BGF Systematic Global Equity High Income Fund The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation. Net Assets of Fund USD 5,588,861,489 Inception Date 31-Mar-21 Fund Launch Date 13-Oct-06 Share Class Currency GBP Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.91% ISIN LU2325744022 Annual Management Fee 0.60% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 1,000.00 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 BGEHIDG SEDOL BMYLHJ0 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 31-Mar-21 Fund Holdings as of - Total Net Assets GBP 6,187,769.68 Number of Securities 301.00 Shares Outstanding 656,733.46 Name Weight (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 9.42 0 0 26-Mar-24 9.42 0.01 0.10626992561105207 25-Mar-24 9.41 0 0 22-Mar-24 9.41 -0.03 -0.3177966101694915 21-Mar-24 9.44 0.08 0.8547008547008547 20-Mar-24 9.36 -0.12 -1.2658227848101267 19-Mar-24 9.48 -0.02 -0.21052631578947367 18-Mar-24 9.5 0.03 0.3167898627243928 15-Mar-24 9.47 -0.05 -0.5252100840336135 14-Mar-24 9.52 -0.02 -0.20964360587002095 13-Mar-24 9.54 0.02 0.21008403361344538 12-Mar-24 9.52 0.08 0.847457627118644 11-Mar-24 9.44 -0.07 -0.7360672975814931 08-Mar-24 9.51 0.04 0.42238648363252373 07-Mar-24 9.47 0.08 0.8519701810436635 06-Mar-24 9.39 0.04 0.42780748663101603 05-Mar-24 9.35 -0.03 -0.31982942430703626 04-Mar-24 9.38 0.05 0.5359056806002144 01-Mar-24 9.33 0.01 0.1072961373390558 29-Feb-24 9.32 0.02 0.21505376344086022 28-Feb-24 9.3 0 0 27-Feb-24 9.3 -0.03 -0.3215434083601286 26-Feb-24 9.33 -0.01 -0.10706638115631692 23-Feb-24 9.34 0.07 0.7551240560949298 22-Feb-24 9.27 0.11 1.2008733624454149 21-Feb-24 9.16 -0.01 -0.10905125408942203 20-Feb-24 9.17 0 0 19-Feb-24 9.17 0.02 0.2185792349726776 16-Feb-24 9.15 -0.01 -0.1091703056768559 15-Feb-24 9.16 0.04 0.43859649122807015 14-Feb-24 9.12 0.03 0.33003300330033003 13-Feb-24 9.09 -0.07 -0.7641921397379913 12-Feb-24 9.16 0.02 0.2188183807439825 09-Feb-24 9.14 0 0 08-Feb-24 9.14 -0.02 -0.2183406113537118 07-Feb-24 9.16 0.04 0.43859649122807015 06-Feb-24 9.12 -0.01 -0.10952902519167579 05-Feb-24 9.13 0.01 0.10964912280701754 02-Feb-24 9.12 0.06 0.6622516556291391 01-Feb-24 9.06 -0.04 -0.43956043956043955 31-Jan-24 9.1 -0.01 -0.10976948408342481 30-Jan-24 9.11 0.02 0.22002200220022003 29-Jan-24 9.09 0.02 0.2205071664829107 26-Jan-24 9.07 0 0 25-Jan-24 9.07 0 0 24-Jan-24 9.07 0.06 0.6659267480577137 23-Jan-24 9.01 -0.02 -0.22148394241417496 22-Jan-24 9.03 0.08 0.8938547486033519 19-Jan-24 8.95 0.06 0.6749156355455568 18-Jan-24 8.89 0.05 0.5656108597285068 17-Jan-24 8.84 -0.09 -1.007838745800672 16-Jan-24 8.93 -0.05 -0.5567928730512249 15-Jan-24 8.98 0 0 12-Jan-24 8.98 0.03 0.33519553072625696 11-Jan-24 8.95 0.02 0.22396416573348266 10-Jan-24 8.93 0.03 0.33707865168539325 09-Jan-24 8.9 0.03 0.3382187147688839 08-Jan-24 8.87 0.01 0.11286681715575621 05-Jan-24 8.86 0.02 0.22624434389140272 04-Jan-24 8.84 -0.01 -0.11299435028248588 03-Jan-24 8.85 -0.02 -0.2254791431792559 02-Jan-24 8.87 -0.06 -0.671892497200448 29-Dec-23 8.93 0.01 0.11210762331838565 28-Dec-23 8.92 0.04 0.45045045045045046 27-Dec-23 8.88 0.02 0.22573363431151242 22-Dec-23 8.86 0.06 0.6818181818181818 21-Dec-23 8.8 -0.01 -0.11350737797956867 20-Dec-23 8.81 -0.14 -1.5642458100558658 19-Dec-23 8.95 0.03 0.336322869955157 18-Dec-23 8.92 0.02 0.2247191011235955 15-Dec-23 8.9 -0.05 -0.5586592178770949 14-Dec-23 8.95 0.09 1.0158013544018059 13-Dec-23 8.86 0.04 0.45351473922902497 12-Dec-23 8.82 0.02 0.22727272727272727 11-Dec-23 8.8 0.01 0.11376564277588168 08-Dec-23 8.79 0.01 0.11389521640091116 07-Dec-23 8.78 -0.02 -0.22727272727272727 06-Dec-23 8.8 0.04 0.45662100456621 05-Dec-23 8.76 -0.02 -0.22779043280182232 04-Dec-23 8.78 0.01 0.11402508551881414 01-Dec-23 8.77 0.03 0.34324942791762014 30-Nov-23 8.74 -0.03 -0.34207525655644244 29-Nov-23 8.77 0.04 0.4581901489117984 28-Nov-23 8.73 0 0 27-Nov-23 8.73 -0.02 -0.22857142857142856 24-Nov-23 8.75 0 0 23-Nov-23 8.75 0.03 0.3440366972477064 22-Nov-23 8.72 0.01 0.1148105625717566 21-Nov-23 8.71 0.01 0.11494252873563218 20-Nov-23 8.7 0.02 0.2304147465437788 17-Nov-23 8.68 0.02 0.23094688221709006 16-Nov-23 8.66 -0.01 -0.11534025374855825 15-Nov-23 8.67 0.03 0.3472222222222222 14-Nov-23 8.64 0.1 1.17096018735363 13-Nov-23 8.54 0.06 0.7075471698113207 10-Nov-23 8.48 -0.05 -0.5861664712778429 09-Nov-23 8.53 0.01 0.11737089201877934 08-Nov-23 8.52 0.01 0.11750881316098707 07-Nov-23 8.51 -0.02 -0.23446658851113716 06-Nov-23 8.53 0.04 0.4711425206124853 03-Nov-23 8.49 0.08 0.9512485136741974 02-Nov-23 8.41 0.18 2.187120291616039 31-Oct-23 8.23 0.02 0.243605359317905 30-Oct-23 8.21 0 0 27-Oct-23 8.21 -0.02 -0.24301336573511542 26-Oct-23 8.23 -0.07 -0.8433734939759037 25-Oct-23 8.3 -0.01 -0.12033694344163658 24-Oct-23 8.31 0.04 0.4836759371221282 23-Oct-23 8.27 -0.06 -0.7202881152460985 20-Oct-23 8.33 -0.07 -0.8333333333333334 19-Oct-23 8.4 -0.06 -0.7092198581560284 18-Oct-23 8.46 0.02 0.23696682464454977 17-Oct-23 8.44 -0.02 -0.2364066193853428 16-Oct-23 8.46 -0.02 -0.2358490566037736 13-Oct-23 8.48 -0.03 -0.3525264394829612 12-Oct-23 8.51 0.02 0.23557126030624265 11-Oct-23 8.49 0.06 0.7117437722419929 10-Oct-23 8.43 0.08 0.9580838323353293 09-Oct-23 8.35 0.11 1.3349514563106797 06-Oct-23 8.24 -0.03 -0.36275695284159615 05-Oct-23 8.27 0.06 0.730816077953715 04-Oct-23 8.21 -0.06 -0.7255139056831923 03-Oct-23 8.27 -0.05 -0.6009615384615384 02-Oct-23 8.32 -0.08 -0.9523809523809523 29-Sep-23 8.4 0.06 0.7194244604316546 28-Sep-23 8.34 -0.02 -0.23923444976076555 27-Sep-23 8.36 -0.03 -0.3575685339690107 26-Sep-23 8.39 -0.03 -0.35629453681710216 25-Sep-23 8.42 -0.04 -0.4728132387706856 22-Sep-23 8.46 -0.01 -0.1180637544273908 21-Sep-23 8.47 -0.15 -1.740139211136891 20-Sep-23 8.62 -0.13 -1.4857142857142858 19-Sep-23 8.75 0.01 0.11441647597254005 18-Sep-23 8.74 -0.06 -0.6818181818181818 15-Sep-23 8.8 0.01 0.11376564277588168 14-Sep-23 8.79 0.05 0.5720823798627003 13-Sep-23 8.74 0 0 12-Sep-23 8.74 0.02 0.22935779816513763 11-Sep-23 8.72 0.03 0.34522439585730724 08-Sep-23 8.69 0.03 0.3464203233256351 07-Sep-23 8.66 -0.04 -0.45977011494252873 06-Sep-23 8.7 -0.03 -0.3436426116838488 05-Sep-23 8.73 -0.05 -0.5694760820045558 04-Sep-23 8.78 0 0 01-Sep-23 8.78 0.01 0.11402508551881414 31-Aug-23 8.77 0 0 30-Aug-23 8.77 0.1 1.1534025374855825 29-Aug-23 8.67 0.03 0.3472222222222222 28-Aug-23 8.64 0.05 0.5820721769499418 25-Aug-23 8.59 -0.08 -0.922722029988466 24-Aug-23 8.67 0.05 0.580046403712297 23-Aug-23 8.62 0.04 0.4662004662004662 22-Aug-23 8.58 0.01 0.11668611435239207 21-Aug-23 8.57 0.04 0.46893317702227433 18-Aug-23 8.53 -0.1 -1.1587485515643106 17-Aug-23 8.63 -0.04 -0.461361014994233 16-Aug-23 8.67 -0.02 -0.23014959723820483 14-Aug-23 8.69 -0.01 -0.11494252873563218 11-Aug-23 8.7 -0.1 -1.1363636363636365 10-Aug-23 8.8 0.06 0.6864988558352403 09-Aug-23 8.74 0.02 0.22935779816513763 08-Aug-23 8.72 -0.04 -0.45662100456621 07-Aug-23 8.76 0 0 04-Aug-23 8.76 0.04 0.45871559633027525 03-Aug-23 8.72 -0.05 -0.5701254275940707 02-Aug-23 8.77 -0.12 -1.3498312710911136 01-Aug-23 8.89 -0.01 -0.11235955056179775 31-Jul-23 8.9 -0.01 -0.1122334455667789 28-Jul-23 8.91 -0.02 -0.22396416573348266 27-Jul-23 8.93 0.02 0.2244668911335578 26-Jul-23 8.91 -0.01 -0.11210762331838565 25-Jul-23 8.92 0.02 0.2247191011235955 24-Jul-23 8.9 0.01 0.1124859392575928 21-Jul-23 8.89 -0.02 -0.2244668911335578 20-Jul-23 8.91 0 0 19-Jul-23 8.91 0.04 0.4509582863585118 18-Jul-23 8.87 0.03 0.3393665158371041 17-Jul-23 8.84 -0.02 -0.22573363431151242 14-Jul-23 8.86 0.04 0.45351473922902497 13-Jul-23 8.82 0.07 0.8 12-Jul-23 8.75 0.08 0.922722029988466 11-Jul-23 8.67 0.04 0.46349942062572425 10-Jul-23 8.63 -0.03 -0.3464203233256351 07-Jul-23 8.66 0 0 06-Jul-23 8.66 -0.1 -1.1415525114155252 05-Jul-23 8.76 -0.02 -0.22779043280182232 04-Jul-23 8.78 0.01 0.11402508551881414 03-Jul-23 8.77 0.03 0.34324942791762014 30-Jun-23 8.74 0.08 0.9237875288683602 29-Jun-23 8.66 -0.01 -0.11534025374855825 28-Jun-23 8.67 0.02 0.23121387283236994 27-Jun-23 8.65 0 0 26-Jun-23 8.65 -0.05 -0.5747126436781609 22-Jun-23 8.7 0.02 0.2304147465437788 21-Jun-23 8.68 -0.04 -0.45871559633027525 20-Jun-23 8.72 -0.16 -1.8018018018018018 19-Jun-23 8.88 -0.07 -0.7821229050279329 16-Jun-23 8.95 0.07 0.7882882882882883 15-Jun-23 8.88 0.05 0.5662514156285391 14-Jun-23 8.83 0.02 0.22701475595913734 13-Jun-23 8.81 0.06 0.6857142857142857 12-Jun-23 8.75 -0.01 -0.1141552511415525 09-Jun-23 8.76 0.08 0.9216589861751152 08-Jun-23 8.68 -0.02 -0.22988505747126436 07-Jun-23 8.7 0.02 0.2304147465437788 06-Jun-23 8.68 -0.03 -0.34443168771526983 05-Jun-23 8.71 0.07 0.8101851851851852 02-Jun-23 8.64 0.12 1.408450704225352 01-Jun-23 8.52 0.01 0.11750881316098707 31-May-23 8.51 -0.08 -0.9313154831199069 30-May-23 8.59 0.02 0.23337222870478413 26-May-23 8.57 0.04 0.46893317702227433 25-May-23 8.53 -0.02 -0.23391812865497075 24-May-23 8.55 -0.09 -1.0416666666666667 23-May-23 8.64 -0.06 -0.6896551724137931 22-May-23 8.7 -0.03 -0.3436426116838488 19-May-23 8.73 0.09 1.0416666666666667 17-May-23 8.64 -0.06 -0.6896551724137931 16-May-23 8.7 -0.01 -0.1148105625717566 15-May-23 8.71 -0.01 -0.11467889908256881 12-May-23 8.72 0.03 0.34522439585730724 11-May-23 8.69 -0.05 -0.5720823798627003 10-May-23 8.74 -0.04 -0.45558086560364464 08-May-23 8.78 0.06 0.6880733944954128 05-May-23 8.72 0.06 0.6928406466512702 04-May-23 8.66 -0.06 -0.6880733944954128 03-May-23 8.72 -0.01 -0.1145475372279496 02-May-23 8.73 0 0 28-Apr-23 8.73 0.06 0.6920415224913494 27-Apr-23 8.67 -0.01 -0.1152073732718894 26-Apr-23 8.68 -0.03 -0.34443168771526983 25-Apr-23 8.71 -0.03 -0.34324942791762014 24-Apr-23 8.74 0.02 0.22935779816513763 21-Apr-23 8.72 -0.01 -0.1145475372279496 20-Apr-23 8.73 -0.01 -0.11441647597254005 19-Apr-23 8.74 -0.03 -0.34207525655644244 18-Apr-23 8.77 0.02 0.22857142857142856 17-Apr-23 8.75 -0.01 -0.1141552511415525 14-Apr-23 8.76 0.07 0.8055235903337169 13-Apr-23 8.69 0.01 0.1152073732718894 12-Apr-23 8.68 0.04 0.46296296296296297 11-Apr-23 8.64 0.04 0.46511627906976744 06-Apr-23 8.6 -0.02 -0.23201856148491878 05-Apr-23 8.62 -0.01 -0.11587485515643106 04-Apr-23 8.63 0.02 0.23228803716608595 03-Apr-23 8.61 0.07 0.819672131147541 31-Mar-23 8.54 0.04 0.47058823529411764 30-Mar-23 8.5 0.05 0.591715976331361 29-Mar-23 8.45 0.07 0.8353221957040573 28-Mar-23 8.38 0.01 0.11947431302270012 27-Mar-23 8.37 0.08 0.9650180940892642 24-Mar-23 8.29 -0.08 -0.955794504181601 23-Mar-23 8.37 0.01 0.11961722488038277 22-Mar-23 8.36 0.06 0.7228915662650602 21-Mar-23 8.3 0.06 0.7281553398058253 20-Mar-23 8.24 -0.1 -1.1990407673860912 17-Mar-23 8.34 0.02 0.2403846153846154 16-Mar-23 8.32 0.05 0.6045949214026602 15-Mar-23 8.27 -0.08 -0.9580838323353293 14-Mar-23 8.35 0.01 0.11990407673860912 13-Mar-23 8.34 0 0 10-Mar-23 8.34 -0.14 -1.650943396226415 09-Mar-23 8.48 0.03 0.35502958579881655 08-Mar-23 8.45 -0.1 -1.1695906432748537 07-Mar-23 8.55 -0.02 -0.23337222870478413 06-Mar-23 8.57 0.07 0.8235294117647058 03-Mar-23 8.5 0.09 1.070154577883472 02-Mar-23 8.41 -0.03 -0.35545023696682465 01-Mar-23 8.44 -0.01 -0.11834319526627218 28-Feb-23 8.45 -0.04 -0.4711425206124853 27-Feb-23 8.49 0.07 0.831353919239905 24-Feb-23 8.42 -0.14 -1.6355140186915889 23-Feb-23 8.56 0 0 22-Feb-23 8.56 -0.03 -0.3492433061699651 21-Feb-23 8.59 -0.06 -0.6936416184971098 20-Feb-23 8.65 0.06 0.6984866123399301 17-Feb-23 8.59 -0.03 -0.3480278422273782 16-Feb-23 8.62 -0.03 -0.3468208092485549 15-Feb-23 8.65 -0.07 -0.8027522935779816 14-Feb-23 8.72 0.05 0.5767012687427913 13-Feb-23 8.67 0.05 0.580046403712297 10-Feb-23 8.62 -0.09 -1.0332950631458093 09-Feb-23 8.71 0.01 0.11494252873563218 08-Feb-23 8.7 0.06 0.6944444444444444 07-Feb-23 8.64 -0.03 -0.3460207612456747 06-Feb-23 8.67 -0.06 -0.6872852233676976 03-Feb-23 8.73 -0.04 -0.45610034207525657 02-Feb-23 8.77 0.09 1.0368663594470047 01-Feb-23 8.68 0.07 0.8130081300813008 31-Jan-23 8.61 -0.06 -0.6920415224913494 30-Jan-23 8.67 0.02 0.23121387283236994 27-Jan-23 8.65 0.02 0.23174971031286212 26-Jan-23 8.63 0.09 1.053864168618267 25-Jan-23 8.54 -0.03 -0.3500583430571762 24-Jan-23 8.57 0 0 23-Jan-23 8.57 0.09 1.0613207547169812 20-Jan-23 8.48 0.02 0.2364066193853428 19-Jan-23 8.46 -0.13 -1.5133876600698486 18-Jan-23 8.59 0.02 0.23337222870478413 17-Jan-23 8.57 0 0 16-Jan-23 8.57 0.05 0.5868544600938967 13-Jan-23 8.52 0.05 0.5903187721369539 12-Jan-23 8.47 0.03 0.35545023696682465 11-Jan-23 8.44 0.04 0.47619047619047616 10-Jan-23 8.4 -0.06 -0.7092198581560284 09-Jan-23 8.46 0.17 2.0506634499396865 06-Jan-23 8.29 0.01 0.12077294685990338 05-Jan-23 8.28 -0.05 -0.6002400960384153 04-Jan-23 8.33 0.02 0.24067388688327315 03-Jan-23 8.31 0.01 0.12048192771084337 02-Jan-23 8.3 0.01 0.12062726176115803 30-Dec-22 8.29 -0.01 -0.12048192771084337 29-Dec-22 8.3 -0.03 -0.36014405762304924 28-Dec-22 8.33 0.03 0.3614457831325301 27-Dec-22 8.3 0.05 0.6060606060606061 23-Dec-22 8.25 -0.04 -0.4825090470446321 22-Dec-22 8.29 0.01 0.12077294685990338 21-Dec-22 8.28 0.03 0.36363636363636365 20-Dec-22 8.25 -0.17 -2.019002375296912 19-Dec-22 8.42 -0.06 -0.7075471698113207 16-Dec-22 8.48 -0.08 -0.9345794392523364 15-Dec-22 8.56 -0.17 -1.9473081328751431 14-Dec-22 8.73 -0.06 -0.6825938566552902 13-Dec-22 8.79 0.2 2.3282887077997674 12-Dec-22 8.59 -0.03 -0.3480278422273782 09-Dec-22 8.62 0.01 0.11614401858304298 08-Dec-22 8.61 0.04 0.46674445740956827 07-Dec-22 8.57 -0.08 -0.9248554913294798 06-Dec-22 8.65 -0.06 -0.6888633754305397 05-Dec-22 8.71 0.01 0.11494252873563218 02-Dec-22 8.7 -0.09 -1.023890784982935 01-Dec-22 8.79 0.21 2.4475524475524475 30-Nov-22 8.58 0.02 0.2336448598130841 29-Nov-22 8.56 -0.04 -0.46511627906976744 28-Nov-22 8.6 -0.04 -0.46296296296296297 25-Nov-22 8.64 -0.01 -0.11560693641618497 24-Nov-22 8.65 0.05 0.5813953488372093 23-Nov-22 8.6 0.08 0.9389671361502347 22-Nov-22 8.52 0.04 0.4716981132075472 21-Nov-22 8.48 -0.01 -0.11778563015312132 18-Nov-22 8.49 0.08 0.9512485136741974 17-Nov-22 8.41 -0.08 -0.9422850412249706 16-Nov-22 8.49 -0.05 -0.585480093676815 15-Nov-22 8.54 0.05 0.5889281507656066 14-Nov-22 8.49 0.05 0.5924170616113744 11-Nov-22 8.44 0.07 0.8363201911589009 10-Nov-22 8.37 0.16 1.94884287454324 09-Nov-22 8.21 -0.01 -0.12165450121654502 08-Nov-22 8.22 0.09 1.1070110701107012 07-Nov-22 8.13 0 0 04-Nov-22 8.13 0.1 1.2453300124533002 03-Nov-22 8.03 -0.16 -1.9536019536019535 02-Nov-22 8.19 0 0 31-Oct-22 8.19 0.04 0.49079754601226994 28-Oct-22 8.15 0.01 0.12285012285012285 27-Oct-22 8.14 0.01 0.12300123001230012 26-Oct-22 8.13 -0.01 -0.12285012285012285 25-Oct-22 8.14 0.08 0.9925558312655087 24-Oct-22 8.06 0.12 1.5113350125944585 21-Oct-22 7.94 -0.01 -0.12578616352201258 20-Oct-22 7.95 0.01 0.12594458438287154 19-Oct-22 7.94 -0.09 -1.1207970112079702 18-Oct-22 8.03 0.1 1.2610340479192939 17-Oct-22 7.93 -0.01 -0.12594458438287154 14-Oct-22 7.94 0.23 2.9831387808041505 13-Oct-22 7.71 -0.11 -1.4066496163682864 12-Oct-22 7.82 0.04 0.5141388174807198 11-Oct-22 7.78 -0.08 -1.0178117048346056 10-Oct-22 7.86 -0.05 -0.6321112515802781 07-Oct-22 7.91 -0.15 -1.8610421836228288 06-Oct-22 8.06 0.01 0.12422360248447205 05-Oct-22 8.05 -0.01 -0.12406947890818859 04-Oct-22 8.06 0.23 2.9374201787994894 03-Oct-22 7.83 -0.01 -0.12755102040816327 30-Sep-22 7.84 0.01 0.1277139208173691 29-Sep-22 7.83 0.01 0.1278772378516624 28-Sep-22 7.82 -0.09 -1.1378002528445006 27-Sep-22 7.91 0 0 26-Sep-22 7.91 -0.06 -0.7528230865746549 23-Sep-22 7.97 -0.12 -1.4833127317676142 22-Sep-22 8.09 -0.16 -1.9393939393939394 21-Sep-22 8.25 0.03 0.36496350364963503 20-Sep-22 8.22 -0.17 -2.026221692491061 19-Sep-22 8.39 0.02 0.23894862604540024 16-Sep-22 8.37 -0.16 -1.8757327080890973 15-Sep-22 8.53 -0.02 -0.23391812865497075 14-Sep-22 8.55 -0.14 -1.6110471806674338 13-Sep-22 8.69 -0.17 -1.9187358916478556 12-Sep-22 8.86 0.11 1.2571428571428571 09-Sep-22 8.75 0.13 1.5081206496519721 08-Sep-22 8.62 0.08 0.936768149882904 07-Sep-22 8.54 -0.03 -0.3500583430571762 06-Sep-22 8.57 -0.02 -0.23282887077997672 05-Sep-22 8.59 -0.09 -1.0368663594470047 02-Sep-22 8.68 0.07 0.8130081300813008 01-Sep-22 8.61 -0.12 -1.3745704467353952 31-Aug-22 8.73 -0.04 -0.45610034207525657 30-Aug-22 8.77 0 0 29-Aug-22 8.77 -0.28 -3.0939226519337018 26-Aug-22 9.05 0.06 0.6674082313681868 25-Aug-22 8.99 0.06 0.671892497200448 24-Aug-22 8.93 -0.04 -0.4459308807134894 23-Aug-22 8.97 -0.07 -0.7743362831858407 22-Aug-22 9.04 -0.1 -1.0940919037199124 19-Aug-22 9.14 -0.05 -0.544069640914037 18-Aug-22 9.19 -0.04 -0.4333694474539545 17-Aug-22 9.23 0.01 0.10845986984815618 16-Aug-22 9.22 0.05 0.5452562704471101 12-Aug-22 9.17 -0.02 -0.2176278563656148 11-Aug-22 9.19 0.07 0.7675438596491229 10-Aug-22 9.12 0.11 1.2208657047724751 09-Aug-22 9.01 -0.07 -0.7709251101321586 08-Aug-22 9.08 0.11 1.2263099219620959 05-Aug-22 8.97 -0.05 -0.5543237250554324 04-Aug-22 9.02 0.05 0.5574136008918618 03-Aug-22 8.97 0 0 02-Aug-22 8.97 -0.05 -0.5543237250554324 01-Aug-22 9.02 0.04 0.44543429844098 29-Jul-22 8.98 0.11 1.2401352874859075 28-Jul-22 8.87 0.04 0.45300113250283125 27-Jul-22 8.83 0.03 0.3409090909090909 26-Jul-22 8.8 -0.03 -0.33975084937712347 25-Jul-22 8.83 -0.04 -0.4509582863585118 22-Jul-22 8.87 0.08 0.9101251422070534 21-Jul-22 8.79 0.02 0.22805017103762829 20-Jul-22 8.77 0.04 0.4581901489117984 19-Jul-22 8.73 0 0 18-Jul-22 8.73 0.11 1.2761020881670533 15-Jul-22 8.62 0.15 1.770956316410862 14-Jul-22 8.47 -0.11 -1.2820512820512822 13-Jul-22 8.58 -0.1 -1.152073732718894 12-Jul-22 8.68 -0.02 -0.22988505747126436 11-Jul-22 8.7 -0.02 -0.22935779816513763 08-Jul-22 8.72 -0.02 -0.2288329519450801 07-Jul-22 8.74 0.08 0.9237875288683602 06-Jul-22 8.66 0.1 1.1682242990654206 05-Jul-22 8.56 -0.14 -1.6091954022988506 04-Jul-22 8.7 0.05 0.5780346820809249 01-Jul-22 8.65 0.09 1.0514018691588785 30-Jun-22 8.56 -0.13 -1.4959723820483315 29-Jun-22 8.69 -0.16 -1.807909604519774 28-Jun-22 8.85 0.06 0.6825938566552902 27-Jun-22 8.79 0.11 1.2672811059907834 24-Jun-22 8.68 0.17 1.9976498237367804 22-Jun-22 8.51 -0.05 -0.5841121495327103 21-Jun-22 8.56 0.15 1.78359096313912 20-Jun-22 8.41 -0.22 -2.549246813441483 17-Jun-22 8.63 0.01 0.11600928074245939 16-Jun-22 8.62 -0.17 -1.9340159271899886 15-Jun-22 8.79 0.01 0.11389521640091116 14-Jun-22 8.78 -0.04 -0.45351473922902497 13-Jun-22 8.82 -0.22 -2.433628318584071 10-Jun-22 9.04 -0.32 -3.4188034188034186 09-Jun-22 9.36 -0.06 -0.6369426751592356 08-Jun-22 9.42 0.06 0.6410256410256411 07-Jun-22 9.36 -0.06 -0.6369426751592356 03-Jun-22 9.42 0.09 0.9646302250803859 02-Jun-22 9.33 -0.1 -1.0604453870625663 01-Jun-22 9.43 0.02 0.21253985122210414 31-May-22 9.41 -0.07 -0.7383966244725738 30-May-22 9.48 0.06 0.6369426751592356 27-May-22 9.42 0.23 2.50272034820457 25-May-22 9.19 0.05 0.5470459518599562 24-May-22 9.14 0.01 0.10952902519167579 23-May-22 9.13 0.02 0.21953896816684962 20-May-22 9.11 0.1 1.1098779134295227 19-May-22 9.01 -0.18 -1.9586507072905333 18-May-22 9.19 -0.07 -0.755939524838013 17-May-22 9.26 0.13 1.4238773274917853 16-May-22 9.13 0.03 0.32967032967032966 13-May-22 9.1 0.16 1.7897091722595078 12-May-22 8.94 -0.19 -2.08105147864184 11-May-22 9.13 0.01 0.10964912280701754 10-May-22 9.12 -0.04 -0.4366812227074236 06-May-22 9.16 -0.27 -2.863202545068929 05-May-22 9.43 0.09 0.9635974304068522 04-May-22 9.34 0 0 03-May-22 9.34 0.04 0.43010752688172044 02-May-22 9.3 -0.24 -2.5157232704402515 29-Apr-22 9.54 0.11 1.1664899257688228 28-Apr-22 9.43 0 0 27-Apr-22 9.43 -0.05 -0.5274261603375527 26-Apr-22 9.48 0.06 0.6369426751592356 25-Apr-22 9.42 -0.26 -2.6859504132231407 22-Apr-22 9.68 -0.26 -2.6156941649899395 21-Apr-22 9.94 0.07 0.7092198581560284 20-Apr-22 9.87 0.08 0.8171603677221655 19-Apr-22 9.79 -0.04 -0.4069175991861648 14-Apr-22 9.83 0.05 0.5112474437627812 13-Apr-22 9.78 -0.08 -0.8113590263691683 12-Apr-22 9.86 0.01 0.10152284263959391 11-Apr-22 9.85 -0.04 -0.4044489383215369 08-Apr-22 9.89 0.01 0.10121457489878542 07-Apr-22 9.88 0.03 0.30456852791878175 06-Apr-22 9.85 -0.19 -1.8924302788844622 05-Apr-22 10.04 0.05 0.5005005005005005 04-Apr-22 9.99 0.05 0.5030181086519114 01-Apr-22 9.94 -0.07 -0.6993006993006993 31-Mar-22 10.01 -0.03 -0.29880478087649404 30-Mar-22 10.04 0.05 0.5005005005005005 29-Mar-22 9.99 0.12 1.21580547112462 28-Mar-22 9.87 0.01 0.10141987829614604 25-Mar-22 9.86 0.04 0.4073319755600815 24-Mar-22 9.82 0.01 0.1019367991845056 23-Mar-22 9.81 -0.03 -0.3048780487804878 22-Mar-22 9.84 0.03 0.3058103975535168 21-Mar-22 9.81 -0.1 -1.0090817356205852 18-Mar-22 9.91 0.08 0.8138351983723296 17-Mar-22 9.83 0.08 0.8205128205128205 16-Mar-22 9.75 0.19 1.9874476987447698 15-Mar-22 9.56 -0.08 -0.8298755186721992 14-Mar-22 9.64 -0.04 -0.4132231404958678 11-Mar-22 9.68 0.05 0.5192107995846313 10-Mar-22 9.63 0.03 0.3125 09-Mar-22 9.6 0.08 0.8403361344537815 08-Mar-22 9.52 -0.11 -1.142263759086189 07-Mar-22 9.63 -0.07 -0.7216494845360825 04-Mar-22 9.7 -0.19 -1.9211324570273003 03-Mar-22 9.89 0.11 1.1247443762781186 02-Mar-22 9.78 -0.05 -0.508646998982706 01-Mar-22 9.83 0.02 0.2038735983690112 28-Feb-22 9.81 0.07 0.7186858316221766 25-Feb-22 9.74 0.21 2.2035676810073452 24-Feb-22 9.53 -0.33 -3.3468559837728193 23-Feb-22 9.86 -0.03 -0.3033367037411527 22-Feb-22 9.89 -0.02 -0.20181634712411706 21-Feb-22 9.91 -0.09 -0.9 18-Feb-22 10 -0.03 -0.29910269192422734 17-Feb-22 10.03 -0.04 -0.3972194637537239 16-Feb-22 10.07 0.01 0.09940357852882704 15-Feb-22 10.06 0.04 0.3992015968063872 14-Feb-22 10.02 -0.17 -1.6683022571148185 11-Feb-22 10.19 -0.07 -0.682261208576998 10-Feb-22 10.26 -0.04 -0.3883495145631068 09-Feb-22 10.3 0.17 1.6781836130306023 08-Feb-22 10.13 -0.03 -0.2952755905511811 07-Feb-22 10.16 0.04 0.3952569169960474 04-Feb-22 10.12 -0.07 -0.6869479882237488 03-Feb-22 10.19 -0.03 -0.29354207436399216 02-Feb-22 10.22 0.1 0.9881422924901185 01-Feb-22 10.12 0.08 0.796812749003984 31-Jan-22 10.04 0.23 2.344546381243629 28-Jan-22 9.81 -0.16 -1.60481444332999 27-Jan-22 9.97 -0.05 -0.499001996007984 26-Jan-22 10.02 0.19 1.9328585961342828 25-Jan-22 9.83 -0.03 -0.30425963488843816 24-Jan-22 9.86 -0.24 -2.376237623762376 21-Jan-22 10.1 -0.17 -1.6553067185978578 20-Jan-22 10.27 -0.02 -0.19436345966958213 19-Jan-22 10.29 0.02 0.19474196689386564 18-Jan-22 10.27 -0.1 -0.9643201542912246 17-Jan-22 10.37 -0.01 -0.09633911368015415 14-Jan-22 10.38 -0.1 -0.9541984732824428 13-Jan-22 10.48 0 0 12-Jan-22 10.48 0.16 1.550387596899225 11-Jan-22 10.32 0.06 0.5847953216374269 10-Jan-22 10.26 -0.12 -1.1560693641618498 07-Jan-22 10.38 0.01 0.09643201542912247 06-Jan-22 10.37 -0.18 -1.7061611374407584 05-Jan-22 10.55 -0.02 -0.1892147587511826 04-Jan-22 10.57 0.02 0.1895734597156398 03-Jan-22 10.55 -0.04 -0.3777148253068933 31-Dec-21 10.59 -0.03 -0.2824858757062147 30-Dec-21 10.62 0.02 0.18867924528301888 29-Dec-21 10.6 -0.02 -0.18832391713747645 28-Dec-21 10.62 0.1 0.9505703422053232 27-Dec-21 10.52 0.05 0.4775549188156638 23-Dec-21 10.47 0.13 1.2572533849129595 22-Dec-21 10.34 0.08 0.7797270955165692 21-Dec-21 10.26 0.06 0.5882352941176471 20-Dec-21 10.2 -0.31 -2.949571836346337 17-Dec-21 10.51 -0.11 -1.0357815442561205 16-Dec-21 10.62 0.17 1.6267942583732058 15-Dec-21 10.45 -0.03 -0.2862595419847328 14-Dec-21 10.48 -0.07 -0.6635071090047393 13-Dec-21 10.55 0.04 0.38058991436726924 10-Dec-21 10.51 -0.01 -0.09505703422053231 09-Dec-21 10.52 0.01 0.09514747859181731 08-Dec-21 10.51 0.03 0.2862595419847328 07-Dec-21 10.48 0.17 1.6488845780795345 06-Dec-21 10.31 0.05 0.4873294346978557 03-Dec-21 10.26 0 0 02-Dec-21 10.26 -0.06 -0.5813953488372093 01-Dec-21 10.32 -0.03 -0.2898550724637681 30-Nov-21 10.35 -0.04 -0.3849855630413859 29-Nov-21 10.39 0 0 26-Nov-21 10.39 -0.13 -1.2357414448669202 25-Nov-21 10.52 0.07 0.6698564593301436 24-Nov-21 10.45 -0.04 -0.3813155386081983 23-Nov-21 10.49 -0.09 -0.8506616257088847 22-Nov-21 10.58 -0.02 -0.18867924528301888 19-Nov-21 10.6 0.03 0.28382213812677387 18-Nov-21 10.57 -0.01 -0.0945179584120983 17-Nov-21 10.58 -0.03 -0.2827521206409048 16-Nov-21 10.61 0.01 0.09433962264150944 15-Nov-21 10.6 0.04 0.3787878787878788 12-Nov-21 10.56 0.02 0.18975332068311196 11-Nov-21 10.54 -0.01 -0.0947867298578199 10-Nov-21 10.55 0.01 0.09487666034155598 09-Nov-21 10.54 -0.02 -0.1893939393939394 08-Nov-21 10.56 0.02 0.18975332068311196 05-Nov-21 10.54 0.03 0.285442435775452 04-Nov-21 10.51 0.07 0.6704980842911877 03-Nov-21 10.44 0.01 0.09587727708533078 02-Nov-21 10.43 0.07 0.6756756756756757 29-Oct-21 10.36 -0.04 -0.38461538461538464 28-Oct-21 10.4 0.01 0.09624639076034648 27-Oct-21 10.39 -0.03 -0.28790786948176583 26-Oct-21 10.42 0.04 0.3853564547206166 25-Oct-21 10.38 -0.02 -0.19230769230769232 22-Oct-21 10.4 0.04 0.3861003861003861 21-Oct-21 10.36 -0.01 -0.09643201542912247 20-Oct-21 10.37 0.03 0.2901353965183752 19-Oct-21 10.34 0.07 0.6815968841285297 18-Oct-21 10.27 -0.02 -0.19436345966958213 15-Oct-21 10.29 0.08 0.7835455435847208 14-Oct-21 10.21 0.12 1.1892963330029733 13-Oct-21 10.09 0.02 0.19860973187686196 12-Oct-21 10.07 -0.06 -0.5923000987166831 11-Oct-21 10.13 -0.02 -0.19704433497536947 08-Oct-21 10.15 -0.02 -0.19665683382497542 07-Oct-21 10.17 0.19 1.9038076152304608 06-Oct-21 9.98 -0.06 -0.5976095617529881 05-Oct-21 10.04 -0.05 -0.49554013875123887 04-Oct-21 10.09 0.03 0.2982107355864811 01-Oct-21 10.06 -0.14 -1.3725490196078431 30-Sep-21 10.2 -0.01 -0.0979431929480901 29-Sep-21 10.21 -0.03 -0.29296875 28-Sep-21 10.24 -0.13 -1.253616200578592 27-Sep-21 10.37 -0.06 -0.5752636625119847 24-Sep-21 10.43 0 0 23-Sep-21 10.43 0.1 0.968054211035818 22-Sep-21 10.33 -0.01 -0.09671179883945841 21-Sep-21 10.34 0.03 0.2909796314258002 20-Sep-21 10.31 -0.34 -3.192488262910798 17-Sep-21 10.65 -0.03 -0.2808988764044944 16-Sep-21 10.68 -0.01 -0.09354536950420954 15-Sep-21 10.69 -0.02 -0.18674136321195145 14-Sep-21 10.71 -0.04 -0.37209302325581395 13-Sep-21 10.75 -0.04 -0.3707136237256719 10-Sep-21 10.79 0 0 09-Sep-21 10.79 0 0 08-Sep-21 10.79 -0.03 -0.27726432532347506 07-Sep-21 10.82 -0.05 -0.45998160073597055 06-Sep-21 10.87 0.05 0.46210720887245843 03-Sep-21 10.82 0.01 0.09250693802035152 02-Sep-21 10.81 0.04 0.3714020427112349 01-Sep-21 10.77 0.02 0.18604651162790697 31-Aug-21 10.75 0.01 0.0931098696461825 30-Aug-21 10.74 0.09 0.8450704225352113 27-Aug-21 10.65 0 0 26-Aug-21 10.65 0 0 25-Aug-21 10.65 0 0 24-Aug-21 10.65 0.03 0.2824858757062147 23-Aug-21 10.62 0.1 0.9505703422053232 20-Aug-21 10.52 0.04 0.3816793893129771 19-Aug-21 10.48 -0.14 -1.3182674199623352 18-Aug-21 10.62 0 0 17-Aug-21 10.62 0.01 0.0942507068803016 16-Aug-21 10.61 -0.03 -0.2819548872180451 13-Aug-21 10.64 0.04 0.37735849056603776 12-Aug-21 10.6 0.01 0.09442870632672333 11-Aug-21 10.59 0.04 0.3791469194312796 10-Aug-21 10.55 0.01 0.09487666034155598 09-Aug-21 10.54 0.01 0.0949667616334283 06-Aug-21 10.53 -0.04 -0.3784295175023652 05-Aug-21 10.57 -0.01 -0.0945179584120983 04-Aug-21 10.58 0.08 0.7619047619047619 03-Aug-21 10.5 -0.02 -0.19011406844106463 02-Aug-21 10.52 0.04 0.3816793893129771 30-Jul-21 10.48 -0.04 -0.38022813688212925 29-Jul-21 10.52 0.06 0.5736137667304015 28-Jul-21 10.46 -0.01 -0.09551098376313276 27-Jul-21 10.47 -0.02 -0.19065776930409914 26-Jul-21 10.49 0.02 0.19102196752626552 23-Jul-21 10.47 0.04 0.3835091083413231 22-Jul-21 10.43 0.05 0.4816955684007707 21-Jul-21 10.38 0.07 0.6789524733268671 20-Jul-21 10.31 0.04 0.3894839337877313 19-Jul-21 10.27 -0.2 -1.9102196752626552 16-Jul-21 10.47 -0.02 -0.19065776930409914 15-Jul-21 10.49 -0.01 -0.09523809523809523 14-Jul-21 10.5 0.01 0.09532888465204957 13-Jul-21 10.49 0.02 0.19102196752626552 12-Jul-21 10.47 0.06 0.5763688760806917 09-Jul-21 10.41 0.05 0.4826254826254826 08-Jul-21 10.36 -0.1 -0.9560229445506692 07-Jul-21 10.46 0.03 0.28763183125599234 06-Jul-21 10.43 0 0 05-Jul-21 10.43 0.05 0.4816955684007707 02-Jul-21 10.38 0.04 0.38684719535783363 01-Jul-21 10.34 0 0 30-Jun-21 10.34 -0.01 -0.0966183574879227 29-Jun-21 10.35 0 0 28-Jun-21 10.35 0 0 25-Jun-21 10.35 0.02 0.1936108422071636 24-Jun-21 10.33 0.07 0.682261208576998 22-Jun-21 10.26 0.06 0.5882352941176471 21-Jun-21 10.2 -0.16 -1.5444015444015444 18-Jun-21 10.36 -0.09 -0.861244019138756 17-Jun-21 10.45 -0.1 -0.9478672985781991 16-Jun-21 10.55 -0.01 -0.0946969696969697 15-Jun-21 10.56 0.02 0.18975332068311196 14-Jun-21 10.54 -0.01 -0.0947867298578199 11-Jun-21 10.55 0 0 10-Jun-21 10.55 0.03 0.28517110266159695 09-Jun-21 10.52 0.02 0.19047619047619047 08-Jun-21 10.5 -0.02 -0.19011406844106463 07-Jun-21 10.52 0.02 0.19047619047619047 04-Jun-21 10.5 0.07 0.6711409395973155 03-Jun-21 10.43 -0.03 -0.28680688336520077 02-Jun-21 10.46 -0.03 -0.2859866539561487 01-Jun-21 10.49 0.06 0.5752636625119847 31-May-21 10.43 -0.05 -0.4770992366412214 28-May-21 10.48 0.04 0.3831417624521073 27-May-21 10.44 0.01 0.09587727708533078 26-May-21 10.43 0 0 25-May-21 10.43 0.01 0.09596928982725528 21-May-21 10.42 0.09 0.8712487899322362 20-May-21 10.33 0.1 0.9775171065493646 19-May-21 10.23 -0.14 -1.3500482160077145 18-May-21 10.37 0.06 0.5819592628516004 17-May-21 10.31 0 0 14-May-21 10.31 0.08 0.7820136852394917 12-May-21 10.23 -0.09 -0.872093023255814 11-May-21 10.32 -0.17 -1.6205910390848428 10-May-21 10.49 0.04 0.3827751196172249 07-May-21 10.45 0.13 1.2596899224806202 06-May-21 10.32 0.03 0.2915451895043732 05-May-21 10.29 0.07 0.684931506849315 04-May-21 10.22 -0.09 -0.8729388942774006 03-May-21 10.31 0 0 30-Apr-21 10.31 -0.05 -0.4826254826254826 29-Apr-21 10.36 0 0 28-Apr-21 10.36 0.03 0.2904162633107454 27-Apr-21 10.33 -0.05 -0.4816955684007707 26-Apr-21 10.38 0.04 0.38684719535783363 23-Apr-21 10.34 -0.01 -0.0966183574879227 22-Apr-21 10.35 0.05 0.4854368932038835 21-Apr-21 10.3 -0.05 -0.4830917874396135 20-Apr-21 10.35 -0.04 -0.3849855630413859 19-Apr-21 10.39 0.02 0.19286403085824494 16-Apr-21 10.37 0.06 0.5819592628516004 15-Apr-21 10.31 0.01 0.0970873786407767 14-Apr-21 10.3 0.03 0.2921129503407984 13-Apr-21 10.27 0.02 0.1951219512195122 12-Apr-21 10.25 0.01 0.09765625 09-Apr-21 10.24 0.01 0.09775171065493646 08-Apr-21 10.23 0.05 0.4911591355599214 07-Apr-21 10.18 -0.01 -0.09813542688910697 06-Apr-21 10.19 0.15 1.4940239043824701 01-Apr-21 10.04 0.04 0.4 31-Mar-21 10 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 31-Mar-2021 Month End Date Monthly Total (NAV) Return 31-Mar-21 -- 30-Apr-21 3.1 31-May-21 1.163919 30-Jun-21 0.652968 31-Jul-21 1.353965 31-Aug-21 2.576336 30-Sep-21 -3.478031 31-Oct-21 1.568627 30-Nov-21 -0.096525 31-Dec-21 4.123772 31-Jan-22 -5.193579 28-Feb-22 -2.290837 31-Mar-22 3.890317 30-Apr-22 -4.695305 31-May-22 -1.362683 30-Jun-22 -7.181103 31-Jul-22 4.906542 31-Aug-22 -2.783964 30-Sep-22 -8.573596 31-Oct-22 4.464286 30-Nov-22 4.761905 31-Dec-22 -1.699867 31-Jan-23 3.860072 28-Feb-23 -1.858304 31-Mar-23 2.811617 30-Apr-23 2.224824 31-May-23 -2.520046 30-Jun-23 4.415025 31-Jul-23 1.830664 31-Aug-23 -1.460674 30-Sep-23 -2.509378 31-Oct-23 -2.02381 30-Nov-23 6.196841 31-Dec-23 3.918602 31-Jan-24 1.903695 29-Feb-24 2.417582 Ex-Date Total Distribution 20-Mar-24 0.15333251 20-Dec-23 0.15043671 20-Sep-23 0.15385424 20-Jun-23 0.14538521 20-Mar-23 0.14239726 20-Dec-22 0.14345589 20-Sep-22 0.14838466 20-Jun-22 0.17120466 21-Mar-22 0.17801096 20-Dec-21 0.17993068 20-Sep-21 0.17801096 21-Jun-21 0.15596387