BGF Systematic ESG Multi Allocation Credit Fund The Fund seeks to provide a positive return (net of fees) over a composite benchmark comprising (in equal proportion) Bloomberg Global Aggregate Corporate USD Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index and J.P. Morgan EMBI ESG Global Diversified USD Hedged Index (the Benchmark). The Fund invests at least 70% of its total assets in a globally diversified range of investment grade and non-investment grade (i.e. securities which have a relatively low credit rating or which are unrated) fixed income securities (i.e. both government and corporate bonds). 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/baselinescreens. Net Assets of Fund USD 108 841 207 Share Class launch date 22.06.2021 Fund Launch Date 22.06.2021 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Target Benchmark 1 LGA_CORPUH / BCHYXCE2UH / JPMESGIBD Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,70% ISIN LU2342603086 Annual Management Fee 0,50% Performance Fee 0,00% Minimum Initial Investment USD 5000 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 BGSMCAU SEDOL BMBQ8Q2 29-Feb-2024 BGF Systematic ESG Multi Allocation Credit Fund Inception Date 22.06.2021 Fund Holdings as of - Total Net Assets USD 4 709,29 Number of Securities 1 191,00 Shares Outstanding 500,00 Name Weight (%) ISHARES JPM ESG $ EM BOND USD A 0.6459 BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031 0.4997 ISH EUR HY CRP BND ETF EUR DIST 0.4992 HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032 0.3976 DIRECTV FINANCING LLC 144A 5.875 08/15/2027 0.3813 DAVITA INC 144A 4.625 06/01/2030 0.3663 ENEL FINANCE INTERNATIONAL NV 144A 1.875 07/12/2028 0.3265 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.305 COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026 0.3024 ALLIANZ SE RegS 2.241 07/07/2045 0.3002 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 9.42 0.01 0.10626992561105207 27.03.2024 9.41 0.01 0.10638297872340426 26.03.2024 9.4 0 0 25.03.2024 9.4 -0.01 -0.10626992561105207 22.03.2024 9.41 0.03 0.31982942430703626 21.03.2024 9.38 0.04 0.4282655246252677 20.03.2024 9.34 0.01 0.10718113612004287 19.03.2024 9.33 0.01 0.1072961373390558 18.03.2024 9.32 0 0 15.03.2024 9.32 -0.03 -0.32085561497326204 14.03.2024 9.35 -0.02 -0.21344717182497333 13.03.2024 9.37 0.01 0.10683760683760683 12.03.2024 9.36 -0.01 -0.10672358591248667 11.03.2024 9.37 -0.01 -0.10660980810234541 08.03.2024 9.38 0.02 0.21367521367521367 07.03.2024 9.36 0.03 0.3215434083601286 06.03.2024 9.33 0.01 0.1072961373390558 05.03.2024 9.32 0.02 0.21505376344086022 04.03.2024 9.3 0.03 0.32362459546925565 01.03.2024 9.27 0 0 29.02.2024 9.27 0.01 0.1079913606911447 28.02.2024 9.26 -0.01 -0.10787486515641856 27.02.2024 9.27 -0.02 -0.21528525296017223 26.02.2024 9.29 0.03 0.32397408207343414 23.02.2024 9.26 0.02 0.21645021645021645 22.02.2024 9.24 0 0 21.02.2024 9.24 0 0 20.02.2024 9.24 0.02 0.21691973969631237 16.02.2024 9.22 -0.02 -0.21645021645021645 15.02.2024 9.24 0.04 0.43478260869565216 14.02.2024 9.2 -0.02 -0.21691973969631237 13.02.2024 9.22 -0.03 -0.32432432432432434 12.02.2024 9.25 0.01 0.10822510822510822 09.02.2024 9.24 -0.03 -0.32362459546925565 08.02.2024 9.27 0.01 0.1079913606911447 07.02.2024 9.26 0.02 0.21645021645021645 06.02.2024 9.24 -0.01 -0.10810810810810811 05.02.2024 9.25 -0.05 -0.5376344086021505 02.02.2024 9.3 -0.01 -0.10741138560687433 01.02.2024 9.31 0.02 0.21528525296017223 31.01.2024 9.29 0.01 0.10775862068965517 30.01.2024 9.28 0.02 0.2159827213822894 29.01.2024 9.26 0.02 0.21645021645021645 26.01.2024 9.24 0.02 0.21691973969631237 25.01.2024 9.22 0 0 24.01.2024 9.22 0 0 23.01.2024 9.22 -0.01 -0.10834236186348863 22.01.2024 9.23 0.02 0.21715526601520088 19.01.2024 9.21 -0.01 -0.10845986984815618 18.01.2024 9.22 0 0 17.01.2024 9.22 -0.05 -0.5393743257820928 16.01.2024 9.27 -0.01 -0.10775862068965517 12.01.2024 9.28 0.03 0.32432432432432434 11.01.2024 9.25 0.02 0.21668472372697725 10.01.2024 9.23 0.02 0.21715526601520088 09.01.2024 9.21 0.01 0.10869565217391304 08.01.2024 9.2 0.02 0.2178649237472767 05.01.2024 9.18 -0.04 -0.43383947939262474 04.01.2024 9.22 -0.02 -0.21645021645021645 03.01.2024 9.24 -0.06 -0.6451612903225806 02.01.2024 9.3 -0.03 -0.3215434083601286 29.12.2023 9.33 -0.01 -0.10706638115631692 28.12.2023 9.34 0.01 0.10718113612004287 27.12.2023 9.33 0.02 0.21482277121374865 22.12.2023 9.31 0 0 21.12.2023 9.31 0 0 20.12.2023 9.31 0.03 0.3232758620689655 19.12.2023 9.28 0.01 0.10787486515641856 18.12.2023 9.27 0 0 15.12.2023 9.27 0.04 0.4333694474539545 14.12.2023 9.23 0.13 1.4285714285714286 13.12.2023 9.1 0.03 0.33076074972436603 12.12.2023 9.07 0.01 0.11037527593818984 11.12.2023 9.06 -0.02 -0.22026431718061673 08.12.2023 9.08 -0.01 -0.11001100110011001 07.12.2023 9.09 0.01 0.11013215859030837 06.12.2023 9.08 0.04 0.4424778761061947 05.12.2023 9.04 0.02 0.22172949002217296 04.12.2023 9.02 0.05 0.5574136008918618 01.12.2023 8.97 0 0 30.11.2023 8.97 0.01 0.11160714285714286 29.11.2023 8.96 0.06 0.6741573033707865 28.11.2023 8.9 0.02 0.22522522522522523 27.11.2023 8.88 0.01 0.11273957158962795 24.11.2023 8.87 -0.01 -0.11261261261261261 22.11.2023 8.88 0.03 0.3389830508474576 21.11.2023 8.85 0.03 0.3401360544217687 20.11.2023 8.82 0 0 17.11.2023 8.82 0.02 0.22727272727272727 16.11.2023 8.8 0.01 0.11376564277588168 15.11.2023 8.79 0.03 0.3424657534246575 14.11.2023 8.76 0.06 0.6896551724137931 13.11.2023 8.7 -0.04 -0.4576659038901602 09.11.2023 8.74 0.01 0.1145475372279496 08.11.2023 8.73 0.01 0.11467889908256881 07.11.2023 8.72 -0.02 -0.2288329519450801 06.11.2023 8.74 0.01 0.1145475372279496 03.11.2023 8.73 0.07 0.8083140877598153 02.11.2023 8.66 0.11 1.286549707602339 31.10.2023 8.55 0.03 0.352112676056338 30.10.2023 8.52 0 0 27.10.2023 8.52 0.02 0.23529411764705882 26.10.2023 8.5 -0.02 -0.2347417840375587 25.10.2023 8.52 0.01 0.11750881316098707 24.10.2023 8.51 0.06 0.7100591715976331 23.10.2023 8.45 -0.01 -0.1182033096926714 20.10.2023 8.46 -0.01 -0.1180637544273908 19.10.2023 8.47 -0.05 -0.5868544600938967 18.10.2023 8.52 -0.02 -0.234192037470726 17.10.2023 8.54 -0.04 -0.4662004662004662 16.10.2023 8.58 -0.01 -0.11641443538998836 13.10.2023 8.59 -0.02 -0.23228803716608595 12.10.2023 8.61 -0.01 -0.11600928074245939 11.10.2023 8.62 0.06 0.7009345794392523 10.10.2023 8.56 0.06 0.7058823529411765 06.10.2023 8.5 -0.03 -0.3516998827667057 05.10.2023 8.53 0 0 04.10.2023 8.53 -0.04 -0.46674445740956827 03.10.2023 8.57 -0.05 -0.580046403712297 02.10.2023 8.62 -0.04 -0.4618937644341801 29.09.2023 8.66 0.04 0.46403712296983757 28.09.2023 8.62 -0.06 -0.6912442396313364 27.09.2023 8.68 -0.02 -0.22988505747126436 26.09.2023 8.7 -0.01 -0.1148105625717566 25.09.2023 8.71 -0.01 -0.11467889908256881 22.09.2023 8.72 -0.01 -0.1145475372279496 21.09.2023 8.73 -0.05 -0.5694760820045558 20.09.2023 8.78 0.01 0.11402508551881414 19.09.2023 8.77 0 0 18.09.2023 8.77 -0.01 -0.11389521640091116 15.09.2023 8.78 -0.01 -0.11376564277588168 14.09.2023 8.79 0.02 0.22805017103762829 13.09.2023 8.77 0 0 12.09.2023 8.77 -0.01 -0.11389521640091116 11.09.2023 8.78 0 0 08.09.2023 8.78 0.02 0.228310502283105 07.09.2023 8.76 -0.01 -0.11402508551881414 06.09.2023 8.77 -0.03 -0.3409090909090909 05.09.2023 8.8 -0.03 -0.33975084937712347 01.09.2023 8.83 0 0 31.08.2023 8.83 0.02 0.22701475595913734 30.08.2023 8.81 0.04 0.45610034207525657 29.08.2023 8.77 0.01 0.1141552511415525 28.08.2023 8.76 0.01 0.11428571428571428 25.08.2023 8.75 -0.02 -0.22805017103762829 24.08.2023 8.77 0.04 0.4581901489117984 23.08.2023 8.73 0.03 0.3448275862068966 22.08.2023 8.7 0 0 21.08.2023 8.7 -0.01 -0.1148105625717566 18.08.2023 8.71 -0.01 -0.11467889908256881 17.08.2023 8.72 -0.04 -0.45662100456621 16.08.2023 8.76 -0.04 -0.45454545454545453 14.08.2023 8.8 -0.03 -0.33975084937712347 11.08.2023 8.83 -0.02 -0.22598870056497175 10.08.2023 8.85 0.01 0.11312217194570136 09.08.2023 8.84 0 0 08.08.2023 8.84 0.03 0.340522133938706 07.08.2023 8.81 0.02 0.22753128555176336 04.08.2023 8.79 0 0 03.08.2023 8.79 -0.05 -0.5656108597285068 02.08.2023 8.84 -0.03 -0.3382187147688839 01.08.2023 8.87 -0.02 -0.2249718785151856 31.07.2023 8.89 0.02 0.2254791431792559 28.07.2023 8.87 -0.02 -0.2249718785151856 27.07.2023 8.89 0.02 0.2254791431792559 26.07.2023 8.87 0.01 0.11286681715575621 25.07.2023 8.86 -0.02 -0.22522522522522523 24.07.2023 8.88 0.01 0.11273957158962795 21.07.2023 8.87 0 0 20.07.2023 8.87 -0.02 -0.2249718785151856 19.07.2023 8.89 0.02 0.2254791431792559 18.07.2023 8.87 0.02 0.22598870056497175 17.07.2023 8.85 -0.02 -0.2254791431792559 14.07.2023 8.87 0.03 0.3393665158371041 13.07.2023 8.84 0.06 0.683371298405467 12.07.2023 8.78 0.05 0.572737686139748 11.07.2023 8.73 0.03 0.3448275862068966 10.07.2023 8.7 0.01 0.11507479861910241 07.07.2023 8.69 -0.04 -0.4581901489117984 06.07.2023 8.73 -0.06 -0.6825938566552902 05.07.2023 8.79 -0.01 -0.11363636363636363 03.07.2023 8.8 0.04 0.45662100456621 30.06.2023 8.76 -0.01 -0.11402508551881414 29.06.2023 8.77 -0.01 -0.11389521640091116 28.06.2023 8.78 0 0 27.06.2023 8.78 0.01 0.11402508551881414 26.06.2023 8.77 0.01 0.1141552511415525 22.06.2023 8.76 0 0 21.06.2023 8.76 0 0 20.06.2023 8.76 0 0 16.06.2023 8.76 0.02 0.2288329519450801 15.06.2023 8.74 0 0 14.06.2023 8.74 -0.01 -0.11428571428571428 13.06.2023 8.75 0.01 0.11441647597254005 12.06.2023 8.74 0.02 0.22935779816513763 09.06.2023 8.72 0.01 0.1148105625717566 08.06.2023 8.71 -0.02 -0.2290950744558992 07.06.2023 8.73 0.01 0.11467889908256881 06.06.2023 8.72 0.01 0.1148105625717566 05.06.2023 8.71 0 0 02.06.2023 8.71 0.02 0.23014959723820483 01.06.2023 8.69 0.01 0.1152073732718894 31.05.2023 8.68 0.01 0.11534025374855825 30.05.2023 8.67 0.04 0.46349942062572425 26.05.2023 8.63 -0.01 -0.11574074074074074 25.05.2023 8.64 -0.03 -0.3460207612456747 24.05.2023 8.67 0.01 0.11547344110854503 23.05.2023 8.66 -0.01 -0.11534025374855825 22.05.2023 8.67 0 0 19.05.2023 8.67 -0.04 -0.4592422502870264 17.05.2023 8.71 -0.01 -0.11467889908256881 16.05.2023 8.72 -0.02 -0.2288329519450801 15.05.2023 8.74 -0.04 -0.45558086560364464 12.05.2023 8.78 0.01 0.11402508551881414 11.05.2023 8.77 0.02 0.22857142857142856 10.05.2023 8.75 0.01 0.11441647597254005 08.05.2023 8.74 -0.01 -0.11428571428571428 05.05.2023 8.75 -0.01 -0.1141552511415525 04.05.2023 8.76 0 0 03.05.2023 8.76 0.03 0.3436426116838488 02.05.2023 8.73 -0.02 -0.22857142857142856 28.04.2023 8.75 0.02 0.2290950744558992 27.04.2023 8.73 -0.02 -0.22857142857142856 26.04.2023 8.75 0.02 0.2290950744558992 25.04.2023 8.73 0.03 0.3448275862068966 24.04.2023 8.7 0 0 21.04.2023 8.7 0.01 0.11507479861910241 20.04.2023 8.69 0 0 19.04.2023 8.69 -0.03 -0.3440366972477064 18.04.2023 8.72 0 0 17.04.2023 8.72 -0.01 -0.1145475372279496 14.04.2023 8.73 -0.01 -0.11441647597254005 13.04.2023 8.74 0.01 0.1145475372279496 12.04.2023 8.73 0.01 0.11467889908256881 11.04.2023 8.72 -0.02 -0.2288329519450801 06.04.2023 8.74 0 0 05.04.2023 8.74 0.02 0.22935779816513763 04.04.2023 8.72 0.02 0.22988505747126436 03.04.2023 8.7 0.04 0.4618937644341801 31.03.2023 8.66 0.03 0.34762456546929316 30.03.2023 8.63 0.03 0.3488372093023256 29.03.2023 8.6 0 0 28.03.2023 8.6 -0.01 -0.11614401858304298 27.03.2023 8.61 -0.02 -0.23174971031286212 24.03.2023 8.63 0 0 23.03.2023 8.63 0.05 0.5827505827505828 22.03.2023 8.58 0.01 0.11668611435239207 21.03.2023 8.57 0.02 0.23391812865497075 20.03.2023 8.55 -0.03 -0.34965034965034963 17.03.2023 8.58 0.02 0.2336448598130841 16.03.2023 8.56 -0.01 -0.11668611435239207 15.03.2023 8.57 0 0 14.03.2023 8.57 -0.03 -0.3488372093023256 13.03.2023 8.6 0.03 0.3500583430571762 10.03.2023 8.57 0.02 0.23391812865497075 09.03.2023 8.55 -0.04 -0.46565774155995343 08.03.2023 8.59 -0.01 -0.11627906976744186 07.03.2023 8.6 0.01 0.11641443538998836 06.03.2023 8.59 0.05 0.585480093676815 03.03.2023 8.54 0.03 0.3525264394829612 02.03.2023 8.51 -0.05 -0.5841121495327103 01.03.2023 8.56 0 0 28.02.2023 8.56 -0.01 -0.11668611435239207 27.02.2023 8.57 0 0 24.02.2023 8.57 0.01 0.11682242990654206 23.02.2023 8.56 0.03 0.3516998827667057 22.02.2023 8.53 -0.03 -0.35046728971962615 21.02.2023 8.56 -0.02 -0.2331002331002331 17.02.2023 8.58 -0.04 -0.46403712296983757 16.02.2023 8.62 -0.03 -0.3468208092485549 15.02.2023 8.65 -0.03 -0.3456221198156682 14.02.2023 8.68 0.01 0.11534025374855825 13.02.2023 8.67 -0.02 -0.23014959723820483 10.02.2023 8.69 -0.08 -0.9122006841505131 09.02.2023 8.77 0.01 0.1141552511415525 08.02.2023 8.76 0 0 07.02.2023 8.76 -0.04 -0.45454545454545453 06.02.2023 8.8 -0.06 -0.6772009029345373 03.02.2023 8.86 -0.01 -0.11273957158962795 02.02.2023 8.87 0.1 1.1402508551881414 01.02.2023 8.77 0.02 0.22857142857142856 31.01.2023 8.75 -0.01 -0.1141552511415525 30.01.2023 8.76 -0.01 -0.11402508551881414 27.01.2023 8.77 0 0 26.01.2023 8.77 -0.01 -0.11389521640091116 25.01.2023 8.78 0.03 0.34285714285714286 24.01.2023 8.75 0 0 23.01.2023 8.75 -0.01 -0.1141552511415525 20.01.2023 8.76 -0.02 -0.22779043280182232 19.01.2023 8.78 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10 -- -- BGF Systematic ESG Multi Allocation Credit Fund Fund Inception 22-Jun-2021 Month End Date Monthly Total (NAV) Return 30.06.2021 -- 31.07.2021 0.698603 31.08.2021 0.49554 30.09.2021 -1.282051 31.10.2021 -0.3996 30.11.2021 -1.303912 31.12.2021 1.422764 31.01.2022 -3.006012 28.02.2022 -4.132231 31.03.2022 -0.862069 30.04.2022 -4.347826 31.05.2022 -0.227273 30.06.2022 -5.353075 31.07.2022 3.971119 31.08.2022 -1.851852 30.09.2022 -5.188679 31.10.2022 1.119403 30.11.2022 4.305043 31.12.2022 0 31.01.2023 3.183962 28.02.2023 -2.171429 31.03.2023 1.168224 30.04.2023 1.039261 31.05.2023 -0.8 30.06.2023 0.921659 31.07.2023 1.484018 31.08.2023 -0.674916 30.09.2023 -1.925255 31.10.2023 -1.270208 30.11.2023 4.912281 31.12.2023 4.013378 31.01.2024 -0.428725 29.02.2024 -0.215285