BGF ESG Flex Choice Moderate Fund The Fund aims to provide a return on your investment, with a moderate level of risk, 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 80% of its total assets in units of funds which pursue a positive ESG objective or outcome, and do not adopt ESG exclusionary screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors), and being funds with status aligned with the SFDR Regulation (see prospectus for further details). The Fund will not be subject to any geographic restrictions. Whilst the Fund’s exposures may vary over time, it is intended that its direct and indirect exposure to equities will be targeted at 60% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 40% of Net Asset Value. Net Assets of Fund USD 15,901,125 Share Class launch date 15-Dec-2021 Fund Launch Date 15-Dec-2021 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 USD UCITS Moderate benchmark without FX hedging SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.54% ISIN LU2368536673 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 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 BGFCMDU SEDOL BMW70N5 29-Feb-2024 BGF ESG Flex Choice Moderate Fund Inception Date 15-Dec-2021 Fund Holdings as of - Total Net Assets USD 5,053.04 Number of Securities 22.00 Shares Outstanding 500.00 Name Weight (%) ISHARES $ CORP BOND ESG UCIT USD D 15.0706 ISHARES MSCI USA SRI UCITS E USD D 14.9206 ISHARES MSCI USA ESG ENHANCE USD D 13.4542 ISHARES MSCI USA ESG SCREENE CDIS 6.0752 ISHS MSCI PAC EX-JPN ESG ENH USD A 5.602 ISHARES USD TREASURY BOND 3- USD_D 5.3927 ISHARES MSCI WORLD ESG ENHAN USD D 4.8811 ISHARES MSCI EM ESG ENHANCED USD D 4.5944 ISHARES MSCI EUROPE SRI UCIT USDA 4.0796 ISHARES JPM ESG $ EM BOND USD D 3.9963 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 10.11 0.04 0.3972194637537239 27-Mar-2024 10.07 -0.01 -0.0992063492063492 26-Mar-2024 10.08 0.03 0.29850746268656714 25-Mar-2024 10.05 -0.03 -0.2976190476190476 22-Mar-2024 10.08 -0.02 -0.19801980198019803 21-Mar-2024 10.1 0.1 1 20-Mar-2024 10 0.05 0.5025125628140703 19-Mar-2024 9.95 -0.02 -0.20060180541624875 18-Mar-2024 9.97 0.02 0.20100502512562815 15-Mar-2024 9.95 -0.04 -0.4004004004004004 14-Mar-2024 9.99 -0.05 -0.49800796812749004 13-Mar-2024 10.04 0.03 0.2997002997002997 12-Mar-2024 10.01 0.02 0.2002002002002002 11-Mar-2024 9.99 -0.06 -0.5970149253731343 08-Mar-2024 10.05 0.05 0.5 07-Mar-2024 10 0.03 0.30090270812437314 06-Mar-2024 9.97 0.03 0.30181086519114686 05-Mar-2024 9.94 -0.02 -0.20080321285140562 04-Mar-2024 9.96 0.04 0.4032258064516129 01-Mar-2024 9.92 0.02 0.20202020202020202 29-Feb-2024 9.9 0.03 0.303951367781155 28-Feb-2024 9.87 -0.03 -0.30303030303030304 27-Feb-2024 9.9 -0.02 -0.20161290322580644 26-Feb-2024 9.92 0.01 0.10090817356205853 23-Feb-2024 9.91 0.03 0.30364372469635625 22-Feb-2024 9.88 0.07 0.7135575942915392 21-Feb-2024 9.81 0.01 0.10204081632653061 20-Feb-2024 9.8 -0.02 -0.20366598778004075 19-Feb-2024 9.82 -0.01 -0.1017293997965412 16-Feb-2024 9.83 0.02 0.2038735983690112 15-Feb-2024 9.81 0.07 0.7186858316221766 14-Feb-2024 9.74 -0.05 -0.5107252298263534 13-Feb-2024 9.79 -0.03 -0.3054989816700611 12-Feb-2024 9.82 0.03 0.30643513789581206 09-Feb-2024 9.79 0 0 08-Feb-2024 9.79 0.01 0.10224948875255624 07-Feb-2024 9.78 0.04 0.4106776180698152 06-Feb-2024 9.74 0 0 05-Feb-2024 9.74 -0.03 -0.3070624360286592 02-Feb-2024 9.77 0.03 0.3080082135523614 01-Feb-2024 9.74 -0.04 -0.40899795501022496 31-Jan-2024 9.78 0.01 0.1023541453428864 30-Jan-2024 9.77 0.04 0.41109969167523125 29-Jan-2024 9.73 0.01 0.102880658436214 26-Jan-2024 9.72 0.02 0.20618556701030927 25-Jan-2024 9.7 -0.02 -0.205761316872428 24-Jan-2024 9.72 0.04 0.4132231404958678 23-Jan-2024 9.68 0 0 22-Jan-2024 9.68 0.08 0.8333333333333334 19-Jan-2024 9.6 0.03 0.31347962382445144 18-Jan-2024 9.57 0.01 0.10460251046025104 17-Jan-2024 9.56 -0.06 -0.6237006237006237 16-Jan-2024 9.62 -0.06 -0.6198347107438017 15-Jan-2024 9.68 0 0 12-Jan-2024 9.68 0.02 0.2070393374741201 11-Jan-2024 9.66 0.02 0.2074688796680498 10-Jan-2024 9.64 0.03 0.31217481789802287 09-Jan-2024 9.61 0.05 0.5230125523012552 08-Jan-2024 9.56 0.01 0.10471204188481675 05-Jan-2024 9.55 -0.04 -0.4171011470281543 04-Jan-2024 9.59 -0.02 -0.2081165452653486 03-Jan-2024 9.61 -0.05 -0.5175983436853002 02-Jan-2024 9.66 -0.06 -0.6172839506172839 29-Dec-2023 9.72 0 0 28-Dec-2023 9.72 0.02 0.20618556701030927 27-Dec-2023 9.7 0.06 0.6224066390041494 22-Dec-2023 9.64 0.02 0.2079002079002079 21-Dec-2023 9.62 -0.02 -0.2074688796680498 20-Dec-2023 9.64 0.02 0.2079002079002079 19-Dec-2023 9.62 0.03 0.31282586027111575 18-Dec-2023 9.59 -0.01 -0.10416666666666667 15-Dec-2023 9.6 0 0 14-Dec-2023 9.6 0.17 1.8027571580063626 13-Dec-2023 9.43 0.03 0.3191489361702128 12-Dec-2023 9.4 0.03 0.32017075773745995 11-Dec-2023 9.37 0.02 0.21390374331550802 08-Dec-2023 9.35 0.01 0.10706638115631692 07-Dec-2023 9.34 -0.03 -0.32017075773745995 06-Dec-2023 9.37 0.05 0.5364806866952789 05-Dec-2023 9.32 -0.02 -0.21413276231263384 04-Dec-2023 9.34 0.04 0.43010752688172044 01-Dec-2023 9.3 0 0 30-Nov-2023 9.3 -0.01 -0.10741138560687433 29-Nov-2023 9.31 0.07 0.7575757575757576 28-Nov-2023 9.24 0 0 27-Nov-2023 9.24 0 0 24-Nov-2023 9.24 -0.01 -0.10810810810810811 23-Nov-2023 9.25 0.01 0.10822510822510822 22-Nov-2023 9.24 0.02 0.21691973969631237 21-Nov-2023 9.22 0.03 0.3264417845484222 20-Nov-2023 9.19 0 0 17-Nov-2023 9.19 0.02 0.21810250817884405 16-Nov-2023 9.17 0.01 0.1091703056768559 15-Nov-2023 9.16 0.09 0.9922822491730982 14-Nov-2023 9.07 0.1 1.1148272017837235 13-Nov-2023 8.97 0.03 0.33557046979865773 10-Nov-2023 8.94 -0.04 -0.44543429844098 09-Nov-2023 8.98 0.02 0.22321428571428573 08-Nov-2023 8.96 0.02 0.22371364653243847 07-Nov-2023 8.94 -0.03 -0.33444816053511706 06-Nov-2023 8.97 0.04 0.4479283314669653 03-Nov-2023 8.93 0.11 1.2471655328798186 02-Nov-2023 8.82 0.18 2.0833333333333335 31-Oct-2023 8.64 0.04 0.46511627906976744 30-Oct-2023 8.6 -0.01 -0.11614401858304298 27-Oct-2023 8.61 0 0 26-Oct-2023 8.61 -0.07 -0.8064516129032258 25-Oct-2023 8.68 -0.02 -0.22988505747126436 24-Oct-2023 8.7 0.07 0.8111239860950173 23-Oct-2023 8.63 -0.08 -0.9184845005740528 20-Oct-2023 8.71 -0.06 -0.6841505131128849 19-Oct-2023 8.77 -0.08 -0.903954802259887 18-Oct-2023 8.85 -0.02 -0.2254791431792559 17-Oct-2023 8.87 0 0 16-Oct-2023 8.87 -0.04 -0.4489337822671156 13-Oct-2023 8.91 -0.05 -0.5580357142857143 12-Oct-2023 8.96 0.02 0.22371364653243847 11-Oct-2023 8.94 0.06 0.6756756756756757 10-Oct-2023 8.88 0.09 1.023890784982935 09-Oct-2023 8.79 0.06 0.6872852233676976 06-Oct-2023 8.73 -0.03 -0.3424657534246575 05-Oct-2023 8.76 0.05 0.574052812858783 04-Oct-2023 8.71 -0.08 -0.9101251422070534 03-Oct-2023 8.79 -0.05 -0.5656108597285068 02-Oct-2023 8.84 -0.09 -1.007838745800672 29-Sept-2023 8.93 0.1 1.1325028312570782 28-Sept-2023 8.83 -0.06 -0.6749156355455568 27-Sept-2023 8.89 -0.02 -0.2244668911335578 26-Sept-2023 8.91 -0.03 -0.33557046979865773 25-Sept-2023 8.94 -0.03 -0.33444816053511706 22-Sept-2023 8.97 -0.05 -0.5543237250554324 21-Sept-2023 9.02 -0.11 -1.2048192771084338 20-Sept-2023 9.13 0.01 0.10964912280701754 19-Sept-2023 9.12 0 0 18-Sept-2023 9.12 -0.06 -0.6535947712418301 15-Sept-2023 9.18 0.02 0.2183406113537118 14-Sept-2023 9.16 0.03 0.32858707557502737 13-Sept-2023 9.13 -0.03 -0.32751091703056767 12-Sept-2023 9.16 0.01 0.1092896174863388 11-Sept-2023 9.15 0.02 0.21905805038335158 08-Sept-2023 9.13 0.02 0.21953896816684962 07-Sept-2023 9.11 -0.05 -0.5458515283842795 06-Sept-2023 9.16 -0.03 -0.3264417845484222 05-Sept-2023 9.19 -0.05 -0.5411255411255411 04-Sept-2023 9.24 -0.02 -0.2159827213822894 01-Sept-2023 9.26 0.01 0.10810810810810811 31-Aug-2023 9.25 0.02 0.21668472372697725 30-Aug-2023 9.23 0.1 1.095290251916758 29-Aug-2023 9.13 0.05 0.5506607929515418 28-Aug-2023 9.08 0.02 0.22075055187637968 25-Aug-2023 9.06 -0.07 -0.7667031763417306 24-Aug-2023 9.13 0.07 0.7726269315673289 23-Aug-2023 9.06 0 0 22-Aug-2023 9.06 0.03 0.33222591362126247 21-Aug-2023 9.03 0.01 0.11086474501108648 18-Aug-2023 9.02 -0.06 -0.6607929515418502 17-Aug-2023 9.08 -0.04 -0.43859649122807015 16-Aug-2023 9.12 -0.06 -0.6535947712418301 14-Aug-2023 9.18 -0.04 -0.43383947939262474 11-Aug-2023 9.22 -0.07 -0.7534983853606028 10-Aug-2023 9.29 0.02 0.21574973031283712 09-Aug-2023 9.27 0.02 0.21621621621621623 08-Aug-2023 9.25 -0.01 -0.1079913606911447 07-Aug-2023 9.26 0.02 0.21645021645021645 04-Aug-2023 9.24 0.01 0.10834236186348863 03-Aug-2023 9.23 -0.08 -0.8592910848549946 02-Aug-2023 9.31 -0.1 -1.0626992561105206 01-Aug-2023 9.41 -0.02 -0.21208907741251326 31-Jul-2023 9.43 0.04 0.42598509052183176 28-Jul-2023 9.39 -0.07 -0.7399577167019028 27-Jul-2023 9.46 0.06 0.6382978723404256 26-Jul-2023 9.4 0 0 25-Jul-2023 9.4 0 0 24-Jul-2023 9.4 0.01 0.10649627263045794 21-Jul-2023 9.39 -0.02 -0.21253985122210414 20-Jul-2023 9.41 -0.01 -0.10615711252653928 19-Jul-2023 9.42 0.05 0.5336179295624333 18-Jul-2023 9.37 0.01 0.10683760683760683 17-Jul-2023 9.36 -0.02 -0.21321961620469082 14-Jul-2023 9.38 0.03 0.32085561497326204 13-Jul-2023 9.35 0.1 1.0810810810810811 12-Jul-2023 9.25 0.07 0.7625272331154684 11-Jul-2023 9.18 0.06 0.6578947368421053 10-Jul-2023 9.12 0 0 07-Jul-2023 9.12 -0.04 -0.4366812227074236 06-Jul-2023 9.16 -0.07 -0.7583965330444203 05-Jul-2023 9.23 -0.04 -0.43149946062567424 04-Jul-2023 9.27 0 0 03-Jul-2023 9.27 0.05 0.5422993492407809 30-Jun-2023 9.22 0.04 0.4357298474945534 29-Jun-2023 9.18 0 0 28-Jun-2023 9.18 0.04 0.437636761487965 27-Jun-2023 9.14 0 0 26-Jun-2023 9.14 -0.03 -0.3271537622682661 22-Jun-2023 9.17 -0.02 -0.2176278563656148 21-Jun-2023 9.19 -0.03 -0.32537960954446854 20-Jun-2023 9.22 -0.02 -0.21645021645021645 19-Jun-2023 9.24 -0.04 -0.43103448275862066 16-Jun-2023 9.28 0.09 0.9793253536452666 15-Jun-2023 9.19 -0.01 -0.10869565217391304 14-Jun-2023 9.2 0 0 13-Jun-2023 9.2 0.08 0.8771929824561403 12-Jun-2023 9.12 0.01 0.10976948408342481 09-Jun-2023 9.11 0.04 0.4410143329658214 08-Jun-2023 9.07 -0.03 -0.32967032967032966 07-Jun-2023 9.1 0.03 0.33076074972436603 06-Jun-2023 9.07 0 0 05-Jun-2023 9.07 0.01 0.11037527593818984 02-Jun-2023 9.06 0.1 1.1160714285714286 01-Jun-2023 8.96 0.01 0.11173184357541899 31-May-2023 8.95 -0.04 -0.44493882091212456 30-May-2023 8.99 0.06 0.671892497200448 26-May-2023 8.93 0.01 0.11210762331838565 25-May-2023 8.92 0 0 24-May-2023 8.92 -0.08 -0.8888888888888888 23-May-2023 9 -0.04 -0.4424778761061947 22-May-2023 9.04 0.01 0.11074197120708748 19-May-2023 9.03 0.05 0.5567928730512249 17-May-2023 8.98 -0.03 -0.33296337402885684 16-May-2023 9.01 -0.02 -0.22148394241417496 15-May-2023 9.03 -0.01 -0.11061946902654868 12-May-2023 9.04 0.01 0.11074197120708748 11-May-2023 9.03 0 0 10-May-2023 9.03 0 0 05-May-2023 9.03 0.04 0.44493882091212456 04-May-2023 8.99 -0.05 -0.5530973451327433 03-May-2023 9.04 0.01 0.11074197120708748 02-May-2023 9.03 0 0 28-Apr-2023 9.03 0.06 0.6688963210702341 27-Apr-2023 8.97 -0.03 -0.3333333333333333 26-Apr-2023 9 -0.04 -0.4424778761061947 25-Apr-2023 9.04 0 0 24-Apr-2023 9.04 0.02 0.22172949002217296 21-Apr-2023 9.02 0 0 20-Apr-2023 9.02 0 0 19-Apr-2023 9.02 -0.06 -0.6607929515418502 18-Apr-2023 9.08 0.02 0.22075055187637968 17-Apr-2023 9.06 -0.01 -0.11025358324145534 14-Apr-2023 9.07 0.04 0.4429678848283499 13-Apr-2023 9.03 -0.02 -0.22099447513812154 12-Apr-2023 9.05 0.02 0.22148394241417496 11-Apr-2023 9.03 0.03 0.3333333333333333 06-Apr-2023 9 -0.01 -0.11098779134295228 05-Apr-2023 9.01 -0.02 -0.22148394241417496 04-Apr-2023 9.03 0.03 0.3333333333333333 03-Apr-2023 9 0.05 0.5586592178770949 31-Mar-2023 8.95 0.04 0.4489337822671156 30-Mar-2023 8.91 0.07 0.7918552036199095 29-Mar-2023 8.84 0.03 0.340522133938706 28-Mar-2023 8.81 -0.03 -0.3393665158371041 27-Mar-2023 8.84 0.06 0.683371298405467 24-Mar-2023 8.78 -0.06 -0.6787330316742082 23-Mar-2023 8.84 0.02 0.22675736961451248 22-Mar-2023 8.82 0.04 0.45558086560364464 21-Mar-2023 8.78 0.03 0.34285714285714286 20-Mar-2023 8.75 0.03 0.3440366972477064 17-Mar-2023 8.72 0.03 0.34522439585730724 16-Mar-2023 8.69 0.02 0.2306805074971165 15-Mar-2023 8.67 -0.02 -0.23014959723820483 14-Mar-2023 8.69 0 0 13-Mar-2023 8.69 0 0 10-Mar-2023 8.69 -0.07 -0.7990867579908676 09-Mar-2023 8.76 0 0 08-Mar-2023 8.76 -0.1 -1.1286681715575622 07-Mar-2023 8.86 -0.02 -0.22522522522522523 06-Mar-2023 8.88 0.08 0.9090909090909091 03-Mar-2023 8.8 0.1 1.1494252873563218 02-Mar-2023 8.7 -0.08 -0.9111617312072893 01-Mar-2023 8.78 0.02 0.228310502283105 28-Feb-2023 8.76 -0.02 -0.22779043280182232 27-Feb-2023 8.78 0.02 0.228310502283105 24-Feb-2023 8.76 -0.07 -0.7927519818799547 23-Feb-2023 8.83 0.03 0.3409090909090909 22-Feb-2023 8.8 -0.06 -0.6772009029345373 21-Feb-2023 8.86 -0.06 -0.672645739910314 20-Feb-2023 8.92 0.04 0.45045045045045046 17-Feb-2023 8.88 -0.08 -0.8928571428571429 16-Feb-2023 8.96 0.01 0.11173184357541899 15-Feb-2023 8.95 -0.06 -0.6659267480577137 14-Feb-2023 9.01 0.07 0.7829977628635347 13-Feb-2023 8.94 -0.04 -0.44543429844098 10-Feb-2023 8.98 -0.1 -1.1013215859030836 09-Feb-2023 9.08 0.04 0.4424778761061947 08-Feb-2023 9.04 0.03 0.33296337402885684 07-Feb-2023 9.01 -0.01 -0.11086474501108648 06-Feb-2023 9.02 -0.08 -0.8791208791208791 03-Feb-2023 9.1 -0.04 -0.437636761487965 02-Feb-2023 9.14 0.11 1.2181616832779623 01-Feb-2023 9.03 0.07 0.78125 31-Jan-2023 8.96 -0.04 -0.4444444444444444 30-Jan-2023 9 -0.01 -0.11098779134295228 27-Jan-2023 9.01 0.02 0.22246941045606228 26-Jan-2023 8.99 0.05 0.5592841163310962 25-Jan-2023 8.94 -0.02 -0.22321428571428573 24-Jan-2023 8.96 0.04 0.4484304932735426 23-Jan-2023 8.92 0.06 0.6772009029345373 20-Jan-2023 8.86 -0.01 -0.11273957158962795 19-Jan-2023 8.87 -0.11 -1.2249443207126949 18-Jan-2023 8.98 0.06 0.672645739910314 17-Jan-2023 8.92 0 0 16-Jan-2023 8.92 0.01 0.1122334455667789 13-Jan-2023 8.91 0.05 0.5643340857787811 12-Jan-2023 8.86 0.05 0.5675368898978433 11-Jan-2023 8.81 0.05 0.5707762557077626 10-Jan-2023 8.76 -0.02 -0.22779043280182232 09-Jan-2023 8.78 0.18 2.0930232558139537 06-Jan-2023 8.6 -0.02 -0.23201856148491878 05-Jan-2023 8.62 -0.01 -0.11587485515643106 04-Jan-2023 8.63 0.01 0.11600928074245939 03-Jan-2023 8.62 0.03 0.3492433061699651 02-Jan-2023 8.59 0.02 0.23337222870478413 30-Dec-2022 8.57 0.02 0.23391812865497075 29-Dec-2022 8.55 -0.03 -0.34965034965034963 28-Dec-2022 8.58 0 0 23-Dec-2022 8.58 -0.05 -0.5793742757821553 22-Dec-2022 8.63 0.02 0.23228803716608595 21-Dec-2022 8.61 0.04 0.46674445740956827 20-Dec-2022 8.57 -0.06 -0.6952491309385863 19-Dec-2022 8.63 -0.05 -0.576036866359447 16-Dec-2022 8.68 -0.08 -0.91324200913242 15-Dec-2022 8.76 -0.11 -1.2401352874859075 14-Dec-2022 8.87 -0.03 -0.33707865168539325 13-Dec-2022 8.9 0.15 1.7142857142857142 12-Dec-2022 8.75 -0.04 -0.4550625711035267 09-Dec-2022 8.79 0.03 0.3424657534246575 08-Dec-2022 8.76 0.03 0.3436426116838488 07-Dec-2022 8.73 -0.06 -0.6825938566552902 06-Dec-2022 8.79 -0.07 -0.7900677200902935 05-Dec-2022 8.86 0.02 0.22624434389140272 02-Dec-2022 8.84 -0.01 -0.11299435028248588 01-Dec-2022 8.85 0.16 1.8411967779056386 30-Nov-2022 8.69 -0.01 -0.11494252873563218 29-Nov-2022 8.7 -0.02 -0.22935779816513763 28-Nov-2022 8.72 -0.03 -0.34285714285714286 25-Nov-2022 8.75 -0.02 -0.22805017103762829 24-Nov-2022 8.77 0.07 0.8045977011494253 23-Nov-2022 8.7 0.07 0.8111239860950173 22-Nov-2022 8.63 0.01 0.11600928074245939 21-Nov-2022 8.62 -0.01 -0.11587485515643106 18-Nov-2022 8.63 0.03 0.3488372093023256 17-Nov-2022 8.6 -0.06 -0.6928406466512702 16-Nov-2022 8.66 -0.03 -0.34522439585730724 15-Nov-2022 8.69 0.06 0.6952491309385863 14-Nov-2022 8.63 0 0 11-Nov-2022 8.63 0.22 2.615933412604043 10-Nov-2022 8.41 0.06 0.718562874251497 09-Nov-2022 8.35 0.01 0.11990407673860912 08-Nov-2022 8.34 0.05 0.6031363088057901 07-Nov-2022 8.29 0 0 04-Nov-2022 8.29 0.03 0.36319612590799033 03-Nov-2022 8.26 -0.11 -1.3142174432497014 02-Nov-2022 8.37 0.02 0.23952095808383234 31-Oct-2022 8.35 0.03 0.3605769230769231 28-Oct-2022 8.32 -0.01 -0.12004801920768307 27-Oct-2022 8.33 0.03 0.3614457831325301 26-Oct-2022 8.3 0.1 1.2195121951219512 25-Oct-2022 8.2 0.05 0.6134969325153374 24-Oct-2022 8.15 0.1 1.2422360248447204 21-Oct-2022 8.05 -0.05 -0.6172839506172839 20-Oct-2022 8.1 -0.04 -0.4914004914004914 19-Oct-2022 8.14 -0.06 -0.7317073170731707 18-Oct-2022 8.2 0.13 1.61090458488228 17-Oct-2022 8.07 -0.07 -0.85995085995086 14-Oct-2022 8.14 0.16 2.0050125313283207 13-Oct-2022 7.98 -0.07 -0.8695652173913043 12-Oct-2022 8.05 0.01 0.12437810945273632 11-Oct-2022 8.04 -0.06 -0.7407407407407407 10-Oct-2022 8.1 -0.12 -1.4598540145985401 07-Oct-2022 8.22 -0.07 -0.8443908323281062 06-Oct-2022 8.29 -0.02 -0.24067388688327315 05-Oct-2022 8.31 0.01 0.12048192771084337 04-Oct-2022 8.3 0.18 2.2167487684729066 03-Oct-2022 8.12 -0.04 -0.49019607843137253 30-Sept-2022 8.16 0 0 29-Sept-2022 8.16 0.04 0.49261083743842365 28-Sept-2022 8.12 -0.07 -0.8547008547008547 27-Sept-2022 8.19 -0.02 -0.243605359317905 26-Sept-2022 8.21 -0.05 -0.6053268765133172 23-Sept-2022 8.26 -0.11 -1.3142174432497014 22-Sept-2022 8.37 -0.12 -1.4134275618374559 21-Sept-2022 8.49 -0.03 -0.352112676056338 20-Sept-2022 8.52 0.02 0.23529411764705882 19-Sept-2022 8.5 -0.03 -0.3516998827667057 16-Sept-2022 8.53 -0.11 -1.2731481481481481 15-Sept-2022 8.64 0 0 14-Sept-2022 8.64 -0.21 -2.3728813559322033 13-Sept-2022 8.85 0.03 0.3401360544217687 12-Sept-2022 8.82 0.07 0.8 09-Sept-2022 8.75 0.08 0.922722029988466 08-Sept-2022 8.67 0.06 0.6968641114982579 07-Sept-2022 8.61 -0.03 -0.3472222222222222 06-Sept-2022 8.64 0.01 0.11587485515643106 05-Sept-2022 8.63 -0.04 -0.461361014994233 02-Sept-2022 8.67 0.03 0.3472222222222222 01-Sept-2022 8.64 -0.11 -1.2571428571428571 31-Aug-2022 8.75 -0.07 -0.7936507936507936 30-Aug-2022 8.82 -0.05 -0.5636978579481398 29-Aug-2022 8.87 -0.12 -1.3348164627363737 26-Aug-2022 8.99 0.03 0.33482142857142855 25-Aug-2022 8.96 0.04 0.4484304932735426 24-Aug-2022 8.92 -0.01 -0.11198208286674133 23-Aug-2022 8.93 -0.06 -0.6674082313681868 22-Aug-2022 8.99 -0.09 -0.9911894273127754 19-Aug-2022 9.08 -0.04 -0.43859649122807015 18-Aug-2022 9.12 -0.02 -0.2188183807439825 17-Aug-2022 9.14 0 0 16-Aug-2022 9.14 0.05 0.5500550055005501 12-Aug-2022 9.09 -0.04 -0.43811610076670315 11-Aug-2022 9.13 0.09 0.995575221238938 10-Aug-2022 9.04 0.04 0.4444444444444444 09-Aug-2022 9 -0.02 -0.22172949002217296 08-Aug-2022 9.02 0.02 0.2222222222222222 05-Aug-2022 9 -0.02 -0.22172949002217296 04-Aug-2022 9.02 0.07 0.7821229050279329 03-Aug-2022 8.95 -0.04 -0.44493882091212456 02-Aug-2022 8.99 0 0 01-Aug-2022 8.99 0.03 0.33482142857142855 29-Jul-2022 8.96 0.12 1.3574660633484164 28-Jul-2022 8.84 0.08 0.91324200913242 27-Jul-2022 8.76 0 0 26-Jul-2022 8.76 -0.02 -0.22779043280182232 25-Jul-2022 8.78 -0.03 -0.340522133938706 22-Jul-2022 8.81 0.09 1.0321100917431192 21-Jul-2022 8.72 0.02 0.22988505747126436 20-Jul-2022 8.7 0.09 1.0452961672473868 19-Jul-2022 8.61 -0.02 -0.23174971031286212 18-Jul-2022 8.63 0.12 1.4101057579318448 15-Jul-2022 8.51 0.04 0.4722550177095632 14-Jul-2022 8.47 -0.05 -0.5868544600938967 13-Jul-2022 8.52 -0.04 -0.4672897196261682 12-Jul-2022 8.56 -0.05 -0.5807200929152149 11-Jul-2022 8.61 -0.01 -0.11600928074245939 08-Jul-2022 8.62 0.01 0.11614401858304298 07-Jul-2022 8.61 0.03 0.34965034965034963 06-Jul-2022 8.58 0.05 0.5861664712778429 05-Jul-2022 8.53 -0.04 -0.46674445740956827 04-Jul-2022 8.57 0.06 0.7050528789659224 01-Jul-2022 8.51 0.01 0.11764705882352941 30-Jun-2022 8.5 -0.06 -0.7009345794392523 29-Jun-2022 8.56 -0.13 -1.4959723820483315 28-Jun-2022 8.69 0.01 0.1152073732718894 27-Jun-2022 8.68 0.11 1.2835472578763127 24-Jun-2022 8.57 0.12 1.4201183431952662 22-Jun-2022 8.45 -0.03 -0.35377358490566035 21-Jun-2022 8.48 0.07 0.8323424494649228 20-Jun-2022 8.41 0.02 0.23837902264600716 17-Jun-2022 8.39 -0.03 -0.35629453681710216 16-Jun-2022 8.42 -0.05 -0.5903187721369539 15-Jun-2022 8.47 -0.02 -0.23557126030624265 14-Jun-2022 8.49 -0.07 -0.8177570093457944 13-Jun-2022 8.56 -0.24 -2.727272727272727 10-Jun-2022 8.8 -0.18 -2.0044543429844097 09-Jun-2022 8.98 -0.04 -0.4434589800443459 08-Jun-2022 9.02 0.04 0.44543429844098 07-Jun-2022 8.98 -0.09 -0.9922822491730982 01-Jun-2022 9.07 0.01 0.11037527593818984 31-May-2022 9.06 -0.08 -0.87527352297593 30-May-2022 9.14 0.1 1.1061946902654867 27-May-2022 9.04 0.22 2.494331065759637 25-May-2022 8.82 0.02 0.22727272727272727 24-May-2022 8.8 0 0 23-May-2022 8.8 0.01 0.11376564277588168 20-May-2022 8.79 0.08 0.9184845005740528 19-May-2022 8.71 -0.16 -1.8038331454340473 18-May-2022 8.87 0 0 17-May-2022 8.87 0.07 0.7954545454545454 16-May-2022 8.8 0.04 0.45662100456621 13-May-2022 8.76 0.09 1.0380622837370241 12-May-2022 8.67 -0.12 -1.3651877133105803 11-May-2022 8.79 -0.02 -0.22701475595913734 10-May-2022 8.81 -0.14 -1.5642458100558658 06-May-2022 8.95 -0.17 -1.8640350877192982 05-May-2022 9.12 0.07 0.7734806629834254 04-May-2022 9.05 0 0 03-May-2022 9.05 -0.03 -0.3303964757709251 02-May-2022 9.08 -0.1 -1.0893246187363834 29-Apr-2022 9.18 0.06 0.6578947368421053 28-Apr-2022 9.12 0.01 0.10976948408342481 27-Apr-2022 9.11 -0.06 -0.6543075245365322 26-Apr-2022 9.17 0.01 0.1091703056768559 25-Apr-2022 9.16 -0.15 -1.6111707841031149 22-Apr-2022 9.31 -0.16 -1.689545934530095 21-Apr-2022 9.47 0.06 0.6376195536663124 20-Apr-2022 9.41 0.08 0.857449088960343 19-Apr-2022 9.33 -0.1 -1.0604453870625663 14-Apr-2022 9.43 0.04 0.42598509052183176 13-Apr-2022 9.39 -0.04 -0.4241781548250265 12-Apr-2022 9.43 -0.02 -0.21164021164021163 11-Apr-2022 9.45 -0.05 -0.5263157894736842 08-Apr-2022 9.5 -0.01 -0.10515247108307045 07-Apr-2022 9.51 -0.02 -0.2098635886673662 06-Apr-2022 9.53 -0.13 -1.3457556935817805 05-Apr-2022 9.66 0.04 0.4158004158004158 04-Apr-2022 9.62 0.01 0.1040582726326743 01-Apr-2022 9.61 -0.08 -0.8255933952528379 31-Mar-2022 9.69 -0.01 -0.10309278350515463 30-Mar-2022 9.7 0.06 0.6224066390041494 29-Mar-2022 9.64 0.08 0.8368200836820083 28-Mar-2022 9.56 0 0 25-Mar-2022 9.56 0.02 0.20964360587002095 24-Mar-2022 9.54 -0.02 -0.20920502092050208 23-Mar-2022 9.56 0.02 0.20964360587002095 22-Mar-2022 9.54 -0.02 -0.20920502092050208 21-Mar-2022 9.56 0.06 0.631578947368421 18-Mar-2022 9.5 0.05 0.5291005291005291 17-Mar-2022 9.45 0.11 1.177730192719486 16-Mar-2022 9.34 0.17 1.8538713195201746 15-Mar-2022 9.17 -0.07 -0.7575757575757576 14-Mar-2022 9.24 -0.03 -0.32362459546925565 11-Mar-2022 9.27 -0.04 -0.4296455424274973 10-Mar-2022 9.31 0.04 0.43149946062567424 09-Mar-2022 9.27 0.05 0.5422993492407809 08-Mar-2022 9.22 -0.13 -1.3903743315508021 07-Mar-2022 9.35 -0.06 -0.6376195536663124 04-Mar-2022 9.41 -0.11 -1.1554621848739495 03-Mar-2022 9.52 0.06 0.6342494714587738 02-Mar-2022 9.46 -0.06 -0.6302521008403361 01-Mar-2022 9.52 0.05 0.5279831045406547 28-Feb-2022 9.47 0.05 0.5307855626326964 25-Feb-2022 9.42 0.15 1.6181229773462784 24-Feb-2022 9.27 -0.25 -2.6260504201680672 23-Feb-2022 9.52 0 0 22-Feb-2022 9.52 -0.03 -0.31413612565445026 21-Feb-2022 9.55 -0.1 -1.0362694300518134 18-Feb-2022 9.65 -0.03 -0.30991735537190085 17-Feb-2022 9.68 -0.01 -0.10319917440660474 16-Feb-2022 9.69 0.04 0.41450777202072536 15-Feb-2022 9.65 0.02 0.20768431983385255 14-Feb-2022 9.63 -0.15 -1.5337423312883436 11-Feb-2022 9.78 -0.06 -0.6097560975609756 10-Feb-2022 9.84 0 0 09-Feb-2022 9.84 0.12 1.2345679012345678 08-Feb-2022 9.72 -0.01 -0.10277492291880781 07-Feb-2022 9.73 0 0 04-Feb-2022 9.73 -0.07 -0.7142857142857143 03-Feb-2022 9.8 -0.04 -0.4065040650406504 02-Feb-2022 9.84 0.05 0.5107252298263534 01-Feb-2022 9.79 0.1 1.0319917440660475 31-Jan-2022 9.69 0.17 1.7857142857142858 28-Jan-2022 9.52 -0.14 -1.4492753623188406 27-Jan-2022 9.66 -0.08 -0.8213552361396304 26-Jan-2022 9.74 0.13 1.352757544224766 25-Jan-2022 9.61 -0.04 -0.41450777202072536 24-Jan-2022 9.65 -0.16 -1.6309887869520896 21-Jan-2022 9.81 -0.11 -1.1088709677419355 20-Jan-2022 9.92 -0.04 -0.40160642570281124 19-Jan-2022 9.96 0.01 0.10050251256281408 18-Jan-2022 9.95 -0.09 -0.896414342629482 17-Jan-2022 10.04 0 0 14-Jan-2022 10.04 -0.11 -1.083743842364532 13-Jan-2022 10.15 0 0 12-Jan-2022 10.15 0.11 1.095617529880478 11-Jan-2022 10.04 0.05 0.5005005005005005 10-Jan-2022 9.99 -0.08 -0.7944389275074478 07-Jan-2022 10.07 -0.01 -0.0992063492063492 06-Jan-2022 10.08 -0.12 -1.1764705882352942 05-Jan-2022 10.2 -0.04 -0.390625 04-Jan-2022 10.24 0.01 0.09775171065493646 03-Jan-2022 10.23 0.01 0.09784735812133072 31-Dec-2021 10.22 -0.01 -0.09775171065493646 30-Dec-2021 10.23 0 0 29-Dec-2021 10.23 0.02 0.1958863858961802 28-Dec-2021 10.21 0.06 0.5911330049261084 27-Dec-2021 10.15 0.03 0.2964426877470356 23-Dec-2021 10.12 0.08 0.796812749003984 22-Dec-2021 10.04 0.06 0.6012024048096193 21-Dec-2021 9.98 0.04 0.4024144869215292 20-Dec-2021 9.94 -0.1 -0.9960159362549801 17-Dec-2021 10.04 -0.1 -0.9861932938856016 16-Dec-2021 10.14 0.14 1.4 15-Dec-2021 10 -- -- BGF ESG Flex Choice Moderate Fund Fund Inception 15-Dec-2021 Month End Date Monthly Total (NAV) Return 31-Dec-2021 -- 31-Jan-2022 -5.18591 28-Feb-2022 -2.270382 31-Mar-2022 2.323126 30-Apr-2022 -5.263158 31-May-2022 -1.30719 30-Jun-2022 -6.181015 31-Jul-2022 5.411765 31-Aug-2022 -2.34375 30-Sept-2022 -6.742857 31-Oct-2022 2.328431 30-Nov-2022 4.071856 31-Dec-2022 -1.380898 31-Jan-2023 4.550758 28-Feb-2023 -2.232143 31-Mar-2023 2.16895 30-Apr-2023 0.893855 31-May-2023 -0.885936 30-Jun-2023 3.01676 31-Jul-2023 2.277657 31-Aug-2023 -1.908802 30-Sept-2023 -3.459459 31-Oct-2023 -3.24748 30-Nov-2023 7.638889 31-Dec-2023 4.516129 31-Jan-2024 0.617284 29-Feb-2024 1.226994