BGF European Equity Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth 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. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. Net Assets of Fund EUR 1 533 163 337 Share Class launch date 26.02.2020 Fund Launch Date 03.12.2010 Share Class Currency USD Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,82% ISIN LU2114397693 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 1000 Use of Income Distributing 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 BGEEIAH SEDOL BKV0RQ3 29-Feb-2024 BGF European Equity Income Fund Inception Date 26.02.2020 Fund Holdings as of - Total Net Assets USD 3 506 120,17 Number of Securities 44,00 Shares Outstanding 316 411,84 Name Weight (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 11.08 0.03 0.27149321266968324 26.03.2024 11.05 0.02 0.1813236627379873 25.03.2024 11.03 0.01 0.09074410163339383 22.03.2024 11.02 0.01 0.09082652134423251 21.03.2024 11.01 0.1 0.916590284142988 20.03.2024 10.91 0.04 0.36798528058877644 19.03.2024 10.87 -0.03 -0.27522935779816515 18.03.2024 10.9 -0.07 -0.6381039197812215 15.03.2024 10.97 0 0 14.03.2024 10.97 -0.04 -0.36330608537693004 13.03.2024 11.01 0.07 0.6398537477148081 12.03.2024 10.94 0.1 0.922509225092251 11.03.2024 10.84 -0.08 -0.7326007326007326 08.03.2024 10.92 -0.03 -0.273972602739726 07.03.2024 10.95 0.14 1.2950971322849214 06.03.2024 10.81 0.01 0.09259259259259259 05.03.2024 10.8 0.03 0.2785515320334262 04.03.2024 10.77 0.04 0.3727865796831314 01.03.2024 10.73 -0.02 -0.18604651162790697 29.02.2024 10.75 0.01 0.0931098696461825 28.02.2024 10.74 -0.02 -0.18587360594795538 27.02.2024 10.76 -0.01 -0.09285051067780872 26.02.2024 10.77 -0.03 -0.2777777777777778 23.02.2024 10.8 0.05 0.46511627906976744 22.02.2024 10.75 0.11 1.0338345864661653 21.02.2024 10.64 0 0 20.02.2024 10.64 -0.02 -0.18761726078799248 19.02.2024 10.66 0.04 0.3766478342749529 16.02.2024 10.62 0.02 0.18867924528301888 15.02.2024 10.6 0.1 0.9523809523809523 14.02.2024 10.5 0.08 0.7677543186180422 13.02.2024 10.42 -0.11 -1.0446343779677112 12.02.2024 10.53 0.07 0.6692160611854685 09.02.2024 10.46 -0.03 -0.2859866539561487 08.02.2024 10.49 -0.01 -0.09523809523809523 07.02.2024 10.5 0.01 0.09532888465204957 06.02.2024 10.49 0.02 0.19102196752626552 05.02.2024 10.47 0.03 0.28735632183908044 02.02.2024 10.44 0 0 01.02.2024 10.44 -0.09 -0.8547008547008547 31.01.2024 10.53 -0.02 -0.1895734597156398 30.01.2024 10.55 0.04 0.38058991436726924 29.01.2024 10.51 0.01 0.09523809523809523 26.01.2024 10.5 0.06 0.5747126436781609 25.01.2024 10.44 0.03 0.2881844380403458 24.01.2024 10.41 0.09 0.872093023255814 23.01.2024 10.32 -0.03 -0.2898550724637681 22.01.2024 10.35 0.08 0.7789678675754625 19.01.2024 10.27 -0.01 -0.09727626459143969 18.01.2024 10.28 0.1 0.9823182711198428 17.01.2024 10.18 -0.12 -1.1650485436893203 16.01.2024 10.3 -0.03 -0.2904162633107454 15.01.2024 10.33 -0.04 -0.3857280617164899 12.01.2024 10.37 0 0 11.01.2024 10.37 -0.01 -0.09633911368015415 10.01.2024 10.38 0.02 0.19305019305019305 09.01.2024 10.36 -0.04 -0.38461538461538464 08.01.2024 10.4 0.07 0.6776379477250726 05.01.2024 10.33 0 0 04.01.2024 10.33 0.02 0.19398642095053345 03.01.2024 10.31 -0.14 -1.3397129186602872 02.01.2024 10.45 -0.04 -0.3813155386081983 29.12.2023 10.49 -0.04 -0.3798670465337132 28.12.2023 10.53 0.04 0.3813155386081983 27.12.2023 10.49 0.01 0.09541984732824428 22.12.2023 10.48 0.03 0.28708133971291866 21.12.2023 10.45 -0.02 -0.19102196752626552 20.12.2023 10.47 0.03 0.28735632183908044 19.12.2023 10.44 0.02 0.19193857965451055 18.12.2023 10.42 -0.03 -0.28708133971291866 15.12.2023 10.45 0.03 0.28790786948176583 14.12.2023 10.42 0.06 0.5791505791505791 13.12.2023 10.36 0.02 0.19342359767891681 12.12.2023 10.34 -0.03 -0.2892960462873674 11.12.2023 10.37 0.05 0.4844961240310077 08.12.2023 10.32 0.1 0.9784735812133072 07.12.2023 10.22 -0.03 -0.2926829268292683 06.12.2023 10.25 0.06 0.5888125613346418 05.12.2023 10.19 0.02 0.19665683382497542 04.12.2023 10.17 0.03 0.2958579881656805 01.12.2023 10.14 0.08 0.7952286282306164 30.11.2023 10.06 0.01 0.09950248756218906 29.11.2023 10.05 0.06 0.6006006006006006 28.11.2023 9.99 -0.06 -0.5970149253731343 27.11.2023 10.05 0 0 24.11.2023 10.05 0.01 0.099601593625498 23.11.2023 10.04 0.03 0.2997002997002997 22.11.2023 10.01 0.03 0.30060120240480964 21.11.2023 9.98 0.02 0.20080321285140562 20.11.2023 9.96 0.01 0.10050251256281408 17.11.2023 9.95 0.06 0.6066734074823054 16.11.2023 9.89 0.02 0.20263424518743667 15.11.2023 9.87 0.07 0.7142857142857143 14.11.2023 9.8 0.11 1.1351909184726523 13.11.2023 9.69 0.05 0.5186721991701245 10.11.2023 9.64 -0.09 -0.9249743062692704 09.11.2023 9.73 0.06 0.6204756980351603 08.11.2023 9.67 0.06 0.6243496357960457 07.11.2023 9.61 0.02 0.20855057351407716 06.11.2023 9.59 -0.02 -0.2081165452653486 03.11.2023 9.61 -0.02 -0.20768431983385255 02.11.2023 9.63 0.23 2.4468085106382977 31.10.2023 9.4 0.02 0.21321961620469082 30.10.2023 9.38 -0.01 -0.10649627263045794 27.10.2023 9.39 -0.11 -1.1578947368421053 26.10.2023 9.5 0.02 0.2109704641350211 25.10.2023 9.48 -0.03 -0.31545741324921134 24.10.2023 9.51 0.06 0.6349206349206349 23.10.2023 9.45 -0.11 -1.1506276150627615 20.10.2023 9.56 -0.09 -0.9326424870466321 19.10.2023 9.65 -0.09 -0.9240246406570842 18.10.2023 9.74 -0.05 -0.5107252298263534 17.10.2023 9.79 -0.1 -1.0111223458038423 16.10.2023 9.89 -0.07 -0.7028112449799196 13.10.2023 9.96 -0.01 -0.10030090270812438 12.10.2023 9.97 0.04 0.4028197381671702 11.10.2023 9.93 0.07 0.7099391480730223 10.10.2023 9.86 0.11 1.1282051282051282 09.10.2023 9.75 0.06 0.6191950464396285 06.10.2023 9.69 -0.02 -0.2059732234809475 05.10.2023 9.71 0.07 0.7261410788381742 04.10.2023 9.64 -0.02 -0.2070393374741201 03.10.2023 9.66 -0.03 -0.30959752321981426 02.10.2023 9.69 -0.15 -1.524390243902439 29.09.2023 9.84 0.07 0.7164790174002047 28.09.2023 9.77 -0.03 -0.30612244897959184 27.09.2023 9.8 -0.04 -0.4065040650406504 26.09.2023 9.84 0 0 25.09.2023 9.84 -0.05 -0.5055611729019212 22.09.2023 9.89 -0.06 -0.6030150753768844 21.09.2023 9.95 -0.1 -0.9950248756218906 20.09.2023 10.05 0.12 1.2084592145015105 19.09.2023 9.93 -0.01 -0.1006036217303823 18.09.2023 9.94 -0.18 -1.7786561264822134 15.09.2023 10.12 0.09 0.8973080757726819 14.09.2023 10.03 0.12 1.2108980827447022 13.09.2023 9.91 -0.03 -0.30181086519114686 12.09.2023 9.94 -0.02 -0.20080321285140562 11.09.2023 9.96 0 0 08.09.2023 9.96 0 0 07.09.2023 9.96 -0.01 -0.10030090270812438 06.09.2023 9.97 -0.05 -0.499001996007984 05.09.2023 10.02 -0.03 -0.29850746268656714 04.09.2023 10.05 0.01 0.099601593625498 01.09.2023 10.04 -0.04 -0.3968253968253968 31.08.2023 10.08 -0.03 -0.29673590504451036 30.08.2023 10.11 0.02 0.19821605550049554 29.08.2023 10.09 0.06 0.5982053838484547 28.08.2023 10.03 0.07 0.7028112449799196 25.08.2023 9.96 -0.02 -0.20040080160320642 24.08.2023 9.98 0.01 0.10030090270812438 23.08.2023 9.97 0.03 0.30181086519114686 22.08.2023 9.94 0.05 0.5055611729019212 21.08.2023 9.89 0.07 0.7128309572301426 18.08.2023 9.82 -0.1 -1.0080645161290323 17.08.2023 9.92 -0.06 -0.6012024048096193 16.08.2023 9.98 -0.08 -0.7952286282306164 14.08.2023 10.06 0.01 0.09950248756218906 11.08.2023 10.05 -0.12 -1.1799410029498525 10.08.2023 10.17 0.06 0.5934718100890207 09.08.2023 10.11 0.07 0.6972111553784861 08.08.2023 10.04 0.05 0.5005005005005005 07.08.2023 9.99 0.02 0.20060180541624875 04.08.2023 9.97 0 0 03.08.2023 9.97 -0.14 -1.3847675568743818 02.08.2023 10.11 -0.12 -1.1730205278592376 01.08.2023 10.23 -0.04 -0.3894839337877313 31.07.2023 10.27 -0.02 -0.19436345966958213 28.07.2023 10.29 -0.08 -0.7714561234329798 27.07.2023 10.37 0.22 2.167487684729064 26.07.2023 10.15 -0.1 -0.975609756097561 25.07.2023 10.25 0.04 0.3917727717923604 24.07.2023 10.21 0.02 0.19627085377821393 21.07.2023 10.19 -0.03 -0.29354207436399216 20.07.2023 10.22 0.06 0.5905511811023622 19.07.2023 10.16 0.06 0.594059405940594 18.07.2023 10.1 -0.02 -0.1976284584980237 17.07.2023 10.12 -0.07 -0.6869479882237488 14.07.2023 10.19 0 0 13.07.2023 10.19 0.09 0.8910891089108911 12.07.2023 10.1 0.09 0.8991008991008991 11.07.2023 10.01 0.01 0.1 10.07.2023 10 0.03 0.30090270812437314 07.07.2023 9.97 -0.03 -0.3 06.07.2023 10 -0.18 -1.768172888015717 05.07.2023 10.18 -0.08 -0.7797270955165692 04.07.2023 10.26 -0.01 -0.09737098344693282 03.07.2023 10.27 -0.03 -0.2912621359223301 30.06.2023 10.3 0.07 0.6842619745845552 29.06.2023 10.23 0.02 0.1958863858961802 28.06.2023 10.21 0.09 0.8893280632411067 27.06.2023 10.12 -0.05 -0.4916420845624385 26.06.2023 10.17 0.02 0.19704433497536947 22.06.2023 10.15 -0.07 -0.684931506849315 21.06.2023 10.22 -0.07 -0.6802721088435374 20.06.2023 10.29 -0.01 -0.0970873786407767 19.06.2023 10.3 -0.1 -0.9615384615384616 16.06.2023 10.4 0.08 0.7751937984496124 15.06.2023 10.32 -0.04 -0.3861003861003861 14.06.2023 10.36 0.05 0.48496605237633367 13.06.2023 10.31 0.02 0.19436345966958213 12.06.2023 10.29 0.02 0.19474196689386564 09.06.2023 10.27 -0.01 -0.09727626459143969 08.06.2023 10.28 -0.05 -0.484027105517909 07.06.2023 10.33 0.01 0.09689922480620156 06.06.2023 10.32 0.02 0.1941747572815534 05.06.2023 10.3 0 0 02.06.2023 10.3 0.14 1.3779527559055118 01.06.2023 10.16 -0.04 -0.39215686274509803 31.05.2023 10.2 -0.14 -1.3539651837524178 30.05.2023 10.34 -0.02 -0.19305019305019305 26.05.2023 10.36 0.08 0.7782101167315175 25.05.2023 10.28 -0.01 -0.09718172983479106 24.05.2023 10.29 -0.2 -1.9065776930409915 23.05.2023 10.49 -0.03 -0.28517110266159695 22.05.2023 10.52 -0.04 -0.3787878787878788 19.05.2023 10.56 0.15 1.440922190201729 17.05.2023 10.41 -0.03 -0.28735632183908044 16.05.2023 10.44 -0.02 -0.19120458891013384 15.05.2023 10.46 0 0 12.05.2023 10.46 0.08 0.7707129094412332 11.05.2023 10.38 0.02 0.19305019305019305 10.05.2023 10.36 -0.06 -0.5758157389635317 08.05.2023 10.42 0.08 0.7736943907156673 05.05.2023 10.34 0.04 0.3883495145631068 04.05.2023 10.3 -0.03 -0.2904162633107454 03.05.2023 10.33 -0.03 -0.28957528957528955 02.05.2023 10.36 -0.04 -0.38461538461538464 28.04.2023 10.4 -0.01 -0.09606147934678194 27.04.2023 10.41 0.04 0.3857280617164899 26.04.2023 10.37 -0.11 -1.049618320610687 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17.03.2023 9.65 -0.09 -0.9240246406570842 16.03.2023 9.74 0.03 0.30895983522142123 15.03.2023 9.71 -0.27 -2.7054108216432864 14.03.2023 9.98 0.11 1.1144883485309016 13.03.2023 9.87 -0.23 -2.277227722772277 10.03.2023 10.1 -0.21 -2.0368574199806013 09.03.2023 10.31 0 0 08.03.2023 10.31 -0.08 -0.7699711260827719 07.03.2023 10.39 -0.02 -0.19212295869356388 06.03.2023 10.41 0.01 0.09615384615384616 03.03.2023 10.4 0.08 0.7751937984496124 02.03.2023 10.32 -0.04 -0.3861003861003861 01.03.2023 10.36 -0.01 -0.09643201542912247 28.02.2023 10.37 -0.11 -1.049618320610687 27.02.2023 10.48 0.12 1.1583011583011582 24.02.2023 10.36 -0.1 -0.9560229445506692 23.02.2023 10.46 0.08 0.7707129094412332 22.02.2023 10.38 -0.06 -0.5747126436781609 21.02.2023 10.44 0.01 0.09587727708533078 20.02.2023 10.43 0.02 0.19212295869356388 17.02.2023 10.41 0.02 0.19249278152069296 16.02.2023 10.39 0.01 0.09633911368015415 15.02.2023 10.38 -0.01 -0.09624639076034648 14.02.2023 10.39 0.05 0.4835589941972921 13.02.2023 10.34 0.1 0.9765625 10.02.2023 10.24 -0.1 -0.9671179883945842 09.02.2023 10.34 0.06 0.5836575875486382 08.02.2023 10.28 0.09 0.8832188420019627 07.02.2023 10.19 0.03 0.2952755905511811 06.02.2023 10.16 -0.01 -0.09832841691248771 03.02.2023 10.17 0.02 0.19704433497536947 02.02.2023 10.15 0.02 0.19743336623889438 01.02.2023 10.13 0.09 0.896414342629482 31.01.2023 10.04 -0.11 -1.083743842364532 30.01.2023 10.15 0.02 0.19743336623889438 27.01.2023 10.13 0 0 26.01.2023 10.13 0.11 1.0978043912175648 25.01.2023 10.02 -0.03 -0.29850746268656714 24.01.2023 10.05 -0.01 -0.09940357852882704 23.01.2023 10.06 0.03 0.29910269192422734 20.01.2023 10.03 0.01 0.0998003992015968 19.01.2023 10.02 -0.14 -1.3779527559055118 18.01.2023 10.16 0.09 0.8937437934458788 17.01.2023 10.07 0.02 0.19900497512437812 16.01.2023 10.05 0.05 0.5 13.01.2023 10 0.08 0.8064516129032258 12.01.2023 9.92 0.01 0.10090817356205853 11.01.2023 9.91 0.04 0.40526849037487334 10.01.2023 9.87 -0.04 -0.4036326942482341 09.01.2023 9.91 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10.11 0.08 0.7976071784646062 07.04.2021 10.03 -0.01 -0.099601593625498 06.04.2021 10.04 0.08 0.8032128514056225 01.04.2021 9.96 0.04 0.4032258064516129 31.03.2021 9.92 -0.03 -0.3015075376884422 30.03.2021 9.95 0.01 0.1006036217303823 29.03.2021 9.94 0.03 0.30272452068617556 26.03.2021 9.91 0.09 0.9164969450101833 25.03.2021 9.82 -0.01 -0.1017293997965412 24.03.2021 9.83 -0.03 -0.30425963488843816 23.03.2021 9.86 0.03 0.3051881993896236 22.03.2021 9.83 0 0 19.03.2021 9.83 -0.02 -0.20304568527918782 18.03.2021 9.85 0.03 0.3054989816700611 17.03.2021 9.82 -0.06 -0.6072874493927125 16.03.2021 9.88 0.05 0.508646998982706 15.03.2021 9.83 0.02 0.2038735983690112 12.03.2021 9.81 -0.05 -0.5070993914807302 11.03.2021 9.86 0.06 0.6122448979591837 10.03.2021 9.8 0.05 0.5128205128205128 09.03.2021 9.75 0.12 1.2461059190031152 08.03.2021 9.63 0.12 1.2618296529968454 05.03.2021 9.51 -0.05 -0.5230125523012552 04.03.2021 9.56 0.02 0.20964360587002095 03.03.2021 9.54 -0.11 -1.1398963730569949 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8.92 0 0 29.09.2020 8.92 0 0 28.09.2020 8.92 0.18 2.059496567505721 25.09.2020 8.74 -0.07 -0.7945516458569807 24.09.2020 8.81 -0.06 -0.6764374295377678 23.09.2020 8.87 0.08 0.9101251422070534 22.09.2020 8.79 -0.02 -0.22701475595913734 21.09.2020 8.81 -0.21 -2.328159645232816 18.09.2020 9.02 0 0 17.09.2020 9.02 -0.04 -0.44150110375275936 16.09.2020 9.06 0 0 15.09.2020 9.06 0.06 0.6666666666666666 14.09.2020 9 0.01 0.11123470522803114 11.09.2020 8.99 -0.03 -0.3325942350332594 10.09.2020 9.02 -0.04 -0.44150110375275936 09.09.2020 9.06 0.21 2.3728813559322033 08.09.2020 8.85 -0.11 -1.2276785714285714 07.09.2020 8.96 0.03 0.335946248600224 04.09.2020 8.93 -0.2 -2.190580503833516 03.09.2020 9.13 0.06 0.6615214994487321 02.09.2020 9.07 0.2 2.254791431792559 01.09.2020 8.87 -0.07 -0.7829977628635347 31.08.2020 8.94 -0.09 -0.9966777408637874 28.08.2020 9.03 -0.09 -0.9868421052631579 27.08.2020 9.12 0.03 0.33003300330033003 26.08.2020 9.09 -0.03 -0.32894736842105265 25.08.2020 9.12 0.03 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11.06.2020 8.76 -0.22 -2.4498886414253898 10.06.2020 8.98 0.05 0.5599104143337066 09.06.2020 8.93 -0.13 -1.434878587196468 08.06.2020 9.06 -0.04 -0.43956043956043955 05.06.2020 9.1 0.08 0.8869179600886918 04.06.2020 9.02 0.07 0.7821229050279329 03.06.2020 8.95 0.19 2.1689497716894977 02.06.2020 8.76 0.2 2.336448598130841 29.05.2020 8.56 -0.09 -1.0404624277456647 28.05.2020 8.65 0.15 1.7647058823529411 27.05.2020 8.5 0.01 0.11778563015312132 26.05.2020 8.49 0.07 0.831353919239905 25.05.2020 8.42 0.12 1.4457831325301205 22.05.2020 8.3 0.05 0.6060606060606061 20.05.2020 8.25 0.01 0.12135922330097088 19.05.2020 8.24 0.07 0.8567931456548348 18.05.2020 8.17 0.17 2.125 15.05.2020 8 0.16 2.0408163265306123 14.05.2020 7.84 -0.3 -3.6855036855036856 13.05.2020 8.14 -0.09 -1.0935601458080195 12.05.2020 8.23 0.03 0.36585365853658536 11.05.2020 8.2 -0.06 -0.7263922518159807 08.05.2020 8.26 0.06 0.7317073170731707 07.05.2020 8.2 0.05 0.6134969325153374 06.05.2020 8.15 0.01 0.12285012285012285 05.05.2020 8.14 0.08 0.9925558312655087 04.05.2020 8.06 -0.25 -3.0084235860409145 30.04.2020 8.31 -0.12 -1.4234875444839858 29.04.2020 8.43 0.08 0.9580838323353293 28.04.2020 8.35 0.22 2.706027060270603 27.04.2020 8.13 0.09 1.1194029850746268 24.04.2020 8.04 0 0 23.04.2020 8.04 0.08 1.0050251256281406 22.04.2020 7.96 0.01 0.12578616352201258 21.04.2020 7.95 -0.11 -1.3647642679900744 20.04.2020 8.06 -0.02 -0.24752475247524752 17.04.2020 8.08 0.21 2.6683608640406606 16.04.2020 7.87 -0.02 -0.2534854245880862 15.04.2020 7.89 -0.25 -3.0712530712530715 14.04.2020 8.14 0.03 0.36991368680641185 09.04.2020 8.11 0.26 3.3121019108280256 08.04.2020 7.85 -0.18 -2.2415940224159403 07.04.2020 8.03 0.23 2.948717948717949 06.04.2020 7.8 0.25 3.3112582781456954 03.04.2020 7.55 0.03 0.39893617021276595 02.04.2020 7.52 -0.05 -0.6605019815059445 01.04.2020 7.57 -0.19 -2.448453608247423 31.03.2020 7.76 0.09 1.1734028683181226 30.03.2020 7.67 0.07 0.9210526315789473 27.03.2020 7.6 -0.21 -2.6888604353393086 26.03.2020 7.81 0.19 2.493438320209974 25.03.2020 7.62 0.28 3.8147138964577656 24.03.2020 7.34 0.43 6.2228654124457305 23.03.2020 6.91 -0.39 -5.342465753424658 20.03.2020 7.3 0.42 6.104651162790698 19.03.2020 6.88 0.06 0.8797653958944281 18.03.2020 6.82 -0.18 -2.5714285714285716 17.03.2020 7 0.11 1.5965166908563135 16.03.2020 6.89 -0.56 -7.516778523489933 13.03.2020 7.45 -0.06 -0.7989347536617842 12.03.2020 7.51 -0.83 -9.952038369304557 11.03.2020 8.34 -0.15 -1.7667844522968197 10.03.2020 8.49 -0.14 -1.6222479721900347 09.03.2020 8.63 -0.6 -6.500541711809317 06.03.2020 9.23 -0.38 -3.9542143600416235 05.03.2020 9.61 -0.07 -0.7231404958677686 04.03.2020 9.68 0.1 1.0438413361169103 03.03.2020 9.58 0.25 2.679528403001072 02.03.2020 9.33 0.02 0.21482277121374865 28.02.2020 9.31 -0.42 -4.316546762589928 27.02.2020 9.73 -0.27 -2.7 26.02.2020 10 -- -- BGF European Equity Income Fund Fund Inception 26-Feb-2020 Month End Date Monthly Total (NAV) Return 29.02.2020 -- 31.03.2020 -16.235231 30.04.2020 7.583763 31.05.2020 3.471721 30.06.2020 3.603972 31.07.2020 0.962627 31.08.2020 1.06982 30.09.2020 0.167785 31.10.2020 -5.358744 30.11.2020 12.984542 31.12.2020 0.971489 31.01.2021 -0.9234 28.02.2021 0.765143 31.03.2021 5.312169 30.04.2021 1.633065 31.05.2021 2.024876 30.06.2021 1.697652 31.07.2021 3.026062 31.08.2021 1.348685 30.09.2021 -4.339535 31.10.2021 5.4 30.11.2021 -0.696379 31.12.2021 4.362102 31.01.2022 -4.914337 28.02.2022 -4.224548 31.03.2022 3.250249 30.04.2022 -0.232558 31.05.2022 -2.334308 30.06.2022 -6.608216 31.07.2022 7.979526 31.08.2022 -3.762525 30.09.2022 -6.856695 31.10.2022 6.145598 30.11.2022 4.577991 31.12.2022 -1.452772 31.01.2023 5.638743 28.02.2023 3.799801 31.03.2023 -2.010607 30.04.2023 3.377844 31.05.2023 -1.427885 30.06.2023 1.485294 31.07.2023 0.208738 31.08.2023 -1.348588 30.09.2023 -1.87004 31.10.2023 -3.948171 30.11.2023 7.569149 31.12.2023 4.751491 31.01.2024 0.838894 29.02.2024 2.545109 Ex-Date Total Distribution 29.02.2024 0.04799999 31.01.2024 0.04800001 29.12.2023 0.04800002 30.11.2023 0.05150001 31.10.2023 0.05150002 29.09.2023 0.05149999 31.08.2023 0.05150001 31.07.2023 0.0515 30.06.2023 0.05150002 31.05.2023 0.05150001 28.04.2023 0.0515 31.03.2023 0.05150001 28.02.2023 0.05149999 31.01.2023 0.04849999 30.12.2022 0.04850001 30.11.2022 0.04849999 31.10.2022 0.04449999 30.09.2022 0.0445 31.08.2022 0.04450001 29.07.2022 0.04049999 30.06.2022 0.0405 31.05.2022 0.0405 29.04.2022 0.036 31.03.2022 0.036 28.02.2022 0.036 31.01.2022 0.035 31.12.2021 0.03500002 30.11.2021 0.03500002 29.10.2021 0.03350001 30.09.2021 0.03349996 31.08.2021 0.03350006 30.07.2021 0.03350005 30.06.2021 0.0335 31.05.2021 0.0335 30.04.2021 0.032 31.03.2021 0.032 26.02.2021 0.032 29.01.2021 0.032 31.12.2020 0.032 30.11.2020 0.032 30.10.2020 0.032 30.09.2020 0.035 31.08.2020 0.035 31.07.2020 0.035 30.06.2020 0.0385 29.05.2020 0.0385 30.04.2020 0.0385 31.03.2020 0.0385