BGF ESG Flex Choice Cautious Fund The Fund aims to provide a return on your investment, with a cautious level of risk, through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests globally at least 80% of its total assets in units of funds which pursue a positive ESG objective or outcome, and do not adopt ESG exclusionary screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors), and being funds with status aligned with the SFDR Regulation (see prospectus for further details). The Fund will not be subject to any geographic restrictions. Whilst the Fund’s exposures may vary over time, it is intended that its direct and indirect exposure to equities will be targeted at 20% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 80% of Net Asset Value. Net Assets of Fund USD 18 874 595 Share Class launch date 18.01.2022 Fund Launch Date 15.12.2021 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 USD UCITS Conservative benchmark without FX hedging SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,96% ISIN LU2368537135 Annual Management Fee 0,84% Performance Fee 0,00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 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 BGFCCAV SEDOL BMW70T1 29-Feb-2024 BGF ESG Flex Choice Cautious Fund Inception Date 18.01.2022 Fund Holdings as of - Total Net Assets USD 3 259 720,80 Number of Securities 22,00 Shares Outstanding 372 926,73 Name Weight (%) ISHARES $ CORP BOND ESG UCIT USD D 17.7627 ISHARES USD TREASURY BOND 3- USD_D 12.8799 ISHRS TREAS 7-10YR USD DIST ETF 9.2001 ISHARES $ TREASURY BOND 1-3YR UCIT 8.7659 ISH $ TSY BND 20+YR UCITS USD DIST 8.0708 ISHARES MSCI USA SRI UCITS E USD D 7.6749 ISHARES JPM ESG $ EM BOND USD D 6.7102 ISHS $ ASIA IG CORP BOND ETF USD A 5.1793 ISHS MSCI PAC EX-JPN ESG ENH USD A 3.9013 ISHARES MSCI USA ESG SCREENE CDIS 2.8836 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 8.74 -0.02 -0.228310502283105 27.03.2024 8.76 0.02 0.2288329519450801 26.03.2024 8.74 -0.01 -0.11428571428571428 25.03.2024 8.75 -0.01 -0.1141552511415525 22.03.2024 8.76 0.01 0.11428571428571428 21.03.2024 8.75 0.04 0.4592422502870264 20.03.2024 8.71 0.03 0.3456221198156682 19.03.2024 8.68 0 0 18.03.2024 8.68 0 0 15.03.2024 8.68 -0.02 -0.22988505747126436 14.03.2024 8.7 -0.05 -0.5714285714285714 13.03.2024 8.75 0 0 12.03.2024 8.75 -0.01 -0.1141552511415525 11.03.2024 8.76 -0.02 -0.22779043280182232 08.03.2024 8.78 0.02 0.228310502283105 07.03.2024 8.76 0.02 0.2288329519450801 06.03.2024 8.74 0.02 0.22935779816513763 05.03.2024 8.72 0.01 0.1148105625717566 04.03.2024 8.71 0.04 0.461361014994233 01.03.2024 8.67 0 0 29.02.2024 8.67 -0.01 -0.1152073732718894 28.02.2024 8.68 0 0 27.02.2024 8.68 -0.03 -0.34443168771526983 26.02.2024 8.71 0.02 0.23014959723820483 23.02.2024 8.69 0.02 0.2306805074971165 22.02.2024 8.67 0.01 0.11547344110854503 21.02.2024 8.66 0 0 20.02.2024 8.66 0.01 0.11560693641618497 19.02.2024 8.65 -0.01 -0.11547344110854503 16.02.2024 8.66 -0.02 -0.2304147465437788 15.02.2024 8.68 0.06 0.6960556844547564 14.02.2024 8.62 -0.03 -0.3468208092485549 13.02.2024 8.65 -0.03 -0.3456221198156682 12.02.2024 8.68 0 0 09.02.2024 8.68 0 0 08.02.2024 8.68 -0.02 -0.22988505747126436 07.02.2024 8.7 0.03 0.3460207612456747 06.02.2024 8.67 0 0 05.02.2024 8.67 -0.05 -0.573394495412844 02.02.2024 8.72 -0.02 -0.2288329519450801 01.02.2024 8.74 0 0 31.01.2024 8.74 0 0 30.01.2024 8.74 0.03 0.34443168771526983 29.01.2024 8.71 0.01 0.11494252873563218 26.01.2024 8.7 0.01 0.11507479861910241 25.01.2024 8.69 -0.01 -0.11494252873563218 24.01.2024 8.7 0.02 0.2304147465437788 23.01.2024 8.68 -0.02 -0.22988505747126436 22.01.2024 8.7 0.05 0.5780346820809249 19.01.2024 8.65 0 0 18.01.2024 8.65 0.01 0.11574074074074074 17.01.2024 8.64 -0.05 -0.5753739930955121 16.01.2024 8.69 -0.04 -0.4581901489117984 15.01.2024 8.73 0 0 12.01.2024 8.73 0.03 0.3448275862068966 11.01.2024 8.7 0.01 0.11507479861910241 10.01.2024 8.69 0.02 0.2306805074971165 09.01.2024 8.67 0.03 0.3472222222222222 08.01.2024 8.64 0 0 05.01.2024 8.64 -0.03 -0.3460207612456747 04.01.2024 8.67 0 0 03.01.2024 8.67 -0.04 -0.4592422502870264 02.01.2024 8.71 -0.05 -0.5707762557077626 29.12.2023 8.76 -0.05 -0.5675368898978433 28.12.2023 8.81 0.02 0.22753128555176336 27.12.2023 8.79 0.02 0.22805017103762829 22.12.2023 8.77 0.02 0.22857142857142856 21.12.2023 8.75 0 0 20.12.2023 8.75 0.01 0.11441647597254005 19.12.2023 8.74 0.02 0.22935779816513763 18.12.2023 8.72 -0.01 -0.1145475372279496 15.12.2023 8.73 0.02 0.2296211251435132 14.12.2023 8.71 0.14 1.633605600933489 13.12.2023 8.57 0.03 0.351288056206089 12.12.2023 8.54 0.02 0.2347417840375587 11.12.2023 8.52 -0.02 -0.234192037470726 08.12.2023 8.54 0 0 07.12.2023 8.54 -0.01 -0.11695906432748537 06.12.2023 8.55 0.03 0.352112676056338 05.12.2023 8.52 0.02 0.23529411764705882 04.12.2023 8.5 0.04 0.4728132387706856 01.12.2023 8.46 -0.01 -0.1180637544273908 30.11.2023 8.47 -0.04 -0.4700352526439483 29.11.2023 8.51 0.07 0.8293838862559242 28.11.2023 8.44 0.02 0.2375296912114014 27.11.2023 8.42 0 0 24.11.2023 8.42 -0.02 -0.23696682464454977 23.11.2023 8.44 0 0 22.11.2023 8.44 0.02 0.2375296912114014 21.11.2023 8.42 0.03 0.3575685339690107 20.11.2023 8.39 -0.01 -0.11904761904761904 17.11.2023 8.4 0.02 0.2386634844868735 16.11.2023 8.38 0.02 0.23923444976076555 15.11.2023 8.36 0.02 0.23980815347721823 14.11.2023 8.34 0.1 1.2135922330097086 13.11.2023 8.24 -0.02 -0.24213075060532688 10.11.2023 8.26 -0.03 -0.3618817852834741 09.11.2023 8.29 0.01 0.12077294685990338 08.11.2023 8.28 0.03 0.36363636363636365 07.11.2023 8.25 -0.01 -0.12106537530266344 06.11.2023 8.26 -0.01 -0.12091898428053205 03.11.2023 8.27 0.07 0.8536585365853658 02.11.2023 8.2 0.14 1.7369727047146402 31.10.2023 8.06 0 0 30.10.2023 8.06 -0.02 -0.24752475247524752 27.10.2023 8.08 0.02 0.24813895781637718 26.10.2023 8.06 -0.04 -0.49382716049382713 25.10.2023 8.1 -0.01 -0.12330456226880394 24.10.2023 8.11 0.06 0.7453416149068323 23.10.2023 8.05 -0.03 -0.3712871287128713 20.10.2023 8.08 -0.02 -0.24691358024691357 19.10.2023 8.1 -0.05 -0.6134969325153374 18.10.2023 8.15 -0.02 -0.24479804161566707 17.10.2023 8.17 -0.02 -0.2442002442002442 16.10.2023 8.19 -0.04 -0.48602673147023084 13.10.2023 8.23 -0.03 -0.36319612590799033 12.10.2023 8.26 0.01 0.12121212121212122 11.10.2023 8.25 0.05 0.6097560975609756 10.10.2023 8.2 0.05 0.6134969325153374 09.10.2023 8.15 0.05 0.6172839506172839 06.10.2023 8.1 -0.04 -0.4914004914004914 05.10.2023 8.14 0.03 0.36991368680641185 04.10.2023 8.11 -0.05 -0.6127450980392157 03.10.2023 8.16 -0.04 -0.4878048780487805 02.10.2023 8.2 -0.07 -0.8464328899637243 29.09.2023 8.27 0.05 0.6082725060827251 28.09.2023 8.22 -0.07 -0.8443908323281062 27.09.2023 8.29 -0.01 -0.12048192771084337 26.09.2023 8.3 -0.02 -0.2403846153846154 25.09.2023 8.32 -0.01 -0.12004801920768307 22.09.2023 8.33 -0.03 -0.3588516746411483 21.09.2023 8.36 -0.07 -0.830367734282325 20.09.2023 8.43 0.01 0.1187648456057007 19.09.2023 8.42 0 0 18.09.2023 8.42 -0.03 -0.35502958579881655 15.09.2023 8.45 -0.01 -0.1182033096926714 14.09.2023 8.46 0.03 0.35587188612099646 13.09.2023 8.43 -0.01 -0.11848341232227488 12.09.2023 8.44 -0.01 -0.11834319526627218 11.09.2023 8.45 -0.01 -0.1182033096926714 08.09.2023 8.46 0.04 0.4750593824228028 07.09.2023 8.42 -0.03 -0.35502958579881655 06.09.2023 8.45 -0.02 -0.2361275088547816 05.09.2023 8.47 -0.03 -0.35294117647058826 04.09.2023 8.5 -0.03 -0.3516998827667057 01.09.2023 8.53 0 0 31.08.2023 8.53 -0.01 -0.117096018735363 30.08.2023 8.54 0.06 0.7075471698113207 29.08.2023 8.48 0.02 0.2364066193853428 28.08.2023 8.46 0.02 0.23696682464454977 25.08.2023 8.44 -0.04 -0.4716981132075472 24.08.2023 8.48 0.04 0.47393364928909953 23.08.2023 8.44 0.03 0.356718192627824 22.08.2023 8.41 0 0 21.08.2023 8.41 -0.01 -0.1187648456057007 18.08.2023 8.42 -0.01 -0.11862396204033215 17.08.2023 8.43 -0.04 -0.4722550177095632 16.08.2023 8.47 -0.03 -0.35294117647058826 14.08.2023 8.5 -0.04 -0.468384074941452 11.08.2023 8.54 -0.06 -0.6976744186046512 10.08.2023 8.6 0.02 0.2331002331002331 09.08.2023 8.58 0 0 08.08.2023 8.58 0.02 0.2336448598130841 07.08.2023 8.56 0.02 0.234192037470726 04.08.2023 8.54 0.01 0.11723329425556858 03.08.2023 8.53 -0.04 -0.46674445740956827 02.08.2023 8.57 -0.08 -0.9248554913294798 01.08.2023 8.65 -0.02 -0.2306805074971165 31.07.2023 8.67 0 0 28.07.2023 8.67 -0.05 -0.573394495412844 27.07.2023 8.72 0.03 0.34522439585730724 26.07.2023 8.69 -0.01 -0.11494252873563218 25.07.2023 8.7 -0.02 -0.22935779816513763 24.07.2023 8.72 0.01 0.1148105625717566 21.07.2023 8.71 -0.01 -0.11467889908256881 20.07.2023 8.72 -0.02 -0.2288329519450801 19.07.2023 8.74 0.02 0.22935779816513763 18.07.2023 8.72 0.02 0.22988505747126436 17.07.2023 8.7 -0.02 -0.22935779816513763 14.07.2023 8.72 0.02 0.22988505747126436 13.07.2023 8.7 0.07 0.8111239860950173 12.07.2023 8.63 0.05 0.5827505827505828 11.07.2023 8.58 0.05 0.5861664712778429 10.07.2023 8.53 -0.01 -0.117096018735363 07.07.2023 8.54 -0.02 -0.2336448598130841 06.07.2023 8.56 -0.07 -0.8111239860950173 05.07.2023 8.63 -0.02 -0.23121387283236994 04.07.2023 8.65 0 0 03.07.2023 8.65 0.03 0.3480278422273782 30.06.2023 8.62 -0.02 -0.23148148148148148 29.06.2023 8.64 -0.02 -0.23094688221709006 28.06.2023 8.66 0 0 27.06.2023 8.66 0 0 26.06.2023 8.66 0.01 0.11560693641618497 22.06.2023 8.65 -0.01 -0.11547344110854503 21.06.2023 8.66 -0.02 -0.2304147465437788 20.06.2023 8.68 0.01 0.11534025374855825 19.06.2023 8.67 -0.02 -0.23014959723820483 16.06.2023 8.69 0.03 0.3464203233256351 15.06.2023 8.66 0 0 14.06.2023 8.66 0.01 0.11560693641618497 13.06.2023 8.65 0.03 0.3480278422273782 12.06.2023 8.62 -0.01 -0.11587485515643106 09.06.2023 8.63 0.03 0.3488372093023256 08.06.2023 8.6 -0.03 -0.34762456546929316 07.06.2023 8.63 0.02 0.23228803716608595 06.06.2023 8.61 0 0 05.06.2023 8.61 -0.02 -0.23174971031286212 02.06.2023 8.63 0.03 0.3488372093023256 01.06.2023 8.6 0.02 0.2331002331002331 31.05.2023 8.58 -0.03 -0.34843205574912894 30.05.2023 8.61 0.06 0.7017543859649122 26.05.2023 8.55 -0.02 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13.04.2023 8.76 0 0 12.04.2023 8.76 0 0 11.04.2023 8.76 -0.02 -0.22779043280182232 06.04.2023 8.78 0.01 0.11402508551881414 05.04.2023 8.77 0.04 0.4581901489117984 04.04.2023 8.73 0.01 0.11467889908256881 03.04.2023 8.72 0.04 0.4608294930875576 31.03.2023 8.68 0 0 30.03.2023 8.68 0.04 0.46296296296296297 29.03.2023 8.64 -0.01 -0.11560693641618497 28.03.2023 8.65 -0.03 -0.3456221198156682 27.03.2023 8.68 -0.02 -0.22988505747126436 24.03.2023 8.7 0.01 0.11507479861910241 23.03.2023 8.69 0.05 0.5787037037037037 22.03.2023 8.64 0.01 0.11587485515643106 21.03.2023 8.63 -0.02 -0.23121387283236994 20.03.2023 8.65 0.02 0.23174971031286212 17.03.2023 8.63 0 0 16.03.2023 8.63 0.02 0.23228803716608595 15.03.2023 8.61 0.02 0.23282887077997672 14.03.2023 8.59 -0.02 -0.23228803716608595 13.03.2023 8.61 0.06 0.7017543859649122 10.03.2023 8.55 0.04 0.4700352526439483 09.03.2023 8.51 -0.02 -0.23446658851113716 08.03.2023 8.53 -0.04 -0.46674445740956827 07.03.2023 8.57 -0.02 -0.23282887077997672 06.03.2023 8.59 0.06 0.7033997655334114 03.03.2023 8.53 0.07 0.8274231678486997 02.03.2023 8.46 -0.06 -0.704225352112676 01.03.2023 8.52 0.01 0.11750881316098707 28.02.2023 8.51 -0.05 -0.5841121495327103 27.02.2023 8.56 0 0 24.02.2023 8.56 -0.03 -0.3492433061699651 23.02.2023 8.59 0.02 0.23337222870478413 22.02.2023 8.57 -0.02 -0.23282887077997672 21.02.2023 8.59 -0.05 -0.5787037037037037 20.02.2023 8.64 0.03 0.34843205574912894 17.02.2023 8.61 -0.05 -0.5773672055427251 16.02.2023 8.66 -0.01 -0.11534025374855825 15.02.2023 8.67 -0.05 -0.573394495412844 14.02.2023 8.72 0.01 0.1148105625717566 13.02.2023 8.71 -0.01 -0.11467889908256881 10.02.2023 8.72 -0.08 -0.9090909090909091 09.02.2023 8.8 0.03 0.34207525655644244 08.02.2023 8.77 0.01 0.1141552511415525 07.02.2023 8.76 -0.01 -0.11402508551881414 06.02.2023 8.77 -0.08 -0.903954802259887 03.02.2023 8.85 -0.02 -0.2254791431792559 02.02.2023 8.87 0.07 0.7954545454545454 01.02.2023 8.8 0.04 0.45662100456621 31.01.2023 8.76 -0.05 -0.5675368898978433 30.01.2023 8.81 0 0 27.01.2023 8.81 0 0 26.01.2023 8.81 0 0 25.01.2023 8.81 0.02 0.22753128555176336 24.01.2023 8.79 0.02 0.22805017103762829 23.01.2023 8.77 0 0 20.01.2023 8.77 -0.02 -0.22753128555176336 19.01.2023 8.79 -0.05 -0.5656108597285068 18.01.2023 8.84 0.06 0.683371298405467 17.01.2023 8.78 0 0 16.01.2023 8.78 -0.02 -0.22727272727272727 13.01.2023 8.8 0.05 0.5714285714285714 12.01.2023 8.75 0.05 0.5747126436781609 11.01.2023 8.7 0.01 0.11507479861910241 10.01.2023 8.69 0.01 0.1152073732718894 09.01.2023 8.68 0.11 1.2835472578763127 06.01.2023 8.57 0.02 0.23391812865497075 05.01.2023 8.55 -0.03 -0.34965034965034963 04.01.2023 8.58 0.01 0.11668611435239207 03.01.2023 8.57 0.03 0.351288056206089 02.01.2023 8.54 0.01 0.11723329425556858 30.12.2022 8.53 -0.01 -0.117096018735363 29.12.2022 8.54 -0.03 -0.3500583430571762 28.12.2022 8.57 -0.03 -0.3488372093023256 23.12.2022 8.6 -0.04 -0.46296296296296297 22.12.2022 8.64 0.02 0.23201856148491878 21.12.2022 8.62 0.01 0.11614401858304298 20.12.2022 8.61 -0.05 -0.5773672055427251 19.12.2022 8.66 -0.03 -0.34522439585730724 16.12.2022 8.69 -0.05 -0.5720823798627003 15.12.2022 8.74 -0.04 -0.45558086560364464 14.12.2022 8.78 -0.01 -0.11376564277588168 13.12.2022 8.79 0.08 0.9184845005740528 12.12.2022 8.71 -0.01 -0.11467889908256881 09.12.2022 8.72 0 0 08.12.2022 8.72 0.02 0.22988505747126436 07.12.2022 8.7 -0.01 -0.1148105625717566 06.12.2022 8.71 -0.02 -0.2290950744558992 05.12.2022 8.73 0.01 0.11467889908256881 02.12.2022 8.72 0.01 0.1148105625717566 01.12.2022 8.71 0.11 1.2790697674418605 30.11.2022 8.6 -0.04 -0.46296296296296297 29.11.2022 8.64 -0.02 -0.23094688221709006 28.11.2022 8.66 0 0 25.11.2022 8.66 -0.02 -0.2304147465437788 24.11.2022 8.68 0.05 0.5793742757821553 23.11.2022 8.63 0.04 0.46565774155995343 22.11.2022 8.59 0.01 0.11655011655011654 21.11.2022 8.58 0.01 0.11668611435239207 18.11.2022 8.57 0.01 0.11682242990654206 17.11.2022 8.56 -0.03 -0.3492433061699651 16.11.2022 8.59 0.02 0.23337222870478413 15.11.2022 8.57 0.04 0.46893317702227433 14.11.2022 8.53 -0.01 -0.117096018735363 11.11.2022 8.54 0.07 0.8264462809917356 10.11.2022 8.47 0.11 1.3157894736842106 09.11.2022 8.36 0 0 08.11.2022 8.36 0.01 0.11976047904191617 07.11.2022 8.35 -0.02 -0.23894862604540024 04.11.2022 8.37 0.03 0.3597122302158273 03.11.2022 8.34 -0.06 -0.7142857142857143 02.11.2022 8.4 0.01 0.11918951132300358 31.10.2022 8.39 -0.03 -0.35629453681710216 28.10.2022 8.42 0.02 0.23809523809523808 27.10.2022 8.4 0.02 0.2386634844868735 26.10.2022 8.38 0.05 0.6002400960384153 25.10.2022 8.33 0.05 0.6038647342995169 24.10.2022 8.28 0.07 0.8526187576126675 21.10.2022 8.21 -0.06 -0.7255139056831923 20.10.2022 8.27 -0.04 -0.4813477737665463 19.10.2022 8.31 -0.05 -0.5980861244019139 18.10.2022 8.36 0.05 0.601684717208183 17.10.2022 8.31 -0.03 -0.3597122302158273 14.10.2022 8.34 0.09 1.0909090909090908 13.10.2022 8.25 -0.07 -0.8413461538461539 12.10.2022 8.32 0.02 0.24096385542168675 11.10.2022 8.3 -0.04 -0.47961630695443647 10.10.2022 8.34 -0.06 -0.7142857142857143 07.10.2022 8.4 -0.04 -0.47393364928909953 06.10.2022 8.44 -0.04 -0.4716981132075472 05.10.2022 8.48 -0.02 -0.23529411764705882 04.10.2022 8.5 0.09 1.070154577883472 03.10.2022 8.41 -0.01 -0.1187648456057007 30.09.2022 8.42 0 0 29.09.2022 8.42 0.03 0.3575685339690107 28.09.2022 8.39 -0.04 -0.4744958481613286 27.09.2022 8.43 -0.04 -0.4722550177095632 26.09.2022 8.47 -0.04 -0.4700352526439483 23.09.2022 8.51 -0.07 -0.8158508158508159 22.09.2022 8.58 -0.06 -0.6944444444444444 21.09.2022 8.64 -0.02 -0.23094688221709006 20.09.2022 8.66 -0.01 -0.11534025374855825 19.09.2022 8.67 -0.02 -0.23014959723820483 16.09.2022 8.69 -0.04 -0.4581901489117984 15.09.2022 8.73 0 0 14.09.2022 8.73 -0.07 -0.7954545454545454 13.09.2022 8.8 -0.05 -0.5649717514124294 12.09.2022 8.85 0.04 0.4540295119182747 09.09.2022 8.81 0.01 0.11363636363636363 08.09.2022 8.8 0.06 0.6864988558352403 07.09.2022 8.74 -0.02 -0.228310502283105 06.09.2022 8.76 -0.02 -0.22779043280182232 05.09.2022 8.78 -0.01 -0.11376564277588168 02.09.2022 8.79 0.03 0.3424657534246575 01.09.2022 8.76 -0.1 -1.1286681715575622 31.08.2022 8.86 -0.06 -0.672645739910314 30.08.2022 8.92 -0.03 -0.33519553072625696 29.08.2022 8.95 -0.04 -0.44493882091212456 26.08.2022 8.99 0.02 0.2229654403567447 25.08.2022 8.97 0.01 0.11160714285714286 24.08.2022 8.96 -0.01 -0.11148272017837235 23.08.2022 8.97 -0.02 -0.22246941045606228 22.08.2022 8.99 -0.04 -0.4429678848283499 19.08.2022 9.03 -0.05 -0.5506607929515418 18.08.2022 9.08 -0.01 -0.11001100110011001 17.08.2022 9.09 -0.01 -0.10989010989010989 16.08.2022 9.1 0.02 0.22026431718061673 12.08.2022 9.08 -0.06 -0.6564551422319475 11.08.2022 9.14 0.05 0.5500550055005501 10.08.2022 9.09 0.03 0.33112582781456956 09.08.2022 9.06 -0.01 -0.11025358324145534 08.08.2022 9.07 0.01 0.11037527593818984 05.08.2022 9.06 -0.04 -0.43956043956043955 04.08.2022 9.1 0.06 0.6637168141592921 03.08.2022 9.04 -0.07 -0.7683863885839737 02.08.2022 9.11 0.02 0.22002200220022003 01.08.2022 9.09 0.03 0.33112582781456956 29.07.2022 9.06 0.03 0.33222591362126247 28.07.2022 9.03 0.06 0.6688963210702341 27.07.2022 8.97 -0.01 -0.111358574610245 26.07.2022 8.98 0.01 0.11148272017837235 25.07.2022 8.97 -0.03 -0.3333333333333333 22.07.2022 9 0.1 1.1235955056179776 21.07.2022 8.9 0.01 0.1124859392575928 20.07.2022 8.89 0.06 0.6795016987542469 19.07.2022 8.83 -0.04 -0.4509582863585118 18.07.2022 8.87 0.06 0.681044267877412 15.07.2022 8.81 0.03 0.3416856492027335 14.07.2022 8.78 -0.01 -0.11376564277588168 13.07.2022 8.79 -0.05 -0.5656108597285068 12.07.2022 8.84 -0.01 -0.11299435028248588 11.07.2022 8.85 0.01 0.11312217194570136 08.07.2022 8.84 0 0 07.07.2022 8.84 -0.03 -0.3382187147688839 06.07.2022 8.87 0.03 0.3393665158371041 05.07.2022 8.84 -0.01 -0.11299435028248588 04.07.2022 8.85 0.04 0.4540295119182747 01.07.2022 8.81 0.03 0.3416856492027335 30.06.2022 8.78 -0.03 -0.340522133938706 29.06.2022 8.81 -0.05 -0.5643340857787811 28.06.2022 8.86 -0.02 -0.22522522522522523 27.06.2022 8.88 0.03 0.3389830508474576 24.06.2022 8.85 0.08 0.9122006841505131 22.06.2022 8.77 -0.01 -0.11389521640091116 21.06.2022 8.78 0.03 0.34285714285714286 20.06.2022 8.75 0.01 0.11441647597254005 17.06.2022 8.74 0.04 0.45977011494252873 16.06.2022 8.7 -0.04 -0.4576659038901602 15.06.2022 8.74 -0.03 -0.34207525655644244 14.06.2022 8.77 -0.05 -0.5668934240362812 13.06.2022 8.82 -0.16 -1.78173719376392 10.06.2022 8.98 -0.09 -0.9922822491730982 09.06.2022 9.07 -0.04 -0.43907793633369924 08.06.2022 9.11 0.01 0.10989010989010989 07.06.2022 9.1 -0.07 -0.7633587786259542 01.06.2022 9.17 0.01 0.1091703056768559 31.05.2022 9.16 -0.09 -0.972972972972973 30.05.2022 9.25 0.04 0.43431053203040176 27.05.2022 9.21 0.11 1.2087912087912087 25.05.2022 9.1 0.04 0.44150110375275936 24.05.2022 9.06 0 0 23.05.2022 9.06 0.02 0.22123893805309736 20.05.2022 9.04 0.04 0.4444444444444444 19.05.2022 9 -0.03 -0.33222591362126247 18.05.2022 9.03 -0.01 -0.11061946902654868 17.05.2022 9.04 0.01 0.11074197120708748 16.05.2022 9.03 0.01 0.11086474501108648 13.05.2022 9.02 0.03 0.3337041156840934 12.05.2022 8.99 -0.01 -0.1111111111111111 11.05.2022 9 -0.02 -0.22172949002217296 10.05.2022 9.02 -0.05 -0.5512679162072768 06.05.2022 9.07 -0.1 -1.0905125408942202 05.05.2022 9.17 0.04 0.43811610076670315 04.05.2022 9.13 -0.01 -0.10940919037199125 03.05.2022 9.14 -0.01 -0.1092896174863388 02.05.2022 9.15 -0.06 -0.6514657980456026 29.04.2022 9.21 -0.03 -0.3246753246753247 28.04.2022 9.24 -0.01 -0.10810810810810811 27.04.2022 9.25 -0.02 -0.21574973031283712 26.04.2022 9.27 0.02 0.21621621621621623 25.04.2022 9.25 -0.04 -0.43057050592034446 22.04.2022 9.29 -0.08 -0.8537886872998933 21.04.2022 9.37 0.02 0.21390374331550802 20.04.2022 9.35 0.03 0.3218884120171674 19.04.2022 9.32 -0.08 -0.851063829787234 14.04.2022 9.4 0.01 0.10649627263045794 13.04.2022 9.39 -0.01 -0.10638297872340426 12.04.2022 9.4 -0.01 -0.10626992561105207 11.04.2022 9.41 -0.04 -0.42328042328042326 08.04.2022 9.45 -0.02 -0.21119324181626187 07.04.2022 9.47 -0.01 -0.10548523206751055 06.04.2022 9.48 -0.11 -1.1470281543274243 05.04.2022 9.59 0.01 0.10438413361169102 04.04.2022 9.58 0.02 0.20920502092050208 01.04.2022 9.56 -0.05 -0.5202913631633714 31.03.2022 9.61 -0.02 -0.20768431983385255 30.03.2022 9.63 0.04 0.4171011470281543 29.03.2022 9.59 0.05 0.5241090146750524 28.03.2022 9.54 -0.01 -0.10471204188481675 25.03.2022 9.55 -0.01 -0.10460251046025104 24.03.2022 9.56 0 0 23.03.2022 9.56 0 0 22.03.2022 9.56 -0.05 -0.5202913631633714 21.03.2022 9.61 0.01 0.10416666666666667 18.03.2022 9.6 0.03 0.31347962382445144 17.03.2022 9.57 0.05 0.5252100840336135 16.03.2022 9.52 0.09 0.9544008483563097 15.03.2022 9.43 -0.05 -0.5274261603375527 14.03.2022 9.48 -0.03 -0.31545741324921134 11.03.2022 9.51 -0.04 -0.418848167539267 10.03.2022 9.55 0.01 0.10482180293501048 09.03.2022 9.54 0.02 0.21008403361344538 08.03.2022 9.52 -0.07 -0.7299270072992701 07.03.2022 9.59 -0.06 -0.6217616580310881 04.03.2022 9.65 -0.02 -0.20682523267838676 03.03.2022 9.67 -0.01 -0.10330578512396695 02.03.2022 9.68 -0.04 -0.411522633744856 01.03.2022 9.72 0.06 0.6211180124223602 28.02.2022 9.66 0.01 0.10362694300518134 25.02.2022 9.65 0.06 0.6256517205422315 24.02.2022 9.59 -0.11 -1.134020618556701 23.02.2022 9.7 -0.02 -0.205761316872428 22.02.2022 9.72 -0.01 -0.10277492291880781 21.02.2022 9.73 -0.03 -0.3073770491803279 18.02.2022 9.76 -0.02 -0.20449897750511248 17.02.2022 9.78 0.02 0.20491803278688525 16.02.2022 9.76 0 0 15.02.2022 9.76 0 0 14.02.2022 9.76 -0.06 -0.6109979633401222 11.02.2022 9.82 -0.05 -0.5065856129685917 10.02.2022 9.87 -0.02 -0.20222446916076844 09.02.2022 9.89 0.05 0.508130081300813 08.02.2022 9.84 0 0 07.02.2022 9.84 -0.03 -0.303951367781155 04.02.2022 9.87 -0.05 -0.5040322580645161 03.02.2022 9.92 -0.04 -0.40160642570281124 02.02.2022 9.96 0.04 0.4032258064516129 01.02.2022 9.92 0.04 0.4048582995951417 31.01.2022 9.88 0.08 0.8163265306122449 28.01.2022 9.8 -0.07 -0.7092198581560284 27.01.2022 9.87 -0.05 -0.5040322580645161 26.01.2022 9.92 0.05 0.5065856129685917 25.01.2022 9.87 -0.02 -0.20222446916076844 24.01.2022 9.89 -0.06 -0.6030150753768844 21.01.2022 9.95 -0.03 -0.30060120240480964 20.01.2022 9.98 -0.01 -0.1001001001001001 19.01.2022 9.99 -0.01 -0.1 18.01.2022 10 -- -- BGF ESG Flex Choice Cautious Fund Fund Inception 18-Jan-2022 Month End Date Monthly Total (NAV) Return 31.01.2022 -- 28.02.2022 -1.923077 31.03.2022 -0.207039 30.04.2022 -3.850156 31.05.2022 -0.260582 30.06.2022 -3.864629 31.07.2022 3.485193 31.08.2022 -1.931567 30.09.2022 -4.683973 31.10.2022 -0.059382 30.11.2022 2.806913 31.12.2022 -0.517442 31.01.2023 2.995311 28.02.2023 -2.522831 31.03.2023 2.338426 30.04.2023 0.679724 31.05.2023 -1.153846 30.06.2023 0.810023 31.07.2023 0.922274 31.08.2023 -1.27451 30.09.2023 -2.708089 31.10.2023 -2.188634 30.11.2023 5.44665 31.12.2023 3.813459 31.01.2024 0.148402 29.02.2024 -0.423341 Ex-Date Total Distribution 28.03.2024 0.03350001 29.02.2024 0.03300001 31.01.2024 0.03299999 29.12.2023 0.033 30.11.2023 0.02900001 31.10.2023 0.02899999 29.09.2023 0.02900003 31.08.2023 0.02950001 31.07.2023 0.02950003 30.06.2023 0.02949999 31.05.2023 0.02949999 28.04.2023 0.02900003 31.03.2023 0.02900003 28.02.2023 0.02900002 31.01.2023 0.02550001 30.12.2022 0.02549999 30.11.2022 0.02550002 31.10.2022 0.025 30.09.2022 0.02500002 31.08.2022 0.02500002 29.07.2022 0.02599998 30.06.2022 0.02599996 31.05.2022 0.02600038 29.04.2022 0.03 31.03.2022 0.03 28.02.2022 0.03