854503 25.Sept2023 8.66 -0.03 -0.34522439585730724 22.Sept2023 8.69 0 0 21.Sept2023 8.69 -0.02 -0.2296211251435132 20.Sept2023 8.71 0.01 0.11494252873563218 19.Sept2023 8.7 -0.01 -0.1148105625717566 18.Sept2023 8.71 -0.02 -0.2290950744558992 15.Sept2023 8.73 -0.03 -0.3424657534246575 14.Sept2023 8.76 0.03 0.3436426116838488 13.Sept2023 8.73 -0.01 -0.11441647597254005 12.Sept2023 8.74 0 0 11.Sept2023 8.74 -0.02 -0.228310502283105 08.Sept2023 8.76 0.02 0.2288329519450801 07.Sept2023 8.74 -0.01 -0.11428571428571428 06.Sept2023 8.75 0 0 05.Sept2023 8.75 -0.02 -0.22805017103762829 04.Sept2023 8.77 -0.04 -0.4540295119182747 01.Sept2023 8.81 0 0 31.Aug2023 8.81 0.03 0.3416856492027335 30.Aug2023 8.78 0.02 0.228310502283105 29.Aug2023 8.76 0 0 28.Aug2023 8.76 -0.01 -0.11402508551881414 25.Aug2023 8.77 -0.01 -0.11389521640091116 24.Aug2023 8.78 0.02 0.228310502283105 23.Aug2023 8.76 0.06 0.6896551724137931 22.Aug2023 8.7 0.02 0.2304147465437788 21.Aug2023 8.68 -0.02 -0.22988505747126436 18.Aug2023 8.7 0.01 0.11507479861910241 17.Aug2023 8.69 -0.01 -0.11494252873563218 16.Aug2023 8.7 -0.02 -0.22935779816513763 14.Aug2023 8.72 0 0 11.Aug2023 8.72 -0.05 -0.5701254275940707 10.Aug2023 8.77 0.01 0.1141552511415525 09.Aug2023 8.76 -0.03 -0.3412969283276451 08.Aug2023 8.79 0.07 0.8027522935779816 07.Aug2023 8.72 0 0 04.Aug2023 8.72 0 0 03.Aug2023 8.72 -0.04 -0.45662100456621 02.Aug2023 8.76 0.01 0.11428571428571428 01.Aug2023 8.75 -0.01 -0.1141552511415525 31.Jul2023 8.76 -0.01 -0.11402508551881414 28.Jul2023 8.77 -0.01 -0.11389521640091116 27.Jul2023 8.78 0.01 0.11402508551881414 26.Jul2023 8.77 -0.01 -0.11389521640091116 25.Jul2023 8.78 -0.02 -0.22727272727272727 24.Jul2023 8.8 0.03 0.34207525655644244 21.Jul2023 8.77 0 0 20.Jul2023 8.77 -0.03 -0.3409090909090909 19.Jul2023 8.8 0.01 0.11376564277588168 18.Jul2023 8.79 0.05 0.5720823798627003 17.Jul2023 8.74 0.01 0.1145475372279496 14.Jul2023 8.73 0 0 13.Jul2023 8.73 0.08 0.9248554913294798 12.Jul2023 8.65 0.03 0.3480278422273782 11.Jul2023 8.62 0.01 0.11614401858304298 10.Jul2023 8.61 0 0 07.Jul2023 8.61 -0.03 -0.3472222222222222 06.Jul2023 8.64 -0.08 -0.9174311926605505 05.Jul2023 8.72 0.02 0.22988505747126436 04.Jul2023 8.7 -0.02 -0.22935779816513763 03.Jul2023 8.72 0 0 30.Jun2023 8.72 -0.02 -0.2288329519450801 29.Jun2023 8.74 -0.03 -0.34207525655644244 28.Jun2023 8.77 0 0 27.Jun2023 8.77 -0.01 -0.11389521640091116 26.Jun2023 8.78 0.08 0.9195402298850575 22.Jun2023 8.7 -0.03 -0.3436426116838488 21.Jun2023 8.73 0.01 0.11467889908256881 20.Jun2023 8.72 0.04 0.4608294930875576 19.Jun2023 8.68 -0.02 -0.22988505747126436 16.Jun2023 8.7 0.01 0.11507479861910241 15.Jun2023 8.69 -0.02 -0.2296211251435132 14.Jun2023 8.71 -0.03 -0.34324942791762014 13.Jun2023 8.74 -0.01 -0.11428571428571428 12.Jun2023 8.75 0.03 0.3440366972477064 09.Jun2023 8.72 0.03 0.34522439585730724 08.Jun2023 8.69 -0.02 -0.2296211251435132 07.Jun2023 8.71 -0.01 -0.11467889908256881 06.Jun2023 8.72 0.01 0.1148105625717566 05.Jun2023 8.71 -0.04 -0.45714285714285713 02.Jun2023 8.75 0 0 01.Jun2023 8.75 0.02 0.2290950744558992 31.May2023 8.73 0.04 0.46029919447640966 30.May2023 8.69 0.08 0.9291521486643438 26.May2023 8.61 -0.02 -0.23174971031286212 25.May2023 8.63 -0.01 -0.11574074074074074 24.May2023 8.64 0.01 0.11587485515643106 23.May2023 8.63 -0.01 -0.11574074074074074 22.May2023 8.64 0.01 0.11587485515643106 19.May2023 8.63 -0.07 -0.8045977011494253 17.May2023 8.7 -0.01 -0.1148105625717566 16.May2023 8.71 0 0 15.May2023 8.71 -0.03 -0.34324942791762014 12.May2023 8.74 -0.02 -0.228310502283105 11.May2023 8.76 0.05 0.574052812858783 10.May2023 8.71 0.02 0.23014959723820483 08.May2023 8.69 -0.02 -0.2296211251435132 05.May2023 8.71 -0.01 -0.11467889908256881 04.May2023 8.72 -0.01 -0.1145475372279496 03.May2023 8.73 0.06 0.6920415224913494 02.May2023 8.67 -0.01 -0.1152073732718894 28.Apr2023 8.68 0.04 0.46296296296296297 27.Apr2023 8.64 -0.02 -0.23094688221709006 26.Apr2023 8.66 0.02 0.23148148148148148 25.Apr2023 8.64 0.03 0.34843205574912894 24.Apr2023 8.61 -0.01 -0.11600928074245939 21.Apr2023 8.62 0 0 20.Apr2023 8.62 0.01 0.11614401858304298 19.Apr2023 8.61 -0.02 -0.23174971031286212 18.Apr2023 8.63 0.01 0.11600928074245939 17.Apr2023 8.62 -0.03 -0.3468208092485549 14.Apr2023 8.65 -0.02 -0.2306805074971165 13.Apr2023 8.67 -0.01 -0.1152073732718894 12.Apr2023 8.68 -0.02 -0.22988505747126436 11.Apr2023 8.7 -0.06 -0.684931506849315 06.Apr2023 8.76 0.03 0.3436426116838488 05.Apr2023 8.73 0.05 0.576036866359447 04.Apr2023 8.68 0 0 03.Apr2023 8.68 0.02 0.23094688221709006 31.Mar2023 8.66 0.03 0.34762456546929316 30.Mar2023 8.63 -0.02 -0.23121387283236994 29.Mar2023 8.65 -0.02 -0.2306805074971165 28.Mar2023 8.67 0 0 27.Mar2023 8.67 -0.06 -0.6872852233676976 24.Mar2023 8.73 0.05 0.576036866359447 23.Mar2023 8.68 0.06 0.6960556844547564 22.Mar2023 8.62 -0.05 -0.5767012687427913 21.Mar2023 8.67 -0.02 -0.23014959723820483 20.Mar2023 8.69 0 0 17.Mar2023 8.69 0.02 0.2306805074971165 16.Mar2023 8.67 -0.01 -0.1152073732718894 15.Mar2023 8.68 0.11 1.2835472578763127 14.Mar2023 8.57 -0.1 -1.1534025374855825 13.Mar2023 8.67 0.12 1.4035087719298245 10.Mar2023 8.55 0.07 0.8254716981132075 09.Mar2023 8.48 -0.01 -0.11778563015312132 08.Mar2023 8.49 0.02 0.2361275088547816 07.Mar2023 8.47 0.02 0.23668639053254437 06.Mar2023 8.45 0 0 03.Mar2023 8.45 0.01 0.11848341232227488 02.Mar2023 8.44 -0.01 -0.11834319526627218 01.Mar2023 8.45 -0.01 -0.1182033096926714 28.Feb2023 8.46 -0.06 -0.704225352112676 27.Feb2023 8.52 -0.02 -0.234192037470726 24.Feb2023 8.54 0 0 23.Feb2023 8.54 0 0 22.Feb2023 8.54 -0.01 -0.11695906432748537 21.Feb2023 8.55 -0.05 -0.5813953488372093 20.Feb2023 8.6 0.02 0.2331002331002331 17.Feb2023 8.58 0.01 0.11668611435239207 16.Feb2023 8.57 -0.02 -0.23282887077997672 15.Feb2023 8.59 -0.04 -0.46349942062572425 14.Feb2023 8.63 -0.02 -0.23121387283236994 13.Feb2023 8.65 -0.01 -0.11547344110854503 10.Feb2023 8.66 -0.03 -0.34522439585730724 09.Feb2023 8.69 0.04 0.4624277456647399 08.Feb2023 8.65 -0.02 -0.2306805074971165 07.Feb2023 8.67 -0.01 -0.1152073732718894 06.Feb2023 8.68 -0.05 -0.572737686139748 03.Feb2023 8.73 -0.04 -0.45610034207525657 02.Feb2023 8.77 0.11 1.2702078521939955 01.Feb2023 8.66 0.02 0.23148148148148148 31.Jan2023 8.64 0 0 30.Jan2023 8.64 -0.03 -0.3460207612456747 27.Jan2023 8.67 -0.02 -0.23014959723820483 26.Jan2023 8.69 -0.03 -0.3440366972477064 25.Jan2023 8.72 0.05 0.5767012687427913 24.Jan2023 8.67 0 0 23.Jan2023 8.67 -0.03 -0.3448275862068966 20.Jan2023 8.7 -0.05 -0.5714285714285714 19.Jan2023 8.75 -0.03 -0.3416856492027335 18.Jan2023 8.78 0.11 1.2687427912341407 17.Jan2023 8.67 0 0 16.Jan2023 8.67 -0.01 -0.1152073732718894 13.Jan2023 8.68 0 0 12.Jan2023 8.68 0.07 0.8130081300813008 11.Jan2023 8.61 0.04 0.46674445740956827 10.Jan2023 8.57 0 0 09.Jan2023 8.57 0 0 06.Jan2023 8.57 0.04 0.46893317702227433 05.Jan2023 8.53 -0.02 -0.23391812865497075 04.Jan2023 8.55 0.04 0.4700352526439483 03.Jan2023 8.51 0.04 0.4722550177095632 02.Jan2023 8.47 0.05 0.5938242280285035 30.Dec2022 8.42 -0.02 -0.23696682464454977 29.Dec2022 8.44 0.01 0.11862396204033215 28.Dec2022 8.43 0.01 0.1187648456057007 27.Dec2022 8.42 -0.06 -0.7075471698113207 23.Dec2022 8.48 -0.01 -0.11778563015312132 22.Dec2022 8.49 -0.04 -0.46893317702227433 21.Dec2022 8.53 0 0 20.Dec2022 8.53 -0.04 -0.46674445740956827 19.Dec2022 8.57 -0.02 -0.23282887077997672 16.Dec2022 8.59 -0.07 -0.8083140877598153 15.Dec2022 8.66 -0.07 -0.8018327605956472 14.Dec2022 8.73 -0.03 -0.3424657534246575 13.Dec2022 8.76 0.01 0.11428571428571428 12.Dec2022 8.75 0 0 09.Dec2022 8.75 -0.04 -0.4550625711035267 08.Dec2022 8.79 -0.01 -0.11363636363636363 07.Dec2022 8.8 0.02 0.22779043280182232 06.Dec2022 8.78 0.03 0.34285714285714286 05.Dec2022 8.75 -0.01 -0.1141552511415525 02.Dec2022 8.76 0.01 0.11428571428571428 01.Dec2022 8.75 0.08 0.922722029988466 30.Nov2022 8.67 -0.01 -0.1152073732718894 29.Nov2022 8.68 0.03 0.3468208092485549 28.Nov2022 8.65 -0.02 -0.2306805074971165 25.Nov2022 8.67 -0.05 -0.573394495412844 24.Nov2022 8.72 0.07 0.8092485549132948 23.Nov2022 8.65 0.04 0.4645760743321719 22.Nov2022 8.61 -0.01 -0.11600928074245939 21.Nov2022 8.62 0.03 0.3492433061699651 18.Nov2022 8.59 0.02 0.23337222870478413 17.Nov2022 8.57 -0.02 -0.23282887077997672 16.Nov2022 8.59 0.04 0.4678362573099415 15.Nov2022 8.55 0.03 0.352112676056338 14.Nov2022 8.52 0.03 0.35335689045936397 11.Nov2022 8.49 -0.06 -0.7017543859649122 10.Nov2022 8.55 0.14 1.6646848989298455 09.Nov2022 8.41 0.04 0.4778972520908005 08.Nov2022 8.37 0 0 07.Nov2022 8.37 0 0 04.Nov2022 8.37 -0.02 -0.23837902264600716 03.Nov2022 8.39 -0.04 -0.4744958481613286 02.Nov2022 8.43 0 0 31.Oct2022 8.43 0 0 28.Oct2022 8.43 -0.02 -0.23668639053254437 27.Oct2022 8.45 0.06 0.7151370679380215 26.Oct2022 8.39 0.02 0.23894862604540024 25.Oct2022 8.37 0.07 0.8433734939759037 24.Oct2022 8.3 0.08 0.9732360097323601 21.Oct2022 8.22 -0.02 -0.24271844660194175 20.Oct2022 8.24 -0.02 -0.24213075060532688 19.Oct2022 8.26 -0.03 -0.3618817852834741 18.Oct2022 8.29 0 0 17.Oct2022 8.29 -0.01 -0.12048192771084337 14.Oct2022 8.3 0.07 0.850546780072904 13.Oct2022 8.23 0.01 0.12165450121654502 12.Oct2022 8.22 -0.03 -0.36363636363636365 11.Oct2022 8.25 -0.06 -0.7220216606498195 10.Oct2022 8.31 -0.02 -0.24009603841536614 07.Oct2022 8.33 -0.08 -0.9512485136741974 06.Oct2022 8.41 -0.05 -0.5910165484633569 05.Oct2022 8.46 -0.06 -0.704225352112676 04.Oct2022 8.52 0.09 1.0676156583629892 03.Oct2022 8.43 0.06 0.7168458781362007 30.Sept2022 8.37 0.05 0.6009615384615384 29.Sept2022 8.32 -0.01 -0.12004801920768307 28.Sept2022 8.33 -0.03 -0.3588516746411483 27.Sept2022 8.36 -0.04 -0.47619047619047616 26.Sept2022 8.4 -0.07 -0.8264462809917356 23.Sept2022 8.47 -0.05 -0.5868544600938967 22.Sept2022 8.52 -0.01 -0.11723329425556858 21.Sept2022 8.53 0.01 0.11737089201877934 20.Sept2022 8.52 -0.07 -0.8149010477299186 19.Sept2022 8.59 -0.01 -0.11627906976744186 16.Sept2022 8.6 -0.03 -0.34762456546929316 15.Sept2022 8.63 0.02 0.23228803716608595 14.Sept2022 8.61 -0.02 -0.23174971031286212 13.Sept2022 8.63 -0.03 -0.3464203233256351 12.Sept2022 8.66 0.02 0.23148148148148148 09.Sept2022 8.64 -0.01 -0.11560693641618497 08.Sept2022 8.65 -0.02 -0.2306805074971165 07.Sept2022 8.67 0.02 0.23121387283236994 06.Sept2022 8.65 0 0 05.Sept2022 8.65 -0.03 -0.3456221198156682 02.Sept2022 8.68 0.03 0.3468208092485549 01.Sept2022 8.65 -0.03 -0.3456221198156682 31.Aug2022 8.68 -0.02 -0.22988505747126436 30.Aug2022 8.7 -0.02 -0.22935779816513763 29.Aug2022 8.72 -0.06 -0.683371298405467 26.Aug2022 8.78 -0.03 -0.340522133938706 25.Aug2022 8.81 0.03 0.3416856492027335 24.Aug2022 8.78 -0.01 -0.11376564277588168 23.Aug2022 8.79 -0.04 -0.45300113250283125 22.Aug2022 8.83 -0.06 -0.6749156355455568 19.Aug2022 8.89 -0.07 -0.78125 18.Aug2022 8.96 -0.02 -0.22271714922049 17.Aug2022 8.98 -0.07 -0.7734806629834254 16.Aug2022 9.05 0 0 12.Aug2022 9.05 -0.04 -0.44004400440044006 11.Aug2022 9.09 0 0 10.Aug2022 9.09 0.03 0.33112582781456956 09.Aug2022 9.06 -0.02 -0.22026431718061673 08.Aug2022 9.08 -0.02 -0.21978021978021978 05.Aug2022 9.1 -0.04 -0.437636761487965 04.Aug2022 9.14 0.04 0.43956043956043955 03.Aug2022 9.1 -0.06 -0.6550218340611353 02.Aug2022 9.16 0.03 0.32858707557502737 01.Aug2022 9.13 0.05 0.5506607929515418 29.Jul2022 9.08 0.01 0.11025358324145534 28.Jul2022 9.07 0.07 0.7777777777777778 27.Jul2022 9 -0.02 -0.22172949002217296 26.Jul2022 9.02 0.07 0.7821229050279329 25.Jul2022 8.95 -0.01 -0.11160714285714286 22.Jul2022 8.96 0.15 1.7026106696935301 21.Jul2022 8.81 -0.05 -0.5643340857787811 20.Jul2022 8.86 0.03 0.33975084937712347 19.Jul2022 8.83 0 0 18.Jul2022 8.83 -0.05 -0.5630630630630631 15.Jul2022 8.88 0.04 0.45248868778280543 14.Jul2022 8.84 -0.02 -0.22573363431151242 13.Jul2022 8.86 -0.04 -0.449438202247191 12.Jul2022 8.9 0.08 0.9070294784580499 11.Jul2022 8.82 0.02 0.22727272727272727 08.Jul2022 8.8 0 0 07.Jul2022 8.8 -0.07 -0.7891770011273957 06.Jul2022 8.87 0.06 0.681044267877412 05.Jul2022 8.81 0.06 0.6857142857142857 04.Jul2022 8.75 -0.04 -0.4550625711035267 01.Jul2022 8.79 0.07 0.8027522935779816 30.Jun2022 8.72 0.09 1.0428736964078795 29.Jun2022 8.63 0.02 0.23228803716608595 28.Jun2022 8.61 -0.05 -0.5773672055427251 27.Jun2022 8.66 -0.03 -0.34522439585730724 24.Jun2022 8.69 0.09 1.0465116279069768 22.Jun2022 8.6 0.07 0.82063305978898 21.Jun2022 8.53 -0.03 -0.35046728971962615 20.Jun2022 8.56 -0.01 -0.11668611435239207 17.Jun2022 8.57 0.07 0.8235294117647058 16.Jun2022 8.5 -0.06 -0.7009345794392523 15.Jun2022 8.56 0.02 0.234192037470726 14.Jun2022 8.54 -0.07 -0.8130081300813008 13.Jun2022 8.61 -0.13 -1.4874141876430207 10.Jun2022 8.74 -0.03 -0.34207525655644244 09.Jun2022 8.77 -0.05 -0.5668934240362812 08.Jun2022 8.82 -0.03 -0.3389830508474576 07.Jun2022 8.85 -0.01 -0.11286681715575621 03.Jun2022 8.86 -0.04 -0.449438202247191 02.Jun2022 8.9 -0.05 -0.5586592178770949 01.Jun2022 8.95 0 0 31.May2022 8.95 -0.04 -0.44493882091212456 30.May2022 8.99 -0.05 -0.5530973451327433 27.May2022 9.04 0 0 25.May2022 9.04 0.03 0.33296337402885684 24.May2022 9.01 -0.01 -0.11086474501108648 23.May2022 9.02 -0.02 -0.22123893805309736 20.May2022 9.04 -0.03 -0.33076074972436603 19.May2022 9.07 0.06 0.6659267480577137 18.May2022 9.01 -0.01 -0.11086474501108648 17.May2022 9.02 -0.03 -0.3314917127071823 16.May2022 9.05 -0.03 -0.3303964757709251 13.May2022 9.08 -0.02 -0.21978021978021978 12.May2022 9.1 0.12 1.3363028953229399 11.May2022 8.98 -0.02 -0.2222222222222222 10.May2022 9 0.03 0.33444816053511706 06.May2022 8.97 -0.07 -0.7743362831858407 05.May2022 9.04 0.02 0.22172949002217296 04.May2022 9.02 -0.04 -0.44150110375275936 03.May2022 9.06 0.01 0.11049723756906077 02.May2022 9.05 -0.03 -0.3303964757709251 29.Apr2022 9.08 -0.02 -0.21978021978021978 28.Apr2022 9.1 -0.06 -0.6550218340611353 27.Apr2022 9.16 0 0 26.Apr2022 9.16 0.02 0.2188183807439825 25.Apr2022 9.14 0.02 0.21929824561403508 22.Apr2022 9.12 -0.04 -0.4366812227074236 21.Apr2022 9.16 -0.02 -0.2178649237472767 20.Apr2022 9.18 0.05 0.547645125958379 19.Apr2022 9.13 -0.08 -0.8686210640608035 14.Apr2022 9.21 -0.01 -0.10845986984815618 13.Apr2022 9.22 0 0 12.Apr2022 9.22 0.01 0.10857763300760044 11.Apr2022 9.21 -0.05 -0.5399568034557235 08.Apr2022 9.26 -0.01 -0.10787486515641856 07.Apr2022 9.27 -0.01 -0.10775862068965517 06.Apr2022 9.28 -0.06 -0.6423982869379015 05.Apr2022 9.34 -0.07 -0.7438894792773645 04.Apr2022 9.41 0.05 0.5341880341880342 01.Apr2022 9.36 -0.01 -0.10672358591248667 31.Mar2022 9.37 0.05 0.5364806866952789 30.Mar2022 9.32 -0.04 -0.42735042735042733 29.Mar2022 9.36 -0.02 -0.21321961620469082 28.Mar2022 9.38 0 0 25.Mar2022 9.38 -0.02 -0.2127659574468085 24.Mar2022 9.4 -0.02 -0.21231422505307856 23.Mar2022 9.42 0.02 0.2127659574468085 22.Mar2022 9.4 -0.04 -0.423728813559322 21.Mar2022 9.44 -0.04 -0.4219409282700422 18.Mar2022 9.48 0.03 0.31746031746031744 17.Mar2022 9.45 0 0 16.Mar2022 9.45 0 0 15.Mar2022 9.45 0 0 14.Mar2022 9.45 -0.02 -0.21119324181626187 11.Mar2022 9.47 -0.03 -0.3157894736842105 10.Mar2022 9.5 -0.05 -0.5235602094240838 09.Mar2022 9.55 -0.03 -0.31315240083507306 08.Mar2022 9.58 -0.05 -0.5192107995846313 07.Mar2022 9.63 -0.03 -0.3105590062111801 04.Mar2022 9.66 0.04 0.4158004158004158 03.Mar2022 9.62 -0.04 -0.4140786749482402 02.Mar2022 9.66 0.01 0.10362694300518134 01.Mar2022 9.65 0.1 1.0471204188481675 28.Feb2022 9.55 0.01 0.10482180293501048 25.Feb2022 9.54 -0.01 -0.10471204188481675 24.Feb2022 9.55 0.02 0.2098635886673662 23.Feb2022 9.53 0.01 0.10504201680672269 22.Feb2022 9.52 -0.06 -0.6263048016701461 21.Feb2022 9.58 0.01 0.1044932079414838 18.Feb2022 9.57 0.01 0.10460251046025104 17.Feb2022 9.56 0 0 16.Feb2022 9.56 0.05 0.5257623554153522 15.Feb2022 9.51 -0.04 -0.418848167539267 14.Feb2022 9.55 -0.02 -0.2089864158829676 11.Feb2022 9.57 -0.01 -0.10438413361169102 10.Feb2022 9.58 -0.03 -0.31217481789802287 09.Feb2022 9.61 0.02 0.20855057351407716 08.Feb2022 9.59 -0.01 -0.10416666666666667 07.Feb2022 9.6 -0.06 -0.6211180124223602 04.Feb2022 9.66 -0.07 -0.7194244604316546 03.Feb2022 9.73 -0.05 -0.5112474437627812 02.Feb2022 9.78 -0.02 -0.20408163265306123 01.Feb2022 9.8 -0.01 -0.1019367991845056 31.Jan2022 9.81 -0.02 -0.2034587995930824 28.Jan2022 9.83 -0.02 -0.20304568527918782 27.Jan2022 9.85 -0.01 -0.10141987829614604 26.Jan2022 9.86 -0.01 -0.10131712259371833 25.Jan2022 9.87 -0.01 -0.10121457489878542 24.Jan2022 9.88 0 0 21.Jan2022 9.88 0.01 0.10131712259371833 20.Jan2022 9.87 0.02 0.20304568527918782 19.Jan2022 9.85 -0.01 -0.10141987829614604 18.Jan2022 9.86 0 0 17.Jan2022 9.86 -0.03 -0.3033367037411527 14.Jan2022 9.89 -0.01 -0.10101010101010101 13.Jan2022 9.9 0.02 0.20242914979757085 12.Jan2022 9.88 0.02 0.2028397565922921 11.Jan2022 9.86 -0.01 -0.10131712259371833 10.Jan2022 9.87 -0.01 -0.10121457489878542 07.Jan2022 9.88 -0.01 -0.10111223458038422 06.Jan2022 9.89 -0.01 -0.10101010101010101 05.Jan2022 9.9 -0.02 -0.20161290322580644 04.Jan2022 9.92 0.02 0.20202020202020202 03.Jan2022 9.9 -0.02 -0.20161290322580644 31.Dec2021 9.92 -0.01 -0.10070493454179255 30.Dec2021 9.93 0 0 29.Dec2021 9.93 -0.02 -0.20100502512562815 28.Dec2021 9.95 0.01 0.1006036217303823 27.Dec2021 9.94 -0.02 -0.20080321285140562 23.Dec2021 9.96 -0.02 -0.20040080160320642 22.Dec2021 9.98 -0.02 -0.2 21.Dec2021 10 -0.03 -0.29910269192422734 20.Dec2021 10.03 -0.01 -0.099601593625498 17.Dec2021 10.04 0.04 0.4 16.Dec2021 10 -0.03 -0.29910269192422734 15.Dec2021 10.03 0 0 14.Dec2021 10.03 0.01 0.0998003992015968 13.Dec2021 10.02 0.01 0.0999000999000999 10.Dec2021 10.01 0 0 09.Dec2021 10.01 0.01 0.1 08.Dec2021 10 -0.02 -0.1996007984031936 07.Dec2021 10.02 0 0 06.Dec2021 10.02 0.02 0.2 03.Dec2021 10 -0.01 -0.0999000999000999 02.Dec2021 10.01 0.04 0.4012036108324975 01.Dec2021 9.97 -0.02 -0.2002002002002002 30.Nov2021 9.99 0.03 0.30120481927710846 29.Nov2021 9.96 -0.01 -0.10030090270812438 26.Nov2021 9.97 0.03 0.30181086519114686 25.Nov2021 9.94 0.02 0.20161290322580644 24.Nov2021 9.92 -0.03 -0.3015075376884422 23.Nov2021 9.95 -0.05 -0.5 22.Nov2021 10 -0.02 -0.1996007984031936 19.Nov2021 10.02 0.04 0.40080160320641284 18.Nov2021 9.98 0.02 0.20080321285140562 17.Nov2021 9.96 0 0 16.Nov2021 9.96 -0.02 -0.20040080160320642 15.Nov2021 9.98 0 0 12.Nov2021 9.98 0 0 11.Nov2021 9.98 -0.03 -0.2997002997002997 10.Nov2021 10.01 -0.01 -0.0998003992015968 09.Nov2021 10.02 0.02 0.2 08.Nov2021 10 -0.01 -0.0999000999000999 05.Nov2021 10.01 0.04 0.4012036108324975 04.Nov2021 9.97 0.03 0.30181086519114686 03.Nov2021 9.94 0.02 0.20161290322580644 02.Nov2021 9.92 0.05 0.5065856129685917 29.Oct2021 9.87 -0.04 -0.4036326942482341 28.Oct2021 9.91 -0.04 -0.4020100502512563 27.Oct2021 9.95 0.03 0.3024193548387097 26.Oct2021 9.92 0.02 0.20202020202020202 25.Oct2021 9.9 0 0 22.Oct2021 9.9 -0.01 -0.10090817356205853 21.Oct2021 9.91 -0.01 -0.10080645161290322 20.Oct2021 9.92 0.01 0.10090817356205853 19.Oct2021 9.91 -0.02 -0.2014098690835851 18.Oct2021 9.93 -0.01 -0.1006036217303823 15.Oct2021 9.94 -0.01 -0.10050251256281408 14.Oct2021 9.95 0.04 0.4036326942482341 13.Oct2021 9.91 0.01 0.10101010101010101 12.Oct2021 9.9 -0.01 -0.10090817356205853 11.Oct2021 9.91 -0.03 -0.30181086519114686 08.Oct2021 9.94 -0.01 -0.10050251256281408 07.Oct2021 9.95 0.01 0.1006036217303823 06.Oct2021 9.94 -0.03 -0.30090270812437314 05.Oct2021 9.97 0 0 04.Oct2021 9.97 -0.02 -0.2002002002002002 01.Oct2021 9.99 0.02 0.20060180541624875 30.Sept2021 9.97 -0.01 -0.10020040080160321 29.Sept2021 9.98 0.02 0.20080321285140562 28.Sept2021 9.96 -0.01 -0.10030090270812438 27.Sept2021 9.97 -0.02 -0.2002002002002002 24.Sept2021 9.99 -0.04 -0.3988035892323031 23.Sept2021 10.03 -0.01 -0.099601593625498 22.Sept2021 10.04 -0.01 -0.09950248756218906 21.Sept2021 10.05 0.01 0.099601593625498 20.Sept2021 10.04 0.02 0.1996007984031936 17.Sept2021 10.02 0 0 16.Sept2021 10.02 -0.03 -0.29850746268656714 15.Sept2021 10.05 0.01 0.099601593625498 14.Sept2021 10.04 -0.01 -0.09950248756218906 13.Sept2021 10.05 -0.01 -0.09940357852882704 10.Sept2021 10.06 0.01 0.09950248756218906 09.Sept2021 10.05 0.01 0.099601593625498 08.Sept2021 10.04 0.01 0.09970089730807577 07.Sept2021 10.03 -0.03 -0.2982107355864811 06.Sept2021 10.06 0 0 03.Sept2021 10.06 -0.02 -0.1984126984126984 02.Sept2021 10.08 0.01 0.09930486593843098 01.Sept2021 10.07 -0.01 -0.0992063492063492 31.Aug2021 10.08 -0.02 -0.19801980198019803 30.Aug2021 10.1 0.01 0.09910802775024777 27.Aug2021 10.09 0 0 26.Aug2021 10.09 -0.03 -0.2964426877470356 25.Aug2021 10.12 -0.02 -0.19723865877712032 24.Aug2021 10.14 0 0 23.Aug2021 10.14 -0.01 -0.09852216748768473 20.Aug2021 10.15 0.01 0.09861932938856016 19.Aug2021 10.14 0 0 18.Aug2021 10.14 0 0 17.Aug2021 10.14 0.01 0.09871668311944719 16.Aug2021 10.13 0 0 13.Aug2021 10.13 0 0 12.Aug2021 10.13 -0.01 -0.09861932938856016 11.Aug2021 10.14 0 0 10.Aug2021 10.14 0 0 09.Aug2021 10.14 0.01 0.09871668311944719 06.Aug2021 10.13 -0.03 -0.2952755905511811 05.Aug2021 10.16 0.01 0.09852216748768473 04.Aug2021 10.15 0.01 0.09861932938856016 03.Aug2021 10.14 0.01 0.09871668311944719 02.Aug2021 10.13 0.02 0.19782393669634027 30.Jul2021 10.11 0.01 0.09900990099009901 29.Jul2021 10.1 0 0 28.Jul2021 10.1 0 0 27.Jul2021 10.1 0.01 0.09910802775024777 26.Jul2021 10.09 0 0 23.Jul2021 10.09 0 0 22.Jul2021 10.09 0.01 0.0992063492063492 21.Jul2021 10.08 -0.02 -0.19801980198019803 20.Jul2021 10.1 0.03 0.29791459781529295 19.Jul2021 10.07 0.02 0.19900497512437812 16.Jul2021 10.05 0.01 0.099601593625498 15.Jul2021 10.04 0.01 0.09970089730807577 14.Jul2021 10.03 0.01 0.0998003992015968 13.Jul2021 10.02 0 0 12.Jul2021 10.02 0 0 09.Jul2021 10.02 -0.01 -0.09970089730807577 08.Jul2021 10.03 0 0 07.Jul2021 10.03 0.04 0.4004004004004004 06.Jul2021 9.99 0.01 0.10020040080160321 05.Jul2021 9.98 0 0 02.Jul2021 9.98 0.01 0.10030090270812438 01.Jul2021 9.97 0.01 0.10040160642570281 30.Jun2021 9.96 0.02 0.2012072434607646 29.Jun2021 9.94 0 0 28.Jun2021 9.94 0 0 25.Jun2021 9.94 -0.01 -0.10050251256281408 24.Jun2021 9.95 0 0 22.Jun2021 9.95 0 0 21.Jun2021 9.95 -0.02 -0.20060180541624875 18.Jun2021 9.97 0.01 0.10040160642570281 17.Jun2021 9.96 -0.01 -0.10030090270812438 16.Jun2021 9.97 0 0 15.Jun2021 9.97 -0.01 -0.10020040080160321 14.Jun2021 9.98 -0.01 -0.1001001001001001 11.Jun2021 9.99 0.02 0.20060180541624875 10.Jun2021 9.97 -0.01 -0.10020040080160321 09.Jun2021 9.98 0.03 0.3015075376884422 08.Jun2021 9.95 0.01 0.1006036217303823 07.Jun2021 9.94 0 0 04.Jun2021 9.94 0.01 0.10070493454179255 03.Jun2021 9.93 0 0 02.Jun2021 9.93 0 0 01.Jun2021 9.93 0.01 0.10080645161290322 31.May2021 9.92 0 0 28.May2021 9.92 -0.01 -0.10070493454179255 27.May2021 9.93 0 0 26.May2021 9.93 0.03 0.30303030303030304 25.May2021 9.9 0.02 0.20242914979757085 21.May2021 9.88 0.02 0.2028397565922921 20.May2021 9.86 0 0 19.May2021 9.86 0 0 18.May2021 9.86 0.01 0.10152284263959391 17.May2021 9.85 -0.02 -0.20263424518743667 14.May2021 9.87 -0.03 -0.30303030303030304 12.May2021 9.9 -0.01 -0.10090817356205853 11.May2021 9.91 -0.02 -0.2014098690835851 10.May2021 9.93 -0.02 -0.20100502512562815 07.May2021 9.95 0 0 06.May2021 9.95 0 0 05.May2021 9.95 -0.01 -0.10040160642570281 04.May2021 9.96 0.02 0.2012072434607646 03.May2021 9.94 -0.01 -0.10050251256281408 30.Apr2021 9.95 0 0 29.Apr2021 9.95 -0.02 -0.20060180541624875 28.Apr2021 9.97 -0.01 -0.10020040080160321 27.Apr2021 9.98 -0.01 -0.1001001001001001 26.Apr2021 9.99 -0.01 -0.1 23.Apr2021 10 0.01 0.1001001001001001 22.Apr2021 9.99 -0.01 -0.1 21.Apr2021 10 -- -- BGF Euro Bond Fund Fund Inception 21-Apr-2021 Month End Date Monthly Total (NAV) Return 30.Apr2021 -- 31.May2021 -0.301508 30.Jun2021 0.403226 31.Jul2021 1.506024 31.Aug2021 -0.296736 30.Sept2021 -1.09127 31.Oct2021 -1.003009 30.Nov2021 1.215805 31.Dec2021 -0.700701 31.Jan2022 -1.108871 28.Feb2022 -2.650357 31.Mar2022 -1.884817 30.Apr2022 -3.094984 31.May2022 -1.431718 30.Jun2022 -2.569832 31.Jul2022 4.12844 31.Aug2022 -4.405286 30.Sept2022 -3.571429 31.Oct2022 0.716846 30.Nov2022 2.846975 31.Dec2022 -2.883506 31.Jan2023 2.612827 28.Feb2023 -2.083333 31.Mar2023 2.364066 30.Apr2023 0.230947 31.May2023 0.576037 30.Jun2023 -0.114548 31.Jul2023 0.458716 31.Aug2023 0.570776 30.Sept2023 -1.929625 31.Oct2023 0.694444 30.Nov2023 2.873563 31.Dec2023 3.687151 31.Jan2024 -0.431034 29.Feb2024 -0.865801