BGF Sustainable Emerging Markets 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 is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments, provided that the Fund will invest at least 70% of its total assets in fixed income (FI) securities within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the "Index" and the securities comprised within it being "Index Securities") which comprises FI securities issued by governments and government agencies of, and companies domiciled in, or the main business of which is in, emerging markets. The Fund will also refer to the Index for risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Index when selecting Index Securities however, the geographical scope and the ESG requirements (described below) of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Index should be used by unitholders to compare the performance of the Fund. The Fund will also refer to J.P. Morgan Emerging Market Bond Index Global Diversified (the “ESG Reporting Index”) to assess the impact of ESG screening on the Fund’s investment universe. The ESG Reporting Index is not intended to be used when constructing the Fund’s portfolio, for risk management purposes to monitor active risk, or to compare the performance of the Fund. 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 221 980 483 Share Class launch date 25.09.2019 Fund Launch Date 09.07.2018 Share Class Currency AUD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG EMBI Global Diversified Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,05% ISIN LU2050411847 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment AUD 10000000 Minimum Subsequent Investment AUD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMBXA SEDOL BKT6B16 29-Feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date 25.09.2019 Fund Holdings as of - Total Net Assets AUD 7 527,74 Number of Securities 250,00 Shares Outstanding 740,00 Name Weight (%) PERU (REPUBLIC OF) 3 01/15/2034 1.7566 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.5534 CHILE (REPUBLIC OF) 2.55 07/27/2033 1.4675 GACI FIRST INVESTMENT CO MTN RegS 5 10/13/2027 1.4013 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.2525 HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031 1.2462 PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.2172 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1994 POLAND (REPUBLIC OF) 5.75 11/16/2032 1.1054 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.0778 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 10.17 0 0 26.03.2024 10.17 0.01 0.0984251968503937 25.03.2024 10.16 -0.02 -0.19646365422396855 22.03.2024 10.18 0.06 0.5928853754940712 21.03.2024 10.12 0.09 0.8973080757726819 20.03.2024 10.03 0.02 0.1998001998001998 19.03.2024 10.01 -0.01 -0.0998003992015968 18.03.2024 10.02 0 0 15.03.2024 10.02 -0.04 -0.3976143141153082 14.03.2024 10.06 0 0 13.03.2024 10.06 0.02 0.199203187250996 12.03.2024 10.04 -0.04 -0.3968253968253968 11.03.2024 10.08 -0.01 -0.09910802775024777 08.03.2024 10.09 0.04 0.39800995024875624 07.03.2024 10.05 0.03 0.2994011976047904 06.03.2024 10.02 0.02 0.2 05.03.2024 10 0.01 0.1001001001001001 04.03.2024 9.99 0.07 0.7056451612903226 01.03.2024 9.92 0.02 0.20202020202020202 29.02.2024 9.9 0.02 0.20242914979757085 28.02.2024 9.88 0 0 27.02.2024 9.88 -0.03 -0.30272452068617556 26.02.2024 9.91 0.07 0.7113821138211383 23.02.2024 9.84 0.03 0.3058103975535168 22.02.2024 9.81 0 0 21.02.2024 9.81 0.01 0.10204081632653061 20.02.2024 9.8 0 0 19.02.2024 9.8 0.01 0.10214504596527069 16.02.2024 9.79 0 0 15.02.2024 9.79 0.05 0.5133470225872689 14.02.2024 9.74 -0.01 -0.10256410256410256 13.02.2024 9.75 -0.04 -0.40858018386108275 12.02.2024 9.79 0 0 09.02.2024 9.79 -0.01 -0.10204081632653061 08.02.2024 9.8 -0.01 -0.1019367991845056 07.02.2024 9.81 0.03 0.3067484662576687 06.02.2024 9.78 -0.01 -0.10214504596527069 05.02.2024 9.79 -0.06 -0.6091370558375635 02.02.2024 9.85 0 0 01.02.2024 9.85 0.03 0.3054989816700611 31.01.2024 9.82 0.01 0.1019367991845056 30.01.2024 9.81 0.03 0.3067484662576687 29.01.2024 9.78 0.01 0.1023541453428864 26.01.2024 9.77 0.04 0.41109969167523125 25.01.2024 9.73 -0.02 -0.20512820512820512 24.01.2024 9.75 0 0 23.01.2024 9.75 -0.02 -0.2047082906857728 22.01.2024 9.77 0.01 0.10245901639344263 19.01.2024 9.76 -0.02 -0.20449897750511248 18.01.2024 9.78 -0.01 -0.10214504596527069 17.01.2024 9.79 -0.06 -0.6091370558375635 16.01.2024 9.85 -0.02 -0.20263424518743667 15.01.2024 9.87 0.04 0.4069175991861648 12.01.2024 9.83 0.04 0.40858018386108275 11.01.2024 9.79 0.04 0.41025641025641024 10.01.2024 9.75 0.03 0.30864197530864196 09.01.2024 9.72 -0.01 -0.10277492291880781 08.01.2024 9.73 0.02 0.2059732234809475 05.01.2024 9.71 -0.06 -0.6141248720573184 04.01.2024 9.77 -0.03 -0.30612244897959184 03.01.2024 9.8 -0.08 -0.8097165991902834 02.01.2024 9.88 -0.05 -0.5035246727089627 29.12.2023 9.93 0 0 28.12.2023 9.93 0.02 0.20181634712411706 27.12.2023 9.91 0.01 0.10101010101010101 22.12.2023 9.9 -0.01 -0.10090817356205853 21.12.2023 9.91 0.01 0.10101010101010101 20.12.2023 9.9 0.02 0.20242914979757085 19.12.2023 9.88 0 0 18.12.2023 9.88 0.01 0.10131712259371833 15.12.2023 9.87 0.03 0.3048780487804878 14.12.2023 9.84 0.19 1.9689119170984455 13.12.2023 9.65 0.01 0.1037344398340249 12.12.2023 9.64 -0.02 -0.2070393374741201 11.12.2023 9.66 -0.02 -0.2066115702479339 08.12.2023 9.68 -0.01 -0.10319917440660474 07.12.2023 9.69 0.03 0.3105590062111801 06.12.2023 9.66 0.05 0.5202913631633714 05.12.2023 9.61 0.02 0.20855057351407716 04.12.2023 9.59 0.06 0.6295907660020986 01.12.2023 9.53 0 0 30.11.2023 9.53 0.01 0.10504201680672269 29.11.2023 9.52 0.07 0.7407407407407407 28.11.2023 9.45 0.01 0.1059322033898305 27.11.2023 9.44 0 0 24.11.2023 9.44 0 0 23.11.2023 9.44 0 0 22.11.2023 9.44 0.04 0.425531914893617 21.11.2023 9.4 0.06 0.6423982869379015 20.11.2023 9.34 0 0 17.11.2023 9.34 0.03 0.322234156820623 16.11.2023 9.31 0.02 0.21528525296017223 15.11.2023 9.29 0.04 0.43243243243243246 14.11.2023 9.25 0.06 0.6528835690968444 13.11.2023 9.19 -0.02 -0.21715526601520088 10.11.2023 9.21 -0.04 -0.43243243243243246 09.11.2023 9.25 0 0 08.11.2023 9.25 0.02 0.21668472372697725 07.11.2023 9.23 -0.03 -0.32397408207343414 06.11.2023 9.26 -0.01 -0.10787486515641856 03.11.2023 9.27 0.1 1.0905125408942202 02.11.2023 9.17 0.14 1.550387596899225 31.10.2023 9.03 0.04 0.44493882091212456 30.10.2023 8.99 0 0 27.10.2023 8.99 0.03 0.33482142857142855 26.10.2023 8.96 -0.03 -0.3337041156840934 25.10.2023 8.99 0.02 0.2229654403567447 24.10.2023 8.97 0.09 1.0135135135135136 23.10.2023 8.88 -0.03 -0.3367003367003367 20.10.2023 8.91 0 0 19.10.2023 8.91 -0.06 -0.6688963210702341 18.10.2023 8.97 -0.03 -0.3333333333333333 17.10.2023 9 -0.04 -0.4424778761061947 16.10.2023 9.04 -0.01 -0.11049723756906077 13.10.2023 9.05 -0.02 -0.2205071664829107 12.10.2023 9.07 -0.01 -0.11013215859030837 11.10.2023 9.08 0.09 1.0011123470522802 10.10.2023 8.99 0.06 0.671892497200448 09.10.2023 8.93 0.01 0.11210762331838565 06.10.2023 8.92 -0.04 -0.44642857142857145 05.10.2023 8.96 -0.01 -0.11148272017837235 04.10.2023 8.97 -0.07 -0.7743362831858407 03.10.2023 9.04 -0.06 -0.6593406593406593 02.10.2023 9.1 -0.04 -0.437636761487965 29.09.2023 9.14 0.03 0.32930845225027444 28.09.2023 9.11 -0.09 -0.9782608695652174 27.09.2023 9.2 -0.01 -0.10857763300760044 26.09.2023 9.21 -0.02 -0.21668472372697725 25.09.2023 9.23 -0.01 -0.10822510822510822 22.09.2023 9.24 -0.02 -0.2159827213822894 21.09.2023 9.26 -0.05 -0.5370569280343717 20.09.2023 9.31 -0.01 -0.1072961373390558 19.09.2023 9.32 0 0 18.09.2023 9.32 -0.01 -0.10718113612004287 15.09.2023 9.33 0 0 14.09.2023 9.33 0.03 0.3225806451612903 13.09.2023 9.3 -0.01 -0.10741138560687433 12.09.2023 9.31 -0.01 -0.1072961373390558 11.09.2023 9.32 0 0 08.09.2023 9.32 0.03 0.32292787944025836 07.09.2023 9.29 -0.01 -0.10752688172043011 06.09.2023 9.3 -0.04 -0.4282655246252677 05.09.2023 9.34 -0.02 -0.21367521367521367 04.09.2023 9.36 -0.02 -0.21321961620469082 01.09.2023 9.38 0.01 0.10672358591248667 31.08.2023 9.37 0 0 30.08.2023 9.37 0.04 0.4287245444801715 29.08.2023 9.33 0.01 0.1072961373390558 28.08.2023 9.32 0.01 0.10741138560687433 25.08.2023 9.31 -0.03 -0.32119914346895073 24.08.2023 9.34 0.09 0.972972972972973 23.08.2023 9.25 0.01 0.10822510822510822 22.08.2023 9.24 -0.01 -0.10810810810810811 21.08.2023 9.25 -0.01 -0.1079913606911447 18.08.2023 9.26 0 0 17.08.2023 9.26 -0.04 -0.43010752688172044 16.08.2023 9.3 -0.1 -1.0638297872340425 14.08.2023 9.4 -0.04 -0.423728813559322 11.08.2023 9.44 -0.01 -0.10582010582010581 10.08.2023 9.45 0.02 0.21208907741251326 09.08.2023 9.43 0 0 08.08.2023 9.43 0.03 0.3191489361702128 07.08.2023 9.4 0.02 0.21321961620469082 04.08.2023 9.38 0 0 03.08.2023 9.38 -0.06 -0.635593220338983 02.08.2023 9.44 -0.05 -0.5268703898840885 01.08.2023 9.49 -0.04 -0.4197271773347324 31.07.2023 9.53 0.04 0.4214963119072708 28.07.2023 9.49 -0.02 -0.2103049421661409 27.07.2023 9.51 -0.01 -0.10504201680672269 26.07.2023 9.52 0.04 0.4219409282700422 25.07.2023 9.48 -0.02 -0.21052631578947367 24.07.2023 9.5 0.02 0.2109704641350211 21.07.2023 9.48 -0.01 -0.1053740779768177 20.07.2023 9.49 -0.03 -0.31512605042016806 19.07.2023 9.52 0.03 0.31612223393045313 18.07.2023 9.49 0.02 0.21119324181626187 17.07.2023 9.47 0 0 14.07.2023 9.47 0.04 0.4241781548250265 13.07.2023 9.43 0.1 1.0718113612004287 12.07.2023 9.33 0.06 0.6472491909385113 11.07.2023 9.27 0.06 0.6514657980456026 10.07.2023 9.21 -0.01 -0.10845986984815618 07.07.2023 9.22 -0.07 -0.7534983853606028 06.07.2023 9.29 -0.06 -0.6417112299465241 05.07.2023 9.35 0 0 04.07.2023 9.35 0.01 0.10706638115631692 03.07.2023 9.34 0 0 30.06.2023 9.34 0.05 0.5382131324004306 29.06.2023 9.29 -0.04 -0.4287245444801715 28.06.2023 9.33 -0.02 -0.21390374331550802 27.06.2023 9.35 -0.02 -0.21344717182497333 26.06.2023 9.37 0.08 0.8611410118406889 22.06.2023 9.29 0.04 0.43243243243243246 21.06.2023 9.25 0.02 0.21668472372697725 20.06.2023 9.23 -0.01 -0.10822510822510822 19.06.2023 9.24 -0.01 -0.10810810810810811 16.06.2023 9.25 0.04 0.43431053203040176 15.06.2023 9.21 0 0 14.06.2023 9.21 -0.01 -0.10845986984815618 13.06.2023 9.22 0.03 0.3264417845484222 12.06.2023 9.19 0.02 0.21810250817884405 09.06.2023 9.17 0.02 0.2185792349726776 08.06.2023 9.15 -0.01 -0.1091703056768559 07.06.2023 9.16 0.03 0.32858707557502737 06.06.2023 9.13 0.03 0.32967032967032966 05.06.2023 9.1 -0.02 -0.21929824561403508 02.06.2023 9.12 0.06 0.6622516556291391 01.06.2023 9.06 0 0 31.05.2023 9.06 0.02 0.22123893805309736 30.05.2023 9.04 0 0 26.05.2023 9.04 -0.01 -0.11049723756906077 25.05.2023 9.05 0 0 24.05.2023 9.05 0.02 0.22148394241417496 23.05.2023 9.03 -0.03 -0.33112582781456956 22.05.2023 9.06 0 0 19.05.2023 9.06 -0.03 -0.33003300330033003 17.05.2023 9.09 0.01 0.11013215859030837 16.05.2023 9.08 -0.02 -0.21978021978021978 15.05.2023 9.1 -0.04 -0.437636761487965 12.05.2023 9.14 0.01 0.10952902519167579 11.05.2023 9.13 0.01 0.10964912280701754 10.05.2023 9.12 0 0 08.05.2023 9.12 -0.01 -0.10952902519167579 05.05.2023 9.13 -0.01 -0.10940919037199125 04.05.2023 9.14 0.01 0.10952902519167579 03.05.2023 9.13 0.03 0.32967032967032966 02.05.2023 9.1 -0.02 -0.21929824561403508 28.04.2023 9.12 0.03 0.33003300330033003 27.04.2023 9.09 -0.02 -0.21953896816684962 26.04.2023 9.11 0.04 0.4410143329658214 25.04.2023 9.07 0 0 24.04.2023 9.07 0.01 0.11037527593818984 21.04.2023 9.06 0.01 0.11049723756906077 20.04.2023 9.05 0.04 0.4439511653718091 19.04.2023 9.01 -0.12 -1.3143483023001095 18.04.2023 9.13 0.01 0.10964912280701754 17.04.2023 9.12 -0.01 -0.10952902519167579 14.04.2023 9.13 0.07 0.7726269315673289 13.04.2023 9.06 -0.05 -0.5488474204171241 12.04.2023 9.11 0 0 11.04.2023 9.11 -0.03 -0.3282275711159737 06.04.2023 9.14 0.01 0.10952902519167579 05.04.2023 9.13 -0.01 -0.10940919037199125 04.04.2023 9.14 0.04 0.43956043956043955 03.04.2023 9.1 0.04 0.44150110375275936 31.03.2023 9.06 0.03 0.33222591362126247 30.03.2023 9.03 0.05 0.5567928730512249 29.03.2023 8.98 0 0 28.03.2023 8.98 -0.02 -0.2222222222222222 27.03.2023 9 -0.01 -0.11098779134295228 24.03.2023 9.01 0.01 0.1111111111111111 23.03.2023 9 0.08 0.8968609865470852 22.03.2023 8.92 -0.02 -0.22371364653243847 21.03.2023 8.94 0.06 0.6756756756756757 20.03.2023 8.88 -0.05 -0.5599104143337066 17.03.2023 8.93 -0.01 -0.11185682326621924 16.03.2023 8.94 0.06 0.6756756756756757 15.03.2023 8.88 -0.07 -0.7821229050279329 14.03.2023 8.95 -0.04 -0.44493882091212456 13.03.2023 8.99 0.06 0.671892497200448 10.03.2023 8.93 0.03 0.33707865168539325 09.03.2023 8.9 -0.02 -0.2242152466367713 08.03.2023 8.92 -0.06 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0.6012024048096193 03.06.2020 9.98 0.18 1.836734693877551 02.06.2020 9.8 0 0 29.05.2020 9.8 0 0 28.05.2020 9.8 -0.02 -0.20366598778004075 27.05.2020 9.82 0.06 0.6147540983606558 26.05.2020 9.76 0.04 0.411522633744856 25.05.2020 9.72 -0.01 -0.10277492291880781 22.05.2020 9.73 0.09 0.9336099585062241 20.05.2020 9.64 0.11 1.154249737670514 19.05.2020 9.53 0.05 0.5274261603375527 18.05.2020 9.48 0.09 0.9584664536741214 15.05.2020 9.39 0.06 0.6430868167202572 14.05.2020 9.33 -0.11 -1.1652542372881356 13.05.2020 9.44 0.04 0.425531914893617 12.05.2020 9.4 0.03 0.32017075773745995 11.05.2020 9.37 0.04 0.4287245444801715 08.05.2020 9.33 0.05 0.5387931034482759 07.05.2020 9.28 0.02 0.2159827213822894 06.05.2020 9.26 0.09 0.9814612868047983 05.05.2020 9.17 0.03 0.3282275711159737 04.05.2020 9.14 0.02 0.21929824561403508 30.04.2020 9.12 0.1 1.1086474501108647 29.04.2020 9.02 0.04 0.44543429844098 28.04.2020 8.98 -0.02 -0.2222222222222222 27.04.2020 9 -0.02 -0.22172949002217296 24.04.2020 9.02 0.01 0.11098779134295228 23.04.2020 9.01 -0.01 -0.11086474501108648 22.04.2020 9.02 -0.05 -0.5512679162072768 21.04.2020 9.07 -0.11 -1.198257080610022 20.04.2020 9.18 0.01 0.10905125408942203 17.04.2020 9.17 0.02 0.2185792349726776 16.04.2020 9.15 -0.03 -0.32679738562091504 15.04.2020 9.18 -0.02 -0.21739130434782608 14.04.2020 9.2 0.17 1.8826135105204873 09.04.2020 9.03 -0.17 -1.8478260869565217 08.04.2020 9.2 0.19 2.108768035516093 07.04.2020 9.01 0.06 0.6703910614525139 06.04.2020 8.95 0.03 0.336322869955157 03.04.2020 8.92 0.02 0.2247191011235955 02.04.2020 8.9 -0.03 -0.335946248600224 01.04.2020 8.93 -0.03 -0.33482142857142855 31.03.2020 8.96 0.11 1.2429378531073447 30.03.2020 8.85 -0.1 -1.1173184357541899 27.03.2020 8.95 0.07 0.7882882882882883 26.03.2020 8.88 0.24 2.7777777777777777 25.03.2020 8.64 0.23 2.7348394768133173 24.03.2020 8.41 -0.01 -0.1187648456057007 23.03.2020 8.42 -0.08 -0.9411764705882353 20.03.2020 8.5 0.31 3.785103785103785 19.03.2020 8.19 -0.55 -6.2929061784897025 18.03.2020 8.74 -0.05 -0.5688282138794084 17.03.2020 8.79 -0.36 -3.9344262295081966 16.03.2020 9.15 -0.24 -2.5559105431309903 13.03.2020 9.39 -0.06 -0.6349206349206349 12.03.2020 9.45 -0.43 -4.352226720647773 11.03.2020 9.88 -0.16 -1.593625498007968 10.03.2020 10.04 -0.05 -0.49554013875123887 09.03.2020 10.09 -0.27 -2.606177606177606 06.03.2020 10.36 -0.08 -0.7662835249042146 05.03.2020 10.44 -0.04 -0.3816793893129771 04.03.2020 10.48 0.09 0.8662175168431184 03.03.2020 10.39 0.06 0.5808325266214908 02.03.2020 10.33 0.03 0.2912621359223301 28.02.2020 10.3 -0.06 -0.5791505791505791 27.02.2020 10.36 -0.07 -0.6711409395973155 26.02.2020 10.43 -0.06 -0.5719733079122974 25.02.2020 10.49 -0.01 -0.09523809523809523 24.02.2020 10.5 0 0 21.02.2020 10.5 0.03 0.28653295128939826 20.02.2020 10.47 0.01 0.09560229445506692 19.02.2020 10.46 0 0 18.02.2020 10.46 0.01 0.09569377990430622 17.02.2020 10.45 0.01 0.09578544061302682 14.02.2020 10.44 0.02 0.19193857965451055 13.02.2020 10.42 0 0 12.02.2020 10.42 0.04 0.3853564547206166 11.02.2020 10.38 -0.03 -0.2881844380403458 10.02.2020 10.41 0 0 07.02.2020 10.41 0.01 0.09615384615384616 06.02.2020 10.4 0.02 0.1926782273603083 05.02.2020 10.38 0 0 04.02.2020 10.38 0.01 0.09643201542912247 03.02.2020 10.37 0 0 31.01.2020 10.37 0.01 0.09652509652509653 30.01.2020 10.36 0.02 0.19342359767891681 29.01.2020 10.34 0.03 0.2909796314258002 28.01.2020 10.31 0.03 0.2918287937743191 27.01.2020 10.28 -0.05 -0.484027105517909 24.01.2020 10.33 -0.01 -0.09671179883945841 23.01.2020 10.34 0 0 22.01.2020 10.34 -0.01 -0.0966183574879227 21.01.2020 10.35 -0.01 -0.09652509652509653 20.01.2020 10.36 -0.01 -0.09643201542912247 17.01.2020 10.37 0.02 0.1932367149758454 16.01.2020 10.35 0.03 0.29069767441860467 15.01.2020 10.32 0.01 0.09699321047526673 14.01.2020 10.31 0 0 13.01.2020 10.31 0 0 10.01.2020 10.31 -0.01 -0.09689922480620156 09.01.2020 10.32 0.02 0.1941747572815534 08.01.2020 10.3 0 0 07.01.2020 10.3 0.02 0.19455252918287938 06.01.2020 10.28 -0.01 -0.09718172983479106 03.01.2020 10.29 -0.01 -0.0970873786407767 02.01.2020 10.3 0.01 0.09718172983479106 31.12.2019 10.29 0 0 30.12.2019 10.29 0.02 0.19474196689386564 27.12.2019 10.27 0.03 0.29296875 23.12.2019 10.24 0.01 0.09775171065493646 20.12.2019 10.23 0 0 19.12.2019 10.23 0 0 18.12.2019 10.23 0.04 0.39254170755642787 17.12.2019 10.19 0.03 0.2952755905511811 16.12.2019 10.16 0.03 0.29615004935834155 13.12.2019 10.13 0.01 0.09881422924901186 12.12.2019 10.12 0.04 0.3968253968253968 11.12.2019 10.08 0.02 0.1988071570576541 10.12.2019 10.06 0.02 0.199203187250996 09.12.2019 10.04 0.04 0.4 06.12.2019 10 0.01 0.1001001001001001 05.12.2019 9.99 0.01 0.10020040080160321 04.12.2019 9.98 0.03 0.3015075376884422 03.12.2019 9.95 -0.03 -0.30060120240480964 02.12.2019 9.98 -0.01 -0.1001001001001001 29.11.2019 9.99 0 0 28.11.2019 9.99 -0.01 -0.1 27.11.2019 10 0.02 0.20040080160320642 26.11.2019 9.98 0.01 0.10030090270812438 25.11.2019 9.97 0.01 0.10040160642570281 22.11.2019 9.96 0.01 0.10050251256281408 21.11.2019 9.95 -0.01 -0.10040160642570281 20.11.2019 9.96 0.01 0.10050251256281408 19.11.2019 9.95 -0.04 -0.4004004004004004 18.11.2019 9.99 -0.02 -0.1998001998001998 15.11.2019 10.01 0.01 0.1 14.11.2019 10 0.02 0.20040080160320642 13.11.2019 9.98 -0.02 -0.2 12.11.2019 10 -0.01 -0.0999000999000999 11.11.2019 10.01 0 0 08.11.2019 10.01 -0.02 -0.19940179461615154 07.11.2019 10.03 0 0 06.11.2019 10.03 -0.03 -0.2982107355864811 05.11.2019 10.06 -0.02 -0.1984126984126984 04.11.2019 10.08 0.03 0.29850746268656714 31.10.2019 10.05 0.03 0.2994011976047904 30.10.2019 10.02 -0.04 -0.3976143141153082 29.10.2019 10.06 0.01 0.09950248756218906 28.10.2019 10.05 0 0 25.10.2019 10.05 0.01 0.099601593625498 24.10.2019 10.04 0.02 0.1996007984031936 23.10.2019 10.02 -0.01 -0.09970089730807577 22.10.2019 10.03 0 0 21.10.2019 10.03 0.01 0.0998003992015968 18.10.2019 10.02 0 0 17.10.2019 10.02 -0.01 -0.09970089730807577 16.10.2019 10.03 0 0 15.10.2019 10.03 0.01 0.0998003992015968 14.10.2019 10.02 -0.01 -0.09970089730807577 11.10.2019 10.03 0.01 0.0998003992015968 10.10.2019 10.02 0 0 09.10.2019 10.02 -0.01 -0.09970089730807577 08.10.2019 10.03 -0.01 -0.099601593625498 07.10.2019 10.04 0.03 0.2997002997002997 04.10.2019 10.01 0.03 0.30060120240480964 03.10.2019 9.98 0 0 02.10.2019 9.98 -0.01 -0.1001001001001001 01.10.2019 9.99 -0.02 -0.1998001998001998 30.09.2019 10.01 0 0 27.09.2019 10.01 0.01 0.1 BGF Sustainable Emerging Markets Bond Fund Fund Inception 25-Sept-2019 Month End Date Monthly Total (NAV) Return 30.09.2019 -- 31.10.2019 0.3996 30.11.2019 -0.597015 31.12.2019 3.003003 31.01.2020 0.777454 29.02.2020 -0.675024 31.03.2020 -13.009709 30.04.2020 1.785714 31.05.2020 7.45614 30.06.2020 3.061224 31.07.2020 4.653465 31.08.2020 0.567644 30.09.2020 -1.787394 31.10.2020 0.478927 30.11.2020 3.813155 31.12.2020 2.387511 31.01.2021 -0.986547 28.02.2021 -1.811594 31.03.2021 -1.383764 30.04.2021 2.899906 31.05.2021 1.636364 30.06.2021 0.268336 31.07.2021 -0.267618 31.08.2021 1.162791 30.09.2021 -2.210433 31.10.2021 -0.632911 30.11.2021 -2.638763 31.12.2021 2.056075 31.01.2022 -2.747253 28.02.2022 -6.497175 31.03.2022 1.711984 30.04.2022 -6.237624 31.05.2022 0.105597 30.06.2022 -8.122363 31.07.2022 2.755454 31.08.2022 -1.22905 30.09.2022 -6.78733 31.10.2022 0.242718 30.11.2022 7.627119 31.12.2022 0.56243 31.01.2023 3.243848 28.02.2023 -2.708559 31.03.2023 0.890869 30.04.2023 0.662252 31.05.2023 -0.657895 30.06.2023 3.090508 31.07.2023 2.034261 31.08.2023 -1.678909 30.09.2023 -2.454642 31.10.2023 -1.203501 30.11.2023 5.537099 31.12.2023 4.197272 31.01.2024 -1.107754 29.02.2024 0.814664