BSF Global Real Asset Securities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors. Net Assets of Fund USD 1 058 446 896 Share Class launch date 30.11.2017 Fund Launch Date 30.11.2017 Share Class Currency USD Fund Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index (USD) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,63% ISIN LU1721361928 Annual Management Fee 0,30% Performance Fee 0,00% Minimum Initial Investment USD 10000000 Minimum Subsequent Investment USD 10000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGRZ2U SEDOL BF2VZH7 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 30.11.2017 Fund Holdings as of - Total Net Assets - Number of Securities 55,00 Shares Outstanding - Name Weight (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 121.12 0.51 0.42285050990796785 26.03.2024 120.61 -0.31 -0.2563678465100893 25.03.2024 120.92 0.04 0.03309066843150232 22.03.2024 120.88 -1.31 -1.0721008265815533 21.03.2024 122.19 1.43 1.184166942696257 20.03.2024 120.76 0.45 0.3740337461557643 19.03.2024 120.31 -0.54 -0.4468349193214729 18.03.2024 120.85 -0.64 -0.526792328586715 15.03.2024 121.49 -0.02 -0.016459550654267137 14.03.2024 121.51 -0.94 -0.7676602694977542 13.03.2024 122.45 -0.05 -0.04081632653061224 12.03.2024 122.5 0.03 0.024495794888544132 11.03.2024 122.47 -0.32 -0.2606075413307273 08.03.2024 122.79 0.52 0.4252882963932281 07.03.2024 122.27 1.09 0.8994883644165704 06.03.2024 121.18 0.87 0.7231319092344776 05.03.2024 120.31 0.25 0.20822921872397135 04.03.2024 120.06 0.44 0.3678314663099816 01.03.2024 119.62 -1.21 -1.0014069353637343 29.02.2024 120.83 1.25 1.0453253052349891 28.02.2024 119.58 -0.38 -0.3167722574191397 27.02.2024 119.96 -0.18 -0.1498252039287498 26.02.2024 120.14 -0.65 -0.5381240168888153 23.02.2024 120.79 -0.11 -0.09098428453267163 22.02.2024 120.9 0.02 0.01654533421575116 21.02.2024 120.88 0.29 0.24048428559582055 20.02.2024 120.59 0.6 0.5000416701391782 19.02.2024 119.99 0.27 0.22552622786501839 16.02.2024 119.72 -0.46 -0.3827591945415211 15.02.2024 120.18 2.12 1.7956971031678808 14.02.2024 118.06 0.04 0.03389256058295204 13.02.2024 118.02 -1.59 -1.329320290945573 12.02.2024 119.61 0.63 0.529500756429652 09.02.2024 118.98 -0.51 -0.42681395932714034 08.02.2024 119.49 -0.93 -0.7722969606377678 07.02.2024 120.42 0.21 0.1746942850012478 06.02.2024 120.21 0.01 0.008319467554076539 05.02.2024 120.2 -1.25 -1.029230135858378 02.02.2024 121.45 0.19 0.1566881081972621 01.02.2024 121.26 -1.05 -0.8584743684081433 31.01.2024 122.31 0.52 0.4269644469989326 30.01.2024 121.79 0.57 0.4702194357366771 29.01.2024 121.22 -0.11 -0.09066183136899365 26.01.2024 121.33 -0.09 -0.07412287926206555 25.01.2024 121.42 -0.42 -0.3447143795141169 24.01.2024 121.84 0.63 0.5197590957841762 23.01.2024 121.21 -0.47 -0.38625904010519396 22.01.2024 121.68 0.55 0.4540576240402873 19.01.2024 121.13 0.37 0.3063928453130176 18.01.2024 120.76 -0.35 -0.28899347700437616 17.01.2024 121.11 -2.18 -1.768188823100008 16.01.2024 123.29 -1.22 -0.9798409766283832 15.01.2024 124.51 -0.54 -0.4318272690923631 12.01.2024 125.05 0.38 0.30480468436672814 11.01.2024 124.67 -0.26 -0.2081165452653486 10.01.2024 124.93 0.1 0.08010894816951053 09.01.2024 124.83 0.16 0.12833881447020132 08.01.2024 124.67 0.02 0.016044925792218213 05.01.2024 124.65 -0.08 -0.0641385392447687 04.01.2024 124.73 0.27 0.21693716856821468 03.01.2024 124.46 -1.43 -1.1359123043927237 02.01.2024 125.89 -0.27 -0.2140139505389981 29.12.2023 126.16 -0.34 -0.26877470355731226 28.12.2023 126.5 0.56 0.4446561854851517 27.12.2023 125.94 0.64 0.5107741420590582 22.12.2023 125.3 0.57 0.456987092118977 21.12.2023 124.73 0.08 0.06417970316887285 20.12.2023 124.65 0.27 0.2170767004341534 19.12.2023 124.38 0.49 0.39551214787311323 18.12.2023 123.89 -0.34 -0.2736859051758834 15.12.2023 124.23 -0.8 -0.6398464368551547 14.12.2023 125.03 4.01 3.313501900512312 13.12.2023 121.02 0.47 0.38987971795935294 12.12.2023 120.55 -0.15 -0.12427506213753108 11.12.2023 120.7 -0.6 -0.494641384995878 08.12.2023 121.3 0.14 0.115549686365137 07.12.2023 121.16 -0.29 -0.23878139151914368 06.12.2023 121.45 0.82 0.6797645693442759 05.12.2023 120.63 -0.32 -0.2645721372467962 04.12.2023 120.95 0.63 0.5236037234042553 01.12.2023 120.32 0.55 0.45921349252734406 30.11.2023 119.77 -1.08 -0.8936698386429458 29.11.2023 120.85 0.63 0.524039261354184 28.11.2023 120.22 0.71 0.5940925445569408 27.11.2023 119.51 0.2 0.16763054228480428 24.11.2023 119.31 0.31 0.2605042016806723 23.11.2023 119 0.3 0.2527379949452401 22.11.2023 118.7 -0.06 -0.05052206130010104 21.11.2023 118.76 0.19 0.16024289449270473 20.11.2023 118.57 0.5 0.42347759803506396 17.11.2023 118.07 0.04 0.03388968906210286 16.11.2023 118.03 -0.35 -0.2956580503463423 15.11.2023 118.38 1.64 1.4048312489292445 14.11.2023 116.74 3.17 2.7912300783657655 13.11.2023 113.57 0.24 0.21177093443924822 10.11.2023 113.33 -1.9 -1.6488761607220341 09.11.2023 115.23 0.77 0.6727240957539752 08.11.2023 114.46 -0.02 -0.017470300489168415 07.11.2023 114.48 -1.24 -1.0715520221223642 06.11.2023 115.72 -0.5 -0.43021855102392015 03.11.2023 116.22 2.53 2.225349634972293 02.11.2023 113.69 3.59 3.2606721162579473 31.10.2023 110.1 0.49 0.44703950369491835 30.10.2023 109.61 0.26 0.23776863283036123 27.10.2023 109.35 0.68 0.6257476764516426 26.10.2023 108.67 0.28 0.2583264138758188 25.10.2023 108.39 -0.73 -0.6689882697947214 24.10.2023 109.12 1.23 1.1400500509778477 23.10.2023 107.89 -0.67 -0.6171702284450995 20.10.2023 108.56 -0.52 -0.4767143381004767 19.10.2023 109.08 -1.61 -1.4545126027644775 18.10.2023 110.69 -0.86 -0.7709547288211565 17.10.2023 111.55 0.63 0.567976920302921 16.10.2023 110.92 -0.28 -0.2517985611510791 13.10.2023 111.2 -1.85 -1.6364440513047325 12.10.2023 113.05 -0.5 -0.44033465433729635 11.10.2023 113.55 1.3 1.158129175946548 10.10.2023 112.25 1.68 1.5193994754454192 09.10.2023 110.57 1.5 1.3752635921885028 06.10.2023 109.07 -0.91 -0.8274231678486997 05.10.2023 109.98 0.76 0.6958432521516206 04.10.2023 109.22 0.17 0.15589179275561668 03.10.2023 109.05 -3.08 -2.746811736377419 02.10.2023 112.13 -1.77 -1.5539947322212466 29.09.2023 113.9 1.87 1.669195751138088 28.09.2023 112.03 -0.83 -0.735424419634946 27.09.2023 112.86 -1.18 -1.0347246580147316 26.09.2023 114.04 -0.71 -0.6187363834422658 25.09.2023 114.75 -1.31 -1.1287265207651216 22.09.2023 116.06 -0.73 -0.6250535148557239 21.09.2023 116.79 -1.95 -1.642243557352198 20.09.2023 118.74 0.26 0.21944632005401757 19.09.2023 118.48 0.76 0.6455997281685355 18.09.2023 117.72 -1.23 -1.034047919293821 15.09.2023 118.95 0.3 0.2528445006321112 14.09.2023 118.65 0.93 0.7900101936799184 13.09.2023 117.72 0.12 0.10204081632653061 12.09.2023 117.6 -0.52 -0.44023027429732475 11.09.2023 118.12 -0.25 -0.21120216271014616 08.09.2023 118.37 0.43 0.36459216550788537 07.09.2023 117.94 -0.13 -0.11010417548911662 06.09.2023 118.07 -0.61 -0.5139871924502865 05.09.2023 118.68 -1.22 -1.0175145954962468 04.09.2023 119.9 -0.25 -0.20807324178110695 01.09.2023 120.15 -0.74 -0.6121267267764083 31.08.2023 120.89 -0.21 -0.17341040462427745 30.08.2023 121.1 1.71 1.432280760532708 29.08.2023 119.39 0.48 0.4036666386342612 28.08.2023 118.91 0.34 0.286750442776419 25.08.2023 118.57 -1.17 -0.9771170870218807 24.08.2023 119.74 1.56 1.3200203080047386 23.08.2023 118.18 1.54 1.3203017832647461 22.08.2023 116.64 -0.2 -0.17117425539198905 21.08.2023 116.84 -0.39 -0.3326793482896869 18.08.2023 117.23 -0.7 -0.5935724582379378 17.08.2023 117.93 -0.61 -0.5145942297958495 16.08.2023 118.54 -0.8 -0.6703536115300821 14.08.2023 119.34 -1.16 -0.9626556016597511 11.08.2023 120.5 -1.05 -0.8638420403126286 10.08.2023 121.55 1.18 0.9803107086483343 09.08.2023 120.37 0.37 0.30833333333333335 08.08.2023 120 -0.43 -0.3570538902266877 07.08.2023 120.43 -0.45 -0.37227001985440106 04.08.2023 120.88 0.88 0.7333333333333333 03.08.2023 120 -1.68 -1.3806706114398422 02.08.2023 121.68 -1.9 -1.5374656093218968 01.08.2023 123.58 -0.83 -0.667148943011012 31.07.2023 124.41 0.24 0.19328340178787146 28.07.2023 124.17 -1.23 -0.9808612440191388 27.07.2023 125.4 0.5 0.400320256204964 26.07.2023 124.9 0.32 0.25686305988120084 25.07.2023 124.58 -0.04 -0.03209757663296421 24.07.2023 124.62 0.38 0.30585962652929816 21.07.2023 124.24 0 0 20.07.2023 124.24 -0.36 -0.28892455858747995 19.07.2023 124.6 0.98 0.7927519818799547 18.07.2023 123.62 -0.6 -0.4830140074062148 17.07.2023 124.22 -0.39 -0.3129764866383115 14.07.2023 124.61 0.21 0.16881028938906753 13.07.2023 124.4 1.42 1.154659294194178 12.07.2023 122.98 2.16 1.7877834795563647 11.07.2023 120.82 0.49 0.4072134962187318 10.07.2023 120.33 0.19 0.15814882636923588 07.07.2023 120.14 -0.37 -0.3070284623682682 06.07.2023 120.51 -1.66 -1.3587623802897602 05.07.2023 122.17 -0.66 -0.537328014328747 04.07.2023 122.83 0.67 0.5484610347085789 03.07.2023 122.16 0.75 0.6177415369409439 30.06.2023 121.41 1.12 0.9310832155623909 29.06.2023 120.29 -0.6 -0.49631896765654726 28.06.2023 120.89 0.34 0.28204064703442555 27.06.2023 120.55 1.47 1.2344642257306013 26.06.2023 119.08 -1.75 -1.4483158156087064 22.06.2023 120.83 -0.74 -0.608702804968331 21.06.2023 121.57 -0.8 -0.6537550053117595 20.06.2023 122.37 -0.86 -0.6978820092509941 19.06.2023 123.23 -0.58 -0.4684597366933204 16.06.2023 123.81 1.37 1.1189153871283894 15.06.2023 122.44 0.07 0.05720356296477895 14.06.2023 122.37 0.5 0.4102732419791581 13.06.2023 121.87 0.46 0.3788814759904456 12.06.2023 121.41 -0.39 -0.32019704433497537 09.06.2023 121.8 0.68 0.5614266842800528 08.06.2023 121.12 -0.48 -0.39473684210526316 07.06.2023 121.6 1.09 0.9044892540038171 06.06.2023 120.51 -0.18 -0.14914243102162567 05.06.2023 120.69 0.64 0.5331112036651395 02.06.2023 120.05 1.94 1.6425366184065702 01.06.2023 118.11 0.27 0.22912423625254583 31.05.2023 117.84 -1.17 -0.9831106629694983 30.05.2023 119.01 1.33 1.1301835486063903 26.05.2023 117.68 0.22 0.18729780350757705 25.05.2023 117.46 -1.56 -1.3107040833473367 24.05.2023 119.02 -1.77 -1.4653530921433893 23.05.2023 120.79 0.79 0.6583333333333333 22.05.2023 120 -0.43 -0.3570538902266877 19.05.2023 120.43 -0.24 -0.19888953343830282 17.05.2023 120.67 -1.23 -1.0090237899917966 16.05.2023 121.9 -0.18 -0.1474442988204456 15.05.2023 122.08 0.13 0.1066010660106601 12.05.2023 121.95 -0.08 -0.06555764975825616 11.05.2023 122.03 -0.68 -0.5541520658463043 10.05.2023 122.71 -0.7 -0.5672149744753261 08.05.2023 123.41 0.48 0.3904661189294721 05.05.2023 122.93 1.08 0.8863356585966352 04.05.2023 121.85 0.21 0.17264057875698782 03.05.2023 121.64 -0.15 -0.12316282124969209 02.05.2023 121.79 -0.68 -0.555238017473667 28.04.2023 122.47 0.72 0.5913757700205339 27.04.2023 121.75 0.04 0.032865006983813984 26.04.2023 121.71 0.06 0.04932182490752158 25.04.2023 121.65 -0.35 -0.28688524590163933 24.04.2023 122 0.28 0.23003614853762736 21.04.2023 121.72 -0.09 -0.07388555947787538 20.04.2023 121.81 0.29 0.23864384463462804 19.04.2023 121.52 -0.2 -0.1643115346697338 18.04.2023 121.72 0.33 0.27185105857154623 17.04.2023 121.39 -0.53 -0.43471128608923887 14.04.2023 121.92 -0.15 -0.1228803145736053 13.04.2023 122.07 -0.18 -0.147239263803681 12.04.2023 122.25 1.42 1.175204833236779 11.04.2023 120.83 0.62 0.5157640795274936 06.04.2023 120.21 0.07 0.0582653570834027 05.04.2023 120.14 0.52 0.4347099147299783 04.04.2023 119.62 0.11 0.09204250690318802 03.04.2023 119.51 0.98 0.8267949042436514 31.03.2023 118.53 0.56 0.4746969568534373 30.03.2023 117.97 1.75 1.5057649285837205 29.03.2023 116.22 1.61 1.404763982200506 28.03.2023 114.61 -0.09 -0.07846556233653008 27.03.2023 114.7 1.47 1.2982425152344785 24.03.2023 113.23 -1.92 -1.6673903603994789 23.03.2023 115.15 0.5 0.4361098996947231 22.03.2023 114.65 -1.02 -0.8818189677530907 21.03.2023 115.67 -0.07 -0.060480387074477275 20.03.2023 115.74 1.08 0.9419152276295133 17.03.2023 114.66 -1.31 -1.1296024834008795 16.03.2023 115.97 -0.01 -0.00862217623728229 15.03.2023 115.98 -1.11 -0.9479887266205483 14.03.2023 117.09 0.66 0.5668642102550889 13.03.2023 116.43 0.48 0.4139715394566624 10.03.2023 115.95 -1.03 -0.8804923918618567 09.03.2023 116.98 0.16 0.1369628488272556 08.03.2023 116.82 -2.01 -1.691492047462762 07.03.2023 118.83 -0.85 -0.7102272727272727 06.03.2023 119.68 1.11 0.9361558572994856 03.03.2023 118.57 1.4 1.1948450968677988 02.03.2023 117.17 -0.6 -0.5094676063513628 01.03.2023 117.77 -1.26 -1.0585566663866253 28.02.2023 119.03 -0.24 -0.2012241133562505 27.02.2023 119.27 0.9 0.7603277857565262 24.02.2023 118.37 -1.49 -1.2431169697980977 23.02.2023 119.86 -0.42 -0.34918523445294314 22.02.2023 120.28 -0.76 -0.6278916060806345 21.02.2023 121.04 -0.98 -0.8031470250778561 20.02.2023 122.02 0.72 0.5935696619950536 17.02.2023 121.3 0 0 16.02.2023 121.3 -0.1 -0.08237232289950576 15.02.2023 121.4 -1.9 -1.5409570154095702 14.02.2023 123.3 0.86 0.7023848415550473 13.02.2023 122.44 0.75 0.6163201577779603 10.02.2023 121.69 -1.5 -1.217631301241984 09.02.2023 123.19 0.16 0.13004958140290987 08.02.2023 123.03 1.17 0.9601181683899557 07.02.2023 121.86 -0.57 -0.46557216368537124 06.02.2023 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0.4618937644341801 10.01.2019 99.59 0.05 0.05023106288929074 09.01.2019 99.54 0.97 0.9840722329309121 08.01.2019 98.57 0.78 0.7976275692811126 07.01.2019 97.79 1.22 1.2633322978150565 04.01.2019 96.57 0.68 0.7091458963395557 03.01.2019 95.89 0.87 0.9155967164807409 02.01.2019 95.02 -0.84 -0.8762779052785312 31.12.2018 95.86 -0.19 -0.1978136387298282 28.12.2018 96.05 1.2 1.265155508697944 27.12.2018 94.85 -1.98 -2.0448208199938036 21.12.2018 96.83 -0.48 -0.4932689343335731 20.12.2018 97.31 -1 -1.0171905197843556 19.12.2018 98.31 -0.19 -0.19289340101522842 18.12.2018 98.5 -1.08 -1.0845551315525206 17.12.2018 99.58 -0.03 -0.030117458086537496 14.12.2018 99.61 -0.38 -0.38003800380038005 13.12.2018 99.99 -0.22 -0.21953896816684962 12.12.2018 100.21 0.64 0.6427638847042282 11.12.2018 99.57 0.37 0.37298387096774194 10.12.2018 99.2 -1.59 -1.5775374541125111 07.12.2018 100.79 1.45 1.4596335816388162 06.12.2018 99.34 -0.69 -0.6897930620813756 05.12.2018 100.03 -0.91 -0.9015256588072122 04.12.2018 100.94 0.58 0.5779194898365883 03.12.2018 100.36 0.36 0.36 30.11.2018 100 -0.14 -0.13980427401637707 29.11.2018 100.14 0.43 0.43125062681777154 28.11.2018 99.71 0.04 0.04013243704223939 27.11.2018 99.67 -0.19 -0.19026637292209092 26.11.2018 99.86 0.77 0.7770713492784338 23.11.2018 99.09 -0.31 -0.3118712273641851 22.11.2018 99.4 0.03 0.0301901982489685 21.11.2018 99.37 -0.14 -0.14068937795196462 20.11.2018 99.51 -0.85 -0.8469509764846552 19.11.2018 100.36 0.58 0.5812788133894567 16.11.2018 99.78 0.45 0.453035336756267 15.11.2018 99.33 -0.53 -0.5307430402563589 14.11.2018 99.86 0.16 0.160481444332999 13.11.2018 99.7 -0.08 -0.08017638805371818 12.11.2018 99.78 0.11 0.11036420186615832 09.11.2018 99.67 -0.55 -0.5487926561564558 08.11.2018 100.22 0.13 0.1298831052053152 07.11.2018 100.09 1.12 1.1316560573911287 06.11.2018 98.97 0.69 0.702075702075702 05.11.2018 98.28 -0.3 -0.30432136335970783 02.11.2018 98.58 1.24 1.2738853503184713 31.10.2018 97.34 -0.03 -0.03081031118414296 30.10.2018 97.37 -0.14 -0.14357501794687724 29.10.2018 97.51 0.63 0.6502890173410405 26.10.2018 96.88 -0.6 -0.6155108740254411 25.10.2018 97.48 -0.67 -0.6826286296484972 24.10.2018 98.15 0.36 0.36813580120666733 23.10.2018 97.79 -1.46 -1.4710327455919396 22.10.2018 99.25 -0.17 -0.17099175216254275 19.10.2018 99.42 0.19 0.19147435251436057 18.10.2018 99.23 0.25 0.2525762780359669 17.10.2018 98.98 0.59 0.5996544364264661 16.10.2018 98.39 0.79 0.8094262295081968 15.10.2018 97.6 -0.25 -0.2554931016862545 12.10.2018 97.85 -0.68 -0.6901451334618898 11.10.2018 98.53 -1.5 -1.4995501349595122 10.10.2018 100.03 0.43 0.43172690763052207 09.10.2018 99.6 0.2 0.2012072434607646 08.10.2018 99.4 -0.27 -0.2708939500351159 05.10.2018 99.67 0.07 0.07028112449799197 04.10.2018 99.6 -1.36 -1.3470681458003169 03.10.2018 100.96 0.33 0.32793401570108316 02.10.2018 100.63 -0.52 -0.5140879881364311 01.10.2018 101.15 0.38 0.37709635804306835 28.09.2018 100.77 -0.27 -0.2672209026128266 27.09.2018 101.04 -0.62 -0.60987605744639 26.09.2018 101.66 -0.02 -0.01966955153422502 25.09.2018 101.68 -0.68 -0.6643220007815553 24.09.2018 102.36 0.01 0.009770395701025891 21.09.2018 102.35 0.07 0.06843957763003519 20.09.2018 102.28 -0.14 -0.1366920523335286 19.09.2018 102.42 -0.58 -0.5631067961165048 18.09.2018 103 0.43 0.4192258945110656 17.09.2018 102.57 0.48 0.4701733764325595 14.09.2018 102.09 -0.43 -0.4194303550526727 13.09.2018 102.52 0.56 0.5492349941153394 12.09.2018 101.96 0.47 0.4630998127894374 11.09.2018 101.49 -0.29 -0.2849282766751818 10.09.2018 101.78 0.29 0.28574243767858903 07.09.2018 101.49 -0.6 -0.5877167205406993 06.09.2018 102.09 0.4 0.3933523453633592 05.09.2018 101.69 -0.2 -0.19629011679261948 04.09.2018 101.89 -0.31 -0.30332681017612523 03.09.2018 102.2 -0.47 -0.45777734489139965 31.08.2018 102.67 -0.15 -0.14588601439408674 30.08.2018 102.82 -0.38 -0.3682170542635659 29.08.2018 103.2 -0.24 -0.23201856148491878 28.08.2018 103.44 0.47 0.45644362435660873 27.08.2018 102.97 0.35 0.34106412005457026 24.08.2018 102.62 0.07 0.06825938566552901 23.08.2018 102.55 -0.46 -0.44655858654499564 22.08.2018 103.01 0.15 0.14582928251993 21.08.2018 102.86 0.55 0.5375818590558108 20.08.2018 102.31 0.67 0.6591892955529319 17.08.2018 101.64 0.34 0.33563672260612043 16.08.2018 101.3 -0.22 -0.21670606776989756 14.08.2018 101.52 -0.19 -0.18680562383246485 13.08.2018 101.71 -0.27 -0.26475779564620516 10.08.2018 101.98 -0.87 -0.8458920758385999 09.08.2018 102.85 0.14 0.1363061045662545 08.08.2018 102.71 -0.27 -0.26218683239463975 07.08.2018 102.98 0.46 0.4486929379633242 06.08.2018 102.52 0.19 0.18567380044952606 03.08.2018 102.33 0.43 0.42198233562315995 02.08.2018 101.9 0.27 0.26566958575223854 01.08.2018 101.63 -0.4 -0.39204155640497895 31.07.2018 102.03 0.19 0.1865671641791045 30.07.2018 101.84 -0.33 -0.3229910932759127 27.07.2018 102.17 0.52 0.5115592720118052 26.07.2018 101.65 0.3 0.2960039467192896 25.07.2018 101.35 0.11 0.10865270644014223 24.07.2018 101.24 0.03 0.029641339788558443 23.07.2018 101.21 -0.2 -0.1972192091509713 20.07.2018 101.41 0.56 0.555280118988597 19.07.2018 100.85 -0.04 -0.039647140449995046 18.07.2018 100.89 -0.31 -0.30632411067193677 17.07.2018 101.2 -0.22 -0.21691973969631237 16.07.2018 101.42 0.13 0.12834435778457892 13.07.2018 101.29 0.13 0.12850929221035984 12.07.2018 101.16 -0.21 -0.20716188221367268 11.07.2018 101.37 -0.05 -0.04929994084007099 10.07.2018 101.42 -0.63 -0.61734443900049 09.07.2018 102.05 0.16 0.1570320934340956 06.07.2018 101.89 0.64 0.6320987654320988 05.07.2018 101.25 0.34 0.3369339014963829 04.07.2018 100.91 0.19 0.18864177918983321 03.07.2018 100.72 0.83 0.8309140054059465 02.07.2018 99.89 -0.41 -0.4087736789631107 29.06.2018 100.3 0.66 0.6623845845042152 28.06.2018 99.64 -0.64 -0.6382130035899481 27.06.2018 100.28 -0.1 -0.09962143853357243 26.06.2018 100.38 -0.21 -0.20876826722338204 25.06.2018 100.59 -0.09 -0.08939213349225268 22.06.2018 100.68 0.55 0.5492859282932188 21.06.2018 100.13 -0.1 -0.099770527786092 20.06.2018 100.23 0.48 0.48120300751879697 19.06.2018 99.75 -0.4 -0.39940089865202194 18.06.2018 100.15 -0.17 -0.16945773524720892 15.06.2018 100.32 -0.16 -0.1592356687898089 14.06.2018 100.48 -0.21 -0.2085609295858576 13.06.2018 100.69 0.08 0.07951495875161514 12.06.2018 100.61 0.37 0.3691141260973663 11.06.2018 100.24 0.28 0.2801120448179272 08.06.2018 99.96 -0.35 -0.34891835310537334 07.06.2018 100.31 -0.03 -0.029898345624875422 06.06.2018 100.34 0.26 0.2597921662669864 05.06.2018 100.08 -0.48 -0.477326968973747 04.06.2018 100.56 0.97 0.9739933728285972 01.06.2018 99.59 -0.24 -0.24040869478112792 31.05.2018 99.83 0.48 0.48314041268243585 30.05.2018 99.35 0.48 0.485485991706281 29.05.2018 98.87 -0.34 -0.34270738836810805 28.05.2018 99.21 0.21 0.21212121212121213 25.05.2018 99 -0.33 -0.33222591362126247 24.05.2018 99.33 0.27 0.2725620835857056 23.05.2018 99.06 -0.31 -0.31196538190600787 22.05.2018 99.37 0.77 0.7809330628803245 18.05.2018 98.6 -0.21 -0.2125290962453193 17.05.2018 98.81 -0.25 -0.2523722996163941 16.05.2018 99.06 -0.25 -0.25173698519786525 15.05.2018 99.31 -1.36 -1.350948644084633 14.05.2018 100.67 0.06 0.05963621906371136 11.05.2018 100.61 0.74 0.7409632522278963 09.05.2018 99.87 0.33 0.33152501506931886 08.05.2018 99.54 -0.32 -0.320448628079311 07.05.2018 99.86 0.41 0.4122674710910005 04.05.2018 99.45 0.07 0.07043670758703964 03.05.2018 99.38 0.35 0.3534282540644249 02.05.2018 99.03 -0.64 -0.6421189926758303 30.04.2018 99.67 0.49 0.49405122000403306 27.04.2018 99.18 0.32 0.32369006676107626 26.04.2018 98.86 0.45 0.4572706025810385 25.04.2018 98.41 -0.29 -0.2938196555217832 24.04.2018 98.7 0.17 0.17253628336547244 23.04.2018 98.53 -0.38 -0.3841876453341421 20.04.2018 98.91 -0.84 -0.8421052631578947 19.04.2018 99.75 -0.24 -0.24002400240024002 18.04.2018 99.99 0.53 0.5328775387090288 17.04.2018 99.46 0.27 0.27220485936082267 16.04.2018 99.19 0.58 0.5881756414156779 13.04.2018 98.61 -0.09 -0.0911854103343465 12.04.2018 98.7 -0.42 -0.423728813559322 11.04.2018 99.12 0 0 10.04.2018 99.12 0.49 0.49680624556423 09.04.2018 98.63 0.1 0.10149193139145438 06.04.2018 98.53 0.61 0.6229575163398693 05.04.2018 97.92 0.42 0.4307692307692308 04.04.2018 97.5 0.28 0.2880065830076116 03.04.2018 97.22 -0.45 -0.4607351284939081 29.03.2018 97.67 0.44 0.4525352257533683 28.03.2018 97.23 0.34 0.35091340695634227 27.03.2018 96.89 0.08 0.0826360913128809 26.03.2018 96.81 -0.22 -0.22673399979387818 23.03.2018 97.03 -0.34 -0.3491835267536202 22.03.2018 97.37 -0.39 -0.39893617021276595 21.03.2018 97.76 0.03 0.030696817763225213 20.03.2018 97.73 -0.36 -0.3670098888775614 19.03.2018 98.09 0.24 0.2452733776188043 16.03.2018 97.85 -0.4 -0.4071246819338422 15.03.2018 98.25 -0.03 -0.030525030525030524 14.03.2018 98.28 -0.11 -0.11179997967273096 13.03.2018 98.39 0.41 0.4184527454582568 12.03.2018 97.98 0.65 0.6678310901058255 09.03.2018 97.33 0.04 0.04111419467571179 08.03.2018 97.29 0.4 0.4128393023015791 07.03.2018 96.89 0.13 0.1343530384456387 06.03.2018 96.76 0.8 0.8336807002917882 05.03.2018 95.96 0.11 0.11476264997391758 02.03.2018 95.85 -0.22 -0.22899968772769855 01.03.2018 96.07 -0.91 -0.938337801608579 28.02.2018 96.98 -1.08 -1.1013665102998165 27.02.2018 98.06 -0.1 -0.10187449062754686 26.02.2018 98.16 0.76 0.7802874743326489 23.02.2018 97.4 0.92 0.9535655058043118 22.02.2018 96.48 -1.43 -1.4605249719129814 21.02.2018 97.91 -0.78 -0.7903536325868883 20.02.2018 98.69 -0.05 -0.050638039295118495 19.02.2018 98.74 0.19 0.19279553526128868 16.02.2018 98.55 0.61 0.6228303042679192 15.02.2018 97.94 1.11 1.1463389445419807 14.02.2018 96.83 -0.06 -0.06192589534523687 13.02.2018 96.89 0.62 0.644022021398151 12.02.2018 96.27 0.17 0.1768990634755463 09.02.2018 96.1 -1.19 -1.2231472916024257 08.02.2018 97.29 -0.54 -0.5519779208831647 07.02.2018 97.83 0.89 0.9180936661852692 06.02.2018 96.94 -2.48 -2.494467913900624 05.02.2018 99.42 -1.33 -1.3200992555831266 02.02.2018 100.75 -1.44 -1.4091398375574908 01.02.2018 102.19 -0.16 -0.15632633121641426 31.01.2018 102.35 0.41 0.40219737100255054 30.01.2018 101.94 -0.52 -0.5075151278547726 29.01.2018 102.46 -0.76 -0.7362914163921721 26.01.2018 103.22 -0.22 -0.21268368136117555 25.01.2018 103.44 -0.16 -0.15444015444015444 24.01.2018 103.6 0.9 0.8763388510223953 23.01.2018 102.7 0.51 0.4990703591349447 22.01.2018 102.19 0.11 0.10775862068965517 19.01.2018 102.08 -0.08 -0.07830853563038372 18.01.2018 102.16 0.18 0.1765051970974701 17.01.2018 101.98 -0.14 -0.13709361535448492 16.01.2018 102.12 0.43 0.4228537712656112 15.01.2018 101.69 0.44 0.4345679012345679 12.01.2018 101.25 -0.09 -0.08880994671403197 11.01.2018 101.34 0.1 0.09877518767285658 10.01.2018 101.24 -0.47 -0.4620981221118867 09.01.2018 101.71 -0.21 -0.20604395604395603 08.01.2018 101.92 -0.05 -0.04903402961655389 05.01.2018 101.97 0.08 0.0785160467170478 04.01.2018 101.89 0.08 0.07857774285433651 03.01.2018 101.81 0.31 0.3054187192118227 02.01.2018 101.5 0.03 0.02956538878486252 29.12.2017 101.47 0.36 0.35604786865789734 28.12.2017 101.11 0.31 0.30753968253968256 27.12.2017 100.8 0.71 0.7093615745828754 22.12.2017 100.09 0.15 0.15009005403241946 21.12.2017 99.94 -0.39 -0.3887172331306688 20.12.2017 100.33 -0.42 -0.41687344913151364 19.12.2017 100.75 -0.21 -0.20800316957210777 18.12.2017 100.96 0.78 0.7785985226592134 15.12.2017 100.18 0.06 0.05992808629644426 14.12.2017 100.12 0.12 0.12 13.12.2017 100 0.4 0.40160642570281124 12.12.2017 99.6 0.1 0.10050251256281408 11.12.2017 99.5 0.11 0.110675118221149 08.12.2017 99.39 0.08 0.08055583526331689 07.12.2017 99.31 -0.1 -0.10059350165979278 06.12.2017 99.41 -0.33 -0.33086023661519953 05.12.2017 99.74 -0.2 -0.20012007204322593 04.12.2017 99.94 -0.02 -0.020008003201280513 01.12.2017 99.96 -- -- BSF Global Real Asset Securities Fund Fund Inception 30-Nov-2017 Month End Date Monthly Total (NAV) Return 30.11.2017 -- 31.12.2017 1.47 31.01.2018 0.867251 28.02.2018 -5.246702 31.03.2018 0.711487 30.04.2018 2.047712 31.05.2018 0.16053 30.06.2018 0.4708 31.07.2018 1.724826 31.08.2018 0.627266 30.09.2018 -1.850589 31.10.2018 -3.403791 30.11.2018 2.73269 31.12.2018 -4.14 31.01.2019 8.87753 28.02.2019 0.862317 31.03.2019 3.134796 30.04.2019 -0.230266 31.05.2019 0.064623 30.06.2019 3.238306 31.07.2019 0.580876 31.08.2019 1.839183 30.09.2019 1.003315 31.10.2019 2.17673 30.11.2019 -0.253614 31.12.2019 2.635817 31.01.2020 2.510322 29.02.2020 -7.82987 31.03.2020 -16.736585 30.04.2020 9.278892 31.05.2020 3.371434 30.06.2020 1.988478 31.07.2020 5.129373 31.08.2020 3.839154 30.09.2020 -2.111501 31.10.2020 -2.370194 30.11.2020 10.854947 31.12.2020 2.536631 31.01.2021 0.069146 28.02.2021 0.445298 31.03.2021 2.667584 30.04.2021 5.337999 31.05.2021 1.201498 30.06.2021 0.516796 31.07.2021 2.403946 31.08.2021 0.569917 30.09.2021 -2.482628 31.10.2021 3.071602 30.11.2021 -2.235049 31.12.2021 2.073321 31.01.2022 -4.237288 28.02.2022 -0.990308 31.03.2022 3.29148 30.04.2022 -3.598654 31.05.2022 -4.131937 30.06.2022 -9.623244 31.07.2022 5.39385 31.08.2022 -5.117803 30.09.2022 -13.287288 31.10.2022 0.995638 30.11.2022 6.835039 31.12.2022 -0.632745 31.01.2023 7.977359 28.02.2023 -2.506348 31.03.2023 -0.420062 30.04.2023 3.324053 31.05.2023 -3.780518 30.06.2023 3.029532 31.07.2023 2.470966 31.08.2023 -2.829355 30.09.2023 -5.782116 31.10.2023 -3.33626 30.11.2023 8.782925 31.12.2023 5.335226 31.01.2024 -3.05168 29.02.2024 -1.21004