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 05.05.2021 Fund Launch Date 09.07.2018 Share Class Currency USD 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 5,00% Ongoing Charges Figures 0,85% ISIN LU2337650662 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment USD 100000 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 BGEMBDU SEDOL BP0S912 29-Feb-2024 BGF Sustainable Emerging Markets Bond Fund Inception Date 05.05.2021 Fund Holdings as of - Total Net Assets USD 4 049,68 Number of Securities 250,00 Shares Outstanding 500,00 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 8.1 0 0 26.03.2024 8.1 0.01 0.12360939431396786 25.03.2024 8.09 -0.01 -0.12345679012345678 22.03.2024 8.1 0.04 0.49627791563275436 21.03.2024 8.06 0.07 0.8760951188986232 20.03.2024 7.99 0.02 0.25094102885821834 19.03.2024 7.97 0 0 18.03.2024 7.97 -0.01 -0.12531328320802004 15.03.2024 7.98 -0.03 -0.37453183520599254 14.03.2024 8.01 0 0 13.03.2024 8.01 0.01 0.125 12.03.2024 8 -0.02 -0.24937655860349128 11.03.2024 8.02 -0.01 -0.12453300124533001 08.03.2024 8.03 0.03 0.375 07.03.2024 8 0.02 0.2506265664160401 06.03.2024 7.98 0.02 0.25125628140703515 05.03.2024 7.96 0.01 0.12578616352201258 04.03.2024 7.95 0.05 0.6329113924050633 01.03.2024 7.9 0.02 0.25380710659898476 29.02.2024 7.88 -0.02 -0.25316455696202533 28.02.2024 7.9 0 0 27.02.2024 7.9 -0.02 -0.25252525252525254 26.02.2024 7.92 0.05 0.6353240152477764 23.02.2024 7.87 0.03 0.3826530612244898 22.02.2024 7.84 0 0 21.02.2024 7.84 0 0 20.02.2024 7.84 0.01 0.1277139208173691 19.02.2024 7.83 0 0 16.02.2024 7.83 0 0 15.02.2024 7.83 0.04 0.5134788189987163 14.02.2024 7.79 -0.01 -0.1282051282051282 13.02.2024 7.8 -0.02 -0.2557544757033248 12.02.2024 7.82 -0.01 -0.1277139208173691 09.02.2024 7.83 0 0 08.02.2024 7.83 -0.01 -0.12755102040816327 07.02.2024 7.84 0.03 0.38412291933418696 06.02.2024 7.81 -0.02 -0.2554278416347382 05.02.2024 7.83 -0.04 -0.5082592121982211 02.02.2024 7.87 0 0 01.02.2024 7.87 0.02 0.25477707006369427 31.01.2024 7.85 -0.03 -0.38071065989847713 30.01.2024 7.88 0.03 0.3821656050955414 29.01.2024 7.85 0 0 26.01.2024 7.85 0.04 0.5121638924455826 25.01.2024 7.81 -0.02 -0.2554278416347382 24.01.2024 7.83 0 0 23.01.2024 7.83 -0.01 -0.12755102040816327 22.01.2024 7.84 0.01 0.1277139208173691 19.01.2024 7.83 -0.02 -0.25477707006369427 18.01.2024 7.85 -0.01 -0.1272264631043257 17.01.2024 7.86 -0.04 -0.5063291139240507 16.01.2024 7.9 -0.02 -0.25252525252525254 15.01.2024 7.92 0.03 0.38022813688212925 12.01.2024 7.89 0.03 0.3816793893129771 11.01.2024 7.86 0.03 0.3831417624521073 10.01.2024 7.83 0.03 0.38461538461538464 09.01.2024 7.8 0 0 08.01.2024 7.8 0.01 0.12836970474967907 05.01.2024 7.79 -0.05 -0.6377551020408163 04.01.2024 7.84 -0.02 -0.2544529262086514 03.01.2024 7.86 -0.07 -0.8827238335435057 02.01.2024 7.93 -0.04 -0.5018820577164367 29.12.2023 7.97 -0.04 -0.4993757802746567 28.12.2023 8.01 0.02 0.2503128911138924 27.12.2023 7.99 0.01 0.12531328320802004 22.12.2023 7.98 -0.01 -0.1251564455569462 21.12.2023 7.99 0.01 0.12531328320802004 20.12.2023 7.98 0.02 0.25125628140703515 19.12.2023 7.96 0 0 18.12.2023 7.96 0.01 0.12578616352201258 15.12.2023 7.95 0.02 0.25220680958385877 14.12.2023 7.93 0.16 2.0592020592020592 13.12.2023 7.77 0 0 12.12.2023 7.77 -0.01 -0.12853470437017994 11.12.2023 7.78 -0.02 -0.2564102564102564 08.12.2023 7.8 0 0 07.12.2023 7.8 0.02 0.2570694087403599 06.12.2023 7.78 0.04 0.5167958656330749 05.12.2023 7.74 0.02 0.25906735751295334 04.12.2023 7.72 0.05 0.651890482398957 01.12.2023 7.67 -0.01 -0.13020833333333334 30.11.2023 7.68 -0.02 -0.2597402597402597 29.11.2023 7.7 0.06 0.7853403141361257 28.11.2023 7.64 0 0 27.11.2023 7.64 0.01 0.1310615989515072 24.11.2023 7.63 0 0 23.11.2023 7.63 0 0 22.11.2023 7.63 0.03 0.39473684210526316 21.11.2023 7.6 0.05 0.6622516556291391 20.11.2023 7.55 0 0 17.11.2023 7.55 0.03 0.39893617021276595 16.11.2023 7.52 0.01 0.13315579227696406 15.11.2023 7.51 0.04 0.535475234270415 14.11.2023 7.47 0.04 0.5383580080753702 13.11.2023 7.43 -0.02 -0.2684563758389262 10.11.2023 7.45 -0.02 -0.2677376171352075 09.11.2023 7.47 -0.01 -0.13368983957219252 08.11.2023 7.48 0.02 0.2680965147453083 07.11.2023 7.46 -0.03 -0.40053404539385845 06.11.2023 7.49 0 0 03.11.2023 7.49 0.08 1.0796221322537112 02.11.2023 7.41 0.12 1.646090534979424 31.10.2023 7.29 -0.01 -0.136986301369863 30.10.2023 7.3 0 0 27.10.2023 7.3 0.02 0.27472527472527475 26.10.2023 7.28 -0.02 -0.273972602739726 25.10.2023 7.3 0.02 0.27472527472527475 24.10.2023 7.28 0.07 0.970873786407767 23.10.2023 7.21 -0.02 -0.2766251728907331 20.10.2023 7.23 -0.01 -0.13812154696132597 19.10.2023 7.24 -0.04 -0.5494505494505495 18.10.2023 7.28 -0.03 -0.4103967168262654 17.10.2023 7.31 -0.03 -0.4087193460490463 16.10.2023 7.34 0 0 13.10.2023 7.34 -0.03 -0.40705563093622793 12.10.2023 7.37 0 0 11.10.2023 7.37 0.07 0.958904109589041 10.10.2023 7.3 0.05 0.6896551724137931 09.10.2023 7.25 0.01 0.13812154696132597 06.10.2023 7.24 -0.03 -0.4126547455295736 05.10.2023 7.27 0 0 04.10.2023 7.27 -0.06 -0.8185538881309686 03.10.2023 7.33 -0.05 -0.6775067750677507 02.10.2023 7.38 -0.04 -0.5390835579514824 29.09.2023 7.42 -0.01 -0.13458950201884254 28.09.2023 7.43 -0.06 -0.8010680907877169 27.09.2023 7.49 -0.02 -0.2663115845539281 26.09.2023 7.51 -0.01 -0.13297872340425532 25.09.2023 7.52 -0.01 -0.13280212483399734 22.09.2023 7.53 -0.02 -0.26490066225165565 21.09.2023 7.55 -0.04 -0.5270092226613966 20.09.2023 7.59 0 0 19.09.2023 7.59 -0.01 -0.13157894736842105 18.09.2023 7.6 0 0 15.09.2023 7.6 0 0 14.09.2023 7.6 0.02 0.2638522427440633 13.09.2023 7.58 0 0 12.09.2023 7.58 -0.01 -0.13175230566534915 11.09.2023 7.59 0 0 08.09.2023 7.59 0.02 0.26420079260237783 07.09.2023 7.57 -0.01 -0.13192612137203166 06.09.2023 7.58 -0.03 -0.39421813403416556 05.09.2023 7.61 -0.01 -0.13123359580052493 04.09.2023 7.62 -0.02 -0.2617801047120419 01.09.2023 7.64 0.01 0.1310615989515072 31.08.2023 7.63 -0.03 -0.391644908616188 30.08.2023 7.66 0.03 0.3931847968545216 29.08.2023 7.63 0 0 28.08.2023 7.63 0.01 0.13123359580052493 25.08.2023 7.62 -0.02 -0.2617801047120419 24.08.2023 7.64 0.07 0.9247027741083224 23.08.2023 7.57 0 0 22.08.2023 7.57 0 0 21.08.2023 7.57 -0.01 -0.13192612137203166 18.08.2023 7.58 0 0 17.08.2023 7.58 -0.03 -0.39421813403416556 16.08.2023 7.61 -0.08 -1.0403120936280885 14.08.2023 7.69 -0.03 -0.38860103626943004 11.08.2023 7.72 -0.01 -0.129366106080207 10.08.2023 7.73 0.02 0.2594033722438392 09.08.2023 7.71 0 0 08.08.2023 7.71 0.02 0.26007802340702213 07.08.2023 7.69 0.02 0.2607561929595828 04.08.2023 7.67 0 0 03.08.2023 7.67 -0.05 -0.6476683937823834 02.08.2023 7.72 -0.04 -0.5154639175257731 01.08.2023 7.76 -0.03 -0.3851091142490372 31.07.2023 7.79 -0.01 -0.1282051282051282 28.07.2023 7.8 -0.01 -0.12804097311139565 27.07.2023 7.81 -0.01 -0.1278772378516624 26.07.2023 7.82 0.03 0.3851091142490372 25.07.2023 7.79 -0.02 -0.2560819462227913 24.07.2023 7.81 0.02 0.25673940949935814 21.07.2023 7.79 0 0 20.07.2023 7.79 -0.03 -0.3836317135549872 19.07.2023 7.82 0.02 0.2564102564102564 18.07.2023 7.8 0.02 0.2570694087403599 17.07.2023 7.78 0 0 14.07.2023 7.78 0.04 0.5167958656330749 13.07.2023 7.74 0.08 1.0443864229765014 12.07.2023 7.66 0.05 0.657030223390276 11.07.2023 7.61 0.05 0.6613756613756614 10.07.2023 7.56 -0.01 -0.13210039630118892 07.07.2023 7.57 -0.05 -0.6561679790026247 06.07.2023 7.62 -0.05 -0.651890482398957 05.07.2023 7.67 0 0 04.07.2023 7.67 0.01 0.13054830287206268 03.07.2023 7.66 0 0 30.06.2023 7.66 0 0 29.06.2023 7.66 -0.03 -0.39011703511053314 28.06.2023 7.69 -0.02 -0.2594033722438392 27.06.2023 7.71 -0.01 -0.12953367875647667 26.06.2023 7.72 0.06 0.783289817232376 22.06.2023 7.66 0.03 0.3931847968545216 21.06.2023 7.63 0.02 0.2628120893561104 20.06.2023 7.61 -0.01 -0.13123359580052493 19.06.2023 7.62 0 0 16.06.2023 7.62 0.03 0.3952569169960474 15.06.2023 7.59 -0.01 -0.13157894736842105 14.06.2023 7.6 0 0 13.06.2023 7.6 0.02 0.2638522427440633 12.06.2023 7.58 0.02 0.26455026455026454 09.06.2023 7.56 0.02 0.26525198938992045 08.06.2023 7.54 -0.01 -0.13245033112582782 07.06.2023 7.55 0.03 0.39893617021276595 06.06.2023 7.52 0.02 0.26666666666666666 05.06.2023 7.5 -0.02 -0.26595744680851063 02.06.2023 7.52 0.05 0.6693440428380187 01.06.2023 7.47 0.01 0.13404825737265416 31.05.2023 7.46 -0.03 -0.40053404539385845 30.05.2023 7.49 0 0 26.05.2023 7.49 0 0 25.05.2023 7.49 0 0 24.05.2023 7.49 0.01 0.13368983957219252 23.05.2023 7.48 -0.02 -0.26666666666666666 22.05.2023 7.5 0 0 19.05.2023 7.5 -0.03 -0.398406374501992 17.05.2023 7.53 0.01 0.13297872340425532 16.05.2023 7.52 -0.01 -0.13280212483399734 15.05.2023 7.53 -0.03 -0.3968253968253968 12.05.2023 7.56 0 0 11.05.2023 7.56 0.02 0.26525198938992045 10.05.2023 7.54 -0.01 -0.13245033112582782 08.05.2023 7.55 -0.01 -0.13227513227513227 05.05.2023 7.56 0 0 04.05.2023 7.56 0 0 03.05.2023 7.56 0.03 0.398406374501992 02.05.2023 7.53 -0.01 -0.13262599469496023 28.04.2023 7.54 -0.02 -0.26455026455026454 27.04.2023 7.56 -0.02 -0.2638522427440633 26.04.2023 7.58 0.04 0.5305039787798409 25.04.2023 7.54 0 0 24.04.2023 7.54 0.01 0.13280212483399734 21.04.2023 7.53 0 0 20.04.2023 7.53 0.04 0.5340453938584779 19.04.2023 7.49 -0.1 -1.3175230566534915 18.04.2023 7.59 0.01 0.13192612137203166 17.04.2023 7.58 -0.01 -0.13175230566534915 14.04.2023 7.59 0.06 0.796812749003984 13.04.2023 7.53 -0.04 -0.5284015852047557 12.04.2023 7.57 0 0 11.04.2023 7.57 -0.03 -0.39473684210526316 06.04.2023 7.6 0.01 0.13175230566534915 05.04.2023 7.59 -0.01 -0.13157894736842105 04.04.2023 7.6 0.04 0.5291005291005291 03.04.2023 7.56 0.03 0.398406374501992 31.03.2023 7.53 -0.01 -0.13262599469496023 30.03.2023 7.54 0.04 0.5333333333333333 29.03.2023 7.5 0.01 0.13351134846461948 28.03.2023 7.49 -0.02 -0.2663115845539281 27.03.2023 7.51 -0.01 -0.13297872340425532 24.03.2023 7.52 0.01 0.13315579227696406 23.03.2023 7.51 0.06 0.8053691275167785 22.03.2023 7.45 -0.01 -0.13404825737265416 21.03.2023 7.46 0.05 0.6747638326585695 20.03.2023 7.41 -0.05 -0.6702412868632708 17.03.2023 7.46 0 0 16.03.2023 7.46 0.05 0.6747638326585695 15.03.2023 7.41 -0.06 -0.8032128514056225 14.03.2023 7.47 -0.03 -0.4 13.03.2023 7.5 0.05 0.6711409395973155 10.03.2023 7.45 0.02 0.2691790040376851 09.03.2023 7.43 -0.01 -0.13440860215053763 08.03.2023 7.44 -0.05 -0.6675567423230975 07.03.2023 7.49 -0.01 -0.13333333333333333 06.03.2023 7.5 0.06 0.8064516129032258 03.03.2023 7.44 0.03 0.4048582995951417 02.03.2023 7.41 -0.07 -0.9358288770053476 01.03.2023 7.48 -0.01 -0.13351134846461948 28.02.2023 7.49 -0.05 -0.6631299734748011 27.02.2023 7.54 0 0 24.02.2023 7.54 0.02 0.26595744680851063 23.02.2023 7.52 0.05 0.6693440428380187 22.02.2023 7.47 -0.04 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19.07.2021 10.09 0 0 16.07.2021 10.09 0.01 0.0992063492063492 15.07.2021 10.08 0.01 0.09930486593843098 14.07.2021 10.07 0 0 13.07.2021 10.07 -0.01 -0.0992063492063492 12.07.2021 10.08 0 0 09.07.2021 10.08 0.01 0.09930486593843098 08.07.2021 10.07 0 0 07.07.2021 10.07 0 0 06.07.2021 10.07 -0.02 -0.19821605550049554 05.07.2021 10.09 0 0 02.07.2021 10.09 -0.01 -0.09900990099009901 01.07.2021 10.1 -0.01 -0.09891196834817013 30.06.2021 10.11 -0.04 -0.39408866995073893 29.06.2021 10.15 0 0 28.06.2021 10.15 -0.02 -0.19665683382497542 25.06.2021 10.17 0.02 0.19704433497536947 24.06.2021 10.15 0 0 22.06.2021 10.15 -0.02 -0.19665683382497542 21.06.2021 10.17 0 0 18.06.2021 10.17 0.01 0.0984251968503937 17.06.2021 10.16 -0.03 -0.2944062806673209 16.06.2021 10.19 -0.01 -0.09803921568627451 15.06.2021 10.2 -0.04 -0.390625 14.06.2021 10.24 0 0 11.06.2021 10.24 0.02 0.19569471624266144 10.06.2021 10.22 0.01 0.0979431929480901 09.06.2021 10.21 0.03 0.29469548133595286 08.06.2021 10.18 0.02 0.1968503937007874 07.06.2021 10.16 0.02 0.19723865877712032 04.06.2021 10.14 -0.02 -0.1968503937007874 03.06.2021 10.16 0.01 0.09852216748768473 02.06.2021 10.15 0.02 0.19743336623889438 01.06.2021 10.13 0.01 0.09881422924901186 31.05.2021 10.12 -0.02 -0.19723865877712032 28.05.2021 10.14 0 0 27.05.2021 10.14 -0.02 -0.1968503937007874 26.05.2021 10.16 0.02 0.19723865877712032 25.05.2021 10.14 0.04 0.39603960396039606 21.05.2021 10.1 0.03 0.29791459781529295 20.05.2021 10.07 0.01 0.09940357852882704 19.05.2021 10.06 -0.04 -0.39603960396039606 18.05.2021 10.1 0.02 0.1984126984126984 17.05.2021 10.08 0.02 0.1988071570576541 14.05.2021 10.06 -0.01 -0.09930486593843098 12.05.2021 10.07 -0.01 -0.0992063492063492 11.05.2021 10.08 -0.01 -0.09910802775024777 10.05.2021 10.09 0.02 0.19860973187686196 07.05.2021 10.07 0.04 0.3988035892323031 06.05.2021 10.03 0.03 0.3 05.05.2021 10 -- -- BGF Sustainable Emerging Markets Bond Fund Fund Inception 05-May-2021 Month End Date Monthly Total (NAV) Return 31.05.2021 -- 30.06.2021 0.251976 31.07.2021 -0.341246 31.08.2021 1.060757 30.09.2021 -2.111771 31.10.2021 -0.745436 30.11.2021 -2.584615 31.12.2021 1.987315 31.01.2022 -2.830385 28.02.2022 -6.575269 31.03.2022 1.716763 30.04.2022 -6.181507 31.05.2022 0.103912 30.06.2022 -7.625767 31.07.2022 2.6502 31.08.2022 -1.065359 30.09.2022 -6.527224 31.10.2022 0.264286 30.11.2022 7.858166 31.12.2022 0.781041 31.01.2023 3.268975 28.02.2023 -2.51943 31.03.2023 1.008011 30.04.2023 0.60425 31.05.2023 -0.590186 30.06.2023 3.156836 31.07.2023 2.160574 31.08.2023 -1.598203 30.09.2023 -2.287025 31.10.2023 -1.273585 30.11.2023 5.836763 31.12.2023 4.238281 31.01.2024 -1.060226 29.02.2024 0.840764 Ex-Date Total Distribution 29.02.2024 0.036 31.01.2024 0.0355 29.12.2023 0.0355 30.11.2023 0.0355 31.10.2023 0.0355 29.09.2023 0.0355 31.08.2023 0.0355 31.07.2023 0.0355 30.06.2023 0.0355 31.05.2023 0.0355 28.04.2023 0.0355 31.03.2023 0.0355 28.02.2023 0.0355 31.01.2023 0.0355 30.12.2022 0.0385 30.11.2022 0.0385 31.10.2022 0.0385 30.09.2022 0.0385 31.08.2022 0.0385 29.07.2022 0.0385 30.06.2022 0.0385 31.05.2022 0.0385 29.04.2022 0.0385 31.03.2022 0.0385 28.02.2022 0.0385 31.01.2022 0.038 31.12.2021 0.038 30.11.2021 0.038 29.10.2021 0.0365 30.09.2021 0.0365 31.08.2021 0.0365 30.07.2021 0.0355 30.06.2021 0.0355 31.05.2021 0.0355