BSF Global Real Asset Securities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors. Net Assets of Fund USD 1,058,364,476 Inception Date 28-Jul-21 Fund Launch Date 30-Nov-17 Share Class Currency SGD Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.93% ISIN LU2364470067 Annual Management Fee 0.60% Performance Fee 0.00% Minimum Initial Investment SGD 100,000.00 Minimum Subsequent Investment SGD 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 BSGRAD3 SEDOL BL53ZJ4 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 28-Jul-21 Fund Holdings as of - Total Net Assets - Number of Securities 55.00 Shares Outstanding - Name Weight (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 62.29 -0.1 -0.16028209648982208 27-Mar-24 62.39 0.25 0.4023173479240425 26-Mar-24 62.14 -0.16 -0.2568218298555377 25-Mar-24 62.3 0.02 0.03211303789338472 22-Mar-24 62.28 -0.69 -1.095759885659838 21-Mar-24 62.97 0.73 1.172879177377892 20-Mar-24 62.24 0.23 0.3709079180777294 19-Mar-24 62.01 -0.28 -0.44951035479210144 18-Mar-24 62.29 -0.34 -0.5428708286763532 15-Mar-24 62.63 -0.02 -0.03192338387869114 14-Mar-24 62.65 -0.49 -0.7760532150776053 13-Mar-24 63.14 -0.03 -0.04749089757796422 12-Mar-24 63.17 0.01 0.015832805573147563 11-Mar-24 63.16 -0.16 -0.2526847757422615 08-Mar-24 63.32 0.26 0.4123057405645417 07-Mar-24 63.06 0.54 0.8637236084452975 06-Mar-24 62.52 0.45 0.7249879168680522 05-Mar-24 62.07 0.12 0.1937046004842615 04-Mar-24 61.95 0.23 0.37265068049254696 01-Mar-24 61.72 -0.63 -1.0104250200481155 29-Feb-24 62.35 0.19 0.3056628056628057 28-Feb-24 62.16 -0.2 -0.3207184092366902 27-Feb-24 62.36 -0.1 -0.1601024655779699 26-Feb-24 62.46 -0.35 -0.5572361088998568 23-Feb-24 62.81 -0.05 -0.07954183900731784 22-Feb-24 62.86 0 0 21-Feb-24 62.86 0.15 0.23919630043055334 20-Feb-24 62.71 0.31 0.4967948717948718 19-Feb-24 62.4 0.14 0.22486347574686796 16-Feb-24 62.26 -0.25 -0.39993601023836184 15-Feb-24 62.51 1.09 1.7746662324975577 14-Feb-24 61.42 0.01 0.016283992835043153 13-Feb-24 61.41 -0.83 -1.333547557840617 12-Feb-24 62.24 0.33 0.533031820384429 09-Feb-24 61.91 -0.28 -0.45023315645602185 08-Feb-24 62.19 -0.49 -0.7817485641352904 07-Feb-24 62.68 0.1 0.15979546180888463 06-Feb-24 62.58 0 0 05-Feb-24 62.58 -0.66 -1.0436432637571158 02-Feb-24 63.24 0.1 0.15837820715869497 01-Feb-24 63.14 -0.57 -0.894679014283472 31-Jan-24 63.71 -0.15 -0.23488881929220168 30-Jan-24 63.86 0.3 0.4719949653870359 29-Jan-24 63.56 -0.07 -0.11001100110011001 26-Jan-24 63.63 -0.05 -0.0785175879396985 25-Jan-24 63.68 -0.23 -0.359881082772649 24-Jan-24 63.91 0.33 0.5190311418685121 23-Jan-24 63.58 -0.25 -0.39166536111546296 22-Jan-24 63.83 0.29 0.45640541391249606 19-Jan-24 63.54 0.19 0.2999210734017364 18-Jan-24 63.35 -0.2 -0.3147128245476003 17-Jan-24 63.55 -1.15 -1.777434312210201 16-Jan-24 64.7 -0.65 -0.9946442234123948 15-Jan-24 65.35 -0.28 -0.4266341612067652 12-Jan-24 65.63 0.19 0.29034229828850855 11-Jan-24 65.44 -0.15 -0.2286933983839 10-Jan-24 65.59 0.04 0.06102212051868802 09-Jan-24 65.55 0.08 0.12219337100962273 08-Jan-24 65.47 0.01 0.015276504735716468 05-Jan-24 65.46 -0.04 -0.061068702290076333 04-Jan-24 65.5 0.13 0.19886798225485697 03-Jan-24 65.37 -0.75 -1.134301270417423 02-Jan-24 66.12 -0.15 -0.22634676324128564 29-Dec-23 66.27 -0.79 -1.1780495079033702 28-Dec-23 67.06 0.27 0.4042521335529271 27-Dec-23 66.79 0.33 0.4965392717424014 22-Dec-23 66.46 0.3 0.4534461910519952 21-Dec-23 66.16 0.03 0.04536518977771057 20-Dec-23 66.13 0.14 0.21215335656917714 19-Dec-23 65.99 0.26 0.3955575840559866 18-Dec-23 65.73 -0.19 -0.28822815533980584 15-Dec-23 65.92 -0.42 -0.6331022007838408 14-Dec-23 66.34 2.08 3.236850295673825 13-Dec-23 64.26 0.25 0.39056397437900325 12-Dec-23 64.01 -0.08 -0.12482446559525667 11-Dec-23 64.09 -0.33 -0.5122632722756908 08-Dec-23 64.42 0.07 0.10878010878010878 07-Dec-23 64.35 -0.16 -0.24802356223841265 06-Dec-23 64.51 0.42 0.6553284443750975 05-Dec-23 64.09 -0.17 -0.26455026455026454 04-Dec-23 64.26 0.32 0.5004691898654989 01-Dec-23 63.94 0.29 0.4556166535742341 30-Nov-23 63.65 -1.07 -1.65327564894932 29-Nov-23 64.72 0.33 0.5125019412952322 28-Nov-23 64.39 0.38 0.593657241056085 27-Nov-23 64.01 0.1 0.15647003598810827 24-Nov-23 63.91 0.16 0.25098039215686274 23-Nov-23 63.75 0.16 0.2516118886617393 22-Nov-23 63.59 -0.04 -0.06286342920006287 21-Nov-23 63.63 0.09 0.141643059490085 20-Nov-23 63.54 0.26 0.4108723135271808 17-Nov-23 63.28 0.02 0.03161555485298767 16-Nov-23 63.26 -0.2 -0.3151591553734636 15-Nov-23 63.46 0.87 1.389998402300687 14-Nov-23 62.59 1.68 2.7581677885404696 13-Nov-23 60.91 0.13 0.21388614675880224 10-Nov-23 60.78 -1.02 -1.6504854368932038 09-Nov-23 61.8 0.39 0.6350757205666829 08-Nov-23 61.41 -0.01 -0.0162813415825464 07-Nov-23 61.42 -0.67 -1.079078756643582 06-Nov-23 62.09 -0.27 -0.43296985246953174 03-Nov-23 62.36 1.35 2.2127520078675627 02-Nov-23 61.01 1.91 3.2318104906937393 31-Oct-23 59.1 -0.02 -0.03382949932341001 30-Oct-23 59.12 0.14 0.2373685995252628 27-Oct-23 58.98 0.36 0.6141248720573184 26-Oct-23 58.62 0.15 0.2565418163160595 25-Oct-23 58.47 -0.4 -0.6794632240529981 24-Oct-23 58.87 0.66 1.1338258031266106 23-Oct-23 58.21 -0.36 -0.6146491377838483 20-Oct-23 58.57 -0.29 -0.4926945293917771 19-Oct-23 58.86 -0.88 -1.4730498828255776 18-Oct-23 59.74 -0.47 -0.7806012290317224 17-Oct-23 60.21 0.34 0.5678971104058794 16-Oct-23 59.87 -0.16 -0.26653339996668335 13-Oct-23 60.03 -1.01 -1.6546526867627784 12-Oct-23 61.04 -0.29 -0.47285178542312084 11-Oct-23 61.33 0.7 1.1545439551377206 10-Oct-23 60.63 0.91 1.5237776289350302 09-Oct-23 59.72 0.81 1.3749787811916483 06-Oct-23 58.91 -0.49 -0.8249158249158249 05-Oct-23 59.4 0.39 0.6609049313675648 04-Oct-23 59.01 0.1 0.16975046681378375 03-Oct-23 58.91 -1.69 -2.788778877887789 02-Oct-23 60.6 -0.97 -1.5754425856748417 29-Sep-23 61.57 0.45 0.7362565445026178 28-Sep-23 61.12 -0.46 -0.7469957778499513 27-Sep-23 61.58 -0.66 -1.0604113110539846 26-Sep-23 62.24 -0.39 -0.6227047740699345 25-Sep-23 62.63 -0.72 -1.1365430149960536 22-Sep-23 63.35 -0.41 -0.6430363864491845 21-Sep-23 63.76 -1.07 -1.6504704612062318 20-Sep-23 64.83 0.14 0.21641675684031536 19-Sep-23 64.69 0.41 0.6378344741754822 18-Sep-23 64.28 -0.68 -1.0467980295566504 15-Sep-23 64.96 0.16 0.24691358024691357 14-Sep-23 64.8 0.51 0.7932804479701353 13-Sep-23 64.29 0.06 0.09341429238673517 12-Sep-23 64.23 -0.3 -0.46490004649000466 11-Sep-23 64.53 -0.14 -0.21648368640791713 08-Sep-23 64.67 0.24 0.37249728387397174 07-Sep-23 64.43 -0.08 -0.12401178111920633 06-Sep-23 64.51 -0.35 -0.5396238051187172 05-Sep-23 64.86 -0.68 -1.0375343301800428 04-Sep-23 65.54 -0.13 -0.1979594944419065 01-Sep-23 65.67 -0.41 -0.6204600484261501 31-Aug-23 66.08 -0.54 -0.8105673971780246 30-Aug-23 66.62 0.93 1.4157405997868777 29-Aug-23 65.69 0.26 0.3973712364358857 28-Aug-23 65.43 0.18 0.27586206896551724 25-Aug-23 65.25 -0.65 -0.9863429438543247 24-Aug-23 65.9 0.86 1.3222632226322264 23-Aug-23 65.04 0.85 1.3241937996572675 22-Aug-23 64.19 -0.12 -0.18659617477841703 21-Aug-23 64.31 -0.22 -0.34092670075933673 18-Aug-23 64.53 -0.39 -0.600739371534196 17-Aug-23 64.92 -0.35 -0.5362341044890455 16-Aug-23 65.27 -0.45 -0.6847230675593426 14-Aug-23 65.72 -0.64 -0.9644364074743822 11-Aug-23 66.36 -0.58 -0.8664475649835673 10-Aug-23 66.94 0.63 0.9500829437490574 09-Aug-23 66.31 0.2 0.3025260928755105 08-Aug-23 66.11 -0.25 -0.3767329716696805 07-Aug-23 66.36 -0.24 -0.36036036036036034 04-Aug-23 66.6 0.47 0.7107213065174656 03-Aug-23 66.13 -0.93 -1.386817775126752 02-Aug-23 67.06 -1.04 -1.5271659324522762 01-Aug-23 68.1 -0.46 -0.6709451575262544 31-Jul-23 68.56 -0.36 -0.522344747533372 28-Jul-23 68.92 -0.68 -0.9770114942528736 27-Jul-23 69.6 0.27 0.3894418000865426 26-Jul-23 69.33 0.17 0.2458068247541932 25-Jul-23 69.16 -0.02 -0.028910089621277824 24-Jul-23 69.18 0.2 0.2899391127863149 21-Jul-23 68.98 0 0 20-Jul-23 68.98 -0.2 -0.28910089621277824 19-Jul-23 69.18 0.53 0.7720320466132556 18-Jul-23 68.65 -0.33 -0.47839953609741953 17-Jul-23 68.98 -0.22 -0.3179190751445087 14-Jul-23 69.2 0.11 0.15921262121870025 13-Jul-23 69.09 0.77 1.1270491803278688 12-Jul-23 68.32 1.18 1.757521596663688 11-Jul-23 67.14 0.27 0.4037685060565276 10-Jul-23 66.87 0.11 0.16476932294787297 07-Jul-23 66.76 -0.22 -0.3284562555986862 06-Jul-23 66.98 -0.93 -1.369459578854366 05-Jul-23 67.91 -0.37 -0.5418863503222027 04-Jul-23 68.28 0.37 0.5448387571786187 03-Jul-23 67.91 0.41 0.6074074074074074 30-Jun-23 67.5 -0.25 -0.36900369003690037 29-Jun-23 67.75 -0.35 -0.5139500734214391 28-Jun-23 68.1 0.19 0.27978206449712856 27-Jun-23 67.91 0.82 1.2222387837233566 26-Jun-23 67.09 -1 -1.4686444411807902 22-Jun-23 68.09 -0.42 -0.6130491898992848 21-Jun-23 68.51 -0.45 -0.6525522041763341 20-Jun-23 68.96 -0.49 -0.7055435565154787 19-Jun-23 69.45 -0.33 -0.472914875322442 16-Jun-23 69.78 0.77 1.1157803216925084 15-Jun-23 69.01 0.03 0.04349086691794723 14-Jun-23 68.98 0.27 0.3929559016154854 13-Jun-23 68.71 0.27 0.3945061367621274 12-Jun-23 68.44 -0.23 -0.3349351973205184 09-Jun-23 68.67 0.38 0.5564504319812564 08-Jun-23 68.29 -0.28 -0.4083418404550095 07-Jun-23 68.57 0.63 0.9272887842213718 06-Jun-23 67.94 -0.11 -0.16164584864070536 05-Jun-23 68.05 0.37 0.5466903073286052 02-Jun-23 67.68 1.11 1.6674177557458314 01-Jun-23 66.57 0.16 0.24092757114892335 31-May-23 66.41 -1.17 -1.7312814442142646 30-May-23 67.58 0.77 1.1525220775333034 26-May-23 66.81 0.13 0.1949610077984403 25-May-23 66.68 -0.92 -1.3609467455621302 24-May-23 67.6 -1.04 -1.5151515151515151 23-May-23 68.64 0.46 0.6746846582575535 22-May-23 68.18 -0.26 -0.3798947983635301 19-May-23 68.44 -0.14 -0.2041411490230388 17-May-23 68.58 -0.72 -1.0389610389610389 16-May-23 69.3 -0.11 -0.15847860538827258 15-May-23 69.41 0.07 0.1009518315546582 12-May-23 69.34 -0.05 -0.07205649228995532 11-May-23 69.39 -0.39 -0.5588993981083406 10-May-23 69.78 -0.42 -0.5982905982905983 08-May-23 70.2 0.27 0.3861003861003861 05-May-23 69.93 0.61 0.8799769186381996 04-May-23 69.32 0.11 0.15893656985984683 03-May-23 69.21 -0.08 -0.11545677586953385 02-May-23 69.29 -0.4 -0.573970440522313 28-Apr-23 69.69 -0.22 -0.3146903161207266 27-Apr-23 69.91 0.02 0.028616397195593075 26-Apr-23 69.89 0.02 0.02862458852154 25-Apr-23 69.87 -0.2 -0.2854288568574283 24-Apr-23 70.07 0.16 0.22886568445143757 21-Apr-23 69.91 -0.06 -0.08575103615835358 20-Apr-23 69.97 0.15 0.21483815525637354 19-Apr-23 69.82 -0.11 -0.1573001573001573 18-Apr-23 69.93 0.18 0.25806451612903225 17-Apr-23 69.75 -0.31 -0.4424778761061947 14-Apr-23 70.06 -0.09 -0.12829650748396293 13-Apr-23 70.15 -0.11 -0.15656134358098492 12-Apr-23 70.26 0.81 1.1663066954643628 11-Apr-23 69.45 0.34 0.4919693242656634 06-Apr-23 69.11 0.04 0.05791226292167367 05-Apr-23 69.07 0.28 0.40703590638174153 04-Apr-23 68.79 0.06 0.08729812309035356 03-Apr-23 68.73 0.55 0.8066881783514227 31-Mar-23 68.18 -0.23 -0.3362081567022365 30-Mar-23 68.41 1 1.483459427384661 29-Mar-23 67.41 0.91 1.368421052631579 28-Mar-23 66.5 -0.05 -0.07513148009015777 27-Mar-23 66.55 0.84 1.2783442398417288 24-Mar-23 65.71 -1.1 -1.646460110761862 23-Mar-23 66.81 0.28 0.42086276867578537 22-Mar-23 66.53 -0.59 -0.8790226460071514 21-Mar-23 67.12 -0.03 -0.044676098287416234 20-Mar-23 67.15 0.61 0.916741809437932 17-Mar-23 66.54 -0.76 -1.1292719167904903 16-Mar-23 67.3 -0.02 -0.029708853238265002 15-Mar-23 67.32 -0.67 -0.9854390351522283 14-Mar-23 67.99 0.39 0.5769230769230769 13-Mar-23 67.6 0.28 0.41592394533571003 10-Mar-23 67.32 -0.62 -0.9125699146305564 09-Mar-23 67.94 0.09 0.13264554163596168 08-Mar-23 67.85 -1.2 -1.7378711078928313 07-Mar-23 69.05 -0.51 -0.7331799884991375 06-Mar-23 69.56 0.66 0.9579100145137881 03-Mar-23 68.9 0.82 1.2044653349001175 02-Mar-23 68.08 -0.36 -0.5260081823495032 01-Mar-23 68.44 -0.74 -1.0696733159872795 28-Feb-23 69.18 -0.6 -0.8598452278589854 27-Feb-23 69.78 0.54 0.779896013864818 24-Feb-23 69.24 -0.9 -1.2831479897348161 23-Feb-23 70.14 -0.26 -0.3693181818181818 22-Feb-23 70.4 -0.45 -0.6351446718419196 21-Feb-23 70.85 -0.58 -0.8119837603247935 20-Feb-23 71.43 0.43 0.6056338028169014 17-Feb-23 71 -0.01 -0.01408252358822701 16-Feb-23 71.01 -0.07 -0.09848058525604952 15-Feb-23 71.08 -1.12 -1.551246537396122 14-Feb-23 72.2 0.5 0.697350069735007 13-Feb-23 71.7 0.43 0.6033394134979655 10-Feb-23 71.27 -0.88 -1.2196812196812197 09-Feb-23 72.15 0.08 0.11100319134175107 08-Feb-23 72.07 0.69 0.966657326982348 07-Feb-23 71.38 -0.34 -0.47406581148912436 06-Feb-23 71.72 -0.94 -1.2936966694192127 03-Feb-23 72.66 -0.84 -1.1428571428571428 02-Feb-23 73.5 1.35 1.8711018711018712 01-Feb-23 72.15 0.59 0.8244829513694801 31-Jan-23 71.56 -1.14 -1.5680880330123796 30-Jan-23 72.7 0.2 0.27586206896551724 27-Jan-23 72.5 0.01 0.013795006207752793 26-Jan-23 72.49 0.38 0.5269726806268201 25-Jan-23 72.11 0.29 0.40378724589250903 24-Jan-23 71.82 -0.01 -0.013921759710427398 23-Jan-23 71.83 0.53 0.7433380084151473 20-Jan-23 71.3 -0.24 -0.33547665641599106 19-Jan-23 71.54 -0.7 -0.9689922480620154 18-Jan-23 72.24 0.38 0.528806011689396 17-Jan-23 71.86 0.23 0.32109451347200896 16-Jan-23 71.63 0.37 0.5192253718776312 13-Jan-23 71.26 0.51 0.7208480565371025 12-Jan-23 70.75 0.64 0.9128512337754956 11-Jan-23 70.11 1.03 1.4910248986682109 10-Jan-23 69.08 -0.36 -0.5184331797235023 09-Jan-23 69.44 1.74 2.570162481536189 06-Jan-23 67.7 -0.08 -0.11802891708468574 05-Jan-23 67.78 -0.96 -1.3965667733488507 04-Jan-23 68.74 1.36 2.018403086969427 03-Jan-23 67.38 0.07 0.10399643440796316 02-Jan-23 67.31 0.41 0.6128550074738416 30-Dec-22 66.9 -0.62 -0.9182464454976303 29-Dec-22 67.52 -0.25 -0.3688947912055482 28-Dec-22 67.77 0.5 0.7432733759476735 27-Dec-22 67.27 0.2 0.2981959147159684 23-Dec-22 67.07 -0.1 -0.14887598630340926 22-Dec-22 67.17 -0.03 -0.044642857142857144 21-Dec-22 67.2 0.78 1.1743450767841013 20-Dec-22 66.42 -0.96 -1.4247551202137132 19-Dec-22 67.38 -0.28 -0.4138338752586462 16-Dec-22 67.66 -1.62 -2.338337182448037 15-Dec-22 69.28 -1.06 -1.506966164344612 14-Dec-22 70.34 -0.17 -0.2411005531130336 13-Dec-22 70.51 2.04 2.9794070395793777 12-Dec-22 68.47 -0.08 -0.11670313639679067 09-Dec-22 68.55 0.31 0.45427901524032827 08-Dec-22 68.24 0.34 0.5007363770250368 07-Dec-22 67.9 -0.61 -0.8903809662822946 06-Dec-22 68.51 -0.45 -0.6525522041763341 05-Dec-22 68.96 0.09 0.13068099317554813 02-Dec-22 68.87 -0.84 -1.2049921101707073 01-Dec-22 69.71 1.67 2.4544385655496765 30-Nov-22 68.04 -0.17 -0.2492303181351708 29-Nov-22 68.21 -0.49 -0.7132459970887919 28-Nov-22 68.7 -0.33 -0.4780530204259018 25-Nov-22 69.03 -0.37 -0.5331412103746398 24-Nov-22 69.4 1.08 1.5807962529274004 23-Nov-22 68.32 0.16 0.2347417840375587 22-Nov-22 68.16 0.24 0.35335689045936397 21-Nov-22 67.92 0.05 0.07367025195226168 18-Nov-22 67.87 0.72 1.0722263588979897 17-Nov-22 67.15 -0.75 -1.1045655375552283 16-Nov-22 67.9 -0.7 -1.0204081632653061 15-Nov-22 68.6 0.49 0.7194244604316546 14-Nov-22 68.11 -0.18 -0.26358178357006884 11-Nov-22 68.29 1.15 1.7128388442061364 10-Nov-22 67.14 2.27 3.4993063049175275 09-Nov-22 64.87 0.16 0.24725699273682583 08-Nov-22 64.71 0.09 0.1392757660167131 07-Nov-22 64.62 0.21 0.3260363297624592 04-Nov-22 64.41 1.19 1.8823157228725087 03-Nov-22 63.22 -1.45 -2.242152466367713 02-Nov-22 64.67 0.39 0.6067205973864344 31-Oct-22 64.28 -0.48 -0.7411982705373688 28-Oct-22 64.76 -0.37 -0.568094580070628 27-Oct-22 65.13 0.85 1.3223397635345364 26-Oct-22 64.28 0.93 1.468034727703236 25-Oct-22 63.35 1.15 1.8488745980707395 24-Oct-22 62.2 1.15 1.8837018837018837 21-Oct-22 61.05 -0.79 -1.277490297542044 20-Oct-22 61.84 0.04 0.06472491909385113 19-Oct-22 61.8 -1.3 -2.0602218700475436 18-Oct-22 63.1 0.91 1.4632577584820712 17-Oct-22 62.19 0.56 0.9086483855265293 14-Oct-22 61.63 1.54 2.562822433017141 13-Oct-22 60.09 -0.44 -0.7269122749050058 12-Oct-22 60.53 -0.45 -0.7379468678255166 11-Oct-22 60.98 -0.97 -1.565778853914447 10-Oct-22 61.95 -0.92 -1.4633370446954033 07-Oct-22 62.87 -1.27 -1.9800436545057687 06-Oct-22 64.14 -0.56 -0.865533230293663 05-Oct-22 64.7 -1.51 -2.2806222624981123 04-Oct-22 66.21 2.03 3.1629791212215643 03-Oct-22 64.18 -0.03 -0.04672169444011836 30-Sep-22 64.21 0.08 0.12474660845158272 29-Sep-22 64.13 0.22 0.3442340791738382 28-Sep-22 63.91 -0.84 -1.2972972972972974 27-Sep-22 64.75 -1.39 -2.1016026610220746 26-Sep-22 66.14 -1.37 -2.02932898829803 23-Sep-22 67.51 -1.64 -2.371655820679682 22-Sep-22 69.15 -1.79 -2.5232590921905835 21-Sep-22 70.94 -0.18 -0.2530933633295838 20-Sep-22 71.12 -0.75 -1.0435508557117017 19-Sep-22 71.87 -0.36 -0.49840786376851726 16-Sep-22 72.23 -0.92 -1.2576896787423104 15-Sep-22 73.15 -0.38 -0.5167958656330749 14-Sep-22 73.53 -1.53 -2.038369304556355 13-Sep-22 75.06 -1 -1.3147515119642388 12-Sep-22 76.06 1.43 1.9161195229800347 09-Sep-22 74.63 0.67 0.905895078420768 08-Sep-22 73.96 0.8 1.0934937124111537 07-Sep-22 73.16 0.14 0.1917282936181868 06-Sep-22 73.02 -0.22 -0.3003823047515019 05-Sep-22 73.24 -0.76 -1.027027027027027 02-Sep-22 74 0.37 0.5025125628140703 01-Sep-22 73.63 -1.39 -1.8528392428685685 31-Aug-22 75.02 -1.2 -1.574389923904487 30-Aug-22 76.22 0.12 0.15768725361366623 29-Aug-22 76.1 -1.58 -2.033985581874356 26-Aug-22 77.68 -0.07 -0.09003215434083602 25-Aug-22 77.75 0.67 0.8692267773741568 24-Aug-22 77.08 -0.65 -0.8362279686092886 23-Aug-22 77.73 -0.48 -0.6137322593018796 22-Aug-22 78.21 -0.84 -1.0626185958254268 19-Aug-22 79.05 -1.19 -1.4830508474576272 18-Aug-22 80.24 -0.05 -0.06227425582264292 17-Aug-22 80.29 -0.5 -0.6188884762965714 16-Aug-22 80.79 0.08 0.09912030727295254 12-Aug-22 80.71 -0.45 -0.5544603252833908 11-Aug-22 81.16 0.69 0.8574624083509382 10-Aug-22 80.47 0.96 1.2073952961891585 09-Aug-22 79.51 -0.28 -0.3509211680661737 08-Aug-22 79.79 1 1.269196598553116 05-Aug-22 78.79 -0.91 -1.1417816813048933 04-Aug-22 79.7 0.11 0.1382083176278427 03-Aug-22 79.59 -0.06 -0.07532956685499058 02-Aug-22 79.65 -0.6 -0.7476635514018691 01-Aug-22 80.25 0.5 0.6269592476489029 29-Jul-22 79.75 0.49 0.6182185213222307 28-Jul-22 79.26 0.63 0.8012209080503625 27-Jul-22 78.63 0.07 0.08910386965376782 26-Jul-22 78.56 -0.07 -0.08902454533892916 25-Jul-22 78.63 -0.07 -0.08894536213468869 22-Jul-22 78.7 1.38 1.784790481117434 21-Jul-22 77.32 -0.19 -0.24512966068894337 20-Jul-22 77.51 0.13 0.16800206771775653 19-Jul-22 77.38 0.64 0.8339848840239771 18-Jul-22 76.74 0.93 1.226751088246933 15-Jul-22 75.81 0.95 1.2690355329949239 14-Jul-22 74.86 -0.85 -1.1227050587769118 13-Jul-22 75.71 -0.63 -0.8252554362064448 12-Jul-22 76.34 0.44 0.5797101449275363 11-Jul-22 75.9 -0.67 -0.8750163249314353 08-Jul-22 76.57 -0.4 -0.5196829933740418 07-Jul-22 76.97 0.21 0.27357998957790514 06-Jul-22 76.76 0.68 0.8937960042060988 05-Jul-22 76.08 -1.27 -1.6418875242404654 04-Jul-22 77.35 0.5 0.6506180871828237 01-Jul-22 76.85 0.42 0.549522438832919 30-Jun-22 76.43 -1.87 -2.388250319284802 29-Jun-22 78.3 -2.08 -2.5877083851704406 28-Jun-22 80.38 0.54 0.6763527054108216 27-Jun-22 79.84 0.37 0.46558449729457657 24-Jun-22 79.47 2.09 2.7009563194623936 22-Jun-22 77.38 -0.37 -0.4758842443729904 21-Jun-22 77.75 0.54 0.6993912705608082 20-Jun-22 77.21 -0.08 -0.10350627506792599 17-Jun-22 77.29 0.3 0.3896609949344071 16-Jun-22 76.99 -0.45 -0.581095041322314 15-Jun-22 77.44 -0.05 -0.0645244547683572 14-Jun-22 77.49 -2.01 -2.5283018867924527 13-Jun-22 79.5 -2.07 -2.5376976829716806 10-Jun-22 81.57 -2.85 -3.3759772565742714 09-Jun-22 84.42 -1.22 -1.4245679588977114 08-Jun-22 85.64 0.8 0.9429514380009429 07-Jun-22 84.84 -0.82 -0.957272939528368 03-Jun-22 85.66 0.5 0.5871301080319399 02-Jun-22 85.16 -0.35 -0.4093088527657584 01-Jun-22 85.51 -0.12 -0.14013780217213592 31-May-22 85.63 -1.22 -1.4047207829591248 30-May-22 86.85 0.65 0.7540603248259861 27-May-22 86.2 1.7 2.0118343195266273 25-May-22 84.5 0.22 0.2610346464167062 24-May-22 84.28 0.18 0.2140309155766944 23-May-22 84.1 0.31 0.36997255042367827 20-May-22 83.79 0.79 0.9518072289156626 19-May-22 83 -0.6 -0.7177033492822966 18-May-22 83.6 -0.04 -0.04782400765184122 17-May-22 83.64 0.51 0.6134969325153374 16-May-22 83.13 0.85 1.0330578512396693 13-May-22 82.28 0.88 1.0810810810810811 12-May-22 81.4 -1.79 -2.151700925592018 11-May-22 83.19 0.11 0.13240250361097738 10-May-22 83.08 -2.04 -2.3966165413533833 06-May-22 85.12 -2.51 -2.8643158735592835 05-May-22 87.63 0.65 0.7472982294780409 04-May-22 86.98 -0.17 -0.19506597819850832 03-May-22 87.15 -0.52 -0.593133340937607 02-May-22 87.67 -2.43 -2.6970033296337403 29-Apr-22 90.1 0.2 0.22246941045606228 28-Apr-22 89.9 -0.69 -0.7616734738933657 27-Apr-22 90.59 -0.62 -0.6797500274092753 26-Apr-22 91.21 0.2 0.21975607076145479 25-Apr-22 91.01 -1.19 -1.2906724511930585 22-Apr-22 92.2 -1.43 -1.5272882623090889 21-Apr-22 93.63 0.32 0.34294287857678707 20-Apr-22 93.31 0.8 0.8647713760674521 19-Apr-22 92.51 -0.65 -0.6977243452125376 14-Apr-22 93.16 0.8 0.8661758336942399 13-Apr-22 92.36 -0.19 -0.20529443544030254 12-Apr-22 92.55 -0.38 -0.40890993220703753 11-Apr-22 92.93 0.02 0.021526208158432893 08-Apr-22 92.91 -0.31 -0.3325466638060502 07-Apr-22 93.22 -0.42 -0.448526270824434 06-Apr-22 93.64 -1.08 -1.1402027027027026 05-Apr-22 94.72 0.73 0.7766783700393659 04-Apr-22 93.99 0.16 0.17052115528082704 01-Apr-22 93.83 -0.35 -0.3716287959227012 31-Mar-22 94.18 -0.65 -0.685437097964779 30-Mar-22 94.83 0.61 0.647420929738909 29-Mar-22 94.22 1.35 1.4536448799397006 28-Mar-22 92.87 -0.22 -0.23633043291438394 25-Mar-22 93.09 0.49 0.5291576673866091 24-Mar-22 92.6 0.39 0.4229476195640386 23-Mar-22 92.21 -0.63 -0.6785868160275743 22-Mar-22 92.84 0.04 0.04310344827586207 21-Mar-22 92.8 -0.2 -0.21505376344086022 18-Mar-22 93 0.53 0.5731588623337298 17-Mar-22 92.47 1.34 1.4704268627235817 16-Mar-22 91.13 0.82 0.9079836120031004 15-Mar-22 90.31 -0.33 -0.3640776699029126 14-Mar-22 90.64 -0.33 -0.36275695284159615 11-Mar-22 90.97 0.31 0.34193690712552394 10-Mar-22 90.66 0.27 0.2987056090275473 09-Mar-22 90.39 1.24 1.3909141895681436 08-Mar-22 89.15 -0.69 -0.7680320569902048 07-Mar-22 89.84 0.06 0.06683002895967921 04-Mar-22 89.78 -1.71 -1.8690567275112033 03-Mar-22 91.49 0.33 0.362000877577885 02-Mar-22 91.16 -0.54 -0.5888767720828789 01-Mar-22 91.7 -0.32 -0.3477504890241252 28-Feb-22 92.02 0.04 0.04348771472059143 25-Feb-22 91.98 2.13 2.370617696160267 24-Feb-22 89.85 -2.74 -2.959282859920078 23-Feb-22 92.59 0.34 0.3685636856368564 22-Feb-22 92.25 -0.36 -0.38872691933916426 21-Feb-22 92.61 -0.89 -0.9518716577540107 18-Feb-22 93.5 0.29 0.3111254157279262 17-Feb-22 93.21 -0.25 -0.26749411512946714 16-Feb-22 93.46 0.47 0.5054306914722013 15-Feb-22 92.99 0.28 0.3020170423902492 14-Feb-22 92.71 -1.42 -1.5085520025496653 11-Feb-22 94.13 -0.87 -0.9157894736842105 10-Feb-22 95 0.33 0.34857927537762756 09-Feb-22 94.67 1.27 1.359743040685225 08-Feb-22 93.4 -0.39 -0.41582258236485764 07-Feb-22 93.79 -0.37 -0.3929481733220051 04-Feb-22 94.16 -0.49 -0.5176967776016904 03-Feb-22 94.65 -0.21 -0.22137887413029728 02-Feb-22 94.86 0.43 0.45536376151646724 01-Feb-22 94.43 0.91 0.9730538922155688 31-Jan-22 93.52 1.33 1.442672741078208 28-Jan-22 92.19 -1.44 -1.537968599807754 27-Jan-22 93.63 -1.08 -1.1403230915426037 26-Jan-22 94.71 0.82 0.8733624454148472 25-Jan-22 93.89 -0.45 -0.476998092007632 24-Jan-22 94.34 -1.7 -1.7700957934194086 21-Jan-22 96.04 -0.99 -1.020302999072452 20-Jan-22 97.03 0.56 0.5804913444594174 19-Jan-22 96.47 0.32 0.3328133125325013 18-Jan-22 96.15 -0.54 -0.5584858827179646 17-Jan-22 96.69 -0.4 -0.41198887630033987 14-Jan-22 97.09 -0.62 -0.6345307542728482 13-Jan-22 97.71 0.3 0.3079765937788728 12-Jan-22 97.41 1.17 1.21571072319202 11-Jan-22 96.24 -0.22 -0.22807381297947335 10-Jan-22 96.46 -0.38 -0.3923998347790169 07-Jan-22 96.84 0.15 0.15513496742165683 06-Jan-22 96.69 -1.65 -1.6778523489932886 05-Jan-22 98.34 -0.21 -0.213089802130898 04-Jan-22 98.55 0.26 0.26452334927256077 03-Jan-22 98.29 -0.03 -0.030512611879576892 31-Dec-21 98.32 -0.43 -0.43544303797468353 30-Dec-21 98.75 0.36 0.36589084256530136 29-Dec-21 98.39 0.04 0.04067107269954245 28-Dec-21 98.35 0.73 0.7477975824626101 27-Dec-21 97.62 -0.3 -0.30637254901960786 23-Dec-21 97.92 1.09 1.1256841887844675 22-Dec-21 96.83 0.37 0.3835786854654779 21-Dec-21 96.46 1 1.0475591870940708 20-Dec-21 95.46 -1.05 -1.0879701585327946 17-Dec-21 96.51 -0.29 -0.29958677685950413 16-Dec-21 96.8 0.52 0.540091400083091 15-Dec-21 96.28 -0.3 -0.3106233174570304 14-Dec-21 96.58 -0.45 -0.4637740904874781 13-Dec-21 97.03 -0.53 -0.5432554325543255 10-Dec-21 97.56 -0.47 -0.47944506783637664 09-Dec-21 98.03 -0.07 -0.07135575942915393 08-Dec-21 98.1 0.24 0.24524831391784183 07-Dec-21 97.86 1.17 1.2100527458889234 06-Dec-21 96.69 0.7 0.7292426294405667 03-Dec-21 95.99 -0.19 -0.19754626741526304 02-Dec-21 96.18 -0.51 -0.5274588892336333 01-Dec-21 96.69 -0.3 -0.30931023816888337 30-Nov-21 96.99 -0.52 -0.5332786380884011 29-Nov-21 97.51 -0.78 -0.7935700478176824 26-Nov-21 98.29 -1.2 -1.2061513719971857 25-Nov-21 99.49 0.75 0.7595705894267774 24-Nov-21 98.74 -0.12 -0.1213837750354036 23-Nov-21 98.86 0.19 0.19256106212627952 22-Nov-21 98.67 -0.41 -0.4138070246265644 19-Nov-21 99.08 -0.21 -0.21150166179877128 18-Nov-21 99.29 0.44 0.4451188669701568 17-Nov-21 98.85 -0.75 -0.7530120481927711 16-Nov-21 99.6 -0.15 -0.15037593984962405 15-Nov-21 99.75 0.02 0.020054146194725758 12-Nov-21 99.73 0.28 0.2815485168426345 11-Nov-21 99.45 -0.68 -0.6791171477079796 10-Nov-21 100.13 0.37 0.37089013632718526 09-Nov-21 99.76 0.02 0.020052135552436335 08-Nov-21 99.74 -0.01 -0.010025062656641603 05-Nov-21 99.75 0.09 0.09030704394942805 04-Nov-21 99.66 -0.02 -0.020064205457463884 03-Nov-21 99.68 -0.05 -0.050135365486814396 02-Nov-21 99.73 -0.17 -0.17017017017017017 29-Oct-21 99.9 -0.76 -0.7550168885356646 28-Oct-21 100.66 -0.17 -0.16860061489636022 27-Oct-21 100.83 0.4 0.39828736433336653 26-Oct-21 100.43 0.24 0.23954486475696177 25-Oct-21 100.19 -0.56 -0.5558312655086849 22-Oct-21 100.75 0.4 0.39860488290981566 21-Oct-21 100.35 0.37 0.3700740148029606 20-Oct-21 99.98 0.6 0.6037432078889112 19-Oct-21 99.38 0.69 0.6991589826730166 18-Oct-21 98.69 -0.33 -0.3332660068672995 15-Oct-21 99.02 0.24 0.24296416278598906 14-Oct-21 98.78 0.9 0.9194932570494483 13-Oct-21 97.88 0.67 0.6892295031375373 12-Oct-21 97.21 0.25 0.25783828382838286 11-Oct-21 96.96 -0.45 -0.4619648906683092 08-Oct-21 97.41 -0.31 -0.3172329103561195 07-Oct-21 97.72 1.69 1.7598667083203166 06-Oct-21 96.03 -1.08 -1.1121408711770158 05-Oct-21 97.11 -0.83 -0.847457627118644 04-Oct-21 97.94 0.79 0.8131755018013381 01-Oct-21 97.15 -0.23 -0.23618812897925653 30-Sep-21 97.38 0.16 0.16457519029006376 29-Sep-21 97.22 -0.1 -0.10275380189066996 28-Sep-21 97.32 -1.88 -1.8951612903225807 27-Sep-21 99.2 0.02 0.02016535591853196 24-Sep-21 99.18 -0.61 -0.6112836957610983 23-Sep-21 99.79 0.82 0.828533899161362 22-Sep-21 98.97 -0.1 -0.1009387301907742 21-Sep-21 99.07 0.93 0.9476258406358263 20-Sep-21 98.14 -1.03 -1.0386205505697288 17-Sep-21 99.17 0.3 0.3034287448164256 16-Sep-21 98.87 -0.67 -0.6730962427164959 15-Sep-21 99.54 -0.74 -0.7379337854008775 14-Sep-21 100.28 0.06 0.05986828976252245 13-Sep-21 100.22 0.03 0.02994310809462022 10-Sep-21 100.19 -0.94 -0.9294966874320182 09-Sep-21 101.13 -0.04 -0.039537412276366514 08-Sep-21 101.17 0.02 0.019772614928324272 07-Sep-21 101.15 -0.57 -0.5603617774282343 06-Sep-21 101.72 -0.25 -0.24517014808276943 03-Sep-21 101.97 0.24 0.23591860808021234 02-Sep-21 101.73 0.13 0.1279527559055118 01-Sep-21 101.6 1.31 1.3062119852427958 31-Aug-21 100.29 -0.21 -0.208955223880597 30-Aug-21 100.5 -0.03 -0.029841838257236644 27-Aug-21 100.53 0.58 0.5802901450725363 26-Aug-21 99.95 -0.36 -0.35888744890838403 25-Aug-21 100.31 0.32 0.32003200320032005 24-Aug-21 99.99 0.12 0.12015620306398318 23-Aug-21 99.87 0.5 0.5031699708161417 20-Aug-21 99.37 -0.26 -0.26096557261868913 19-Aug-21 99.63 -0.71 -0.7075941797887183 18-Aug-21 100.34 0.23 0.22974727799420638 17-Aug-21 100.11 -0.56 -0.5562729710936724 16-Aug-21 100.67 0.07 0.06958250497017893 13-Aug-21 100.6 0.47 0.46938979326875063 12-Aug-21 100.13 -0.36 -0.3582446014528809 11-Aug-21 100.49 0.32 0.3194569232305081 10-Aug-21 100.17 -0.08 -0.0798004987531172 09-Aug-21 100.25 -0.23 -0.2289012738853503 06-Aug-21 100.48 -0.06 -0.05967774020290432 05-Aug-21 100.54 -0.25 -0.24804048020636968 04-Aug-21 100.79 0.56 0.5587149556021151 03-Aug-21 100.23 -0.62 -0.6147744174516608 02-Aug-21 100.85 0.49 0.48824232762056596 30-Jul-21 100.36 -0.67 -0.6631693556369396 29-Jul-21 101.03 1.03 1.03 28-Jul-21 100 -- -- BSF Global Real Asset Securities Fund Fund Inception 28-Jul-2021 Month End Date Monthly Total (NAV) Return 31-Jul-21 -- 31-Aug-21 0.525615 30-Sep-21 -2.550224 31-Oct-21 3.028288 30-Nov-21 -2.281532 31-Dec-21 2.020738 31-Jan-22 -4.261842 28-Feb-22 -1.014269 31-Mar-22 3.217984 30-Apr-22 -3.659553 31-May-22 -4.370397 30-Jun-22 -9.707996 31-Jul-22 5.283241 31-Aug-22 -5.274589 30-Sep-22 -13.607858 31-Oct-22 0.747391 30-Nov-22 6.531 31-Dec-22 -0.780121 31-Jan-23 7.776744 28-Feb-23 -2.698 31-Mar-23 -0.651054 30-Apr-23 3.142769 31-May-23 -4.029019 30-Jun-23 2.981048 31-Jul-23 2.295049 31-Aug-23 -3.006285 30-Sep-23 -5.956374 31-Oct-23 -3.550859 30-Nov-23 8.515015 31-Dec-23 5.079907 31-Jan-24 -3.222463 29-Feb-24 -1.416366 Ex-Date Total Distribution 29-Feb-24 0.457633 31-Jan-24 0.424474 29-Dec-23 0.613361 30-Nov-23 0.482374 31-Oct-23 0.283736 29-Sep-23 0.574028 31-Aug-23 0.418891 31-Jul-23 0.489158 30-Jun-23 0.889714 31-May-23 0.472177 28-Apr-23 0.63274 31-Mar-23 0.549601 28-Feb-23 0.449311 31-Jan-23 0.542642 30-Dec-22 0.609206 30-Nov-22 0.438127 31-Oct-22 0.4099 30-Sep-22 0.601385 31-Aug-22 0.523515 29-Jul-22 0.717981 30-Jun-22 0.887043 31-May-22 0.532272 29-Apr-22 0.633433 31-Mar-22 0.801189 28-Feb-22 0.551456 31-Jan-22 0.609757 31-Dec-21 0.629914 30-Nov-21 0.63075 29-Oct-21 0.428947 30-Sep-21 0.35238 31-Aug-21 0.597507 30-Jul-21 0.125421