BGF Sustainable Emerging Markets Corporate 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 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 Corporate Emerging Market Bond Index Broad Diversified (the “Index” and the securities within it being “Index Securities”), which comprises FI securities issued by companies domiciled in, or the main business of which is in, emerging market countries. The Fund will refer to the Index for performance comparison and risk management purposes as further described in the prospectus. The IA is not bound by the weighting of the Indexhowever, the geographical scope and the ESG requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will seek to have a carbon emissions intensity score that is 30% lower than the J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 42 186 955 Share Class launch date 10.03.2021 Fund Launch Date 09.07.2018 Share Class Currency SEK Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG-Corporate Emerging Markets Bond Index Broad Diversified SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,59% ISIN LU2297183985 Annual Management Fee 1,40% Performance Fee 0,00% Minimum Initial Investment SEK 5000 Minimum Subsequent Investment SEK 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 BGECAHS SEDOL BMD83H2 29-Feb-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Inception Date 10.03.2021 Fund Holdings as of - Total Net Assets SEK 41 798 864,52 Number of Securities 96,00 Shares Outstanding 467 042,73 Name Weight (%) PROSUS NV MTN RegS 3.061 07/13/2031 2.3159 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.9673 CENCOSUD SA RegS 4.375 07/17/2027 1.9194 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.8923 TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.8891 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.8861 SK HYNIX INC RegS 6.5 01/17/2033 1.6837 TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.5351 MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028 1.512 CABLE ONDA SA RegS 4.5 01/30/2030 1.491 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 89.5 0.18 0.20152261531571877 26.03.2024 89.32 -0.07 -0.07830853563038372 25.03.2024 89.39 -0.01 -0.011185682326621925 22.03.2024 89.4 0.02 0.022376370552696354 21.03.2024 89.38 0.21 0.23550521475832678 20.03.2024 89.17 0.06 0.06733251038042869 19.03.2024 89.11 -0.02 -0.022439133849433412 18.03.2024 89.13 -0.08 -0.08967604528640287 15.03.2024 89.21 -0.14 -0.15668718522663683 14.03.2024 89.35 0.02 0.02238889510802642 13.03.2024 89.33 -0.07 -0.07829977628635347 12.03.2024 89.4 -0.02 -0.02236636099306643 11.03.2024 89.42 -0.08 -0.0893854748603352 08.03.2024 89.5 0.25 0.2801120448179272 07.03.2024 89.25 0.15 0.16835016835016836 06.03.2024 89.1 0.15 0.16863406408094436 05.03.2024 88.95 0 0 04.03.2024 88.95 0.15 0.16891891891891891 01.03.2024 88.8 0.05 0.056338028169014086 29.02.2024 88.75 -0.02 -0.022530134054297622 28.02.2024 88.77 -0.02 -0.022525059128280213 27.02.2024 88.79 -0.07 -0.07877560207067297 26.02.2024 88.86 0.15 0.16909029421711194 23.02.2024 88.71 0.04 0.04511108604939664 22.02.2024 88.67 -0.06 -0.06762087230925279 21.02.2024 88.73 0.1 0.1128286133363421 20.02.2024 88.63 0.07 0.07904245709123758 19.02.2024 88.56 0.05 0.05649079200090385 16.02.2024 88.51 0.07 0.07914970601537766 15.02.2024 88.44 -0.11 -0.12422360248447205 14.02.2024 88.55 0.14 0.1583531274742676 13.02.2024 88.41 -0.17 -0.1919169112666516 12.02.2024 88.58 0.15 0.16962569263824495 09.02.2024 88.43 -0.05 -0.05650994575045208 08.02.2024 88.48 0 0 07.02.2024 88.48 0.21 0.23790642347343377 06.02.2024 88.27 -0.09 -0.10185604345857854 05.02.2024 88.36 -0.22 -0.24836306163919622 02.02.2024 88.58 0.15 0.16962569263824495 01.02.2024 88.43 0.16 0.18126203693214002 31.01.2024 88.27 0.1 0.11341726210729274 30.01.2024 88.17 0.24 0.27294438758103035 29.01.2024 87.93 0.14 0.15947146599840528 26.01.2024 87.79 0.18 0.20545599817372445 25.01.2024 87.61 -0.03 -0.03423094477407576 24.01.2024 87.64 0.11 0.125671198446247 23.01.2024 87.53 -0.08 -0.09131377696609976 22.01.2024 87.61 0.09 0.10283363802559416 19.01.2024 87.52 -0.09 -0.10272799908686223 18.01.2024 87.61 -0.17 -0.19366598313966735 17.01.2024 87.78 -0.08 -0.09105394946505804 16.01.2024 87.86 -0.16 -0.1817768688934333 15.01.2024 88.02 0.21 0.23915271609156133 12.01.2024 87.81 0.18 0.20540910647038685 11.01.2024 87.63 0.19 0.217291857273559 10.01.2024 87.44 0.15 0.17184098980410129 09.01.2024 87.29 -0.01 -0.011454753722794959 08.01.2024 87.3 0.04 0.045840018336007336 05.01.2024 87.26 -0.25 -0.2856816363844132 04.01.2024 87.51 -0.15 -0.17111567419575632 03.01.2024 87.66 -0.11 -0.12532756066993278 02.01.2024 87.77 -0.13 -0.14789533560864618 29.12.2023 87.9 -0.03 -0.03411804844762879 28.12.2023 87.93 0.11 0.12525620587565475 27.12.2023 87.82 -0.01 -0.011385631333257429 22.12.2023 87.83 0.08 0.09116809116809117 21.12.2023 87.75 0.16 0.18266925448110516 20.12.2023 87.59 0.15 0.17154620311070448 19.12.2023 87.44 0.12 0.1374255611543747 18.12.2023 87.32 0.11 0.12613232427473914 15.12.2023 87.21 0.26 0.29902242668200113 14.12.2023 86.95 0.93 1.0811439200186004 13.12.2023 86.02 0.06 0.06979990693345742 12.12.2023 85.96 -0.09 -0.10459035444509006 11.12.2023 86.05 0.09 0.10469986040018614 08.12.2023 85.96 0.01 0.011634671320535195 07.12.2023 85.95 0.07 0.0815090824406148 06.12.2023 85.88 0.19 0.22172949002217296 05.12.2023 85.69 -0.16 -0.186371578334304 04.12.2023 85.85 0.39 0.456353849754271 01.12.2023 85.46 -0.01 -0.0117000117000117 30.11.2023 85.47 0.09 0.10541110330288124 29.11.2023 85.38 0.4 0.4706989879971758 28.11.2023 84.98 0.24 0.28321925890960586 27.11.2023 84.74 0.11 0.12997754933238803 24.11.2023 84.63 -0.04 -0.04724223455769458 23.11.2023 84.67 0.05 0.0590876861262113 22.11.2023 84.62 0.17 0.20130254588513913 21.11.2023 84.45 0.24 0.2850017812611329 20.11.2023 84.21 0.07 0.08319467554076539 17.11.2023 84.14 0.44 0.5256869772998806 16.11.2023 83.7 -0.09 -0.10741138560687433 15.11.2023 83.79 0.41 0.4917246342048453 14.11.2023 83.38 0.18 0.21634615384615385 13.11.2023 83.2 -0.05 -0.06006006006006006 10.11.2023 83.25 -0.18 -0.21574973031283712 09.11.2023 83.43 0.04 0.04796738218011752 08.11.2023 83.39 0.11 0.13208453410182516 07.11.2023 83.28 -0.03 -0.036010082823190494 06.11.2023 83.31 0.26 0.3130644190246839 03.11.2023 83.05 0.48 0.5813249364175851 02.11.2023 82.57 0.48 0.5847240833231818 31.10.2023 82.09 0.06 0.07314397171766426 30.10.2023 82.03 0.06 0.07319751128461632 27.10.2023 81.97 0.09 0.10991695163654128 26.10.2023 81.88 -0.18 -0.21935169388252498 25.10.2023 82.06 0.03 0.03657198585883213 24.10.2023 82.03 0.24 0.2934344051840078 23.10.2023 81.79 -0.07 -0.08551184949914488 20.10.2023 81.86 -0.07 -0.08543878921030147 19.10.2023 81.93 -0.31 -0.3769455252918288 18.10.2023 82.24 -0.17 -0.2062856449460017 17.10.2023 82.41 -0.33 -0.3988397389412618 16.10.2023 82.74 -0.09 -0.10865628395508874 13.10.2023 82.83 -0.11 -0.13262599469496023 12.10.2023 82.94 -0.05 -0.06024822267743102 11.10.2023 82.99 0.15 0.1810719459198455 10.10.2023 82.84 0.18 0.21775949673360756 09.10.2023 82.66 -0.08 -0.09668842156151801 06.10.2023 82.74 -0.15 -0.18096272167933405 05.10.2023 82.89 0.04 0.04828002414001207 04.10.2023 82.85 -0.42 -0.5043833313318121 03.10.2023 83.27 -0.26 -0.31126541362384774 02.10.2023 83.53 -0.14 -0.16732401099557787 29.09.2023 83.67 0.1 0.11966016513102788 28.09.2023 83.57 -0.33 -0.3933253873659118 27.09.2023 83.9 0.12 0.14323227500596802 26.09.2023 83.78 -0.19 -0.22627128736453495 25.09.2023 83.97 0.03 0.035739814152966405 22.09.2023 83.94 -0.13 -0.15463304389199475 21.09.2023 84.07 -0.27 -0.3201327958264169 20.09.2023 84.34 0.04 0.04744958481613286 19.09.2023 84.3 -0.14 -0.16579819990525818 18.09.2023 84.44 0.08 0.0948316737790422 15.09.2023 84.36 -0.09 -0.10657193605683836 14.09.2023 84.45 0.07 0.08295804693055227 13.09.2023 84.38 -0.05 -0.05922065616487031 12.09.2023 84.43 -0.05 -0.059185606060606064 11.09.2023 84.48 -0.07 -0.08279124778237729 08.09.2023 84.55 0.04 0.04733167672464797 07.09.2023 84.51 -0.12 -0.14179369018078697 06.09.2023 84.63 -0.08 -0.09443985361822689 05.09.2023 84.71 -0.03 -0.03540240736370073 04.09.2023 84.74 -0.04 -0.04718093890068412 01.09.2023 84.78 0.07 0.08263487191594852 31.08.2023 84.71 0.06 0.07088009450679268 30.08.2023 84.65 0.19 0.2249585602652143 29.08.2023 84.46 0.05 0.05923468783319512 28.08.2023 84.41 0.16 0.18991097922848665 25.08.2023 84.25 -0.23 -0.2722537878787879 24.08.2023 84.48 0.18 0.21352313167259787 23.08.2023 84.3 0.13 0.15444932873945585 22.08.2023 84.17 -0.08 -0.09495548961424333 21.08.2023 84.25 -0.16 -0.18955100106622438 18.08.2023 84.41 -0.08 -0.0946857616285951 17.08.2023 84.49 -0.21 -0.24793388429752067 16.08.2023 84.7 -0.3 -0.35294117647058826 14.08.2023 85 -0.08 -0.09402914903620123 11.08.2023 85.08 -0.12 -0.14084507042253522 10.08.2023 85.2 0.05 0.058719906048150326 09.08.2023 85.15 0 0 08.08.2023 85.15 0.05 0.05875440658049354 07.08.2023 85.1 0.18 0.2119642016015073 04.08.2023 84.92 -0.1 -0.11761938367442955 03.08.2023 85.02 -0.31 -0.363295441228173 02.08.2023 85.33 -0.18 -0.2105016957081043 01.08.2023 85.51 -0.01 -0.011693171188026192 31.07.2023 85.52 0.13 0.15224265136432838 28.07.2023 85.39 -0.04 -0.046821959499005035 27.07.2023 85.43 0.06 0.07028230057397213 26.07.2023 85.37 0.03 0.035153503632528706 25.07.2023 85.34 -0.01 -0.011716461628588167 24.07.2023 85.35 0.11 0.1290473955889254 21.07.2023 85.24 -0.08 -0.09376465072667604 20.07.2023 85.32 -0.13 -0.1521357519016969 19.07.2023 85.45 0.28 0.32875425619349535 18.07.2023 85.17 0.12 0.14109347442680775 17.07.2023 85.05 0.08 0.09415087678004001 14.07.2023 84.97 0.18 0.2122891850454063 13.07.2023 84.79 0.29 0.3431952662721893 12.07.2023 84.5 0.09 0.10662243809975122 11.07.2023 84.41 0.21 0.2494061757719715 10.07.2023 84.2 -0.01 -0.01187507421921387 07.07.2023 84.21 -0.34 -0.4021289178001183 06.07.2023 84.55 -0.24 -0.2830522467272084 05.07.2023 84.79 0 0 04.07.2023 84.79 0 0 03.07.2023 84.79 0.03 0.03539405379896177 30.06.2023 84.76 -0.16 -0.18841262364578426 29.06.2023 84.92 -0.1 -0.11761938367442955 28.06.2023 85.02 0.01 0.011763321962122103 27.06.2023 85.01 0.04 0.04707543839002001 26.06.2023 84.97 -0.01 -0.011767474699929396 22.06.2023 84.98 -0.07 -0.0823045267489712 21.06.2023 85.05 0.07 0.08237232289950576 20.06.2023 84.98 -0.07 -0.0823045267489712 19.06.2023 85.05 0.06 0.0705965407695023 16.06.2023 84.99 0.09 0.10600706713780919 15.06.2023 84.9 0.04 0.047136460051850106 14.06.2023 84.86 0.2 0.23623907394283014 13.06.2023 84.66 0.03 0.03544842254519674 12.06.2023 84.63 0.25 0.29627873903768664 09.06.2023 84.38 -0.05 -0.05922065616487031 08.06.2023 84.43 -0.19 -0.22453320727960294 07.06.2023 84.62 0.14 0.16571969696969696 06.06.2023 84.48 0.09 0.10664770707429791 05.06.2023 84.39 0.05 0.05928385107896609 02.06.2023 84.34 0.12 0.14248397055331274 01.06.2023 84.22 0.1 0.11887779362815026 31.05.2023 84.12 0.03 0.03567606136282554 30.05.2023 84.09 0.13 0.15483563601715103 26.05.2023 83.96 0 0 25.05.2023 83.96 -0.2 -0.2376425855513308 24.05.2023 84.16 0.11 0.13087447947650208 23.05.2023 84.05 0.02 0.02380102344400809 22.05.2023 84.03 -0.23 -0.27296463327794923 19.05.2023 84.26 -0.23 -0.2722215646822109 17.05.2023 84.49 -0.17 -0.20080321285140562 16.05.2023 84.66 -0.08 -0.09440641963653529 15.05.2023 84.74 -0.08 -0.09431737797689224 12.05.2023 84.82 0.06 0.07078810759792355 11.05.2023 84.76 0.06 0.07083825265643448 10.05.2023 84.7 -0.01 -0.011804981702278361 08.05.2023 84.71 -0.03 -0.03540240736370073 05.05.2023 84.74 0.02 0.023607176581680833 04.05.2023 84.72 0.04 0.04723665564478035 03.05.2023 84.68 0.11 0.13006976469197115 02.05.2023 84.57 -0.02 -0.023643456673365645 28.04.2023 84.59 0.06 0.07098071690524074 27.04.2023 84.53 -0.17 -0.20070838252656434 26.04.2023 84.7 0.08 0.09454029780193808 25.04.2023 84.62 0.13 0.15386436264646705 24.04.2023 84.49 -0.03 -0.035494557501183154 21.04.2023 84.52 0.03 0.03550716061072316 20.04.2023 84.49 -0.03 -0.035494557501183154 19.04.2023 84.52 -0.16 -0.1889466225791214 18.04.2023 84.68 -0.1 -0.1179523472517103 17.04.2023 84.78 0.02 0.023596035865974516 14.04.2023 84.76 0.06 0.07083825265643448 13.04.2023 84.7 0.17 0.20111203123151544 12.04.2023 84.53 -0.29 -0.3419004951662344 11.04.2023 84.82 0.16 0.18899125915426412 06.04.2023 84.66 0.15 0.17749378771742988 05.04.2023 84.51 0.04 0.04735409020954185 04.04.2023 84.47 0.19 0.2254390128144281 03.04.2023 84.28 0.18 0.2140309155766944 31.03.2023 84.1 0.26 0.3101145038167939 30.03.2023 83.84 0.2 0.2391200382592061 29.03.2023 83.64 0.06 0.07178750897343862 28.03.2023 83.58 0 0 27.03.2023 83.58 -0.08 -0.09562514941429597 24.03.2023 83.66 0.03 0.03587229463111324 23.03.2023 83.63 0.31 0.37205952952472393 22.03.2023 83.32 0.02 0.024009603841536616 21.03.2023 83.3 -0.01 -0.012003360941063497 20.03.2023 83.31 -0.38 -0.45405663759111003 17.03.2023 83.69 0.01 0.011950286806883365 16.03.2023 83.68 -0.16 -0.19083969465648856 15.03.2023 83.84 -0.2 -0.23798191337458352 14.03.2023 84.04 0.05 0.059530896535301824 13.03.2023 83.99 -0.23 -0.27309427689384946 10.03.2023 84.22 -0.03 -0.03560830860534125 09.03.2023 84.25 0.05 0.05938242280285035 08.03.2023 84.2 -0.29 -0.3432358859036572 07.03.2023 84.49 0.25 0.29677113010446343 06.03.2023 84.24 0.11 0.13075002971591584 03.03.2023 84.13 -0.07 -0.0831353919239905 02.03.2023 84.2 -0.14 -0.16599478302110504 01.03.2023 84.34 -0.02 -0.02370791844476055 28.02.2023 84.36 -0.23 -0.27189975174370495 27.02.2023 84.59 -0.03 -0.035452611675726775 24.02.2023 84.62 0.05 0.05912262031453234 23.02.2023 84.57 0.19 0.22517184166864185 22.02.2023 84.38 -0.57 -0.6709829311359623 21.02.2023 84.95 -0.13 -0.152797367183827 20.02.2023 85.08 0.01 0.011755025273304338 17.02.2023 85.07 -0.37 -0.4330524344569288 16.02.2023 85.44 0.17 0.19936671748563387 15.02.2023 85.27 -0.36 -0.4204134065164078 14.02.2023 85.63 -0.06 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0.029291154071470416 21.09.2021 102.42 -0.14 -0.13650546021840873 20.09.2021 102.56 -0.35 -0.34010300262365173 17.09.2021 102.91 0 0 16.09.2021 102.91 -0.01 -0.00971628449280995 15.09.2021 102.92 0.05 0.0486050354816759 14.09.2021 102.87 -0.02 -0.01943823500826125 13.09.2021 102.89 0.09 0.08754863813229571 10.09.2021 102.8 0.05 0.04866180048661801 09.09.2021 102.75 0.03 0.029205607476635514 08.09.2021 102.72 0.01 0.009736150326161036 07.09.2021 102.71 0 0 06.09.2021 102.71 0.05 0.0487044613286577 03.09.2021 102.66 0.03 0.029231218941829874 02.09.2021 102.63 0.04 0.03899015498586607 01.09.2021 102.59 0.04 0.03900536323744515 31.08.2021 102.55 0.12 0.11715317777994728 30.08.2021 102.43 0.11 0.1075058639562158 27.08.2021 102.32 0.04 0.03910833007430583 26.08.2021 102.28 -0.01 -0.009776126698602014 25.08.2021 102.29 0.03 0.029336984158028555 24.08.2021 102.26 0.05 0.04891889247627434 23.08.2021 102.21 0 0 20.08.2021 102.21 0.02 0.01957138663274293 19.08.2021 102.19 0.02 0.01957521777429774 18.08.2021 102.17 0.18 0.1764878909697029 17.08.2021 101.99 0.02 0.019613611846621554 16.08.2021 101.97 -0.15 -0.14688601645123384 13.08.2021 102.12 0.13 0.1274634768114521 12.08.2021 101.99 -0.1 -0.09795278675678323 11.08.2021 102.09 0.17 0.16679748822605966 10.08.2021 101.92 -0.13 -0.12738853503184713 09.08.2021 102.05 0.13 0.12755102040816327 06.08.2021 101.92 -0.03 -0.029426189308484552 05.08.2021 101.95 0.04 0.039250318908841134 04.08.2021 101.91 0.1 0.09822217856792063 03.08.2021 101.81 0.09 0.08847817538340542 02.08.2021 101.72 -0.06 -0.05895067793279623 30.07.2021 101.78 0.07 0.06882312456985547 29.07.2021 101.71 0 0 28.07.2021 101.71 -0.12 -0.11784346459785917 27.07.2021 101.83 -0.17 -0.16666666666666666 26.07.2021 102 0.15 0.14727540500736377 23.07.2021 101.85 -0.01 -0.0098173964264677 22.07.2021 101.86 -0.03 -0.029443517518892924 21.07.2021 101.89 0.06 0.05892173229892959 20.07.2021 101.83 -0.03 -0.0294521892794031 19.07.2021 101.86 0.08 0.07860090391039497 16.07.2021 101.78 0.03 0.029484029484029485 15.07.2021 101.75 0.11 0.10822510822510822 14.07.2021 101.64 0 0 13.07.2021 101.64 0.01 0.009839614287119944 12.07.2021 101.63 0 0 09.07.2021 101.63 -0.01 -0.009838646202282565 08.07.2021 101.64 0.03 0.029524653085326247 07.07.2021 101.61 0.07 0.06893834941894819 06.07.2021 101.54 -0.02 -0.019692792437967704 05.07.2021 101.56 0.02 0.019696671262556628 02.07.2021 101.54 0 0 01.07.2021 101.54 0 0 30.06.2021 101.54 0.09 0.08871365204534254 29.06.2021 101.45 -0.02 -0.019710259189908347 28.06.2021 101.47 0.02 0.019714144898965006 25.06.2021 101.45 0.02 0.01971803214039239 24.06.2021 101.43 0.06 0.05918910920390648 22.06.2021 101.37 -0.08 -0.07885657959586002 21.06.2021 101.45 0.06 0.05917743367195976 18.06.2021 101.39 0.05 0.04933885928557332 17.06.2021 101.34 -0.09 -0.08873114463176575 16.06.2021 101.43 -0.01 -0.009858044164037854 15.06.2021 101.44 -0.04 -0.039416633819471816 14.06.2021 101.48 0.04 0.03943217665615142 11.06.2021 101.44 0.11 0.1085562025066614 10.06.2021 101.33 0.08 0.07901234567901234 09.06.2021 101.25 0.1 0.09886307464162135 08.06.2021 101.15 0.07 0.06925207756232687 07.06.2021 101.08 0.13 0.12877662209014362 04.06.2021 100.95 -0.03 -0.029708853238265002 03.06.2021 100.98 0.05 0.049539284652729616 02.06.2021 100.93 0.1 0.09917683229197659 01.06.2021 100.83 -0.02 -0.01983143282102132 31.05.2021 100.85 0.05 0.0496031746031746 28.05.2021 100.8 0.02 0.019845207382417147 27.05.2021 100.78 -0.01 -0.009921619208254788 26.05.2021 100.79 0.08 0.07943600436898024 25.05.2021 100.71 0.06 0.05961251862891207 21.05.2021 100.65 0.11 0.10940919037199125 20.05.2021 100.54 -0.06 -0.05964214711729622 19.05.2021 100.6 -0.19 -0.18851076495684096 18.05.2021 100.79 0.14 0.13909587680079483 17.05.2021 100.65 0.04 0.03975747937580757 14.05.2021 100.61 -0.22 -0.21818903104234852 12.05.2021 100.83 0.1 0.09927529038022437 11.05.2021 100.73 0 0 10.05.2021 100.73 0.13 0.12922465208747516 07.05.2021 100.6 0.07 0.06963095593355217 06.05.2021 100.53 0.07 0.06967947441767867 05.05.2021 100.46 -0.02 -0.019904458598726114 04.05.2021 100.48 0.03 0.029865604778496764 03.05.2021 100.45 0 0 30.04.2021 100.45 -0.01 -0.009954210631096954 29.04.2021 100.46 -0.03 -0.029853716787740073 28.04.2021 100.49 -0.11 -0.10934393638170974 27.04.2021 100.6 -0.01 -0.009939369843951893 26.04.2021 100.61 -0.05 -0.04967216371945162 23.04.2021 100.66 -0.01 -0.009933445912387007 22.04.2021 100.67 -0.11 -0.10914864060329431 21.04.2021 100.78 0.13 0.12916045702930948 20.04.2021 100.65 -0.01 -0.009934432743890324 19.04.2021 100.66 0.07 0.06958942240779402 16.04.2021 100.59 0.19 0.1892430278884462 15.04.2021 100.4 0.09 0.08972186222709601 14.04.2021 100.31 -0.05 -0.04982064567556795 13.04.2021 100.36 0.09 0.08975765433330009 12.04.2021 100.27 0.03 0.029928172386272944 09.04.2021 100.24 0.04 0.03992015968063872 08.04.2021 100.2 0.04 0.039936102236421724 07.04.2021 100.16 0.12 0.11995201919232307 06.04.2021 100.04 0.07 0.07002100630189056 01.04.2021 99.97 0.09 0.09010812975570685 31.03.2021 99.88 0.03 0.030045067601402103 30.03.2021 99.85 -0.14 -0.14001400140014 29.03.2021 99.99 -0.01 -0.01 26.03.2021 100 -0.12 -0.11985617259288853 25.03.2021 100.12 0.04 0.03996802557953637 24.03.2021 100.08 0.01 0.0099930048965724 23.03.2021 100.07 0.05 0.04999000199960008 22.03.2021 100.02 -0.24 -0.23937761819269898 19.03.2021 100.26 0.06 0.059880239520958084 18.03.2021 100.2 -0.1 -0.09970089730807577 17.03.2021 100.3 -0.03 -0.02990132562543606 16.03.2021 100.33 0.1 0.099770527786092 15.03.2021 100.23 0.02 0.019958088015168147 12.03.2021 100.21 -0.1 -0.09969095803010666 11.03.2021 100.31 0.31 0.31 10.03.2021 100 0 0 09.03.2021 100 -- -- BGF Sustainable Emerging Markets Corporate Bond Fund Fund Inception 10-Mar-2021 Month End Date Monthly Total (NAV) Return 31.03.2021 -- 30.04.2021 0.570685 31.05.2021 0.398208 30.06.2021 0.684184 31.07.2021 0.23636 31.08.2021 0.756534 30.09.2021 -0.828864 31.10.2021 -1.101278 30.11.2021 -1.222907 31.12.2021 0.724711 31.01.2022 -2.318377 28.02.2022 -3.580563 31.03.2022 -1.018568 30.04.2022 -3.312252 31.05.2022 -1.818182 30.06.2022 -5.216802 31.07.2022 0.440791 31.08.2022 0.806547 30.09.2022 -6.412519 31.10.2022 -0.867488 30.11.2022 5.060241 31.12.2022 2.305649 31.01.2023 2.336283 28.02.2023 -2.732618 31.03.2023 -0.308203 30.04.2023 0.58264 31.05.2023 -0.555621 30.06.2023 0.760818 31.07.2023 0.896649 31.08.2023 -0.947147 30.09.2023 -1.227718 31.10.2023 -1.888371 30.11.2023 4.117432 31.12.2023 2.843103 31.01.2024 0.420933 29.02.2024 0.543786