BGF Sustainable Global Bond Income Fund The Fund aims to achieve an income on your investment without sacrificing long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 159 348 440 Share Class launch date 16.07.2018 Fund Launch Date 16.07.2018 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,09% ISIN LU1842104017 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 10000000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFBIX2 SEDOL BFWGQY6 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 16.07.2018 Fund Holdings as of - Total Net Assets USD 54 244 610,12 Number of Securities 947,00 Shares Outstanding 4 577 625,41 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 11.85 0.01 0.08445945945945946 26.03.2024 11.84 0 0 25.03.2024 11.84 -0.01 -0.08438818565400844 22.03.2024 11.85 0.02 0.16906170752324598 21.03.2024 11.83 0.03 0.2542372881355932 20.03.2024 11.8 0.01 0.08481764206955046 19.03.2024 11.79 0.01 0.08488964346349745 18.03.2024 11.78 0 0 15.03.2024 11.78 -0.03 -0.2540220152413209 14.03.2024 11.81 -0.02 -0.16906170752324598 13.03.2024 11.83 0 0 12.03.2024 11.83 0 0 11.03.2024 11.83 -0.01 -0.08445945945945946 08.03.2024 11.84 0.03 0.2540220152413209 07.03.2024 11.81 0.01 0.0847457627118644 06.03.2024 11.8 0.02 0.1697792869269949 05.03.2024 11.78 0.02 0.17006802721088435 04.03.2024 11.76 0.02 0.17035775127768313 01.03.2024 11.74 -0.01 -0.0851063829787234 29.02.2024 11.75 0.01 0.08517887563884156 28.02.2024 11.74 0 0 27.02.2024 11.74 -0.02 -0.17006802721088435 26.02.2024 11.76 0.01 0.0851063829787234 23.02.2024 11.75 0.01 0.08517887563884156 22.02.2024 11.74 -0.01 -0.0851063829787234 21.02.2024 11.75 0.01 0.08517887563884156 20.02.2024 11.74 0.01 0.08525149190110827 19.02.2024 11.73 0.01 0.08532423208191127 16.02.2024 11.72 -0.01 -0.08525149190110827 15.02.2024 11.73 0.03 0.2564102564102564 14.02.2024 11.7 -0.01 -0.08539709649871904 13.02.2024 11.71 -0.04 -0.3404255319148936 12.02.2024 11.75 0.01 0.08517887563884156 09.02.2024 11.74 0 0 08.02.2024 11.74 -0.04 -0.3395585738539898 07.02.2024 11.78 0.04 0.34071550255536626 06.02.2024 11.74 0 0 05.02.2024 11.74 -0.04 -0.3395585738539898 02.02.2024 11.78 -0.02 -0.1694915254237288 01.02.2024 11.8 0.01 0.08481764206955046 31.01.2024 11.79 0 0 30.01.2024 11.79 0.04 0.3404255319148936 29.01.2024 11.75 0.01 0.08517887563884156 26.01.2024 11.74 0.01 0.08525149190110827 25.01.2024 11.73 0.02 0.1707941929974381 24.01.2024 11.71 0.01 0.08547008547008547 23.01.2024 11.7 -0.01 -0.08539709649871904 22.01.2024 11.71 0.02 0.1710863986313088 19.01.2024 11.69 0 0 18.01.2024 11.69 -0.02 -0.1707941929974381 17.01.2024 11.71 -0.03 -0.2555366269165247 16.01.2024 11.74 -0.02 -0.17006802721088435 15.01.2024 11.76 0.01 0.0851063829787234 12.01.2024 11.75 0.04 0.3415883859948762 11.01.2024 11.71 0.01 0.08547008547008547 10.01.2024 11.7 0.01 0.0855431993156544 09.01.2024 11.69 0.03 0.25728987993138935 08.01.2024 11.66 0.02 0.1718213058419244 05.01.2024 11.64 -0.03 -0.2570694087403599 04.01.2024 11.67 -0.01 -0.08561643835616438 03.01.2024 11.68 -0.04 -0.3412969283276451 02.01.2024 11.72 -0.02 -0.17035775127768313 29.12.2023 11.74 -0.01 -0.0851063829787234 28.12.2023 11.75 0.01 0.08517887563884156 27.12.2023 11.74 0.02 0.17064846416382254 22.12.2023 11.72 0.01 0.08539709649871904 21.12.2023 11.71 0.02 0.1710863986313088 20.12.2023 11.69 0.02 0.1713796058269066 19.12.2023 11.67 0 0 18.12.2023 11.67 0.01 0.08576329331046312 15.12.2023 11.66 0.02 0.1718213058419244 14.12.2023 11.64 0.14 1.2173913043478262 13.12.2023 11.5 0.03 0.26155187445510025 12.12.2023 11.47 0.01 0.08726003490401396 11.12.2023 11.46 -0.01 -0.08718395815170009 08.12.2023 11.47 -0.02 -0.17406440382941687 07.12.2023 11.49 0.01 0.08710801393728224 06.12.2023 11.48 0.03 0.26200873362445415 05.12.2023 11.45 0.01 0.08741258741258741 04.12.2023 11.44 0.04 0.3508771929824561 01.12.2023 11.4 0.01 0.08779631255487269 30.11.2023 11.39 0 0 29.11.2023 11.39 0.07 0.6183745583038869 28.11.2023 11.32 0.02 0.17699115044247787 27.11.2023 11.3 0.02 0.1773049645390071 24.11.2023 11.28 -0.02 -0.17699115044247787 23.11.2023 11.3 0.01 0.08857395925597875 22.11.2023 11.29 0.01 0.08865248226950355 21.11.2023 11.28 0.02 0.17761989342806395 20.11.2023 11.26 0.02 0.17793594306049823 17.11.2023 11.24 0.01 0.08904719501335707 16.11.2023 11.23 0.02 0.1784121320249777 15.11.2023 11.21 0.02 0.17873100983020554 14.11.2023 11.19 0.08 0.7200720072007201 13.11.2023 11.11 -0.01 -0.08992805755395683 10.11.2023 11.12 -0.02 -0.17953321364452424 09.11.2023 11.14 0 0 08.11.2023 11.14 0.01 0.08984725965858041 07.11.2023 11.13 -0.01 -0.08976660682226212 06.11.2023 11.14 0.02 0.17985611510791366 03.11.2023 11.12 0.06 0.5424954792043399 02.11.2023 11.06 0.09 0.8204193254329991 31.10.2023 10.97 0.01 0.09124087591240876 30.10.2023 10.96 0 0 27.10.2023 10.96 0.01 0.091324200913242 26.10.2023 10.95 -0.02 -0.18231540565177756 25.10.2023 10.97 0.03 0.2742230347349177 24.10.2023 10.94 0.04 0.3669724770642202 23.10.2023 10.9 -0.01 -0.09165902841429881 20.10.2023 10.91 0 0 19.10.2023 10.91 -0.03 -0.2742230347349177 18.10.2023 10.94 -0.02 -0.18248175182481752 17.10.2023 10.96 -0.04 -0.36363636363636365 16.10.2023 11 -0.01 -0.09082652134423251 13.10.2023 11.01 -0.01 -0.09074410163339383 12.10.2023 11.02 -0.01 -0.09066183136899365 11.10.2023 11.03 0.04 0.36396724294813465 10.10.2023 10.99 0.04 0.365296803652968 09.10.2023 10.95 0 0 06.10.2023 10.95 -0.02 -0.18231540565177756 05.10.2023 10.97 0.02 0.182648401826484 04.10.2023 10.95 -0.04 -0.36396724294813465 03.10.2023 10.99 -0.03 -0.27223230490018147 02.10.2023 11.02 -0.03 -0.27149321266968324 29.09.2023 11.05 0.04 0.36330608537693004 28.09.2023 11.01 -0.05 -0.45207956600361665 27.09.2023 11.06 -0.01 -0.09033423667570009 26.09.2023 11.07 -0.01 -0.09025270758122744 25.09.2023 11.08 -0.01 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0.18018018018018017 13.07.2023 11.1 0.06 0.5434782608695652 12.07.2023 11.04 0.04 0.36363636363636365 11.07.2023 11 0.02 0.18214936247723132 10.07.2023 10.98 0.01 0.09115770282588878 07.07.2023 10.97 -0.02 -0.18198362147406733 06.07.2023 10.99 -0.04 -0.3626473254759746 05.07.2023 11.03 -0.01 -0.09057971014492754 04.07.2023 11.04 0 0 03.07.2023 11.04 0.03 0.2724795640326976 30.06.2023 11.01 0 0 29.06.2023 11.01 -0.01 -0.09074410163339383 28.06.2023 11.02 0 0 27.06.2023 11.02 0 0 26.06.2023 11.02 0.01 0.09082652134423251 22.06.2023 11.01 -0.01 -0.09074410163339383 21.06.2023 11.02 -0.01 -0.09066183136899365 20.06.2023 11.03 0 0 19.06.2023 11.03 0.02 0.18165304268846502 16.06.2023 11.01 0.01 0.09090909090909091 15.06.2023 11 0 0 14.06.2023 11 0 0 13.06.2023 11 0.01 0.09099181073703366 12.06.2023 10.99 0.01 0.09107468123861566 09.06.2023 10.98 0.01 0.09115770282588878 08.06.2023 10.97 -0.01 -0.09107468123861566 07.06.2023 10.98 0.01 0.09115770282588878 06.06.2023 10.97 0.01 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0.09124087591240876 24.04.2023 10.96 0.01 0.091324200913242 21.04.2023 10.95 0 0 20.04.2023 10.95 0 0 19.04.2023 10.95 -0.01 -0.09124087591240876 18.04.2023 10.96 0 0 17.04.2023 10.96 0 0 14.04.2023 10.96 0.01 0.091324200913242 13.04.2023 10.95 0.01 0.09140767824497258 12.04.2023 10.94 0.02 0.18315018315018314 11.04.2023 10.92 -0.01 -0.09149130832570906 06.04.2023 10.93 0 0 05.04.2023 10.93 0 0 04.04.2023 10.93 0.01 0.09157509157509157 03.04.2023 10.92 0.05 0.45998160073597055 31.03.2023 10.87 0.03 0.2767527675276753 30.03.2023 10.84 0.04 0.37037037037037035 29.03.2023 10.8 0.01 0.09267840593141798 28.03.2023 10.79 -0.01 -0.09259259259259259 27.03.2023 10.8 0.01 0.09267840593141798 24.03.2023 10.79 -0.02 -0.18501387604070305 23.03.2023 10.81 0.01 0.09259259259259259 22.03.2023 10.8 0.03 0.2785515320334262 21.03.2023 10.77 0.04 0.3727865796831314 20.03.2023 10.73 -0.04 -0.3714020427112349 17.03.2023 10.77 0.01 0.09293680297397769 16.03.2023 10.76 -0.02 -0.18552875695732837 15.03.2023 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14.05.2021 11.53 -0.01 -0.08665511265164645 12.05.2021 11.54 -0.01 -0.08658008658008658 11.05.2021 11.55 0 0 10.05.2021 11.55 0.01 0.08665511265164645 07.05.2021 11.54 0 0 06.05.2021 11.54 0.02 0.1736111111111111 05.05.2021 11.52 0.01 0.08688097306689835 04.05.2021 11.51 0 0 03.05.2021 11.51 0.01 0.08695652173913043 30.04.2021 11.5 -0.03 -0.26019080659150046 29.04.2021 11.53 0.03 0.2608695652173913 28.04.2021 11.5 0 0 27.04.2021 11.5 0 0 26.04.2021 11.5 0 0 23.04.2021 11.5 0.01 0.08703220191470844 22.04.2021 11.49 0.01 0.08710801393728224 21.04.2021 11.48 -0.01 -0.08703220191470844 20.04.2021 11.49 -0.01 -0.08695652173913043 19.04.2021 11.5 0 0 16.04.2021 11.5 0.03 0.26155187445510025 15.04.2021 11.47 0 0 14.04.2021 11.47 0.01 0.08726003490401396 13.04.2021 11.46 -0.01 -0.08718395815170009 12.04.2021 11.47 0 0 09.04.2021 11.47 0.01 0.08726003490401396 08.04.2021 11.46 0 0 07.04.2021 11.46 0.01 0.08733624454148471 06.04.2021 11.45 0.03 0.2626970227670753 01.04.2021 11.42 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 16-Jul-2018 Month End Date Monthly Total (NAV) Return 31.07.2018 -- 31.08.2018 -0.1 30.09.2018 0.2002 31.10.2018 -0.1998 30.11.2018 -0.1001 31.12.2018 -0.1002 31.01.2019 1.705115 28.02.2019 0.986193 31.03.2019 1.074219 30.04.2019 0.676329 31.05.2019 0.383877 30.06.2019 1.912046 31.07.2019 0.281426 31.08.2019 1.122544 30.09.2019 0.185014 31.10.2019 0.369344 30.11.2019 0.275989 31.12.2019 1.009174 31.01.2020 0.817439 29.02.2020 0.09009 31.03.2020 -12.241224 30.04.2020 6.051282 31.05.2020 2.417795 30.06.2020 1.322002 31.07.2020 2.050326 31.08.2020 0.730594 30.09.2020 -0.362647 31.10.2020 0.272975 30.11.2020 2.359347 31.12.2020 1.241135 31.01.2021 0 28.02.2021 0.175131 31.03.2021 -0.174825 30.04.2021 0.700525 31.05.2021 0.695652 30.06.2021 0.259067 31.07.2021 -0.086133 31.08.2021 0.603448 30.09.2021 -0.685518 31.10.2021 -0.862813 30.11.2021 -1.044386 31.12.2021 0.879507 31.01.2022 -1.569311 28.02.2022 -2.302923 31.03.2022 -0.271985 30.04.2022 -1.090909 31.05.2022 -0.459559 30.06.2022 -2.400739 31.07.2022 1.702933 31.08.2022 -0.651163 30.09.2022 -2.902622 31.10.2022 0.675024 30.11.2022 2.298851 31.12.2022 0.655431 31.01.2023 2.604651 28.02.2023 -1.087942 31.03.2023 -0.366636 30.04.2023 0.919963 31.05.2023 -0.364631 30.06.2023 0.73193 31.07.2023 1.271571 31.08.2023 -0.179372 30.09.2023 -0.718778 31.10.2023 -0.723982 30.11.2023 3.828624 31.12.2023 3.072871 31.01.2024 0.425894 29.02.2024 -0.339271