BGF Sustainable Fixed Income Global Opportunities 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 invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The Fund’s base currency is Euro and currency exposure is flexibly managed. The asset allocation of the Fund will reflect its Euro base currency and consequently the composition of the portfolio may be different to that of a similar fund with a US Dollar denominated base currency. Net Assets of Fund EUR 264,975,899 Inception Date 24-Apr-20 Fund Launch Date 24-Apr-20 Share Class Currency CHF Base Currency EUR Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.00% ISIN LU2098887933 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment CHF 10,000,000.00 Minimum Subsequent Investment CHF 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - CHF Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIGOXC SEDOL BK9RKD4 29-Feb-2024 BGF Sustainable Fixed Income Global Opportunities Fund Inception Date 24-Apr-20 Fund Holdings as of - Total Net Assets CHF 4,929.06 Number of Securities 1,705.00 Shares Outstanding 490.00 Name Weight (%) UMBS 30YR TBA(REG A) 10.0561 UMBS 30YR TBA 6.3631 GNMA2 30YR 1.9224 FNMA 30YR UMBS 1.4451 TREASURY BOND 3 08/15/2052 1.3608 SPAIN (KINGDOM OF) 2.55 10/31/2032 0.7178 BGF SUS EMG MKTS BD FD X2 USD 0.6334 EUROPEAN UNION RegS 0.3 11/04/2050 0.624 GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 0.5759 FFML_06-FFH1 M2 0.5598 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 10.06 0.01 0.09950248756218906 26-Mar-24 10.05 0 0 25-Mar-24 10.05 -0.01 -0.09940357852882704 22-Mar-24 10.06 0.04 0.3992015968063872 21-Mar-24 10.02 0 0 20-Mar-24 10.02 0.01 0.0999000999000999 19-Mar-24 10.01 0.01 0.1 18-Mar-24 10 0 0 15-Mar-24 10 -0.03 -0.29910269192422734 14-Mar-24 10.03 -0.02 -0.19900497512437812 13-Mar-24 10.05 0 0 12-Mar-24 10.05 -0.01 -0.09940357852882704 11-Mar-24 10.06 -0.01 -0.09930486593843098 08-Mar-24 10.07 0.03 0.29880478087649404 07-Mar-24 10.04 0.01 0.09970089730807577 06-Mar-24 10.03 0.01 0.0998003992015968 05-Mar-24 10.02 0.05 0.5015045135406219 04-Mar-24 9.97 0 0 01-Mar-24 9.97 0 0 29-Feb-24 9.97 0.01 0.10040160642570281 28-Feb-24 9.96 -0.01 -0.10030090270812438 27-Feb-24 9.97 -0.01 -0.10020040080160321 26-Feb-24 9.98 0.02 0.20080321285140562 23-Feb-24 9.96 0 0 22-Feb-24 9.96 -0.01 -0.10030090270812438 21-Feb-24 9.97 0 0 20-Feb-24 9.97 0.01 0.10040160642570281 19-Feb-24 9.96 0.01 0.10050251256281408 16-Feb-24 9.95 -0.02 -0.20060180541624875 15-Feb-24 9.97 0.03 0.30181086519114686 14-Feb-24 9.94 -0.01 -0.10050251256281408 13-Feb-24 9.95 -0.03 -0.30060120240480964 12-Feb-24 9.98 0.01 0.10030090270812438 09-Feb-24 9.97 -0.01 -0.10020040080160321 08-Feb-24 9.98 -0.02 -0.2 07-Feb-24 10 0.01 0.1001001001001001 06-Feb-24 9.99 -0.02 -0.1998001998001998 05-Feb-24 10.01 -0.02 -0.19940179461615154 02-Feb-24 10.03 -0.02 -0.19900497512437812 01-Feb-24 10.05 0.03 0.2994011976047904 31-Jan-24 10.02 0.01 0.0999000999000999 30-Jan-24 10.01 0.01 0.1 29-Jan-24 10 0.01 0.1001001001001001 26-Jan-24 9.99 0.02 0.20060180541624875 25-Jan-24 9.97 0 0 24-Jan-24 9.97 0.01 0.10040160642570281 23-Jan-24 9.96 -0.01 -0.10030090270812438 22-Jan-24 9.97 0.02 0.20100502512562815 19-Jan-24 9.95 0 0 18-Jan-24 9.95 0.02 0.2014098690835851 17-Jan-24 9.93 -0.07 -0.7 16-Jan-24 10 -0.03 -0.29910269192422734 15-Jan-24 10.03 0.01 0.0998003992015968 12-Jan-24 10.02 0.04 0.40080160320641284 11-Jan-24 9.98 0 0 10-Jan-24 9.98 0.03 0.3015075376884422 09-Jan-24 9.95 0 0 08-Jan-24 9.95 0.01 0.1006036217303823 05-Jan-24 9.94 -0.03 -0.30090270812437314 04-Jan-24 9.97 -0.02 -0.2002002002002002 03-Jan-24 9.99 -0.03 -0.2994011976047904 02-Jan-24 10.02 -0.01 -0.09970089730807577 29-Dec-23 10.03 -0.02 -0.19900497512437812 28-Dec-23 10.05 0.01 0.099601593625498 27-Dec-23 10.04 0.01 0.09970089730807577 22-Dec-23 10.03 0.01 0.0998003992015968 21-Dec-23 10.02 0.01 0.0999000999000999 20-Dec-23 10.01 0.02 0.2002002002002002 19-Dec-23 9.99 0.02 0.20060180541624875 18-Dec-23 9.97 0.01 0.10040160642570281 15-Dec-23 9.96 -0.01 -0.10030090270812438 14-Dec-23 9.97 0.11 1.1156186612576064 13-Dec-23 9.86 0.02 0.2032520325203252 12-Dec-23 9.84 0 0 11-Dec-23 9.84 0 0 08-Dec-23 9.84 -0.02 -0.2028397565922921 07-Dec-23 9.86 0.01 0.10152284263959391 06-Dec-23 9.85 0.02 0.2034587995930824 05-Dec-23 9.83 0.01 0.10183299389002037 04-Dec-23 9.82 0.03 0.30643513789581206 01-Dec-23 9.79 0.02 0.2047082906857728 30-Nov-23 9.77 -0.02 -0.20429009193054137 29-Nov-23 9.79 0.06 0.6166495375128469 28-Nov-23 9.73 0.02 0.2059732234809475 27-Nov-23 9.71 0.01 0.10309278350515463 24-Nov-23 9.7 -0.02 -0.205761316872428 23-Nov-23 9.72 0 0 22-Nov-23 9.72 0 0 21-Nov-23 9.72 0.02 0.20618556701030927 20-Nov-23 9.7 0 0 17-Nov-23 9.7 0 0 16-Nov-23 9.7 0.01 0.10319917440660474 15-Nov-23 9.69 0.01 0.10330578512396695 14-Nov-23 9.68 0.07 0.72840790842872 13-Nov-23 9.61 -0.02 -0.20768431983385255 10-Nov-23 9.63 -0.02 -0.20725388601036268 09-Nov-23 9.65 0 0 08-Nov-23 9.65 0.01 0.1037344398340249 07-Nov-23 9.64 0 0 06-Nov-23 9.64 0 0 03-Nov-23 9.64 0.04 0.4166666666666667 02-Nov-23 9.6 0.07 0.7345225603357818 31-Oct-23 9.53 0 0 30-Oct-23 9.53 0 0 27-Oct-23 9.53 0.02 0.2103049421661409 26-Oct-23 9.51 0 0 25-Oct-23 9.51 0 0 24-Oct-23 9.51 0.03 0.31645569620253167 23-Oct-23 9.48 -0.02 -0.21052631578947367 20-Oct-23 9.5 0.02 0.2109704641350211 19-Oct-23 9.48 -0.03 -0.31545741324921134 18-Oct-23 9.51 -0.01 -0.10504201680672269 17-Oct-23 9.52 -0.04 -0.41841004184100417 16-Oct-23 9.56 -0.01 -0.1044932079414838 13-Oct-23 9.57 -0.01 -0.10438413361169102 12-Oct-23 9.58 -0.01 -0.10427528675703858 11-Oct-23 9.59 0.02 0.2089864158829676 10-Oct-23 9.57 0.04 0.4197271773347324 09-Oct-23 9.53 0 0 06-Oct-23 9.53 -0.01 -0.10482180293501048 05-Oct-23 9.54 0.01 0.1049317943336831 04-Oct-23 9.53 -0.02 -0.2094240837696335 03-Oct-23 9.55 -0.04 -0.4171011470281543 02-Oct-23 9.59 -0.02 -0.2081165452653486 29-Sep-23 9.61 0.04 0.4179728317659352 28-Sep-23 9.57 -0.05 -0.5197505197505198 27-Sep-23 9.62 -0.01 -0.10384215991692627 26-Sep-23 9.63 -0.01 -0.1037344398340249 25-Sep-23 9.64 -0.01 -0.10362694300518134 22-Sep-23 9.65 0 0 21-Sep-23 9.65 -0.03 -0.30991735537190085 20-Sep-23 9.68 0.01 0.10341261633919338 19-Sep-23 9.67 0 0 18-Sep-23 9.67 -0.02 -0.20639834881320948 15-Sep-23 9.69 -0.01 -0.10309278350515463 14-Sep-23 9.7 0.02 0.2066115702479339 13-Sep-23 9.68 0 0 12-Sep-23 9.68 0 0 11-Sep-23 9.68 0 0 08-Sep-23 9.68 0.02 0.2070393374741201 07-Sep-23 9.66 -0.01 -0.10341261633919338 06-Sep-23 9.67 -0.02 -0.20639834881320948 05-Sep-23 9.69 -0.01 -0.10309278350515463 04-Sep-23 9.7 -0.02 -0.205761316872428 01-Sep-23 9.72 0 0 31-Aug-23 9.72 0.01 0.10298661174047374 30-Aug-23 9.71 0.05 0.5175983436853002 29-Aug-23 9.66 0 0 28-Aug-23 9.66 0 0 25-Aug-23 9.66 -0.01 -0.10341261633919338 24-Aug-23 9.67 0.01 0.10351966873706005 23-Aug-23 9.66 0.04 0.4158004158004158 22-Aug-23 9.62 -0.01 -0.10384215991692627 21-Aug-23 9.63 -0.01 -0.1037344398340249 18-Aug-23 9.64 -0.01 -0.10362694300518134 17-Aug-23 9.65 -0.02 -0.20682523267838676 16-Aug-23 9.67 -0.02 -0.20639834881320948 14-Aug-23 9.69 -0.02 -0.2059732234809475 11-Aug-23 9.71 -0.04 -0.41025641025641024 10-Aug-23 9.75 0.01 0.1026694045174538 09-Aug-23 9.74 0 0 08-Aug-23 9.74 0.01 0.10277492291880781 07-Aug-23 9.73 0.02 0.2059732234809475 04-Aug-23 9.71 0.01 0.10309278350515463 03-Aug-23 9.7 -0.03 -0.30832476875642345 02-Aug-23 9.73 -0.01 -0.1026694045174538 01-Aug-23 9.74 -0.02 -0.20491803278688525 31-Jul-23 9.76 0.02 0.2053388090349076 28-Jul-23 9.74 -0.01 -0.10256410256410256 27-Jul-23 9.75 0.01 0.1026694045174538 26-Jul-23 9.74 0 0 25-Jul-23 9.74 -0.02 -0.20491803278688525 24-Jul-23 9.76 0.02 0.2053388090349076 21-Jul-23 9.74 -0.01 -0.10256410256410256 20-Jul-23 9.75 -0.02 -0.2047082906857728 19-Jul-23 9.77 0.01 0.10245901639344263 18-Jul-23 9.76 0.02 0.2053388090349076 17-Jul-23 9.74 -0.01 -0.10256410256410256 14-Jul-23 9.75 0.01 0.1026694045174538 13-Jul-23 9.74 0.04 0.41237113402061853 12-Jul-23 9.7 0.03 0.31023784901758017 11-Jul-23 9.67 0.02 0.20725388601036268 10-Jul-23 9.65 0.01 0.1037344398340249 07-Jul-23 9.64 0 0 06-Jul-23 9.64 -0.06 -0.6185567010309279 05-Jul-23 9.7 0 0 04-Jul-23 9.7 0 0 03-Jul-23 9.7 0.01 0.10319917440660474 30-Jun-23 9.69 -0.01 -0.10309278350515463 29-Jun-23 9.7 -0.02 -0.205761316872428 28-Jun-23 9.72 0 0 27-Jun-23 9.72 0 0 26-Jun-23 9.72 0.01 0.10298661174047374 22-Jun-23 9.71 0 0 21-Jun-23 9.71 -0.01 -0.102880658436214 20-Jun-23 9.72 0 0 19-Jun-23 9.72 0.01 0.10298661174047374 16-Jun-23 9.71 0 0 15-Jun-23 9.71 -0.01 -0.102880658436214 14-Jun-23 9.72 0 0 13-Jun-23 9.72 0.01 0.10298661174047374 12-Jun-23 9.71 0.01 0.10309278350515463 09-Jun-23 9.7 0 0 08-Jun-23 9.7 -0.01 -0.10298661174047374 07-Jun-23 9.71 0.01 0.10309278350515463 06-Jun-23 9.7 0 0 05-Jun-23 9.7 0 0 02-Jun-23 9.7 0 0 01-Jun-23 9.7 0.01 0.10319917440660474 31-May-23 9.69 0.02 0.20682523267838676 30-May-23 9.67 0.03 0.3112033195020747 26-May-23 9.64 -0.02 -0.2070393374741201 25-May-23 9.66 -0.02 -0.2066115702479339 24-May-23 9.68 0 0 23-May-23 9.68 -0.02 -0.20618556701030927 22-May-23 9.7 0.01 0.10319917440660474 19-May-23 9.69 -0.04 -0.41109969167523125 17-May-23 9.73 -0.01 -0.1026694045174538 16-May-23 9.74 -0.01 -0.10256410256410256 15-May-23 9.75 -0.01 -0.10245901639344263 12-May-23 9.76 -0.01 -0.1023541453428864 11-May-23 9.77 0.02 0.20512820512820512 10-May-23 9.75 0 0 08-May-23 9.75 0 0 05-May-23 9.75 -0.01 -0.10245901639344263 04-May-23 9.76 0 0 03-May-23 9.76 0.03 0.30832476875642345 02-May-23 9.73 -0.03 -0.3073770491803279 28-Apr-23 9.76 0.03 0.30832476875642345 27-Apr-23 9.73 -0.02 -0.20512820512820512 26-Apr-23 9.75 0.01 0.1026694045174538 25-Apr-23 9.74 0.01 0.10277492291880781 24-Apr-23 9.73 0 0 21-Apr-23 9.73 0.01 0.102880658436214 20-Apr-23 9.72 0.01 0.10298661174047374 19-Apr-23 9.71 -0.02 -0.20554984583761562 18-Apr-23 9.73 -0.01 -0.1026694045174538 17-Apr-23 9.74 -0.01 -0.10256410256410256 14-Apr-23 9.75 -0.02 -0.2047082906857728 13-Apr-23 9.77 0.02 0.20512820512820512 12-Apr-23 9.75 -0.01 -0.10245901639344263 11-Apr-23 9.76 -0.03 -0.30643513789581206 06-Apr-23 9.79 0 0 05-Apr-23 9.79 0.02 0.2047082906857728 04-Apr-23 9.77 0.02 0.20512820512820512 03-Apr-23 9.75 0.02 0.20554984583761562 31-Mar-23 9.73 0.02 0.2059732234809475 30-Mar-23 9.71 0.01 0.10309278350515463 29-Mar-23 9.7 0 0 28-Mar-23 9.7 -0.01 -0.10298661174047374 27-Mar-23 9.71 -0.02 -0.20554984583761562 24-Mar-23 9.73 0 0 23-Mar-23 9.73 0.03 0.30927835051546393 22-Mar-23 9.7 0 0 21-Mar-23 9.7 -0.01 -0.10298661174047374 20-Mar-23 9.71 -0.01 -0.102880658436214 17-Mar-23 9.72 0 0 16-Mar-23 9.72 -0.02 -0.2053388090349076 15-Mar-23 9.74 0.03 0.30895983522142123 14-Mar-23 9.71 -0.04 -0.41025641025641024 13-Mar-23 9.75 0.03 0.30864197530864196 10-Mar-23 9.72 0.02 0.20618556701030927 09-Mar-23 9.7 -0.02 -0.205761316872428 08-Mar-23 9.72 -0.01 -0.10277492291880781 07-Mar-23 9.73 0 0 06-Mar-23 9.73 0.02 0.2059732234809475 03-Mar-23 9.71 0.01 0.10309278350515463 02-Mar-23 9.7 -0.02 -0.205761316872428 01-Mar-23 9.72 0 0 28-Feb-23 9.72 -0.02 -0.2053388090349076 27-Feb-23 9.74 0 0 24-Feb-23 9.74 0 0 23-Feb-23 9.74 0 0 22-Feb-23 9.74 -0.01 -0.10256410256410256 21-Feb-23 9.75 -0.04 -0.40858018386108275 20-Feb-23 9.79 0.02 0.2047082906857728 17-Feb-23 9.77 -0.01 -0.10224948875255624 16-Feb-23 9.78 -0.02 -0.20408163265306123 15-Feb-23 9.8 -0.02 -0.20366598778004075 14-Feb-23 9.82 0 0 13-Feb-23 9.82 -0.02 -0.2032520325203252 10-Feb-23 9.84 -0.03 -0.303951367781155 09-Feb-23 9.87 0.01 0.10141987829614604 08-Feb-23 9.86 0 0 07-Feb-23 9.86 -0.01 -0.10131712259371833 06-Feb-23 9.87 -0.05 -0.5040322580645161 03-Feb-23 9.92 -0.01 -0.10070493454179255 02-Feb-23 9.93 0.05 0.5060728744939271 01-Feb-23 9.88 0.01 0.10131712259371833 31-Jan-23 9.87 0 0 30-Jan-23 9.87 -0.01 -0.10121457489878542 27-Jan-23 9.88 0 0 26-Jan-23 9.88 0 0 25-Jan-23 9.88 0.02 0.2028397565922921 24-Jan-23 9.86 0 0 23-Jan-23 9.86 -0.01 -0.10131712259371833 20-Jan-23 9.87 -0.01 -0.10121457489878542 19-Jan-23 9.88 0 0 18-Jan-23 9.88 0.03 0.30456852791878175 17-Jan-23 9.85 -0.02 -0.20263424518743667 16-Jan-23 9.87 0.01 0.10141987829614604 13-Jan-23 9.86 0.03 0.3051881993896236 12-Jan-23 9.83 0.04 0.40858018386108275 11-Jan-23 9.79 0 0 10-Jan-23 9.79 0.01 0.10224948875255624 09-Jan-23 9.78 0.04 0.4106776180698152 06-Jan-23 9.74 0.02 0.205761316872428 05-Jan-23 9.72 -0.02 -0.2053388090349076 04-Jan-23 9.74 0.01 0.10277492291880781 03-Jan-23 9.73 0.03 0.30927835051546393 02-Jan-23 9.7 -0.01 -0.10298661174047374 30-Dec-22 9.71 0 0 29-Dec-22 9.71 -0.01 -0.102880658436214 28-Dec-22 9.72 -0.01 -0.10277492291880781 27-Dec-22 9.73 -0.01 -0.1026694045174538 23-Dec-22 9.74 -0.01 -0.10256410256410256 22-Dec-22 9.75 -0.01 -0.10245901639344263 21-Dec-22 9.76 0.01 0.10256410256410256 20-Dec-22 9.75 -0.02 -0.2047082906857728 19-Dec-22 9.77 0 0 16-Dec-22 9.77 -0.03 -0.30612244897959184 15-Dec-22 9.8 0 0 14-Dec-22 9.8 0.01 0.10214504596527069 13-Dec-22 9.79 0.03 0.3073770491803279 12-Dec-22 9.76 0 0 09-Dec-22 9.76 0.01 0.10256410256410256 08-Dec-22 9.75 0 0 07-Dec-22 9.75 0 0 06-Dec-22 9.75 0 0 05-Dec-22 9.75 0.01 0.1026694045174538 02-Dec-22 9.74 0.01 0.10277492291880781 01-Dec-22 9.73 0.04 0.41279669762641896 30-Nov-22 9.69 -0.01 -0.10309278350515463 29-Nov-22 9.7 -0.01 -0.10298661174047374 28-Nov-22 9.71 0.02 0.20639834881320948 25-Nov-22 9.69 0 0 24-Nov-22 9.69 0.02 0.20682523267838676 23-Nov-22 9.67 0.01 0.10351966873706005 22-Nov-22 9.66 0.01 0.10362694300518134 21-Nov-22 9.65 0 0 18-Nov-22 9.65 0 0 17-Nov-22 9.65 -0.01 -0.10351966873706005 16-Nov-22 9.66 0.02 0.2074688796680498 15-Nov-22 9.64 0.01 0.10384215991692627 14-Nov-22 9.63 0 0 11-Nov-22 9.63 0.05 0.5219206680584552 10-Nov-22 9.58 0.04 0.4192872117400419 09-Nov-22 9.54 0 0 08-Nov-22 9.54 0.01 0.1049317943336831 07-Nov-22 9.53 0 0 04-Nov-22 9.53 0 0 03-Nov-22 9.53 -0.02 -0.2094240837696335 02-Nov-22 9.55 -0.02 -0.2089864158829676 31-Oct-22 9.57 0 0 28-Oct-22 9.57 0.02 0.2094240837696335 27-Oct-22 9.55 0 0 26-Oct-22 9.55 0.02 0.2098635886673662 25-Oct-22 9.53 0.01 0.10504201680672269 24-Oct-22 9.52 0.01 0.10515247108307045 21-Oct-22 9.51 -0.02 -0.2098635886673662 20-Oct-22 9.53 -0.03 -0.3138075313807531 19-Oct-22 9.56 -0.02 -0.20876826722338204 18-Oct-22 9.58 0 0 17-Oct-22 9.58 0 0 14-Oct-22 9.58 0.01 0.1044932079414838 13-Oct-22 9.57 -0.02 -0.20855057351407716 12-Oct-22 9.59 -0.01 -0.10416666666666667 11-Oct-22 9.6 -0.03 -0.3115264797507788 10-Oct-22 9.63 0 0 07-Oct-22 9.63 -0.02 -0.20725388601036268 06-Oct-22 9.65 -0.01 -0.10351966873706005 05-Oct-22 9.66 0 0 04-Oct-22 9.66 0.03 0.3115264797507788 03-Oct-22 9.63 0 0 30-Sep-22 9.63 -0.01 -0.1037344398340249 29-Sep-22 9.64 0 0 28-Sep-22 9.64 -0.02 -0.2070393374741201 27-Sep-22 9.66 -0.05 -0.5149330587023687 26-Sep-22 9.71 -0.04 -0.41025641025641024 23-Sep-22 9.75 -0.04 -0.40858018386108275 22-Sep-22 9.79 -0.02 -0.2038735983690112 21-Sep-22 9.81 -0.01 -0.10183299389002037 20-Sep-22 9.82 -0.01 -0.1017293997965412 19-Sep-22 9.83 -0.01 -0.1016260162601626 16-Sep-22 9.84 -0.02 -0.2028397565922921 15-Sep-22 9.86 0 0 14-Sep-22 9.86 -0.03 -0.3033367037411527 13-Sep-22 9.89 -0.03 -0.3024193548387097 12-Sep-22 9.92 0.01 0.10090817356205853 09-Sep-22 9.91 0.02 0.20222446916076844 08-Sep-22 9.89 0.01 0.10121457489878542 07-Sep-22 9.88 -0.01 -0.10111223458038422 06-Sep-22 9.89 -0.02 -0.20181634712411706 05-Sep-22 9.91 0.01 0.10101010101010101 02-Sep-22 9.9 0 0 01-Sep-22 9.9 -0.04 -0.4024144869215292 31-Aug-22 9.94 -0.02 -0.20080321285140562 30-Aug-22 9.96 -0.01 -0.10030090270812438 29-Aug-22 9.97 -0.03 -0.3 26-Aug-22 10 0.01 0.1001001001001001 25-Aug-22 9.99 0.01 0.10020040080160321 24-Aug-22 9.98 -0.01 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0.02 0.20202020202020202 15-Jul-22 9.9 0 0 14-Jul-22 9.9 -0.01 -0.10090817356205853 13-Jul-22 9.91 0 0 12-Jul-22 9.91 0 0 11-Jul-22 9.91 0.01 0.10101010101010101 08-Jul-22 9.9 -0.01 -0.10090817356205853 07-Jul-22 9.91 0 0 06-Jul-22 9.91 0 0 05-Jul-22 9.91 0 0 04-Jul-22 9.91 0 0 01-Jul-22 9.91 0 0 30-Jun-22 9.91 -0.02 -0.2014098690835851 29-Jun-22 9.93 -0.02 -0.20100502512562815 28-Jun-22 9.95 0.01 0.1006036217303823 27-Jun-22 9.94 -0.02 -0.20080321285140562 24-Jun-22 9.96 0 0 22-Jun-22 9.96 -0.01 -0.10030090270812438 21-Jun-22 9.97 -0.01 -0.10020040080160321 20-Jun-22 9.98 0.01 0.10030090270812438 17-Jun-22 9.97 -0.02 -0.2002002002002002 16-Jun-22 9.99 0.01 0.10020040080160321 15-Jun-22 9.98 -0.03 -0.2997002997002997 14-Jun-22 10.01 -0.04 -0.39800995024875624 13-Jun-22 10.05 -0.05 -0.49504950495049505 10-Jun-22 10.1 -0.01 -0.09891196834817013 09-Jun-22 10.11 -0.01 -0.09881422924901186 08-Jun-22 10.12 0 0 07-Jun-22 10.12 -0.01 -0.09871668311944719 03-Jun-22 10.13 0 0 02-Jun-22 10.13 0 0 01-Jun-22 10.13 0 0 31-May-22 10.13 -0.01 -0.09861932938856016 30-May-22 10.14 0.03 0.29673590504451036 27-May-22 10.11 0.03 0.2976190476190476 25-May-22 10.08 0.01 0.09930486593843098 24-May-22 10.07 -0.01 -0.0992063492063492 23-May-22 10.08 0 0 20-May-22 10.08 0 0 19-May-22 10.08 0 0 18-May-22 10.08 -0.02 -0.19801980198019803 17-May-22 10.1 0.02 0.1984126984126984 16-May-22 10.08 -0.01 -0.09910802775024777 13-May-22 10.09 -0.01 -0.09900990099009901 12-May-22 10.1 0.01 0.09910802775024777 11-May-22 10.09 -0.01 -0.09900990099009901 10-May-22 10.1 -0.04 -0.39447731755424065 06-May-22 10.14 -0.04 -0.3929273084479371 05-May-22 10.18 0.01 0.09832841691248771 04-May-22 10.17 0.01 0.0984251968503937 03-May-22 10.16 -0.01 -0.09832841691248771 02-May-22 10.17 -0.01 -0.09823182711198428 29-Apr-22 10.18 -0.01 -0.09813542688910697 28-Apr-22 10.19 -0.01 -0.09803921568627451 27-Apr-22 10.2 -0.01 -0.0979431929480901 26-Apr-22 10.21 0 0 25-Apr-22 10.21 -0.02 -0.19550342130987292 22-Apr-22 10.23 -0.01 -0.09765625 21-Apr-22 10.24 0.01 0.09775171065493646 20-Apr-22 10.23 -0.01 -0.09765625 19-Apr-22 10.24 -0.01 -0.0975609756097561 14-Apr-22 10.25 0 0 13-Apr-22 10.25 0 0 12-Apr-22 10.25 -0.01 -0.09746588693957114 11-Apr-22 10.26 0 0 08-Apr-22 10.26 -0.01 -0.09737098344693282 07-Apr-22 10.27 0 0 06-Apr-22 10.27 -0.02 -0.19436345966958213 05-Apr-22 10.29 0 0 04-Apr-22 10.29 0 0 01-Apr-22 10.29 0.01 0.09727626459143969 31-Mar-22 10.28 0 0 30-Mar-22 10.28 0.02 0.1949317738791423 29-Mar-22 10.26 0 0 28-Mar-22 10.26 -0.04 -0.3883495145631068 25-Mar-22 10.3 0.02 0.19455252918287938 24-Mar-22 10.28 0.01 0.09737098344693282 23-Mar-22 10.27 -0.01 -0.09727626459143969 22-Mar-22 10.28 -0.02 -0.1941747572815534 21-Mar-22 10.3 0.03 0.2921129503407984 18-Mar-22 10.27 0.03 0.29296875 17-Mar-22 10.24 0.01 0.09775171065493646 16-Mar-22 10.23 0 0 15-Mar-22 10.23 -0.04 -0.3894839337877313 14-Mar-22 10.27 0.02 0.1951219512195122 11-Mar-22 10.25 -0.03 -0.2918287937743191 10-Mar-22 10.28 0 0 09-Mar-22 10.28 -0.01 -0.09718172983479106 08-Mar-22 10.29 -0.01 -0.0970873786407767 07-Mar-22 10.3 -0.01 -0.09699321047526673 04-Mar-22 10.31 -0.04 -0.3864734299516908 03-Mar-22 10.35 -0.03 -0.28901734104046245 02-Mar-22 10.38 0.03 0.2898550724637681 01-Mar-22 10.35 -0.01 -0.09652509652509653 28-Feb-22 10.36 -0.02 -0.1926782273603083 25-Feb-22 10.38 0 0 24-Feb-22 10.38 -0.05 -0.4793863854266539 23-Feb-22 10.43 -0.01 -0.09578544061302682 22-Feb-22 10.44 0 0 21-Feb-22 10.44 0 0 18-Feb-22 10.44 0 0 17-Feb-22 10.44 -0.02 -0.19120458891013384 16-Feb-22 10.46 0 0 15-Feb-22 10.46 -0.01 -0.09551098376313276 14-Feb-22 10.47 -0.01 -0.09541984732824428 11-Feb-22 10.48 -0.03 -0.285442435775452 10-Feb-22 10.51 0.01 0.09523809523809523 09-Feb-22 10.5 0 0 08-Feb-22 10.5 0.01 0.09532888465204957 07-Feb-22 10.49 -0.03 -0.28517110266159695 04-Feb-22 10.52 -0.04 -0.3787878787878788 03-Feb-22 10.56 0.03 0.2849002849002849 02-Feb-22 10.53 -0.01 -0.09487666034155598 01-Feb-22 10.54 0.01 0.0949667616334283 31-Jan-22 10.53 0 0 28-Jan-22 10.53 -0.01 -0.09487666034155598 27-Jan-22 10.54 -0.01 -0.0947867298578199 26-Jan-22 10.55 -0.01 -0.0946969696969697 25-Jan-22 10.56 0.01 0.0947867298578199 24-Jan-22 10.55 -0.01 -0.0946969696969697 21-Jan-22 10.56 -0.02 -0.1890359168241966 20-Jan-22 10.58 0 0 19-Jan-22 10.58 -0.02 -0.18867924528301888 18-Jan-22 10.6 0 0 17-Jan-22 10.6 -0.01 -0.0942507068803016 14-Jan-22 10.61 -0.01 -0.09416195856873823 13-Jan-22 10.62 0 0 12-Jan-22 10.62 0.01 0.0942507068803016 11-Jan-22 10.61 -0.01 -0.09416195856873823 10-Jan-22 10.62 -0.02 -0.18796992481203006 07-Jan-22 10.64 0 0 06-Jan-22 10.64 -0.02 -0.18761726078799248 05-Jan-22 10.66 -0.01 -0.09372071227741331 04-Jan-22 10.67 0 0 03-Jan-22 10.67 0.01 0.09380863039399624 31-Dec-21 10.66 0 0 30-Dec-21 10.66 -0.01 -0.09372071227741331 29-Dec-21 10.67 0.01 0.09380863039399624 28-Dec-21 10.66 0.01 0.09389671361502347 27-Dec-21 10.65 -0.01 -0.09380863039399624 23-Dec-21 10.66 0.02 0.18796992481203006 22-Dec-21 10.64 -0.01 -0.09389671361502347 21-Dec-21 10.65 0.01 0.09398496240601503 20-Dec-21 10.64 0.01 0.09407337723424271 17-Dec-21 10.63 -0.01 -0.09398496240601503 16-Dec-21 10.64 -0.01 -0.09389671361502347 15-Dec-21 10.65 -0.01 -0.09380863039399624 14-Dec-21 10.66 0.01 0.09389671361502347 13-Dec-21 10.65 0 0 10-Dec-21 10.65 -0.01 -0.09380863039399624 09-Dec-21 10.66 -0.01 -0.09372071227741331 08-Dec-21 10.67 0.01 0.09380863039399624 07-Dec-21 10.66 0.01 0.09389671361502347 06-Dec-21 10.65 0.01 0.09398496240601503 03-Dec-21 10.64 0 0 02-Dec-21 10.64 -0.01 -0.09389671361502347 01-Dec-21 10.65 0.02 0.18814675446848542 30-Nov-21 10.63 -0.03 -0.28142589118198874 29-Nov-21 10.66 0.04 0.3766478342749529 26-Nov-21 10.62 -0.04 -0.37523452157598497 25-Nov-21 10.66 -0.01 -0.09372071227741331 24-Nov-21 10.67 -0.02 -0.18709073900841908 23-Nov-21 10.69 -0.02 -0.18674136321195145 22-Nov-21 10.71 0.03 0.2808988764044944 19-Nov-21 10.68 -0.01 -0.09354536950420954 18-Nov-21 10.69 -0.01 -0.09345794392523364 17-Nov-21 10.7 0 0 16-Nov-21 10.7 -0.01 -0.09337068160597572 15-Nov-21 10.71 0.01 0.09345794392523364 12-Nov-21 10.7 0 0 11-Nov-21 10.7 -0.02 -0.1865671641791045 10-Nov-21 10.72 0.02 0.18691588785046728 09-Nov-21 10.7 -0.02 -0.1865671641791045 08-Nov-21 10.72 0.03 0.2806361085126286 05-Nov-21 10.69 0.01 0.09363295880149813 04-Nov-21 10.68 -0.01 -0.09354536950420954 03-Nov-21 10.69 0.01 0.09363295880149813 02-Nov-21 10.68 0 0 29-Oct-21 10.68 -0.01 -0.09354536950420954 28-Oct-21 10.69 0.01 0.09363295880149813 27-Oct-21 10.68 0 0 26-Oct-21 10.68 0.01 0.09372071227741331 25-Oct-21 10.67 0 0 22-Oct-21 10.67 -0.02 -0.18709073900841908 21-Oct-21 10.69 0.01 0.09363295880149813 20-Oct-21 10.68 0 0 19-Oct-21 10.68 0 0 18-Oct-21 10.68 -0.01 -0.09354536950420954 15-Oct-21 10.69 0.03 0.28142589118198874 14-Oct-21 10.66 0.02 0.18796992481203006 13-Oct-21 10.64 -0.01 -0.09389671361502347 12-Oct-21 10.65 -0.02 -0.18744142455482662 11-Oct-21 10.67 -0.01 -0.09363295880149813 08-Oct-21 10.68 -0.01 -0.09354536950420954 07-Oct-21 10.69 0.01 0.09363295880149813 06-Oct-21 10.68 -0.03 -0.2801120448179272 05-Oct-21 10.71 -0.01 -0.09328358208955224 04-Oct-21 10.72 0.02 0.18691588785046728 01-Oct-21 10.7 -0.02 -0.1865671641791045 30-Sep-21 10.72 0 0 29-Sep-21 10.72 -0.03 -0.27906976744186046 28-Sep-21 10.75 0.01 0.0931098696461825 27-Sep-21 10.74 -0.01 -0.09302325581395349 24-Sep-21 10.75 -0.03 -0.2782931354359926 23-Sep-21 10.78 0.03 0.27906976744186046 22-Sep-21 10.75 0 0 21-Sep-21 10.75 0 0 20-Sep-21 10.75 -0.03 -0.2782931354359926 17-Sep-21 10.78 -0.01 -0.09267840593141798 16-Sep-21 10.79 0.01 0.09276437847866419 15-Sep-21 10.78 0.01 0.09285051067780872 14-Sep-21 10.77 -0.01 -0.09276437847866419 13-Sep-21 10.78 -0.01 -0.09267840593141798 10-Sep-21 10.79 0.02 0.18570102135561745 09-Sep-21 10.77 0 0 08-Sep-21 10.77 -0.01 -0.09276437847866419 07-Sep-21 10.78 0 0 06-Sep-21 10.78 0 0 03-Sep-21 10.78 0 0 02-Sep-21 10.78 0.01 0.09285051067780872 01-Sep-21 10.77 0 0 31-Aug-21 10.77 0 0 30-Aug-21 10.77 0.01 0.09293680297397769 27-Aug-21 10.76 -0.01 -0.09285051067780872 26-Aug-21 10.77 0 0 25-Aug-21 10.77 0 0 24-Aug-21 10.77 0.02 0.18604651162790697 23-Aug-21 10.75 0.01 0.0931098696461825 20-Aug-21 10.74 0 0 19-Aug-21 10.74 -0.01 -0.09302325581395349 18-Aug-21 10.75 0 0 17-Aug-21 10.75 0.01 0.0931098696461825 16-Aug-21 10.74 -0.01 -0.09302325581395349 13-Aug-21 10.75 -0.01 -0.09293680297397769 12-Aug-21 10.76 0 0 11-Aug-21 10.76 0 0 10-Aug-21 10.76 0.01 0.09302325581395349 09-Aug-21 10.75 -0.02 -0.18570102135561745 06-Aug-21 10.77 0 0 05-Aug-21 10.77 0.01 0.09293680297397769 04-Aug-21 10.76 0.01 0.09302325581395349 03-Aug-21 10.75 0 0 02-Aug-21 10.75 0.01 0.0931098696461825 30-Jul-21 10.74 0 0 29-Jul-21 10.74 0 0 28-Jul-21 10.74 0.01 0.09319664492078285 27-Jul-21 10.73 -0.02 -0.18604651162790697 26-Jul-21 10.75 0.01 0.0931098696461825 23-Jul-21 10.74 0.01 0.09319664492078285 22-Jul-21 10.73 -0.01 -0.0931098696461825 21-Jul-21 10.74 0.03 0.2801120448179272 20-Jul-21 10.71 0.01 0.09345794392523364 19-Jul-21 10.7 -0.04 -0.37243947858473 16-Jul-21 10.74 0 0 15-Jul-21 10.74 0 0 14-Jul-21 10.74 0 0 13-Jul-21 10.74 0 0 12-Jul-21 10.74 0 0 09-Jul-21 10.74 0.03 0.2801120448179272 08-Jul-21 10.71 -0.02 -0.1863932898415657 07-Jul-21 10.73 -0.02 -0.18604651162790697 06-Jul-21 10.75 0 0 05-Jul-21 10.75 0.02 0.1863932898415657 02-Jul-21 10.73 -0.01 -0.0931098696461825 01-Jul-21 10.74 0.01 0.09319664492078285 30-Jun-21 10.73 -0.01 -0.0931098696461825 29-Jun-21 10.74 0.02 0.1865671641791045 28-Jun-21 10.72 -0.01 -0.09319664492078285 25-Jun-21 10.73 0.01 0.09328358208955224 24-Jun-21 10.72 0 0 22-Jun-21 10.72 -0.01 -0.09319664492078285 21-Jun-21 10.73 0 0 18-Jun-21 10.73 0 0 17-Jun-21 10.73 -0.01 -0.0931098696461825 16-Jun-21 10.74 0 0 15-Jun-21 10.74 -0.01 -0.09302325581395349 14-Jun-21 10.75 -0.01 -0.09293680297397769 11-Jun-21 10.76 0.03 0.27958993476234856 10-Jun-21 10.73 0.01 0.09328358208955224 09-Jun-21 10.72 0 0 08-Jun-21 10.72 -0.01 -0.09319664492078285 07-Jun-21 10.73 0.02 0.18674136321195145 04-Jun-21 10.71 -0.02 -0.1863932898415657 03-Jun-21 10.73 0.01 0.09328358208955224 02-Jun-21 10.72 -0.01 -0.09319664492078285 01-Jun-21 10.73 0.01 0.09328358208955224 31-May-21 10.72 0.01 0.09337068160597572 28-May-21 10.71 0 0 27-May-21 10.71 0.01 0.09345794392523364 26-May-21 10.7 -0.01 -0.09337068160597572 25-May-21 10.71 0.03 0.2808988764044944 21-May-21 10.68 0.02 0.18761726078799248 20-May-21 10.66 0 0 19-May-21 10.66 -0.03 -0.2806361085126286 18-May-21 10.69 0.02 0.18744142455482662 17-May-21 10.67 0.01 0.09380863039399624 14-May-21 10.66 -0.02 -0.18726591760299627 12-May-21 10.68 -0.01 -0.09354536950420954 11-May-21 10.69 -0.02 -0.18674136321195145 10-May-21 10.71 0.01 0.09345794392523364 07-May-21 10.7 0.01 0.09354536950420954 06-May-21 10.69 -0.01 -0.09345794392523364 05-May-21 10.7 0.02 0.18726591760299627 04-May-21 10.68 -0.02 -0.18691588785046728 03-May-21 10.7 0 0 30-Apr-21 10.7 -0.01 -0.09337068160597572 29-Apr-21 10.71 0.01 0.09345794392523364 28-Apr-21 10.7 0 0 27-Apr-21 10.7 0.01 0.09354536950420954 26-Apr-21 10.69 0.01 0.09363295880149813 23-Apr-21 10.68 0.01 0.09372071227741331 22-Apr-21 10.67 0.01 0.09380863039399624 21-Apr-21 10.66 -0.01 -0.09372071227741331 20-Apr-21 10.67 -0.03 -0.2803738317757009 19-Apr-21 10.7 0 0 16-Apr-21 10.7 0.03 0.28116213683223995 15-Apr-21 10.67 -0.01 -0.09363295880149813 14-Apr-21 10.68 0.01 0.09372071227741331 13-Apr-21 10.67 -0.01 -0.09363295880149813 12-Apr-21 10.68 0 0 09-Apr-21 10.68 0.01 0.09372071227741331 08-Apr-21 10.67 -0.01 -0.09363295880149813 07-Apr-21 10.68 0 0 06-Apr-21 10.68 0.02 0.18761726078799248 01-Apr-21 10.66 0.01 0.09389671361502347 31-Mar-21 10.65 0 0 30-Mar-21 10.65 0 0 29-Mar-21 10.65 0.01 0.09398496240601503 26-Mar-21 10.64 0 0 25-Mar-21 10.64 0 0 24-Mar-21 10.64 0 0 23-Mar-21 10.64 0 0 22-Mar-21 10.64 0 0 19-Mar-21 10.64 -0.01 -0.09389671361502347 18-Mar-21 10.65 -0.01 -0.09380863039399624 17-Mar-21 10.66 0 0 16-Mar-21 10.66 0 0 15-Mar-21 10.66 -0.01 -0.09372071227741331 12-Mar-21 10.67 0.01 0.09380863039399624 11-Mar-21 10.66 0.01 0.09389671361502347 10-Mar-21 10.65 0 0 09-Mar-21 10.65 0 0 08-Mar-21 10.65 -0.01 -0.09380863039399624 05-Mar-21 10.66 -0.01 -0.09372071227741331 04-Mar-21 10.67 -0.02 -0.18709073900841908 03-Mar-21 10.69 -0.01 -0.09345794392523364 02-Mar-21 10.7 0.01 0.09354536950420954 01-Mar-21 10.69 0.01 0.09363295880149813 26-Feb-21 10.68 -0.03 -0.2801120448179272 25-Feb-21 10.71 0 0 24-Feb-21 10.71 0 0 23-Feb-21 10.71 -0.02 -0.1863932898415657 22-Feb-21 10.73 0 0 19-Feb-21 10.73 -0.01 -0.0931098696461825 18-Feb-21 10.74 0 0 17-Feb-21 10.74 -0.02 -0.18587360594795538 16-Feb-21 10.76 0 0 15-Feb-21 10.76 0 0 12-Feb-21 10.76 0 0 11-Feb-21 10.76 0 0 10-Feb-21 10.76 0.01 0.09302325581395349 09-Feb-21 10.75 0 0 08-Feb-21 10.75 0.01 0.0931098696461825 05-Feb-21 10.74 0.01 0.09319664492078285 04-Feb-21 10.73 0 0 03-Feb-21 10.73 0.01 0.09328358208955224 02-Feb-21 10.72 0.01 0.09337068160597572 01-Feb-21 10.71 0 0 29-Jan-21 10.71 0 0 28-Jan-21 10.71 0 0 27-Jan-21 10.71 -0.02 -0.1863932898415657 26-Jan-21 10.73 0.01 0.09328358208955224 25-Jan-21 10.72 0 0 22-Jan-21 10.72 -0.01 -0.09319664492078285 21-Jan-21 10.73 0 0 20-Jan-21 10.73 0.02 0.18674136321195145 19-Jan-21 10.71 0 0 18-Jan-21 10.71 -0.01 -0.09328358208955224 15-Jan-21 10.72 0 0 14-Jan-21 10.72 0.01 0.09337068160597572 13-Jan-21 10.71 0 0 12-Jan-21 10.71 -0.01 -0.09328358208955224 11-Jan-21 10.72 -0.02 -0.186219739292365 08-Jan-21 10.74 0.01 0.09319664492078285 07-Jan-21 10.73 0 0 06-Jan-21 10.73 0 0 05-Jan-21 10.73 0 0 04-Jan-21 10.73 0.01 0.09328358208955224 31-Dec-20 10.72 0 0 30-Dec-20 10.72 0.01 0.09337068160597572 29-Dec-20 10.71 0 0 28-Dec-20 10.71 0.01 0.09345794392523364 23-Dec-20 10.7 0.01 0.09354536950420954 22-Dec-20 10.69 -0.01 -0.09345794392523364 21-Dec-20 10.7 0 0 18-Dec-20 10.7 -0.01 -0.09337068160597572 17-Dec-20 10.71 0.01 0.09345794392523364 16-Dec-20 10.7 0 0 15-Dec-20 10.7 0 0 14-Dec-20 10.7 0.01 0.09354536950420954 11-Dec-20 10.69 0 0 10-Dec-20 10.69 -0.01 -0.09345794392523364 09-Dec-20 10.7 0.01 0.09354536950420954 08-Dec-20 10.69 0 0 07-Dec-20 10.69 0 0 04-Dec-20 10.69 0.02 0.18744142455482662 03-Dec-20 10.67 0.01 0.09380863039399624 02-Dec-20 10.66 0 0 01-Dec-20 10.66 0.01 0.09389671361502347 30-Nov-20 10.65 0 0 27-Nov-20 10.65 0 0 26-Nov-20 10.65 0 0 25-Nov-20 10.65 0.01 0.09398496240601503 24-Nov-20 10.64 0.01 0.09407337723424271 23-Nov-20 10.63 0.01 0.09416195856873823 20-Nov-20 10.62 0 0 19-Nov-20 10.62 0 0 18-Nov-20 10.62 0.02 0.18867924528301888 17-Nov-20 10.6 0.01 0.09442870632672333 16-Nov-20 10.59 0.01 0.0945179584120983 13-Nov-20 10.58 -0.01 -0.09442870632672333 12-Nov-20 10.59 0.02 0.1892147587511826 11-Nov-20 10.57 0 0 10-Nov-20 10.57 -0.02 -0.18885741265344666 09-Nov-20 10.59 0.05 0.47438330170777987 06-Nov-20 10.54 0.02 0.19011406844106463 05-Nov-20 10.52 0.06 0.5736137667304015 04-Nov-20 10.46 0 0 03-Nov-20 10.46 0.03 0.28763183125599234 02-Nov-20 10.43 -0.01 -0.09578544061302682 30-Oct-20 10.44 -0.01 -0.09569377990430622 29-Oct-20 10.45 -0.01 -0.09560229445506692 28-Oct-20 10.46 -0.01 -0.09551098376313276 27-Oct-20 10.47 0 0 26-Oct-20 10.47 0 0 23-Oct-20 10.47 0.000035 0.0003342895606623327 22-Oct-20 10.469965 -0.010311 -0.09838481352972002 21-Oct-20 10.480276 -0.006746 -0.06432712737705709 20-Oct-20 10.487022 -0.007144 -0.06807591951566232 19-Oct-20 10.494166 0.00609 0.0580659407883772 16-Oct-20 10.488076 -0.002114 -0.020152161209663504 15-Oct-20 10.49019 -0.023672 -0.22515037766331725 14-Oct-20 10.513862 0.009207 0.08764685751221721 13-Oct-20 10.504655 0.008144 0.07758768604158087 12-Oct-20 10.496511 0.008207 0.07824906676999446 09-Oct-20 10.488304 0.008304 0.07923664122137404 08-Oct-20 10.48 0.01 0.09551098376313276 07-Oct-20 10.47 0.01 0.09560229445506692 06-Oct-20 10.46 0 0 05-Oct-20 10.46 0.01 0.09569377990430622 02-Oct-20 10.45 0.01 0.09578544061302682 01-Oct-20 10.44 0 0 30-Sep-20 10.44 0 0 29-Sep-20 10.44 0.01 0.09587727708533078 28-Sep-20 10.43 0 0 25-Sep-20 10.43 -0.01 -0.09578544061302682 24-Sep-20 10.44 -0.02 -0.19120458891013384 23-Sep-20 10.46 0 0 22-Sep-20 10.46 -0.01 -0.09551098376313276 21-Sep-20 10.47 -0.01 -0.09541984732824428 18-Sep-20 10.48 0 0 17-Sep-20 10.48 0 0 16-Sep-20 10.48 0 0 15-Sep-20 10.48 0 0 14-Sep-20 10.48 0.01 0.09551098376313276 11-Sep-20 10.47 0 0 10-Sep-20 10.47 0.01 0.09560229445506692 09-Sep-20 10.46 0 0 08-Sep-20 10.46 -0.01 -0.09551098376313276 07-Sep-20 10.47 -0.02 -0.19065776930409914 04-Sep-20 10.49 0 0 03-Sep-20 10.49 0.01 0.09541984732824428 02-Sep-20 10.48 0.02 0.19120458891013384 01-Sep-20 10.46 0.02 0.19157088122605365 31-Aug-20 10.44 -0.01 -0.09569377990430622 28-Aug-20 10.45 0 0 27-Aug-20 10.45 0.01 0.09578544061302682 26-Aug-20 10.44 -0.01 -0.09569377990430622 25-Aug-20 10.45 0.01 0.09578544061302682 24-Aug-20 10.44 0.01 0.09587727708533078 21-Aug-20 10.43 0 0 20-Aug-20 10.43 -0.01 -0.09578544061302682 19-Aug-20 10.44 0.01 0.09587727708533078 18-Aug-20 10.43 -0.01 -0.09578544061302682 17-Aug-20 10.44 0 0 14-Aug-20 10.44 -0.01 -0.09569377990430622 13-Aug-20 10.45 0 0 12-Aug-20 10.45 -0.01 -0.09560229445506692 11-Aug-20 10.46 0.01 0.09569377990430622 10-Aug-20 10.45 0.01 0.09578544061302682 07-Aug-20 10.44 0 0 06-Aug-20 10.44 0.01 0.09587727708533078 05-Aug-20 10.43 0.02 0.19212295869356388 04-Aug-20 10.41 0.01 0.09615384615384616 03-Aug-20 10.4 0 0 31-Jul-20 10.4 -0.01 -0.09606147934678194 30-Jul-20 10.41 0.02 0.19249278152069296 29-Jul-20 10.39 0.01 0.09633911368015415 28-Jul-20 10.38 -0.01 -0.09624639076034648 27-Jul-20 10.39 0.01 0.09633911368015415 24-Jul-20 10.38 -0.01 -0.09624639076034648 23-Jul-20 10.39 0.02 0.19286403085824494 22-Jul-20 10.37 0.02 0.1932367149758454 21-Jul-20 10.35 0.02 0.1936108422071636 20-Jul-20 10.33 0.01 0.09689922480620156 17-Jul-20 10.32 0.01 0.09699321047526673 16-Jul-20 10.31 0.01 0.0970873786407767 15-Jul-20 10.3 0.01 0.09718172983479106 14-Jul-20 10.29 0 0 13-Jul-20 10.29 -0.02 -0.19398642095053345 10-Jul-20 10.31 0.03 0.2918287937743191 09-Jul-20 10.28 0 0 08-Jul-20 10.28 0 0 07-Jul-20 10.28 0.01 0.09737098344693282 06-Jul-20 10.27 0.02 0.1951219512195122 03-Jul-20 10.25 0.01 0.09765625 02-Jul-20 10.24 0.01 0.09775171065493646 01-Jul-20 10.23 0.01 0.09784735812133072 30-Jun-20 10.22 0 0 29-Jun-20 10.22 0 0 26-Jun-20 10.22 0 0 25-Jun-20 10.22 -0.01 -0.09775171065493646 24-Jun-20 10.23 0 0 22-Jun-20 10.23 0 0 19-Jun-20 10.23 0.01 0.09784735812133072 18-Jun-20 10.22 0 0 17-Jun-20 10.22 0.02 0.19607843137254902 16-Jun-20 10.2 0.02 0.19646365422396855 15-Jun-20 10.18 -0.01 -0.09813542688910697 12-Jun-20 10.19 -0.01 -0.09803921568627451 11-Jun-20 10.2 -0.01 -0.0979431929480901 10-Jun-20 10.21 -0.01 -0.09784735812133072 09-Jun-20 10.22 0.01 0.0979431929480901 08-Jun-20 10.21 0.02 0.19627085377821393 05-Jun-20 10.19 0.02 0.19665683382497542 04-Jun-20 10.17 0.01 0.0984251968503937 03-Jun-20 10.16 0.02 0.19723865877712032 02-Jun-20 10.14 -0.01 -0.09852216748768473 29-May-20 10.15 0.03 0.2964426877470356 28-May-20 10.12 0.01 0.09891196834817013 27-May-20 10.11 0.02 0.19821605550049554 26-May-20 10.09 0.01 0.0992063492063492 25-May-20 10.08 0 0 22-May-20 10.08 0.04 0.398406374501992 20-May-20 10.04 0.02 0.1996007984031936 19-May-20 10.02 0.01 0.0999000999000999 18-May-20 10.01 0.01 0.1 15-May-20 10 0.01 0.1001001001001001 14-May-20 9.99 -0.02 -0.1998001998001998 13-May-20 10.01 0.03 0.30060120240480964 12-May-20 9.98 0 0 11-May-20 9.98 -0.01 -0.1001001001001001 08-May-20 9.99 0.02 0.20060180541624875 07-May-20 9.97 -0.01 -0.10020040080160321 06-May-20 9.98 0 0 05-May-20 9.98 -0.02 -0.2 04-May-20 10 -0.01 -0.0999000999000999 30-Apr-20 10.01 0 0 29-Apr-20 10.01 0 0 28-Apr-20 10.01 0 0 27-Apr-20 10.01 0.01 0.1 BGF Sustainable Fixed Income Global Opportunities Fund Fund Inception 24-Apr-2020 Month End Date Monthly Total (NAV) Return 30-Apr-20 -- 31-May-20 1.398601 30-Jun-20 0.689655 31-Jul-20 1.761252 31-Aug-20 0.384615 30-Sep-20 0 31-Oct-20 0 30-Nov-20 2.011494 31-Dec-20 0.657277 31-Jan-21 -0.093284 28-Feb-21 -0.280112 31-Mar-21 -0.280899 30-Apr-21 0.469484 31-May-21 0.186916 30-Jun-21 0.093284 31-Jul-21 0.093197 31-Aug-21 0.27933 30-Sep-21 -0.464253 31-Oct-21 -0.373134 30-Nov-21 -0.468165 31-Dec-21 0.28222 31-Jan-22 -1.219512 28-Feb-22 -1.614435 31-Mar-22 -0.772201 30-Apr-22 -0.972763 31-May-22 -0.491159 30-Jun-22 -2.171767 31-Jul-22 1.311806 31-Aug-22 -0.996016 30-Sep-22 -3.118712 31-Oct-22 -0.623053 30-Nov-22 1.253918 31-Dec-22 0.206398 31-Jan-23 1.647786 28-Feb-23 -1.519757 31-Mar-23 0.102881 30-Apr-23 0.308325 31-May-23 -0.717213 30-Jun-23 0 31-Jul-23 0.722394 31-Aug-23 -0.409836 30-Sep-23 -1.131687 31-Oct-23 -0.832466 30-Nov-23 2.518363 31-Dec-23 2.661208 31-Jan-24 -0.099701 29-Feb-24 -0.499002