BGF Global Government Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). 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 962 494 517 Share Class launch date 14.07.2021 Fund Launch Date 14.05.1987 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 FTSE WGBI Index 100% Hedged in USD SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,46% ISIN LU0368232830 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 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 BGGGEI2 SEDOL B39TZJ2 29-Feb-2024 BGF Global Government Bond Fund Inception Date 14.07.2021 Fund Holdings as of - Total Net Assets EUR 72 568 256,88 Number of Securities 869,00 Shares Outstanding 8 469 609,61 Name Weight (%) GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 8.7778 TREASURY NOTE 4.25 01/31/2026 4.8099 GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025 3.0249 SPAIN (KINGDOM OF) 0 01/31/2027 1.7086 JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032 1.6202 KOREA (REPUBLIC OF) 3.625 09/10/2025 1.3751 JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 1.2895 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1512 JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025 1.1369 JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028 1.0982 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 8.57 0 0 27.03.2024 8.57 0.03 0.351288056206089 26.03.2024 8.54 -0.01 -0.11695906432748537 25.03.2024 8.55 -0.01 -0.11682242990654206 22.03.2024 8.56 0.03 0.3516998827667057 21.03.2024 8.53 0.01 0.11737089201877934 20.03.2024 8.52 0.01 0.11750881316098707 19.03.2024 8.51 0.01 0.11764705882352941 18.03.2024 8.5 0 0 15.03.2024 8.5 -0.02 -0.2347417840375587 14.03.2024 8.52 -0.04 -0.4672897196261682 13.03.2024 8.56 -0.01 -0.11668611435239207 12.03.2024 8.57 -0.01 -0.11655011655011654 11.03.2024 8.58 -0.02 -0.23255813953488372 08.03.2024 8.6 0.02 0.2331002331002331 07.03.2024 8.58 0.01 0.11668611435239207 06.03.2024 8.57 0.01 0.11682242990654206 05.03.2024 8.56 0.03 0.3516998827667057 04.03.2024 8.53 0.03 0.35294117647058826 01.03.2024 8.5 -0.01 -0.11750881316098707 29.02.2024 8.51 0.02 0.23557126030624265 28.02.2024 8.49 0 0 27.02.2024 8.49 -0.02 -0.23501762632197415 26.02.2024 8.51 0.01 0.11764705882352941 23.02.2024 8.5 0.01 0.11778563015312132 22.02.2024 8.49 -0.01 -0.11764705882352941 21.02.2024 8.5 0 0 20.02.2024 8.5 0.02 0.2358490566037736 19.02.2024 8.48 0 0 16.02.2024 8.48 -0.04 -0.4694835680751174 15.02.2024 8.52 0.04 0.4716981132075472 14.02.2024 8.48 0 0 13.02.2024 8.48 -0.03 -0.3525264394829612 12.02.2024 8.51 0 0 09.02.2024 8.51 -0.01 -0.11737089201877934 08.02.2024 8.52 -0.03 -0.3508771929824561 07.02.2024 8.55 0.01 0.117096018735363 06.02.2024 8.54 0 0 05.02.2024 8.54 -0.06 -0.6976744186046512 02.02.2024 8.6 -0.03 -0.34762456546929316 01.02.2024 8.63 0.03 0.3488372093023256 31.01.2024 8.6 0.02 0.2331002331002331 30.01.2024 8.58 0.02 0.2336448598130841 29.01.2024 8.56 0.02 0.234192037470726 26.01.2024 8.54 0.01 0.11723329425556858 25.01.2024 8.53 0 0 24.01.2024 8.53 -0.01 -0.117096018735363 23.01.2024 8.54 -0.02 -0.2336448598130841 22.01.2024 8.56 0.03 0.3516998827667057 19.01.2024 8.53 -0.01 -0.117096018735363 18.01.2024 8.54 -0.01 -0.11695906432748537 17.01.2024 8.55 -0.06 -0.6968641114982579 16.01.2024 8.61 -0.01 -0.11600928074245939 15.01.2024 8.62 -0.01 -0.11587485515643106 12.01.2024 8.63 0.04 0.46565774155995343 11.01.2024 8.59 0 0 10.01.2024 8.59 0 0 09.01.2024 8.59 0.01 0.11655011655011654 08.01.2024 8.58 0.01 0.11668611435239207 05.01.2024 8.57 -0.02 -0.23282887077997672 04.01.2024 8.59 -0.02 -0.23228803716608595 03.01.2024 8.61 -0.02 -0.23174971031286212 02.01.2024 8.63 -0.02 -0.23121387283236994 29.12.2023 8.65 -0.03 -0.3456221198156682 28.12.2023 8.68 -0.01 -0.11507479861910241 27.12.2023 8.69 0.02 0.2306805074971165 22.12.2023 8.67 0 0 21.12.2023 8.67 0.01 0.11547344110854503 20.12.2023 8.66 0.05 0.5807200929152149 19.12.2023 8.61 0.02 0.23282887077997672 18.12.2023 8.59 -0.02 -0.23228803716608595 15.12.2023 8.61 0.03 0.34965034965034963 14.12.2023 8.58 0.1 1.179245283018868 13.12.2023 8.48 0.04 0.47393364928909953 12.12.2023 8.44 0.02 0.2375296912114014 11.12.2023 8.42 -0.01 -0.11862396204033215 08.12.2023 8.43 -0.04 -0.4722550177095632 07.12.2023 8.47 0 0 06.12.2023 8.47 0.04 0.4744958481613286 05.12.2023 8.43 0.02 0.23781212841854935 04.12.2023 8.41 0.04 0.4778972520908005 01.12.2023 8.37 0.02 0.23952095808383234 30.11.2023 8.35 -0.03 -0.35799522673031026 29.11.2023 8.38 0.08 0.963855421686747 28.11.2023 8.3 0.01 0.12062726176115803 27.11.2023 8.29 0.03 0.36319612590799033 24.11.2023 8.26 -0.02 -0.24154589371980675 23.11.2023 8.28 -0.03 -0.36101083032490977 22.11.2023 8.31 0 0 21.11.2023 8.31 0.02 0.24125452352231605 20.11.2023 8.29 0.01 0.12077294685990338 17.11.2023 8.28 0 0 16.11.2023 8.28 0.03 0.36363636363636365 15.11.2023 8.25 0 0 14.11.2023 8.25 0.09 1.1029411764705883 13.11.2023 8.16 -0.04 -0.4878048780487805 10.11.2023 8.2 -0.02 -0.24330900243309003 09.11.2023 8.22 0 0 08.11.2023 8.22 0.03 0.3663003663003663 07.11.2023 8.19 0.02 0.24479804161566707 06.11.2023 8.17 -0.02 -0.2442002442002442 03.11.2023 8.19 0.03 0.36764705882352944 02.11.2023 8.16 0.07 0.865265760197775 31.10.2023 8.09 0.02 0.24783147459727387 30.10.2023 8.07 0 0 27.10.2023 8.07 0.01 0.12406947890818859 26.10.2023 8.06 0 0 25.10.2023 8.06 -0.01 -0.12391573729863693 24.10.2023 8.07 0.03 0.373134328358209 23.10.2023 8.04 0 0 20.10.2023 8.04 0 0 19.10.2023 8.04 -0.02 -0.24813895781637718 18.10.2023 8.06 -0.01 -0.12391573729863693 17.10.2023 8.07 -0.05 -0.6157635467980296 16.10.2023 8.12 -0.03 -0.36809815950920244 13.10.2023 8.15 0.01 0.12285012285012285 12.10.2023 8.14 -0.01 -0.12269938650306748 11.10.2023 8.15 0.04 0.4932182490752158 10.10.2023 8.11 0.02 0.24721878862793573 09.10.2023 8.09 0.03 0.37220843672456577 06.10.2023 8.06 -0.03 -0.37082818294190356 05.10.2023 8.09 0.02 0.24783147459727387 04.10.2023 8.07 -0.02 -0.24721878862793573 03.10.2023 8.09 -0.02 -0.2466091245376079 02.10.2023 8.11 -0.04 -0.49079754601226994 29.09.2023 8.15 0.05 0.6172839506172839 28.09.2023 8.1 -0.07 -0.8567931456548348 27.09.2023 8.17 0 0 26.09.2023 8.17 0 0 25.09.2023 8.17 -0.03 -0.36585365853658536 22.09.2023 8.2 0.01 0.1221001221001221 21.09.2023 8.19 -0.04 -0.48602673147023084 20.09.2023 8.23 0 0 19.09.2023 8.23 0 0 18.09.2023 8.23 -0.02 -0.24242424242424243 15.09.2023 8.25 -0.03 -0.36231884057971014 14.09.2023 8.28 0.03 0.36363636363636365 13.09.2023 8.25 0 0 12.09.2023 8.25 -0.01 -0.12106537530266344 11.09.2023 8.26 -0.03 -0.3618817852834741 08.09.2023 8.29 0.03 0.36319612590799033 07.09.2023 8.26 -0.01 -0.12091898428053205 06.09.2023 8.27 0 0 05.09.2023 8.27 -0.03 -0.3614457831325301 04.09.2023 8.3 -0.02 -0.2403846153846154 01.09.2023 8.32 0 0 31.08.2023 8.32 0 0 30.08.2023 8.32 0.04 0.4830917874396135 29.08.2023 8.28 0 0 28.08.2023 8.28 0 0 25.08.2023 8.28 -0.02 -0.24096385542168675 24.08.2023 8.3 0.02 0.24154589371980675 23.08.2023 8.28 0.05 0.6075334143377886 22.08.2023 8.23 0 0 21.08.2023 8.23 -0.03 -0.36319612590799033 18.08.2023 8.26 0.02 0.24271844660194175 17.08.2023 8.24 -0.03 -0.36275695284159615 16.08.2023 8.27 -0.01 -0.12077294685990338 14.08.2023 8.28 -0.03 -0.36101083032490977 11.08.2023 8.31 -0.06 -0.7168458781362007 10.08.2023 8.37 0.01 0.11961722488038277 09.08.2023 8.36 -0.01 -0.11947431302270012 08.08.2023 8.37 0.05 0.6009615384615384 07.08.2023 8.32 0.01 0.12033694344163658 04.08.2023 8.31 0.02 0.24125452352231605 03.08.2023 8.29 -0.05 -0.5995203836930456 02.08.2023 8.34 -0.01 -0.11976047904191617 01.08.2023 8.35 -0.02 -0.23894862604540024 31.07.2023 8.37 -0.01 -0.11933174224343675 28.07.2023 8.38 -0.03 -0.356718192627824 27.07.2023 8.41 0.01 0.11904761904761904 26.07.2023 8.4 0 0 25.07.2023 8.4 -0.03 -0.35587188612099646 24.07.2023 8.43 0.01 0.1187648456057007 21.07.2023 8.42 0 0 20.07.2023 8.42 -0.02 -0.23696682464454977 19.07.2023 8.44 0.01 0.11862396204033215 18.07.2023 8.43 0.03 0.35714285714285715 17.07.2023 8.4 0 0 14.07.2023 8.4 0 0 13.07.2023 8.4 0.05 0.5988023952095808 12.07.2023 8.35 0.03 0.3605769230769231 11.07.2023 8.32 0.01 0.12033694344163658 10.07.2023 8.31 0 0 07.07.2023 8.31 -0.02 -0.24009603841536614 06.07.2023 8.33 -0.08 -0.9512485136741974 05.07.2023 8.41 0.01 0.11904761904761904 04.07.2023 8.4 -0.02 -0.2375296912114014 03.07.2023 8.42 0.02 0.23809523809523808 30.06.2023 8.4 -0.02 -0.2375296912114014 29.06.2023 8.42 -0.04 -0.4728132387706856 28.06.2023 8.46 -0.01 -0.1180637544273908 27.06.2023 8.47 0 0 26.06.2023 8.47 0.04 0.4744958481613286 22.06.2023 8.43 0 0 21.06.2023 8.43 0 0 20.06.2023 8.43 0.02 0.23781212841854935 19.06.2023 8.41 -0.01 -0.1187648456057007 16.06.2023 8.42 0 0 15.06.2023 8.42 0.01 0.11890606420927467 14.06.2023 8.41 -0.02 -0.2372479240806643 13.06.2023 8.43 0.01 0.1187648456057007 12.06.2023 8.42 0 0 09.06.2023 8.42 0.02 0.23809523809523808 08.06.2023 8.4 -0.03 -0.35587188612099646 07.06.2023 8.43 0.01 0.1187648456057007 06.06.2023 8.42 0 0 05.06.2023 8.42 -0.03 -0.35502958579881655 02.06.2023 8.45 -0.01 -0.1182033096926714 01.06.2023 8.46 0.02 0.23696682464454977 31.05.2023 8.44 0.04 0.47619047619047616 30.05.2023 8.4 0.05 0.5988023952095808 26.05.2023 8.35 -0.02 -0.23894862604540024 25.05.2023 8.37 -0.04 -0.4756242568370987 24.05.2023 8.41 0.02 0.23837902264600716 23.05.2023 8.39 -0.03 -0.35629453681710216 22.05.2023 8.42 0.02 0.23809523809523808 19.05.2023 8.4 -0.09 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0.11655011655011654 05.04.2023 8.58 0.07 0.8225616921269095 04.04.2023 8.51 0 0 03.04.2023 8.51 0.02 0.23557126030624265 31.03.2023 8.49 0.01 0.1179245283018868 30.03.2023 8.48 0 0 29.03.2023 8.48 -0.02 -0.23529411764705882 28.03.2023 8.5 -0.01 -0.11750881316098707 27.03.2023 8.51 -0.06 -0.7001166861143524 24.03.2023 8.57 0.06 0.7050528789659224 23.03.2023 8.51 0.05 0.5910165484633569 22.03.2023 8.46 -0.04 -0.47058823529411764 21.03.2023 8.5 -0.05 -0.5847953216374269 20.03.2023 8.55 0.02 0.23446658851113716 17.03.2023 8.53 0.01 0.11737089201877934 16.03.2023 8.52 -0.01 -0.11723329425556858 15.03.2023 8.53 0.08 0.9467455621301775 14.03.2023 8.45 -0.07 -0.8215962441314554 13.03.2023 8.52 0.12 1.4285714285714286 10.03.2023 8.4 0.09 1.0830324909747293 09.03.2023 8.31 0 0 08.03.2023 8.31 0.01 0.12048192771084337 07.03.2023 8.3 0 0 06.03.2023 8.3 0.02 0.24154589371980675 03.03.2023 8.28 0.01 0.12091898428053205 02.03.2023 8.27 -0.03 -0.3614457831325301 01.03.2023 8.3 0 0 28.02.2023 8.3 -0.03 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1.2062726176115801 09.11.2022 8.29 0.03 0.36319612590799033 08.11.2022 8.26 0 0 07.11.2022 8.26 -0.02 -0.24154589371980675 04.11.2022 8.28 -0.01 -0.12062726176115803 03.11.2022 8.29 -0.05 -0.5995203836930456 02.11.2022 8.34 0.01 0.12004801920768307 31.10.2022 8.33 -0.02 -0.23952095808383234 28.10.2022 8.35 0 0 27.10.2022 8.35 0.04 0.4813477737665463 26.10.2022 8.31 0.02 0.24125452352231605 25.10.2022 8.29 0.05 0.6067961165048543 24.10.2022 8.24 0.04 0.4878048780487805 21.10.2022 8.2 -0.03 -0.3645200486026732 20.10.2022 8.23 -0.03 -0.36319612590799033 19.10.2022 8.26 -0.03 -0.3618817852834741 18.10.2022 8.29 0 0 17.10.2022 8.29 0 0 14.10.2022 8.29 0.03 0.36319612590799033 13.10.2022 8.26 -0.01 -0.12091898428053205 12.10.2022 8.27 -0.02 -0.24125452352231605 11.10.2022 8.29 -0.03 -0.3605769230769231 10.10.2022 8.32 -0.02 -0.23980815347721823 07.10.2022 8.34 -0.05 -0.5959475566150179 06.10.2022 8.39 -0.02 -0.23781212841854935 05.10.2022 8.41 -0.05 -0.5910165484633569 04.10.2022 8.46 0.04 0.4750593824228028 03.10.2022 8.42 0.02 0.23809523809523808 30.09.2022 8.4 0.03 0.35842293906810035 29.09.2022 8.37 0 0 28.09.2022 8.37 0.01 0.11961722488038277 27.09.2022 8.36 -0.06 -0.7125890736342043 26.09.2022 8.42 -0.05 -0.5903187721369539 23.09.2022 8.47 -0.05 -0.5868544600938967 22.09.2022 8.52 -0.04 -0.4672897196261682 21.09.2022 8.56 0.02 0.234192037470726 20.09.2022 8.54 -0.04 -0.4662004662004662 19.09.2022 8.58 -0.01 -0.11641443538998836 16.09.2022 8.59 -0.03 -0.3480278422273782 15.09.2022 8.62 0 0 14.09.2022 8.62 -0.01 -0.11587485515643106 13.09.2022 8.63 -0.04 -0.461361014994233 12.09.2022 8.67 0.01 0.11547344110854503 09.09.2022 8.66 -0.01 -0.11534025374855825 08.09.2022 8.67 0 0 07.09.2022 8.67 0 0 06.09.2022 8.67 -0.03 -0.3448275862068966 05.09.2022 8.7 -0.01 -0.1148105625717566 02.09.2022 8.71 0.02 0.23014959723820483 01.09.2022 8.69 -0.05 -0.5720823798627003 31.08.2022 8.74 -0.02 -0.228310502283105 30.08.2022 8.76 0 0 29.08.2022 8.76 -0.03 -0.3412969283276451 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0.11350737797956867 19.07.2022 8.81 0 0 18.07.2022 8.81 -0.03 -0.3393665158371041 15.07.2022 8.84 0.02 0.22675736961451248 14.07.2022 8.82 0.01 0.11350737797956867 13.07.2022 8.81 -0.04 -0.4519774011299435 12.07.2022 8.85 0.04 0.4540295119182747 11.07.2022 8.81 0.02 0.22753128555176336 08.07.2022 8.79 -0.02 -0.22701475595913734 07.07.2022 8.81 -0.06 -0.6764374295377678 06.07.2022 8.87 0.02 0.22598870056497175 05.07.2022 8.85 0.03 0.3401360544217687 04.07.2022 8.82 -0.02 -0.22624434389140272 01.07.2022 8.84 0.05 0.5688282138794084 30.06.2022 8.79 0.06 0.6872852233676976 29.06.2022 8.73 0.02 0.2296211251435132 28.06.2022 8.71 -0.04 -0.45714285714285713 27.06.2022 8.75 -0.02 -0.22805017103762829 24.06.2022 8.77 0.04 0.4581901489117984 22.06.2022 8.73 0.06 0.6920415224913494 21.06.2022 8.67 -0.03 -0.3448275862068966 20.06.2022 8.7 -0.01 -0.1148105625717566 17.06.2022 8.71 0.06 0.6936416184971098 16.06.2022 8.65 -0.04 -0.46029919447640966 15.06.2022 8.69 -0.01 -0.11494252873563218 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0.10482180293501048 18.02.2022 9.54 0.02 0.21008403361344538 17.02.2022 9.52 0.01 0.10515247108307045 16.02.2022 9.51 0.02 0.2107481559536354 15.02.2022 9.49 -0.04 -0.4197271773347324 14.02.2022 9.53 0 0 11.02.2022 9.53 -0.03 -0.3138075313807531 10.02.2022 9.56 -0.02 -0.20876826722338204 09.02.2022 9.58 0.01 0.1044932079414838 08.02.2022 9.57 -0.02 -0.20855057351407716 07.02.2022 9.59 -0.03 -0.31185031185031187 04.02.2022 9.62 -0.04 -0.4140786749482402 03.02.2022 9.66 -0.04 -0.41237113402061853 02.02.2022 9.7 0.01 0.10319917440660474 01.02.2022 9.69 0 0 31.01.2022 9.69 -0.02 -0.2059732234809475 28.01.2022 9.71 -0.01 -0.102880658436214 27.01.2022 9.72 -0.02 -0.2053388090349076 26.01.2022 9.74 -0.02 -0.20491803278688525 25.01.2022 9.76 -0.01 -0.1023541453428864 24.01.2022 9.77 0.01 0.10245901639344263 21.01.2022 9.76 0.03 0.30832476875642345 20.01.2022 9.73 0.01 0.102880658436214 19.01.2022 9.72 -0.01 -0.10277492291880781 18.01.2022 9.73 -0.01 -0.1026694045174538 17.01.2022 9.74 -0.04 -0.40899795501022496 14.01.2022 9.78 0 0 13.01.2022 9.78 0 0 12.01.2022 9.78 0.02 0.20491803278688525 11.01.2022 9.76 0.01 0.10256410256410256 10.01.2022 9.75 -0.02 -0.2047082906857728 07.01.2022 9.77 -0.01 -0.10224948875255624 06.01.2022 9.78 -0.04 -0.4073319755600815 05.01.2022 9.82 0 0 04.01.2022 9.82 -0.03 -0.30456852791878175 03.01.2022 9.85 -0.01 -0.10141987829614604 31.12.2021 9.86 0 0 30.12.2021 9.86 -0.01 -0.10131712259371833 29.12.2021 9.87 -0.02 -0.20222446916076844 28.12.2021 9.89 0 0 27.12.2021 9.89 0 0 23.12.2021 9.89 -0.02 -0.20181634712411706 22.12.2021 9.91 -0.01 -0.10080645161290322 21.12.2021 9.92 -0.04 -0.40160642570281124 20.12.2021 9.96 -0.01 -0.10030090270812438 17.12.2021 9.97 0.03 0.30181086519114686 16.12.2021 9.94 -0.02 -0.20080321285140562 15.12.2021 9.96 0 0 14.12.2021 9.96 0 0 13.12.2021 9.96 0.01 0.10050251256281408 10.12.2021 9.95 0 0 09.12.2021 9.95 0.01 0.1006036217303823 08.12.2021 9.94 -0.03 -0.30090270812437314 07.12.2021 9.97 -0.01 -0.10020040080160321 06.12.2021 9.98 0.02 0.20080321285140562 03.12.2021 9.96 0 0 02.12.2021 9.96 0.02 0.2012072434607646 01.12.2021 9.94 -0.01 -0.10050251256281408 30.11.2021 9.95 0.04 0.4036326942482341 29.11.2021 9.91 0 0 26.11.2021 9.91 0.05 0.5070993914807302 25.11.2021 9.86 0.02 0.2032520325203252 24.11.2021 9.84 -0.03 -0.303951367781155 23.11.2021 9.87 -0.04 -0.4036326942482341 22.11.2021 9.91 -0.01 -0.10080645161290322 19.11.2021 9.92 0.04 0.4048582995951417 18.11.2021 9.88 0.02 0.2028397565922921 17.11.2021 9.86 -0.01 -0.10131712259371833 16.11.2021 9.87 -0.02 -0.20222446916076844 15.11.2021 9.89 0 0 12.11.2021 9.89 0 0 11.11.2021 9.89 -0.03 -0.3024193548387097 10.11.2021 9.92 -0.01 -0.10070493454179255 09.11.2021 9.93 0.01 0.10080645161290322 08.11.2021 9.92 0 0 05.11.2021 9.92 0.04 0.4048582995951417 04.11.2021 9.88 0.01 0.10131712259371833 03.11.2021 9.87 0.01 0.10141987829614604 02.11.2021 9.86 0.01 0.10152284263959391 29.10.2021 9.85 -0.02 -0.20263424518743667 28.10.2021 9.87 -0.01 -0.10121457489878542 27.10.2021 9.88 0.03 0.30456852791878175 26.10.2021 9.85 0.01 0.1016260162601626 25.10.2021 9.84 0.01 0.1017293997965412 22.10.2021 9.83 -0.01 -0.1016260162601626 21.10.2021 9.84 -0.01 -0.10152284263959391 20.10.2021 9.85 -0.01 -0.10141987829614604 19.10.2021 9.86 -0.01 -0.10131712259371833 18.10.2021 9.87 -0.01 -0.10121457489878542 15.10.2021 9.88 0 0 14.10.2021 9.88 0.02 0.2028397565922921 13.10.2021 9.86 0.03 0.3051881993896236 12.10.2021 9.83 -0.01 -0.1016260162601626 11.10.2021 9.84 -0.02 -0.2028397565922921 08.10.2021 9.86 -0.03 -0.3033367037411527 07.10.2021 9.89 0 0 06.10.2021 9.89 -0.02 -0.20181634712411706 05.10.2021 9.91 -0.01 -0.10080645161290322 04.10.2021 9.92 -0.01 -0.10070493454179255 01.10.2021 9.93 0.01 0.10080645161290322 30.09.2021 9.92 -0.01 -0.10070493454179255 29.09.2021 9.93 0.01 0.10080645161290322 28.09.2021 9.92 -0.03 -0.3015075376884422 27.09.2021 9.95 -0.02 -0.20060180541624875 24.09.2021 9.97 -0.04 -0.3996003996003996 23.09.2021 10.01 -0.01 -0.0998003992015968 22.09.2021 10.02 0 0 21.09.2021 10.02 0.01 0.0999000999000999 20.09.2021 10.01 0 0 17.09.2021 10.01 -0.01 -0.0998003992015968 16.09.2021 10.02 -0.02 -0.199203187250996 15.09.2021 10.04 0 0 14.09.2021 10.04 0.02 0.1996007984031936 13.09.2021 10.02 -0.01 -0.09970089730807577 10.09.2021 10.03 0 0 09.09.2021 10.03 0.01 0.0998003992015968 08.09.2021 10.02 0.01 0.0999000999000999 07.09.2021 10.01 -0.02 -0.19940179461615154 06.09.2021 10.03 0 0 03.09.2021 10.03 -0.02 -0.19900497512437812 02.09.2021 10.05 0.01 0.099601593625498 01.09.2021 10.04 -0.01 -0.09950248756218906 31.08.2021 10.05 -0.01 -0.09940357852882704 30.08.2021 10.06 0.01 0.09950248756218906 27.08.2021 10.05 0.01 0.099601593625498 26.08.2021 10.04 -0.02 -0.1988071570576541 25.08.2021 10.06 -0.02 -0.1984126984126984 24.08.2021 10.08 0 0 23.08.2021 10.08 -0.01 -0.09910802775024777 20.08.2021 10.09 0.01 0.0992063492063492 19.08.2021 10.08 0 0 18.08.2021 10.08 0 0 17.08.2021 10.08 0.01 0.09930486593843098 16.08.2021 10.07 0.01 0.09940357852882704 13.08.2021 10.06 0.01 0.09950248756218906 12.08.2021 10.05 0 0 11.08.2021 10.05 -0.02 -0.19860973187686196 10.08.2021 10.07 0 0 09.08.2021 10.07 0 0 06.08.2021 10.07 -0.03 -0.297029702970297 05.08.2021 10.1 0.01 0.09910802775024777 04.08.2021 10.09 0 0 03.08.2021 10.09 0.02 0.19860973187686196 02.08.2021 10.07 0.01 0.09940357852882704 30.07.2021 10.06 0.01 0.09950248756218906 29.07.2021 10.05 0 0 28.07.2021 10.05 -0.01 -0.09940357852882704 27.07.2021 10.06 0.01 0.09950248756218906 26.07.2021 10.05 0 0 23.07.2021 10.05 0.01 0.099601593625498 22.07.2021 10.04 0 0 21.07.2021 10.04 -0.02 -0.1988071570576541 20.07.2021 10.06 0.01 0.09950248756218906 19.07.2021 10.05 0.03 0.2994011976047904 16.07.2021 10.02 0 0 15.07.2021 10.02 0.02 0.2 14.07.2021 10 -- -- BGF Global Government Bond Fund Fund Inception 14-Jul-2021 Month End Date Monthly Total (NAV) Return 31.07.2021 -- 31.08.2021 -0.099404 30.09.2021 -1.293532 31.10.2021 -0.705645 30.11.2021 1.015228 31.12.2021 -0.904523 31.01.2022 -1.724138 28.02.2022 -1.651187 31.03.2022 -2.518363 30.04.2022 -2.47578 31.05.2022 -1.103753 30.06.2022 -1.897321 31.07.2022 2.161547 31.08.2022 -2.672606 30.09.2022 -3.89016 31.10.2022 -0.833333 30.11.2022 1.680672 31.12.2022 -1.652893 31.01.2023 2.160864 28.02.2023 -2.467685 31.03.2023 2.289157 30.04.2023 0.235571 31.05.2023 -0.822562 30.06.2023 -0.473934 31.07.2023 -0.357143 31.08.2023 -0.597372 30.09.2023 -2.043269 31.10.2023 -0.736196 30.11.2023 3.213844 31.12.2023 3.592814 31.01.2024 -0.578035 29.02.2024 -1.046512