BGF European Equity Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. Net Assets of Fund EUR 1,530,020,883 Inception Date 21-Apr-21 Fund Launch Date 03-Dec-10 Share Class Currency GBP Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Net TR in GBP SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.92% ISIN LU2319963117 Annual Management Fee 0.85% Performance Fee 0.00% Minimum Initial Investment GBP 50,000,000.00 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 BGESR4G SEDOL BLFG7D1 29-Feb-2024 BGF European Equity Income Fund Inception Date 21-Apr-21 Fund Holdings as of - Total Net Assets GBP 120,282.96 Number of Securities 44.00 Shares Outstanding 12,678.11 Name Weight (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 9.49 -0.03 -0.31512605042016806 27-Mar-24 9.52 0.01 0.10515247108307045 26-Mar-24 9.51 0.03 0.31645569620253167 25-Mar-24 9.48 0 0 22-Mar-24 9.48 0.02 0.21141649048625794 21-Mar-24 9.46 0.11 1.1764705882352942 20-Mar-24 9.35 0.04 0.4296455424274973 19-Mar-24 9.31 -0.05 -0.5341880341880342 18-Mar-24 9.36 -0.05 -0.5313496280552603 15-Mar-24 9.41 0.01 0.10638297872340426 14-Mar-24 9.4 -0.04 -0.423728813559322 13-Mar-24 9.44 0.06 0.6396588486140725 12-Mar-24 9.38 0.11 1.186623516720604 11-Mar-24 9.27 -0.05 -0.5364806866952789 08-Mar-24 9.32 -0.07 -0.7454739084132055 07-Mar-24 9.39 0.11 1.1853448275862069 06-Mar-24 9.28 0.03 0.32432432432432434 05-Mar-24 9.25 0.01 0.10822510822510822 04-Mar-24 9.24 0.01 0.10834236186348863 01-Mar-24 9.23 0 0 29-Feb-24 9.23 0.04 0.4352557127312296 28-Feb-24 9.19 0 0 27-Feb-24 9.19 -0.01 -0.10869565217391304 26-Feb-24 9.2 -0.01 -0.10857763300760044 23-Feb-24 9.21 0.02 0.2176278563656148 22-Feb-24 9.19 0.08 0.8781558726673985 21-Feb-24 9.11 0.01 0.10989010989010989 20-Feb-24 9.1 0 0 19-Feb-24 9.1 0.01 0.11001100110011001 16-Feb-24 9.09 0.02 0.2205071664829107 15-Feb-24 9.07 0.11 1.2276785714285714 14-Feb-24 8.96 0.1 1.1286681715575622 13-Feb-24 8.86 -0.12 -1.3363028953229399 12-Feb-24 8.98 0.05 0.5599104143337066 09-Feb-24 8.93 -0.02 -0.22346368715083798 08-Feb-24 8.95 0.01 0.11185682326621924 07-Feb-24 8.94 -0.01 -0.11173184357541899 06-Feb-24 8.95 -0.01 -0.11160714285714286 05-Feb-24 8.96 0.05 0.5611672278338945 02-Feb-24 8.91 -0.01 -0.11210762331838565 01-Feb-24 8.92 -0.07 -0.778642936596218 31-Jan-24 8.99 0.01 0.111358574610245 30-Jan-24 8.98 0.06 0.672645739910314 29-Jan-24 8.92 0 0 26-Jan-24 8.92 0.06 0.6772009029345373 25-Jan-24 8.86 0 0 24-Jan-24 8.86 0.07 0.7963594994311718 23-Jan-24 8.79 -0.02 -0.22701475595913734 22-Jan-24 8.81 0.04 0.45610034207525657 19-Jan-24 8.77 0 0 18-Jan-24 8.77 0.08 0.9205983889528193 17-Jan-24 8.69 -0.12 -1.362088535754824 16-Jan-24 8.81 -0.04 -0.4519774011299435 15-Jan-24 8.85 -0.02 -0.2254791431792559 12-Jan-24 8.87 -0.01 -0.11261261261261261 11-Jan-24 8.88 0 0 10-Jan-24 8.88 0.01 0.11273957158962795 09-Jan-24 8.87 -0.05 -0.5605381165919282 08-Jan-24 8.92 0.05 0.5636978579481398 05-Jan-24 8.87 -0.01 -0.11261261261261261 04-Jan-24 8.88 0.01 0.11273957158962795 03-Jan-24 8.87 -0.16 -1.7718715393133997 02-Jan-24 9.03 -0.04 -0.4410143329658214 29-Dec-23 9.07 0 0 28-Dec-23 9.07 0.03 0.33185840707964603 27-Dec-23 9.04 0.04 0.4444444444444444 22-Dec-23 9 0.01 0.11123470522803114 21-Dec-23 8.99 0.01 0.111358574610245 20-Dec-23 8.98 0.06 0.672645739910314 19-Dec-23 8.92 0.01 0.1122334455667789 18-Dec-23 8.91 0.01 0.11235955056179775 15-Dec-23 8.9 -0.01 -0.1122334455667789 14-Dec-23 8.91 0.05 0.5643340857787811 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 0.09 1.0344827586206897 07-Dec-23 8.7 -0.01 -0.1148105625717566 06-Dec-23 8.71 0.05 0.5773672055427251 05-Dec-23 8.66 0.01 0.11560693641618497 04-Dec-23 8.65 0.01 0.11574074074074074 01-Dec-23 8.64 0.02 0.23201856148491878 30-Nov-23 8.62 0.05 0.5834305717619603 29-Nov-23 8.57 0.01 0.11682242990654206 28-Nov-23 8.56 -0.04 -0.46511627906976744 27-Nov-23 8.6 -0.01 -0.11614401858304298 24-Nov-23 8.61 0 0 23-Nov-23 8.61 0 0 22-Nov-23 8.61 0.01 0.11627906976744186 21-Nov-23 8.6 -0.01 -0.11614401858304298 20-Nov-23 8.61 0.01 0.11627906976744186 17-Nov-23 8.6 0.05 0.5847953216374269 16-Nov-23 8.55 0.03 0.352112676056338 15-Nov-23 8.52 0.1 1.187648456057007 14-Nov-23 8.42 0.07 0.8383233532934131 13-Nov-23 8.35 0.02 0.24009603841536614 10-Nov-23 8.33 -0.05 -0.5966587112171837 09-Nov-23 8.38 0.06 0.7211538461538461 08-Nov-23 8.32 0.07 0.8484848484848485 07-Nov-23 8.25 0.04 0.48721071863581 06-Nov-23 8.21 -0.04 -0.48484848484848486 03-Nov-23 8.25 -0.06 -0.7220216606498195 02-Nov-23 8.31 0.2 2.466091245376079 31-Oct-23 8.11 0.05 0.6203473945409429 30-Oct-23 8.06 0.02 0.24875621890547264 27-Oct-23 8.04 -0.09 -1.1070110701107012 26-Oct-23 8.13 0.01 0.12315270935960591 25-Oct-23 8.12 -0.02 -0.2457002457002457 24-Oct-23 8.14 0.05 0.6180469715698393 23-Oct-23 8.09 -0.09 -1.1002444987775062 20-Oct-23 8.18 -0.08 -0.9685230024213075 19-Oct-23 8.26 -0.04 -0.4819277108433735 18-Oct-23 8.3 -0.05 -0.5988023952095808 17-Oct-23 8.35 -0.07 -0.831353919239905 16-Oct-23 8.42 -0.04 -0.4728132387706856 13-Oct-23 8.46 0.01 0.11834319526627218 12-Oct-23 8.45 0.03 0.35629453681710216 11-Oct-23 8.42 0.03 0.3575685339690107 10-Oct-23 8.39 0.1 1.2062726176115801 09-Oct-23 8.29 0.05 0.6067961165048543 06-Oct-23 8.24 -0.03 -0.36275695284159615 05-Oct-23 8.27 0.07 0.8536585365853658 04-Oct-23 8.2 -0.03 -0.3645200486026732 03-Oct-23 8.23 -0.03 -0.36319612590799033 02-Oct-23 8.26 -0.13 -1.5494636471990464 29-Sep-23 8.39 0.12 1.4510278113663846 28-Sep-23 8.27 -0.04 -0.4813477737665463 27-Sep-23 8.31 -0.06 -0.7168458781362007 26-Sep-23 8.37 0.01 0.11961722488038277 25-Sep-23 8.36 -0.05 -0.5945303210463734 22-Sep-23 8.41 -0.04 -0.47337278106508873 21-Sep-23 8.45 -0.06 -0.7050528789659224 20-Sep-23 8.51 0.13 1.5513126491646778 19-Sep-23 8.38 0 0 18-Sep-23 8.38 -0.14 -1.6431924882629108 15-Sep-23 8.52 0.09 1.0676156583629892 14-Sep-23 8.43 0.09 1.079136690647482 13-Sep-23 8.34 -0.03 -0.35842293906810035 12-Sep-23 8.37 0.02 0.23952095808383234 11-Sep-23 8.35 -0.02 -0.23894862604540024 08-Sep-23 8.37 0 0 07-Sep-23 8.37 0 0 06-Sep-23 8.37 -0.01 -0.11933174224343675 05-Sep-23 8.38 -0.04 -0.4750593824228028 04-Sep-23 8.42 0 0 01-Sep-23 8.42 -0.03 -0.35502958579881655 31-Aug-23 8.45 -0.38 -4.303510758776897 30-Aug-23 8.83 0.02 0.22701475595913734 29-Aug-23 8.81 0.07 0.8009153318077803 28-Aug-23 8.74 0.06 0.6912442396313364 25-Aug-23 8.68 -0.01 -0.11507479861910241 24-Aug-23 8.69 0.03 0.3464203233256351 23-Aug-23 8.66 0.06 0.6976744186046512 22-Aug-23 8.6 0.01 0.11641443538998836 21-Aug-23 8.59 0.08 0.9400705052878966 18-Aug-23 8.51 -0.1 -1.1614401858304297 17-Aug-23 8.61 -0.07 -0.8064516129032258 16-Aug-23 8.68 -0.13 -1.4755959137343928 14-Aug-23 8.81 0 0 11-Aug-23 8.81 -0.12 -1.343784994400896 10-Aug-23 8.93 0.07 0.7900677200902935 09-Aug-23 8.86 0.07 0.7963594994311718 08-Aug-23 8.79 0.04 0.45714285714285713 07-Aug-23 8.75 0.01 0.11441647597254005 04-Aug-23 8.74 0 0 03-Aug-23 8.74 -0.12 -1.3544018058690745 02-Aug-23 8.86 -0.07 -0.7838745800671892 01-Aug-23 8.93 -0.04 -0.4459308807134894 31-Jul-23 8.97 0.05 0.5605381165919282 28-Jul-23 8.92 -0.07 -0.778642936596218 27-Jul-23 8.99 0.19 2.159090909090909 26-Jul-23 8.8 -0.12 -1.345291479820628 25-Jul-23 8.92 -0.01 -0.11198208286674133 24-Jul-23 8.93 0 0 21-Jul-23 8.93 -0.05 -0.5567928730512249 20-Jul-23 8.98 0.05 0.5599104143337066 19-Jul-23 8.93 0.15 1.7084282460136675 18-Jul-23 8.78 -0.01 -0.11376564277588168 17-Jul-23 8.79 -0.04 -0.45300113250283125 14-Jul-23 8.83 0.02 0.22701475595913734 13-Jul-23 8.81 0.08 0.9163802978235968 12-Jul-23 8.73 0.1 1.1587485515643106 11-Jul-23 8.63 -0.05 -0.576036866359447 10-Jul-23 8.68 0.06 0.6960556844547564 07-Jul-23 8.62 -0.03 -0.3468208092485549 06-Jul-23 8.65 -0.17 -1.927437641723356 05-Jul-23 8.82 -0.07 -0.7874015748031497 04-Jul-23 8.89 -0.04 -0.4479283314669653 03-Jul-23 8.93 -0.04 -0.4459308807134894 30-Jun-23 8.97 0.08 0.8998875140607424 29-Jun-23 8.89 -0.01 -0.11235955056179775 28-Jun-23 8.9 0.13 1.4823261117445838 27-Jun-23 8.77 -0.02 -0.22753128555176336 26-Jun-23 8.79 -0.01 -0.11363636363636363 22-Jun-23 8.8 -0.04 -0.45248868778280543 21-Jun-23 8.84 -0.05 -0.562429696287964 20-Jun-23 8.89 0.04 0.4519774011299435 19-Jun-23 8.85 -0.09 -1.0067114093959733 16-Jun-23 8.94 0.03 0.3367003367003367 15-Jun-23 8.91 -0.01 -0.11210762331838565 14-Jun-23 8.92 0 0 13-Jun-23 8.92 0.01 0.1122334455667789 12-Jun-23 8.91 0.05 0.5643340857787811 09-Jun-23 8.86 -0.05 -0.5611672278338945 08-Jun-23 8.91 -0.04 -0.44692737430167595 07-Jun-23 8.95 -0.01 -0.11160714285714286 06-Jun-23 8.96 0.01 0.11173184357541899 05-Jun-23 8.95 0.04 0.4489337822671156 02-Jun-23 8.91 0.13 1.4806378132118452 01-Jun-23 8.78 -0.09 -1.0146561443066517 31-May-23 8.87 -0.09 -1.0044642857142858 30-May-23 8.96 -0.07 -0.7751937984496124 26-May-23 9.03 0.07 0.78125 25-May-23 8.96 -0.03 -0.3337041156840934 24-May-23 8.99 -0.16 -1.7486338797814207 23-May-23 9.15 -0.04 -0.4352557127312296 22-May-23 9.19 -0.01 -0.10869565217391304 19-May-23 9.2 0.12 1.3215859030837005 17-May-23 9.08 -0.03 -0.32930845225027444 16-May-23 9.11 -0.02 -0.21905805038335158 15-May-23 9.13 -0.01 -0.10940919037199125 12-May-23 9.14 0.05 0.5500550055005501 11-May-23 9.09 0.05 0.5530973451327433 10-May-23 9.04 -0.1 -1.0940919037199124 08-May-23 9.14 0.08 0.8830022075055187 05-May-23 9.06 -0.01 -0.11025358324145534 04-May-23 9.07 -0.08 -0.8743169398907104 03-May-23 9.15 0 0 02-May-23 9.15 -0.03 -0.32679738562091504 28-Apr-23 9.18 -0.02 -0.21739130434782608 27-Apr-23 9.2 0 0 26-Apr-23 9.2 -0.09 -0.9687836383207751 25-Apr-23 9.29 -0.01 -0.10752688172043011 24-Apr-23 9.3 0.03 0.32362459546925565 21-Apr-23 9.27 0.07 0.7608695652173914 20-Apr-23 9.2 0.02 0.2178649237472767 19-Apr-23 9.18 -0.04 -0.43383947939262474 18-Apr-23 9.22 0.03 0.3264417845484222 17-Apr-23 9.19 -0.02 -0.21715526601520088 14-Apr-23 9.21 0.09 0.9868421052631579 13-Apr-23 9.12 0.03 0.33003300330033003 12-Apr-23 9.09 0.08 0.8879023307436182 11-Apr-23 9.01 0.08 0.8958566629339306 06-Apr-23 8.93 0.06 0.6764374295377678 05-Apr-23 8.87 -0.02 -0.2249718785151856 04-Apr-23 8.89 -0.01 -0.11235955056179775 03-Apr-23 8.9 0 0 31-Mar-23 8.9 0.04 0.45146726862302483 30-Mar-23 8.86 0.1 1.1415525114155252 29-Mar-23 8.76 0.14 1.6241299303944317 28-Mar-23 8.62 -0.04 -0.4618937644341801 27-Mar-23 8.66 0.1 1.1682242990654206 24-Mar-23 8.56 -0.18 -2.059496567505721 23-Mar-23 8.74 0 0 22-Mar-23 8.74 0.02 0.22935779816513763 21-Mar-23 8.72 0.19 2.2274325908558033 20-Mar-23 8.53 0.11 1.3064133016627077 17-Mar-23 8.42 -0.1 -1.1737089201877935 16-Mar-23 8.52 0.05 0.5903187721369539 15-Mar-23 8.47 -0.3 -3.420752565564424 14-Mar-23 8.77 0.08 0.9205983889528193 13-Mar-23 8.69 -0.2 -2.249718785151856 10-Mar-23 8.89 -0.23 -2.5219298245614037 09-Mar-23 9.12 -0.05 -0.5452562704471101 08-Mar-23 9.17 -0.04 -0.43431053203040176 07-Mar-23 9.21 -0.01 -0.10845986984815618 06-Mar-23 9.22 0.03 0.3264417845484222 03-Mar-23 9.19 0.05 0.5470459518599562 02-Mar-23 9.14 -0.04 -0.4357298474945534 01-Mar-23 9.18 0.11 1.2127894156560088 28-Feb-23 9.07 -0.09 -0.982532751091703 27-Feb-23 9.16 0.09 0.9922822491730982 24-Feb-23 9.07 -0.06 -0.6571741511500547 23-Feb-23 9.13 0.06 0.6615214994487321 22-Feb-23 9.07 -0.07 -0.7658643326039387 21-Feb-23 9.14 -0.06 -0.6521739130434783 20-Feb-23 9.2 0.01 0.1088139281828074 17-Feb-23 9.19 0.01 0.10893246187363835 16-Feb-23 9.18 0.01 0.10905125408942203 15-Feb-23 9.17 0.06 0.6586169045005489 14-Feb-23 9.11 0.04 0.4410143329658214 13-Feb-23 9.07 0.08 0.8898776418242491 10-Feb-23 8.99 -0.1 -1.1001100110011002 09-Feb-23 9.09 0.01 0.11013215859030837 08-Feb-23 9.08 0.05 0.5537098560354374 07-Feb-23 9.03 0.02 0.22197558268590456 06-Feb-23 9.01 -0.04 -0.4419889502762431 03-Feb-23 9.05 0.09 1.0044642857142858 02-Feb-23 8.96 0.06 0.6741573033707865 01-Feb-23 8.9 0.11 1.2514220705346986 31-Jan-23 8.79 -0.05 -0.5656108597285068 30-Jan-23 8.84 0.05 0.5688282138794084 27-Jan-23 8.79 -0.03 -0.3401360544217687 26-Jan-23 8.82 0.08 0.9153318077803204 25-Jan-23 8.74 -0.04 -0.45558086560364464 24-Jan-23 8.78 0.02 0.228310502283105 23-Jan-23 8.76 0.07 0.8055235903337169 20-Jan-23 8.69 0.01 0.1152073732718894 19-Jan-23 8.68 -0.12 -1.3636363636363635 18-Jan-23 8.8 0 0 17-Jan-23 8.8 -0.03 -0.33975084937712347 16-Jan-23 8.83 0.05 0.5694760820045558 13-Jan-23 8.78 0.05 0.572737686139748 12-Jan-23 8.73 0.03 0.3448275862068966 11-Jan-23 8.7 0.06 0.6944444444444444 10-Jan-23 8.64 0 0 09-Jan-23 8.64 0.09 1.0526315789473684 06-Jan-23 8.55 0 0 05-Jan-23 8.55 0.01 0.117096018735363 04-Jan-23 8.54 0.1 1.1848341232227488 03-Jan-23 8.44 0.02 0.2375296912114014 02-Jan-23 8.42 0.04 0.477326968973747 30-Dec-22 8.38 -0.04 -0.4750593824228028 29-Dec-22 8.42 0.05 0.5973715651135006 28-Dec-22 8.37 -0.03 -0.35714285714285715 27-Dec-22 8.4 0.07 0.8403361344537815 23-Dec-22 8.33 -0.05 -0.5966587112171837 22-Dec-22 8.38 0.07 0.8423586040914561 21-Dec-22 8.31 0.1 1.218026796589525 20-Dec-22 8.21 0.02 0.2442002442002442 19-Dec-22 8.19 0.01 0.12224938875305623 16-Dec-22 8.18 -0.04 -0.48661800486618007 15-Dec-22 8.22 -0.11 -1.3205282112845138 14-Dec-22 8.33 -0.02 -0.23952095808383234 13-Dec-22 8.35 0.14 1.705237515225335 12-Dec-22 8.21 -0.03 -0.3640776699029126 09-Dec-22 8.24 0.03 0.3654080389768575 08-Dec-22 8.21 -0.03 -0.3640776699029126 07-Dec-22 8.24 -0.06 -0.7228915662650602 06-Dec-22 8.3 -0.03 -0.36014405762304924 05-Dec-22 8.33 0.02 0.24067388688327315 02-Dec-22 8.31 0 0 01-Dec-22 8.31 -0.02 -0.24009603841536614 30-Nov-22 8.33 0.05 0.6038647342995169 29-Nov-22 8.28 0 0 28-Nov-22 8.28 0.01 0.12091898428053205 25-Nov-22 8.27 0.02 0.24242424242424243 24-Nov-22 8.25 -0.01 -0.12106537530266344 23-Nov-22 8.26 0.02 0.24271844660194175 22-Nov-22 8.24 0.01 0.12150668286755771 21-Nov-22 8.23 0.01 0.12165450121654502 18-Nov-22 8.22 0.03 0.3663003663003663 17-Nov-22 8.19 -0.05 -0.6067961165048543 16-Nov-22 8.24 0 0 15-Nov-22 8.24 -0.08 -0.9615384615384616 14-Nov-22 8.32 0.04 0.4830917874396135 11-Nov-22 8.28 0 0 10-Nov-22 8.28 0.06 0.7299270072992701 09-Nov-22 8.22 0.05 0.6119951040391677 08-Nov-22 8.17 0.05 0.6157635467980296 07-Nov-22 8.12 -0.09 -1.0962241169305724 04-Nov-22 8.21 0.2 2.4968789013732833 03-Nov-22 8.01 0.06 0.7547169811320755 02-Nov-22 7.95 0.02 0.25220680958385877 31-Oct-22 7.93 0.01 0.12626262626262627 28-Oct-22 7.92 0.02 0.25316455696202533 27-Oct-22 7.9 0 0 26-Oct-22 7.9 0.02 0.25380710659898476 25-Oct-22 7.88 -0.02 -0.25316455696202533 24-Oct-22 7.9 0.12 1.5424164524421593 21-Oct-22 7.78 0.02 0.25773195876288657 20-Oct-22 7.76 -0.02 -0.2570694087403599 19-Oct-22 7.78 -0.11 -1.394169835234474 18-Oct-22 7.89 0.15 1.937984496124031 17-Oct-22 7.74 0.01 0.129366106080207 14-Oct-22 7.73 0.25 3.342245989304813 13-Oct-22 7.48 -0.18 -2.349869451697128 12-Oct-22 7.66 0.02 0.2617801047120419 11-Oct-22 7.64 -0.08 -1.0362694300518134 10-Oct-22 7.72 -0.03 -0.3870967741935484 07-Oct-22 7.75 -0.06 -0.7682458386683739 06-Oct-22 7.81 -0.04 -0.5095541401273885 05-Oct-22 7.85 0 0 04-Oct-22 7.85 0.24 3.1537450722733245 03-Oct-22 7.61 -0.04 -0.5228758169934641 30-Sep-22 7.65 0 0 29-Sep-22 7.65 -0.2 -2.5477707006369426 28-Sep-22 7.85 0.02 0.2554278416347382 27-Sep-22 7.83 0.02 0.2560819462227913 26-Sep-22 7.81 0.06 0.7741935483870968 23-Sep-22 7.75 -0.09 -1.1479591836734695 22-Sep-22 7.84 -0.07 -0.8849557522123894 21-Sep-22 7.91 0.02 0.2534854245880862 20-Sep-22 7.89 -0.09 -1.1278195488721805 19-Sep-22 7.98 -0.04 -0.49875311720698257 16-Sep-22 8.02 -0.08 -0.9876543209876543 15-Sep-22 8.1 0 0 14-Sep-22 8.1 -0.12 -1.4598540145985401 13-Sep-22 8.22 -0.04 -0.48426150121065376 12-Sep-22 8.26 0.1 1.2254901960784315 09-Sep-22 8.16 0.16 2 08-Sep-22 8 -0.01 -0.12484394506866417 07-Sep-22 8.01 0.04 0.5018820577164367 06-Sep-22 7.97 -0.03 -0.375 05-Sep-22 8 -0.04 -0.4975124378109453 02-Sep-22 8.04 0.09 1.1320754716981132 01-Sep-22 7.95 -0.13 -1.608910891089109 31-Aug-22 8.08 -0.38 -4.491725768321513 30-Aug-22 8.46 0.03 0.35587188612099646 29-Aug-22 8.43 -0.13 -1.5186915887850467 26-Aug-22 8.56 -0.01 -0.11668611435239207 25-Aug-22 8.57 0.02 0.23391812865497075 24-Aug-22 8.55 0.04 0.4700352526439483 23-Aug-22 8.51 -0.1 -1.1614401858304297 22-Aug-22 8.61 -0.1 -1.148105625717566 19-Aug-22 8.71 0.07 0.8101851851851852 18-Aug-22 8.64 -0.01 -0.11560693641618497 17-Aug-22 8.65 0 0 16-Aug-22 8.65 0 0 12-Aug-22 8.65 0 0 11-Aug-22 8.65 0.03 0.3480278422273782 10-Aug-22 8.62 0.03 0.3492433061699651 09-Aug-22 8.59 0 0 08-Aug-22 8.59 0.05 0.585480093676815 05-Aug-22 8.54 -0.05 -0.5820721769499418 04-Aug-22 8.59 0.08 0.9400705052878966 03-Aug-22 8.51 0.02 0.23557126030624265 02-Aug-22 8.49 -0.03 -0.352112676056338 01-Aug-22 8.52 -0.05 -0.5834305717619603 29-Jul-22 8.57 0.16 1.9024970273483948 28-Jul-22 8.41 -0.02 -0.2372479240806643 27-Jul-22 8.43 0 0 26-Jul-22 8.43 0.01 0.1187648456057007 25-Jul-22 8.42 -0.02 -0.23696682464454977 22-Jul-22 8.44 -0.03 -0.3541912632821724 21-Jul-22 8.47 0.06 0.713436385255648 20-Jul-22 8.41 0 0 19-Jul-22 8.41 0.1 1.203369434416366 18-Jul-22 8.31 0.07 0.8495145631067961 15-Jul-22 8.24 0.14 1.728395061728395 14-Jul-22 8.1 -0.11 -1.3398294762484775 13-Jul-22 8.21 -0.07 -0.8454106280193237 12-Jul-22 8.28 0.01 0.12091898428053205 11-Jul-22 8.27 0.04 0.48602673147023084 08-Jul-22 8.23 -0.01 -0.12135922330097088 07-Jul-22 8.24 0.05 0.6105006105006106 06-Jul-22 8.19 0.07 0.8620689655172413 05-Jul-22 8.12 -0.16 -1.932367149758454 04-Jul-22 8.28 -0.01 -0.12062726176115803 01-Jul-22 8.29 0.2 2.4721878862793574 30-Jun-22 8.09 -0.21 -2.5301204819277108 29-Jun-22 8.3 -0.02 -0.2403846153846154 28-Jun-22 8.32 0.09 1.0935601458080195 27-Jun-22 8.23 0.06 0.7343941248470012 24-Jun-22 8.17 0.13 1.6169154228855722 22-Jun-22 8.04 -0.09 -1.1070110701107012 21-Jun-22 8.13 0.05 0.6188118811881188 20-Jun-22 8.08 0.01 0.12391573729863693 17-Jun-22 8.07 0.09 1.1278195488721805 16-Jun-22 7.98 -0.28 -3.389830508474576 15-Jun-22 8.26 0.01 0.12121212121212122 14-Jun-22 8.25 0.05 0.6097560975609756 13-Jun-22 8.2 -0.12 -1.4423076923076923 10-Jun-22 8.32 -0.22 -2.576112412177986 09-Jun-22 8.54 -0.07 -0.8130081300813008 08-Jun-22 8.61 0 0 07-Jun-22 8.61 -0.01 -0.11600928074245939 03-Jun-22 8.62 0.02 0.23255813953488372 02-Jun-22 8.6 -0.02 -0.23201856148491878 01-Jun-22 8.62 0 0 31-May-22 8.62 -0.07 -0.8055235903337169 30-May-22 8.69 0.06 0.6952491309385863 27-May-22 8.63 0.1 1.1723329425556859 25-May-22 8.53 -0.06 -0.6984866123399301 24-May-22 8.59 0.09 1.0588235294117647 23-May-22 8.5 0.03 0.3541912632821724 20-May-22 8.47 0.16 1.9253910950661852 19-May-22 8.31 -0.16 -1.8890200708382527 18-May-22 8.47 -0.01 -0.1179245283018868 17-May-22 8.48 0.04 0.47393364928909953 16-May-22 8.44 0.01 0.11862396204033215 13-May-22 8.43 0.15 1.8115942028985508 12-May-22 8.28 -0.07 -0.8383233532934131 11-May-22 8.35 -0.05 -0.5952380952380952 10-May-22 8.4 -0.07 -0.8264462809917356 06-May-22 8.47 -0.21 -2.4193548387096775 05-May-22 8.68 0.08 0.9302325581395349 04-May-22 8.6 -0.01 -0.11614401858304298 03-May-22 8.61 0.04 0.46674445740956827 02-May-22 8.57 -0.15 -1.7201834862385321 29-Apr-22 8.72 0.05 0.5767012687427913 28-Apr-22 8.67 0.08 0.9313154831199069 27-Apr-22 8.59 -0.06 -0.6936416184971098 26-Apr-22 8.65 0 0 25-Apr-22 8.65 -0.1 -1.1428571428571428 22-Apr-22 8.75 -0.06 -0.681044267877412 21-Apr-22 8.81 0.08 0.9163802978235968 20-Apr-22 8.73 0.07 0.8083140877598153 19-Apr-22 8.66 -0.03 -0.34522439585730724 14-Apr-22 8.69 0.01 0.1152073732718894 13-Apr-22 8.68 -0.06 -0.6864988558352403 12-Apr-22 8.74 -0.06 -0.6818181818181818 11-Apr-22 8.8 0.04 0.45662100456621 08-Apr-22 8.76 0.03 0.3436426116838488 07-Apr-22 8.73 0.07 0.8083140877598153 06-Apr-22 8.66 -0.12 -1.366742596810934 05-Apr-22 8.78 0.01 0.11402508551881414 04-Apr-22 8.77 -0.03 -0.3409090909090909 01-Apr-22 8.8 0.01 0.11376564277588168 31-Mar-22 8.79 -0.03 -0.3401360544217687 30-Mar-22 8.82 -0.05 -0.5636978579481398 29-Mar-22 8.87 0.17 1.9540229885057472 28-Mar-22 8.7 0.07 0.8111239860950173 25-Mar-22 8.63 0.04 0.46565774155995343 24-Mar-22 8.59 -0.01 -0.11627906976744186 23-Mar-22 8.6 -0.1 -1.1494252873563218 22-Mar-22 8.7 0.01 0.11507479861910241 21-Mar-22 8.69 0.01 0.1152073732718894 18-Mar-22 8.68 0.03 0.3468208092485549 17-Mar-22 8.65 0.04 0.4645760743321719 16-Mar-22 8.61 0.25 2.9904306220095696 15-Mar-22 8.36 -0.04 -0.47619047619047616 14-Mar-22 8.4 0.14 1.694915254237288 11-Mar-22 8.26 0.04 0.48661800486618007 10-Mar-22 8.22 0.06 0.7352941176470589 09-Mar-22 8.16 0.24 3.0303030303030303 08-Mar-22 7.92 -0.02 -0.2518891687657431 07-Mar-22 7.94 -0.02 -0.25125628140703515 04-Mar-22 7.96 -0.33 -3.9806996381182147 03-Mar-22 8.29 -0.06 -0.718562874251497 02-Mar-22 8.35 -0.04 -0.4767580452920143 01-Mar-22 8.39 -0.08 -0.9445100354191264 28-Feb-22 8.47 0 0 25-Feb-22 8.47 0.31 3.799019607843137 24-Feb-22 8.16 -0.3 -3.5460992907801416 23-Feb-22 8.46 -0.02 -0.2358490566037736 22-Feb-22 8.48 0.09 1.0727056019070322 21-Feb-22 8.39 -0.2 -2.3282887077997674 18-Feb-22 8.59 0.01 0.11655011655011654 17-Feb-22 8.58 -0.09 -1.0380622837370241 16-Feb-22 8.67 -0.01 -0.1152073732718894 15-Feb-22 8.68 0.17 1.9976498237367804 14-Feb-22 8.51 -0.21 -2.408256880733945 11-Feb-22 8.72 -0.08 -0.9090909090909091 10-Feb-22 8.8 -0.07 -0.7891770011273957 09-Feb-22 8.87 0.18 2.0713463751438437 08-Feb-22 8.69 -0.07 -0.7990867579908676 07-Feb-22 8.76 0.06 0.6896551724137931 04-Feb-22 8.7 -0.11 -1.2485811577752555 03-Feb-22 8.81 -0.1 -1.122334455667789 02-Feb-22 8.91 0.05 0.5643340857787811 01-Feb-22 8.86 0.06 0.6818181818181818 31-Jan-22 8.8 0.16 1.8518518518518519 28-Jan-22 8.64 -0.16 -1.8181818181818181 27-Jan-22 8.8 0.03 0.34207525655644244 26-Jan-22 8.77 0.2 2.3337222870478413 25-Jan-22 8.57 -0.03 -0.3488372093023256 24-Jan-22 8.6 -0.28 -3.1531531531531534 21-Jan-22 8.88 -0.11 -1.2235817575083425 20-Jan-22 8.99 0 0 19-Jan-22 8.99 0.03 0.33482142857142855 18-Jan-22 8.96 -0.09 -0.994475138121547 17-Jan-22 9.05 0.03 0.3325942350332594 14-Jan-22 9.02 -0.09 -0.9879253567508233 13-Jan-22 9.11 0.03 0.3303964757709251 12-Jan-22 9.08 0.06 0.6651884700665188 11-Jan-22 9.02 0.05 0.5574136008918618 10-Jan-22 8.97 -0.17 -1.859956236323851 07-Jan-22 9.14 -0.02 -0.2183406113537118 06-Jan-22 9.16 -0.17 -1.8220793140407288 05-Jan-22 9.33 -0.03 -0.32051282051282054 04-Jan-22 9.36 0.01 0.10695187165775401 03-Jan-22 9.35 0.04 0.4296455424274973 31-Dec-21 9.31 -0.02 -0.21436227224008575 30-Dec-21 9.33 0 0 29-Dec-21 9.33 0 0 28-Dec-21 9.33 0.05 0.5387931034482759 27-Dec-21 9.28 0.04 0.4329004329004329 23-Dec-21 9.24 0.08 0.8733624454148472 22-Dec-21 9.16 0.03 0.32858707557502737 21-Dec-21 9.13 0.06 0.6615214994487321 20-Dec-21 9.07 -0.05 -0.5482456140350878 17-Dec-21 9.12 -0.05 -0.5452562704471101 16-Dec-21 9.17 0.05 0.5482456140350878 15-Dec-21 9.12 -0.03 -0.32786885245901637 14-Dec-21 9.15 -0.04 -0.4352557127312296 13-Dec-21 9.19 -0.07 -0.755939524838013 10-Dec-21 9.26 -0.02 -0.21551724137931033 09-Dec-21 9.28 -0.03 -0.322234156820623 08-Dec-21 9.31 0.07 0.7575757575757576 07-Dec-21 9.24 0.15 1.6501650165016502 06-Dec-21 9.09 0.09 1 03-Dec-21 9 -0.03 -0.33222591362126247 02-Dec-21 9.03 -0.03 -0.33112582781456956 01-Dec-21 9.06 0 0 30-Nov-21 9.06 0 0 29-Nov-21 9.06 0.01 0.11049723756906077 26-Nov-21 9.05 -0.15 -1.6304347826086956 25-Nov-21 9.2 0.11 1.21012101210121 24-Nov-21 9.09 -0.09 -0.9803921568627451 23-Nov-21 9.18 -0.08 -0.8639308855291576 22-Nov-21 9.26 -0.03 -0.32292787944025836 19-Nov-21 9.29 -0.02 -0.21482277121374865 18-Nov-21 9.31 0.02 0.21528525296017223 17-Nov-21 9.29 -0.04 -0.4287245444801715 16-Nov-21 9.33 -0.05 -0.5330490405117271 15-Nov-21 9.38 0 0 12-Nov-21 9.38 0 0 11-Nov-21 9.38 0.07 0.7518796992481203 10-Nov-21 9.31 0 0 09-Nov-21 9.31 -0.01 -0.1072961373390558 08-Nov-21 9.32 -0.03 -0.32085561497326204 05-Nov-21 9.35 0 0 04-Nov-21 9.35 0.13 1.4099783080260304 03-Nov-21 9.22 -0.01 -0.10834236186348863 02-Nov-21 9.23 0.18 1.988950276243094 29-Oct-21 9.05 0.01 0.11061946902654868 28-Oct-21 9.04 0.01 0.11074197120708748 27-Oct-21 9.03 0.07 0.78125 26-Oct-21 8.96 0.05 0.5611672278338945 25-Oct-21 8.91 -0.07 -0.779510022271715 22-Oct-21 8.98 0.12 1.3544018058690745 21-Oct-21 8.86 -0.02 -0.22522522522522523 20-Oct-21 8.88 0.06 0.6802721088435374 19-Oct-21 8.82 0.01 0.11350737797956867 18-Oct-21 8.81 -0.03 -0.3393665158371041 15-Oct-21 8.84 0.01 0.11325028312570781 14-Oct-21 8.83 0.09 1.0297482837528604 13-Oct-21 8.74 0.1 1.1574074074074074 12-Oct-21 8.64 0 0 11-Oct-21 8.64 -0.05 -0.5753739930955121 08-Oct-21 8.69 -0.02 -0.2296211251435132 07-Oct-21 8.71 0.15 1.7523364485981308 06-Oct-21 8.56 -0.04 -0.46511627906976744 05-Oct-21 8.6 -0.06 -0.6928406466512702 04-Oct-21 8.66 0.02 0.23148148148148148 01-Oct-21 8.64 -0.09 -1.0309278350515463 30-Sep-21 8.73 -0.06 -0.6825938566552902 29-Sep-21 8.79 0.05 0.5720823798627003 28-Sep-21 8.74 -0.12 -1.3544018058690745 27-Sep-21 8.86 -0.09 -1.005586592178771 24-Sep-21 8.95 -0.06 -0.6659267480577137 23-Sep-21 9.01 0.03 0.33407572383073497 22-Sep-21 8.98 0.07 0.7856341189674523 21-Sep-21 8.91 0.14 1.596351197263398 20-Sep-21 8.77 -0.16 -1.7917133258678613 17-Sep-21 8.93 -0.02 -0.22346368715083798 16-Sep-21 8.95 0.01 0.11185682326621924 15-Sep-21 8.94 -0.07 -0.7769145394006659 14-Sep-21 9.01 -0.04 -0.4419889502762431 13-Sep-21 9.05 0.05 0.5555555555555556 10-Sep-21 9 -0.04 -0.4424778761061947 09-Sep-21 9.04 -0.06 -0.6593406593406593 08-Sep-21 9.1 -0.06 -0.6550218340611353 07-Sep-21 9.16 -0.06 -0.6507592190889371 06-Sep-21 9.22 0.08 0.87527352297593 03-Sep-21 9.14 -0.09 -0.9750812567713976 02-Sep-21 9.23 0.04 0.4352557127312296 01-Sep-21 9.19 0.07 0.7675438596491229 31-Aug-21 9.12 -0.21 -2.2508038585209005 30-Aug-21 9.33 0.03 0.3225806451612903 27-Aug-21 9.3 0 0 26-Aug-21 9.3 -0.03 -0.3215434083601286 25-Aug-21 9.33 0 0 24-Aug-21 9.33 -0.02 -0.21390374331550802 23-Aug-21 9.35 -0.04 -0.42598509052183176 20-Aug-21 9.39 0.08 0.8592910848549946 19-Aug-21 9.31 -0.05 -0.5341880341880342 18-Aug-21 9.36 0.01 0.10695187165775401 17-Aug-21 9.35 0.04 0.4296455424274973 16-Aug-21 9.31 -0.02 -0.21436227224008575 13-Aug-21 9.33 0.05 0.5387931034482759 12-Aug-21 9.28 0.04 0.4329004329004329 11-Aug-21 9.24 0.03 0.3257328990228013 10-Aug-21 9.21 0.02 0.2176278563656148 09-Aug-21 9.19 0.02 0.21810250817884405 06-Aug-21 9.17 -0.07 -0.7575757575757576 05-Aug-21 9.24 0.06 0.6535947712418301 04-Aug-21 9.18 0.03 0.32786885245901637 03-Aug-21 9.15 0.04 0.43907793633369924 02-Aug-21 9.11 0.02 0.22002200220022003 30-Jul-21 9.09 0 0 29-Jul-21 9.09 0.01 0.11013215859030837 28-Jul-21 9.08 0.03 0.3314917127071823 27-Jul-21 9.05 -0.07 -0.7675438596491229 26-Jul-21 9.12 -0.02 -0.2188183807439825 23-Jul-21 9.14 0.07 0.7717750826901875 22-Jul-21 9.07 0.03 0.33185840707964603 21-Jul-21 9.04 0.08 0.8928571428571429 20-Jul-21 8.96 0.11 1.2429378531073447 19-Jul-21 8.85 -0.12 -1.3377926421404682 16-Jul-21 8.97 -0.02 -0.22246941045606228 15-Jul-21 8.99 -0.03 -0.3325942350332594 14-Jul-21 9.02 -0.03 -0.3314917127071823 13-Jul-21 9.05 0 0 12-Jul-21 9.05 0.08 0.8918617614269788 09-Jul-21 8.97 0.04 0.4479283314669653 08-Jul-21 8.93 -0.07 -0.7777777777777778 07-Jul-21 9 0.05 0.5586592178770949 06-Jul-21 8.95 0 0 05-Jul-21 8.95 0.01 0.11185682326621924 02-Jul-21 8.94 0.02 0.2242152466367713 01-Jul-21 8.92 0.04 0.45045045045045046 30-Jun-21 8.88 -0.08 -0.8928571428571429 29-Jun-21 8.96 0.03 0.335946248600224 28-Jun-21 8.93 -0.01 -0.11185682326621924 25-Jun-21 8.94 -0.01 -0.11173184357541899 24-Jun-21 8.95 0.04 0.4489337822671156 22-Jun-21 8.91 0.02 0.2249718785151856 21-Jun-21 8.89 0 0 18-Jun-21 8.89 -0.05 -0.5592841163310962 17-Jun-21 8.94 -0.09 -0.9966777408637874 16-Jun-21 9.03 0.04 0.44493882091212456 15-Jun-21 8.99 0.06 0.671892497200448 14-Jun-21 8.93 0.03 0.33707865168539325 11-Jun-21 8.9 0.05 0.5649717514124294 10-Jun-21 8.85 0 0 09-Jun-21 8.85 0 0 08-Jun-21 8.85 0.06 0.6825938566552902 07-Jun-21 8.79 0.06 0.6872852233676976 04-Jun-21 8.73 0 0 03-Jun-21 8.73 -0.03 -0.3424657534246575 02-Jun-21 8.76 -0.06 -0.6802721088435374 01-Jun-21 8.82 0.05 0.5701254275940707 31-May-21 8.77 -0.05 -0.5668934240362812 28-May-21 8.82 0.04 0.45558086560364464 27-May-21 8.78 -0.04 -0.45351473922902497 26-May-21 8.82 -0.02 -0.22624434389140272 25-May-21 8.84 0.07 0.798175598631699 21-May-21 8.77 0.06 0.6888633754305397 20-May-21 8.71 0.12 1.3969732246798603 19-May-21 8.59 -0.1 -1.1507479861910241 18-May-21 8.69 -0.02 -0.2296211251435132 17-May-21 8.71 0.03 0.3456221198156682 14-May-21 8.68 0.13 1.5204678362573099 12-May-21 8.55 0 0 11-May-21 8.55 -0.17 -1.9495412844036697 10-May-21 8.72 -0.08 -0.9090909090909091 07-May-21 8.8 0.1 1.1494252873563218 06-May-21 8.7 0.04 0.4618937644341801 05-May-21 8.66 0.05 0.5807200929152149 04-May-21 8.61 -0.07 -0.8064516129032258 03-May-21 8.68 -0.01 -0.11507479861910241 30-Apr-21 8.69 0.04 0.4624277456647399 29-Apr-21 8.65 -0.06 -0.6888633754305397 28-Apr-21 8.71 0 0 27-Apr-21 8.71 -0.02 -0.2290950744558992 26-Apr-21 8.73 0.01 0.11467889908256881 23-Apr-21 8.72 -0.02 -0.2288329519450801 22-Apr-21 8.74 0.1 1.1574074074074074 21-Apr-21 8.64 -- -- BGF European Equity Income Fund Fund Inception 21-Apr-2021 Month End Date Monthly Total (NAV) Return 30-Apr-21 -- 31-May-21 0.920598 30-Jun-21 1.254276 31-Jul-21 2.364865 31-Aug-21 2.197627 30-Sep-21 -4.276316 31-Oct-21 3.665521 30-Nov-21 0.110497 31-Dec-21 2.759382 31-Jan-22 -5.477981 28-Feb-22 -3.75 31-Mar-22 3.77804 30-Apr-22 -0.796359 31-May-22 -1.146789 30-Jun-22 -6.148492 31-Jul-22 5.933251 31-Aug-22 -1.707215 30-Sep-22 -5.321782 31-Oct-22 3.660131 30-Nov-22 5.044136 31-Dec-22 0.60024 31-Jan-23 4.892601 28-Feb-23 3.185438 31-Mar-23 -1.874311 30-Apr-23 3.146067 31-May-23 -3.376906 30-Jun-23 1.127396 31-Jul-23 0 31-Aug-23 -1.780486 30-Sep-23 -0.710059 31-Oct-23 -3.337306 30-Nov-23 6.288533 31-Dec-23 5.220418 31-Jan-24 -0.882029 29-Feb-24 2.669633 Ex-Date Total Distribution 31-Aug-23 0.36029037 31-Aug-22 0.34369169 31-Aug-21 0.16976427