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 14.07.2021 Fund Launch Date 03.12.2010 Share Class Currency SGD Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,07% ISIN LU2357541858 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment SGD 100000 Minimum Subsequent Investment SGD 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 BGEEIDH SEDOL BP7L7J8 29-Feb-2024 BGF European Equity Income Fund Inception Date 14.07.2021 Fund Holdings as of - Total Net Assets SGD 860 575,79 Number of Securities 44,00 Shares Outstanding 80 379,85 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 10.71 0.03 0.2808988764044944 26.03.2024 10.68 0.02 0.18761726078799248 25.03.2024 10.66 0.01 0.09389671361502347 22.03.2024 10.65 0.01 0.09398496240601503 21.03.2024 10.64 0.1 0.9487666034155597 20.03.2024 10.54 0.04 0.38095238095238093 19.03.2024 10.5 -0.04 -0.3795066413662239 18.03.2024 10.54 -0.06 -0.5660377358490566 15.03.2024 10.6 0 0 14.03.2024 10.6 -0.05 -0.4694835680751174 13.03.2024 10.65 0.08 0.7568590350047304 12.03.2024 10.57 0.09 0.8587786259541985 11.03.2024 10.48 -0.08 -0.7575757575757576 08.03.2024 10.56 -0.02 -0.1890359168241966 07.03.2024 10.58 0.13 1.244019138755981 06.03.2024 10.45 0.01 0.09578544061302682 05.03.2024 10.44 0.03 0.2881844380403458 04.03.2024 10.41 0.04 0.3857280617164899 01.03.2024 10.37 -0.02 -0.19249278152069296 29.02.2024 10.39 0.02 0.19286403085824494 28.02.2024 10.37 -0.02 -0.19249278152069296 27.02.2024 10.39 -0.01 -0.09615384615384616 26.02.2024 10.4 -0.03 -0.28763183125599234 23.02.2024 10.43 0.05 0.4816955684007707 22.02.2024 10.38 0.1 0.9727626459143969 21.02.2024 10.28 0 0 20.02.2024 10.28 -0.01 -0.09718172983479106 19.02.2024 10.29 0.03 0.29239766081871343 16.02.2024 10.26 0.02 0.1953125 15.02.2024 10.24 0.1 0.9861932938856016 14.02.2024 10.14 0.08 0.7952286282306164 13.02.2024 10.06 -0.12 -1.1787819253438114 12.02.2024 10.18 0.07 0.6923837784371909 09.02.2024 10.11 -0.03 -0.2958579881656805 08.02.2024 10.14 0 0 07.02.2024 10.14 0 0 06.02.2024 10.14 0.02 0.1976284584980237 05.02.2024 10.12 0.03 0.29732408325074333 02.02.2024 10.09 0 0 01.02.2024 10.09 -0.09 -0.8840864440078585 31.01.2024 10.18 0 0 30.01.2024 10.18 0.03 0.2955665024630542 29.01.2024 10.15 0.01 0.09861932938856016 26.01.2024 10.14 0.06 0.5952380952380952 25.01.2024 10.08 0.03 0.29850746268656714 24.01.2024 10.05 0.08 0.802407221664995 23.01.2024 9.97 -0.02 -0.2002002002002002 22.01.2024 9.99 0.07 0.7056451612903226 19.01.2024 9.92 -0.01 -0.10070493454179255 18.01.2024 9.93 0.11 1.120162932790224 17.01.2024 9.82 -0.13 -1.306532663316583 16.01.2024 9.95 -0.03 -0.30060120240480964 15.01.2024 9.98 -0.03 -0.2997002997002997 12.01.2024 10.01 0 0 11.01.2024 10.01 -0.02 -0.19940179461615154 10.01.2024 10.03 0.03 0.3 09.01.2024 10 -0.05 -0.4975124378109453 08.01.2024 10.05 0.07 0.7014028056112225 05.01.2024 9.98 0 0 04.01.2024 9.98 0.02 0.20080321285140562 03.01.2024 9.96 -0.13 -1.288404360753221 02.01.2024 10.09 -0.04 -0.39486673247778875 29.12.2023 10.13 -0.03 -0.2952755905511811 28.12.2023 10.16 0.03 0.29615004935834155 27.12.2023 10.13 0.02 0.19782393669634027 22.12.2023 10.11 0.02 0.19821605550049554 21.12.2023 10.09 -0.02 -0.19782393669634027 20.12.2023 10.11 0.03 0.2976190476190476 19.12.2023 10.08 0.02 0.1988071570576541 18.12.2023 10.06 -0.03 -0.29732408325074333 15.12.2023 10.09 0.03 0.2982107355864811 14.12.2023 10.06 0.06 0.6 13.12.2023 10 0.02 0.20040080160320642 12.12.2023 9.98 -0.03 -0.2997002997002997 11.12.2023 10.01 0.05 0.5020080321285141 08.12.2023 9.96 0.09 0.9118541033434651 07.12.2023 9.87 -0.03 -0.30303030303030304 06.12.2023 9.9 0.06 0.6097560975609756 05.12.2023 9.84 0.02 0.20366598778004075 04.12.2023 9.82 0.03 0.30643513789581206 01.12.2023 9.79 0.07 0.720164609053498 30.11.2023 9.72 0.03 0.30959752321981426 29.11.2023 9.69 0.05 0.5186721991701245 28.11.2023 9.64 -0.06 -0.6185567010309279 27.11.2023 9.7 0 0 24.11.2023 9.7 0.02 0.2066115702479339 23.11.2023 9.68 0.03 0.31088082901554404 22.11.2023 9.65 0.02 0.20768431983385255 21.11.2023 9.63 0.02 0.2081165452653486 20.11.2023 9.61 0.01 0.10416666666666667 17.11.2023 9.6 0.05 0.5235602094240838 16.11.2023 9.55 0.02 0.2098635886673662 15.11.2023 9.53 0.07 0.7399577167019028 14.11.2023 9.46 0.1 1.0683760683760684 13.11.2023 9.36 0.05 0.5370569280343717 10.11.2023 9.31 -0.08 -0.8519701810436635 09.11.2023 9.39 0.05 0.5353319057815846 08.11.2023 9.34 0.06 0.646551724137931 07.11.2023 9.28 0.02 0.2159827213822894 06.11.2023 9.26 -0.02 -0.21551724137931033 03.11.2023 9.28 -0.02 -0.21505376344086022 02.11.2023 9.3 0.23 2.535832414553473 31.10.2023 9.07 0.03 0.33185840707964603 30.10.2023 9.04 -0.01 -0.11049723756906077 27.10.2023 9.05 -0.11 -1.2008733624454149 26.10.2023 9.16 0.02 0.2188183807439825 25.10.2023 9.14 -0.02 -0.2183406113537118 24.10.2023 9.16 0.05 0.5488474204171241 23.10.2023 9.11 -0.11 -1.193058568329718 20.10.2023 9.22 -0.08 -0.8602150537634409 19.10.2023 9.3 -0.09 -0.9584664536741214 18.10.2023 9.39 -0.05 -0.5296610169491526 17.10.2023 9.44 -0.1 -1.0482180293501049 16.10.2023 9.54 -0.06 -0.625 13.10.2023 9.6 -0.02 -0.2079002079002079 12.10.2023 9.62 0.04 0.4175365344467641 11.10.2023 9.58 0.06 0.6302521008403361 10.10.2023 9.52 0.11 1.1689691817215728 09.10.2023 9.41 0.06 0.6417112299465241 06.10.2023 9.35 -0.02 -0.21344717182497333 05.10.2023 9.37 0.06 0.644468313641246 04.10.2023 9.31 -0.01 -0.1072961373390558 03.10.2023 9.32 -0.03 -0.32085561497326204 02.10.2023 9.35 -0.15 -1.5789473684210527 29.09.2023 9.5 0.09 0.9564293304994687 28.09.2023 9.41 -0.03 -0.3177966101694915 27.09.2023 9.44 -0.04 -0.4219409282700422 26.09.2023 9.48 0 0 25.09.2023 9.48 -0.05 -0.5246589716684156 22.09.2023 9.53 -0.06 -0.6256517205422315 21.09.2023 9.59 -0.1 -1.0319917440660475 20.09.2023 9.69 0.12 1.2539184952978057 19.09.2023 9.57 -0.01 -0.10438413361169102 18.09.2023 9.58 -0.17 -1.7435897435897436 15.09.2023 9.75 0.09 0.9316770186335404 14.09.2023 9.66 0.1 1.0460251046025104 13.09.2023 9.56 -0.03 -0.31282586027111575 12.09.2023 9.59 -0.01 -0.10416666666666667 11.09.2023 9.6 0 0 08.09.2023 9.6 0 0 07.09.2023 9.6 -0.02 -0.2079002079002079 06.09.2023 9.62 -0.04 -0.4140786749482402 05.09.2023 9.66 -0.04 -0.41237113402061853 04.09.2023 9.7 0.02 0.2066115702479339 01.09.2023 9.68 -0.04 -0.411522633744856 31.08.2023 9.72 -0.02 -0.2053388090349076 30.08.2023 9.74 0.02 0.205761316872428 29.08.2023 9.72 0.07 0.7253886010362695 28.08.2023 9.65 0.06 0.6256517205422315 25.08.2023 9.59 -0.02 -0.2081165452653486 24.08.2023 9.61 0.01 0.10416666666666667 23.08.2023 9.6 0.03 0.31347962382445144 22.08.2023 9.57 0.05 0.5252100840336135 21.08.2023 9.52 0.07 0.7407407407407407 18.08.2023 9.45 -0.11 -1.1506276150627615 17.08.2023 9.56 -0.05 -0.5202913631633714 16.08.2023 9.61 -0.08 -0.8255933952528379 14.08.2023 9.69 0.01 0.10330578512396695 11.08.2023 9.68 -0.11 -1.1235955056179776 10.08.2023 9.79 0.05 0.5133470225872689 09.08.2023 9.74 0.07 0.7238883143743536 08.08.2023 9.67 0.04 0.4153686396677051 07.08.2023 9.63 0.03 0.3125 04.08.2023 9.6 0 0 03.08.2023 9.6 -0.14 -1.4373716632443532 02.08.2023 9.74 -0.12 -1.2170385395537526 01.08.2023 9.86 -0.04 -0.40404040404040403 31.07.2023 9.9 0 0 28.07.2023 9.9 -0.08 -0.8016032064128257 27.07.2023 9.98 0.21 2.1494370522006143 26.07.2023 9.77 -0.09 -0.9127789046653144 25.07.2023 9.86 0.04 0.4073319755600815 24.07.2023 9.82 0.01 0.1019367991845056 21.07.2023 9.81 -0.02 -0.2034587995930824 20.07.2023 9.83 0.06 0.6141248720573184 19.07.2023 9.77 0.05 0.51440329218107 18.07.2023 9.72 -0.02 -0.2053388090349076 17.07.2023 9.74 -0.06 -0.6122448979591837 14.07.2023 9.8 -0.01 -0.1019367991845056 13.07.2023 9.81 0.09 0.9259259259259259 12.07.2023 9.72 0.08 0.8298755186721992 11.07.2023 9.64 0.02 0.2079002079002079 10.07.2023 9.62 0.02 0.20833333333333334 07.07.2023 9.6 -0.03 -0.3115264797507788 06.07.2023 9.63 -0.17 -1.7346938775510203 05.07.2023 9.8 -0.08 -0.8097165991902834 04.07.2023 9.88 0 0 03.07.2023 9.88 -0.04 -0.4032258064516129 30.06.2023 9.92 0.09 0.9155645981688708 29.06.2023 9.83 0.02 0.2038735983690112 28.06.2023 9.81 0.08 0.8221993833504625 27.06.2023 9.73 -0.04 -0.4094165813715456 26.06.2023 9.77 0.01 0.10245901639344263 22.06.2023 9.76 -0.06 -0.6109979633401222 21.06.2023 9.82 -0.07 -0.7077856420626896 20.06.2023 9.89 -0.01 -0.10101010101010101 19.06.2023 9.9 -0.09 -0.9009009009009009 16.06.2023 9.99 0.07 0.7056451612903226 15.06.2023 9.92 -0.04 -0.40160642570281124 14.06.2023 9.96 0.05 0.5045408678102926 13.06.2023 9.91 0.02 0.20222446916076844 12.06.2023 9.89 0.02 0.20263424518743667 09.06.2023 9.87 -0.01 -0.10121457489878542 08.06.2023 9.88 -0.05 -0.5035246727089627 07.06.2023 9.93 0.01 0.10080645161290322 06.06.2023 9.92 0.02 0.20202020202020202 05.06.2023 9.9 0 0 02.06.2023 9.9 0.14 1.4344262295081966 01.06.2023 9.76 -0.04 -0.40816326530612246 31.05.2023 9.8 -0.13 -1.309164149043303 30.05.2023 9.93 -0.02 -0.20100502512562815 26.05.2023 9.95 0.08 0.8105369807497467 25.05.2023 9.87 -0.01 -0.10121457489878542 24.05.2023 9.88 -0.19 -1.8867924528301887 23.05.2023 10.07 -0.04 -0.39564787339268054 22.05.2023 10.11 -0.03 -0.2958579881656805 19.05.2023 10.14 0.14 1.4 17.05.2023 10 -0.02 -0.1996007984031936 16.05.2023 10.02 -0.02 -0.199203187250996 15.05.2023 10.04 0 0 12.05.2023 10.04 0.07 0.7021063189568706 11.05.2023 9.97 0.02 0.20100502512562815 10.05.2023 9.95 -0.06 -0.5994005994005994 08.05.2023 10.01 0.08 0.8056394763343404 05.05.2023 9.93 0.04 0.4044489383215369 04.05.2023 9.89 -0.03 -0.3024193548387097 03.05.2023 9.92 -0.03 -0.3015075376884422 02.05.2023 9.95 -0.04 -0.4004004004004004 28.04.2023 9.99 0 0 27.04.2023 9.99 0.04 0.4020100502512563 26.04.2023 9.95 -0.1 -0.9950248756218906 25.04.2023 10.05 -0.02 -0.19860973187686196 24.04.2023 10.07 0.01 0.09940357852882704 21.04.2023 10.06 0.04 0.3992015968063872 20.04.2023 10.02 0.01 0.0999000999000999 19.04.2023 10.01 -0.02 -0.19940179461615154 18.04.2023 10.03 0.04 0.4004004004004004 17.04.2023 9.99 0 0 14.04.2023 9.99 0.08 0.8072653884964682 13.04.2023 9.91 0.01 0.10101010101010101 12.04.2023 9.9 0.06 0.6097560975609756 11.04.2023 9.84 0.08 0.819672131147541 06.04.2023 9.76 0.06 0.6185567010309279 05.04.2023 9.7 -0.05 -0.5128205128205128 04.04.2023 9.75 0.04 0.411946446961895 03.04.2023 9.71 0.01 0.10309278350515463 31.03.2023 9.7 0.03 0.31023784901758017 30.03.2023 9.67 0.09 0.9394572025052192 29.03.2023 9.58 0.15 1.5906680805938493 28.03.2023 9.43 -0.05 -0.5274261603375527 27.03.2023 9.48 0.12 1.2820512820512822 24.03.2023 9.36 -0.14 -1.4736842105263157 23.03.2023 9.5 -0.03 -0.3147953830010493 22.03.2023 9.53 0.03 0.3157894736842105 21.03.2023 9.5 0.13 1.3874066168623265 20.03.2023 9.37 0.12 1.2972972972972974 17.03.2023 9.25 -0.09 -0.9635974304068522 16.03.2023 9.34 0.03 0.322234156820623 15.03.2023 9.31 -0.26 -2.716823406478579 14.03.2023 9.57 0.1 1.0559662090813093 13.03.2023 9.47 -0.21 -2.169421487603306 10.03.2023 9.68 -0.21 -2.1233569261880687 09.03.2023 9.89 0 0 08.03.2023 9.89 -0.07 -0.7028112449799196 07.03.2023 9.96 -0.03 -0.3003003003003003 06.03.2023 9.99 0.01 0.10020040080160321 03.03.2023 9.98 0.08 0.8080808080808081 02.03.2023 9.9 -0.03 -0.3021148036253776 01.03.2023 9.93 -0.02 -0.20100502512562815 28.02.2023 9.95 -0.08 -0.7976071784646062 27.02.2023 10.03 0.12 1.2108980827447022 24.02.2023 9.91 -0.1 -0.999000999000999 23.02.2023 10.01 0.07 0.704225352112676 22.02.2023 9.94 -0.06 -0.6 21.02.2023 10 0.01 0.1001001001001001 20.02.2023 9.99 0.02 0.20060180541624875 17.02.2023 9.97 0.02 0.20100502512562815 16.02.2023 9.95 0.02 0.2014098690835851 15.02.2023 9.93 -0.02 -0.20100502512562815 14.02.2023 9.95 0.05 0.5050505050505051 13.02.2023 9.9 0.09 0.9174311926605505 10.02.2023 9.81 -0.09 -0.9090909090909091 09.02.2023 9.9 0.05 0.5076142131979695 08.02.2023 9.85 0.09 0.9221311475409836 07.02.2023 9.76 0.03 0.30832476875642345 06.02.2023 9.73 -0.01 -0.1026694045174538 03.02.2023 9.74 0.02 0.205761316872428 02.02.2023 9.72 0.02 0.20618556701030927 01.02.2023 9.7 0.08 0.8316008316008316 31.01.2023 9.62 -0.09 -0.9268795056642637 30.01.2023 9.71 0.02 0.20639834881320948 27.01.2023 9.69 0 0 26.01.2023 9.69 0.11 1.1482254697286012 25.01.2023 9.58 -0.03 -0.31217481789802287 24.01.2023 9.61 -0.02 -0.20768431983385255 23.01.2023 9.63 0.04 0.4171011470281543 20.01.2023 9.59 0.01 0.10438413361169102 19.01.2023 9.58 -0.14 -1.440329218106996 18.01.2023 9.72 0.09 0.9345794392523364 17.01.2023 9.63 0.01 0.10395010395010396 16.01.2023 9.62 0.05 0.522466039707419 13.01.2023 9.57 0.08 0.8429926238145417 12.01.2023 9.49 0.01 0.10548523206751055 11.01.2023 9.48 0.04 0.423728813559322 10.01.2023 9.44 -0.04 -0.4219409282700422 09.01.2023 9.48 0.12 1.2820512820512822 06.01.2023 9.36 0.03 0.3215434083601286 05.01.2023 9.33 -0.04 -0.42689434364994666 04.01.2023 9.37 0.1 1.0787486515641855 03.01.2023 9.27 0.09 0.9803921568627451 02.01.2023 9.18 0.04 0.437636761487965 30.12.2022 9.14 -0.08 -0.8676789587852495 29.12.2022 9.22 0.01 0.10857763300760044 28.12.2022 9.21 0.01 0.10869565217391304 27.12.2022 9.2 0.04 0.4366812227074236 23.12.2022 9.16 -0.03 -0.3264417845484222 22.12.2022 9.19 0.01 0.10893246187363835 21.12.2022 9.18 0.1 1.1013215859030836 20.12.2022 9.08 -0.03 -0.32930845225027444 19.12.2022 9.11 0.02 0.22002200220022003 16.12.2022 9.09 -0.06 -0.6557377049180327 15.12.2022 9.15 -0.24 -2.5559105431309903 14.12.2022 9.39 -0.04 -0.4241781548250265 13.12.2022 9.43 0.2 2.1668472372697725 12.12.2022 9.23 -0.06 -0.6458557588805167 09.12.2022 9.29 0.07 0.7592190889370932 08.12.2022 9.22 -0.03 -0.32432432432432434 07.12.2022 9.25 -0.07 -0.7510729613733905 06.12.2022 9.32 -0.03 -0.32085561497326204 05.12.2022 9.35 -0.02 -0.21344717182497333 02.12.2022 9.37 -0.02 -0.21299254526091588 01.12.2022 9.39 0.08 0.8592910848549946 30.11.2022 9.31 0.01 0.10752688172043011 29.11.2022 9.3 0.01 0.10764262648008611 28.11.2022 9.29 -0.06 -0.6417112299465241 25.11.2022 9.35 0.02 0.21436227224008575 24.11.2022 9.33 0.04 0.43057050592034446 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8.96 0.12 1.3574660633484164 30.06.2022 8.84 -0.17 -1.8867924528301887 29.06.2022 9.01 -0.05 -0.5518763796909493 28.06.2022 9.06 0.1 1.1160714285714286 27.06.2022 8.96 0.03 0.335946248600224 24.06.2022 8.93 0.16 1.8244013683010263 22.06.2022 8.77 -0.11 -1.2387387387387387 21.06.2022 8.88 0.06 0.6802721088435374 20.06.2022 8.82 -0.01 -0.11325028312570781 17.06.2022 8.83 0.04 0.4550625711035267 16.06.2022 8.79 -0.19 -2.115812917594655 15.06.2022 8.98 0.04 0.44742729306487694 14.06.2022 8.94 -0.04 -0.44543429844098 13.06.2022 8.98 -0.19 -2.0719738276990185 10.06.2022 9.17 -0.24 -2.5504782146652496 09.06.2022 9.41 -0.03 -0.3177966101694915 08.06.2022 9.44 -0.03 -0.3167898627243928 07.06.2022 9.47 0.01 0.10570824524312897 03.06.2022 9.46 0.02 0.211864406779661 02.06.2022 9.44 -0.03 -0.3167898627243928 01.06.2022 9.47 -0.03 -0.3157894736842105 31.05.2022 9.5 -0.1 -1.0416666666666667 30.05.2022 9.6 0.04 0.41841004184100417 27.05.2022 9.56 0.14 1.4861995753715498 25.05.2022 9.42 0 0 24.05.2022 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0.43243243243243246 10.03.2022 9.25 0.05 0.5434782608695652 09.03.2022 9.2 0.2 2.2222222222222223 08.03.2022 9 -0.06 -0.6622516556291391 07.03.2022 9.06 -0.05 -0.5488474204171241 04.03.2022 9.11 -0.32 -3.393425238600212 03.03.2022 9.43 -0.04 -0.42238648363252373 02.03.2022 9.47 -0.03 -0.3157894736842105 01.03.2022 9.5 -0.04 -0.4192872117400419 28.02.2022 9.54 0 0 25.02.2022 9.54 0.3 3.2467532467532467 24.02.2022 9.24 -0.34 -3.549060542797495 23.02.2022 9.58 0 0 22.02.2022 9.58 0.05 0.5246589716684156 21.02.2022 9.53 -0.21 -2.1560574948665296 18.02.2022 9.74 0.02 0.205761316872428 17.02.2022 9.72 -0.07 -0.7150153217568948 16.02.2022 9.79 0 0 15.02.2022 9.79 0.17 1.7671517671517671 14.02.2022 9.62 -0.2 -2.0366598778004072 11.02.2022 9.82 -0.07 -0.7077856420626896 10.02.2022 9.89 -0.06 -0.6030150753768844 09.02.2022 9.95 0.19 1.9467213114754098 08.02.2022 9.76 -0.04 -0.40816326530612246 07.02.2022 9.8 0.05 0.5128205128205128 04.02.2022 9.75 -0.19 -1.9114688128772637 03.02.2022 9.94 -0.16 -1.5841584158415842 02.02.2022 10.1 0.05 0.4975124378109453 01.02.2022 10.05 0.07 0.7014028056112225 31.01.2022 9.98 0.13 1.3197969543147208 28.01.2022 9.85 -0.17 -1.6966067864271457 27.01.2022 10.02 0.07 0.7035175879396985 26.01.2022 9.95 0.23 2.366255144032922 25.01.2022 9.72 -0.01 -0.10277492291880781 24.01.2022 9.73 -0.34 -3.3763654419066533 21.01.2022 10.07 -0.19 -1.8518518518518519 20.01.2022 10.26 0 0 19.01.2022 10.26 0.1 0.984251968503937 18.01.2022 10.16 -0.11 -1.071080817916261 17.01.2022 10.27 0.03 0.29296875 14.01.2022 10.24 -0.1 -0.9671179883945842 13.01.2022 10.34 0.02 0.1937984496124031 12.01.2022 10.32 0.07 0.6829268292682927 11.01.2022 10.25 0.06 0.5888125613346418 10.01.2022 10.19 -0.18 -1.7357762777242045 07.01.2022 10.37 -0.01 -0.09633911368015415 06.01.2022 10.38 -0.2 -1.890359168241966 05.01.2022 10.58 -0.05 -0.4703668861712135 04.01.2022 10.63 0.08 0.7582938388625592 03.01.2022 10.55 0.03 0.28517110266159695 31.12.2021 10.52 -0.06 -0.5671077504725898 30.12.2021 10.58 0.05 0.4748338081671415 29.12.2021 10.53 -0.02 -0.1895734597156398 28.12.2021 10.55 0.1 0.9569377990430622 27.12.2021 10.45 0.04 0.38424591738712777 23.12.2021 10.41 0.15 1.4619883040935673 22.12.2021 10.26 0.07 0.6869479882237488 21.12.2021 10.19 0.1 0.9910802775024777 20.12.2021 10.09 -0.09 -0.8840864440078585 17.12.2021 10.18 -0.08 -0.7797270955165692 16.12.2021 10.26 0.09 0.8849557522123894 15.12.2021 10.17 -0.01 -0.09823182711198428 14.12.2021 10.18 -0.07 -0.6829268292682927 13.12.2021 10.25 -0.04 -0.38872691933916426 10.12.2021 10.29 -0.01 -0.0970873786407767 09.12.2021 10.3 -0.03 -0.2904162633107454 08.12.2021 10.33 0 0 07.12.2021 10.33 0.2 1.9743336623889438 06.12.2021 10.13 0.09 0.896414342629482 03.12.2021 10.04 -0.03 -0.29791459781529295 02.12.2021 10.07 -0.05 -0.49407114624505927 01.12.2021 10.12 0.02 0.19801980198019803 30.11.2021 10.1 -0.09 -0.8832188420019627 29.11.2021 10.19 0.01 0.09823182711198428 26.11.2021 10.18 -0.23 -2.2094140249759846 25.11.2021 10.41 0.1 0.9699321047526673 24.11.2021 10.31 -0.09 -0.8653846153846154 23.11.2021 10.4 -0.11 -1.0466222645099905 22.11.2021 10.51 -0.02 -0.1899335232668566 19.11.2021 10.53 0 0 18.11.2021 10.53 0 0 17.11.2021 10.53 0.01 0.09505703422053231 16.11.2021 10.52 0.03 0.2859866539561487 15.11.2021 10.49 0.03 0.28680688336520077 12.11.2021 10.46 0.02 0.19157088122605365 11.11.2021 10.44 0.07 0.6750241080038573 10.11.2021 10.37 0.02 0.1932367149758454 09.11.2021 10.35 -0.04 -0.3849855630413859 08.11.2021 10.39 -0.01 -0.09615384615384616 05.11.2021 10.4 -0.01 -0.09606147934678194 04.11.2021 10.41 0.05 0.4826254826254826 03.11.2021 10.36 0.03 0.2904162633107454 02.11.2021 10.33 0.13 1.2745098039215685 29.10.2021 10.2 -0.01 -0.0979431929480901 28.10.2021 10.21 0.01 0.09803921568627451 27.10.2021 10.2 0.03 0.2949852507374631 26.10.2021 10.17 0.09 0.8928571428571429 25.10.2021 10.08 -0.07 -0.6896551724137931 22.10.2021 10.15 0.11 1.095617529880478 21.10.2021 10.04 0.01 0.09970089730807577 20.10.2021 10.03 0.05 0.501002004008016 19.10.2021 9.98 0.03 0.3015075376884422 18.10.2021 9.95 -0.07 -0.6986027944111777 15.10.2021 10.02 0.06 0.6024096385542169 14.10.2021 9.96 0.12 1.2195121951219512 13.10.2021 9.84 0.12 1.2345679012345678 12.10.2021 9.72 0 0 11.10.2021 9.72 -0.05 -0.5117707267144319 08.10.2021 9.77 -0.02 -0.20429009193054137 07.10.2021 9.79 0.18 1.8730489073881373 06.10.2021 9.61 -0.04 -0.41450777202072536 05.10.2021 9.65 -0.04 -0.41279669762641896 04.10.2021 9.69 0.04 0.41450777202072536 01.10.2021 9.65 -0.05 -0.5154639175257731 30.09.2021 9.7 -0.03 -0.30832476875642345 29.09.2021 9.73 0.02 0.2059732234809475 28.09.2021 9.71 -0.23 -2.3138832997987926 27.09.2021 9.94 -0.07 -0.6993006993006993 24.09.2021 10.01 -0.09 -0.8910891089108911 23.09.2021 10.1 0.11 1.1011011011011012 22.09.2021 9.99 0.05 0.5030181086519114 21.09.2021 9.94 0.14 1.4285714285714286 20.09.2021 9.8 -0.21 -2.097902097902098 17.09.2021 10.01 -0.04 -0.39800995024875624 16.09.2021 10.05 0.02 0.19940179461615154 15.09.2021 10.03 -0.09 -0.8893280632411067 14.09.2021 10.12 -0.04 -0.3937007874015748 13.09.2021 10.16 0.07 0.6937561942517344 10.09.2021 10.09 -0.05 -0.4930966469428008 09.09.2021 10.14 0 0 08.09.2021 10.14 -0.07 -0.6856023506366308 07.09.2021 10.21 -0.08 -0.7774538386783285 06.09.2021 10.29 0.1 0.9813542688910697 03.09.2021 10.19 -0.1 -0.9718172983479106 02.09.2021 10.29 0.04 0.3902439024390244 01.09.2021 10.25 0.07 0.68762278978389 31.08.2021 10.18 -0.07 -0.6829268292682927 30.08.2021 10.25 0 0 27.08.2021 10.25 0.02 0.19550342130987292 26.08.2021 10.23 -0.03 -0.29239766081871343 25.08.2021 10.26 0 0 24.08.2021 10.26 -0.02 -0.19455252918287938 23.08.2021 10.28 -0.04 -0.3875968992248062 20.08.2021 10.32 0.05 0.48685491723466406 19.08.2021 10.27 -0.1 -0.9643201542912246 18.08.2021 10.37 0.04 0.3872216844143272 17.08.2021 10.33 0.03 0.2912621359223301 16.08.2021 10.3 -0.04 -0.38684719535783363 13.08.2021 10.34 0.03 0.2909796314258002 12.08.2021 10.31 0.03 0.2918287937743191 11.08.2021 10.28 0.03 0.2926829268292683 10.08.2021 10.25 0.05 0.49019607843137253 09.08.2021 10.2 0.02 0.19646365422396855 06.08.2021 10.18 -0.05 -0.4887585532746823 05.08.2021 10.23 0.08 0.7881773399014779 04.08.2021 10.15 0.07 0.6944444444444444 03.08.2021 10.08 0.03 0.29850746268656714 02.08.2021 10.05 -0.01 -0.09940357852882704 30.07.2021 10.06 -0.04 -0.39603960396039606 29.07.2021 10.1 0.03 0.29791459781529295 28.07.2021 10.07 0.07 0.7 27.07.2021 10 -0.08 -0.7936507936507936 26.07.2021 10.08 -0.01 -0.09910802775024777 23.07.2021 10.09 0.1 1.001001001001001 22.07.2021 9.99 0.08 0.8072653884964682 21.07.2021 9.91 0.13 1.329243353783231 20.07.2021 9.78 0.09 0.9287925696594427 19.07.2021 9.69 -0.22 -2.2199798183652875 16.07.2021 9.91 -0.05 -0.5020080321285141 15.07.2021 9.96 -0.04 -0.4 14.07.2021 10 -- -- BGF European Equity Income Fund Fund Inception 14-Jul-2021 Month End Date Monthly Total (NAV) Return 31.07.2021 -- 31.08.2021 1.481117 30.09.2021 -4.430259 31.10.2021 5.453609 30.11.2021 -0.696081 31.12.2021 4.445545 31.01.2022 -4.857415 28.02.2022 -4.118237 31.03.2022 3.134172 30.04.2022 -0.11213 31.05.2022 -2.425794 30.06.2022 -6.599999 31.07.2022 8.06561 31.08.2022 -3.855042 30.09.2022 -6.984649 31.10.2022 6.189349 30.11.2022 4.50783 31.12.2022 -1.471535 31.01.2023 5.612692 28.02.2023 3.773389 31.03.2023 -2.180905 30.04.2023 3.314433 31.05.2023 -1.586586 30.06.2023 1.545918 31.07.2023 0.115928 31.08.2023 -1.484849 30.09.2023 -1.923868 31.10.2023 -4.178947 30.11.2023 7.55237 31.12.2023 4.57819 31.01.2024 0.839092 29.02.2024 2.406679 Ex-Date Total Distribution 29.02.2024 0.03499994 31.01.2024 0.03500002 29.12.2023 0.03500002 30.11.2023 0.03499998 31.10.2023 0.03300001 29.09.2023 0.03300001 31.08.2023 0.03299995 31.07.2023 0.03150002 30.06.2023 0.03150001 31.05.2023 0.03150002 28.04.2023 0.03150003 31.03.2023 0.03299997 28.02.2023 0.03300003 31.01.2023 0.03300001 30.12.2022 0.03300006 30.11.2022 0.03299999 31.10.2022 0.03300001 30.09.2022 0.03300005 31.08.2022 0.03300004 29.07.2022 0.03299994 30.06.2022 0.03300006 31.05.2022 0.03299996 29.04.2022 0.02900006 31.03.2022 0.02899998 28.02.2022 0.02899996 31.01.2022 0.02899995 31.12.2021 0.02900003 30.11.2021 0.02899978 29.10.2021 0.02900005 30.09.2021 0.02899967 31.08.2021 0.02900037 30.07.2021 0.02899601