BGF Sustainable World 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 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). In addition to the investment criteria set out above, the Investment Adviser (IA) will seek to invest in sustainable investments and will consider certain ESG characteristics (https://www.blackrock.com/baselinescreens) when selecting the securities to be held directly by the Fund and the IA may use data provided by external ESG research providers and proprietary models. Net Assets of Fund USD 946 099 010 Share Class launch date 08.04.2020 Fund Launch Date 04.09.1985 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 BBG Global Aggregate Index (USD Hedged) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,47% ISIN LU2144843153 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFWBI4 SEDOL BM61F50 29-Feb-2024 BGF Sustainable World Bond Fund Inception Date 08.04.2020 Fund Holdings as of - Total Net Assets EUR 33 167 767,36 Number of Securities 1 403,00 Shares Outstanding 3 816 815,95 Name Weight (%) UMBS 30YR TBA 5.9956 GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 3.3195 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 1.7999 GNMA2 30YR TBA 1.7805 KOREA (REPUBLIC OF) 3.625 09/10/2025 1.3701 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 1.2852 JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025 1.2494 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 0.9624 FNMA 30YR UMBS 0.8997 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029 0.8605 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 8.69 0.02 0.2306805074971165 26.03.2024 8.67 0 0 25.03.2024 8.67 -0.01 -0.1152073732718894 22.03.2024 8.68 0.02 0.23094688221709006 21.03.2024 8.66 0.02 0.23148148148148148 20.03.2024 8.64 0.01 0.11587485515643106 19.03.2024 8.63 0.01 0.11600928074245939 18.03.2024 8.62 0 0 15.03.2024 8.62 -0.02 -0.23148148148148148 14.03.2024 8.64 -0.03 -0.3460207612456747 13.03.2024 8.67 -0.01 -0.1152073732718894 12.03.2024 8.68 -0.01 -0.11507479861910241 11.03.2024 8.69 -0.01 -0.11494252873563218 08.03.2024 8.7 0.02 0.2304147465437788 07.03.2024 8.68 0.01 0.11534025374855825 06.03.2024 8.67 0.02 0.23121387283236994 05.03.2024 8.65 0.03 0.3480278422273782 04.03.2024 8.62 0.03 0.3492433061699651 01.03.2024 8.59 -0.01 -0.11627906976744186 29.02.2024 8.6 0.01 0.11641443538998836 28.02.2024 8.59 -0.01 -0.11627906976744186 27.02.2024 8.6 -0.01 -0.11614401858304298 26.02.2024 8.61 0.01 0.11627906976744186 23.02.2024 8.6 0.01 0.11641443538998836 22.02.2024 8.59 -0.02 -0.23228803716608595 21.02.2024 8.61 0.01 0.11627906976744186 20.02.2024 8.6 0.01 0.11641443538998836 19.02.2024 8.59 0.01 0.11655011655011654 16.02.2024 8.58 -0.04 -0.46403712296983757 15.02.2024 8.62 0.04 0.4662004662004662 14.02.2024 8.58 -0.01 -0.11641443538998836 13.02.2024 8.59 -0.03 -0.3480278422273782 12.02.2024 8.62 0.01 0.11614401858304298 09.02.2024 8.61 -0.02 -0.23174971031286212 08.02.2024 8.63 -0.03 -0.3464203233256351 07.02.2024 8.66 0.03 0.34762456546929316 06.02.2024 8.63 -0.01 -0.11574074074074074 05.02.2024 8.64 -0.06 -0.6896551724137931 02.02.2024 8.7 -0.03 -0.3436426116838488 01.02.2024 8.73 0.03 0.3448275862068966 31.01.2024 8.7 0.02 0.2304147465437788 30.01.2024 8.68 0.02 0.23094688221709006 29.01.2024 8.66 0.02 0.23148148148148148 26.01.2024 8.64 0.01 0.11587485515643106 25.01.2024 8.63 -0.01 -0.11574074074074074 24.01.2024 8.64 0.01 0.11587485515643106 23.01.2024 8.63 -0.02 -0.23121387283236994 22.01.2024 8.65 0.04 0.4645760743321719 19.01.2024 8.61 -0.02 -0.23174971031286212 18.01.2024 8.63 0 0 17.01.2024 8.63 -0.06 -0.6904487917146145 16.01.2024 8.69 -0.02 -0.2296211251435132 15.01.2024 8.71 0 0 12.01.2024 8.71 0.04 0.461361014994233 11.01.2024 8.67 0 0 10.01.2024 8.67 0.01 0.11547344110854503 09.01.2024 8.66 0.01 0.11560693641618497 08.01.2024 8.65 0.02 0.23174971031286212 05.01.2024 8.63 -0.03 -0.3464203233256351 04.01.2024 8.66 -0.02 -0.2304147465437788 03.01.2024 8.68 -0.03 -0.34443168771526983 02.01.2024 8.71 -0.02 -0.2290950744558992 29.12.2023 8.73 -0.02 -0.22857142857142856 28.12.2023 8.75 0 0 27.12.2023 8.75 0.02 0.2290950744558992 22.12.2023 8.73 0 0 21.12.2023 8.73 0.01 0.11467889908256881 20.12.2023 8.72 0.03 0.34522439585730724 19.12.2023 8.69 0.02 0.2306805074971165 18.12.2023 8.67 -0.01 -0.1152073732718894 15.12.2023 8.68 0.02 0.23094688221709006 14.12.2023 8.66 0.1 1.1682242990654206 13.12.2023 8.56 0.04 0.4694835680751174 12.12.2023 8.52 0.01 0.11750881316098707 11.12.2023 8.51 -0.01 -0.11737089201877934 08.12.2023 8.52 -0.03 -0.3508771929824561 07.12.2023 8.55 0 0 06.12.2023 8.55 0.03 0.352112676056338 05.12.2023 8.52 0.02 0.23529411764705882 04.12.2023 8.5 0.05 0.591715976331361 01.12.2023 8.45 0.01 0.11848341232227488 30.11.2023 8.44 -0.02 -0.2364066193853428 29.11.2023 8.46 0.07 0.834326579261025 28.11.2023 8.39 0.02 0.23894862604540024 27.11.2023 8.37 0.02 0.23952095808383234 24.11.2023 8.35 -0.02 -0.23894862604540024 23.11.2023 8.37 -0.02 -0.23837902264600716 22.11.2023 8.39 0.01 0.11933174224343675 21.11.2023 8.38 0.02 0.23923444976076555 20.11.2023 8.36 0 0 17.11.2023 8.36 0.01 0.11976047904191617 16.11.2023 8.35 0.02 0.24009603841536614 15.11.2023 8.33 0.01 0.1201923076923077 14.11.2023 8.32 0.08 0.970873786407767 13.11.2023 8.24 -0.03 -0.36275695284159615 10.11.2023 8.27 -0.02 -0.24125452352231605 09.11.2023 8.29 0 0 08.11.2023 8.29 0.03 0.36319612590799033 07.11.2023 8.26 0.01 0.12121212121212122 06.11.2023 8.25 -0.02 -0.2418379685610641 03.11.2023 8.27 0.04 0.48602673147023084 02.11.2023 8.23 0.08 0.9815950920245399 31.10.2023 8.15 0.02 0.24600246002460024 30.10.2023 8.13 -0.01 -0.12285012285012285 27.10.2023 8.14 0.02 0.24630541871921183 26.10.2023 8.12 0 0 25.10.2023 8.12 -0.01 -0.12300123001230012 24.10.2023 8.13 0.05 0.6188118811881188 23.10.2023 8.08 -0.02 -0.24691358024691357 20.10.2023 8.1 0.01 0.12360939431396786 19.10.2023 8.09 -0.03 -0.3694581280788177 18.10.2023 8.12 -0.01 -0.12300123001230012 17.10.2023 8.13 -0.05 -0.6112469437652812 16.10.2023 8.18 -0.03 -0.3654080389768575 13.10.2023 8.21 0.01 0.12195121951219512 12.10.2023 8.2 -0.01 -0.1218026796589525 11.10.2023 8.21 0.03 0.36674816625916873 10.10.2023 8.18 0.04 0.4914004914004914 09.10.2023 8.14 0.02 0.24630541871921183 06.10.2023 8.12 -0.03 -0.36809815950920244 05.10.2023 8.15 0.03 0.3694581280788177 04.10.2023 8.12 -0.03 -0.36809815950920244 03.10.2023 8.15 -0.03 -0.36674816625916873 02.10.2023 8.18 -0.04 -0.48661800486618007 29.09.2023 8.22 0.05 0.6119951040391677 28.09.2023 8.17 -0.06 -0.7290400972053463 27.09.2023 8.23 0 0 26.09.2023 8.23 -0.01 -0.12135922330097088 25.09.2023 8.24 -0.01 -0.12121212121212122 22.09.2023 8.25 0 0 21.09.2023 8.25 -0.04 -0.4825090470446321 20.09.2023 8.29 0.01 0.12077294685990338 19.09.2023 8.28 -0.01 -0.12062726176115803 18.09.2023 8.29 -0.01 -0.12048192771084337 15.09.2023 8.3 -0.03 -0.36014405762304924 14.09.2023 8.33 0.03 0.3614457831325301 13.09.2023 8.3 -0.01 -0.12033694344163658 12.09.2023 8.31 0 0 11.09.2023 8.31 -0.02 -0.24009603841536614 08.09.2023 8.33 0.03 0.3614457831325301 07.09.2023 8.3 -0.01 -0.12033694344163658 06.09.2023 8.31 -0.02 -0.24009603841536614 05.09.2023 8.33 -0.02 -0.23952095808383234 04.09.2023 8.35 -0.02 -0.23894862604540024 01.09.2023 8.37 -0.01 -0.11933174224343675 31.08.2023 8.38 -0.24 -2.7842227378190256 30.08.2023 8.62 0.05 0.5834305717619603 29.08.2023 8.57 0 0 28.08.2023 8.57 0 0 25.08.2023 8.57 -0.01 -0.11655011655011654 24.08.2023 8.58 0.01 0.11668611435239207 23.08.2023 8.57 0.06 0.7050528789659224 22.08.2023 8.51 -0.01 -0.11737089201877934 21.08.2023 8.52 -0.02 -0.234192037470726 18.08.2023 8.54 0.01 0.11723329425556858 17.08.2023 8.53 -0.03 -0.35046728971962615 16.08.2023 8.56 -0.02 -0.2331002331002331 14.08.2023 8.58 -0.02 -0.23255813953488372 11.08.2023 8.6 -0.06 -0.6928406466512702 10.08.2023 8.66 0 0 09.08.2023 8.66 -0.01 -0.11534025374855825 08.08.2023 8.67 0.05 0.580046403712297 07.08.2023 8.62 0.02 0.23255813953488372 04.08.2023 8.6 0.01 0.11641443538998836 03.08.2023 8.59 -0.04 -0.46349942062572425 02.08.2023 8.63 -0.02 -0.23121387283236994 01.08.2023 8.65 -0.02 -0.2306805074971165 31.07.2023 8.67 0.01 0.11547344110854503 28.07.2023 8.66 -0.04 -0.45977011494252873 27.07.2023 8.7 0.01 0.11507479861910241 26.07.2023 8.69 0 0 25.07.2023 8.69 -0.02 -0.2296211251435132 24.07.2023 8.71 0.01 0.11494252873563218 21.07.2023 8.7 0 0 20.07.2023 8.7 -0.03 -0.3436426116838488 19.07.2023 8.73 0.01 0.11467889908256881 18.07.2023 8.72 0.03 0.34522439585730724 17.07.2023 8.69 -0.01 -0.11494252873563218 14.07.2023 8.7 0.01 0.11507479861910241 13.07.2023 8.69 0.06 0.6952491309385863 12.07.2023 8.63 0.03 0.3488372093023256 11.07.2023 8.6 0.02 0.2331002331002331 10.07.2023 8.58 0 0 07.07.2023 8.58 -0.02 -0.23255813953488372 06.07.2023 8.6 -0.07 -0.8073817762399077 05.07.2023 8.67 0.01 0.11547344110854503 04.07.2023 8.66 -0.01 -0.11534025374855825 03.07.2023 8.67 0.01 0.11547344110854503 30.06.2023 8.66 -0.01 -0.11534025374855825 29.06.2023 8.67 -0.03 -0.3448275862068966 28.06.2023 8.7 -0.01 -0.1148105625717566 27.06.2023 8.71 0 0 26.06.2023 8.71 0.03 0.3456221198156682 22.06.2023 8.68 0 0 21.06.2023 8.68 -0.01 -0.11507479861910241 20.06.2023 8.69 0.02 0.2306805074971165 19.06.2023 8.67 0 0 16.06.2023 8.67 0 0 15.06.2023 8.67 0.01 0.11547344110854503 14.06.2023 8.66 -0.02 -0.2304147465437788 13.06.2023 8.68 0.01 0.11534025374855825 12.06.2023 8.67 0 0 09.06.2023 8.67 0.02 0.23121387283236994 08.06.2023 8.65 -0.03 -0.3456221198156682 07.06.2023 8.68 0.01 0.11534025374855825 06.06.2023 8.67 0.01 0.11547344110854503 05.06.2023 8.66 -0.03 -0.34522439585730724 02.06.2023 8.69 -0.01 -0.11494252873563218 01.06.2023 8.7 0.04 0.4618937644341801 31.05.2023 8.66 0.03 0.34762456546929316 30.05.2023 8.63 0.04 0.46565774155995343 26.05.2023 8.59 -0.02 -0.23228803716608595 25.05.2023 8.61 -0.03 -0.3472222222222222 24.05.2023 8.64 0.01 0.11587485515643106 23.05.2023 8.63 -0.02 -0.23121387283236994 22.05.2023 8.65 0.01 0.11574074074074074 19.05.2023 8.64 -0.07 -0.8036739380022963 17.05.2023 8.71 -0.01 -0.11467889908256881 16.05.2023 8.72 -0.02 -0.2288329519450801 15.05.2023 8.74 -0.03 -0.34207525655644244 12.05.2023 8.77 -0.01 -0.11389521640091116 11.05.2023 8.78 0.05 0.572737686139748 10.05.2023 8.73 0 0 08.05.2023 8.73 -0.02 -0.22857142857142856 05.05.2023 8.75 -0.01 -0.1141552511415525 04.05.2023 8.76 0 0 03.05.2023 8.76 0.05 0.574052812858783 02.05.2023 8.71 -0.02 -0.2290950744558992 28.04.2023 8.73 0.02 0.2296211251435132 27.04.2023 8.71 -0.03 -0.34324942791762014 26.04.2023 8.74 0.01 0.1145475372279496 25.04.2023 8.73 0.04 0.46029919447640966 24.04.2023 8.69 0 0 21.04.2023 8.69 0.01 0.1152073732718894 20.04.2023 8.68 0.02 0.23094688221709006 19.04.2023 8.66 -0.03 -0.34522439585730724 18.04.2023 8.69 0.01 0.1152073732718894 17.04.2023 8.68 -0.05 -0.572737686139748 14.04.2023 8.73 -0.03 -0.3424657534246575 13.04.2023 8.76 0.01 0.11428571428571428 12.04.2023 8.75 0.01 0.11441647597254005 11.04.2023 8.74 -0.05 -0.5688282138794084 06.04.2023 8.79 0.01 0.11389521640091116 05.04.2023 8.78 0.04 0.4576659038901602 04.04.2023 8.74 0.02 0.22935779816513763 03.04.2023 8.72 0.01 0.1148105625717566 31.03.2023 8.71 0.02 0.23014959723820483 30.03.2023 8.69 0.01 0.1152073732718894 29.03.2023 8.68 -0.01 -0.11507479861910241 28.03.2023 8.69 -0.02 -0.2296211251435132 27.03.2023 8.71 -0.05 -0.5707762557077626 24.03.2023 8.76 0.04 0.45871559633027525 23.03.2023 8.72 0.05 0.5767012687427913 22.03.2023 8.67 -0.03 -0.3448275862068966 21.03.2023 8.7 -0.02 -0.22935779816513763 20.03.2023 8.72 0.01 0.1148105625717566 17.03.2023 8.71 0.02 0.23014959723820483 16.03.2023 8.69 -0.01 -0.11494252873563218 15.03.2023 8.7 0.05 0.5780346820809249 14.03.2023 8.65 -0.05 -0.5747126436781609 13.03.2023 8.7 0.07 0.8111239860950173 10.03.2023 8.63 0.07 0.8177570093457944 09.03.2023 8.56 -0.01 -0.11668611435239207 08.03.2023 8.57 -0.01 -0.11655011655011654 07.03.2023 8.58 0 0 06.03.2023 8.58 0.03 0.3508771929824561 03.03.2023 8.55 0.02 0.23446658851113716 02.03.2023 8.53 -0.04 -0.46674445740956827 01.03.2023 8.57 0 0 28.02.2023 8.57 -0.02 -0.23282887077997672 27.02.2023 8.59 -0.01 -0.11627906976744186 24.02.2023 8.6 -0.02 -0.23201856148491878 23.02.2023 8.62 0.01 0.11614401858304298 22.02.2023 8.61 -0.01 -0.11600928074245939 21.02.2023 8.62 -0.05 -0.5767012687427913 20.02.2023 8.67 0.03 0.3472222222222222 17.02.2023 8.64 -0.01 -0.11560693641618497 16.02.2023 8.65 -0.03 -0.3456221198156682 15.02.2023 8.68 -0.03 -0.34443168771526983 14.02.2023 8.71 0 0 13.02.2023 8.71 -0.02 -0.2290950744558992 10.02.2023 8.73 -0.05 -0.5694760820045558 09.02.2023 8.78 0.03 0.34285714285714286 08.02.2023 8.75 -0.01 -0.1141552511415525 07.02.2023 8.76 -0.02 -0.22779043280182232 06.02.2023 8.78 -0.07 -0.7909604519774012 03.02.2023 8.85 -0.03 -0.33783783783783783 02.02.2023 8.88 0.08 0.9090909090909091 01.02.2023 8.8 0.01 0.11376564277588168 31.01.2023 8.79 0.01 0.11389521640091116 30.01.2023 8.78 -0.01 -0.11376564277588168 27.01.2023 8.79 -0.01 -0.11363636363636363 26.01.2023 8.8 -0.02 -0.22675736961451248 25.01.2023 8.82 0.04 0.45558086560364464 24.01.2023 8.78 0 0 23.01.2023 8.78 -0.02 -0.22727272727272727 20.01.2023 8.8 -0.03 -0.33975084937712347 19.01.2023 8.83 -0.01 -0.11312217194570136 18.01.2023 8.84 0.06 0.683371298405467 17.01.2023 8.78 -0.01 -0.11376564277588168 16.01.2023 8.79 -0.01 -0.11363636363636363 13.01.2023 8.8 0.04 0.45662100456621 12.01.2023 8.76 0.03 0.3436426116838488 11.01.2023 8.73 0.03 0.3448275862068966 10.01.2023 8.7 0 0 09.01.2023 8.7 0.06 0.6944444444444444 06.01.2023 8.64 0.02 0.23201856148491878 05.01.2023 8.62 -0.03 -0.3468208092485549 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11.06.2021 10.63 0.03 0.2830188679245283 10.06.2021 10.6 0.01 0.09442870632672333 09.06.2021 10.59 0.01 0.0945179584120983 08.06.2021 10.58 0.01 0.0946073793755913 07.06.2021 10.57 0.02 0.1895734597156398 04.06.2021 10.55 -0.02 -0.1892147587511826 03.06.2021 10.57 0.01 0.0946969696969697 02.06.2021 10.56 0 0 01.06.2021 10.56 0 0 31.05.2021 10.56 0 0 28.05.2021 10.56 0 0 27.05.2021 10.56 0 0 26.05.2021 10.56 0.02 0.18975332068311196 25.05.2021 10.54 0.02 0.19011406844106463 21.05.2021 10.52 0.02 0.19047619047619047 20.05.2021 10.5 -0.01 -0.09514747859181731 19.05.2021 10.51 -0.01 -0.09505703422053231 18.05.2021 10.52 0 0 17.05.2021 10.52 0.01 0.09514747859181731 14.05.2021 10.51 -0.02 -0.1899335232668566 12.05.2021 10.53 -0.02 -0.1895734597156398 11.05.2021 10.55 -0.01 -0.0946969696969697 10.05.2021 10.56 0.01 0.0947867298578199 07.05.2021 10.55 0 0 06.05.2021 10.55 0 0 05.05.2021 10.55 0 0 04.05.2021 10.55 0.03 0.28517110266159695 03.05.2021 10.52 -0.01 -0.0949667616334283 30.04.2021 10.53 -0.01 -0.09487666034155598 29.04.2021 10.54 0 0 28.04.2021 10.54 -0.01 -0.0947867298578199 27.04.2021 10.55 0 0 26.04.2021 10.55 -0.01 -0.0946969696969697 23.04.2021 10.56 0.01 0.0947867298578199 22.04.2021 10.55 0 0 21.04.2021 10.55 0.01 0.09487666034155598 20.04.2021 10.54 -0.02 -0.1893939393939394 19.04.2021 10.56 -0.01 -0.0946073793755913 16.04.2021 10.57 0.05 0.4752851711026616 15.04.2021 10.52 -0.02 -0.18975332068311196 14.04.2021 10.54 0.01 0.0949667616334283 13.04.2021 10.53 -0.01 -0.09487666034155598 12.04.2021 10.54 0 0 09.04.2021 10.54 0 0 08.04.2021 10.54 0 0 07.04.2021 10.54 0.01 0.0949667616334283 06.04.2021 10.53 0.01 0.09505703422053231 01.04.2021 10.52 0 0 31.03.2021 10.52 0.01 0.09514747859181731 30.03.2021 10.51 -0.03 -0.2846299810246679 29.03.2021 10.54 0 0 26.03.2021 10.54 0.01 0.0949667616334283 25.03.2021 10.53 -0.01 -0.09487666034155598 24.03.2021 10.54 0.02 0.19011406844106463 23.03.2021 10.52 0.02 0.19047619047619047 22.03.2021 10.5 0 0 19.03.2021 10.5 0 0 18.03.2021 10.5 -0.01 -0.09514747859181731 17.03.2021 10.51 -0.02 -0.1899335232668566 16.03.2021 10.53 0.02 0.19029495718363462 15.03.2021 10.51 -0.02 -0.1899335232668566 12.03.2021 10.53 -0.02 -0.1895734597156398 11.03.2021 10.55 0.02 0.1899335232668566 10.03.2021 10.53 0 0 09.03.2021 10.53 0 0 08.03.2021 10.53 -0.02 -0.1895734597156398 05.03.2021 10.55 -0.01 -0.0946969696969697 04.03.2021 10.56 -0.01 -0.0946073793755913 03.03.2021 10.57 0 0 02.03.2021 10.57 0.01 0.0946969696969697 01.03.2021 10.56 0.02 0.18975332068311196 26.02.2021 10.54 -0.01 -0.0947867298578199 25.02.2021 10.55 -0.02 -0.1892147587511826 24.02.2021 10.57 -0.01 -0.0945179584120983 23.02.2021 10.58 -0.02 -0.18867924528301888 22.02.2021 10.6 -0.01 -0.0942507068803016 19.02.2021 10.61 -0.01 -0.09416195856873823 18.02.2021 10.62 -0.01 -0.09407337723424271 17.02.2021 10.63 -0.02 -0.18779342723004694 16.02.2021 10.65 0 0 15.02.2021 10.65 -0.03 -0.2808988764044944 12.02.2021 10.68 -0.01 -0.09354536950420954 11.02.2021 10.69 0.01 0.09363295880149813 10.02.2021 10.68 0.02 0.18761726078799248 09.02.2021 10.66 -0.01 -0.09372071227741331 08.02.2021 10.67 -0.01 -0.09363295880149813 05.02.2021 10.68 -0.01 -0.09354536950420954 04.02.2021 10.69 0 0 03.02.2021 10.69 0 0 02.02.2021 10.69 0 0 01.02.2021 10.69 -0.01 -0.09345794392523364 29.01.2021 10.7 0 0 28.01.2021 10.7 -0.02 -0.1865671641791045 27.01.2021 10.72 0.01 0.09337068160597572 26.01.2021 10.71 0 0 25.01.2021 10.71 0.01 0.09345794392523364 22.01.2021 10.7 -0.01 -0.09337068160597572 21.01.2021 10.71 0 0 20.01.2021 10.71 0.01 0.09345794392523364 19.01.2021 10.7 0 0 18.01.2021 10.7 -0.01 -0.09337068160597572 15.01.2021 10.71 0 0 14.01.2021 10.71 0.01 0.09345794392523364 13.01.2021 10.7 0.01 0.09354536950420954 12.01.2021 10.69 -0.02 -0.18674136321195145 11.01.2021 10.71 -0.01 -0.09328358208955224 08.01.2021 10.72 0 0 07.01.2021 10.72 -0.01 -0.09319664492078285 06.01.2021 10.73 -0.02 -0.18604651162790697 05.01.2021 10.75 0 0 04.01.2021 10.75 0.01 0.0931098696461825 31.12.2020 10.74 0.01 0.09319664492078285 30.12.2020 10.73 0 0 29.12.2020 10.73 0 0 28.12.2020 10.73 0 0 23.12.2020 10.73 0 0 22.12.2020 10.73 0 0 21.12.2020 10.73 0 0 18.12.2020 10.73 0 0 17.12.2020 10.73 0.01 0.09328358208955224 16.12.2020 10.72 -0.01 -0.09319664492078285 15.12.2020 10.73 0 0 14.12.2020 10.73 0 0 11.12.2020 10.73 0.02 0.18674136321195145 10.12.2020 10.71 0 0 09.12.2020 10.71 0 0 08.12.2020 10.71 0.02 0.18709073900841908 07.12.2020 10.69 0 0 04.12.2020 10.69 0.01 0.09363295880149813 03.12.2020 10.68 0.01 0.09372071227741331 02.12.2020 10.67 -0.02 -0.18709073900841908 01.12.2020 10.69 -0.01 -0.09345794392523364 30.11.2020 10.7 0.01 0.09354536950420954 27.11.2020 10.69 0 0 26.11.2020 10.69 0 0 25.11.2020 10.69 0 0 24.11.2020 10.69 0.02 0.18744142455482662 23.11.2020 10.67 -0.01 -0.09363295880149813 20.11.2020 10.68 0.01 0.09372071227741331 19.11.2020 10.67 0 0 18.11.2020 10.67 0.02 0.18779342723004694 17.11.2020 10.65 0.01 0.09398496240601503 16.11.2020 10.64 0 0 13.11.2020 10.64 0.02 0.18832391713747645 12.11.2020 10.62 0.01 0.0942507068803016 11.11.2020 10.61 0 0 10.11.2020 10.61 -0.02 -0.18814675446848542 09.11.2020 10.63 -0.01 -0.09398496240601503 06.11.2020 10.64 0.01 0.09407337723424271 05.11.2020 10.63 0.04 0.3777148253068933 04.11.2020 10.59 0.01 0.0945179584120983 03.11.2020 10.58 0.01 0.0946073793755913 02.11.2020 10.57 -0.01 -0.0945179584120983 30.10.2020 10.58 -0.02 -0.18867924528301888 29.10.2020 10.6 0 0 28.10.2020 10.6 0 0 27.10.2020 10.6 0.02 0.1890359168241966 26.10.2020 10.58 0.01 0.0946073793755913 23.10.2020 10.57 -0.01 -0.0945179584120983 22.10.2020 10.58 -0.01 -0.09442870632672333 21.10.2020 10.59 -0.01 -0.09433962264150944 20.10.2020 10.6 0 0 19.10.2020 10.6 -0.01 -0.0942507068803016 16.10.2020 10.61 0.01 0.09433962264150944 15.10.2020 10.6 0 0 14.10.2020 10.6 0.01 0.09442870632672333 13.10.2020 10.59 0 0 12.10.2020 10.59 0.01 0.0945179584120983 09.10.2020 10.58 0.03 0.2843601895734597 08.10.2020 10.55 0 0 07.10.2020 10.55 0.01 0.09487666034155598 06.10.2020 10.54 -0.02 -0.1893939393939394 05.10.2020 10.56 -0.02 -0.1890359168241966 02.10.2020 10.58 0.04 0.3795066413662239 01.10.2020 10.54 -0.02 -0.1893939393939394 30.09.2020 10.56 0 0 29.09.2020 10.56 0.01 0.0947867298578199 28.09.2020 10.55 -0.01 -0.0946969696969697 25.09.2020 10.56 0 0 24.09.2020 10.56 -0.01 -0.0946073793755913 23.09.2020 10.57 0 0 22.09.2020 10.57 -0.01 -0.0945179584120983 21.09.2020 10.58 -0.01 -0.09442870632672333 18.09.2020 10.59 0.01 0.0945179584120983 17.09.2020 10.58 0 0 16.09.2020 10.58 0.01 0.0946073793755913 15.09.2020 10.57 0 0 14.09.2020 10.57 0.01 0.0946969696969697 11.09.2020 10.56 0.02 0.18975332068311196 10.09.2020 10.54 -0.01 -0.0947867298578199 09.09.2020 10.55 -0.01 -0.0946969696969697 08.09.2020 10.56 0.02 0.18975332068311196 07.09.2020 10.54 -0.03 -0.28382213812677387 04.09.2020 10.57 0 0 03.09.2020 10.57 0.01 0.0946969696969697 02.09.2020 10.56 0.04 0.38022813688212925 01.09.2020 10.52 0.01 0.09514747859181731 31.08.2020 10.51 -0.06 -0.5676442762535477 28.08.2020 10.57 -0.02 -0.18885741265344666 27.08.2020 10.59 -0.01 -0.09433962264150944 26.08.2020 10.6 -0.01 -0.0942507068803016 25.08.2020 10.61 -0.02 -0.18814675446848542 24.08.2020 10.63 0 0 21.08.2020 10.63 0 0 20.08.2020 10.63 0 0 19.08.2020 10.63 0.01 0.09416195856873823 18.08.2020 10.62 0.01 0.0942507068803016 17.08.2020 10.61 0 0 14.08.2020 10.61 -0.02 -0.18814675446848542 13.08.2020 10.63 0 0 12.08.2020 10.63 -0.06 -0.5612722170252572 11.08.2020 10.69 0 0 10.08.2020 10.69 0 0 07.08.2020 10.69 0.01 0.09363295880149813 06.08.2020 10.68 0.01 0.09372071227741331 05.08.2020 10.67 0 0 04.08.2020 10.67 0.02 0.18779342723004694 03.08.2020 10.65 0 0 31.07.2020 10.65 0 0 30.07.2020 10.65 0.02 0.18814675446848542 29.07.2020 10.63 0.01 0.09416195856873823 28.07.2020 10.62 0 0 27.07.2020 10.62 0.01 0.0942507068803016 24.07.2020 10.61 -0.01 -0.09416195856873823 23.07.2020 10.62 0.02 0.18867924528301888 22.07.2020 10.6 0.03 0.28382213812677387 21.07.2020 10.57 0.01 0.0946969696969697 20.07.2020 10.56 -0.01 -0.0946073793755913 17.07.2020 10.57 0.03 0.2846299810246679 16.07.2020 10.54 0.02 0.19011406844106463 15.07.2020 10.52 0.01 0.09514747859181731 14.07.2020 10.51 0.01 0.09523809523809523 13.07.2020 10.5 -0.03 -0.2849002849002849 10.07.2020 10.53 0.02 0.19029495718363462 09.07.2020 10.51 0 0 08.07.2020 10.51 0.02 0.19065776930409914 07.07.2020 10.49 0.01 0.09541984732824428 06.07.2020 10.48 -0.01 -0.09532888465204957 03.07.2020 10.49 0.02 0.19102196752626552 02.07.2020 10.47 0.02 0.19138755980861244 01.07.2020 10.45 -0.02 -0.19102196752626552 30.06.2020 10.47 0 0 29.06.2020 10.47 0 0 26.06.2020 10.47 0 0 25.06.2020 10.47 0.01 0.09560229445506692 24.06.2020 10.46 -0.01 -0.09551098376313276 22.06.2020 10.47 0.01 0.09560229445506692 19.06.2020 10.46 0 0 18.06.2020 10.46 0.01 0.09569377990430622 17.06.2020 10.45 0.02 0.19175455417066156 16.06.2020 10.43 0 0 15.06.2020 10.43 0 0 12.06.2020 10.43 -0.01 -0.09578544061302682 11.06.2020 10.44 0.03 0.2881844380403458 10.06.2020 10.41 -0.03 -0.28735632183908044 09.06.2020 10.44 0.06 0.5780346820809249 08.06.2020 10.38 0.03 0.2898550724637681 05.06.2020 10.35 -0.01 -0.09652509652509653 04.06.2020 10.36 -0.01 -0.09643201542912247 03.06.2020 10.37 0.01 0.09652509652509653 02.06.2020 10.36 0 0 29.05.2020 10.36 0.01 0.0966183574879227 28.05.2020 10.35 0.01 0.09671179883945841 27.05.2020 10.34 0.02 0.1937984496124031 26.05.2020 10.32 -0.01 -0.0968054211035818 25.05.2020 10.33 0.01 0.09689922480620156 22.05.2020 10.32 0.05 0.48685491723466406 20.05.2020 10.27 0.03 0.29296875 19.05.2020 10.24 0 0 18.05.2020 10.24 0 0 15.05.2020 10.24 0.01 0.09775171065493646 14.05.2020 10.23 0 0 13.05.2020 10.23 0.03 0.29411764705882354 12.05.2020 10.2 -0.01 -0.0979431929480901 11.05.2020 10.21 -0.02 -0.19550342130987292 08.05.2020 10.23 0.02 0.1958863858961802 07.05.2020 10.21 -0.01 -0.09784735812133072 06.05.2020 10.22 -0.01 -0.09775171065493646 05.05.2020 10.23 0 0 04.05.2020 10.23 -0.01 -0.09765625 30.04.2020 10.24 0.02 0.19569471624266144 29.04.2020 10.22 0.02 0.19607843137254902 28.04.2020 10.2 0 0 27.04.2020 10.2 0 0 24.04.2020 10.2 0 0 23.04.2020 10.2 0.03 0.2949852507374631 22.04.2020 10.17 -0.02 -0.19627085377821393 21.04.2020 10.19 0.01 0.09823182711198428 20.04.2020 10.18 -0.02 -0.19607843137254902 17.04.2020 10.2 0.02 0.19646365422396855 16.04.2020 10.18 0.03 0.2955665024630542 15.04.2020 10.15 0.03 0.2964426877470356 14.04.2020 10.12 0.11 1.098901098901099 09.04.2020 10.01 0.01 0.1 08.04.2020 10 -- -- BGF Sustainable World Bond Fund Fund Inception 08-Apr-2020 Month End Date Monthly Total (NAV) Return 30.04.2020 -- 31.05.2020 1.171875 30.06.2020 1.061776 31.07.2020 1.719198 31.08.2020 -0.709103 30.09.2020 0.475737 31.10.2020 0.189394 30.11.2020 1.134216 31.12.2020 0.373832 31.01.2021 -0.372439 28.02.2021 -1.495327 31.03.2021 -0.189753 30.04.2021 0.095057 31.05.2021 0.2849 30.06.2021 0.378788 31.07.2021 0.943396 31.08.2021 -0.043515 30.09.2021 -1.14177 31.10.2021 -0.673725 30.11.2021 0.193798 31.12.2021 0 31.01.2022 -1.837524 28.02.2022 -2.561576 31.03.2022 -2.022245 30.04.2022 -2.270382 31.05.2022 -0.63358 30.06.2022 -2.444208 31.07.2022 2.178649 31.08.2022 -2.520141 30.09.2022 -3.914989 31.10.2022 -0.582072 30.11.2022 1.288056 31.12.2022 -0.924855 31.01.2023 2.567095 28.02.2023 -2.502844 31.03.2023 1.633606 30.04.2023 0.229621 31.05.2023 -0.801833 30.06.2023 0 31.07.2023 0.115473 31.08.2023 -0.511931 30.09.2023 -1.909308 31.10.2023 -0.851582 30.11.2023 3.558282 31.12.2023 3.436019 31.01.2024 -0.343643 29.02.2024 -1.149425 Ex-Date Total Distribution 31.08.2023 0.24561562 31.08.2022 0.20361073 31.08.2021 0.18534387 31.08.2020 0.06448054