BGF Continental European Flexible Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets 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 excluding the United Kingdom. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund EUR 5 959 781 181 Share Class launch date 07.04.2021 Fund Launch Date 24.11.1986 Share Class Currency USD Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 FTSE World Europe ex UK Net TR Index - in USD SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,91% ISIN LU2319960105 Annual Management Fee 0,85% Performance Fee 0,00% Minimum Initial Investment USD 50000000 Minimum Subsequent Investment USD 1000 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 BGCEF2U SEDOL BNDL9W5 29-Feb-2024 BGF Continental European Flexible Fund Inception Date 07.04.2021 Fund Holdings as of - Total Net Assets USD 708 725,18 Number of Securities 41,00 Shares Outstanding 53 067,22 Name Weight (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 13.36 -0.02 -0.14947683109118087 26.03.2024 13.38 0.02 0.1497005988023952 25.03.2024 13.36 0.04 0.3003003003003003 22.03.2024 13.32 -0.13 -0.966542750929368 21.03.2024 13.45 0.16 1.2039127163280663 20.03.2024 13.29 0.08 0.6056018168054504 19.03.2024 13.21 -0.12 -0.900225056264066 18.03.2024 13.33 -0.06 -0.4480955937266617 15.03.2024 13.39 0 0 14.03.2024 13.39 -0.07 -0.5200594353640416 13.03.2024 13.46 0.09 0.6731488406881077 12.03.2024 13.37 0.15 1.13464447806354 11.03.2024 13.22 -0.25 -1.8559762435040832 08.03.2024 13.47 0 0 07.03.2024 13.47 0.3 2.277904328018223 06.03.2024 13.17 0.04 0.30464584920030463 05.03.2024 13.13 -0.06 -0.45489006823351025 04.03.2024 13.19 0.19 1.4615384615384615 01.03.2024 13 -0.02 -0.15360983102918588 29.02.2024 13.02 0.04 0.3081664098613251 28.02.2024 12.98 -0.02 -0.15384615384615385 27.02.2024 13 0 0 26.02.2024 13 -0.03 -0.23023791250959325 23.02.2024 13.03 -0.02 -0.1532567049808429 22.02.2024 13.05 0.33 2.5943396226415096 21.02.2024 12.72 -0.02 -0.15698587127158556 20.02.2024 12.74 -0.03 -0.23492560689115113 19.02.2024 12.77 0.04 0.31421838177533384 16.02.2024 12.73 0.08 0.6324110671936759 15.02.2024 12.65 0.19 1.5248796147672552 14.02.2024 12.46 0.13 1.05433901054339 13.02.2024 12.33 -0.28 -2.2204599524187154 12.02.2024 12.61 0.05 0.3980891719745223 09.02.2024 12.56 0.11 0.8835341365461847 08.02.2024 12.45 0.13 1.0551948051948052 07.02.2024 12.32 0.04 0.3257328990228013 06.02.2024 12.28 0.08 0.6557377049180327 05.02.2024 12.2 0 0 02.02.2024 12.2 -0.03 -0.24529844644317253 01.02.2024 12.23 -0.05 -0.40716612377850164 31.01.2024 12.28 0.09 0.7383100902379 30.01.2024 12.19 0.14 1.161825726141079 29.01.2024 12.05 -0.03 -0.24834437086092714 26.01.2024 12.08 0.15 1.2573344509639564 25.01.2024 11.93 -0.03 -0.2508361204013378 24.01.2024 11.96 0.2 1.7006802721088434 23.01.2024 11.76 -0.05 -0.42337002540220153 22.01.2024 11.81 0.07 0.596252129471891 19.01.2024 11.74 0.01 0.08525149190110827 18.01.2024 11.73 0.24 2.088772845953003 17.01.2024 11.49 -0.17 -1.4579759862778732 16.01.2024 11.66 -0.1 -0.8503401360544217 15.01.2024 11.76 -0.08 -0.6756756756756757 12.01.2024 11.84 -0.01 -0.08438818565400844 11.01.2024 11.85 0.06 0.5089058524173028 10.01.2024 11.79 -0.02 -0.1693480101608806 09.01.2024 11.81 -0.05 -0.42158516020236086 08.01.2024 11.86 0.03 0.25359256128486896 05.01.2024 11.83 0.05 0.4244482173174873 04.01.2024 11.78 0.06 0.5119453924914675 03.01.2024 11.72 -0.23 -1.9246861924686192 02.01.2024 11.95 -0.18 -1.4839241549876339 29.12.2023 12.13 -0.03 -0.24671052631578946 28.12.2023 12.16 0.02 0.16474464579901152 27.12.2023 12.14 0.07 0.579950289975145 22.12.2023 12.07 0.08 0.6672226855713094 21.12.2023 11.99 0.02 0.1670843776106934 20.12.2023 11.97 0 0 19.12.2023 11.97 0.11 0.927487352445194 18.12.2023 11.86 -0.04 -0.33613445378151263 15.12.2023 11.9 -0.02 -0.16778523489932887 14.12.2023 11.92 0.28 2.4054982817869415 13.12.2023 11.64 0.06 0.5181347150259067 12.12.2023 11.58 0.02 0.17301038062283736 11.12.2023 11.56 0.05 0.43440486533449174 08.12.2023 11.51 0.08 0.6999125109361329 07.12.2023 11.43 -0.13 -1.1245674740484428 06.12.2023 11.56 0.05 0.43440486533449174 05.12.2023 11.51 -0.01 -0.08680555555555555 04.12.2023 11.52 -0.01 -0.08673026886383348 01.12.2023 11.53 -0.01 -0.08665511265164645 30.11.2023 11.54 -0.02 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12.24 0.11 0.9068425391591096 13.07.2023 12.13 0.3 2.53592561284869 12.07.2023 11.83 0.26 2.247191011235955 11.07.2023 11.57 0.11 0.9598603839441536 10.07.2023 11.46 0.11 0.9691629955947136 07.07.2023 11.35 0.07 0.6205673758865248 06.07.2023 11.28 -0.26 -2.2530329289428077 05.07.2023 11.54 -0.1 -0.8591065292096219 04.07.2023 11.64 -0.03 -0.2570694087403599 03.07.2023 11.67 -0.04 -0.3415883859948762 30.06.2023 11.71 0.23 2.0034843205574915 29.06.2023 11.48 0 0 28.06.2023 11.48 0.14 1.2345679012345678 27.06.2023 11.34 -0.03 -0.2638522427440633 26.06.2023 11.37 -0.11 -0.9581881533101045 22.06.2023 11.48 -0.01 -0.08703220191470844 21.06.2023 11.49 -0.07 -0.6055363321799307 20.06.2023 11.56 -0.05 -0.4306632213608958 19.06.2023 11.61 -0.16 -1.3593882752761257 16.06.2023 11.77 0.15 1.2908777969018932 15.06.2023 11.62 -0.07 -0.5988023952095808 14.06.2023 11.69 0.17 1.4756944444444444 13.06.2023 11.52 0.1 0.8756567425569177 12.06.2023 11.42 0.05 0.4397537379067722 09.06.2023 11.37 -0.01 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1.1704462326261886 03.08.2021 13.67 0.02 0.14652014652014653 02.08.2021 13.65 0.02 0.1467351430667645 30.07.2021 13.63 0 0 29.07.2021 13.63 0.18 1.338289962825279 28.07.2021 13.45 0.04 0.29828486204325133 27.07.2021 13.41 -0.14 -1.033210332103321 26.07.2021 13.55 0.06 0.4447739065974796 23.07.2021 13.49 0.12 0.8975317875841436 22.07.2021 13.37 0.22 1.673003802281369 21.07.2021 13.15 0.23 1.7801857585139318 20.07.2021 12.92 0.05 0.3885003885003885 19.07.2021 12.87 -0.28 -2.129277566539924 16.07.2021 13.15 -0.1 -0.7547169811320755 15.07.2021 13.25 -0.07 -0.5255255255255256 14.07.2021 13.32 0.04 0.30120481927710846 13.07.2021 13.28 -0.07 -0.5243445692883895 12.07.2021 13.35 0.15 1.1363636363636365 09.07.2021 13.2 0.16 1.2269938650306749 08.07.2021 13.04 -0.21 -1.5849056603773586 07.07.2021 13.25 0.09 0.6838905775075987 06.07.2021 13.16 0.05 0.38138825324180015 05.07.2021 13.11 0.01 0.07633587786259542 02.07.2021 13.1 0.04 0.30627871362940273 01.07.2021 13.06 0.01 0.07662835249042145 30.06.2021 13.05 -0.14 -1.061410159211524 29.06.2021 13.19 0.05 0.380517503805175 28.06.2021 13.14 -0.04 -0.30349013657056145 25.06.2021 13.18 0.01 0.07593014426727411 24.06.2021 13.17 0.22 1.6988416988416988 22.06.2021 12.95 0.05 0.3875968992248062 21.06.2021 12.9 0 0 18.06.2021 12.9 -0.1 -0.7692307692307693 17.06.2021 13 -0.28 -2.108433734939759 16.06.2021 13.28 0 0 15.06.2021 13.28 0.07 0.5299015897047691 14.06.2021 13.21 -0.01 -0.07564296520423601 11.06.2021 13.22 0.02 0.15151515151515152 10.06.2021 13.2 -0.01 -0.0757002271006813 09.06.2021 13.21 0.01 0.07575757575757576 08.06.2021 13.2 0.07 0.5331302361005331 07.06.2021 13.13 0.09 0.6901840490797546 04.06.2021 13.04 0.13 1.0069713400464757 03.06.2021 12.91 -0.14 -1.0727969348659003 02.06.2021 13.05 -0.1 -0.7604562737642585 01.06.2021 13.15 0.14 1.0760953112990008 31.05.2021 13.01 0.03 0.23112480739599384 28.05.2021 12.98 0.11 0.8547008547008547 27.05.2021 12.87 0 0 26.05.2021 12.87 -0.02 -0.1551590380139643 25.05.2021 12.89 0.2 1.5760441292356187 21.05.2021 12.69 0.13 1.035031847133758 20.05.2021 12.56 0.27 2.196908055329536 19.05.2021 12.29 -0.25 -1.9936204146730463 18.05.2021 12.54 0.15 1.2106537530266344 17.05.2021 12.39 0.07 0.5681818181818182 14.05.2021 12.32 0.1 0.8183306055646481 12.05.2021 12.22 -0.1 -0.8116883116883117 11.05.2021 12.32 -0.2 -1.597444089456869 10.05.2021 12.52 -0.03 -0.23904382470119523 07.05.2021 12.55 0.22 1.7842660178426601 06.05.2021 12.33 -0.05 -0.40387722132471726 05.05.2021 12.38 0.18 1.4754098360655739 04.05.2021 12.2 -0.28 -2.2435897435897436 03.05.2021 12.48 0.02 0.16051364365971107 30.04.2021 12.46 -0.07 -0.5586592178770949 29.04.2021 12.53 0.01 0.07987220447284345 28.04.2021 12.52 0.01 0.07993605115907274 27.04.2021 12.51 0.02 0.16012810248198558 26.04.2021 12.49 0.08 0.6446414182111201 23.04.2021 12.41 0.04 0.32336297493936944 22.04.2021 12.37 0.16 1.3104013104013104 21.04.2021 12.21 -0.02 -0.1635322976287817 20.04.2021 12.23 -0.17 -1.3709677419354838 19.04.2021 12.4 0.05 0.4048582995951417 16.04.2021 12.35 0.13 1.0638297872340425 15.04.2021 12.22 -0.01 -0.08176614881439084 14.04.2021 12.23 0.09 0.7413509060955519 13.04.2021 12.14 0.15 1.2510425354462051 12.04.2021 11.99 -0.05 -0.4152823920265781 09.04.2021 12.04 0.04 0.3333333333333333 08.04.2021 12 0.11 0.9251471825063078 07.04.2021 11.89 -- -- BGF Continental European Flexible Fund Fund Inception 07-Apr-2021 Month End Date Monthly Total (NAV) Return 30.04.2021 -- 31.05.2021 4.414125 30.06.2021 0.307456 31.07.2021 4.444444 31.08.2021 2.42113 30.09.2021 -7.449857 31.10.2021 4.95356 30.11.2021 -0.442478 31.12.2021 0.37037 31.01.2022 -13.874539 28.02.2022 -4.627249 31.03.2022 2.96496 30.04.2022 -10.383944 31.05.2022 -2.044791 30.06.2022 -12.524851 31.07.2022 8.977273 31.08.2022 -7.194995 30.09.2022 -9.88764 31.10.2022 8.104738 30.11.2022 12.226067 31.12.2022 0.20555 31.01.2023 10.769231 28.02.2023 1.759259 31.03.2023 1.910828 30.04.2023 -0.357143 31.05.2023 0 30.06.2023 4.928315 31.07.2023 3.586678 31.08.2023 -4.534213 30.09.2023 -7.253886 31.10.2023 -4.003724 30.11.2023 11.930165 31.12.2023 5.112652 31.01.2024 1.236603 29.02.2024 6.026059