BGF ESG Global Multi-Asset Income Fund The Fund follows a flexible asset allocation policy that seeks to provide income without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 48,835,949 Inception Date 27-Jan-22 Fund Launch Date 27-Jan-22 Share Class Currency EUR Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 50% MSCIWLDNET / 50% LGAINXUSDH Index SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charges Figures 2.29% ISIN LU2377113431 Annual Management Fee 2.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 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 SEDOL BMYH668 29-Feb-2024 BGF ESG Global Multi-Asset Income Fund Inception Date 27-Jan-22 Fund Holdings as of - Total Net Assets EUR 42,829.57 Number of Securities 925.00 Shares Outstanding 4,580.29 Name Weight (%) MICROSOFT CORP 1.5351 ISH MSCI USA Qty Div ESG UCITS ETF 1.222 TAIWAN SEMICONDUCTOR MANUFACTURING 0.9716 NOVO NORDISK CLASS B 0.9522 APPLE INC 0.9193 RELX PLC 0.9151 ASTRAZENECA PLC 0.8839 MONDELEZ INTERNATIONAL INC CLASS A 0.8458 UNION PACIFIC CORP 0.7826 UNITEDHEALTH GROUP INC 0.7783 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 9.35 0.02 0.21436227224008575 27-Mar-24 9.33 0 0 26-Mar-24 9.33 -0.01 -0.10706638115631692 25-Mar-24 9.34 -0.01 -0.10695187165775401 22-Mar-24 9.35 0 0 21-Mar-24 9.35 0.05 0.5376344086021505 20-Mar-24 9.3 0.02 0.21551724137931033 19-Mar-24 9.28 -0.01 -0.10764262648008611 18-Mar-24 9.29 0.01 0.10775862068965517 15-Mar-24 9.28 -0.02 -0.21505376344086022 14-Mar-24 9.3 -0.02 -0.2145922746781116 13-Mar-24 9.32 0 0 12-Mar-24 9.32 0.03 0.32292787944025836 11-Mar-24 9.29 -0.03 -0.3218884120171674 08-Mar-24 9.32 0.03 0.32292787944025836 07-Mar-24 9.29 0.03 0.32397408207343414 06-Mar-24 9.26 0.01 0.10810810810810811 05-Mar-24 9.25 -0.01 -0.1079913606911447 04-Mar-24 9.26 0.04 0.43383947939262474 01-Mar-24 9.22 -0.02 -0.21645021645021645 29-Feb-24 9.24 0.02 0.21691973969631237 28-Feb-24 9.22 -0.02 -0.21645021645021645 27-Feb-24 9.24 -0.02 -0.2159827213822894 26-Feb-24 9.26 0 0 23-Feb-24 9.26 0.03 0.3250270855904659 22-Feb-24 9.23 0.03 0.32608695652173914 21-Feb-24 9.2 0 0 20-Feb-24 9.2 0 0 19-Feb-24 9.2 0.01 0.1088139281828074 16-Feb-24 9.19 -0.01 -0.10869565217391304 15-Feb-24 9.2 0.04 0.4366812227074236 14-Feb-24 9.16 0 0 13-Feb-24 9.16 -0.07 -0.7583965330444203 12-Feb-24 9.23 0.01 0.10845986984815618 09-Feb-24 9.22 0 0 08-Feb-24 9.22 0 0 07-Feb-24 9.22 0.04 0.4357298474945534 06-Feb-24 9.18 -0.01 -0.1088139281828074 05-Feb-24 9.19 -0.01 -0.10869565217391304 02-Feb-24 9.2 -0.01 -0.10857763300760044 01-Feb-24 9.21 -0.03 -0.3246753246753247 31-Jan-24 9.24 0.01 0.10834236186348863 30-Jan-24 9.23 0.02 0.21715526601520088 29-Jan-24 9.21 0.01 0.10869565217391304 26-Jan-24 9.2 0.02 0.2178649237472767 25-Jan-24 9.18 -0.01 -0.1088139281828074 24-Jan-24 9.19 0.03 0.32751091703056767 23-Jan-24 9.16 -0.01 -0.10905125408942203 22-Jan-24 9.17 0.05 0.5482456140350878 19-Jan-24 9.12 0.02 0.21978021978021978 18-Jan-24 9.1 0.01 0.11001100110011001 17-Jan-24 9.09 -0.05 -0.5470459518599562 16-Jan-24 9.14 -0.03 -0.3271537622682661 15-Jan-24 9.17 -0.01 -0.10893246187363835 12-Jan-24 9.18 0.03 0.32786885245901637 11-Jan-24 9.15 0.01 0.10940919037199125 10-Jan-24 9.14 0.02 0.21929824561403508 09-Jan-24 9.12 0.02 0.21978021978021978 08-Jan-24 9.1 0.02 0.22026431718061673 05-Jan-24 9.08 -0.01 -0.11001100110011001 04-Jan-24 9.09 -0.02 -0.21953896816684962 03-Jan-24 9.11 -0.05 -0.5458515283842795 02-Jan-24 9.16 -0.04 -0.43478260869565216 29-Dec-23 9.2 -0.01 -0.10857763300760044 28-Dec-23 9.21 0.03 0.32679738562091504 27-Dec-23 9.18 0.02 0.2183406113537118 22-Dec-23 9.16 0.02 0.2188183807439825 21-Dec-23 9.14 -0.01 -0.1092896174863388 20-Dec-23 9.15 0.01 0.10940919037199125 19-Dec-23 9.14 0.03 0.32930845225027444 18-Dec-23 9.11 0 0 15-Dec-23 9.11 0.01 0.10989010989010989 14-Dec-23 9.1 0.12 1.3363028953229399 13-Dec-23 8.98 0.04 0.44742729306487694 12-Dec-23 8.94 0 0 11-Dec-23 8.94 0 0 08-Dec-23 8.94 0.01 0.11198208286674133 07-Dec-23 8.93 -0.01 -0.11185682326621924 06-Dec-23 8.94 0.03 0.3367003367003367 05-Dec-23 8.91 0.01 0.11235955056179775 04-Dec-23 8.9 0.04 0.45146726862302483 01-Dec-23 8.86 0.01 0.11299435028248588 30-Nov-23 8.85 0.01 0.11312217194570136 29-Nov-23 8.84 0.05 0.5688282138794084 28-Nov-23 8.79 0.01 0.11389521640091116 27-Nov-23 8.78 0 0 24-Nov-23 8.78 0 0 23-Nov-23 8.78 0 0 22-Nov-23 8.78 0.01 0.11402508551881414 21-Nov-23 8.77 0.02 0.22857142857142856 20-Nov-23 8.75 0.01 0.11441647597254005 17-Nov-23 8.74 0 0 16-Nov-23 8.74 0.01 0.1145475372279496 15-Nov-23 8.73 0.04 0.46029919447640966 14-Nov-23 8.69 0.11 1.2820512820512822 13-Nov-23 8.58 0 0 10-Nov-23 8.58 -0.04 -0.46403712296983757 09-Nov-23 8.62 0.01 0.11614401858304298 08-Nov-23 8.61 0.03 0.34965034965034963 07-Nov-23 8.58 -0.01 -0.11641443538998836 06-Nov-23 8.59 0.01 0.11655011655011654 03-Nov-23 8.58 0.08 0.9411764705882353 02-Nov-23 8.5 0.15 1.7964071856287425 31-Oct-23 8.35 0.03 0.3605769230769231 30-Oct-23 8.32 0 0 27-Oct-23 8.32 0 0 26-Oct-23 8.32 -0.02 -0.23980815347721823 25-Oct-23 8.34 -0.02 -0.23923444976076555 24-Oct-23 8.36 0.05 0.601684717208183 23-Oct-23 8.31 -0.04 -0.47904191616766467 20-Oct-23 8.35 -0.03 -0.35799522673031026 19-Oct-23 8.38 -0.05 -0.5931198102016607 18-Oct-23 8.43 -0.01 -0.11848341232227488 17-Oct-23 8.44 -0.04 -0.4716981132075472 16-Oct-23 8.48 -0.03 -0.3525264394829612 13-Oct-23 8.51 -0.01 -0.11737089201877934 12-Oct-23 8.52 -0.02 -0.234192037470726 11-Oct-23 8.54 0.04 0.47058823529411764 10-Oct-23 8.5 0.06 0.7109004739336493 09-Oct-23 8.44 0.05 0.5959475566150179 06-Oct-23 8.39 -0.04 -0.4744958481613286 05-Oct-23 8.43 0.02 0.23781212841854935 04-Oct-23 8.41 -0.03 -0.35545023696682465 03-Oct-23 8.44 -0.06 -0.7058823529411765 02-Oct-23 8.5 -0.06 -0.7009345794392523 29-Sep-23 8.56 0.06 0.7058823529411765 28-Sep-23 8.5 -0.05 -0.5847953216374269 27-Sep-23 8.55 -0.02 -0.23337222870478413 26-Sep-23 8.57 -0.02 -0.23282887077997672 25-Sep-23 8.59 -0.03 -0.3480278422273782 22-Sep-23 8.62 -0.01 -0.11587485515643106 21-Sep-23 8.63 -0.07 -0.8045977011494253 20-Sep-23 8.7 0.01 0.11507479861910241 19-Sep-23 8.69 0 0 18-Sep-23 8.69 -0.04 -0.4581901489117984 15-Sep-23 8.73 0.01 0.11467889908256881 14-Sep-23 8.72 0.02 0.22988505747126436 13-Sep-23 8.7 -0.01 -0.1148105625717566 12-Sep-23 8.71 0 0 11-Sep-23 8.71 0 0 08-Sep-23 8.71 0.02 0.23014959723820483 07-Sep-23 8.69 -0.03 -0.3440366972477064 06-Sep-23 8.72 -0.03 -0.34285714285714286 05-Sep-23 8.75 -0.03 -0.3416856492027335 04-Sep-23 8.78 -0.01 -0.11376564277588168 01-Sep-23 8.79 -0.01 -0.11363636363636363 31-Aug-23 8.8 0 0 30-Aug-23 8.8 0.06 0.6864988558352403 29-Aug-23 8.74 0.02 0.22935779816513763 28-Aug-23 8.72 0.02 0.22988505747126436 25-Aug-23 8.7 -0.03 -0.3436426116838488 24-Aug-23 8.73 0.03 0.3448275862068966 23-Aug-23 8.7 0.04 0.4618937644341801 22-Aug-23 8.66 0 0 21-Aug-23 8.66 0 0 18-Aug-23 8.66 -0.04 -0.45977011494252873 17-Aug-23 8.7 -0.04 -0.4576659038901602 16-Aug-23 8.74 -0.04 -0.45558086560364464 14-Aug-23 8.78 -0.02 -0.22727272727272727 11-Aug-23 8.8 -0.07 -0.7891770011273957 10-Aug-23 8.87 0.02 0.22598870056497175 09-Aug-23 8.85 0.01 0.11312217194570136 08-Aug-23 8.84 0.01 0.11325028312570781 07-Aug-23 8.83 0.01 0.11337868480725624 04-Aug-23 8.82 0.02 0.22727272727272727 03-Aug-23 8.8 -0.06 -0.6772009029345373 02-Aug-23 8.86 -0.05 -0.5611672278338945 01-Aug-23 8.91 -0.02 -0.22396416573348266 31-Jul-23 8.93 0.01 0.11210762331838565 28-Jul-23 8.92 -0.02 -0.22371364653243847 27-Jul-23 8.94 0.03 0.3367003367003367 26-Jul-23 8.91 -0.01 -0.11210762331838565 25-Jul-23 8.92 -0.01 -0.11198208286674133 24-Jul-23 8.93 0.01 0.11210762331838565 21-Jul-23 8.92 -0.01 -0.11198208286674133 20-Jul-23 8.93 -0.02 -0.22346368715083798 19-Jul-23 8.95 0.04 0.4489337822671156 18-Jul-23 8.91 0.01 0.11235955056179775 17-Jul-23 8.9 -0.02 -0.2242152466367713 14-Jul-23 8.92 0.02 0.2247191011235955 13-Jul-23 8.9 0.06 0.6787330316742082 12-Jul-23 8.84 0.06 0.683371298405467 11-Jul-23 8.78 0.02 0.228310502283105 10-Jul-23 8.76 0.02 0.2288329519450801 07-Jul-23 8.74 -0.01 -0.11428571428571428 06-Jul-23 8.75 -0.08 -0.9060022650056625 05-Jul-23 8.83 -0.01 -0.11312217194570136 04-Jul-23 8.84 -0.01 -0.11299435028248588 03-Jul-23 8.85 0.01 0.11312217194570136 30-Jun-23 8.84 0.03 0.340522133938706 29-Jun-23 8.81 -0.01 -0.11337868480725624 28-Jun-23 8.82 0.02 0.22727272727272727 27-Jun-23 8.8 0.01 0.11376564277588168 26-Jun-23 8.79 -0.03 -0.3401360544217687 22-Jun-23 8.82 -0.01 -0.11325028312570781 21-Jun-23 8.83 -0.03 -0.33860045146726864 20-Jun-23 8.86 -0.01 -0.11273957158962795 19-Jun-23 8.87 -0.02 -0.2249718785151856 16-Jun-23 8.89 0.02 0.2254791431792559 15-Jun-23 8.87 0 0 14-Jun-23 8.87 0 0 13-Jun-23 8.87 0.02 0.22598870056497175 12-Jun-23 8.85 0.01 0.11312217194570136 09-Jun-23 8.84 0.01 0.11325028312570781 08-Jun-23 8.83 -0.03 -0.33860045146726864 07-Jun-23 8.86 0.03 0.33975084937712347 06-Jun-23 8.83 0 0 05-Jun-23 8.83 0 0 02-Jun-23 8.83 0.05 0.5694760820045558 01-Jun-23 8.78 0.02 0.228310502283105 31-May-23 8.76 -0.01 -0.11402508551881414 30-May-23 8.77 0.04 0.4581901489117984 26-May-23 8.73 -0.01 -0.11441647597254005 25-May-23 8.74 -0.03 -0.34207525655644244 24-May-23 8.77 -0.05 -0.5668934240362812 23-May-23 8.82 -0.01 -0.11325028312570781 22-May-23 8.83 0 0 19-May-23 8.83 0.01 0.11337868480725624 17-May-23 8.82 -0.03 -0.3389830508474576 16-May-23 8.85 -0.01 -0.11286681715575621 15-May-23 8.86 -0.02 -0.22522522522522523 12-May-23 8.88 0.01 0.11273957158962795 11-May-23 8.87 0 0 10-May-23 8.87 -0.01 -0.11261261261261261 08-May-23 8.88 0.01 0.11273957158962795 05-May-23 8.87 0 0 04-May-23 8.87 -0.02 -0.2249718785151856 03-May-23 8.89 0.02 0.2254791431792559 02-May-23 8.87 -0.02 -0.2249718785151856 28-Apr-23 8.89 0.03 0.33860045146726864 27-Apr-23 8.86 -0.01 -0.11273957158962795 26-Apr-23 8.87 -0.01 -0.11261261261261261 25-Apr-23 8.88 -0.01 -0.1124859392575928 24-Apr-23 8.89 0.02 0.2254791431792559 21-Apr-23 8.87 0 0 20-Apr-23 8.87 0 0 19-Apr-23 8.87 -0.02 -0.2249718785151856 18-Apr-23 8.89 0 0 17-Apr-23 8.89 -0.02 -0.2244668911335578 14-Apr-23 8.91 0.02 0.2249718785151856 13-Apr-23 8.89 0 0 12-Apr-23 8.89 0.03 0.33860045146726864 11-Apr-23 8.86 0.02 0.22624434389140272 06-Apr-23 8.84 -0.01 -0.11299435028248588 05-Apr-23 8.85 -0.01 -0.11286681715575621 04-Apr-23 8.86 0.02 0.22624434389140272 03-Apr-23 8.84 0.03 0.340522133938706 31-Mar-23 8.81 0.03 0.3416856492027335 30-Mar-23 8.78 0.06 0.6880733944954128 29-Mar-23 8.72 0.02 0.22988505747126436 28-Mar-23 8.7 -0.01 -0.1148105625717566 27-Mar-23 8.71 0.03 0.3456221198156682 24-Mar-23 8.68 -0.06 -0.6864988558352403 23-Mar-23 8.74 0.02 0.22935779816513763 22-Mar-23 8.72 0.02 0.22988505747126436 21-Mar-23 8.7 0.05 0.5780346820809249 20-Mar-23 8.65 -0.01 -0.11547344110854503 17-Mar-23 8.66 0.02 0.23148148148148148 16-Mar-23 8.64 0 0 15-Mar-23 8.64 -0.05 -0.5753739930955121 14-Mar-23 8.69 0.02 0.2306805074971165 13-Mar-23 8.67 -0.02 -0.23014959723820483 10-Mar-23 8.69 -0.04 -0.4581901489117984 09-Mar-23 8.73 -0.01 -0.11441647597254005 08-Mar-23 8.74 -0.06 -0.6818181818181818 07-Mar-23 8.8 -0.01 -0.11350737797956867 06-Mar-23 8.81 0.05 0.5707762557077626 03-Mar-23 8.76 0.04 0.45871559633027525 02-Mar-23 8.72 -0.05 -0.5701254275940707 01-Mar-23 8.77 0 0 28-Feb-23 8.77 -0.02 -0.22753128555176336 27-Feb-23 8.79 0.04 0.45714285714285713 24-Feb-23 8.75 -0.05 -0.5681818181818182 23-Feb-23 8.8 0.01 0.11376564277588168 22-Feb-23 8.79 -0.03 -0.3401360544217687 21-Feb-23 8.82 -0.05 -0.5636978579481398 20-Feb-23 8.87 0.03 0.3393665158371041 17-Feb-23 8.84 -0.03 -0.3382187147688839 16-Feb-23 8.87 -0.03 -0.33707865168539325 15-Feb-23 8.9 -0.04 -0.44742729306487694 14-Feb-23 8.94 0.02 0.2242152466367713 13-Feb-23 8.92 0 0 10-Feb-23 8.92 -0.07 -0.778642936596218 09-Feb-23 8.99 0 0 08-Feb-23 8.99 0.02 0.2229654403567447 07-Feb-23 8.97 -0.03 -0.3333333333333333 06-Feb-23 9 -0.05 -0.5524861878453039 03-Feb-23 9.05 -0.02 -0.2205071664829107 02-Feb-23 9.07 0.08 0.8898776418242491 01-Feb-23 8.99 0.03 0.33482142857142855 31-Jan-23 8.96 -0.01 -0.11148272017837235 30-Jan-23 8.97 -0.01 -0.111358574610245 27-Jan-23 8.98 0 0 26-Jan-23 8.98 0.03 0.33519553072625696 25-Jan-23 8.95 0 0 24-Jan-23 8.95 0 0 23-Jan-23 8.95 0.03 0.336322869955157 20-Jan-23 8.92 -0.01 -0.11198208286674133 19-Jan-23 8.93 -0.06 -0.6674082313681868 18-Jan-23 8.99 0.04 0.44692737430167595 17-Jan-23 8.95 0 0 16-Jan-23 8.95 0.02 0.22396416573348266 13-Jan-23 8.93 0.04 0.4499437570303712 12-Jan-23 8.89 0.03 0.33860045146726864 11-Jan-23 8.86 0.04 0.45351473922902497 10-Jan-23 8.82 0 0 09-Jan-23 8.82 0.1 1.146788990825688 06-Jan-23 8.72 0.02 0.22988505747126436 05-Jan-23 8.7 -0.01 -0.1148105625717566 04-Jan-23 8.71 0.03 0.3456221198156682 03-Jan-23 8.68 0.02 0.23094688221709006 02-Jan-23 8.66 0.01 0.11560693641618497 30-Dec-22 8.65 -0.01 -0.11547344110854503 29-Dec-22 8.66 -0.03 -0.34522439585730724 28-Dec-22 8.69 0 0 27-Dec-22 8.69 -0.01 -0.11494252873563218 23-Dec-22 8.7 -0.02 -0.22935779816513763 22-Dec-22 8.72 -0.01 -0.1145475372279496 21-Dec-22 8.73 0.03 0.3448275862068966 20-Dec-22 8.7 -0.05 -0.5714285714285714 19-Dec-22 8.75 -0.03 -0.3416856492027335 16-Dec-22 8.78 -0.06 -0.6787330316742082 15-Dec-22 8.84 -0.07 -0.7856341189674523 14-Dec-22 8.91 -0.01 -0.11210762331838565 13-Dec-22 8.92 0.09 1.0192525481313703 12-Dec-22 8.83 -0.01 -0.11312217194570136 09-Dec-22 8.84 0.01 0.11325028312570781 08-Dec-22 8.83 0.01 0.11337868480725624 07-Dec-22 8.82 -0.02 -0.22624434389140272 06-Dec-22 8.84 -0.03 -0.3382187147688839 05-Dec-22 8.87 0.01 0.11286681715575621 02-Dec-22 8.86 -0.01 -0.11273957158962795 01-Dec-22 8.87 0.1 1.1402508551881414 30-Nov-22 8.77 0 0 29-Nov-22 8.77 -0.03 -0.3409090909090909 28-Nov-22 8.8 -0.01 -0.11350737797956867 25-Nov-22 8.81 -0.01 -0.11337868480725624 24-Nov-22 8.82 0.04 0.45558086560364464 23-Nov-22 8.78 0.03 0.34285714285714286 22-Nov-22 8.75 0.01 0.11441647597254005 21-Nov-22 8.74 0.01 0.1145475372279496 18-Nov-22 8.73 0.03 0.3448275862068966 17-Nov-22 8.7 -0.04 -0.4576659038901602 16-Nov-22 8.74 -0.02 -0.228310502283105 15-Nov-22 8.76 0.04 0.45871559633027525 14-Nov-22 8.72 0 0 11-Nov-22 8.72 0.1 1.160092807424594 10-Nov-22 8.62 0.09 1.0550996483001172 09-Nov-22 8.53 0 0 08-Nov-22 8.53 0.02 0.23501762632197415 07-Nov-22 8.51 0 0 04-Nov-22 8.51 0.05 0.5910165484633569 03-Nov-22 8.46 -0.1 -1.1682242990654206 02-Nov-22 8.56 -0.01 -0.11668611435239207 31-Oct-22 8.57 0.01 0.11682242990654206 28-Oct-22 8.56 0.01 0.11695906432748537 27-Oct-22 8.55 0.02 0.23446658851113716 26-Oct-22 8.53 0.04 0.4711425206124853 25-Oct-22 8.49 0.05 0.5924170616113744 24-Oct-22 8.44 0.07 0.8363201911589009 21-Oct-22 8.37 -0.04 -0.4756242568370987 20-Oct-22 8.41 -0.01 -0.1187648456057007 19-Oct-22 8.42 -0.07 -0.8244994110718492 18-Oct-22 8.49 0.05 0.5924170616113744 17-Oct-22 8.44 0.02 0.2375296912114014 14-Oct-22 8.42 0.1 1.2019230769230769 13-Oct-22 8.32 -0.07 -0.834326579261025 12-Oct-22 8.39 -0.02 -0.23781212841854935 11-Oct-22 8.41 -0.06 -0.7083825265643447 10-Oct-22 8.47 -0.04 -0.4700352526439483 07-Oct-22 8.51 -0.07 -0.8158508158508159 06-Oct-22 8.58 0 0 05-Oct-22 8.58 -0.01 -0.11641443538998836 04-Oct-22 8.59 0.13 1.5366430260047281 03-Oct-22 8.46 0 0 30-Sep-22 8.46 0.03 0.35587188612099646 29-Sep-22 8.43 -0.01 -0.11848341232227488 28-Sep-22 8.44 -0.05 -0.5889281507656066 27-Sep-22 8.49 -0.06 -0.7017543859649122 26-Sep-22 8.55 -0.06 -0.6968641114982579 23-Sep-22 8.61 -0.11 -1.261467889908257 22-Sep-22 8.72 -0.08 -0.9090909090909091 21-Sep-22 8.8 0 0 20-Sep-22 8.8 -0.02 -0.22675736961451248 19-Sep-22 8.82 -0.02 -0.22624434389140272 16-Sep-22 8.84 -0.06 -0.6741573033707865 15-Sep-22 8.9 -0.02 -0.2242152466367713 14-Sep-22 8.92 -0.08 -0.8888888888888888 13-Sep-22 9 -0.05 -0.5524861878453039 12-Sep-22 9.05 0.05 0.5555555555555556 09-Sep-22 9 0.06 0.6711409395973155 08-Sep-22 8.94 0.05 0.562429696287964 07-Sep-22 8.89 -0.01 -0.11235955056179775 06-Sep-22 8.9 -0.02 -0.2242152466367713 05-Sep-22 8.92 -0.02 -0.22371364653243847 02-Sep-22 8.94 0.02 0.2242152466367713 01-Sep-22 8.92 -0.08 -0.8888888888888888 31-Aug-22 9 -0.05 -0.5524861878453039 30-Aug-22 9.05 0.01 0.11061946902654868 29-Aug-22 9.04 -0.11 -1.2021857923497268 26-Aug-22 9.15 0.02 0.21905805038335158 25-Aug-22 9.13 0.03 0.32967032967032966 24-Aug-22 9.1 -0.02 -0.21929824561403508 23-Aug-22 9.12 -0.05 -0.5452562704471101 22-Aug-22 9.17 -0.06 -0.6500541711809318 19-Aug-22 9.23 -0.04 -0.43149946062567424 18-Aug-22 9.27 -0.03 -0.3225806451612903 17-Aug-22 9.3 -0.02 -0.2145922746781116 16-Aug-22 9.32 0.01 0.10741138560687433 12-Aug-22 9.31 -0.01 -0.1072961373390558 11-Aug-22 9.32 0.03 0.32292787944025836 10-Aug-22 9.29 0.04 0.43243243243243246 09-Aug-22 9.25 -0.02 -0.21574973031283712 08-Aug-22 9.27 0.04 0.4333694474539545 05-Aug-22 9.23 -0.02 -0.21621621621621623 04-Aug-22 9.25 0.03 0.32537960954446854 03-Aug-22 9.22 -0.01 -0.10834236186348863 02-Aug-22 9.23 -0.01 -0.10822510822510822 01-Aug-22 9.24 0.04 0.43478260869565216 29-Jul-22 9.2 0.06 0.6564551422319475 28-Jul-22 9.14 0.05 0.5500550055005501 27-Jul-22 9.09 0 0 26-Jul-22 9.09 -0.01 -0.10989010989010989 25-Jul-22 9.1 0 0 22-Jul-22 9.1 0.06 0.6637168141592921 21-Jul-22 9.04 0.03 0.33296337402885684 20-Jul-22 9.01 0.03 0.33407572383073497 19-Jul-22 8.98 0 0 18-Jul-22 8.98 0.07 0.7856341189674523 15-Jul-22 8.91 0.04 0.4509582863585118 14-Jul-22 8.87 -0.03 -0.33707865168539325 13-Jul-22 8.9 -0.03 -0.335946248600224 12-Jul-22 8.93 0 0 11-Jul-22 8.93 0.01 0.11210762331838565 08-Jul-22 8.92 0.01 0.1122334455667789 07-Jul-22 8.91 0.04 0.4509582863585118 06-Jul-22 8.87 0.05 0.5668934240362812 05-Jul-22 8.82 -0.06 -0.6756756756756757 04-Jul-22 8.88 0.02 0.22573363431151242 01-Jul-22 8.86 0.03 0.33975084937712347 30-Jun-22 8.83 -0.07 -0.7865168539325843 29-Jun-22 8.9 -0.09 -1.0011123470522802 28-Jun-22 8.99 0.02 0.2229654403567447 27-Jun-22 8.97 0.04 0.4479283314669653 24-Jun-22 8.93 0.07 0.7900677200902935 22-Jun-22 8.86 -0.03 -0.3374578177727784 21-Jun-22 8.89 0.04 0.4519774011299435 20-Jun-22 8.85 0.01 0.11312217194570136 17-Jun-22 8.84 0.01 0.11325028312570781 16-Jun-22 8.83 -0.08 -0.8978675645342312 15-Jun-22 8.91 0.01 0.11235955056179775 14-Jun-22 8.9 -0.07 -0.7803790412486065 13-Jun-22 8.97 -0.16 -1.7524644030668126 10-Jun-22 9.13 -0.11 -1.1904761904761905 09-Jun-22 9.24 -0.04 -0.43103448275862066 08-Jun-22 9.28 0.02 0.2159827213822894 07-Jun-22 9.26 -0.05 -0.5370569280343717 03-Jun-22 9.31 0.01 0.10752688172043011 02-Jun-22 9.3 -0.03 -0.3215434083601286 01-Jun-22 9.33 0 0 31-May-22 9.33 -0.03 -0.32051282051282054 30-May-22 9.36 0.04 0.4291845493562232 27-May-22 9.32 0.17 1.8579234972677596 25-May-22 9.15 0.02 0.21905805038335158 24-May-22 9.13 -0.01 -0.10940919037199125 23-May-22 9.14 0.01 0.10952902519167579 20-May-22 9.13 0.05 0.5506607929515418 19-May-22 9.08 -0.08 -0.8733624454148472 18-May-22 9.16 -0.03 -0.3264417845484222 17-May-22 9.19 0.05 0.5470459518599562 16-May-22 9.14 0 0 13-May-22 9.14 0.05 0.5500550055005501 12-May-22 9.09 -0.09 -0.9803921568627451 11-May-22 9.18 -0.01 -0.1088139281828074 10-May-22 9.19 -0.07 -0.755939524838013 06-May-22 9.26 -0.13 -1.384451544195953 05-May-22 9.39 0.03 0.32051282051282054 04-May-22 9.36 0 0 03-May-22 9.36 -0.01 -0.10672358591248667 02-May-22 9.37 -0.1 -1.0559662090813093 29-Apr-22 9.47 0.02 0.21164021164021163 28-Apr-22 9.45 -0.01 -0.10570824524312897 27-Apr-22 9.46 -0.05 -0.5257623554153522 26-Apr-22 9.51 0.02 0.2107481559536354 25-Apr-22 9.49 -0.09 -0.9394572025052192 22-Apr-22 9.58 -0.1 -1.0330578512396693 21-Apr-22 9.68 0.02 0.2070393374741201 20-Apr-22 9.66 0.03 0.3115264797507788 19-Apr-22 9.63 -0.04 -0.4136504653567735 14-Apr-22 9.67 0.02 0.20725388601036268 13-Apr-22 9.65 -0.04 -0.41279669762641896 12-Apr-22 9.69 -0.02 -0.2059732234809475 11-Apr-22 9.71 -0.03 -0.3080082135523614 08-Apr-22 9.74 -0.03 -0.3070624360286592 07-Apr-22 9.77 -0.01 -0.10224948875255624 06-Apr-22 9.78 -0.11 -1.1122345803842264 05-Apr-22 9.89 0.02 0.20263424518743667 04-Apr-22 9.87 0.02 0.20304568527918782 01-Apr-22 9.85 -0.03 -0.30364372469635625 31-Mar-22 9.88 0 0 30-Mar-22 9.88 0.03 0.30456852791878175 29-Mar-22 9.85 0.06 0.6128702757916241 28-Mar-22 9.79 -0.02 -0.2038735983690112 25-Mar-22 9.81 0.04 0.4094165813715456 24-Mar-22 9.77 -0.01 -0.10224948875255624 23-Mar-22 9.78 -0.04 -0.4073319755600815 22-Mar-22 9.82 0.01 0.1019367991845056 21-Mar-22 9.81 0.04 0.4094165813715456 18-Mar-22 9.77 0.06 0.6179196704428425 17-Mar-22 9.71 0.05 0.5175983436853002 16-Mar-22 9.66 0.08 0.8350730688935282 15-Mar-22 9.58 -0.07 -0.7253886010362695 14-Mar-22 9.65 -0.01 -0.10351966873706005 11-Mar-22 9.66 -0.02 -0.2066115702479339 10-Mar-22 9.68 0.03 0.31088082901554404 09-Mar-22 9.65 0.04 0.4162330905306972 08-Mar-22 9.61 -0.07 -0.7231404958677686 07-Mar-22 9.68 -0.05 -0.513874614594039 04-Mar-22 9.73 -0.1 -1.017293997965412 03-Mar-22 9.83 0 0 02-Mar-22 9.83 0.01 0.10183299389002037 01-Mar-22 9.82 -0.01 -0.1017293997965412 28-Feb-22 9.83 0.06 0.6141248720573184 25-Feb-22 9.77 0.09 0.9297520661157025 24-Feb-22 9.68 -0.15 -1.525940996948118 23-Feb-22 9.83 -0.01 -0.1016260162601626 22-Feb-22 9.84 0.01 0.1017293997965412 21-Feb-22 9.83 -0.06 -0.6066734074823054 18-Feb-22 9.89 -0.01 -0.10101010101010101 17-Feb-22 9.9 -0.02 -0.20161290322580644 16-Feb-22 9.92 0 0 15-Feb-22 9.92 0.01 0.10090817356205853 14-Feb-22 9.91 -0.09 -0.9 11-Feb-22 10 -0.06 -0.5964214711729622 10-Feb-22 10.06 0.02 0.199203187250996 09-Feb-22 10.04 0.06 0.6012024048096193 08-Feb-22 9.98 -0.03 -0.2997002997002997 07-Feb-22 10.01 -0.02 -0.19940179461615154 04-Feb-22 10.03 -0.05 -0.49603174603174605 03-Feb-22 10.08 -0.01 -0.09910802775024777 02-Feb-22 10.09 0.03 0.2982107355864811 01-Feb-22 10.06 0.05 0.4995004995004995 31-Jan-22 10.01 0.07 0.704225352112676 28-Jan-22 9.94 -0.06 -0.6 27-Jan-22 10 -- -- BGF ESG Global Multi-Asset Income Fund Fund Inception 27-Jan-2022 Month End Date Monthly Total (NAV) Return 31-Jan-22 -- 28-Feb-22 -1.798202 31-Mar-22 0.508647 30-Apr-22 -4.149798 31-May-22 -1.478353 30-Jun-22 -5.359057 31-Jul-22 4.19026 31-Aug-22 -2.173913 30-Sep-22 -6 31-Oct-22 1.300236 30-Nov-22 2.333722 31-Dec-22 -1.368301 31-Jan-23 3.583815 28-Feb-23 -2.120536 31-Mar-23 0.4561 30-Apr-23 0.908059 31-May-23 -1.462317 30-Jun-23 0.913242 31-Jul-23 1.0181 31-Aug-23 -1.455767 30-Sep-23 -2.727273 31-Oct-23 -2.453271 30-Nov-23 5.988024 31-Dec-23 3.954802 31-Jan-24 0.434783 29-Feb-24 0