BGF Emerging Markets Sustainable Equity Fund The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, global emerging markets in a manner consistent with the principles of sustainable investing. The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as a portfolio, deliver the Fund’s investment objective. Net Assets of Fund USD 313,314,459 Inception Date 29-Jun-21 Fund Launch Date 29-Jun-21 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets, Net Returns, in EUR SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.77% ISIN LU2344726158 Annual Management Fee 0.69% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMSEIE SEDOL BMWY780 29-Feb-2024 BGF Emerging Markets Sustainable Equity Fund Inception Date 29-Jun-21 Fund Holdings as of - Total Net Assets EUR 8,149,810.76 Number of Securities 63.00 Shares Outstanding 1,149,383.67 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.6559 SAMSUNG ELECTRONICS CO LTD 7.3186 TENCENT HOLDINGS LTD 3.2932 SK HYNIX INC 2.8234 NASPERS LTD 2.5012 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.392 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.2467 AXIS BANK LTD 2.2169 BANK CENTRAL ASIA TBK PT 2.1818 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.0723 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 7.09 0.03 0.42492917847025496 27-Mar-24 7.06 -0.01 -0.14144271570014144 26-Mar-24 7.07 0.04 0.5689900426742532 25-Mar-24 7.03 -0.03 -0.42492917847025496 22-Mar-24 7.06 -0.02 -0.2824858757062147 21-Mar-24 7.08 0.12 1.7241379310344827 20-Mar-24 6.96 0.03 0.4329004329004329 19-Mar-24 6.93 -0.06 -0.8583690987124464 18-Mar-24 6.99 0.01 0.14326647564469913 15-Mar-24 6.98 -0.1 -1.4124293785310735 14-Mar-24 7.08 0.02 0.28328611898017 13-Mar-24 7.06 -0.03 -0.4231311706629055 12-Mar-24 7.09 0.05 0.7102272727272727 11-Mar-24 7.04 0.01 0.1422475106685633 08-Mar-24 7.03 0.06 0.860832137733142 07-Mar-24 6.97 -0.02 -0.2861230329041488 06-Mar-24 6.99 0.06 0.8658008658008658 05-Mar-24 6.93 -0.05 -0.7163323782234957 04-Mar-24 6.98 0.04 0.5763688760806917 01-Mar-24 6.94 0.03 0.4341534008683068 29-Feb-24 6.91 0.01 0.14492753623188406 28-Feb-24 6.9 -0.03 -0.4329004329004329 27-Feb-24 6.93 0 0 26-Feb-24 6.93 -0.04 -0.5738880918220947 23-Feb-24 6.97 -0.03 -0.42857142857142855 22-Feb-24 7 0.07 1.0101010101010102 21-Feb-24 6.93 0.01 0.14450867052023122 20-Feb-24 6.92 -0.01 -0.1443001443001443 19-Feb-24 6.93 -0.01 -0.1440922190201729 16-Feb-24 6.94 0.04 0.5797101449275363 15-Feb-24 6.9 -0.02 -0.28901734104046245 14-Feb-24 6.92 0 0 13-Feb-24 6.92 0.02 0.2898550724637681 12-Feb-24 6.9 0.01 0.14513788098693758 09-Feb-24 6.89 -0.01 -0.14492753623188406 08-Feb-24 6.9 -0.04 -0.5763688760806917 07-Feb-24 6.94 -0.04 -0.5730659025787965 06-Feb-24 6.98 0.11 1.6011644832605532 05-Feb-24 6.87 0.02 0.291970802919708 02-Feb-24 6.85 0.02 0.29282576866764276 01-Feb-24 6.83 0.08 1.1851851851851851 31-Jan-24 6.75 -0.04 -0.5891016200294551 30-Jan-24 6.79 -0.06 -0.8759124087591241 29-Jan-24 6.85 0.04 0.5873715124816447 26-Jan-24 6.81 -0.02 -0.29282576866764276 25-Jan-24 6.83 0.03 0.4411764705882353 24-Jan-24 6.8 0.03 0.4431314623338257 23-Jan-24 6.77 0.03 0.44510385756676557 22-Jan-24 6.74 0 0 19-Jan-24 6.74 0.02 0.2976190476190476 18-Jan-24 6.72 0.06 0.9009009009009009 17-Jan-24 6.66 -0.15 -2.202643171806167 16-Jan-24 6.81 -0.06 -0.8733624454148472 15-Jan-24 6.87 0 0 12-Jan-24 6.87 0.04 0.5856515373352855 11-Jan-24 6.83 0.03 0.4411764705882353 10-Jan-24 6.8 -0.04 -0.5847953216374269 09-Jan-24 6.84 -0.01 -0.145985401459854 08-Jan-24 6.85 0 0 05-Jan-24 6.85 -0.03 -0.436046511627907 04-Jan-24 6.88 -0.02 -0.2898550724637681 03-Jan-24 6.9 -0.08 -1.146131805157593 02-Jan-24 6.98 -0.03 -0.42796005706134094 29-Dec-23 7.01 0.02 0.2861230329041488 28-Dec-23 6.99 0.07 1.0115606936416186 27-Dec-23 6.92 0.06 0.8746355685131195 22-Dec-23 6.86 -0.02 -0.29069767441860467 21-Dec-23 6.88 -0.02 -0.2898550724637681 20-Dec-23 6.9 -0.01 -0.1447178002894356 19-Dec-23 6.91 0.03 0.436046511627907 18-Dec-23 6.88 -0.06 -0.8645533141210374 15-Dec-23 6.94 0.06 0.872093023255814 14-Dec-23 6.88 0.1 1.4749262536873156 13-Dec-23 6.78 -0.03 -0.44052863436123346 12-Dec-23 6.81 -0.01 -0.1466275659824047 11-Dec-23 6.82 -0.01 -0.14641288433382138 08-Dec-23 6.83 0.04 0.5891016200294551 07-Dec-23 6.79 -0.02 -0.2936857562408223 06-Dec-23 6.81 0.07 1.0385756676557865 05-Dec-23 6.74 -0.08 -1.1730205278592376 04-Dec-23 6.82 0.01 0.14684287812041116 01-Dec-23 6.81 0.01 0.14705882352941177 30-Nov-23 6.8 -0.01 -0.14684287812041116 29-Nov-23 6.81 0.01 0.14705882352941177 28-Nov-23 6.8 0.02 0.2949852507374631 27-Nov-23 6.78 -0.04 -0.5865102639296188 24-Nov-23 6.82 -0.06 -0.872093023255814 23-Nov-23 6.88 0.01 0.14556040756914118 22-Nov-23 6.87 0.03 0.43859649122807015 21-Nov-23 6.84 0.01 0.14641288433382138 20-Nov-23 6.83 0.03 0.4411764705882353 17-Nov-23 6.8 -0.04 -0.5847953216374269 16-Nov-23 6.84 -0.05 -0.7256894049346879 15-Nov-23 6.89 0.15 2.2255192878338277 14-Nov-23 6.74 0 0 13-Nov-23 6.74 0 0 10-Nov-23 6.74 -0.01 -0.14814814814814814 09-Nov-23 6.75 -0.04 -0.5891016200294551 08-Nov-23 6.79 -0.01 -0.14705882352941177 07-Nov-23 6.8 0.01 0.14727540500736377 06-Nov-23 6.79 0.07 1.0416666666666667 03-Nov-23 6.72 0.11 1.6641452344931922 02-Nov-23 6.61 0.1 1.5360983102918586 31-Oct-23 6.51 -0.06 -0.91324200913242 30-Oct-23 6.57 -0.03 -0.45454545454545453 27-Oct-23 6.6 0.05 0.7633587786259542 26-Oct-23 6.55 -0.04 -0.6069802731411229 25-Oct-23 6.59 0 0 24-Oct-23 6.59 0.05 0.764525993883792 23-Oct-23 6.54 -0.08 -1.2084592145015105 20-Oct-23 6.62 -0.03 -0.45112781954887216 19-Oct-23 6.65 -0.09 -1.3353115727002967 18-Oct-23 6.74 -0.05 -0.7363770250368189 17-Oct-23 6.79 -0.03 -0.4398826979472141 16-Oct-23 6.82 -0.07 -1.0159651669085632 13-Oct-23 6.89 -0.07 -1.0057471264367817 12-Oct-23 6.96 0.07 1.0159651669085632 11-Oct-23 6.89 0.1 1.4727540500736378 10-Oct-23 6.79 0.07 1.0416666666666667 09-Oct-23 6.72 -0.03 -0.4444444444444444 06-Oct-23 6.75 0 0 05-Oct-23 6.75 0.01 0.14836795252225518 04-Oct-23 6.74 -0.11 -1.6058394160583942 03-Oct-23 6.85 -0.04 -0.5805515239477503 02-Oct-23 6.89 0.01 0.14534883720930233 29-Sep-23 6.88 0.1 1.4749262536873156 28-Sep-23 6.78 -0.06 -0.8771929824561403 27-Sep-23 6.84 0.06 0.8849557522123894 26-Sep-23 6.78 -0.06 -0.8771929824561403 25-Sep-23 6.84 -0.01 -0.145985401459854 22-Sep-23 6.85 0.04 0.5873715124816447 21-Sep-23 6.81 -0.09 -1.3043478260869565 20-Sep-23 6.9 -0.04 -0.5763688760806917 19-Sep-23 6.94 -0.03 -0.430416068866571 18-Sep-23 6.97 -0.08 -1.1347517730496455 15-Sep-23 7.05 0.01 0.14204545454545456 14-Sep-23 7.04 0.08 1.1494252873563218 13-Sep-23 6.96 -0.01 -0.14347202295552366 12-Sep-23 6.97 0.03 0.4322766570605187 11-Sep-23 6.94 0.01 0.1443001443001443 08-Sep-23 6.93 -0.02 -0.28776978417266186 07-Sep-23 6.95 -0.11 -1.5580736543909348 06-Sep-23 7.06 0.01 0.14184397163120568 05-Sep-23 7.05 -0.03 -0.423728813559322 04-Sep-23 7.08 0.09 1.2875536480686696 01-Sep-23 6.99 0.04 0.5755395683453237 31-Aug-23 6.95 0.01 0.1440922190201729 30-Aug-23 6.94 -0.03 -0.430416068866571 29-Aug-23 6.97 0.04 0.5772005772005772 28-Aug-23 6.93 0.03 0.43478260869565216 25-Aug-23 6.9 -0.07 -1.0043041606886658 24-Aug-23 6.97 0.08 1.1611030478955007 23-Aug-23 6.89 0.07 1.0263929618768328 22-Aug-23 6.82 0.06 0.8875739644970414 21-Aug-23 6.76 0 0 18-Aug-23 6.76 -0.06 -0.8797653958944281 17-Aug-23 6.82 -0.02 -0.29239766081871343 16-Aug-23 6.84 -0.1 -1.440922190201729 14-Aug-23 6.94 -0.05 -0.7153075822603719 11-Aug-23 6.99 -0.09 -1.271186440677966 10-Aug-23 7.08 0.01 0.14144271570014144 09-Aug-23 7.07 0.06 0.8559201141226819 08-Aug-23 7.01 -0.07 -0.9887005649717514 07-Aug-23 7.08 0.01 0.14144271570014144 04-Aug-23 7.07 -0.08 -1.118881118881119 03-Aug-23 7.15 0 0 02-Aug-23 7.15 -0.12 -1.6506189821182944 01-Aug-23 7.27 0.02 0.27586206896551724 31-Jul-23 7.25 -0.01 -0.13774104683195593 28-Jul-23 7.26 0 0 27-Jul-23 7.26 0.1 1.3966480446927374 26-Jul-23 7.16 -0.04 -0.5555555555555556 25-Jul-23 7.2 0.2 2.857142857142857 24-Jul-23 7 0 0 21-Jul-23 7 0.01 0.1430615164520744 20-Jul-23 6.99 -0.02 -0.28530670470756064 19-Jul-23 7.01 0 0 18-Jul-23 7.01 -0.02 -0.2844950213371266 17-Jul-23 7.03 -0.04 -0.5657708628005658 14-Jul-23 7.07 0 0 13-Jul-23 7.07 0.03 0.42613636363636365 12-Jul-23 7.04 0.07 1.0043041606886658 11-Jul-23 6.97 0.05 0.7225433526011561 10-Jul-23 6.92 -0.03 -0.4316546762589928 07-Jul-23 6.95 -0.04 -0.5722460658082976 06-Jul-23 6.99 -0.11 -1.5492957746478873 05-Jul-23 7.1 -0.05 -0.6993006993006993 04-Jul-23 7.15 0.02 0.2805049088359046 03-Jul-23 7.13 0.1 1.422475106685633 30-Jun-23 7.03 0.03 0.42857142857142855 29-Jun-23 7 0.01 0.1430615164520744 28-Jun-23 6.99 -0.01 -0.14285714285714285 27-Jun-23 7 -0.03 -0.4267425320056899 26-Jun-23 7.03 0.01 0.14245014245014245 22-Jun-23 7.02 -0.06 -0.847457627118644 21-Jun-23 7.08 -0.07 -0.9790209790209791 20-Jun-23 7.15 -0.06 -0.8321775312066574 19-Jun-23 7.21 -0.03 -0.4143646408839779 16-Jun-23 7.24 -0.02 -0.27548209366391185 15-Jun-23 7.26 0.03 0.4149377593360996 14-Jun-23 7.23 -0.03 -0.4132231404958678 13-Jun-23 7.26 0.05 0.6934812760055479 12-Jun-23 7.21 0.02 0.27816411682892905 09-Jun-23 7.19 0.07 0.9831460674157303 08-Jun-23 7.12 -0.07 -0.9735744089012517 07-Jun-23 7.19 0.07 0.9831460674157303 06-Jun-23 7.12 0.03 0.4231311706629055 05-Jun-23 7.09 -0.02 -0.2812939521800281 02-Jun-23 7.11 0.18 2.5974025974025974 01-Jun-23 6.93 0 0 31-May-23 6.93 -0.1 -1.422475106685633 30-May-23 7.03 0.03 0.42857142857142855 26-May-23 7 0.06 0.8645533141210374 25-May-23 6.94 0.06 0.872093023255814 24-May-23 6.88 -0.06 -0.8645533141210374 23-May-23 6.94 -0.03 -0.430416068866571 22-May-23 6.97 0.05 0.7225433526011561 19-May-23 6.92 0.04 0.5813953488372093 17-May-23 6.88 -0.02 -0.2898550724637681 16-May-23 6.9 0.08 1.1730205278592376 15-May-23 6.82 0.04 0.5899705014749262 12-May-23 6.78 -0.01 -0.14727540500736377 11-May-23 6.79 0.04 0.5925925925925926 10-May-23 6.75 -0.01 -0.14792899408284024 08-May-23 6.76 0.04 0.5952380952380952 05-May-23 6.72 0.01 0.14903129657228018 04-May-23 6.71 0.07 1.0542168674698795 03-May-23 6.64 -0.06 -0.8955223880597015 02-May-23 6.7 0.01 0.14947683109118087 28-Apr-23 6.69 0.07 1.0574018126888218 27-Apr-23 6.62 0.07 1.0687022900763359 26-Apr-23 6.55 -0.03 -0.45592705167173253 25-Apr-23 6.58 -0.1 -1.4970059880239521 24-Apr-23 6.68 -0.05 -0.7429420505200595 21-Apr-23 6.73 -0.06 -0.8836524300441826 20-Apr-23 6.79 0 0 19-Apr-23 6.79 -0.09 -1.308139534883721 18-Apr-23 6.88 -0.03 -0.4341534008683068 17-Apr-23 6.91 0.05 0.7288629737609329 14-Apr-23 6.86 0.05 0.7342143906020558 13-Apr-23 6.81 -0.04 -0.583941605839416 12-Apr-23 6.85 -0.04 -0.5805515239477503 11-Apr-23 6.89 0.07 1.0263929618768328 06-Apr-23 6.82 -0.02 -0.29239766081871343 05-Apr-23 6.84 -0.01 -0.145985401459854 04-Apr-23 6.85 -0.02 -0.29112081513828236 03-Apr-23 6.87 -0.03 -0.43478260869565216 31-Mar-23 6.9 -0.01 -0.1447178002894356 30-Mar-23 6.91 0.05 0.7288629737609329 29-Mar-23 6.86 0.06 0.8823529411764706 28-Mar-23 6.8 0.05 0.7407407407407407 27-Mar-23 6.75 -0.06 -0.8810572687224669 24-Mar-23 6.81 0.02 0.29455081001472755 23-Mar-23 6.79 0.04 0.5925925925925926 22-Mar-23 6.75 0.05 0.746268656716418 21-Mar-23 6.7 0.04 0.6006006006006006 20-Mar-23 6.66 -0.08 -1.1869436201780414 17-Mar-23 6.74 0.03 0.44709388971684055 16-Mar-23 6.71 -0.01 -0.1488095238095238 15-Mar-23 6.72 0.01 0.14903129657228018 14-Mar-23 6.71 -0.05 -0.7396449704142012 13-Mar-23 6.76 -0.01 -0.14771048744460857 10-Mar-23 6.77 -0.19 -2.7298850574712645 09-Mar-23 6.96 -0.09 -1.2765957446808511 08-Mar-23 7.05 0.01 0.14204545454545456 07-Mar-23 7.04 -0.01 -0.14184397163120568 06-Mar-23 7.05 -0.02 -0.2828854314002829 03-Mar-23 7.07 0.05 0.7122507122507122 02-Mar-23 7.02 -0.01 -0.1422475106685633 01-Mar-23 7.03 0.06 0.860832137733142 28-Feb-23 6.97 -0.06 -0.8534850640113798 27-Feb-23 7.03 -0.04 -0.5657708628005658 24-Feb-23 7.07 -0.12 -1.6689847009735743 23-Feb-23 7.19 0.07 0.9831460674157303 22-Feb-23 7.12 -0.08 -1.1111111111111112 21-Feb-23 7.2 -0.04 -0.5524861878453039 20-Feb-23 7.24 0.02 0.2770083102493075 17-Feb-23 7.22 -0.06 -0.8241758241758241 16-Feb-23 7.28 0.01 0.1375515818431912 15-Feb-23 7.27 -0.06 -0.8185538881309686 14-Feb-23 7.33 0.01 0.1366120218579235 13-Feb-23 7.32 0.03 0.411522633744856 10-Feb-23 7.29 -0.05 -0.6811989100817438 09-Feb-23 7.34 0.03 0.4103967168262654 08-Feb-23 7.31 0.01 0.136986301369863 07-Feb-23 7.3 0.12 1.6713091922005572 06-Feb-23 7.18 -0.16 -2.1798365122615806 03-Feb-23 7.34 -0.05 -0.6765899864682002 02-Feb-23 7.39 0.04 0.54421768707483 01-Feb-23 7.35 0.11 1.5193370165745856 31-Jan-23 7.24 -0.08 -1.092896174863388 30-Jan-23 7.32 -0.07 -0.9472259810554804 27-Jan-23 7.39 0.02 0.27137042062415195 26-Jan-23 7.37 0.1 1.375515818431912 25-Jan-23 7.27 -0.03 -0.410958904109589 24-Jan-23 7.3 0 0 23-Jan-23 7.3 0.04 0.5509641873278237 20-Jan-23 7.26 0.08 1.1142061281337048 19-Jan-23 7.18 -0.02 -0.2777777777777778 18-Jan-23 7.2 0.03 0.41841004184100417 17-Jan-23 7.17 -0.05 -0.6925207756232687 16-Jan-23 7.22 0.03 0.4172461752433936 13-Jan-23 7.19 0.05 0.7002801120448179 12-Jan-23 7.14 0.04 0.5633802816901409 11-Jan-23 7.1 0.01 0.14104372355430184 10-Jan-23 7.09 0 0 09-Jan-23 7.09 0.03 0.42492917847025496 06-Jan-23 7.06 0.03 0.4267425320056899 05-Jan-23 7.03 0.14 2.0319303338171264 04-Jan-23 6.89 0.06 0.8784773060029283 03-Jan-23 6.83 0.15 2.245508982035928 02-Jan-23 6.68 -0.03 -0.44709388971684055 30-Dec-22 6.71 -0.06 -0.8862629246676514 29-Dec-22 6.77 0.01 0.14792899408284024 28-Dec-22 6.76 0 0 27-Dec-22 6.76 0 0 23-Dec-22 6.76 -0.04 -0.5882352941176471 22-Dec-22 6.8 0.05 0.7407407407407407 21-Dec-22 6.75 0.03 0.44642857142857145 20-Dec-22 6.72 -0.01 -0.1485884101040119 19-Dec-22 6.73 0 0 16-Dec-22 6.73 0.02 0.29806259314456035 15-Dec-22 6.71 -0.07 -1.0324483775811208 14-Dec-22 6.78 -0.04 -0.5865102639296188 13-Dec-22 6.82 0.04 0.5899705014749262 12-Dec-22 6.78 -0.16 -2.3054755043227666 09-Dec-22 6.94 0.04 0.5797101449275363 08-Dec-22 6.9 0.06 0.8771929824561403 07-Dec-22 6.84 -0.09 -1.2987012987012987 06-Dec-22 6.93 -0.04 -0.5738880918220947 05-Dec-22 6.97 -0.04 -0.5706134094151213 02-Dec-22 7.01 0.01 0.14285714285714285 01-Dec-22 7 0 0 30-Nov-22 7 0.12 1.744186046511628 29-Nov-22 6.88 0.18 2.6865671641791047 28-Nov-22 6.7 -0.08 -1.1799410029498525 25-Nov-22 6.78 -0.03 -0.44052863436123346 24-Nov-22 6.81 0.08 1.188707280832095 23-Nov-22 6.73 -0.01 -0.14836795252225518 22-Nov-22 6.74 -0.03 -0.4431314623338257 21-Nov-22 6.77 -0.01 -0.14749262536873156 18-Nov-22 6.78 0.05 0.7429420505200595 17-Nov-22 6.73 -0.07 -1.0294117647058822 16-Nov-22 6.8 -0.05 -0.7299270072992701 15-Nov-22 6.85 0.11 1.632047477744807 14-Nov-22 6.74 0 0 11-Nov-22 6.74 0.14 2.121212121212121 10-Nov-22 6.6 -0.13 -1.9316493313521546 09-Nov-22 6.73 0.02 0.29806259314456035 08-Nov-22 6.71 -0.01 -0.1488095238095238 07-Nov-22 6.72 -0.02 -0.29673590504451036 04-Nov-22 6.74 0.08 1.2012012012012012 03-Nov-22 6.66 0.01 0.15037593984962405 02-Nov-22 6.65 0.14 2.150537634408602 31-Oct-22 6.51 0.13 2.0376175548589344 28-Oct-22 6.38 -0.06 -0.9316770186335404 27-Oct-22 6.44 0.07 1.098901098901099 26-Oct-22 6.37 0 0 25-Oct-22 6.37 -0.03 -0.46875 24-Oct-22 6.4 -0.18 -2.735562310030395 21-Oct-22 6.58 -0.01 -0.15174506828528073 20-Oct-22 6.59 -0.02 -0.30257186081694404 19-Oct-22 6.61 -0.05 -0.7507507507507507 18-Oct-22 6.66 0.02 0.30120481927710846 17-Oct-22 6.64 -0.03 -0.4497751124437781 14-Oct-22 6.67 0.1 1.5220700152207 13-Oct-22 6.57 -0.09 -1.3513513513513513 12-Oct-22 6.66 0.01 0.15037593984962405 11-Oct-22 6.65 -0.15 -2.2058823529411766 10-Oct-22 6.8 -0.03 -0.43923865300146414 07-Oct-22 6.83 -0.03 -0.43731778425655976 06-Oct-22 6.86 0.04 0.5865102639296188 05-Oct-22 6.82 0.12 1.791044776119403 04-Oct-22 6.7 0.09 1.361573373676248 03-Oct-22 6.61 0.01 0.15151515151515152 30-Sep-22 6.6 0 0 29-Sep-22 6.6 -0.12 -1.7857142857142858 28-Sep-22 6.72 -0.09 -1.3215859030837005 27-Sep-22 6.81 0.04 0.5908419497784343 26-Sep-22 6.77 -0.04 -0.5873715124816447 23-Sep-22 6.81 -0.06 -0.8733624454148472 22-Sep-22 6.87 -0.03 -0.43478260869565216 21-Sep-22 6.9 -0.04 -0.5763688760806917 20-Sep-22 6.94 0.1 1.4619883040935673 19-Sep-22 6.84 -0.02 -0.2915451895043732 16-Sep-22 6.86 -0.11 -1.5781922525107603 15-Sep-22 6.97 -0.01 -0.14326647564469913 14-Sep-22 6.98 -0.05 -0.7112375533428165 13-Sep-22 7.03 0.04 0.5722460658082976 12-Sep-22 6.99 0.02 0.28694404591104733 09-Sep-22 6.97 0.04 0.5772005772005772 08-Sep-22 6.93 0.03 0.43478260869565216 07-Sep-22 6.9 -0.06 -0.8620689655172413 06-Sep-22 6.96 -0.01 -0.14347202295552366 05-Sep-22 6.97 0.04 0.5772005772005772 02-Sep-22 6.93 0 0 01-Sep-22 6.93 -0.11 -1.5625 31-Aug-22 7.04 0 0 30-Aug-22 7.04 0 0 29-Aug-22 7.04 -0.11 -1.5384615384615385 26-Aug-22 7.15 -0.02 -0.2789400278940028 25-Aug-22 7.17 0.09 1.271186440677966 24-Aug-22 7.08 0.04 0.5681818181818182 23-Aug-22 7.04 -0.02 -0.28328611898017 22-Aug-22 7.06 -0.01 -0.14144271570014144 19-Aug-22 7.07 -0.02 -0.2820874471086037 18-Aug-22 7.09 -0.02 -0.2812939521800281 17-Aug-22 7.11 0 0 16-Aug-22 7.11 0.08 1.1379800853485065 12-Aug-22 7.03 0.07 1.0057471264367817 11-Aug-22 6.96 0.09 1.3100436681222707 10-Aug-22 6.87 -0.06 -0.8658008658008658 09-Aug-22 6.93 -0.03 -0.43103448275862066 08-Aug-22 6.96 0.02 0.2881844380403458 05-Aug-22 6.94 0.03 0.4341534008683068 04-Aug-22 6.91 0.07 1.023391812865497 03-Aug-22 6.84 0.04 0.5882352941176471 02-Aug-22 6.8 -0.05 -0.7299270072992701 01-Aug-22 6.85 -0.1 -1.4388489208633093 29-Jul-22 6.95 0.01 0.1440922190201729 28-Jul-22 6.94 0.04 0.5797101449275363 27-Jul-22 6.9 0.04 0.5830903790087464 26-Jul-22 6.86 0.07 1.0309278350515463 25-Jul-22 6.79 -0.03 -0.4398826979472141 22-Jul-22 6.82 0.01 0.14684287812041116 21-Jul-22 6.81 0.04 0.5908419497784343 20-Jul-22 6.77 0.04 0.5943536404160475 19-Jul-22 6.73 -0.08 -1.1747430249632893 18-Jul-22 6.81 0.09 1.3392857142857142 15-Jul-22 6.72 -0.08 -1.1764705882352942 14-Jul-22 6.8 -0.01 -0.14684287812041116 13-Jul-22 6.81 0.03 0.4424778761061947 12-Jul-22 6.78 -0.05 -0.7320644216691069 11-Jul-22 6.83 -0.1 -1.443001443001443 08-Jul-22 6.93 0.04 0.5805515239477503 07-Jul-22 6.89 0.14 2.074074074074074 06-Jul-22 6.75 0.05 0.746268656716418 05-Jul-22 6.7 0.04 0.6006006006006006 04-Jul-22 6.66 -0.03 -0.4484304932735426 01-Jul-22 6.69 -0.01 -0.14925373134328357 30-Jun-22 6.7 -0.07 -1.03397341211226 29-Jun-22 6.77 -0.09 -1.3119533527696794 28-Jun-22 6.86 0.09 1.329394387001477 27-Jun-22 6.77 0.05 0.7440476190476191 24-Jun-22 6.72 0.11 1.6641452344931922 22-Jun-22 6.61 -0.13 -1.9287833827893175 21-Jun-22 6.74 0.08 1.2012012012012012 20-Jun-22 6.66 -0.04 -0.5970149253731343 17-Jun-22 6.7 -0.01 -0.14903129657228018 16-Jun-22 6.71 -0.09 -1.3235294117647058 15-Jun-22 6.8 0.02 0.2949852507374631 14-Jun-22 6.78 0.01 0.14771048744460857 13-Jun-22 6.77 -0.2 -2.8694404591104736 10-Jun-22 6.97 -0.04 -0.5706134094151213 09-Jun-22 7.01 0.01 0.14285714285714285 08-Jun-22 7 0.06 0.8645533141210374 07-Jun-22 6.94 -0.03 -0.430416068866571 03-Jun-22 6.97 -0.01 -0.14326647564469913 02-Jun-22 6.98 -0.08 -1.13314447592068 01-Jun-22 7.06 -0.03 -0.4231311706629055 31-May-22 7.09 0.08 1.1412268188302426 30-May-22 7.01 0.07 1.0086455331412103 27-May-22 6.94 0.15 2.2091310751104567 25-May-22 6.79 0.04 0.5925925925925926 24-May-22 6.75 -0.12 -1.7467248908296944 23-May-22 6.87 -0.1 -1.4347202295552368 20-May-22 6.97 0.12 1.7518248175182483 19-May-22 6.85 -0.15 -2.142857142857143 18-May-22 7 0.02 0.28653295128939826 17-May-22 6.98 0.07 1.0130246020260492 16-May-22 6.91 0.01 0.14492753623188406 13-May-22 6.9 0.17 2.526002971768202 12-May-22 6.73 -0.08 -1.1747430249632893 11-May-22 6.81 0.02 0.29455081001472755 10-May-22 6.79 -0.09 -1.308139534883721 06-May-22 6.88 -0.23 -3.2348804500703237 05-May-22 7.11 -0.02 -0.2805049088359046 04-May-22 7.13 -0.03 -0.41899441340782123 03-May-22 7.16 -0.02 -0.2785515320334262 02-May-22 7.18 -0.08 -1.1019283746556474 29-Apr-22 7.26 0.15 2.109704641350211 28-Apr-22 7.11 0.06 0.851063829787234 27-Apr-22 7.05 0.05 0.7142857142857143 26-Apr-22 7 0.02 0.28653295128939826 25-Apr-22 6.98 -0.17 -2.3776223776223775 22-Apr-22 7.15 -0.05 -0.6944444444444444 21-Apr-22 7.2 -0.05 -0.6896551724137931 20-Apr-22 7.25 -0.04 -0.5486968449931413 19-Apr-22 7.29 -0.11 -1.4864864864864864 14-Apr-22 7.4 0.02 0.27100271002710025 13-Apr-22 7.38 0.05 0.6821282401091405 12-Apr-22 7.33 0.01 0.1366120218579235 11-Apr-22 7.32 -0.1 -1.3477088948787062 08-Apr-22 7.42 0 0 07-Apr-22 7.42 -0.05 -0.6693440428380187 06-Apr-22 7.47 -0.13 -1.7105263157894737 05-Apr-22 7.6 -0.02 -0.26246719160104987 04-Apr-22 7.62 0.09 1.1952191235059761 01-Apr-22 7.53 0.05 0.6684491978609626 31-Mar-22 7.48 0.01 0.13386880856760375 30-Mar-22 7.47 0.05 0.6738544474393531 29-Mar-22 7.42 0.02 0.2702702702702703 28-Mar-22 7.4 0.01 0.13531799729364005 25-Mar-22 7.39 -0.03 -0.40431266846361186 24-Mar-22 7.42 -0.07 -0.9345794392523364 23-Mar-22 7.49 0.01 0.13368983957219252 22-Mar-22 7.48 0.12 1.6304347826086956 21-Mar-22 7.36 -0.04 -0.5405405405405406 18-Mar-22 7.4 0.08 1.092896174863388 17-Mar-22 7.32 0.1 1.3850415512465375 16-Mar-22 7.22 0.3 4.335260115606936 15-Mar-22 6.92 -0.14 -1.9830028328611897 14-Mar-22 7.06 -0.16 -2.21606648199446 11-Mar-22 7.22 -0.07 -0.9602194787379973 10-Mar-22 7.29 0.08 1.1095700416088765 09-Mar-22 7.21 0.07 0.9803921568627451 08-Mar-22 7.14 -0.09 -1.2448132780082988 07-Mar-22 7.23 -0.21 -2.8225806451612905 04-Mar-22 7.44 -0.1 -1.3262599469496021 03-Mar-22 7.54 0.02 0.26595744680851063 02-Mar-22 7.52 -0.05 -0.6605019815059445 01-Mar-22 7.57 0.03 0.3978779840848806 28-Feb-22 7.54 -0.08 -1.0498687664041995 25-Feb-22 7.62 0.1 1.3297872340425532 24-Feb-22 7.52 -0.36 -4.568527918781726 23-Feb-22 7.88 -0.02 -0.25316455696202533 22-Feb-22 7.9 -0.06 -0.7537688442211056 21-Feb-22 7.96 -0.09 -1.1180124223602483 18-Feb-22 8.05 -0.08 -0.984009840098401 17-Feb-22 8.13 -0.02 -0.24539877300613497 16-Feb-22 8.15 0.07 0.8663366336633663 15-Feb-22 8.08 0.08 1 14-Feb-22 8 -0.11 -1.3563501849568433 11-Feb-22 8.11 -0.04 -0.49079754601226994 10-Feb-22 8.15 0.09 1.1166253101736974 09-Feb-22 8.06 0.12 1.5113350125944585 08-Feb-22 7.94 -0.02 -0.25125628140703515 07-Feb-22 7.96 -0.01 -0.12547051442910917 04-Feb-22 7.97 -0.02 -0.2503128911138924 03-Feb-22 7.99 -0.1 -1.2360939431396787 02-Feb-22 8.09 -0.02 -0.2466091245376079 01-Feb-22 8.11 0.05 0.6203473945409429 31-Jan-22 8.06 0.11 1.3836477987421383 28-Jan-22 7.95 -0.09 -1.1194029850746268 27-Jan-22 8.04 -0.02 -0.24813895781637718 26-Jan-22 8.06 0.1 1.256281407035176 25-Jan-22 7.96 -0.05 -0.6242197253433208 24-Jan-22 8.01 -0.11 -1.354679802955665 21-Jan-22 8.12 -0.1 -1.2165450121654502 20-Jan-22 8.22 0.08 0.9828009828009828 19-Jan-22 8.14 0 0 18-Jan-22 8.14 -0.09 -1.0935601458080195 17-Jan-22 8.23 0.03 0.36585365853658536 14-Jan-22 8.2 -0.04 -0.4854368932038835 13-Jan-22 8.24 -0.07 -0.8423586040914561 12-Jan-22 8.31 0.13 1.5892420537897312 11-Jan-22 8.18 0.07 0.8631319358816276 10-Jan-22 8.11 0 0 07-Jan-22 8.11 0.11 1.375 06-Jan-22 8 -0.08 -0.9900990099009901 05-Jan-22 8.08 -0.11 -1.343101343101343 04-Jan-22 8.19 0.05 0.6142506142506142 03-Jan-22 8.14 0.01 0.12300123001230012 31-Dec-21 8.13 0.06 0.7434944237918215 30-Dec-21 8.07 0.05 0.6234413965087282 29-Dec-21 8.02 -0.08 -0.9876543209876543 28-Dec-21 8.1 0.07 0.8717310087173101 27-Dec-21 8.03 -0.03 -0.37220843672456577 23-Dec-21 8.06 0.07 0.8760951188986232 22-Dec-21 7.99 0 0 21-Dec-21 7.99 0.08 1.011378002528445 20-Dec-21 7.91 -0.14 -1.7391304347826086 17-Dec-21 8.05 -0.1 -1.2269938650306749 16-Dec-21 8.15 0.07 0.8663366336633663 15-Dec-21 8.08 -0.09 -1.1015911872705018 14-Dec-21 8.17 -0.07 -0.8495145631067961 13-Dec-21 8.24 -0.04 -0.4830917874396135 10-Dec-21 8.28 -0.02 -0.24096385542168675 09-Dec-21 8.3 0.05 0.6060606060606061 08-Dec-21 8.25 0.01 0.12135922330097088 07-Dec-21 8.24 0.18 2.2332506203473947 06-Dec-21 8.06 -0.1 -1.2254901960784315 03-Dec-21 8.16 -0.05 -0.6090133982947625 02-Dec-21 8.21 0.02 0.2442002442002442 01-Dec-21 8.19 0.11 1.3613861386138615 30-Nov-21 8.08 -0.09 -1.1015911872705018 29-Nov-21 8.17 0.03 0.36855036855036855 26-Nov-21 8.14 -0.27 -3.2104637336504163 25-Nov-21 8.41 0.02 0.23837902264600716 24-Nov-21 8.39 -0.03 -0.35629453681710216 23-Nov-21 8.42 -0.05 -0.5903187721369539 22-Nov-21 8.47 -0.01 -0.1179245283018868 19-Nov-21 8.48 0.02 0.2364066193853428 18-Nov-21 8.46 -0.08 -0.936768149882904 17-Nov-21 8.54 0.02 0.2347417840375587 16-Nov-21 8.52 0.03 0.35335689045936397 15-Nov-21 8.49 0.01 0.1179245283018868 12-Nov-21 8.48 -0.03 -0.3525264394829612 11-Nov-21 8.51 0.08 0.9489916963226572 10-Nov-21 8.43 0.03 0.35714285714285715 09-Nov-21 8.4 0.01 0.11918951132300358 08-Nov-21 8.39 -0.03 -0.35629453681710216 05-Nov-21 8.42 0.01 0.11890606420927467 04-Nov-21 8.41 0.05 0.5980861244019139 03-Nov-21 8.36 -0.01 -0.11947431302270012 02-Nov-21 8.37 0.02 0.23952095808383234 29-Oct-21 8.35 0.02 0.24009603841536614 28-Oct-21 8.33 -0.08 -0.9512485136741974 27-Oct-21 8.41 -0.05 -0.5910165484633569 26-Oct-21 8.46 0.03 0.35587188612099646 25-Oct-21 8.43 0.06 0.7168458781362007 22-Oct-21 8.37 0.05 0.6009615384615384 21-Oct-21 8.32 -0.05 -0.5973715651135006 20-Oct-21 8.37 0.03 0.3597122302158273 19-Oct-21 8.34 0.04 0.4819277108433735 18-Oct-21 8.3 0.01 0.12062726176115803 15-Oct-21 8.29 0.08 0.97442143727162 14-Oct-21 8.21 0.07 0.85995085995086 13-Oct-21 8.14 0.04 0.49382716049382713 12-Oct-21 8.1 -0.03 -0.36900369003690037 11-Oct-21 8.13 0.03 0.37037037037037035 08-Oct-21 8.1 -0.01 -0.12330456226880394 07-Oct-21 8.11 0.18 2.269861286254729 06-Oct-21 7.93 -0.03 -0.3768844221105528 05-Oct-21 7.96 -0.01 -0.12547051442910917 04-Oct-21 7.97 -0.06 -0.7471980074719801 01-Oct-21 8.03 -0.05 -0.6188118811881188 30-Sep-21 8.08 0.08 1 29-Sep-21 8 -0.01 -0.12484394506866417 28-Sep-21 8.01 -0.04 -0.4968944099378882 27-Sep-21 8.05 0.01 0.12437810945273632 24-Sep-21 8.04 -0.01 -0.12422360248447205 23-Sep-21 8.05 0.05 0.625 22-Sep-21 8 0.04 0.5025125628140703 21-Sep-21 7.96 0.01 0.12578616352201258 20-Sep-21 7.95 -0.15 -1.8518518518518519 17-Sep-21 8.1 0.02 0.24752475247524752 16-Sep-21 8.08 -0.03 -0.36991368680641185 15-Sep-21 8.11 -0.07 -0.8557457212713936 14-Sep-21 8.18 -0.01 -0.1221001221001221 13-Sep-21 8.19 -0.08 -0.9673518742442564 10-Sep-21 8.27 0.09 1.1002444987775062 09-Sep-21 8.18 -0.12 -1.4457831325301205 08-Sep-21 8.3 -0.04 -0.47961630695443647 07-Sep-21 8.34 0.02 0.2403846153846154 06-Sep-21 8.32 0.05 0.6045949214026602 03-Sep-21 8.27 -0.02 -0.24125452352231605 02-Sep-21 8.29 0.01 0.12077294685990338 01-Sep-21 8.28 0.03 0.36363636363636365 31-Aug-21 8.25 0.06 0.7326007326007326 30-Aug-21 8.19 0.03 0.36764705882352944 27-Aug-21 8.16 -0.04 -0.4878048780487805 26-Aug-21 8.2 -0.06 -0.7263922518159807 25-Aug-21 8.26 0.09 1.1015911872705018 24-Aug-21 8.17 0.19 2.380952380952381 23-Aug-21 7.98 0.09 1.1406844106463878 20-Aug-21 7.89 -0.07 -0.8793969849246231 19-Aug-21 7.96 -0.15 -1.8495684340320593 18-Aug-21 8.11 0.03 0.3712871287128713 17-Aug-21 8.08 -0.1 -1.2224938875305624 16-Aug-21 8.18 -0.05 -0.6075334143377886 13-Aug-21 8.23 -0.05 -0.6038647342995169 12-Aug-21 8.28 -0.05 -0.6002400960384153 11-Aug-21 8.33 -0.06 -0.7151370679380215 10-Aug-21 8.39 0.07 0.8413461538461539 09-Aug-21 8.32 0.03 0.3618817852834741 06-Aug-21 8.29 0.01 0.12077294685990338 05-Aug-21 8.28 0.02 0.24213075060532688 04-Aug-21 8.26 0.12 1.4742014742014742 03-Aug-21 8.14 -0.03 -0.3671970624235006 02-Aug-21 8.17 0.03 0.36855036855036855 30-Jul-21 8.14 -0.04 -0.4889975550122249 29-Jul-21 8.18 0.13 1.6149068322981366 28-Jul-21 8.05 0.11 1.385390428211587 27-Jul-21 7.94 -0.22 -2.696078431372549 26-Jul-21 8.16 -0.16 -1.9230769230769231 23-Jul-21 8.32 -0.01 -0.12004801920768307 22-Jul-21 8.33 0.07 0.847457627118644 21-Jul-21 8.26 0.06 0.7317073170731707 20-Jul-21 8.2 0.03 0.3671970624235006 19-Jul-21 8.17 -0.21 -2.5059665871121717 16-Jul-21 8.38 -0.04 -0.4750593824228028 15-Jul-21 8.42 0.02 0.23809523809523808 14-Jul-21 8.4 0.02 0.2386634844868735 13-Jul-21 8.38 0.1 1.2077294685990339 12-Jul-21 8.28 0.08 0.975609756097561 09-Jul-21 8.2 0.05 0.6134969325153374 08-Jul-21 8.15 -0.2 -2.395209580838323 07-Jul-21 8.35 0.05 0.6024096385542169 06-Jul-21 8.3 0 0 05-Jul-21 8.3 -0.03 -0.36014405762304924 02-Jul-21 8.33 -0.04 -0.4778972520908005 01-Jul-21 8.37 -0.05 -0.5938242280285035 30-Jun-21 8.42 0.01 0.11890606420927467 29-Jun-21 8.41 -- -- BGF Emerging Markets Sustainable Equity Fund Fund Inception 29-Jun-2021 Month End Date Monthly Total (NAV) Return 30-Jun-21 -- 31-Jul-21 -3.325416 31-Aug-21 1.351351 30-Sep-21 -2.060606 31-Oct-21 3.341584 30-Nov-21 -3.233533 31-Dec-21 0.618812 31-Jan-22 -0.861009 28-Feb-22 -6.451613 31-Mar-22 -0.795756 30-Apr-22 -2.941176 31-May-22 -2.341598 30-Jun-22 -5.500705 31-Jul-22 3.731343 31-Aug-22 1.294964 30-Sep-22 -6.25 31-Oct-22 -1.363636 30-Nov-22 7.526882 31-Dec-22 -4.142857 31-Jan-23 7.898659 28-Feb-23 -3.729282 31-Mar-23 -1.004304 30-Apr-23 -3.043478 31-May-23 3.587444 30-Jun-23 1.443001 31-Jul-23 3.129445 31-Aug-23 -4.137931 30-Sep-23 -1.007194 31-Oct-23 -5.377907 30-Nov-23 4.454685 31-Dec-23 3.088235 31-Jan-24 -3.708987 29-Feb-24 2.37037