BGF Sustainable Fixed Income Global Opportunities Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The Fund’s base currency is Euro and currency exposure is flexibly managed. The asset allocation of the Fund will reflect its Euro base currency and consequently the composition of the portfolio may be different to that of a similar fund with a US Dollar denominated base currency. Net Assets of Fund EUR 264,580,980 Inception Date 30-Jun-21 Fund Launch Date 24-Apr-20 Share Class Currency USD Base Currency EUR Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.66% ISIN LU2352260140 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 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 BIGOD2U SEDOL BKP8M35 29-Feb-2024 BGF Sustainable Fixed Income Global Opportunities Fund Inception Date 30-Jun-21 Fund Holdings as of - Total Net Assets USD 5,002.16 Number of Securities 1,705.00 Shares Outstanding 500.00 Name Weight (%) UMBS 30YR TBA(REG A) 10.0561 UMBS 30YR TBA 6.3631 GNMA2 30YR 1.9224 FNMA 30YR UMBS 1.4451 TREASURY BOND 3 08/15/2052 1.3608 SPAIN (KINGDOM OF) 2.55 10/31/2032 0.7178 BGF SUS EMG MKTS BD FD X2 USD 0.6334 EUROPEAN UNION RegS 0.3 11/04/2050 0.624 GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 0.5759 FFML_06-FFH1 M2 0.5598 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 10 0 0 27-Mar-24 10 0.01 0.1001001001001001 26-Mar-24 9.99 0 0 25-Mar-24 9.99 -0.01 -0.1 22-Mar-24 10 0.04 0.40160642570281124 21-Mar-24 9.96 0 0 20-Mar-24 9.96 0.01 0.10050251256281408 19-Mar-24 9.95 0.01 0.1006036217303823 18-Mar-24 9.94 0 0 15-Mar-24 9.94 -0.02 -0.20080321285140562 14-Mar-24 9.96 -0.02 -0.20040080160320642 13-Mar-24 9.98 0 0 12-Mar-24 9.98 -0.01 -0.1001001001001001 11-Mar-24 9.99 -0.01 -0.1 08-Mar-24 10 0.03 0.30090270812437314 07-Mar-24 9.97 0.01 0.10040160642570281 06-Mar-24 9.96 0.02 0.2012072434607646 05-Mar-24 9.94 0.04 0.40404040404040403 04-Mar-24 9.9 0 0 01-Mar-24 9.9 0.01 0.10111223458038422 29-Feb-24 9.89 0.01 0.10121457489878542 28-Feb-24 9.88 -0.01 -0.10111223458038422 27-Feb-24 9.89 -0.01 -0.10101010101010101 26-Feb-24 9.9 0.02 0.20242914979757085 23-Feb-24 9.88 0 0 22-Feb-24 9.88 -0.01 -0.10111223458038422 21-Feb-24 9.89 0.01 0.10121457489878542 20-Feb-24 9.88 0 0 19-Feb-24 9.88 0.02 0.2028397565922921 16-Feb-24 9.86 -0.02 -0.20242914979757085 15-Feb-24 9.88 0.03 0.30456852791878175 14-Feb-24 9.85 -0.01 -0.10141987829614604 13-Feb-24 9.86 -0.03 -0.3033367037411527 12-Feb-24 9.89 0.01 0.10121457489878542 09-Feb-24 9.88 -0.01 -0.10111223458038422 08-Feb-24 9.89 -0.01 -0.10101010101010101 07-Feb-24 9.9 0.01 0.10111223458038422 06-Feb-24 9.89 -0.02 -0.20181634712411706 05-Feb-24 9.91 -0.02 -0.2014098690835851 02-Feb-24 9.93 -0.02 -0.20100502512562815 01-Feb-24 9.95 0.04 0.4036326942482341 31-Jan-24 9.91 0 0 30-Jan-24 9.91 0.01 0.10101010101010101 29-Jan-24 9.9 0.02 0.20242914979757085 26-Jan-24 9.88 0.02 0.2028397565922921 25-Jan-24 9.86 0 0 24-Jan-24 9.86 0.01 0.10152284263959391 23-Jan-24 9.85 -0.01 -0.10141987829614604 22-Jan-24 9.86 0.02 0.2032520325203252 19-Jan-24 9.84 0 0 18-Jan-24 9.84 0.02 0.20366598778004075 17-Jan-24 9.82 -0.07 -0.7077856420626896 16-Jan-24 9.89 -0.02 -0.20181634712411706 15-Jan-24 9.91 0.01 0.10101010101010101 12-Jan-24 9.9 0.04 0.4056795131845842 11-Jan-24 9.86 0 0 10-Jan-24 9.86 0.03 0.3051881993896236 09-Jan-24 9.83 0 0 08-Jan-24 9.83 0.01 0.10183299389002037 05-Jan-24 9.82 -0.03 -0.30456852791878175 04-Jan-24 9.85 -0.01 -0.10141987829614604 03-Jan-24 9.86 -0.03 -0.3033367037411527 02-Jan-24 9.89 -0.02 -0.20181634712411706 29-Dec-23 9.91 -0.01 -0.10080645161290322 28-Dec-23 9.92 0.01 0.10090817356205853 27-Dec-23 9.91 0.02 0.20222446916076844 22-Dec-23 9.89 0 0 21-Dec-23 9.89 0.02 0.20263424518743667 20-Dec-23 9.87 0.02 0.20304568527918782 19-Dec-23 9.85 0.02 0.2034587995930824 18-Dec-23 9.83 0.01 0.10183299389002037 15-Dec-23 9.82 0 0 14-Dec-23 9.82 0.1 1.02880658436214 13-Dec-23 9.72 0.03 0.30959752321981426 12-Dec-23 9.69 0 0 11-Dec-23 9.69 -0.01 -0.10309278350515463 08-Dec-23 9.7 -0.01 -0.10298661174047374 07-Dec-23 9.71 0.02 0.20639834881320948 06-Dec-23 9.69 0.02 0.20682523267838676 05-Dec-23 9.67 0.01 0.10351966873706005 04-Dec-23 9.66 0.03 0.3115264797507788 01-Dec-23 9.63 0.01 0.10395010395010396 30-Nov-23 9.62 0 0 29-Nov-23 9.62 0.05 0.522466039707419 28-Nov-23 9.57 0.02 0.2094240837696335 27-Nov-23 9.55 0.02 0.2098635886673662 24-Nov-23 9.53 -0.03 -0.3138075313807531 23-Nov-23 9.56 0 0 22-Nov-23 9.56 0.01 0.10471204188481675 21-Nov-23 9.55 0.01 0.10482180293501048 20-Nov-23 9.54 0 0 17-Nov-23 9.54 0.01 0.1049317943336831 16-Nov-23 9.53 0.02 0.2103049421661409 15-Nov-23 9.51 0 0 14-Nov-23 9.51 0.07 0.7415254237288136 13-Nov-23 9.44 -0.02 -0.21141649048625794 10-Nov-23 9.46 -0.02 -0.2109704641350211 09-Nov-23 9.48 0.01 0.10559662090813093 08-Nov-23 9.47 0.01 0.10570824524312897 07-Nov-23 9.46 0 0 06-Nov-23 9.46 0 0 03-Nov-23 9.46 0.04 0.42462845010615713 02-Nov-23 9.42 0.07 0.7486631016042781 31-Oct-23 9.35 0 0 30-Oct-23 9.35 0 0 27-Oct-23 9.35 0.02 0.21436227224008575 26-Oct-23 9.33 0 0 25-Oct-23 9.33 0.01 0.1072961373390558 24-Oct-23 9.32 0.03 0.32292787944025836 23-Oct-23 9.29 -0.02 -0.21482277121374865 20-Oct-23 9.31 0.02 0.21528525296017223 19-Oct-23 9.29 -0.02 -0.21482277121374865 18-Oct-23 9.31 -0.02 -0.21436227224008575 17-Oct-23 9.33 -0.03 -0.32051282051282054 16-Oct-23 9.36 -0.01 -0.10672358591248667 13-Oct-23 9.37 -0.01 -0.10660980810234541 12-Oct-23 9.38 -0.01 -0.10649627263045794 11-Oct-23 9.39 0.02 0.21344717182497333 10-Oct-23 9.37 0.04 0.4287245444801715 09-Oct-23 9.33 0 0 06-Oct-23 9.33 0 0 05-Oct-23 9.33 0 0 04-Oct-23 9.33 -0.02 -0.21390374331550802 03-Oct-23 9.35 -0.03 -0.31982942430703626 02-Oct-23 9.38 -0.02 -0.2127659574468085 29-Sep-23 9.4 0.04 0.42735042735042733 28-Sep-23 9.36 -0.04 -0.425531914893617 27-Sep-23 9.4 -0.01 -0.10626992561105207 26-Sep-23 9.41 -0.01 -0.10615711252653928 25-Sep-23 9.42 -0.01 -0.10604453870625663 22-Sep-23 9.43 0 0 21-Sep-23 9.43 -0.02 -0.21164021164021163 20-Sep-23 9.45 0 0 19-Sep-23 9.45 0 0 18-Sep-23 9.45 -0.01 -0.10570824524312897 15-Sep-23 9.46 -0.01 -0.10559662090813093 14-Sep-23 9.47 0.02 0.21164021164021163 13-Sep-23 9.45 0 0 12-Sep-23 9.45 0 0 11-Sep-23 9.45 0 0 08-Sep-23 9.45 0.02 0.21208907741251326 07-Sep-23 9.43 -0.01 -0.1059322033898305 06-Sep-23 9.44 -0.01 -0.10582010582010581 05-Sep-23 9.45 -0.02 -0.21119324181626187 04-Sep-23 9.47 -0.01 -0.10548523206751055 01-Sep-23 9.48 0 0 31-Aug-23 9.48 0.01 0.10559662090813093 30-Aug-23 9.47 0.05 0.5307855626326964 29-Aug-23 9.42 0 0 28-Aug-23 9.42 0 0 25-Aug-23 9.42 -0.01 -0.10604453870625663 24-Aug-23 9.43 0.02 0.21253985122210414 23-Aug-23 9.41 0.03 0.31982942430703626 22-Aug-23 9.38 -0.01 -0.10649627263045794 21-Aug-23 9.39 -0.01 -0.10638297872340426 18-Aug-23 9.4 0 0 17-Aug-23 9.4 -0.02 -0.21231422505307856 16-Aug-23 9.42 -0.01 -0.10604453870625663 14-Aug-23 9.43 -0.02 -0.21164021164021163 11-Aug-23 9.45 -0.04 -0.4214963119072708 10-Aug-23 9.49 0.01 0.10548523206751055 09-Aug-23 9.48 0 0 08-Aug-23 9.48 0.02 0.21141649048625794 07-Aug-23 9.46 0.01 0.10582010582010581 04-Aug-23 9.45 0.02 0.21208907741251326 03-Aug-23 9.43 -0.03 -0.3171247357293869 02-Aug-23 9.46 -0.02 -0.2109704641350211 01-Aug-23 9.48 -0.01 -0.1053740779768177 31-Jul-23 9.49 0.02 0.21119324181626187 28-Jul-23 9.47 -0.01 -0.10548523206751055 27-Jul-23 9.48 0.01 0.10559662090813093 26-Jul-23 9.47 0 0 25-Jul-23 9.47 -0.01 -0.10548523206751055 24-Jul-23 9.48 0.01 0.10559662090813093 21-Jul-23 9.47 0 0 20-Jul-23 9.47 -0.02 -0.2107481559536354 19-Jul-23 9.49 0.01 0.10548523206751055 18-Jul-23 9.48 0.02 0.21141649048625794 17-Jul-23 9.46 -0.01 -0.10559662090813093 14-Jul-23 9.47 0.01 0.10570824524312897 13-Jul-23 9.46 0.05 0.5313496280552603 12-Jul-23 9.41 0.03 0.31982942430703626 11-Jul-23 9.38 0.02 0.21367521367521367 10-Jul-23 9.36 0 0 07-Jul-23 9.36 0.01 0.10695187165775401 06-Jul-23 9.35 -0.06 -0.6376195536663124 05-Jul-23 9.41 0 0 04-Jul-23 9.41 0 0 03-Jul-23 9.41 0.01 0.10638297872340426 30-Jun-23 9.4 -0.01 -0.10626992561105207 29-Jun-23 9.41 -0.01 -0.10615711252653928 28-Jun-23 9.42 -0.01 -0.10604453870625663 27-Jun-23 9.43 0.01 0.10615711252653928 26-Jun-23 9.42 0.01 0.10626992561105207 22-Jun-23 9.41 0 0 21-Jun-23 9.41 -0.01 -0.10615711252653928 20-Jun-23 9.42 0 0 19-Jun-23 9.42 0.01 0.10626992561105207 16-Jun-23 9.41 0.01 0.10638297872340426 15-Jun-23 9.4 -0.01 -0.10626992561105207 14-Jun-23 9.41 0 0 13-Jun-23 9.41 0.01 0.10638297872340426 12-Jun-23 9.4 0.01 0.10649627263045794 09-Jun-23 9.39 0 0 08-Jun-23 9.39 0 0 07-Jun-23 9.39 0.01 0.10660980810234541 06-Jun-23 9.38 0 0 05-Jun-23 9.38 0 0 02-Jun-23 9.38 0 0 01-Jun-23 9.38 0.02 0.21367521367521367 31-May-23 9.36 0.02 0.21413276231263384 30-May-23 9.34 0.02 0.2145922746781116 26-May-23 9.32 -0.01 -0.10718113612004287 25-May-23 9.33 -0.03 -0.32051282051282054 24-May-23 9.36 0.01 0.10695187165775401 23-May-23 9.35 -0.01 -0.10683760683760683 22-May-23 9.36 0 0 19-May-23 9.36 -0.03 -0.3194888178913738 17-May-23 9.39 -0.01 -0.10638297872340426 16-May-23 9.4 0 0 15-May-23 9.4 -0.02 -0.21231422505307856 12-May-23 9.42 0 0 11-May-23 9.42 0.02 0.2127659574468085 10-May-23 9.4 0 0 08-May-23 9.4 0 0 05-May-23 9.4 -0.01 -0.10626992561105207 04-May-23 9.41 0 0 03-May-23 9.41 0.03 0.31982942430703626 02-May-23 9.38 -0.02 -0.2127659574468085 28-Apr-23 9.4 0.02 0.21321961620469082 27-Apr-23 9.38 -0.01 -0.10649627263045794 26-Apr-23 9.39 0.01 0.10660980810234541 25-Apr-23 9.38 0.01 0.10672358591248667 24-Apr-23 9.37 0 0 21-Apr-23 9.37 0.01 0.10683760683760683 20-Apr-23 9.36 0.01 0.10695187165775401 19-Apr-23 9.35 -0.02 -0.21344717182497333 18-Apr-23 9.37 0 0 17-Apr-23 9.37 -0.02 -0.21299254526091588 14-Apr-23 9.39 -0.01 -0.10638297872340426 13-Apr-23 9.4 0.02 0.21321961620469082 12-Apr-23 9.38 -0.01 -0.10649627263045794 11-Apr-23 9.39 -0.02 -0.21253985122210414 06-Apr-23 9.41 0 0 05-Apr-23 9.41 0.02 0.21299254526091588 04-Apr-23 9.39 0.02 0.21344717182497333 03-Apr-23 9.37 0.02 0.21390374331550802 31-Mar-23 9.35 0.02 0.21436227224008575 30-Mar-23 9.33 0.01 0.1072961373390558 29-Mar-23 9.32 0 0 28-Mar-23 9.32 -0.01 -0.10718113612004287 27-Mar-23 9.33 -0.01 -0.10706638115631692 24-Mar-23 9.34 0 0 23-Mar-23 9.34 0.03 0.322234156820623 22-Mar-23 9.31 0 0 21-Mar-23 9.31 0 0 20-Mar-23 9.31 -0.02 -0.21436227224008575 17-Mar-23 9.33 0.01 0.1072961373390558 16-Mar-23 9.32 -0.02 -0.21413276231263384 15-Mar-23 9.34 0.03 0.322234156820623 14-Mar-23 9.31 -0.04 -0.42780748663101603 13-Mar-23 9.35 0.02 0.21436227224008575 10-Mar-23 9.33 0.02 0.21482277121374865 09-Mar-23 9.31 0 0 08-Mar-23 9.31 -0.01 -0.1072961373390558 07-Mar-23 9.32 0 0 06-Mar-23 9.32 0.02 0.21505376344086022 03-Mar-23 9.3 0.01 0.10764262648008611 02-Mar-23 9.29 -0.02 -0.21482277121374865 01-Mar-23 9.31 0 0 28-Feb-23 9.31 -0.01 -0.1072961373390558 27-Feb-23 9.32 -0.01 -0.10718113612004287 24-Feb-23 9.33 0 0 23-Feb-23 9.33 0 0 22-Feb-23 9.33 -0.01 -0.10706638115631692 21-Feb-23 9.34 -0.03 -0.32017075773745995 20-Feb-23 9.37 0.02 0.21390374331550802 17-Feb-23 9.35 -0.01 -0.10683760683760683 16-Feb-23 9.36 -0.01 -0.10672358591248667 15-Feb-23 9.37 -0.03 -0.3191489361702128 14-Feb-23 9.4 0 0 13-Feb-23 9.4 -0.01 -0.10626992561105207 10-Feb-23 9.41 -0.03 -0.3177966101694915 09-Feb-23 9.44 0.01 0.10604453870625663 08-Feb-23 9.43 0.01 0.10615711252653928 07-Feb-23 9.42 -0.01 -0.10604453870625663 06-Feb-23 9.43 -0.05 -0.5274261603375527 03-Feb-23 9.48 -0.01 -0.1053740779768177 02-Feb-23 9.49 0.05 0.5296610169491526 01-Feb-23 9.44 0.01 0.10604453870625663 31-Jan-23 9.43 0 0 30-Jan-23 9.43 -0.01 -0.1059322033898305 27-Jan-23 9.44 0 0 26-Jan-23 9.44 0 0 25-Jan-23 9.44 0.02 0.21231422505307856 24-Jan-23 9.42 0.01 0.10626992561105207 23-Jan-23 9.41 -0.01 -0.10615711252653928 20-Jan-23 9.42 -0.01 -0.10604453870625663 19-Jan-23 9.43 0 0 18-Jan-23 9.43 0.03 0.3191489361702128 17-Jan-23 9.4 -0.01 -0.10626992561105207 16-Jan-23 9.41 0.01 0.10638297872340426 13-Jan-23 9.4 0.03 0.32017075773745995 12-Jan-23 9.37 0.03 0.32119914346895073 11-Jan-23 9.34 0.01 0.10718113612004287 10-Jan-23 9.33 0 0 09-Jan-23 9.33 0.05 0.5387931034482759 06-Jan-23 9.28 0.01 0.10787486515641856 05-Jan-23 9.27 -0.01 -0.10775862068965517 04-Jan-23 9.28 0.01 0.10787486515641856 03-Jan-23 9.27 0.02 0.21621621621621623 02-Jan-23 9.25 0 0 30-Dec-22 9.25 0 0 29-Dec-22 9.25 -0.01 -0.1079913606911447 28-Dec-22 9.26 0 0 27-Dec-22 9.26 -0.01 -0.10787486515641856 23-Dec-22 9.27 -0.01 -0.10775862068965517 22-Dec-22 9.28 0 0 21-Dec-22 9.28 0.01 0.10787486515641856 20-Dec-22 9.27 -0.02 -0.21528525296017223 19-Dec-22 9.29 -0.01 -0.10752688172043011 16-Dec-22 9.3 -0.02 -0.2145922746781116 15-Dec-22 9.32 0.01 0.10741138560687433 14-Dec-22 9.31 0.01 0.10752688172043011 13-Dec-22 9.3 0.03 0.32362459546925565 12-Dec-22 9.27 0 0 09-Dec-22 9.27 0 0 08-Dec-22 9.27 0.01 0.1079913606911447 07-Dec-22 9.26 0 0 06-Dec-22 9.26 0 0 05-Dec-22 9.26 0.01 0.10810810810810811 02-Dec-22 9.25 0.01 0.10822510822510822 01-Dec-22 9.24 0.05 0.544069640914037 30-Nov-22 9.19 -0.01 -0.10869565217391304 29-Nov-22 9.2 -0.01 -0.10857763300760044 28-Nov-22 9.21 0.01 0.10869565217391304 25-Nov-22 9.2 0.01 0.1088139281828074 24-Nov-22 9.19 0.02 0.21810250817884405 23-Nov-22 9.17 0.02 0.2185792349726776 22-Nov-22 9.15 0 0 21-Nov-22 9.15 0 0 18-Nov-22 9.15 0.01 0.10940919037199125 17-Nov-22 9.14 -0.01 -0.1092896174863388 16-Nov-22 9.15 0.01 0.10940919037199125 15-Nov-22 9.14 0.02 0.21929824561403508 14-Nov-22 9.12 0 0 11-Nov-22 9.12 0.05 0.5512679162072768 10-Nov-22 9.07 0.04 0.4429678848283499 09-Nov-22 9.03 0 0 08-Nov-22 9.03 0.01 0.11086474501108648 07-Nov-22 9.02 0 0 04-Nov-22 9.02 0 0 03-Nov-22 9.02 -0.01 -0.11074197120708748 02-Nov-22 9.03 -0.02 -0.22099447513812154 31-Oct-22 9.05 0 0 28-Oct-22 9.05 0.02 0.22148394241417496 27-Oct-22 9.03 0 0 26-Oct-22 9.03 0.02 0.22197558268590456 25-Oct-22 9.01 0.02 0.22246941045606228 24-Oct-22 8.99 0 0 21-Oct-22 8.99 -0.02 -0.22197558268590456 20-Oct-22 9.01 -0.02 -0.22148394241417496 19-Oct-22 9.03 -0.02 -0.22099447513812154 18-Oct-22 9.05 0 0 17-Oct-22 9.05 0 0 14-Oct-22 9.05 0.01 0.11061946902654868 13-Oct-22 9.04 -0.02 -0.22075055187637968 12-Oct-22 9.06 -0.01 -0.11025358324145534 11-Oct-22 9.07 -0.02 -0.22002200220022003 10-Oct-22 9.09 -0.01 -0.10989010989010989 07-Oct-22 9.1 -0.01 -0.10976948408342481 06-Oct-22 9.11 -0.01 -0.10964912280701754 05-Oct-22 9.12 0 0 04-Oct-22 9.12 0.03 0.33003300330033003 03-Oct-22 9.09 0 0 30-Sep-22 9.09 -0.01 -0.10989010989010989 29-Sep-22 9.1 0 0 28-Sep-22 9.1 -0.02 -0.21929824561403508 27-Sep-22 9.12 -0.04 -0.4366812227074236 26-Sep-22 9.16 -0.03 -0.3264417845484222 23-Sep-22 9.19 -0.05 -0.5411255411255411 22-Sep-22 9.24 -0.01 -0.10810810810810811 21-Sep-22 9.25 0 0 20-Sep-22 9.25 -0.02 -0.21574973031283712 19-Sep-22 9.27 0 0 16-Sep-22 9.27 -0.03 -0.3225806451612903 15-Sep-22 9.3 0.01 0.10764262648008611 14-Sep-22 9.29 -0.03 -0.3218884120171674 13-Sep-22 9.32 -0.03 -0.32085561497326204 12-Sep-22 9.35 0.02 0.21436227224008575 09-Sep-22 9.33 0.01 0.1072961373390558 08-Sep-22 9.32 0.02 0.21505376344086022 07-Sep-22 9.3 -0.02 -0.2145922746781116 06-Sep-22 9.32 -0.01 -0.10718113612004287 05-Sep-22 9.33 0.01 0.1072961373390558 02-Sep-22 9.32 0 0 01-Sep-22 9.32 -0.03 -0.32085561497326204 31-Aug-22 9.35 -0.03 -0.31982942430703626 30-Aug-22 9.38 -0.01 -0.10649627263045794 29-Aug-22 9.39 -0.02 -0.21253985122210414 26-Aug-22 9.41 0.01 0.10638297872340426 25-Aug-22 9.4 0.01 0.10649627263045794 24-Aug-22 9.39 -0.01 -0.10638297872340426 23-Aug-22 9.4 -0.02 -0.21231422505307856 22-Aug-22 9.42 -0.02 -0.211864406779661 19-Aug-22 9.44 -0.03 -0.3167898627243928 18-Aug-22 9.47 0 0 17-Aug-22 9.47 -0.01 -0.10548523206751055 16-Aug-22 9.48 0.01 0.10559662090813093 12-Aug-22 9.47 0 0 11-Aug-22 9.47 0.02 0.21164021164021163 10-Aug-22 9.45 0 0 09-Aug-22 9.45 0.02 0.21208907741251326 08-Aug-22 9.43 -0.02 -0.21164021164021163 05-Aug-22 9.45 -0.01 -0.10570824524312897 04-Aug-22 9.46 0.02 0.211864406779661 03-Aug-22 9.44 -0.02 -0.21141649048625794 02-Aug-22 9.46 0.01 0.10582010582010581 01-Aug-22 9.45 0.02 0.21208907741251326 29-Jul-22 9.43 0.02 0.21253985122210414 28-Jul-22 9.41 0.05 0.5341880341880342 27-Jul-22 9.36 -0.02 -0.21321961620469082 26-Jul-22 9.38 0.01 0.10672358591248667 25-Jul-22 9.37 0.01 0.10683760683760683 22-Jul-22 9.36 0.03 0.3215434083601286 21-Jul-22 9.33 0 0 20-Jul-22 9.33 0.02 0.21482277121374865 19-Jul-22 9.31 0 0 18-Jul-22 9.31 0.01 0.10752688172043011 15-Jul-22 9.3 0 0 14-Jul-22 9.3 0 0 13-Jul-22 9.3 0 0 12-Jul-22 9.3 0 0 11-Jul-22 9.3 0 0 08-Jul-22 9.3 0 0 07-Jul-22 9.3 0 0 06-Jul-22 9.3 0 0 05-Jul-22 9.3 0 0 04-Jul-22 9.3 0.01 0.10764262648008611 01-Jul-22 9.29 -0.01 -0.10752688172043011 30-Jun-22 9.3 -0.01 -0.10741138560687433 29-Jun-22 9.31 -0.02 -0.21436227224008575 28-Jun-22 9.33 0.01 0.1072961373390558 27-Jun-22 9.32 -0.02 -0.21413276231263384 24-Jun-22 9.34 0 0 22-Jun-22 9.34 -0.01 -0.10695187165775401 21-Jun-22 9.35 -0.01 -0.10683760683760683 20-Jun-22 9.36 0 0 17-Jun-22 9.36 -0.01 -0.10672358591248667 16-Jun-22 9.37 0.01 0.10683760683760683 15-Jun-22 9.36 -0.02 -0.21321961620469082 14-Jun-22 9.38 -0.04 -0.42462845010615713 13-Jun-22 9.42 -0.05 -0.5279831045406547 10-Jun-22 9.47 -0.01 -0.10548523206751055 09-Jun-22 9.48 0 0 08-Jun-22 9.48 0 0 07-Jun-22 9.48 -0.01 -0.1053740779768177 03-Jun-22 9.49 0 0 02-Jun-22 9.49 0 0 01-Jun-22 9.49 -0.01 -0.10526315789473684 31-May-22 9.5 0 0 30-May-22 9.5 0.02 0.2109704641350211 27-May-22 9.48 0.03 0.31746031746031744 25-May-22 9.45 0.01 0.1059322033898305 24-May-22 9.44 0 0 23-May-22 9.44 -0.01 -0.10582010582010581 20-May-22 9.45 0.01 0.1059322033898305 19-May-22 9.44 -0.01 -0.10582010582010581 18-May-22 9.45 -0.01 -0.10570824524312897 17-May-22 9.46 0.01 0.10582010582010581 16-May-22 9.45 -0.01 -0.10570824524312897 13-May-22 9.46 0 0 12-May-22 9.46 0.01 0.10582010582010581 11-May-22 9.45 0 0 10-May-22 9.45 -0.04 -0.4214963119072708 06-May-22 9.49 -0.03 -0.31512605042016806 05-May-22 9.52 0.01 0.10515247108307045 04-May-22 9.51 0 0 03-May-22 9.51 0 0 02-May-22 9.51 -0.02 -0.2098635886673662 29-Apr-22 9.53 0 0 28-Apr-22 9.53 -0.01 -0.10482180293501048 27-Apr-22 9.54 0 0 26-Apr-22 9.54 -0.01 -0.10471204188481675 25-Apr-22 9.55 -0.02 -0.2089864158829676 22-Apr-22 9.57 -0.01 -0.10438413361169102 21-Apr-22 9.58 0.02 0.20920502092050208 20-Apr-22 9.56 -0.02 -0.20876826722338204 19-Apr-22 9.58 0 0 14-Apr-22 9.58 0 0 13-Apr-22 9.58 0 0 12-Apr-22 9.58 -0.01 -0.10427528675703858 11-Apr-22 9.59 0 0 08-Apr-22 9.59 -0.01 -0.10416666666666667 07-Apr-22 9.6 0 0 06-Apr-22 9.6 -0.02 -0.2079002079002079 05-Apr-22 9.62 0 0 04-Apr-22 9.62 0.01 0.1040582726326743 01-Apr-22 9.61 0 0 31-Mar-22 9.61 0 0 30-Mar-22 9.61 0.02 0.20855057351407716 29-Mar-22 9.59 0 0 28-Mar-22 9.59 -0.04 -0.4153686396677051 25-Mar-22 9.63 0.02 0.2081165452653486 24-Mar-22 9.61 0.01 0.10416666666666667 23-Mar-22 9.6 -0.01 -0.1040582726326743 22-Mar-22 9.61 -0.01 -0.10395010395010396 21-Mar-22 9.62 0.03 0.31282586027111575 18-Mar-22 9.59 0.02 0.2089864158829676 17-Mar-22 9.57 0.01 0.10460251046025104 16-Mar-22 9.56 0 0 15-Mar-22 9.56 -0.04 -0.4166666666666667 14-Mar-22 9.6 0.02 0.20876826722338204 11-Mar-22 9.58 -0.02 -0.20833333333333334 10-Mar-22 9.6 0 0 09-Mar-22 9.6 -0.01 -0.1040582726326743 08-Mar-22 9.61 -0.01 -0.10395010395010396 07-Mar-22 9.62 -0.01 -0.10384215991692627 04-Mar-22 9.63 -0.04 -0.4136504653567735 03-Mar-22 9.67 -0.02 -0.20639834881320948 02-Mar-22 9.69 0.02 0.20682523267838676 01-Mar-22 9.67 0 0 28-Feb-22 9.67 -0.03 -0.30927835051546393 25-Feb-22 9.7 0.01 0.10319917440660474 24-Feb-22 9.69 -0.05 -0.5133470225872689 23-Feb-22 9.74 -0.01 -0.10256410256410256 22-Feb-22 9.75 0 0 21-Feb-22 9.75 -0.01 -0.10245901639344263 18-Feb-22 9.76 0.01 0.10256410256410256 17-Feb-22 9.75 -0.02 -0.2047082906857728 16-Feb-22 9.77 0 0 15-Feb-22 9.77 -0.01 -0.10224948875255624 14-Feb-22 9.78 -0.01 -0.10214504596527069 11-Feb-22 9.79 -0.03 -0.3054989816700611 10-Feb-22 9.82 0.01 0.1019367991845056 09-Feb-22 9.81 0 0 08-Feb-22 9.81 0.01 0.10204081632653061 07-Feb-22 9.8 -0.03 -0.3051881993896236 04-Feb-22 9.83 -0.03 -0.30425963488843816 03-Feb-22 9.86 0.02 0.2032520325203252 02-Feb-22 9.84 0 0 01-Feb-22 9.84 0 0 31-Jan-22 9.84 0 0 28-Jan-22 9.84 -0.01 -0.10152284263959391 27-Jan-22 9.85 -0.01 -0.10141987829614604 26-Jan-22 9.86 0 0 25-Jan-22 9.86 0 0 24-Jan-22 9.86 0 0 21-Jan-22 9.86 -0.02 -0.20242914979757085 20-Jan-22 9.88 0 0 19-Jan-22 9.88 -0.01 -0.10111223458038422 18-Jan-22 9.89 -0.01 -0.10101010101010101 17-Jan-22 9.9 -0.01 -0.10090817356205853 14-Jan-22 9.91 -0.01 -0.10080645161290322 13-Jan-22 9.92 0 0 12-Jan-22 9.92 0.01 0.10090817356205853 11-Jan-22 9.91 -0.01 -0.10080645161290322 10-Jan-22 9.92 -0.01 -0.10070493454179255 07-Jan-22 9.93 -0.01 -0.1006036217303823 06-Jan-22 9.94 -0.01 -0.10050251256281408 05-Jan-22 9.95 -0.01 -0.10040160642570281 04-Jan-22 9.96 -0.01 -0.10030090270812438 03-Jan-22 9.97 0.02 0.20100502512562815 31-Dec-21 9.95 -0.01 -0.10040160642570281 30-Dec-21 9.96 0 0 29-Dec-21 9.96 0.01 0.10050251256281408 28-Dec-21 9.95 0.01 0.1006036217303823 27-Dec-21 9.94 -0.01 -0.10050251256281408 23-Dec-21 9.95 0.02 0.2014098690835851 22-Dec-21 9.93 -0.01 -0.1006036217303823 21-Dec-21 9.94 0.01 0.10070493454179255 20-Dec-21 9.93 0 0 17-Dec-21 9.93 0.01 0.10080645161290322 16-Dec-21 9.92 -0.01 -0.10070493454179255 15-Dec-21 9.93 -0.02 -0.20100502512562815 14-Dec-21 9.95 0.02 0.2014098690835851 13-Dec-21 9.93 -0.01 -0.1006036217303823 10-Dec-21 9.94 -0.01 -0.10050251256281408 09-Dec-21 9.95 -0.01 -0.10040160642570281 08-Dec-21 9.96 0.01 0.10050251256281408 07-Dec-21 9.95 0.02 0.2014098690835851 06-Dec-21 9.93 0.01 0.10080645161290322 03-Dec-21 9.92 -0.01 -0.10070493454179255 02-Dec-21 9.93 0 0 01-Dec-21 9.93 0.02 0.20181634712411706 30-Nov-21 9.91 -0.03 -0.30181086519114686 29-Nov-21 9.94 0.03 0.30272452068617556 26-Nov-21 9.91 -0.04 -0.4020100502512563 25-Nov-21 9.95 -0.01 -0.10040160642570281 24-Nov-21 9.96 -0.01 -0.10030090270812438 23-Nov-21 9.97 -0.02 -0.2002002002002002 22-Nov-21 9.99 0.02 0.20060180541624875 19-Nov-21 9.97 -0.01 -0.10020040080160321 18-Nov-21 9.98 0 0 17-Nov-21 9.98 0 0 16-Nov-21 9.98 -0.01 -0.1001001001001001 15-Nov-21 9.99 0.01 0.10020040080160321 12-Nov-21 9.98 -0.01 -0.1001001001001001 11-Nov-21 9.99 -0.01 -0.1 10-Nov-21 10 0.02 0.20040080160320642 09-Nov-21 9.98 -0.02 -0.2 08-Nov-21 10 0.02 0.20040080160320642 05-Nov-21 9.98 0.02 0.20080321285140562 04-Nov-21 9.96 -0.01 -0.10030090270812438 03-Nov-21 9.97 0.01 0.10040160642570281 02-Nov-21 9.96 0 0 29-Oct-21 9.96 -0.01 -0.10030090270812438 28-Oct-21 9.97 0.01 0.10040160642570281 27-Oct-21 9.96 0 0 26-Oct-21 9.96 0.01 0.10050251256281408 25-Oct-21 9.95 -0.01 -0.10040160642570281 22-Oct-21 9.96 -0.01 -0.10030090270812438 21-Oct-21 9.97 0.01 0.10040160642570281 20-Oct-21 9.96 -0.01 -0.10030090270812438 19-Oct-21 9.97 0 0 18-Oct-21 9.97 0 0 15-Oct-21 9.97 0.03 0.30181086519114686 14-Oct-21 9.94 0.02 0.20161290322580644 13-Oct-21 9.92 -0.01 -0.10070493454179255 12-Oct-21 9.93 -0.02 -0.20100502512562815 11-Oct-21 9.95 -0.01 -0.10040160642570281 08-Oct-21 9.96 -0.01 -0.10030090270812438 07-Oct-21 9.97 0.01 0.10040160642570281 06-Oct-21 9.96 -0.03 -0.3003003003003003 05-Oct-21 9.99 -0.01 -0.1 04-Oct-21 10 0.02 0.20040080160320642 01-Oct-21 9.98 -0.02 -0.2 30-Sep-21 10 0 0 29-Sep-21 10 -0.02 -0.1996007984031936 28-Sep-21 10.02 0 0 27-Sep-21 10.02 -0.01 -0.09970089730807577 24-Sep-21 10.03 -0.02 -0.19900497512437812 23-Sep-21 10.05 0.02 0.19940179461615154 22-Sep-21 10.03 0 0 21-Sep-21 10.03 0 0 20-Sep-21 10.03 -0.02 -0.19900497512437812 17-Sep-21 10.05 -0.01 -0.09940357852882704 16-Sep-21 10.06 0.01 0.09950248756218906 15-Sep-21 10.05 0.01 0.099601593625498 14-Sep-21 10.04 -0.01 -0.09950248756218906 13-Sep-21 10.05 -0.01 -0.09940357852882704 10-Sep-21 10.06 0.01 0.09950248756218906 09-Sep-21 10.05 0 0 08-Sep-21 10.05 0 0 07-Sep-21 10.05 0 0 06-Sep-21 10.05 0 0 03-Sep-21 10.05 0 0 02-Sep-21 10.05 0.01 0.099601593625498 01-Sep-21 10.04 0 0 31-Aug-21 10.04 0 0 30-Aug-21 10.04 0 0 27-Aug-21 10.04 0 0 26-Aug-21 10.04 0 0 25-Aug-21 10.04 0 0 24-Aug-21 10.04 0.02 0.1996007984031936 23-Aug-21 10.02 0.01 0.0999000999000999 20-Aug-21 10.01 0 0 19-Aug-21 10.01 -0.01 -0.0998003992015968 18-Aug-21 10.02 0 0 17-Aug-21 10.02 0.01 0.0999000999000999 16-Aug-21 10.01 -0.01 -0.0998003992015968 13-Aug-21 10.02 -0.01 -0.09970089730807577 12-Aug-21 10.03 0 0 11-Aug-21 10.03 0 0 10-Aug-21 10.03 0.01 0.0998003992015968 09-Aug-21 10.02 -0.02 -0.199203187250996 06-Aug-21 10.04 0 0 05-Aug-21 10.04 0.01 0.09970089730807577 04-Aug-21 10.03 0.01 0.0998003992015968 03-Aug-21 10.02 0 0 02-Aug-21 10.02 0.01 0.0999000999000999 30-Jul-21 10.01 0 0 29-Jul-21 10.01 0 0 28-Jul-21 10.01 0.01 0.1 27-Jul-21 10 -0.02 -0.1996007984031936 26-Jul-21 10.02 0.01 0.0999000999000999 23-Jul-21 10.01 0.01 0.1 22-Jul-21 10 -0.01 -0.0999000999000999 21-Jul-21 10.01 0.03 0.30060120240480964 20-Jul-21 9.98 0.01 0.10030090270812438 19-Jul-21 9.97 -0.04 -0.3996003996003996 16-Jul-21 10.01 0.01 0.1 15-Jul-21 10 -0.01 -0.0999000999000999 14-Jul-21 10.01 0 0 13-Jul-21 10.01 0 0 12-Jul-21 10.01 0 0 09-Jul-21 10.01 0.03 0.30060120240480964 08-Jul-21 9.98 -0.02 -0.2 07-Jul-21 10 -0.02 -0.1996007984031936 06-Jul-21 10.02 0 0 05-Jul-21 10.02 0.02 0.2 02-Jul-21 10 -0.01 -0.0999000999000999 01-Jul-21 10.01 0.01 0.1 30-Jun-21 10 -- -- BGF Sustainable Fixed Income Global Opportunities Fund Fund Inception 30-Jun-2021 Month End Date Monthly Total (NAV) Return 30-Jun-21 -- 31-Jul-21 0.1 31-Aug-21 0.2997 30-Sep-21 -0.398406 31-Oct-21 -0.4 30-Nov-21 -0.502008 31-Dec-21 0.403633 31-Jan-22 -1.105528 28-Feb-22 -1.727642 31-Mar-22 -0.620476 30-Apr-22 -0.832466 31-May-22 -0.314795 30-Jun-22 -2.105263 31-Jul-22 1.397849 31-Aug-22 -0.848356 30-Sep-22 -2.780749 31-Oct-22 -0.440044 30-Nov-22 1.546961 31-Dec-22 0.652884 31-Jan-23 1.945946 28-Feb-23 -1.272534 31-Mar-23 0.429646 30-Apr-23 0.534759 31-May-23 -0.425532 30-Jun-23 0.42735 31-Jul-23 0.957447 31-Aug-23 -0.105374 30-Sep-23 -0.843882 31-Oct-23 -0.531915 30-Nov-23 2.887701 31-Dec-23 3.014553 31-Jan-24 0 29-Feb-24 -0.201816