BGF Emerging Markets Sustainable Equity Fund The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, global emerging markets in a manner consistent with the principles of sustainable investing. The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as a portfolio, deliver the Fund’s investment objective. Net Assets of Fund USD 313 125 928 Share Class launch date 29.06.2021 Fund Launch Date 29.06.2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,02% ISIN LU2344726315 Annual Management Fee 0,69% Performance Fee 0,00% Minimum Initial Investment USD 100000 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 BGMSEDU SEDOL BMWY768 29-Feb-2024 BGF Emerging Markets Sustainable Equity Fund Inception Date 29.06.2021 Fund Holdings as of - Total Net Assets USD 3 791,06 Number of Securities 63,00 Shares Outstanding 500,00 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.6559 SAMSUNG ELECTRONICS CO LTD 7.3186 TENCENT HOLDINGS LTD 3.2932 SK HYNIX INC 2.8234 NASPERS LTD 2.5012 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.392 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.2467 AXIS BANK LTD 2.2169 BANK CENTRAL ASIA TBK PT 2.1818 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.0723 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 7.58 -0.03 -0.39421813403416556 26.03.2024 7.61 0.04 0.5284015852047557 25.03.2024 7.57 -0.01 -0.13192612137203166 22.03.2024 7.58 -0.07 -0.9150326797385621 21.03.2024 7.65 0.15 2 20.03.2024 7.5 0.02 0.26737967914438504 19.03.2024 7.48 -0.08 -1.0582010582010581 18.03.2024 7.56 0.01 0.13245033112582782 15.03.2024 7.55 -0.11 -1.4360313315926894 14.03.2024 7.66 -0.02 -0.2604166666666667 13.03.2024 7.68 -0.01 -0.13003901170351106 12.03.2024 7.69 0.05 0.6544502617801047 11.03.2024 7.64 -0.01 -0.13071895424836602 08.03.2024 7.65 0.1 1.3245033112582782 07.03.2024 7.55 -0.01 -0.13227513227513227 06.03.2024 7.56 0.08 1.0695187165775402 05.03.2024 7.48 -0.05 -0.6640106241699867 04.03.2024 7.53 0.07 0.938337801608579 01.03.2024 7.46 0.01 0.1342281879194631 29.02.2024 7.45 0.02 0.2691790040376851 28.02.2024 7.43 -0.03 -0.40214477211796246 27.02.2024 7.46 0 0 26.02.2024 7.46 -0.03 -0.40053404539385845 23.02.2024 7.49 -0.03 -0.39893617021276595 22.02.2024 7.52 0.07 0.9395973154362416 21.02.2024 7.45 0.01 0.13440860215053763 20.02.2024 7.44 0.03 0.4048582995951417 19.02.2024 7.41 0 0 16.02.2024 7.41 0.03 0.4065040650406504 15.02.2024 7.38 0.02 0.2717391304347826 14.02.2024 7.36 -0.01 -0.13568521031207598 13.02.2024 7.37 -0.02 -0.2706359945872801 12.02.2024 7.39 0.01 0.13550135501355012 09.02.2024 7.38 0 0 08.02.2024 7.38 -0.05 -0.6729475100942126 07.02.2024 7.43 -0.01 -0.13440860215053763 06.02.2024 7.44 0.12 1.639344262295082 05.02.2024 7.32 -0.04 -0.5434782608695652 02.02.2024 7.36 0.03 0.4092769440654843 01.02.2024 7.33 0.04 0.5486968449931413 31.01.2024 7.29 -0.02 -0.27359781121751026 30.01.2024 7.31 -0.04 -0.54421768707483 29.01.2024 7.35 -0.01 -0.1358695652173913 26.01.2024 7.36 -0.01 -0.13568521031207598 25.01.2024 7.37 0.01 0.1358695652173913 24.01.2024 7.36 0.06 0.821917808219178 23.01.2024 7.3 0.01 0.13717421124828533 22.01.2024 7.29 0 0 19.01.2024 7.29 0.04 0.5517241379310345 18.01.2024 7.25 0.07 0.9749303621169917 17.01.2024 7.18 -0.18 -2.4456521739130435 16.01.2024 7.36 -0.11 -1.4725568942436413 15.01.2024 7.47 -0.02 -0.26702269692923897 12.01.2024 7.49 0.06 0.8075370121130552 11.01.2024 7.43 0.04 0.5412719891745602 10.01.2024 7.39 -0.04 -0.5383580080753702 09.01.2024 7.43 -0.03 -0.40214477211796246 08.01.2024 7.46 -0.01 -0.13386880856760375 05.01.2024 7.47 -0.01 -0.13368983957219252 04.01.2024 7.48 -0.01 -0.13351134846461948 03.01.2024 7.49 -0.12 -1.5768725361366622 02.01.2024 7.61 -0.1 -1.297016861219196 29.12.2023 7.71 0 0 28.12.2023 7.71 0.08 1.0484927916120577 27.12.2023 7.63 0.11 1.4627659574468086 22.12.2023 7.52 0.01 0.13315579227696406 21.12.2023 7.51 -0.01 -0.13297872340425532 20.12.2023 7.52 -0.02 -0.26525198938992045 19.12.2023 7.54 0.07 0.9370816599732262 18.12.2023 7.47 -0.07 -0.9283819628647215 15.12.2023 7.54 0.02 0.26595744680851063 14.12.2023 7.52 0.25 3.43878954607978 13.12.2023 7.27 -0.02 -0.27434842249657065 12.12.2023 7.29 0 0 11.12.2023 7.29 0 0 08.12.2023 7.29 0.03 0.4132231404958678 07.12.2023 7.26 -0.04 -0.547945205479452 06.12.2023 7.3 0.04 0.5509641873278237 05.12.2023 7.26 -0.08 -1.0899182561307903 04.12.2023 7.34 0 0 01.12.2023 7.34 -0.03 -0.40705563093622793 30.11.2023 7.37 -0.06 -0.8075370121130552 29.11.2023 7.43 0.01 0.1347708894878706 28.11.2023 7.42 0.05 0.6784260515603799 27.11.2023 7.37 -0.04 -0.5398110661268556 24.11.2023 7.41 -0.04 -0.5369127516778524 23.11.2023 7.45 0.03 0.40431266846361186 22.11.2023 7.42 -0.02 -0.26881720430107525 21.11.2023 7.44 0.02 0.2695417789757412 20.11.2023 7.42 0.07 0.9523809523809523 17.11.2023 7.35 -0.05 -0.6756756756756757 16.11.2023 7.4 -0.02 -0.2695417789757412 15.11.2023 7.42 0.16 2.203856749311295 14.11.2023 7.26 0.11 1.5384615384615385 13.11.2023 7.15 0.01 0.1400560224089636 10.11.2023 7.14 -0.05 -0.6954102920723226 09.11.2023 7.19 -0.03 -0.4155124653739612 08.11.2023 7.22 0.01 0.13869625520110956 07.11.2023 7.21 -0.03 -0.4143646408839779 06.11.2023 7.24 0.08 1.1173184357541899 03.11.2023 7.16 0.17 2.432045779685265 02.11.2023 6.99 0.13 1.8950437317784257 31.10.2023 6.86 -0.07 -1.0101010101010102 30.10.2023 6.93 0 0 27.10.2023 6.93 0.07 1.0204081632653061 26.10.2023 6.86 -0.07 -1.0101010101010102 25.10.2023 6.93 -0.03 -0.43103448275862066 24.10.2023 6.96 0.06 0.8695652173913043 23.10.2023 6.9 -0.06 -0.8620689655172413 20.10.2023 6.96 -0.03 -0.4291845493562232 19.10.2023 6.99 -0.07 -0.9915014164305949 18.10.2023 7.06 -0.06 -0.8426966292134831 17.10.2023 7.12 -0.02 -0.2801120448179272 16.10.2023 7.14 -0.07 -0.970873786407767 13.10.2023 7.21 -0.09 -1.2328767123287672 12.10.2023 7.3 0.02 0.27472527472527475 11.10.2023 7.28 0.13 1.8181818181818181 10.10.2023 7.15 0.1 1.4184397163120568 09.10.2023 7.05 0 0 06.10.2023 7.05 -0.01 -0.141643059490085 05.10.2023 7.06 0.02 0.2840909090909091 04.10.2023 7.04 -0.09 -1.262272089761571 03.10.2023 7.13 -0.08 -1.1095700416088765 02.10.2023 7.21 -0.03 -0.4143646408839779 29.09.2023 7.24 0.13 1.8284106891701828 28.09.2023 7.11 -0.04 -0.5594405594405595 27.09.2023 7.15 0 0 26.09.2023 7.15 -0.06 -0.8321775312066574 25.09.2023 7.21 -0.05 -0.6887052341597796 22.09.2023 7.26 0.06 0.8333333333333334 21.09.2023 7.2 -0.16 -2.1739130434782608 20.09.2023 7.36 -0.01 -0.13568521031207598 19.09.2023 7.37 -0.01 -0.13550135501355012 18.09.2023 7.38 -0.1 -1.3368983957219251 15.09.2023 7.48 0.01 0.13386880856760375 14.09.2023 7.47 0.03 0.4032258064516129 13.09.2023 7.44 0.02 0.2695417789757412 12.09.2023 7.42 0.01 0.1349527665317139 11.09.2023 7.41 0.02 0.2706359945872801 08.09.2023 7.39 0 0 07.09.2023 7.39 -0.12 -1.5978695073235685 06.09.2023 7.51 -0.01 -0.13297872340425532 05.09.2023 7.52 -0.08 -1.0526315789473684 04.09.2023 7.6 0.07 0.9296148738379814 01.09.2023 7.53 0.03 0.4 31.08.2023 7.5 -0.05 -0.6622516556291391 30.08.2023 7.55 0.05 0.6666666666666666 29.08.2023 7.5 0.05 0.6711409395973155 28.08.2023 7.45 0.03 0.40431266846361186 25.08.2023 7.42 -0.1 -1.3297872340425532 24.08.2023 7.52 0.09 1.2113055181695829 23.08.2023 7.43 0.07 0.9510869565217391 22.08.2023 7.36 0.04 0.546448087431694 21.08.2023 7.32 0.01 0.13679890560875513 18.08.2023 7.31 -0.08 -1.0825439783491204 17.08.2023 7.39 -0.04 -0.5383580080753702 16.08.2023 7.43 -0.08 -1.0652463382157125 14.08.2023 7.51 -0.12 -1.5727391874180865 11.08.2023 7.63 -0.14 -1.8018018018018018 10.08.2023 7.77 0.05 0.6476683937823834 09.08.2023 7.72 0.09 1.1795543905635648 08.08.2023 7.63 -0.11 -1.421188630490956 07.08.2023 7.74 0 0 04.08.2023 7.74 -0.03 -0.3861003861003861 03.08.2023 7.77 -0.01 -0.12853470437017994 02.08.2023 7.78 -0.16 -2.0151133501259446 01.08.2023 7.94 -0.03 -0.37641154328732745 31.07.2023 7.97 0.01 0.12562814070351758 28.07.2023 7.96 0.01 0.12578616352201258 27.07.2023 7.95 0.07 0.8883248730964467 26.07.2023 7.88 -0.02 -0.25316455696202533 25.07.2023 7.9 0.18 2.33160621761658 24.07.2023 7.72 -0.02 -0.25839793281653745 21.07.2023 7.74 -0.04 -0.5141388174807198 20.07.2023 7.78 -0.04 -0.5115089514066496 19.07.2023 7.82 0 0 18.07.2023 7.82 -0.03 -0.3821656050955414 17.07.2023 7.85 -0.04 -0.5069708491761724 14.07.2023 7.89 0.02 0.25412960609911056 13.07.2023 7.87 0.1 1.287001287001287 12.07.2023 7.77 0.15 1.968503937007874 11.07.2023 7.62 0.07 0.9271523178807947 10.07.2023 7.55 0 0 07.07.2023 7.55 -0.01 -0.13227513227513227 06.07.2023 7.56 -0.14 -1.8181818181818181 05.07.2023 7.7 -0.05 -0.6451612903225806 04.07.2023 7.75 0 0 03.07.2023 7.75 0.11 1.4397905759162304 30.06.2023 7.64 0.07 0.9247027741083224 29.06.2023 7.57 -0.03 -0.39473684210526316 28.06.2023 7.6 -0.04 -0.5235602094240838 27.06.2023 7.64 0 0 26.06.2023 7.64 -0.03 -0.39113428943937417 22.06.2023 7.67 -0.03 -0.38961038961038963 21.06.2023 7.7 -0.07 -0.9009009009009009 20.06.2023 7.77 -0.06 -0.7662835249042146 19.06.2023 7.83 -0.06 -0.7604562737642585 16.06.2023 7.89 0.02 0.25412960609911056 15.06.2023 7.87 0.06 0.7682458386683739 14.06.2023 7.81 0.01 0.1282051282051282 13.06.2023 7.8 0.08 1.0362694300518134 12.06.2023 7.72 0.01 0.1297016861219196 09.06.2023 7.71 0.08 1.0484927916120577 08.06.2023 7.63 -0.06 -0.7802340702210663 07.06.2023 7.69 0.12 1.5852047556142668 06.06.2023 7.57 0.02 0.26490066225165565 05.06.2023 7.55 -0.05 -0.6578947368421053 02.06.2023 7.6 0.2 2.7027027027027026 01.06.2023 7.4 0.04 0.5434782608695652 31.05.2023 7.36 -0.14 -1.8666666666666667 30.05.2023 7.5 0.02 0.26737967914438504 26.05.2023 7.48 0.08 1.0810810810810811 25.05.2023 7.4 0.03 0.40705563093622793 24.05.2023 7.37 -0.08 -1.0738255033557047 23.05.2023 7.45 -0.06 -0.7989347536617842 22.05.2023 7.51 0.08 1.0767160161507403 19.05.2023 7.43 0.02 0.2699055330634278 17.05.2023 7.41 -0.06 -0.8032128514056225 16.05.2023 7.47 0.09 1.2195121951219512 15.05.2023 7.38 0.03 0.40816326530612246 12.05.2023 7.35 -0.01 -0.1358695652173913 11.05.2023 7.36 -0.02 -0.27100271002710025 10.05.2023 7.38 -0.05 -0.6729475100942126 08.05.2023 7.43 0.08 1.08843537414966 05.05.2023 7.35 -0.01 -0.1358695652173913 04.05.2023 7.36 0.07 0.9602194787379973 03.05.2023 7.29 -0.01 -0.136986301369863 02.05.2023 7.3 -0.02 -0.273224043715847 28.04.2023 7.32 0.07 0.9655172413793104 27.04.2023 7.25 0.02 0.2766251728907331 26.04.2023 7.23 0.02 0.27739251040221913 25.04.2023 7.21 -0.12 -1.6371077762619373 24.04.2023 7.33 -0.01 -0.1362397820163488 21.04.2023 7.34 -0.07 -0.9446693657219973 20.04.2023 7.41 0 0 19.04.2023 7.41 -0.1 -1.3315579227696406 18.04.2023 7.51 -0.01 -0.13297872340425532 17.04.2023 7.52 0 0 14.04.2023 7.52 0.02 0.26666666666666666 13.04.2023 7.5 0.02 0.26737967914438504 12.04.2023 7.48 -0.01 -0.13351134846461948 11.04.2023 7.49 0.09 1.2162162162162162 06.04.2023 7.4 -0.06 -0.8042895442359249 05.04.2023 7.46 0.01 0.1342281879194631 04.04.2023 7.45 0 0 03.04.2023 7.45 -0.04 -0.5340453938584779 31.03.2023 7.49 -0.02 -0.2663115845539281 30.03.2023 7.51 0.1 1.349527665317139 29.03.2023 7.41 0.08 1.0914051841746248 28.03.2023 7.33 0.08 1.103448275862069 27.03.2023 7.25 -0.03 -0.41208791208791207 24.03.2023 7.28 -0.09 -1.2211668928086838 23.03.2023 7.37 0.12 1.6551724137931034 22.03.2023 7.25 0.06 0.8344923504867872 21.03.2023 7.19 0.08 1.1251758087201125 20.03.2023 7.11 -0.03 -0.42016806722689076 17.03.2023 7.14 0.05 0.7052186177715092 16.03.2023 7.09 0.03 0.42492917847025496 15.03.2023 7.06 -0.1 -1.3966480446927374 14.03.2023 7.16 -0.06 -0.8310249307479224 13.03.2023 7.22 0.03 0.4172461752433936 10.03.2023 7.19 -0.14 -1.9099590723055935 09.03.2023 7.33 -0.06 -0.8119079837618404 08.03.2023 7.39 -0.06 -0.8053691275167785 07.03.2023 7.45 -0.04 -0.5340453938584779 06.03.2023 7.49 0.03 0.40214477211796246 03.03.2023 7.46 0.05 0.6747638326585695 02.03.2023 7.41 -0.05 -0.6702412868632708 01.03.2023 7.46 0.07 0.9472259810554804 28.02.2023 7.39 -0.02 -0.2699055330634278 27.02.2023 7.41 -0.02 -0.2691790040376851 24.02.2023 7.43 -0.17 -2.236842105263158 23.02.2023 7.6 0.05 0.6622516556291391 22.02.2023 7.55 -0.08 -1.0484927916120577 21.02.2023 7.63 -0.08 -1.0376134889753568 20.02.2023 7.71 0.05 0.6527415143603134 17.02.2023 7.66 -0.07 -0.9055627425614489 16.02.2023 7.73 0.01 0.12953367875647667 15.02.2023 7.72 -0.13 -1.6560509554140128 14.02.2023 7.85 0.04 0.5121638924455826 13.02.2023 7.81 0.05 0.6443298969072165 10.02.2023 7.76 -0.12 -1.5228426395939085 09.02.2023 7.88 0.07 0.8962868117797695 08.02.2023 7.81 0.05 0.6443298969072165 07.02.2023 7.76 0.08 1.0416666666666667 06.02.2023 7.68 -0.24 -3.0303030303030303 03.02.2023 7.92 -0.11 -1.36986301369863 02.02.2023 8.03 0.06 0.7528230865746549 01.02.2023 7.97 0.14 1.7879948914431674 31.01.2023 7.83 -0.11 -1.385390428211587 30.01.2023 7.94 -0.05 -0.6257822277847309 27.01.2023 7.99 0 0 26.01.2023 7.99 0.1 1.267427122940431 25.01.2023 7.89 0.01 0.12690355329949238 24.01.2023 7.88 -0.01 -0.1267427122940431 23.01.2023 7.89 0.06 0.7662835249042146 20.01.2023 7.83 0.1 1.2936610608020698 19.01.2023 7.73 -0.06 -0.7702182284980744 18.01.2023 7.79 0.04 0.5161290322580645 17.01.2023 7.75 -0.03 -0.3856041131105398 16.01.2023 7.78 0.03 0.3870967741935484 13.01.2023 7.75 0.1 1.3071895424836601 12.01.2023 7.65 0.03 0.3937007874015748 11.01.2023 7.62 0.03 0.3952569169960474 10.01.2023 7.59 0.01 0.13192612137203166 09.01.2023 7.58 0.17 2.294197031039136 06.01.2023 7.41 0.04 0.5427408412483039 05.01.2023 7.37 0.08 1.0973936899862826 04.01.2023 7.29 0.09 1.25 03.01.2023 7.2 0.09 1.2658227848101267 02.01.2023 7.11 -0.03 -0.42016806722689076 30.12.2022 7.14 -0.03 -0.41841004184100417 29.12.2022 7.17 -0.01 -0.1392757660167131 28.12.2022 7.18 0.03 0.4195804195804196 27.12.2022 7.15 0.01 0.1400560224089636 23.12.2022 7.14 -0.05 -0.6954102920723226 22.12.2022 7.19 0.06 0.8415147265077139 21.12.2022 7.13 0.01 0.1404494382022472 20.12.2022 7.12 0.01 0.14064697609001406 19.12.2022 7.11 -0.02 -0.2805049088359046 16.12.2022 7.13 -0.02 -0.27972027972027974 15.12.2022 7.15 -0.04 -0.5563282336578581 14.12.2022 7.19 -0.05 -0.6906077348066298 13.12.2022 7.24 0.11 1.5427769985974755 12.12.2022 7.13 -0.16 -2.1947873799725652 09.12.2022 7.29 0.04 0.5517241379310345 08.12.2022 7.25 0.08 1.1157601115760112 07.12.2022 7.17 -0.08 -1.103448275862069 06.12.2022 7.25 -0.06 -0.8207934336525308 05.12.2022 7.31 -0.01 -0.1366120218579235 02.12.2022 7.32 -0.02 -0.2724795640326976 01.12.2022 7.34 0.1 1.3812154696132597 30.11.2022 7.24 0.15 2.1156558533145273 29.11.2022 7.09 0.13 1.867816091954023 28.11.2022 6.96 -0.05 -0.7132667617689016 25.11.2022 7.01 -0.06 -0.8486562942008486 24.11.2022 7.07 0.12 1.7266187050359711 23.11.2022 6.95 0.06 0.8708272859216255 22.11.2022 6.89 -0.03 -0.43352601156069365 21.11.2022 6.92 -0.06 -0.8595988538681948 18.11.2022 6.98 0.05 0.7215007215007215 17.11.2022 6.93 -0.11 -1.5625 16.11.2022 7.04 -0.06 -0.8450704225352113 15.11.2022 7.1 0.17 2.4531024531024532 14.11.2022 6.93 0.02 0.2894356005788712 11.11.2022 6.91 0.23 3.44311377245509 10.11.2022 6.68 -0.04 -0.5952380952380952 09.11.2022 6.72 0.02 0.29850746268656714 08.11.2022 6.7 0.01 0.14947683109118087 07.11.2022 6.69 0.02 0.29985007496251875 04.11.2022 6.67 0.18 2.773497688751926 03.11.2022 6.49 -0.05 -0.764525993883792 02.11.2022 6.54 0.12 1.8691588785046729 31.10.2022 6.42 0.08 1.2618296529968454 28.10.2022 6.34 -0.08 -1.2461059190031152 27.10.2022 6.42 0.06 0.9433962264150944 26.10.2022 6.36 0.03 0.47393364928909953 25.10.2022 6.33 0.04 0.6359300476947536 24.10.2022 6.29 -0.13 -2.0249221183800623 21.10.2022 6.42 -0.01 -0.15552099533437014 20.10.2022 6.43 -0.01 -0.15527950310559005 19.10.2022 6.44 -0.1 -1.529051987767584 18.10.2022 6.54 0.07 1.0819165378670788 17.10.2022 6.47 0.01 0.15479876160990713 14.10.2022 6.46 0.11 1.7322834645669292 13.10.2022 6.35 -0.08 -1.244167962674961 12.10.2022 6.43 0 0 11.10.2022 6.43 -0.15 -2.2796352583586628 10.10.2022 6.58 -0.06 -0.9036144578313253 07.10.2022 6.64 -0.08 -1.1904761904761905 06.10.2022 6.72 0.02 0.29850746268656714 05.10.2022 6.7 0.06 0.9036144578313253 04.10.2022 6.64 0.2 3.1055900621118013 03.10.2022 6.44 0.01 0.15552099533437014 30.09.2022 6.43 0.02 0.31201248049922 29.09.2022 6.41 -0.03 -0.4658385093167702 28.09.2022 6.44 -0.08 -1.2269938650306749 27.09.2022 6.52 0 0 26.09.2022 6.52 -0.08 -1.2121212121212122 23.09.2022 6.6 -0.14 -2.077151335311573 22.09.2022 6.74 -0.08 -1.1730205278592376 21.09.2022 6.82 -0.08 -1.1594202898550725 20.09.2022 6.9 0.09 1.3215859030837005 19.09.2022 6.81 -0.01 -0.1466275659824047 16.09.2022 6.82 -0.12 -1.7291066282420748 15.09.2022 6.94 -0.01 -0.14388489208633093 14.09.2022 6.95 -0.08 -1.1379800853485065 13.09.2022 7.03 -0.03 -0.42492917847025496 12.09.2022 7.06 0.07 1.0014306151645207 09.09.2022 6.99 0.11 1.5988372093023255 08.09.2022 6.88 0.07 1.0279001468428781 07.09.2022 6.81 -0.05 -0.7288629737609329 06.09.2022 6.86 -0.04 -0.5797101449275363 05.09.2022 6.9 0 0 02.09.2022 6.9 0.01 0.14513788098693758 01.09.2022 6.89 -0.13 -1.8518518518518519 31.08.2022 7.02 -0.02 -0.2840909090909091 30.08.2022 7.04 0.01 0.1422475106685633 29.08.2022 7.03 -0.14 -1.9525801952580195 26.08.2022 7.17 0.05 0.702247191011236 25.08.2022 7.12 0.12 1.7142857142857142 24.08.2022 7 -0.02 -0.2849002849002849 23.08.2022 7.02 0 0 22.08.2022 7.02 -0.06 -0.847457627118644 19.08.2022 7.08 -0.07 -0.9790209790209791 18.08.2022 7.15 -0.06 -0.8321775312066574 17.08.2022 7.21 0 0 16.08.2022 7.21 0.01 0.1388888888888889 12.08.2022 7.2 0.01 0.13908205841446453 11.08.2022 7.19 0.12 1.6973125884016973 10.08.2022 7.07 0 0 09.08.2022 7.07 -0.01 -0.14124293785310735 08.08.2022 7.08 0.04 0.5681818181818182 05.08.2022 7.04 0.02 0.2849002849002849 04.08.2022 7.02 0.09 1.2987012987012987 03.08.2022 6.93 0.01 0.14450867052023122 02.08.2022 6.92 -0.09 -1.2838801711840229 01.08.2022 7.01 -0.03 -0.42613636363636365 29.07.2022 7.04 0.02 0.2849002849002849 28.07.2022 7.02 0.05 0.7173601147776184 27.07.2022 6.97 0.03 0.4322766570605187 26.07.2022 6.94 0 0 25.07.2022 6.94 -0.03 -0.430416068866571 22.07.2022 6.97 0.03 0.4322766570605187 21.07.2022 6.94 0.04 0.5797101449275363 20.07.2022 6.9 0.03 0.4366812227074236 19.07.2022 6.87 -0.03 -0.43478260869565216 18.07.2022 6.9 0.16 2.373887240356083 15.07.2022 6.74 -0.02 -0.2958579881656805 14.07.2022 6.76 -0.05 -0.7342143906020558 13.07.2022 6.81 0.02 0.29455081001472755 12.07.2022 6.79 -0.07 -1.0204081632653061 11.07.2022 6.86 -0.15 -2.1398002853067046 08.07.2022 7.01 0.01 0.14285714285714285 07.07.2022 7 0.15 2.18978102189781 06.07.2022 6.85 -0.01 -0.1457725947521866 05.07.2022 6.86 -0.08 -1.1527377521613833 04.07.2022 6.94 0 0 01.07.2022 6.94 -0.02 -0.28735632183908044 30.06.2022 6.96 -0.11 -1.5558698727015559 29.06.2022 7.07 -0.14 -1.941747572815534 28.06.2022 7.21 0.06 0.8391608391608392 27.06.2022 7.15 0.08 1.1315417256011315 24.06.2022 7.07 0.11 1.5804597701149425 22.06.2022 6.96 -0.14 -1.971830985915493 21.06.2022 7.1 0.12 1.7191977077363896 20.06.2022 6.98 -0.02 -0.2857142857142857 17.06.2022 7 0.01 0.1430615164520744 16.06.2022 6.99 -0.08 -1.1315417256011315 15.06.2022 7.07 0.01 0.141643059490085 14.06.2022 7.06 0.01 0.14184397163120568 13.06.2022 7.05 -0.26 -3.556771545827633 10.06.2022 7.31 -0.16 -2.14190093708166 09.06.2022 7.47 -0.03 -0.4 08.06.2022 7.5 0.1 1.3513513513513513 07.06.2022 7.4 -0.07 -0.9370816599732262 03.06.2022 7.47 0.02 0.2684563758389262 02.06.2022 7.45 -0.08 -1.0624169986719787 01.06.2022 7.53 -0.04 -0.5284015852047557 31.05.2022 7.57 0.04 0.5312084993359893 30.05.2022 7.53 0.09 1.2096774193548387 27.05.2022 7.44 0.21 2.904564315352697 25.05.2022 7.23 0 0 24.05.2022 7.23 -0.08 -1.094391244870041 23.05.2022 7.31 -0.03 -0.4087193460490463 20.05.2022 7.34 0.12 1.6620498614958448 19.05.2022 7.22 -0.12 -1.6348773841961852 18.05.2022 7.34 0 0 17.05.2022 7.34 0.17 2.370990237099024 16.05.2022 7.17 0.03 0.42016806722689076 13.05.2022 7.14 0.16 2.292263610315186 12.05.2022 6.98 -0.19 -2.6499302649930265 11.05.2022 7.17 0.03 0.42016806722689076 10.05.2022 7.14 -0.11 -1.5172413793103448 06.05.2022 7.25 -0.24 -3.2042723631508676 05.05.2022 7.49 0 0 04.05.2022 7.49 -0.05 -0.6631299734748011 03.05.2022 7.54 0 0 02.05.2022 7.54 -0.09 -1.1795543905635648 29.04.2022 7.63 0.18 2.4161073825503356 28.04.2022 7.45 0.03 0.40431266846361186 27.04.2022 7.42 -0.04 -0.5361930294906166 26.04.2022 7.46 -0.01 -0.13386880856760375 25.04.2022 7.47 -0.24 -3.11284046692607 22.04.2022 7.71 -0.11 -1.4066496163682864 21.04.2022 7.82 -0.02 -0.25510204081632654 20.04.2022 7.84 -0.02 -0.2544529262086514 19.04.2022 7.86 -0.09 -1.1320754716981132 14.04.2022 7.95 -0.02 -0.25094102885821834 13.04.2022 7.97 0.01 0.12562814070351758 12.04.2022 7.96 0.01 0.12578616352201258 11.04.2022 7.95 -0.08 -0.9962640099626401 08.04.2022 8.03 -0.05 -0.6188118811881188 07.04.2022 8.08 -0.06 -0.7371007371007371 06.04.2022 8.14 -0.18 -2.1634615384615383 05.04.2022 8.32 -0.03 -0.3592814371257485 04.04.2022 8.35 0.05 0.6024096385542169 01.04.2022 8.3 0.02 0.24154589371980675 31.03.2022 8.28 -0.04 -0.4807692307692308 30.03.2022 8.32 0.08 0.970873786407767 29.03.2022 8.24 0.14 1.728395061728395 28.03.2022 8.1 -0.03 -0.36900369003690037 25.03.2022 8.13 -0.02 -0.24539877300613497 24.03.2022 8.15 -0.05 -0.6097560975609756 23.03.2022 8.2 -0.03 -0.3645200486026732 22.03.2022 8.23 0.11 1.354679802955665 21.03.2022 8.12 -0.02 -0.2457002457002457 18.03.2022 8.14 0.05 0.6180469715698393 17.03.2022 8.09 0.15 1.8891687657430731 16.03.2022 7.94 0.36 4.74934036939314 15.03.2022 7.58 -0.15 -1.9404915912031049 14.03.2022 7.73 -0.18 -2.275600505689001 11.03.2022 7.91 -0.1 -1.2484394506866416 10.03.2022 8.01 0.08 1.008827238335435 09.03.2022 7.93 0.16 2.0592020592020592 08.03.2022 7.77 -0.08 -1.019108280254777 07.03.2022 7.85 -0.25 -3.0864197530864197 04.03.2022 8.1 -0.23 -2.7611044417767108 03.03.2022 8.33 0 0 02.03.2022 8.33 -0.09 -1.0688836104513064 01.03.2022 8.42 -0.02 -0.23696682464454977 28.02.2022 8.44 -0.11 -1.286549707602339 25.02.2022 8.55 0.18 2.150537634408602 24.02.2022 8.37 -0.55 -6.165919282511211 23.02.2022 8.92 -0.03 -0.33519553072625696 22.02.2022 8.95 -0.05 -0.5555555555555556 21.02.2022 9 -0.12 -1.3157894736842106 18.02.2022 9.12 -0.1 -1.0845986984815619 17.02.2022 9.22 -0.02 -0.21645021645021645 16.02.2022 9.24 0.1 1.0940919037199124 15.02.2022 9.14 0.1 1.1061946902654867 14.02.2022 9.04 -0.19 -2.058504875406284 11.02.2022 9.23 -0.05 -0.5387931034482759 10.02.2022 9.28 0.08 0.8695652173913043 09.02.2022 9.2 0.16 1.7699115044247788 08.02.2022 9.04 -0.05 -0.5500550055005501 07.02.2022 9.09 0 0 04.02.2022 9.09 0.01 0.11013215859030837 03.02.2022 9.08 -0.05 -0.547645125958379 02.02.2022 9.13 0.02 0.21953896816684962 01.02.2022 9.11 0.11 1.2222222222222223 31.01.2022 9 0.14 1.580135440180587 28.01.2022 8.86 -0.1 -1.1160714285714286 27.01.2022 8.96 -0.12 -1.3215859030837005 26.01.2022 9.08 0.12 1.3392857142857142 25.01.2022 8.96 -0.07 -0.7751937984496124 24.01.2022 9.03 -0.17 -1.8478260869565217 21.01.2022 9.2 -0.11 -1.1815252416756177 20.01.2022 9.31 0.09 0.9761388286334056 19.01.2022 9.22 -0.02 -0.21645021645021645 18.01.2022 9.24 -0.13 -1.3874066168623265 17.01.2022 9.37 0.01 0.10683760683760683 14.01.2022 9.36 -0.08 -0.847457627118644 13.01.2022 9.44 -0.03 -0.3167898627243928 12.01.2022 9.47 0.22 2.3783783783783785 11.01.2022 9.25 0.1 1.092896174863388 10.01.2022 9.15 -0.02 -0.21810250817884405 07.01.2022 9.17 0.12 1.3259668508287292 06.01.2022 9.05 -0.1 -1.092896174863388 05.01.2022 9.15 -0.08 -0.866738894907909 04.01.2022 9.23 0.04 0.4352557127312296 03.01.2022 9.19 -0.02 -0.21715526601520088 31.12.2021 9.21 0.07 0.7658643326039387 30.12.2021 9.14 0.05 0.5500550055005501 29.12.2021 9.09 -0.06 -0.6557377049180327 28.12.2021 9.15 0.06 0.6600660066006601 27.12.2021 9.09 -0.01 -0.10989010989010989 23.12.2021 9.1 0.08 0.8869179600886918 22.12.2021 9.02 0.02 0.2222222222222222 21.12.2021 9 0.07 0.7838745800671892 20.12.2021 8.93 -0.16 -1.7601760176017602 17.12.2021 9.09 -0.13 -1.4099783080260304 16.12.2021 9.22 0.14 1.5418502202643172 15.12.2021 9.08 -0.14 -1.5184381778741864 14.12.2021 9.22 -0.07 -0.7534983853606028 13.12.2021 9.29 -0.04 -0.4287245444801715 10.12.2021 9.33 -0.03 -0.32051282051282054 09.12.2021 9.36 0.04 0.4291845493562232 08.12.2021 9.32 0.07 0.7567567567567568 07.12.2021 9.25 0.16 1.7601760176017602 06.12.2021 9.09 -0.11 -1.1956521739130435 03.12.2021 9.2 -0.1 -1.075268817204301 02.12.2021 9.3 0.01 0.10764262648008611 01.12.2021 9.29 0.11 1.198257080610022 30.11.2021 9.18 -0.01 -0.1088139281828074 29.11.2021 9.19 0 0 26.11.2021 9.19 -0.24 -2.545068928950159 25.11.2021 9.43 0.04 0.42598509052183176 24.11.2021 9.39 -0.07 -0.7399577167019028 23.11.2021 9.46 -0.06 -0.6302521008403361 22.11.2021 9.52 -0.06 -0.6263048016701461 19.11.2021 9.58 0 0 18.11.2021 9.58 -0.07 -0.7253886010362695 17.11.2021 9.65 -0.01 -0.10351966873706005 16.11.2021 9.66 -0.04 -0.41237113402061853 15.11.2021 9.7 0.01 0.10319917440660474 12.11.2021 9.69 -0.06 -0.6153846153846154 11.11.2021 9.75 0.02 0.20554984583761562 10.11.2021 9.73 -0.01 -0.1026694045174538 09.11.2021 9.74 0.03 0.30895983522142123 08.11.2021 9.71 0.02 0.20639834881320948 05.11.2021 9.69 -0.01 -0.10309278350515463 04.11.2021 9.7 0.03 0.31023784901758017 03.11.2021 9.67 -0.03 -0.30927835051546393 02.11.2021 9.7 0.01 0.10319917440660474 29.10.2021 9.69 -0.01 -0.10309278350515463 28.10.2021 9.7 -0.06 -0.6147540983606558 27.10.2021 9.76 -0.05 -0.509683995922528 26.10.2021 9.81 0.03 0.3067484662576687 25.10.2021 9.78 0.05 0.513874614594039 22.10.2021 9.73 0.05 0.5165289256198347 21.10.2021 9.68 -0.06 -0.6160164271047228 20.10.2021 9.74 0.03 0.30895983522142123 19.10.2021 9.71 0.09 0.9355509355509356 18.10.2021 9.62 0.01 0.1040582726326743 15.10.2021 9.61 0.1 1.0515247108307044 14.10.2021 9.51 0.1 1.0626992561105206 13.10.2021 9.41 0.07 0.7494646680942184 12.10.2021 9.34 -0.07 -0.7438894792773645 11.10.2021 9.41 0.05 0.5341880341880342 08.10.2021 9.36 0 0 07.10.2021 9.36 0.21 2.2950819672131146 06.10.2021 9.15 -0.06 -0.6514657980456026 05.10.2021 9.21 -0.05 -0.5399568034557235 04.10.2021 9.26 -0.05 -0.5370569280343717 01.10.2021 9.31 -0.04 -0.42780748663101603 30.09.2021 9.35 0.05 0.5376344086021505 29.09.2021 9.3 -0.05 -0.5347593582887701 28.09.2021 9.35 -0.06 -0.6376195536663124 27.09.2021 9.41 0 0 24.09.2021 9.41 -0.03 -0.3177966101694915 23.09.2021 9.44 0.07 0.7470651013874067 22.09.2021 9.37 0.05 0.5364806866952789 21.09.2021 9.32 0.01 0.10741138560687433 20.09.2021 9.31 -0.21 -2.2058823529411766 17.09.2021 9.52 0.03 0.31612223393045313 16.09.2021 9.49 -0.09 -0.9394572025052192 15.09.2021 9.58 -0.08 -0.8281573498964804 14.09.2021 9.66 0 0 13.09.2021 9.66 -0.12 -1.2269938650306749 10.09.2021 9.78 0.12 1.2422360248447204 09.09.2021 9.66 -0.14 -1.4285714285714286 08.09.2021 9.8 -0.09 -0.910010111223458 07.09.2021 9.89 0.02 0.20263424518743667 06.09.2021 9.87 0.05 0.5091649694501018 03.09.2021 9.82 0 0 02.09.2021 9.82 0.01 0.1019367991845056 01.09.2021 9.81 0.06 0.6153846153846154 31.08.2021 9.75 0.1 1.0362694300518134 30.08.2021 9.65 0.05 0.5208333333333334 27.08.2021 9.6 -0.03 -0.3115264797507788 26.08.2021 9.63 -0.07 -0.7216494845360825 25.08.2021 9.7 0.11 1.1470281543274243 24.08.2021 9.59 0.23 2.4572649572649574 23.08.2021 9.36 0.15 1.6286644951140066 20.08.2021 9.21 -0.1 -1.0741138560687433 19.08.2021 9.31 -0.19 -2 18.08.2021 9.5 0.03 0.3167898627243928 17.08.2021 9.47 -0.16 -1.6614745586708204 16.08.2021 9.63 -0.05 -0.5165289256198347 13.08.2021 9.68 -0.03 -0.30895983522142123 12.08.2021 9.71 -0.07 -0.7157464212678937 11.08.2021 9.78 -0.04 -0.4073319755600815 10.08.2021 9.82 0.04 0.40899795501022496 09.08.2021 9.78 0.02 0.20491803278688525 06.08.2021 9.76 -0.04 -0.40816326530612246 05.08.2021 9.8 -0.02 -0.20366598778004075 04.08.2021 9.82 0.16 1.6563146997929608 03.08.2021 9.66 -0.04 -0.41237113402061853 02.08.2021 9.7 0.03 0.31023784901758017 30.07.2021 9.67 -0.05 -0.51440329218107 29.07.2021 9.72 0.24 2.5316455696202533 28.07.2021 9.48 0.1 1.0660980810234542 27.07.2021 9.38 -0.25 -2.596053997923157 26.07.2021 9.63 -0.16 -1.634320735444331 23.07.2021 9.79 -0.05 -0.508130081300813 22.07.2021 9.84 0.1 1.0266940451745379 21.07.2021 9.74 0.1 1.037344398340249 20.07.2021 9.64 -0.01 -0.10362694300518134 19.07.2021 9.65 -0.24 -2.4266936299292214 16.07.2021 9.89 -0.06 -0.6030150753768844 15.07.2021 9.95 0.02 0.2014098690835851 14.07.2021 9.93 0.03 0.30303030303030304 13.07.2021 9.9 0.08 0.814663951120163 12.07.2021 9.82 0.1 1.02880658436214 09.07.2021 9.72 0.06 0.6211180124223602 08.07.2021 9.66 -0.19 -1.9289340101522843 07.07.2021 9.85 0.03 0.3054989816700611 06.07.2021 9.82 -0.03 -0.30456852791878175 05.07.2021 9.85 -0.02 -0.20263424518743667 02.07.2021 9.87 -0.07 -0.704225352112676 01.07.2021 9.94 -0.05 -0.5005005005005005 30.06.2021 9.99 -0.01 -0.1 29.06.2021 10 -- -- BGF Emerging Markets Sustainable Equity Fund Fund Inception 29-Jun-2021 Month End Date Monthly Total (NAV) Return 30.06.2021 -- 31.07.2021 -3.203203 31.08.2021 0.827301 30.09.2021 -4.102564 31.10.2021 3.636364 30.11.2021 -5.263158 31.12.2021 0.326797 31.01.2022 -2.28013 28.02.2022 -6.222222 31.03.2022 -1.895735 30.04.2022 -7.850242 31.05.2022 -0.78637 30.06.2022 -8.058124 31.07.2022 1.149425 31.08.2022 -0.284091 30.09.2022 -8.404558 31.10.2022 -0.155521 30.11.2022 12.772586 31.12.2022 -1.381215 31.01.2023 9.663866 28.02.2023 -5.619413 31.03.2023 1.35318 30.04.2023 -2.269693 31.05.2023 0.546448 30.06.2023 3.804348 31.07.2023 4.319372 31.08.2023 -5.897114 30.09.2023 -3.466667 31.10.2023 -5.248619 30.11.2023 7.434402 31.12.2023 4.613297 31.01.2024 -5.447471 29.02.2024 2.194787