BSF Global Real Asset Securities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors. Net Assets of Fund USD 1,058,446,896 Share Class launch date 22-Dec-2021 Fund Launch Date 30-Nov-2017 Share Class Currency EUR Fund Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.54% ISIN LU2412548526 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 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 Business days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLRASAH SEDOL BN7B3T6 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 22-Dec-2021 Fund Holdings as of - Total Net Assets - Number of Securities 55.00 Shares Outstanding - Name Weight (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 75.68 0.3 0.39798355001326613 26-Mar-2024 75.38 -0.2 -0.2646202699126753 25-Mar-2024 75.58 0.02 0.026469031233456855 22-Mar-2024 75.56 -0.83 -1.0865296504778112 21-Mar-2024 76.39 0.88 1.1654085551582571 20-Mar-2024 75.51 0.29 0.3855357617654879 19-Mar-2024 75.22 -0.35 -0.46314675135635835 18-Mar-2024 75.57 -0.41 -0.5396156883390366 15-Mar-2024 75.98 -0.02 -0.02631578947368421 14-Mar-2024 76 -0.59 -0.7703355529442486 13-Mar-2024 76.59 -0.04 -0.05219887772412893 12-Mar-2024 76.63 0.02 0.026106252447461165 11-Mar-2024 76.61 -0.21 -0.2733663108565478 08-Mar-2024 76.82 0.31 0.4051757940138544 07-Mar-2024 76.51 0.66 0.8701384311140409 06-Mar-2024 75.85 0.54 0.7170362501659806 05-Mar-2024 75.31 0.15 0.19957424161788184 04-Mar-2024 75.16 0.27 0.36052877553745494 01-Mar-2024 74.89 -0.76 -1.004626569729015 29-Feb-2024 75.65 0.77 1.0283119658119657 28-Feb-2024 74.88 -0.25 -0.3327565553041395 27-Feb-2024 75.13 -0.11 -0.14619883040935672 26-Feb-2024 75.24 -0.42 -0.5551149881046789 23-Feb-2024 75.66 -0.07 -0.09243364584708834 22-Feb-2024 75.73 0 0 21-Feb-2024 75.73 0.18 0.23825281270681667 20-Feb-2024 75.55 0.37 0.49215216812982177 19-Feb-2024 75.18 0.17 0.22663644847353687 16-Feb-2024 75.01 -0.3 -0.3983534723144337 15-Feb-2024 75.31 1.31 1.7702702702702702 14-Feb-2024 74 0.02 0.02703433360367667 13-Feb-2024 73.98 -1 -1.3336889837289945 12-Feb-2024 74.98 0.38 0.5093833780160858 09-Feb-2024 74.6 -0.33 -0.44041105031362604 08-Feb-2024 74.93 -0.6 -0.7943863365550112 07-Feb-2024 75.53 0.12 0.15913008884763294 06-Feb-2024 75.41 0 0 05-Feb-2024 75.41 -0.8 -1.0497310064296024 02-Feb-2024 76.21 0.12 0.1577079773951899 01-Feb-2024 76.09 -0.68 -0.8857626677087403 31-Jan-2024 76.77 0.32 0.4185742315238718 30-Jan-2024 76.45 0.36 0.4731239321855697 29-Jan-2024 76.09 -0.08 -0.10502822633582776 26-Jan-2024 76.17 -0.06 -0.07870916961826052 25-Jan-2024 76.23 -0.29 -0.3789858860428646 24-Jan-2024 76.52 0.4 0.5254860746190226 23-Jan-2024 76.12 -0.3 -0.3925673907354096 22-Jan-2024 76.42 0.34 0.4468980021030494 19-Jan-2024 76.08 0.23 0.3032300593276203 18-Jan-2024 75.85 -0.24 -0.3154159547903798 17-Jan-2024 76.09 -1.38 -1.781334710210404 16-Jan-2024 77.47 -0.78 -0.9968051118210862 15-Jan-2024 78.25 -0.33 -0.41995418681598373 12-Jan-2024 78.58 0.22 0.28075548749361917 11-Jan-2024 78.36 -0.17 -0.21647777919266523 10-Jan-2024 78.53 0.05 0.063710499490316 09-Jan-2024 78.48 0.09 0.1148105625717566 08-Jan-2024 78.39 0.01 0.012758356723653993 05-Jan-2024 78.38 -0.06 -0.0764915859255482 04-Jan-2024 78.44 0.15 0.19159535061949162 03-Jan-2024 78.29 -0.89 -1.1240212174791615 02-Jan-2024 79.18 -0.17 -0.2142407057340895 29-Dec-2023 79.35 -0.22 -0.27648611285660424 28-Dec-2023 79.57 0.32 0.4037854889589905 27-Dec-2023 79.25 0.37 0.46906693711967545 22-Dec-2023 78.88 0.36 0.45848191543555783 21-Dec-2023 78.52 0.03 0.03822142948146261 20-Dec-2023 78.49 0.16 0.20426401123452062 19-Dec-2023 78.33 0.3 0.3844675124951942 18-Dec-2023 78.03 -0.23 -0.2938921543572706 15-Dec-2023 78.26 -0.49 -0.6222222222222222 14-Dec-2023 78.75 2.44 3.1974839470580525 13-Dec-2023 76.31 0.29 0.3814785582741384 12-Dec-2023 76.02 -0.09 -0.11824990145841545 11-Dec-2023 76.11 -0.39 -0.5098039215686274 08-Dec-2023 76.5 0.08 0.10468463752944256 07-Dec-2023 76.42 -0.19 -0.24800939825088109 06-Dec-2023 76.61 0.5 0.6569438969911969 05-Dec-2023 76.11 -0.2 -0.2620888481195125 04-Dec-2023 76.31 0.38 0.5004609508758067 01-Dec-2023 75.93 0.34 0.4497949464214843 30-Nov-2023 75.59 -0.69 -0.9045621394861039 29-Nov-2023 76.28 0.39 0.5139016998286995 28-Nov-2023 75.89 0.43 0.5698383249403658 27-Nov-2023 75.46 0.12 0.15927794000530926 24-Nov-2023 75.34 0.18 0.23948908994145823 23-Nov-2023 75.16 0.18 0.240064017071219 22-Nov-2023 74.98 -0.04 -0.053319114902692616 21-Nov-2023 75.02 0.11 0.14684287812041116 20-Nov-2023 74.91 0.3 0.4020908725371934 17-Nov-2023 74.61 0.02 0.02681324574339724 16-Nov-2023 74.59 -0.23 -0.30740443731622563 15-Nov-2023 74.82 1.01 1.3683782685272998 14-Nov-2023 73.81 1.96 2.7279053583855255 13-Nov-2023 71.85 0.14 0.19523079068470228 10-Nov-2023 71.71 -1.2 -1.645864764778494 09-Nov-2023 72.91 0.47 0.6488128106018775 08-Nov-2023 72.44 -0.01 -0.013802622498274672 07-Nov-2023 72.45 -0.79 -1.0786455488803932 06-Nov-2023 73.24 -0.33 -0.4485523990757102 03-Nov-2023 73.57 1.59 2.2089469297026953 02-Nov-2023 71.98 2.25 3.226731679334576 31-Oct-2023 69.73 0.31 0.4465571881302218 30-Oct-2023 69.42 0.15 0.21654395842355997 27-Oct-2023 69.27 0.43 0.6246368390470657 26-Oct-2023 68.84 0.17 0.2475607980195136 25-Oct-2023 68.67 -0.47 -0.6797801562048018 24-Oct-2023 69.14 0.78 1.1410181392627268 23-Oct-2023 68.36 -0.43 -0.6250908562291031 20-Oct-2023 68.79 -0.34 -0.4918269926225951 19-Oct-2023 69.13 -1.03 -1.468072976054732 18-Oct-2023 70.16 -0.55 -0.7778249186819404 17-Oct-2023 70.71 0.4 0.5689091167685962 16-Oct-2023 70.31 -0.19 -0.2695035460992908 13-Oct-2023 70.5 -1.21 -1.6873518337749267 12-Oct-2023 71.71 -0.34 -0.4718945176960444 11-Oct-2023 72.05 0.83 1.1654029766919405 10-Oct-2023 71.22 1.08 1.5397775876817792 09-Oct-2023 70.14 0.97 1.4023420558045396 06-Oct-2023 69.17 -0.6 -0.8599684678228465 05-Oct-2023 69.77 0.48 0.6927406552172031 04-Oct-2023 69.29 0.11 0.15900549291702804 03-Oct-2023 69.18 -2.02 -2.837078651685393 02-Oct-2023 71.2 -1.16 -1.6030956329463792 29-Sept-2023 72.36 1.2 1.6863406408094435 28-Sept-2023 71.16 -0.55 -0.7669781062613303 27-Sept-2023 71.71 -0.77 -1.0623620309050772 26-Sept-2023 72.48 -0.46 -0.6306553331505347 25-Sept-2023 72.94 -0.85 -1.1519176040113837 22-Sept-2023 73.79 -0.47 -0.6329113924050633 21-Sept-2023 74.26 -1.26 -1.6684322033898304 20-Sept-2023 75.52 0.16 0.21231422505307856 19-Sept-2023 75.36 0.48 0.6410256410256411 18-Sept-2023 74.88 -0.8 -1.0570824524312896 15-Sept-2023 75.68 0.19 0.2516889654258842 14-Sept-2023 75.49 0.59 0.787716955941255 13-Sept-2023 74.9 0.07 0.09354536950420954 12-Sept-2023 74.83 -0.35 -0.4655493482309125 11-Sept-2023 75.18 -0.17 -0.22561380225613803 08-Sept-2023 75.35 0.28 0.3729852138004529 07-Sept-2023 75.07 -0.1 -0.13303179459890913 06-Sept-2023 75.17 -0.4 -0.5293105729786952 05-Sept-2023 75.57 -0.81 -1.0604870384917517 04-Sept-2023 76.38 -0.16 -0.20904102430101906 01-Sept-2023 76.54 -0.49 -0.6361157990393354 31-Aug-2023 77.03 -0.15 -0.1943508681005442 30-Aug-2023 77.18 1.09 1.4325141280063083 29-Aug-2023 76.09 0.3 0.3958305845098298 28-Aug-2023 75.79 0.21 0.27785128340830906 25-Aug-2023 75.58 -0.76 -0.9955462405030129 24-Aug-2023 76.34 0.99 1.313868613138686 23-Aug-2023 75.35 0.99 1.331360946745562 22-Aug-2023 74.36 -0.13 -0.17452006980802792 21-Aug-2023 74.49 -0.26 -0.34782608695652173 18-Aug-2023 74.75 -0.46 -0.6116207951070336 17-Aug-2023 75.21 -0.4 -0.52903055151435 16-Aug-2023 75.61 -0.53 -0.6960861570790648 14-Aug-2023 76.14 -0.75 -0.9754194303550526 11-Aug-2023 76.89 -0.67 -0.8638473439917483 10-Aug-2023 77.56 0.73 0.9501496811141481 09-Aug-2023 76.83 0.23 0.3002610966057441 08-Aug-2023 76.6 -0.29 -0.37716217973728705 07-Aug-2023 76.89 -0.29 -0.37574501166105206 04-Aug-2023 77.18 0.56 0.7308796658835813 03-Aug-2023 76.62 -1.09 -1.4026508814824348 02-Aug-2023 77.71 -1.22 -1.5456733814772583 01-Aug-2023 78.93 -0.53 -0.6670022652907123 31-Jul-2023 79.46 0.14 0.17650025214321735 28-Jul-2023 79.32 -0.78 -0.9737827715355806 27-Jul-2023 80.1 0.3 0.37593984962406013 26-Jul-2023 79.8 0.2 0.25125628140703515 25-Jul-2023 79.6 -0.03 -0.037674243375612204 24-Jul-2023 79.63 0.22 0.27704319355244933 21-Jul-2023 79.41 0 0 20-Jul-2023 79.41 -0.23 -0.2887995981918634 19-Jul-2023 79.64 0.6 0.7591093117408907 18-Jul-2023 79.04 -0.38 -0.4784688995215311 17-Jul-2023 79.42 -0.26 -0.32630522088353414 14-Jul-2023 79.68 0.13 0.16341923318667503 13-Jul-2023 79.55 0.85 1.0800508259212198 12-Jul-2023 78.7 1.33 1.7190125371591056 11-Jul-2023 77.37 0.3 0.3892565200467108 10-Jul-2023 77.07 0.12 0.15594541910331383 07-Jul-2023 76.95 -0.25 -0.3238341968911917 06-Jul-2023 77.2 -1.06 -1.3544594939943777 05-Jul-2023 78.26 -0.42 -0.5338078291814946 04-Jul-2023 78.68 0.42 0.5366726296958855 03-Jul-2023 78.26 0.46 0.5912596401028277 30-Jun-2023 77.8 0.7 0.9079118028534371 29-Jun-2023 77.1 -0.39 -0.5032907471931862 28-Jun-2023 77.49 0.2 0.258765687669815 27-Jun-2023 77.29 0.92 1.204661516302213 26-Jun-2023 76.37 -1.12 -1.4453477868112015 22-Jun-2023 77.49 -0.47 -0.6028732683427399 21-Jun-2023 77.96 -0.51 -0.6499299095195616 20-Jun-2023 78.47 -0.55 -0.6960263224500126 19-Jun-2023 79.02 -0.37 -0.4660536591510266 16-Jun-2023 79.39 0.85 1.0822510822510822 15-Jun-2023 78.54 0.03 0.03821169277799007 14-Jun-2023 78.51 0.31 0.39641943734015345 13-Jun-2023 78.2 0.3 0.3851091142490372 12-Jun-2023 77.9 -0.27 -0.34540104899577845 09-Jun-2023 78.17 0.44 0.5660620095201337 08-Jun-2023 77.73 -0.33 -0.42275172943889316 07-Jun-2023 78.06 0.72 0.9309542280837859 06-Jun-2023 77.34 -0.13 -0.16780689299083515 05-Jun-2023 77.47 0.42 0.54510058403634 02-Jun-2023 77.05 1.27 1.675903932435999 01-Jun-2023 75.78 0.17 0.22483798439359873 31-May-2023 75.61 -0.79 -1.0340314136125655 30-May-2023 76.4 0.87 1.1518601880047663 26-May-2023 75.53 0.14 0.18570102135561745 25-May-2023 75.39 -1.06 -1.3865271419228253 24-May-2023 76.45 -1.17 -1.5073434681783047 23-May-2023 77.62 0.51 0.661392815458436 22-May-2023 77.11 -0.29 -0.37467700258397935 19-May-2023 77.4 -0.17 -0.21915689055047055 17-May-2023 77.57 -0.82 -1.046051792320449 16-May-2023 78.39 -0.12 -0.15284677111196027 15-May-2023 78.51 0.07 0.08924018357980622 12-May-2023 78.44 -0.06 -0.07643312101910828 11-May-2023 78.5 -0.45 -0.5699810006333123 10-May-2023 78.95 -0.47 -0.5917904809871569 08-May-2023 79.42 0.29 0.3664855301402755 05-May-2023 79.13 0.69 0.8796532381438041 04-May-2023 78.44 0.12 0.15321756894790603 03-May-2023 78.32 -0.1 -0.12751849018107625 02-May-2023 78.42 -0.46 -0.5831643002028397 28-Apr-2023 78.88 0.46 0.5865850548329508 27-Apr-2023 78.42 0.01 0.012753475322025252 26-Apr-2023 78.41 0.03 0.03827507017096198 25-Apr-2023 78.38 -0.23 -0.2925836407581733 24-Apr-2023 78.61 0.17 0.21672616012238655 21-Apr-2023 78.44 -0.07 -0.08916061648197682 20-Apr-2023 78.51 0.17 0.21700280827163645 19-Apr-2023 78.34 -0.13 -0.16566840830890786 18-Apr-2023 78.47 0.2 0.25552574421873003 17-Apr-2023 78.27 -0.35 -0.4451793436784533 14-Apr-2023 78.62 -0.1 -0.12703252032520326 13-Apr-2023 78.72 -0.13 -0.1648700063411541 12-Apr-2023 78.85 0.88 1.1286392202129023 11-Apr-2023 77.97 0.37 0.47680412371134023 06-Apr-2023 77.6 0.04 0.05157297576070139 05-Apr-2023 77.56 0.3 0.38829924928811804 04-Apr-2023 77.26 0.06 0.07772020725388601 03-Apr-2023 77.2 0.61 0.796448622535579 31-Mar-2023 76.59 0.34 0.4459016393442623 30-Mar-2023 76.25 1.09 1.4502394890899415 29-Mar-2023 75.16 1.01 1.3621038435603507 28-Mar-2023 74.15 -0.07 -0.09431420102398276 27-Mar-2023 74.22 0.93 1.268931641424478 24-Mar-2023 73.29 -1.23 -1.6505636070853462 23-Mar-2023 74.52 0.31 0.41773345910254683 22-Mar-2023 74.21 -0.65 -0.8682874699438953 21-Mar-2023 74.86 -0.06 -0.0800854244527496 20-Mar-2023 74.92 0.68 0.915948275862069 17-Mar-2023 74.24 -0.85 -1.1319749633772807 16-Mar-2023 75.09 -0.03 -0.039936102236421724 15-Mar-2023 75.12 -0.73 -0.962425840474621 14-Mar-2023 75.85 0.41 0.5434782608695652 13-Mar-2023 75.44 0.3 0.3992547245142401 10-Mar-2023 75.14 -0.68 -0.8968609865470852 09-Mar-2023 75.82 0.1 0.13206550449022716 08-Mar-2023 75.72 -1.35 -1.7516543402101985 07-Mar-2023 77.07 -0.56 -0.721370604147881 06-Mar-2023 77.63 0.71 0.9230369214768591 03-Mar-2023 76.92 0.92 1.2105263157894737 02-Mar-2023 76 -0.41 -0.5365789818086638 01-Mar-2023 76.41 -0.84 -1.087378640776699 28-Feb-2023 77.25 -0.16 -0.2066916419067304 27-Feb-2023 77.41 0.58 0.7549134452687752 24-Feb-2023 76.83 -1 -1.2848515996402416 23-Feb-2023 77.83 -0.29 -0.3712237583205325 22-Feb-2023 78.12 -0.5 -0.635970490969219 21-Feb-2023 78.62 -0.66 -0.8324924318869829 20-Feb-2023 79.28 0.47 0.5963710189062301 17-Feb-2023 78.81 -0.01 -0.01268713524486171 16-Feb-2023 78.82 -0.09 -0.11405398555316183 15-Feb-2023 78.91 -1.24 -1.5470991890205863 14-Feb-2023 80.15 0.55 0.6909547738693468 13-Feb-2023 79.6 0.47 0.5939593074687224 10-Feb-2023 79.13 -0.98 -1.2233179378354762 09-Feb-2023 80.11 0.08 0.09996251405722854 08-Feb-2023 80.03 0.76 0.9587485807997982 07-Feb-2023 79.27 -0.38 -0.4770872567482737 06-Feb-2023 79.65 -1.06 -1.3133440713666213 03-Feb-2023 80.71 -0.93 -1.1391474767270946 02-Feb-2023 81.64 1.48 1.8463073852295409 01-Feb-2023 80.16 0.65 0.8175072317947428 31-Jan-2023 79.51 -0.68 -0.8479860331712183 30-Jan-2023 80.19 0.22 0.2751031636863824 27-Jan-2023 79.97 0.01 0.01250625312656328 26-Jan-2023 79.96 0.4 0.5027652086475616 25-Jan-2023 79.56 0.32 0.4038364462392731 24-Jan-2023 79.24 -0.03 -0.03784533871578151 23-Jan-2023 79.27 0.57 0.7242693773824651 20-Jan-2023 78.7 -0.26 -0.3292806484295846 19-Jan-2023 78.96 -0.78 -0.9781790820165538 18-Jan-2023 79.74 0.41 0.516828438169671 17-Jan-2023 79.33 0.24 0.3034517638133772 16-Jan-2023 79.09 0.43 0.5466564963132469 13-Jan-2023 78.66 0.54 0.6912442396313364 12-Jan-2023 78.12 0.69 0.8911274699728787 11-Jan-2023 77.43 1.12 1.4676975494692701 10-Jan-2023 76.31 -0.4 -0.5214444009907444 09-Jan-2023 76.71 1.92 2.567188126754914 06-Jan-2023 74.79 -0.1 -0.1335291761249833 05-Jan-2023 74.89 -1.07 -1.4086361242759347 04-Jan-2023 75.96 1.5 2.0145044319097503 03-Jan-2023 74.46 0.07 0.09409866917596452 02-Jan-2023 74.39 0.44 0.5949966193373901 30-Dec-2022 73.95 -0.02 -0.027037988373665 29-Dec-2022 73.97 -0.31 -0.41733979536887456 28-Dec-2022 74.28 0.53 0.7186440677966102 27-Dec-2022 73.75 0.21 0.28555887952134895 23-Dec-2022 73.54 -0.11 -0.1493550577053632 22-Dec-2022 73.65 -0.04 -0.0542814493146967 21-Dec-2022 73.69 0.84 1.1530542210020591 20-Dec-2022 72.85 -1.06 -1.4341767013935869 19-Dec-2022 73.91 -0.3 -0.40425818622827114 16-Dec-2022 74.21 -1.76 -2.316703962090299 15-Dec-2022 75.97 -1.17 -1.5167228415867253 14-Dec-2022 77.14 -0.18 -0.23279875840662184 13-Dec-2022 77.32 2.18 2.901250998136811 12-Dec-2022 75.14 -0.1 -0.13290802764486975 09-Dec-2022 75.24 0.32 0.4271222637479979 08-Dec-2022 74.92 0.37 0.49631120053655264 07-Dec-2022 74.55 -0.67 -0.8907205530444031 06-Dec-2022 75.22 -0.51 -0.6734451340287865 05-Dec-2022 75.73 0.1 0.1322226629644321 02-Dec-2022 75.63 -0.92 -1.201828870019595 01-Dec-2022 76.55 1.78 2.3806339440952256 30-Nov-2022 74.77 0.29 0.3893662728249194 29-Nov-2022 74.48 -0.53 -0.7065724570057326 28-Nov-2022 75.01 -0.36 -0.477643624784397 25-Nov-2022 75.37 -0.4 -0.5279134221987594 24-Nov-2022 75.77 1.15 1.5411417850442242 23-Nov-2022 74.62 0.16 0.21488047273704003 22-Nov-2022 74.46 0.24 0.32336297493936944 21-Nov-2022 74.22 0.06 0.08090614886731391 18-Nov-2022 74.16 0.77 1.0491892628423491 17-Nov-2022 73.39 -0.82 -1.1049723756906078 16-Nov-2022 74.21 -0.75 -1.0005336179295625 15-Nov-2022 74.96 0.51 0.6850235057085292 14-Nov-2022 74.45 -0.19 -0.2545551982851018 11-Nov-2022 74.64 1.23 1.6755210461789947 10-Nov-2022 73.41 2.46 3.46723044397463 09-Nov-2022 70.95 0.15 0.211864406779661 08-Nov-2022 70.8 0.09 0.12728044123886295 07-Nov-2022 70.71 0.23 0.3263337116912599 04-Nov-2022 70.48 1.3 1.8791558253830587 03-Nov-2022 69.18 -1.61 -2.274332532843622 02-Nov-2022 70.79 0.41 0.5825518613242399 31-Oct-2022 70.38 -0.09 -0.1277139208173691 28-Oct-2022 70.47 -0.4 -0.5644137152532807 27-Oct-2022 70.87 0.9 1.2862655423753038 26-Oct-2022 69.97 1 1.449905756125852 25-Oct-2022 68.97 1.23 1.8157661647475642 24-Oct-2022 67.74 1.23 1.8493459630130806 21-Oct-2022 66.51 -0.86 -1.2765325812676265 20-Oct-2022 67.37 0.02 0.02969561989606533 19-Oct-2022 67.35 -1.42 -2.0648538606950706 18-Oct-2022 68.77 0.98 1.4456409499926244 17-Oct-2022 67.79 0.6 0.8929900282780175 14-Oct-2022 67.19 1.62 2.4706420619185603 13-Oct-2022 65.57 -0.47 -0.7116898849182314 12-Oct-2022 66.04 -0.47 -0.7066606525334537 11-Oct-2022 66.51 -1.03 -1.525022209061297 10-Oct-2022 67.54 -0.95 -1.387063804935027 07-Oct-2022 68.49 -1.34 -1.9189460117428039 06-Oct-2022 69.83 -0.61 -0.8659852356615559 05-Oct-2022 70.44 -1.58 -2.1938350458206055 04-Oct-2022 72.02 2.1 3.0034324942791764 03-Oct-2022 69.92 -0.05 -0.07145919679862799 30-Sept-2022 69.97 0.7 1.01053847264328 29-Sept-2022 69.27 0.22 0.31860970311368575 28-Sept-2022 69.05 -0.88 -1.2584012584012585 27-Sept-2022 69.93 -1.48 -2.0725388601036268 26-Sept-2022 71.41 -1.52 -2.084190319484437 23-Sept-2022 72.93 -1.81 -2.421728659352422 22-Sept-2022 74.74 -1.98 -2.5808133472367047 21-Sept-2022 76.72 -0.21 -0.272975432211101 20-Sept-2022 76.93 -0.81 -1.0419346539747878 19-Sept-2022 77.74 -0.4 -0.5119017148707448 16-Sept-2022 78.14 -1 -1.2635835228708618 15-Sept-2022 79.14 -0.44 -0.5529027393817542 14-Sept-2022 79.58 -1.66 -2.0433284096504187 13-Sept-2022 81.24 -1.09 -1.3239402404955667 12-Sept-2022 82.33 1.53 1.8935643564356435 09-Sept-2022 80.8 0.72 0.8991008991008991 08-Sept-2022 80.08 0.85 1.0728259497665027 07-Sept-2022 79.23 0.16 0.2023523460225117 06-Sept-2022 79.07 -0.26 -0.32774486322954743 05-Sept-2022 79.33 -0.83 -1.0354291417165669 02-Sept-2022 80.16 0.39 0.4889056036103798 01-Sept-2022 79.77 -1.53 -1.881918819188192 31-Aug-2022 81.3 -0.75 -0.9140767824497258 30-Aug-2022 82.05 0.14 0.17091930167256744 29-Aug-2022 81.91 -1.73 -2.068388330942133 26-Aug-2022 83.64 -0.08 -0.09555661729574773 25-Aug-2022 83.72 0.72 0.8674698795180723 24-Aug-2022 83 -0.72 -0.8600095556617295 23-Aug-2022 83.72 -0.53 -0.629080118694362 22-Aug-2022 84.25 -0.92 -1.080192556064342 19-Aug-2022 85.17 -1.3 -1.503411587833931 18-Aug-2022 86.47 -0.07 -0.08088745088976196 17-Aug-2022 86.54 -0.55 -0.6315306005281892 16-Aug-2022 87.09 0.06 0.06894174422612892 12-Aug-2022 87.03 -0.48 -0.5485087418580734 11-Aug-2022 87.51 0.72 0.8295886622882821 10-Aug-2022 86.79 1.04 1.2128279883381925 09-Aug-2022 85.75 -0.32 -0.37179040316021844 08-Aug-2022 86.07 1.08 1.2707377338510413 05-Aug-2022 84.99 -0.99 -1.1514305652477321 04-Aug-2022 85.98 0.11 0.12810061721206475 03-Aug-2022 85.87 -0.08 -0.09307737056428156 02-Aug-2022 85.95 -0.66 -0.7620367163145133 01-Aug-2022 86.61 0.52 0.6040190498315716 29-Jul-2022 86.09 1.29 1.5212264150943395 28-Jul-2022 84.8 0.67 0.7963865446333056 27-Jul-2022 84.13 0.07 0.08327385201046872 26-Jul-2022 84.06 -0.08 -0.09507962918944617 25-Jul-2022 84.14 -0.08 -0.0949893137022085 22-Jul-2022 84.22 1.47 1.7764350453172206 21-Jul-2022 82.75 -0.23 -0.277175222945288 20-Jul-2022 82.98 0.13 0.15691007845503924 19-Jul-2022 82.85 0.68 0.8275526347815504 18-Jul-2022 82.17 0.99 1.2195121951219512 15-Jul-2022 81.18 1.02 1.2724550898203593 14-Jul-2022 80.16 -0.97 -1.195611980771601 13-Jul-2022 81.13 -0.7 -0.8554319931565441 12-Jul-2022 81.83 0.48 0.5900430239704979 11-Jul-2022 81.35 -0.75 -0.9135200974421437 08-Jul-2022 82.1 -0.45 -0.5451241671714112 07-Jul-2022 82.55 0.21 0.2550400777264999 06-Jul-2022 82.34 0.75 0.9192302978306165 05-Jul-2022 81.59 -1.39 -1.6751024343215233 04-Jul-2022 82.98 0.53 0.6428138265615525 01-Jul-2022 82.45 0.44 0.5365199365930984 30-Jun-2022 82.01 -1.07 -1.287915262397689 29-Jun-2022 83.08 -2.22 -2.6025791324736227 28-Jun-2022 85.3 0.56 0.660844937455747 27-Jun-2022 84.74 0.39 0.46235921754593956 24-Jun-2022 84.35 2.18 2.653036387976147 22-Jun-2022 82.17 -0.38 -0.46032707450030286 21-Jun-2022 82.55 0.56 0.6830101231857544 20-Jun-2022 81.99 -0.08 -0.09747776288534178 17-Jun-2022 82.07 0.32 0.39143730886850153 16-Jun-2022 81.75 -0.5 -0.60790273556231 15-Jun-2022 82.25 -0.08 -0.0971699259079315 14-Jun-2022 82.33 -2.16 -2.556515563972068 13-Jun-2022 84.49 -2.23 -2.5714944649446494 10-Jun-2022 86.72 -3.07 -3.419088985410402 09-Jun-2022 89.79 -1.3 -1.4271599516961246 08-Jun-2022 91.09 0.84 0.9307479224376731 07-Jun-2022 90.25 -0.89 -0.9765196401141102 03-Jun-2022 91.14 0.52 0.5738247627455307 02-Jun-2022 90.62 -0.38 -0.4175824175824176 01-Jun-2022 91 -0.13 -0.14265335235378032 31-May-2022 91.13 -0.74 -0.8054860128442364 30-May-2022 91.87 0.68 0.7456957999780678 27-May-2022 91.19 1.77 1.979422947886379 25-May-2022 89.42 0.23 0.2578764435474829 24-May-2022 89.19 0.19 0.21348314606741572 23-May-2022 89 0.31 0.34953207802458 20-May-2022 88.69 0.84 0.9561752988047809 19-May-2022 87.85 -0.65 -0.7344632768361582 18-May-2022 88.5 -0.04 -0.0451773209848656 17-May-2022 88.54 0.54 0.6136363636363636 16-May-2022 88 0.9 1.0332950631458093 13-May-2022 87.1 0.93 1.0792619241035164 12-May-2022 86.17 -1.96 -2.2239872915011913 11-May-2022 88.13 0.12 0.13634814225656175 10-May-2022 88.01 -2.21 -2.4495677233429394 06-May-2022 90.22 -2.7 -2.90572535514421 05-May-2022 92.92 0.69 0.7481296758104738 04-May-2022 92.23 -0.2 -0.21637996321540626 03-May-2022 92.43 -0.57 -0.6129032258064516 02-May-2022 93 -2.62 -2.7400125496758 29-Apr-2022 95.62 0.89 0.939512298110419 28-Apr-2022 94.73 -0.76 -0.7958948581003247 27-Apr-2022 95.49 -0.66 -0.6864274570982839 26-Apr-2022 96.15 0.2 0.20844189682126107 25-Apr-2022 95.95 -1.27 -1.3063155729273812 22-Apr-2022 97.22 -1.51 -1.5294236807454675 21-Apr-2022 98.73 0.32 0.3251702062798496 20-Apr-2022 98.41 0.84 0.8609203648662499 19-Apr-2022 97.57 -0.7 -0.7123231912078967 14-Apr-2022 98.27 0.85 0.8725107780743174 13-Apr-2022 97.42 -0.23 -0.23553507424475167 12-Apr-2022 97.65 -0.41 -0.41811136039159696 11-Apr-2022 98.06 0.02 0.02039983680130559 08-Apr-2022 98.04 -0.34 -0.34559869892254524 07-Apr-2022 98.38 -0.46 -0.4653986240388507 06-Apr-2022 98.84 -1.16 -1.16 05-Apr-2022 100 0.78 0.7861318282604314 04-Apr-2022 99.22 0.16 0.16151827175449224 01-Apr-2022 99.06 -0.37 -0.3721210902142211 31-Mar-2022 99.43 0.14 0.14100110786584752 30-Mar-2022 99.29 0.63 0.6385566592337321 29-Mar-2022 98.66 1.4 1.4394406744807733 28-Mar-2022 97.26 -0.24 -0.24615384615384617 25-Mar-2022 97.5 0.52 0.5361930294906166 24-Mar-2022 96.98 0.4 0.4141644232760406 23-Mar-2022 96.58 -0.67 -0.6889460154241646 22-Mar-2022 97.25 0.04 0.04114803003806193 21-Mar-2022 97.21 -0.22 -0.22580314071641178 18-Mar-2022 97.43 0.56 0.5780943532569423 17-Mar-2022 96.87 1.39 1.455802262253875 16-Mar-2022 95.48 0.86 0.9088987529063622 15-Mar-2022 94.62 -0.35 -0.368537432873539 14-Mar-2022 94.97 -0.37 -0.3880847493182295 11-Mar-2022 95.34 0.33 0.34733185980423115 10-Mar-2022 95.01 0.28 0.2955769027763116 09-Mar-2022 94.73 1.31 1.402269321344466 08-Mar-2022 93.42 -0.74 -0.7858963466440102 07-Mar-2022 94.16 0.06 0.06376195536663125 04-Mar-2022 94.1 -1.84 -1.9178653324994788 03-Mar-2022 95.94 0.33 0.3451521807342328 02-Mar-2022 95.61 -0.58 -0.6029732820459507 01-Mar-2022 96.19 -0.35 -0.3625440232028175 28-Feb-2022 96.54 0.61 0.6358803294068591 25-Feb-2022 95.93 2.22 2.369010777931918 24-Feb-2022 93.71 -2.87 -2.9716297370055913 23-Feb-2022 96.58 0.34 0.35328345802161265 22-Feb-2022 96.24 -0.38 -0.39329331401366174 21-Feb-2022 96.62 -0.93 -0.9533572526909277 18-Feb-2022 97.55 0.3 0.30848329048843187 17-Feb-2022 97.25 -0.27 -0.27686628383921247 16-Feb-2022 97.52 0.5 0.5153576582148011 15-Feb-2022 97.02 0.29 0.29980357696681487 14-Feb-2022 96.73 -1.51 -1.5370521172638436 11-Feb-2022 98.24 -0.91 -0.9178013111447302 10-Feb-2022 99.15 0.33 0.3339404978749241 09-Feb-2022 98.82 1.32 1.353846153846154 08-Feb-2022 97.5 -0.4 -0.40858018386108275 07-Feb-2022 97.9 -0.4 -0.4069175991861648 04-Feb-2022 98.3 -0.51 -0.5161420908814898 03-Feb-2022 98.81 -0.23 -0.23222940226171243 02-Feb-2022 99.04 0.45 0.4564357439902627 01-Feb-2022 98.59 0.95 0.9729619008603032 31-Jan-2022 97.64 2.03 2.123208869365129 28-Jan-2022 95.61 -1.52 -1.564913003191599 27-Jan-2022 97.13 -1.14 -1.160069197110003 26-Jan-2022 98.27 0.85 0.8725107780743174 25-Jan-2022 97.42 -0.47 -0.4801307590152212 24-Jan-2022 97.89 -1.78 -1.785893448379653 21-Jan-2022 99.67 -1.04 -1.0326680567967432 20-Jan-2022 100.71 0.58 0.5792469789273944 19-Jan-2022 100.13 0.33 0.3306613226452906 18-Jan-2022 99.8 -0.57 -0.5678987745342233 17-Jan-2022 100.37 -0.41 -0.4068267513395515 14-Jan-2022 100.78 -0.66 -0.6506309148264984 13-Jan-2022 101.44 0.3 0.2966185485465691 12-Jan-2022 101.14 1.23 1.2311079971974777 11-Jan-2022 99.91 -0.24 -0.23964053919121317 10-Jan-2022 100.15 -0.4 -0.39781203381402286 07-Jan-2022 100.55 0.14 0.13942834379045912 06-Jan-2022 100.41 -1.72 -1.6841280720650151 05-Jan-2022 102.13 -0.23 -0.2246971473231731 04-Jan-2022 102.36 0.27 0.26447252424331474 03-Jan-2022 102.09 -0.04 -0.03916576911779105 31-Dec-2021 102.13 0.21 0.20604395604395603 30-Dec-2021 101.92 0.33 0.3248351215670834 29-Dec-2021 101.59 0.05 0.04924167815639157 28-Dec-2021 101.54 0.75 0.744121440619109 27-Dec-2021 100.79 -0.32 -0.31648699436257544 23-Dec-2021 101.11 1.11 1.11 22-Dec-2021 100 -- -- BSF Global Real Asset Securities Fund Fund Inception 22-Dec-2021 Month End Date Monthly Total (NAV) Return 31-Dec-2021 -- 31-Jan-2022 -4.396358 28-Feb-2022 -1.126587 31-Mar-2022 2.993578 30-Apr-2022 -3.831841 31-May-2022 -4.69567 30-Jun-2022 -10.007681 31-Jul-2022 4.975003 31-Aug-2022 -5.563945 30-Sept-2022 -13.936039 31-Oct-2022 0.585965 30-Nov-2022 6.237567 31-Dec-2022 -1.096697 31-Jan-2023 7.518594 28-Feb-2023 -2.84241 31-Mar-2023 -0.854369 30-Apr-2023 2.989946 31-May-2023 -4.145538 30-Jun-2023 2.896442 31-Jul-2023 2.133676 31-Aug-2023 -3.058142 30-Sept-2023 -6.062573 31-Oct-2023 -3.634605 30-Nov-2023 8.403843 31-Dec-2023 4.974203 31-Jan-2024 -3.251418 29-Feb-2024 -1.458903