BSF Global Event Driven Fund Net Assets of Fund USD 2 377 594 970 Share Class launch date 02.09.2020 Fund Launch Date 04.08.2015 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 ICE BofA 3-MO US Treasury Bill (G0O1) SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,36% ISIN LU2215606471 Annual Management Fee 1,00% Performance Fee 20,00% Minimum Initial Investment GBP 100000 Minimum Subsequent Investment GBP 1000 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 BLGEDDG SEDOL BMBX8M9 29-Feb-2024 BSF Global Event Driven Fund Inception Date 02.09.2020 Fund Holdings as of - Total Net Assets - Number of Securities 284,00 Shares Outstanding - Name Weight (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 108.57 -0.1 -0.09202171712524156 26.03.2024 108.67 0.16 0.1474518477559672 25.03.2024 108.51 0.04 0.036876555729694845 22.03.2024 108.47 -0.12 -0.11050741320563588 21.03.2024 108.59 0.28 0.2585172190933432 20.03.2024 108.31 0.32 0.29632373367904435 19.03.2024 107.99 -0.17 -0.15717455621301776 18.03.2024 108.16 0.23 0.21310108403594924 15.03.2024 107.93 -0.25 -0.23109632094657054 14.03.2024 108.18 -0.56 -0.5149898841272761 13.03.2024 108.74 0.21 0.19349488620657881 12.03.2024 108.53 -0.05 -0.046048996131884325 11.03.2024 108.58 -0.18 -0.16550202280250093 08.03.2024 108.76 0.45 0.4154741021143015 07.03.2024 108.31 -0.32 -0.2945779250667403 06.03.2024 108.63 0.23 0.21217712177121772 05.03.2024 108.4 -0.08 -0.07374631268436578 04.03.2024 108.48 0.35 0.32368445389808564 01.03.2024 108.13 -0.42 -0.3869184707508061 29.02.2024 108.55 -0.2 -0.1839080459770115 28.02.2024 108.75 -0.36 -0.3299422601044817 27.02.2024 109.11 0.06 0.055020632737276476 26.02.2024 109.05 0.51 0.46987285793255945 23.02.2024 108.54 -0.06 -0.055248618784530384 22.02.2024 108.6 0.11 0.10139183334869573 21.02.2024 108.49 -0.11 -0.10128913443830571 20.02.2024 108.6 -0.09 -0.08280430582390284 19.02.2024 108.69 0.01 0.009201324990798674 16.02.2024 108.68 -0.11 -0.10111223458038422 15.02.2024 108.79 0.66 0.6103763987792472 14.02.2024 108.13 0.04 0.03700619853825516 13.02.2024 108.09 -0.12 -0.11089548100914888 12.02.2024 108.21 0.11 0.10175763182238667 09.02.2024 108.1 0.04 0.037016472330186935 08.02.2024 108.06 0.44 0.40884593941646535 07.02.2024 107.62 -0.05 -0.046438190768087674 06.02.2024 107.67 0.05 0.04645976584278015 05.02.2024 107.62 -0.01 -0.0092910898448388 02.02.2024 107.63 0.02 0.018585633305454884 01.02.2024 107.61 -0.13 -0.12066085019491368 31.01.2024 107.74 -0.22 -0.2037791774731382 30.01.2024 107.96 0.22 0.20419528494523853 29.01.2024 107.74 -0.04 -0.037112636852848394 26.01.2024 107.78 0.04 0.03712641544458883 25.01.2024 107.74 -0.3 -0.2776749352091818 24.01.2024 108.04 -0.2 -0.18477457501847747 23.01.2024 108.24 0.01 0.009239582370876836 22.01.2024 108.23 0.49 0.45479858919621313 19.01.2024 107.74 0.07 0.06501346707532274 18.01.2024 107.67 0.2 0.18609844607797524 17.01.2024 107.47 -0.03 -0.027906976744186046 16.01.2024 107.5 -0.55 -0.5090236001850995 15.01.2024 108.05 -0.1 -0.09246417013407304 12.01.2024 108.15 0.1 0.09254974548819991 11.01.2024 108.05 0.08 0.07409465592294155 10.01.2024 107.97 0 0 09.01.2024 107.97 0.31 0.28794352591491734 08.01.2024 107.66 0.21 0.19543973941368079 05.01.2024 107.45 0.03 0.02792776019363247 04.01.2024 107.42 -0.26 -0.24145616641901932 03.01.2024 107.68 -0.53 -0.4897883744570742 02.01.2024 108.21 -0.3 -0.2764722145424385 29.12.2023 108.51 -0.05 -0.04605747973470892 28.12.2023 108.56 0.11 0.10142923005993545 27.12.2023 108.45 0.33 0.3052164261931188 22.12.2023 108.12 0.27 0.25034770514603616 21.12.2023 107.85 0.09 0.08351893095768374 20.12.2023 107.76 -0.18 -0.16675931072818231 19.12.2023 107.94 0.34 0.3159851301115242 18.12.2023 107.6 -0.01 -0.009292816652727442 15.12.2023 107.61 -0.17 -0.15772870662460567 14.12.2023 107.78 1.19 1.1164274322169059 13.12.2023 106.59 0.24 0.22566995768688294 12.12.2023 106.35 0.39 0.36806342015855037 11.12.2023 105.96 0.42 0.3979533826037521 08.12.2023 105.54 0.2 0.18986140117714068 07.12.2023 105.34 -0.31 -0.29342167534311403 06.12.2023 105.65 0.33 0.31333080136726166 05.12.2023 105.32 -0.27 -0.25570603276825454 04.12.2023 105.59 0.32 0.3039802412843165 01.12.2023 105.27 0.2 0.19034929094889122 30.11.2023 105.07 -0.26 -0.2468432545333713 29.11.2023 105.33 0.33 0.3142857142857143 28.11.2023 105 0.14 0.13351134846461948 27.11.2023 104.86 -0.04 -0.03813155386081983 24.11.2023 104.9 -0.01 -0.009531979792202841 23.11.2023 104.91 0.91 0.875 22.11.2023 104 0.23 0.22164402042979667 21.11.2023 103.77 0 0 20.11.2023 103.77 0.11 0.10611614894848544 17.11.2023 103.66 0.39 0.37765081824343955 16.11.2023 103.27 -0.13 -0.12572533849129594 15.11.2023 103.4 0.45 0.4371053909664886 14.11.2023 102.95 0.93 0.9115859635365614 13.11.2023 102.02 -0.09 -0.08814024091665851 10.11.2023 102.11 -0.36 -0.3513223382453401 09.11.2023 102.47 -0.29 -0.28221097703386533 08.11.2023 102.76 -0.15 -0.14575842969585073 07.11.2023 102.91 0.28 0.2728247101237455 06.11.2023 102.63 0.02 0.01949127765325017 03.11.2023 102.61 0.54 0.5290486920740668 02.11.2023 102.07 0.34 0.3342180281136341 31.10.2023 101.73 0.31 0.30565963320844014 30.10.2023 101.42 -0.27 -0.26551283312026747 27.10.2023 101.69 -0.28 -0.27459056585270175 26.10.2023 101.97 -0.06 -0.058806233460746836 25.10.2023 102.03 -0.4 -0.3905105925998243 24.10.2023 102.43 0.16 0.15644861640754865 23.10.2023 102.27 -0.15 -0.14645577035735208 20.10.2023 102.42 -0.26 -0.25321386832878845 19.10.2023 102.68 -0.18 -0.174995139023916 18.10.2023 102.86 -0.11 -0.10682723123239779 17.10.2023 102.97 0.05 0.04858142246404975 16.10.2023 102.92 0.05 0.0486050354816759 13.10.2023 102.87 -0.34 -0.3294254432710009 12.10.2023 103.21 -0.41 -0.39567651032619183 11.10.2023 103.62 0.09 0.08693132425383947 10.10.2023 103.53 0.41 0.3975950349107836 09.10.2023 103.12 0.37 0.36009732360097324 06.10.2023 102.75 -0.24 -0.23303233323623654 05.10.2023 102.99 -0.12 -0.11638056444573756 04.10.2023 103.11 -0.32 -0.3093879918785652 03.10.2023 103.43 -0.28 -0.2699836081380773 02.10.2023 103.71 -0.3 -0.2884338044418806 29.09.2023 104.01 0.29 0.2795989201696876 28.09.2023 103.72 -0.18 -0.17324350336862368 27.09.2023 103.9 -0.14 -0.13456362937331795 26.09.2023 104.04 0 0 25.09.2023 104.04 -0.06 -0.05763688760806916 22.09.2023 104.1 0.26 0.25038520801232667 21.09.2023 103.84 -0.3 -0.28807374687920106 20.09.2023 104.14 0.24 0.23099133782483156 19.09.2023 103.9 -0.08 -0.07693787266782073 18.09.2023 103.98 -0.15 -0.14405070584845867 15.09.2023 104.13 0.11 0.10574889444337628 14.09.2023 104.02 -0.1 -0.09604302727621974 13.09.2023 104.12 -0.21 -0.20128438608262245 12.09.2023 104.33 0.23 0.22094140249759847 11.09.2023 104.1 0.12 0.1154068090017311 08.09.2023 103.98 0 0 07.09.2023 103.98 -0.27 -0.2589928057553957 06.09.2023 104.25 -0.05 -0.04793863854266539 05.09.2023 104.3 -0.27 -0.2582002486372765 04.09.2023 104.57 -0.13 -0.12416427889207259 01.09.2023 104.7 0.12 0.11474469305794607 31.08.2023 104.58 0.16 0.15322735108216817 30.08.2023 104.42 0.34 0.32667179093005383 29.08.2023 104.08 0.02 0.019219680953296174 28.08.2023 104.06 0.66 0.6382978723404256 25.08.2023 103.4 -0.19 -0.1834153875856743 24.08.2023 103.59 0.27 0.2613240418118467 23.08.2023 103.32 0.16 0.15509887553315238 22.08.2023 103.16 -0.08 -0.07748934521503294 21.08.2023 103.24 0.29 0.28169014084507044 18.08.2023 102.95 -0.3 -0.29055690072639223 17.08.2023 103.25 -0.05 -0.0484027105517909 16.08.2023 103.3 -0.25 -0.24142926122646063 14.08.2023 103.55 -0.11 -0.10611614894848544 11.08.2023 103.66 -0.05 -0.04821135859608524 10.08.2023 103.71 -0.36 -0.3459210147016431 09.08.2023 104.07 0.25 0.24080138701598922 08.08.2023 103.82 0.08 0.0771158665895508 07.08.2023 103.74 0.22 0.2125193199381762 04.08.2023 103.52 0.07 0.06766553890768487 03.08.2023 103.45 -0.04 -0.03865107739878249 02.08.2023 103.49 -0.24 -0.23136990263183263 01.08.2023 103.73 -0.23 -0.22123893805309736 31.07.2023 103.96 0.16 0.15414258188824662 28.07.2023 103.8 -0.21 -0.2019036631093164 27.07.2023 104.01 -0.07 -0.06725595695618755 26.07.2023 104.08 0.01 0.009608917075045643 25.07.2023 104.07 0.27 0.26011560693641617 24.07.2023 103.8 -0.14 -0.1346930921685588 21.07.2023 103.94 -0.15 -0.1441060620616774 20.07.2023 104.09 -0.46 -0.4399808703969393 19.07.2023 104.55 0.46 0.44192525698914403 18.07.2023 104.09 0.01 0.009607993850883935 17.07.2023 104.08 0.15 0.14432791301837775 14.07.2023 103.93 0.01 0.00962278675904542 13.07.2023 103.92 0.2 0.19282684149633628 12.07.2023 103.72 0.57 0.5525933107125546 11.07.2023 103.15 0.11 0.10675465838509317 10.07.2023 103.04 0.26 0.25296750340533175 07.07.2023 102.78 0.16 0.1559150263106607 06.07.2023 102.62 -0.31 -0.30117555620324493 05.07.2023 102.93 -0.09 -0.08736167734420501 04.07.2023 103.02 -0.16 -0.1550688117852297 03.07.2023 103.18 0.04 0.03878223773511732 30.06.2023 103.14 0.27 0.26246719160104987 29.06.2023 102.87 0.18 0.175284837861525 28.06.2023 102.69 0.27 0.26362038664323373 27.06.2023 102.42 0.12 0.11730205278592376 26.06.2023 102.3 0.13 0.12723891553293531 22.06.2023 102.17 -0.17 -0.16611295681063123 21.06.2023 102.34 -0.05 -0.048832893837288796 20.06.2023 102.39 -0.2 -0.19495077492933036 19.06.2023 102.59 -0.02 -0.01949127765325017 16.06.2023 102.61 0.25 0.24423602969910121 15.06.2023 102.36 -0.11 -0.10734849224163169 14.06.2023 102.47 -0.1 -0.09749439407234084 13.06.2023 102.57 0.41 0.40133124510571655 12.06.2023 102.16 0.2 0.19615535504119264 09.06.2023 101.96 0.08 0.0785237534354142 08.06.2023 101.88 -0.18 -0.1763668430335097 07.06.2023 102.06 0.49 0.4824259131633356 06.06.2023 101.57 0.19 0.1874136910633261 05.06.2023 101.38 0.07 0.069094857368473 02.06.2023 101.31 0.4 0.39639282528986225 01.06.2023 100.91 0.03 0.02973830293417922 31.05.2023 100.88 0.11 0.10915947206509874 30.05.2023 100.77 0.01 0.009924573243350537 26.05.2023 100.76 -0.05 -0.04959825414145422 25.05.2023 100.81 -0.13 -0.12878937982960173 24.05.2023 100.94 -0.53 -0.5223218685325712 23.05.2023 101.47 0.15 0.14804579549940783 22.05.2023 101.32 0.05 0.04937296336526118 19.05.2023 101.27 0.4 0.3965500148706256 17.05.2023 100.87 0.16 0.15887200873796048 16.05.2023 100.71 -1.22 -1.1968998332188756 15.05.2023 101.93 -0.03 -0.029423303256178895 12.05.2023 101.96 -0.24 -0.23483365949119372 11.05.2023 102.2 -0.19 -0.18556499658169742 10.05.2023 102.39 -0.07 -0.06831934413429631 08.05.2023 102.46 -0.09 -0.08776206728425158 05.05.2023 102.55 0.38 0.37192913771165703 04.05.2023 102.17 -1.25 -1.2086637014117192 03.05.2023 103.42 -0.23 -0.22190062711046793 02.05.2023 103.65 -0.22 -0.21180321555790893 28.04.2023 103.87 0.31 0.29934337582078024 27.04.2023 103.56 -0.04 -0.03861003861003861 26.04.2023 103.6 -0.55 -0.528084493518963 25.04.2023 104.15 -0.35 -0.3349282296650718 24.04.2023 104.5 -0.02 -0.019135093761959432 21.04.2023 104.52 -0.03 -0.028694404591104734 20.04.2023 104.55 0 0 19.04.2023 104.55 -0.26 -0.24806793244919378 18.04.2023 104.81 0.13 0.1241880015284677 17.04.2023 104.68 -0.28 -0.26676829268292684 14.04.2023 104.96 0.14 0.13356229727151306 13.04.2023 104.82 0.12 0.11461318051575932 12.04.2023 104.7 0.25 0.23934897079942558 11.04.2023 104.45 0.75 0.7232401157184185 06.04.2023 103.7 -0.1 -0.09633911368015415 05.04.2023 103.8 -0.42 -0.4029936672423719 04.04.2023 104.22 0.05 0.047998464049150424 03.04.2023 104.17 0.15 0.14420303787733127 31.03.2023 104.02 0.02 0.019230769230769232 30.03.2023 104 0.74 0.7166376137904319 29.03.2023 103.26 -0.02 -0.019364833462432222 28.03.2023 103.28 0.06 0.05812826971517148 27.03.2023 103.22 0.82 0.80078125 24.03.2023 102.4 -0.39 -0.3794143399163343 23.03.2023 102.79 0.05 0.04866653688923496 22.03.2023 102.74 0.08 0.07792713812585232 21.03.2023 102.66 0.52 0.5091051497943998 20.03.2023 102.14 0.05 0.04897639337839162 17.03.2023 102.09 0.08 0.07842368395255367 16.03.2023 102.01 -0.08 -0.07836222940542659 15.03.2023 102.09 -0.64 -0.6229923099386742 14.03.2023 102.73 0.75 0.7354383212394587 13.03.2023 101.98 -1.32 -1.2778315585672797 10.03.2023 103.3 -1.2 -1.1483253588516746 09.03.2023 104.5 -0.06 -0.057383320581484314 08.03.2023 104.56 -0.14 -0.13371537726838587 07.03.2023 104.7 -0.19 -0.181142148917914 06.03.2023 104.89 0.05 0.04769172071728348 03.03.2023 104.84 0.34 0.3253588516746411 02.03.2023 104.5 0.18 0.17254601226993865 01.03.2023 104.32 -0.46 -0.4390150792135904 28.02.2023 104.78 -0.26 -0.24752475247524752 27.02.2023 105.04 0.08 0.07621951219512195 24.02.2023 104.96 -0.38 -0.3607366622365673 23.02.2023 105.34 0.12 0.11404675917126021 22.02.2023 105.22 0.17 0.1618277010947168 21.02.2023 105.05 -0.28 -0.2658311971897845 20.02.2023 105.33 0.14 0.13309249928700448 17.02.2023 105.19 -0.16 -0.15187470336971998 16.02.2023 105.35 0.07 0.06648936170212766 15.02.2023 105.28 0.05 0.047514967214672625 14.02.2023 105.23 0.34 0.3241491085899514 13.02.2023 104.89 0.26 0.2484946955939979 10.02.2023 104.63 -0.47 -0.44719314938154137 09.02.2023 105.1 0.06 0.05712109672505712 08.02.2023 105.04 0.34 0.3247373447946514 07.02.2023 104.7 -0.16 -0.15258439824527942 06.02.2023 104.86 -0.42 -0.39893617021276595 03.02.2023 105.28 -0.21 -0.19907100199071 02.02.2023 105.49 0.62 0.5912081624868886 01.02.2023 104.87 0.47 0.4501915708812261 31.01.2023 104.4 -0.24 -0.22935779816513763 30.01.2023 104.64 -0.11 -0.10501193317422435 27.01.2023 104.75 0.04 0.03820074491452583 26.01.2023 104.71 0.92 0.8864052413527315 25.01.2023 103.79 -0.32 -0.307367207761022 24.01.2023 104.11 0.17 0.16355589763324996 23.01.2023 103.94 0.48 0.4639474192924802 20.01.2023 103.46 0.03 0.02900512423861549 19.01.2023 103.43 -0.72 -0.6913106096975516 18.01.2023 104.15 0.36 0.3468542248771558 17.01.2023 103.79 -0.1 -0.0962556550197324 16.01.2023 103.89 0.17 0.16390281527188585 13.01.2023 103.72 0.33 0.3191798046232711 12.01.2023 103.39 -0.46 -0.44294655753490614 11.01.2023 103.85 0.9 0.8742107819329772 10.01.2023 102.95 -0.01 -0.009712509712509712 09.01.2023 102.96 0.88 0.8620689655172413 06.01.2023 102.08 -0.09 -0.08808847998433983 05.01.2023 102.17 -0.26 -0.25383188518988575 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-0.07 -0.06577092924927182 21.07.2021 106.43 0.2 0.18827073331450625 20.07.2021 106.23 0.26 0.24535245824289895 19.07.2021 105.97 -0.17 -0.16016581872997926 16.07.2021 106.14 0.25 0.23609405987345358 15.07.2021 105.89 -0.15 -0.14145605431912486 14.07.2021 106.04 -0.04 -0.03770739064856712 13.07.2021 106.08 -0.16 -0.15060240963855423 12.07.2021 106.24 0.15 0.14138938637006315 09.07.2021 106.09 0.18 0.1699556226985176 08.07.2021 105.91 -0.69 -0.6472795497185742 07.07.2021 106.6 -0.33 -0.30861311138127745 06.07.2021 106.93 0.08 0.07487131492746842 05.07.2021 106.85 -0.2 -0.18682858477347034 02.07.2021 107.05 -0.15 -0.13992537313432835 01.07.2021 107.2 0.18 0.16819286114744908 30.06.2021 107.02 -0.15 -0.13996454231594663 29.06.2021 107.17 0.06 0.056017178601437775 28.06.2021 107.11 -0.05 -0.04665920119447555 25.06.2021 107.16 -0.01 -0.009330969487729775 24.06.2021 107.17 0.13 0.12144992526158445 22.06.2021 107.04 -0.07 -0.06535337503501074 21.06.2021 107.11 0.03 0.028016436309301458 18.06.2021 107.08 -0.25 -0.23292648840026087 17.06.2021 107.33 -0.24 -0.22311053267639677 16.06.2021 107.57 -0.08 -0.07431490942870414 15.06.2021 107.65 -0.06 -0.05570513415653143 14.06.2021 107.71 -0.08 -0.07421838760552928 11.06.2021 107.79 0.14 0.13005109150023222 10.06.2021 107.65 -0.02 -0.01857527630723507 09.06.2021 107.67 0.11 0.1022685013015991 08.06.2021 107.56 -0.02 -0.018590816136828406 07.06.2021 107.58 0.04 0.037195462153617256 04.06.2021 107.54 0.12 0.11171104077452988 03.06.2021 107.42 -0.03 -0.02791996277338297 02.06.2021 107.45 -0.06 -0.05580876197563017 01.06.2021 107.51 0.1 0.09310120100549298 31.05.2021 107.41 0.03 0.02793816353138387 28.05.2021 107.38 0.11 0.10254497995711756 27.05.2021 107.27 -0.11 -0.10243993294840753 26.05.2021 107.38 0 0 25.05.2021 107.38 0.05 0.04658529768005218 21.05.2021 107.33 0.35 0.3271639558796037 20.05.2021 106.98 0.17 0.1591611272352776 19.05.2021 106.81 -0.21 -0.19622500467202392 18.05.2021 107.02 0.04 0.03739016638624042 17.05.2021 106.98 0.02 0.018698578908002993 14.05.2021 106.96 0.12 0.11231748408835641 12.05.2021 106.84 -0.12 -0.11219147344801796 11.05.2021 106.96 -0.14 -0.13071895424836602 10.05.2021 107.1 -0.17 -0.15847860538827258 07.05.2021 107.27 0.4 0.3742865163282493 06.05.2021 106.87 -0.06 -0.0561114747965959 05.05.2021 106.93 -0.08 -0.07475936828333801 04.05.2021 107.01 -0.02 -0.01868634962160142 03.05.2021 107.03 -0.04 -0.037358737274680115 30.04.2021 107.07 -0.04 -0.03734478573429185 29.04.2021 107.11 0.13 0.12151804075528136 28.04.2021 106.98 0.02 0.018698578908002993 27.04.2021 106.96 0.02 0.018702075930428278 26.04.2021 106.94 0.14 0.13108614232209737 23.04.2021 106.8 0.09 0.0843407365757661 22.04.2021 106.71 0.34 0.31963899595750683 21.04.2021 106.37 0.06 0.05643871695983445 20.04.2021 106.31 0.33 0.31137950556708816 19.04.2021 105.98 0.03 0.028315243039169418 16.04.2021 105.95 0.2 0.18912529550827423 15.04.2021 105.75 -0.03 -0.02836074872376631 14.04.2021 105.78 0.13 0.12304779933743493 13.04.2021 105.65 0.03 0.02840371141829199 12.04.2021 105.62 -0.11 -0.10403858885841294 09.04.2021 105.73 -0.12 -0.11336797354747284 08.04.2021 105.85 0.03 0.02835002835002835 07.04.2021 105.82 0.01 0.009450902561194595 06.04.2021 105.81 0.15 0.1419647927314026 01.04.2021 105.66 0.12 0.1137009664582149 31.03.2021 105.54 0.14 0.13282732447817835 30.03.2021 105.4 -0.16 -0.15157256536566882 29.03.2021 105.56 0.09 0.08533232198729497 26.03.2021 105.47 0.36 0.3424983350775378 25.03.2021 105.11 -0.39 -0.3696682464454976 24.03.2021 105.5 0.26 0.24705435195743064 23.03.2021 105.24 -0.14 -0.13285253368760674 22.03.2021 105.38 -0.15 -0.1421396759215389 19.03.2021 105.53 0.02 0.018955549237039144 18.03.2021 105.51 -0.09 -0.08522727272727272 17.03.2021 105.6 -0.07 -0.06624396706728494 16.03.2021 105.67 0.11 0.1042061386888973 15.03.2021 105.56 0.16 0.15180265654648956 12.03.2021 105.4 -0.02 -0.01897173211914248 11.03.2021 105.42 0.23 0.2186519631143645 10.03.2021 105.19 0.24 0.2286803239637923 09.03.2021 104.95 0.11 0.10492178557802366 08.03.2021 104.84 0.24 0.2294455066921606 05.03.2021 104.6 -0.39 -0.37146394894751883 04.03.2021 104.99 -0.17 -0.16165842525675161 03.03.2021 105.16 -0.25 -0.23716914903709327 02.03.2021 105.41 0.26 0.24726581074655254 01.03.2021 105.15 0.34 0.3243965270489457 26.02.2021 104.81 -0.27 -0.2569470879330034 25.02.2021 105.08 -0.02 -0.019029495718363463 24.02.2021 105.1 0.2 0.19065776930409914 23.02.2021 104.9 -0.41 -0.3893267495964296 22.02.2021 105.31 -0.18 -0.1706322874206086 19.02.2021 105.49 0.03 0.028446804475630572 18.02.2021 105.46 -0.17 -0.16093912714191044 17.02.2021 105.63 -0.18 -0.1701162461015027 16.02.2021 105.81 0.24 0.2273373117362887 15.02.2021 105.57 -0.14 -0.13243780153249457 12.02.2021 105.71 0.01 0.00946073793755913 11.02.2021 105.7 0.01 0.00946163307786924 10.02.2021 105.69 0.34 0.32273374466065496 09.02.2021 105.35 -0.22 -0.20839253575826466 08.02.2021 105.57 -0.03 -0.028409090909090908 05.02.2021 105.6 0.08 0.0758150113722517 04.02.2021 105.52 0.53 0.5048099819030384 03.02.2021 104.99 0.04 0.038113387327298714 02.02.2021 104.95 0.27 0.25792892625143293 01.02.2021 104.68 0.03 0.02866698518872432 29.01.2021 104.65 0.1 0.09564801530368244 28.01.2021 104.55 0.09 0.0861573808156232 27.01.2021 104.46 -0.5 -0.4763719512195122 26.01.2021 104.96 -0.05 -0.047614512903532996 25.01.2021 105.01 0.39 0.37277767157331293 22.01.2021 104.62 -0.06 -0.0573175391669851 21.01.2021 104.68 -0.17 -0.16213638531235097 20.01.2021 104.85 0.01 0.009538344143456695 19.01.2021 104.84 0.15 0.14328016047377973 18.01.2021 104.69 0.05 0.047782874617737 15.01.2021 104.64 0.02 0.019116803670426306 14.01.2021 104.62 0.19 0.1819400555395959 13.01.2021 104.43 -0.19 -0.1816096348690499 12.01.2021 104.62 0.16 0.15316867700555237 11.01.2021 104.46 0.02 0.019149751053236307 08.01.2021 104.44 0.19 0.18225419664268586 07.01.2021 104.25 0.2 0.19221528111484862 06.01.2021 104.05 0.08 0.07694527267481004 05.01.2021 103.97 -0.08 -0.07688611244593946 04.01.2021 104.05 0.11 0.10583028670386761 31.12.2020 103.94 -0.14 -0.1345119139123751 30.12.2020 104.08 0.07 0.0673012210364388 29.12.2020 104.01 -0.2 -0.19192016121293543 28.12.2020 104.21 -0.08 -0.0767091763352191 23.12.2020 104.29 0.19 0.18251681075888568 22.12.2020 104.1 0.09 0.08653014133256418 21.12.2020 104.01 -0.22 -0.21107166842559724 18.12.2020 104.23 0.25 0.2404308520869398 17.12.2020 103.98 -0.02 -0.019230769230769232 16.12.2020 104 0.33 0.31831773897945403 15.12.2020 103.67 -0.13 -0.1252408477842004 14.12.2020 103.8 0.04 0.03855050115651504 11.12.2020 103.76 -0.03 -0.028904518739762984 10.12.2020 103.79 0.15 0.14473176379776148 09.12.2020 103.64 0 0 08.12.2020 103.64 0.02 0.019301293186643507 07.12.2020 103.62 0.12 0.11594202898550725 04.12.2020 103.5 0.12 0.11607661056297155 03.12.2020 103.38 0.21 0.2035475428903751 02.12.2020 103.17 -0.26 -0.25137774340133423 01.12.2020 103.43 0.01 0.009669309611293754 30.11.2020 103.42 -0.01 -0.009668374746205162 27.11.2020 103.43 0.19 0.18403719488570322 26.11.2020 103.24 0.15 0.14550392860607236 25.11.2020 103.09 -0.3 -0.2901634587484283 24.11.2020 103.39 0.45 0.43714785311832133 23.11.2020 102.94 0.28 0.27274498344048315 20.11.2020 102.66 0.02 0.019485580670303974 19.11.2020 102.64 -0.14 -0.13621327106440942 18.11.2020 102.78 0.33 0.32210834553440704 17.11.2020 102.45 -0.27 -0.2628504672897196 16.11.2020 102.72 0.14 0.13647884577890426 13.11.2020 102.58 0.1 0.0975800156128025 12.11.2020 102.48 0.23 0.22493887530562348 11.11.2020 102.25 -0.04 -0.03910450679440806 10.11.2020 102.29 -0.17 -0.16591840718329104 09.11.2020 102.46 0.49 0.48053349024222813 06.11.2020 101.97 0.01 0.009807767752059632 05.11.2020 101.96 0.27 0.26551283312026747 04.11.2020 101.69 0.38 0.37508636857171057 03.11.2020 101.31 0.18 0.17798872738059923 02.11.2020 101.13 0.18 0.17830609212481427 30.10.2020 100.95 -0.06 -0.0594000594000594 29.10.2020 101.01 0.03 0.029708853238265002 28.10.2020 100.98 -0.25 -0.24696236293588858 27.10.2020 101.23 0.03 0.029644268774703556 26.10.2020 101.2 -0.14 -0.1381488059996053 23.10.2020 101.34 0.07 0.06912214871136566 22.10.2020 101.27 0.02 0.019753086419753086 21.10.2020 101.25 0.01 0.009877518767285659 20.10.2020 101.24 -0.13 -0.12824306994179738 19.10.2020 101.37 0.01 0.009865824782951855 16.10.2020 101.36 0.23 0.2274300405418768 15.10.2020 101.13 -0.12 -0.11851851851851852 14.10.2020 101.25 0.09 0.08896797153024912 13.10.2020 101.16 -0.13 -0.12834435778457892 12.10.2020 101.29 -0.03 -0.029609159099881564 09.10.2020 101.32 0.04 0.03949447077409163 08.10.2020 101.28 0.19 0.18795133049757642 07.10.2020 101.09 0.17 0.16845025762980578 06.10.2020 100.92 0.18 0.1786777843954735 05.10.2020 100.74 0.26 0.2587579617834395 02.10.2020 100.48 -0.04 -0.03979307600477517 01.10.2020 100.52 0.03 0.029853716787740073 30.09.2020 100.49 0.11 0.10958358238692967 29.09.2020 100.38 0.15 0.14965579167913798 28.09.2020 100.23 0.27 0.27010804321728693 25.09.2020 99.96 0.16 0.16032064128256512 24.09.2020 99.8 -0.35 -0.34947578632051923 23.09.2020 100.15 0.26 0.2602863149464411 22.09.2020 99.89 -0.1 -0.1000100010001 21.09.2020 99.99 -0.3 -0.2991325157044571 18.09.2020 100.29 0.19 0.18981018981018982 17.09.2020 100.1 0.04 0.03997601439136518 16.09.2020 100.06 0.06 0.06 15.09.2020 100 0.25 0.2506265664160401 14.09.2020 99.75 0.15 0.15060240963855423 11.09.2020 99.6 -0.21 -0.21039975954313195 10.09.2020 99.81 0.31 0.31155778894472363 09.09.2020 99.5 -0.13 -0.13048278630934457 08.09.2020 99.63 -0.14 -0.14032274230730682 07.09.2020 99.77 0.01 0.010024057738572574 04.09.2020 99.76 -0.22 -0.22004400880176037 03.09.2020 99.98 -0.02 -0.02 01.09.2020 100 -- -- BSF Global Event Driven Fund Fund Inception 02-Sept-2020 Month End Date Monthly Total (NAV) Return 31.10.2020 0.457757 30.11.2020 2.446756 31.12.2020 0.502804 31.01.2021 0.683086 28.02.2021 0.152891 31.03.2021 0.696498 30.04.2021 1.449687 31.05.2021 0.317549 30.06.2021 -0.363095 31.07.2021 -1.728649 31.08.2021 0.209185 30.09.2021 0.113863 31.10.2021 0.113733 30.11.2021 -0.236675 31.12.2021 0.265705 31.01.2022 -1.362862 28.02.2022 1.506429 31.03.2022 0.113432 30.04.2022 -0.774242 31.05.2022 -1.741365 30.06.2022 -2.237071 31.07.2022 1.654284 31.08.2022 1.734555 30.09.2022 -2.653257 31.10.2022 1.702253 30.11.2022 -1.228715 31.12.2022 -0.039181 31.01.2023 2.302793 28.02.2023 0.363985 31.03.2023 -0.725329 30.04.2023 -0.144203 31.05.2023 -2.878598 30.06.2023 2.240285 31.07.2023 0.795036 31.08.2023 0.596383 30.09.2023 -0.545037 31.10.2023 -2.192097 30.11.2023 3.283201 31.12.2023 3.274008 31.01.2024 -0.709612 29.02.2024 0.75181