BGF ESG Flex Choice Cautious Fund The Fund aims to provide a return on your investment, with a cautious level of risk, through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests globally at least 80% of its total assets in units of funds which pursue a positive ESG objective or outcome, and do not adopt ESG exclusionary screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors), and being funds with status aligned with the SFDR Regulation (see prospectus for further details). The Fund will not be subject to any geographic restrictions. Whilst the Fund’s exposures may vary over time, it is intended that its direct and indirect exposure to equities will be targeted at 20% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 80% of Net Asset Value. Net Assets of Fund USD 18,824,480 Inception Date 15-Dec-21 Fund Launch Date 15-Dec-21 Share Class Currency USD Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 USD UCITS Conservative benchmark without FX hedging SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.97% ISIN LU2368536913 Annual Management Fee 0.84% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 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 BGFCCAW SEDOL BMW70R9 29-Feb-2024 BGF ESG Flex Choice Cautious Fund Inception Date 15-Dec-21 Fund Holdings as of - Total Net Assets USD 5,583,015.50 Number of Securities 22.00 Shares Outstanding 595,551.53 Name Weight (%) ISHARES $ CORP BOND ESG UCIT USD D 17.7627 ISHARES USD TREASURY BOND 3- USD_D 12.8799 ISHRS TREAS 7-10YR USD DIST ETF 9.2001 ISHARES $ TREASURY BOND 1-3YR UCIT 8.7659 ISH $ TSY BND 20+YR UCITS USD DIST 8.0708 ISHARES MSCI USA SRI UCITS E USD D 7.6749 ISHARES JPM ESG $ EM BOND USD D 6.7102 ISHS $ ASIA IG CORP BOND ETF USD A 5.1793 ISHS MSCI PAC EX-JPN ESG ENH USD A 3.9013 ISHARES MSCI USA ESG SCREENE CDIS 2.8836 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 9.37 0.02 0.21390374331550802 26-Mar-24 9.35 -0.01 -0.10683760683760683 25-Mar-24 9.36 -0.02 -0.21321961620469082 22-Mar-24 9.38 0.02 0.21367521367521367 21-Mar-24 9.36 0.04 0.4291845493562232 20-Mar-24 9.32 0.03 0.32292787944025836 19-Mar-24 9.29 0.01 0.10775862068965517 18-Mar-24 9.28 -0.01 -0.10764262648008611 15-Mar-24 9.29 -0.03 -0.3218884120171674 14-Mar-24 9.32 -0.04 -0.42735042735042733 13-Mar-24 9.36 0 0 12-Mar-24 9.36 -0.01 -0.10672358591248667 11-Mar-24 9.37 -0.03 -0.3191489361702128 08-Mar-24 9.4 0.03 0.32017075773745995 07-Mar-24 9.37 0.02 0.21390374331550802 06-Mar-24 9.35 0.02 0.21436227224008575 05-Mar-24 9.33 0.01 0.1072961373390558 04-Mar-24 9.32 0.04 0.43103448275862066 01-Mar-24 9.28 0 0 29-Feb-24 9.28 0.03 0.32432432432432434 28-Feb-24 9.25 -0.01 -0.1079913606911447 27-Feb-24 9.26 -0.03 -0.32292787944025836 26-Feb-24 9.29 0.03 0.32397408207343414 23-Feb-24 9.26 0.01 0.10810810810810811 22-Feb-24 9.25 0.01 0.10822510822510822 21-Feb-24 9.24 0.01 0.10834236186348863 20-Feb-24 9.23 0.01 0.10845986984815618 19-Feb-24 9.22 -0.01 -0.10834236186348863 16-Feb-24 9.23 -0.02 -0.21621621621621623 15-Feb-24 9.25 0.06 0.6528835690968444 14-Feb-24 9.19 -0.03 -0.32537960954446854 13-Feb-24 9.22 -0.04 -0.4319654427645788 12-Feb-24 9.26 0 0 09-Feb-24 9.26 0 0 08-Feb-24 9.26 -0.01 -0.10787486515641856 07-Feb-24 9.27 0.02 0.21621621621621623 06-Feb-24 9.25 0 0 05-Feb-24 9.25 -0.05 -0.5376344086021505 02-Feb-24 9.3 -0.02 -0.2145922746781116 01-Feb-24 9.32 0 0 31-Jan-24 9.32 0.03 0.32292787944025836 30-Jan-24 9.29 0.04 0.43243243243243246 29-Jan-24 9.25 0.01 0.10822510822510822 26-Jan-24 9.24 0.01 0.10834236186348863 25-Jan-24 9.23 -0.01 -0.10822510822510822 24-Jan-24 9.24 0.02 0.21691973969631237 23-Jan-24 9.22 -0.02 -0.21645021645021645 22-Jan-24 9.24 0.05 0.544069640914037 19-Jan-24 9.19 0 0 18-Jan-24 9.19 0.01 0.10893246187363835 17-Jan-24 9.18 -0.05 -0.5417118093174431 16-Jan-24 9.23 -0.04 -0.43149946062567424 15-Jan-24 9.27 0 0 12-Jan-24 9.27 0.02 0.21621621621621623 11-Jan-24 9.25 0.01 0.10822510822510822 10-Jan-24 9.24 0.03 0.3257328990228013 09-Jan-24 9.21 0.03 0.32679738562091504 08-Jan-24 9.18 0.01 0.10905125408942203 05-Jan-24 9.17 -0.04 -0.43431053203040176 04-Jan-24 9.21 0 0 03-Jan-24 9.21 -0.04 -0.43243243243243246 02-Jan-24 9.25 -0.05 -0.5376344086021505 29-Dec-23 9.3 -0.02 -0.2145922746781116 28-Dec-23 9.32 0.02 0.21505376344086022 27-Dec-23 9.3 0.03 0.32362459546925565 22-Dec-23 9.27 0.01 0.1079913606911447 21-Dec-23 9.26 0 0 20-Dec-23 9.26 0.01 0.10810810810810811 19-Dec-23 9.25 0.02 0.21668472372697725 18-Dec-23 9.23 -0.01 -0.10822510822510822 15-Dec-23 9.24 0.02 0.21691973969631237 14-Dec-23 9.22 0.15 1.6538037486218302 13-Dec-23 9.07 0.03 0.33185840707964603 12-Dec-23 9.04 0.02 0.22172949002217296 11-Dec-23 9.02 -0.02 -0.22123893805309736 08-Dec-23 9.04 0 0 07-Dec-23 9.04 -0.01 -0.11049723756906077 06-Dec-23 9.05 0.04 0.4439511653718091 05-Dec-23 9.01 0.01 0.1111111111111111 04-Dec-23 9 0.04 0.44642857142857145 01-Dec-23 8.96 -0.01 -0.11148272017837235 30-Nov-23 8.97 0 0 29-Nov-23 8.97 0.07 0.7865168539325843 28-Nov-23 8.9 0.02 0.22522522522522523 27-Nov-23 8.88 0 0 24-Nov-23 8.88 -0.02 -0.2247191011235955 23-Nov-23 8.9 0 0 22-Nov-23 8.9 0.02 0.22522522522522523 21-Nov-23 8.88 0.03 0.3389830508474576 20-Nov-23 8.85 -0.01 -0.11286681715575621 17-Nov-23 8.86 0.03 0.33975084937712347 16-Nov-23 8.83 0.01 0.11337868480725624 15-Nov-23 8.82 0.03 0.3412969283276451 14-Nov-23 8.79 0.1 1.1507479861910241 13-Nov-23 8.69 -0.02 -0.2296211251435132 10-Nov-23 8.71 -0.03 -0.34324942791762014 09-Nov-23 8.74 0.01 0.1145475372279496 08-Nov-23 8.73 0.02 0.2296211251435132 07-Nov-23 8.71 0 0 06-Nov-23 8.71 -0.01 -0.11467889908256881 03-Nov-23 8.72 0.08 0.9259259259259259 02-Nov-23 8.64 0.14 1.6470588235294117 31-Oct-23 8.5 0.03 0.3541912632821724 30-Oct-23 8.47 -0.02 -0.23557126030624265 27-Oct-23 8.49 0.02 0.2361275088547816 26-Oct-23 8.47 -0.04 -0.4700352526439483 25-Oct-23 8.51 -0.01 -0.11737089201877934 24-Oct-23 8.52 0.06 0.7092198581560284 23-Oct-23 8.46 -0.03 -0.35335689045936397 20-Oct-23 8.49 -0.02 -0.23501762632197415 19-Oct-23 8.51 -0.05 -0.5841121495327103 18-Oct-23 8.56 -0.02 -0.2331002331002331 17-Oct-23 8.58 -0.03 -0.34843205574912894 16-Oct-23 8.61 -0.04 -0.4624277456647399 13-Oct-23 8.65 -0.03 -0.3456221198156682 12-Oct-23 8.68 0.01 0.11534025374855825 11-Oct-23 8.67 0.05 0.580046403712297 10-Oct-23 8.62 0.06 0.7009345794392523 09-Oct-23 8.56 0.05 0.5875440658049353 06-Oct-23 8.51 -0.05 -0.5841121495327103 05-Oct-23 8.56 0.03 0.3516998827667057 04-Oct-23 8.53 -0.05 -0.5827505827505828 03-Oct-23 8.58 -0.04 -0.46403712296983757 02-Oct-23 8.62 -0.07 -0.8055235903337169 29-Sep-23 8.69 0.08 0.9291521486643438 28-Sep-23 8.61 -0.07 -0.8064516129032258 27-Sep-23 8.68 -0.01 -0.11507479861910241 26-Sep-23 8.69 -0.02 -0.2296211251435132 25-Sep-23 8.71 -0.02 -0.2290950744558992 22-Sep-23 8.73 -0.02 -0.22857142857142856 21-Sep-23 8.75 -0.08 -0.9060022650056625 20-Sep-23 8.83 0.01 0.11337868480725624 19-Sep-23 8.82 0 0 18-Sep-23 8.82 -0.02 -0.22624434389140272 15-Sep-23 8.84 -0.01 -0.11299435028248588 14-Sep-23 8.85 0.02 0.22650056625141562 13-Sep-23 8.83 -0.01 -0.11312217194570136 12-Sep-23 8.84 0 0 11-Sep-23 8.84 -0.02 -0.22573363431151242 08-Sep-23 8.86 0.04 0.45351473922902497 07-Sep-23 8.82 -0.03 -0.3389830508474576 06-Sep-23 8.85 -0.02 -0.2254791431792559 05-Sep-23 8.87 -0.03 -0.33707865168539325 04-Sep-23 8.9 -0.03 -0.335946248600224 01-Sep-23 8.93 0 0 31-Aug-23 8.93 0.02 0.2244668911335578 30-Aug-23 8.91 0.06 0.6779661016949152 29-Aug-23 8.85 0.02 0.22650056625141562 28-Aug-23 8.83 0.02 0.22701475595913734 25-Aug-23 8.81 -0.04 -0.4519774011299435 24-Aug-23 8.85 0.04 0.4540295119182747 23-Aug-23 8.81 0.04 0.45610034207525657 22-Aug-23 8.77 0 0 21-Aug-23 8.77 -0.02 -0.22753128555176336 18-Aug-23 8.79 -0.01 -0.11363636363636363 17-Aug-23 8.8 -0.04 -0.45248868778280543 16-Aug-23 8.84 -0.03 -0.3382187147688839 14-Aug-23 8.87 -0.04 -0.4489337822671156 11-Aug-23 8.91 -0.06 -0.6688963210702341 10-Aug-23 8.97 0.01 0.11160714285714286 09-Aug-23 8.96 0.01 0.11173184357541899 08-Aug-23 8.95 0.02 0.22396416573348266 07-Aug-23 8.93 0.02 0.2244668911335578 04-Aug-23 8.91 0.01 0.11235955056179775 03-Aug-23 8.9 -0.05 -0.5586592178770949 02-Aug-23 8.95 -0.07 -0.7760532150776053 01-Aug-23 9.02 -0.02 -0.22123893805309736 31-Jul-23 9.04 0.02 0.22172949002217296 28-Jul-23 9.02 -0.05 -0.5512679162072768 27-Jul-23 9.07 0.03 0.33185840707964603 26-Jul-23 9.04 -0.01 -0.11049723756906077 25-Jul-23 9.05 -0.02 -0.2205071664829107 24-Jul-23 9.07 0.01 0.11037527593818984 21-Jul-23 9.06 -0.01 -0.11025358324145534 20-Jul-23 9.07 -0.02 -0.22002200220022003 19-Jul-23 9.09 0.02 0.2205071664829107 18-Jul-23 9.07 0.02 0.22099447513812154 17-Jul-23 9.05 -0.02 -0.2205071664829107 14-Jul-23 9.07 0.02 0.22099447513812154 13-Jul-23 9.05 0.08 0.8918617614269788 12-Jul-23 8.97 0.05 0.5605381165919282 11-Jul-23 8.92 0.05 0.5636978579481398 10-Jul-23 8.87 -0.01 -0.11261261261261261 07-Jul-23 8.88 -0.02 -0.2247191011235955 06-Jul-23 8.9 -0.08 -0.89086859688196 05-Jul-23 8.98 -0.02 -0.2222222222222222 04-Jul-23 9 0 0 03-Jul-23 9 0.04 0.44642857142857145 30-Jun-23 8.96 0 0 29-Jun-23 8.96 -0.02 -0.22271714922049 28-Jun-23 8.98 0.01 0.11148272017837235 27-Jun-23 8.97 0 0 26-Jun-23 8.97 0 0 22-Jun-23 8.97 -0.01 -0.111358574610245 21-Jun-23 8.98 -0.02 -0.2222222222222222 20-Jun-23 9 0.01 0.11123470522803114 19-Jun-23 8.99 -0.02 -0.22197558268590456 16-Jun-23 9.01 0.03 0.33407572383073497 15-Jun-23 8.98 0.01 0.11148272017837235 14-Jun-23 8.97 0.01 0.11160714285714286 13-Jun-23 8.96 0.02 0.22371364653243847 12-Jun-23 8.94 0 0 09-Jun-23 8.94 0.02 0.2242152466367713 08-Jun-23 8.92 -0.03 -0.33519553072625696 07-Jun-23 8.95 0.02 0.22396416573348266 06-Jun-23 8.93 0 0 05-Jun-23 8.93 -0.02 -0.22346368715083798 02-Jun-23 8.95 0.04 0.4489337822671156 01-Jun-23 8.91 0.02 0.2249718785151856 31-May-23 8.89 0 0 30-May-23 8.89 0.05 0.5656108597285068 26-May-23 8.84 -0.01 -0.11299435028248588 25-May-23 8.85 -0.03 -0.33783783783783783 24-May-23 8.88 -0.01 -0.1124859392575928 23-May-23 8.89 -0.03 -0.336322869955157 22-May-23 8.92 0.02 0.2247191011235955 19-May-23 8.9 -0.03 -0.335946248600224 17-May-23 8.93 -0.03 -0.33482142857142855 16-May-23 8.96 -0.02 -0.22271714922049 15-May-23 8.98 -0.04 -0.4434589800443459 12-May-23 9.02 0.01 0.11098779134295228 11-May-23 9.01 0.01 0.1111111111111111 10-May-23 9 0 0 05-May-23 9 0 0 04-May-23 9 0.01 0.11123470522803114 03-May-23 8.99 0.02 0.2229654403567447 02-May-23 8.97 -0.02 -0.22246941045606228 28-Apr-23 8.99 0.02 0.2229654403567447 27-Apr-23 8.97 -0.04 -0.4439511653718091 26-Apr-23 9.01 0 0 25-Apr-23 9.01 0.03 0.33407572383073497 24-Apr-23 8.98 0.01 0.11148272017837235 21-Apr-23 8.97 0 0 20-Apr-23 8.97 0.01 0.11160714285714286 19-Apr-23 8.96 -0.02 -0.22271714922049 18-Apr-23 8.98 -0.01 -0.11123470522803114 17-Apr-23 8.99 -0.03 -0.3325942350332594 14-Apr-23 9.02 0 0 13-Apr-23 9.02 0 0 12-Apr-23 9.02 0.01 0.11098779134295228 11-Apr-23 9.01 -0.02 -0.22148394241417496 06-Apr-23 9.03 0 0 05-Apr-23 9.03 0.04 0.44493882091212456 04-Apr-23 8.99 0.01 0.111358574610245 03-Apr-23 8.98 0.05 0.5599104143337066 31-Mar-23 8.93 0.02 0.2244668911335578 30-Mar-23 8.91 0.05 0.5643340857787811 29-Mar-23 8.86 -0.01 -0.11273957158962795 28-Mar-23 8.87 -0.03 -0.33707865168539325 27-Mar-23 8.9 -0.02 -0.2242152466367713 24-Mar-23 8.92 0.01 0.1122334455667789 23-Mar-23 8.91 0.05 0.5643340857787811 22-Mar-23 8.86 0.01 0.11299435028248588 21-Mar-23 8.85 -0.02 -0.2254791431792559 20-Mar-23 8.87 0.02 0.22598870056497175 17-Mar-23 8.85 -0.01 -0.11286681715575621 16-Mar-23 8.86 0.03 0.33975084937712347 15-Mar-23 8.83 0.02 0.22701475595913734 14-Mar-23 8.81 -0.03 -0.3393665158371041 13-Mar-23 8.84 0.07 0.798175598631699 10-Mar-23 8.77 0.05 0.573394495412844 09-Mar-23 8.72 -0.03 -0.34285714285714286 08-Mar-23 8.75 -0.04 -0.4550625711035267 07-Mar-23 8.79 -0.02 -0.22701475595913734 06-Mar-23 8.81 0.06 0.6857142857142857 03-Mar-23 8.75 0.07 0.8064516129032258 02-Mar-23 8.68 -0.06 -0.6864988558352403 01-Mar-23 8.74 0.01 0.1145475372279496 28-Feb-23 8.73 -0.02 -0.22857142857142856 27-Feb-23 8.75 0 0 24-Feb-23 8.75 -0.03 -0.3416856492027335 23-Feb-23 8.78 0.02 0.228310502283105 22-Feb-23 8.76 -0.02 -0.22779043280182232 21-Feb-23 8.78 -0.05 -0.5662514156285391 20-Feb-23 8.83 0.03 0.3409090909090909 17-Feb-23 8.8 -0.05 -0.5649717514124294 16-Feb-23 8.85 -0.01 -0.11286681715575621 15-Feb-23 8.86 -0.05 -0.5611672278338945 14-Feb-23 8.91 0.01 0.11235955056179775 13-Feb-23 8.9 -0.01 -0.1122334455667789 10-Feb-23 8.91 -0.09 -1 09-Feb-23 9 0.04 0.44642857142857145 08-Feb-23 8.96 0.01 0.11173184357541899 07-Feb-23 8.95 -0.02 -0.2229654403567447 06-Feb-23 8.97 -0.08 -0.8839779005524862 03-Feb-23 9.05 -0.02 -0.2205071664829107 02-Feb-23 9.07 0.07 0.7777777777777778 01-Feb-23 9 0.04 0.44642857142857145 31-Jan-23 8.96 -0.02 -0.22271714922049 30-Jan-23 8.98 0 0 27-Jan-23 8.98 0 0 26-Jan-23 8.98 0 0 25-Jan-23 8.98 0.02 0.22321428571428573 24-Jan-23 8.96 0.02 0.22371364653243847 23-Jan-23 8.94 0 0 20-Jan-23 8.94 -0.02 -0.22321428571428573 19-Jan-23 8.96 -0.05 -0.5549389567147613 18-Jan-23 9.01 0.06 0.6703910614525139 17-Jan-23 8.95 0 0 16-Jan-23 8.95 -0.02 -0.2229654403567447 13-Jan-23 8.97 0.05 0.5605381165919282 12-Jan-23 8.92 0.05 0.5636978579481398 11-Jan-23 8.87 0.01 0.11286681715575621 10-Jan-23 8.86 0.02 0.22624434389140272 09-Jan-23 8.84 0.1 1.1441647597254005 06-Jan-23 8.74 0.02 0.22935779816513763 05-Jan-23 8.72 -0.03 -0.34285714285714286 04-Jan-23 8.75 0.01 0.11441647597254005 03-Jan-23 8.74 0.03 0.34443168771526983 02-Jan-23 8.71 0.01 0.11494252873563218 30-Dec-22 8.7 0.02 0.2304147465437788 29-Dec-22 8.68 -0.03 -0.34443168771526983 28-Dec-22 8.71 -0.03 -0.34324942791762014 23-Dec-22 8.74 -0.05 -0.5688282138794084 22-Dec-22 8.79 0.02 0.22805017103762829 21-Dec-22 8.77 0.02 0.22857142857142856 20-Dec-22 8.75 -0.06 -0.681044267877412 19-Dec-22 8.81 -0.02 -0.22650056625141562 16-Dec-22 8.83 -0.05 -0.5630630630630631 15-Dec-22 8.88 -0.04 -0.4484304932735426 14-Dec-22 8.92 -0.01 -0.11198208286674133 13-Dec-22 8.93 0.08 0.903954802259887 12-Dec-22 8.85 -0.01 -0.11286681715575621 09-Dec-22 8.86 0 0 08-Dec-22 8.86 0.02 0.22624434389140272 07-Dec-22 8.84 -0.01 -0.11299435028248588 06-Dec-22 8.85 -0.03 -0.33783783783783783 05-Dec-22 8.88 0.02 0.22573363431151242 02-Dec-22 8.86 0.01 0.11299435028248588 01-Dec-22 8.85 0.11 1.2585812356979404 30-Nov-22 8.74 -0.02 -0.228310502283105 29-Nov-22 8.76 -0.02 -0.22779043280182232 28-Nov-22 8.78 0.01 0.11402508551881414 25-Nov-22 8.77 -0.03 -0.3409090909090909 24-Nov-22 8.8 0.06 0.6864988558352403 23-Nov-22 8.74 0.04 0.45977011494252873 22-Nov-22 8.7 0.01 0.11507479861910241 21-Nov-22 8.69 0 0 18-Nov-22 8.69 0.02 0.2306805074971165 17-Nov-22 8.67 -0.03 -0.3448275862068966 16-Nov-22 8.7 0.01 0.11507479861910241 15-Nov-22 8.69 0.04 0.4624277456647399 14-Nov-22 8.65 0 0 11-Nov-22 8.65 0.07 0.8158508158508159 10-Nov-22 8.58 0.11 1.2987012987012987 09-Nov-22 8.47 0 0 08-Nov-22 8.47 0.01 0.1182033096926714 07-Nov-22 8.46 -0.02 -0.2358490566037736 04-Nov-22 8.48 0.03 0.35502958579881655 03-Nov-22 8.45 -0.06 -0.7050528789659224 02-Nov-22 8.51 0.01 0.11764705882352941 31-Oct-22 8.5 -0.01 -0.11750881316098707 28-Oct-22 8.51 0.02 0.23557126030624265 27-Oct-22 8.49 0.03 0.3546099290780142 26-Oct-22 8.46 0.04 0.4750593824228028 25-Oct-22 8.42 0.06 0.7177033492822966 24-Oct-22 8.36 0.07 0.8443908323281062 21-Oct-22 8.29 -0.07 -0.8373205741626795 20-Oct-22 8.36 -0.03 -0.3575685339690107 19-Oct-22 8.39 -0.05 -0.5924170616113744 18-Oct-22 8.44 0.04 0.47619047619047616 17-Oct-22 8.4 -0.03 -0.35587188612099646 14-Oct-22 8.43 0.09 1.079136690647482 13-Oct-22 8.34 -0.06 -0.7142857142857143 12-Oct-22 8.4 0.01 0.11918951132300358 11-Oct-22 8.39 -0.04 -0.4744958481613286 10-Oct-22 8.43 -0.06 -0.7067137809187279 07-Oct-22 8.49 -0.04 -0.46893317702227433 06-Oct-22 8.53 -0.03 -0.35046728971962615 05-Oct-22 8.56 -0.03 -0.3492433061699651 04-Oct-22 8.59 0.09 1.0588235294117647 03-Oct-22 8.5 0 0 30-Sep-22 8.5 0.01 0.11778563015312132 29-Sep-22 8.49 0.04 0.47337278106508873 28-Sep-22 8.45 -0.04 -0.4711425206124853 27-Sep-22 8.49 -0.04 -0.46893317702227433 26-Sep-22 8.53 -0.04 -0.46674445740956827 23-Sep-22 8.57 -0.07 -0.8101851851851852 22-Sep-22 8.64 -0.07 -0.8036739380022963 21-Sep-22 8.71 -0.02 -0.2290950744558992 20-Sep-22 8.73 0 0 19-Sep-22 8.73 -0.02 -0.22857142857142856 16-Sep-22 8.75 -0.05 -0.5681818181818182 15-Sep-22 8.8 0 0 14-Sep-22 8.8 -0.06 -0.6772009029345373 13-Sep-22 8.86 -0.05 -0.5611672278338945 12-Sep-22 8.91 0.03 0.33783783783783783 09-Sep-22 8.88 0.02 0.22573363431151242 08-Sep-22 8.86 0.05 0.5675368898978433 07-Sep-22 8.81 -0.01 -0.11337868480725624 06-Sep-22 8.82 -0.02 -0.22624434389140272 05-Sep-22 8.84 -0.02 -0.22573363431151242 02-Sep-22 8.86 0.03 0.33975084937712347 01-Sep-22 8.83 -0.09 -1.0089686098654709 31-Aug-22 8.92 -0.04 -0.44642857142857145 30-Aug-22 8.96 -0.03 -0.3337041156840934 29-Aug-22 8.99 -0.04 -0.4429678848283499 26-Aug-22 9.03 0.02 0.22197558268590456 25-Aug-22 9.01 0.01 0.1111111111111111 24-Aug-22 9 -0.01 -0.11098779134295228 23-Aug-22 9.01 -0.03 -0.33185840707964603 22-Aug-22 9.04 -0.03 -0.33076074972436603 19-Aug-22 9.07 -0.05 -0.5482456140350878 18-Aug-22 9.12 -0.01 -0.10952902519167579 17-Aug-22 9.13 -0.01 -0.10940919037199125 16-Aug-22 9.14 0.01 0.10952902519167579 12-Aug-22 9.13 -0.05 -0.5446623093681917 11-Aug-22 9.18 0.05 0.547645125958379 10-Aug-22 9.13 0.03 0.32967032967032966 09-Aug-22 9.1 -0.02 -0.21929824561403508 08-Aug-22 9.12 0.02 0.21978021978021978 05-Aug-22 9.1 -0.04 -0.437636761487965 04-Aug-22 9.14 0.06 0.6607929515418502 03-Aug-22 9.08 -0.07 -0.7650273224043715 02-Aug-22 9.15 0.02 0.21905805038335158 01-Aug-22 9.13 0.03 0.32967032967032966 29-Jul-22 9.1 0.05 0.5524861878453039 28-Jul-22 9.05 0.06 0.6674082313681868 27-Jul-22 8.99 -0.01 -0.1111111111111111 26-Jul-22 9 0.02 0.22271714922049 25-Jul-22 8.98 -0.04 -0.4434589800443459 22-Jul-22 9.02 0.11 1.2345679012345678 21-Jul-22 8.91 0 0 20-Jul-22 8.91 0.06 0.6779661016949152 19-Jul-22 8.85 -0.04 -0.4499437570303712 18-Jul-22 8.89 0.07 0.7936507936507936 15-Jul-22 8.82 0.03 0.3412969283276451 14-Jul-22 8.79 -0.01 -0.11363636363636363 13-Jul-22 8.8 -0.06 -0.6772009029345373 12-Jul-22 8.86 0 0 11-Jul-22 8.86 0.01 0.11299435028248588 08-Jul-22 8.85 -0.01 -0.11286681715575621 07-Jul-22 8.86 -0.02 -0.22522522522522523 06-Jul-22 8.88 0.02 0.22573363431151242 05-Jul-22 8.86 0 0 04-Jul-22 8.86 0.03 0.33975084937712347 01-Jul-22 8.83 0.03 0.3409090909090909 30-Jun-22 8.8 0 0 29-Jun-22 8.8 -0.05 -0.5649717514124294 28-Jun-22 8.85 -0.02 -0.2254791431792559 27-Jun-22 8.87 0.03 0.3393665158371041 24-Jun-22 8.84 0.08 0.91324200913242 22-Jun-22 8.76 -0.01 -0.11402508551881414 21-Jun-22 8.77 0.03 0.34324942791762014 20-Jun-22 8.74 0.01 0.1145475372279496 17-Jun-22 8.73 0.04 0.46029919447640966 16-Jun-22 8.69 -0.04 -0.4581901489117984 15-Jun-22 8.73 -0.03 -0.3424657534246575 14-Jun-22 8.76 -0.05 -0.5675368898978433 13-Jun-22 8.81 -0.16 -1.7837235228539576 10-Jun-22 8.97 -0.09 -0.9933774834437086 09-Jun-22 9.06 -0.04 -0.43956043956043955 08-Jun-22 9.1 0.01 0.11001100110011001 07-Jun-22 9.09 -0.07 -0.7641921397379913 01-Jun-22 9.16 0.01 0.1092896174863388 31-May-22 9.15 -0.06 -0.6514657980456026 30-May-22 9.21 0.03 0.32679738562091504 27-May-22 9.18 0.12 1.3245033112582782 25-May-22 9.06 0.04 0.4434589800443459 24-May-22 9.02 0 0 23-May-22 9.02 0.02 0.2222222222222222 20-May-22 9 0.04 0.44642857142857145 19-May-22 8.96 -0.03 -0.3337041156840934 18-May-22 8.99 -0.02 -0.22197558268590456 17-May-22 9.01 0.02 0.22246941045606228 16-May-22 8.99 0 0 13-May-22 8.99 0.04 0.44692737430167595 12-May-22 8.95 -0.01 -0.11160714285714286 11-May-22 8.96 -0.02 -0.22271714922049 10-May-22 8.98 -0.05 -0.5537098560354374 06-May-22 9.03 -0.1 -1.095290251916758 05-May-22 9.13 0.04 0.44004400440044006 04-May-22 9.09 -0.01 -0.10989010989010989 03-May-22 9.1 -0.01 -0.10976948408342481 02-May-22 9.11 -0.06 -0.6543075245365322 29-Apr-22 9.17 0 0 28-Apr-22 9.17 -0.01 -0.10893246187363835 27-Apr-22 9.18 -0.03 -0.3257328990228013 26-Apr-22 9.21 0.03 0.32679738562091504 25-Apr-22 9.18 -0.04 -0.43383947939262474 22-Apr-22 9.22 -0.08 -0.8602150537634409 21-Apr-22 9.3 0.02 0.21551724137931033 20-Apr-22 9.28 0.03 0.32432432432432434 19-Apr-22 9.25 -0.08 -0.857449088960343 14-Apr-22 9.33 0.01 0.1072961373390558 13-Apr-22 9.32 -0.01 -0.10718113612004287 12-Apr-22 9.33 -0.01 -0.10706638115631692 11-Apr-22 9.34 -0.04 -0.42643923240938164 08-Apr-22 9.38 -0.02 -0.2127659574468085 07-Apr-22 9.4 -0.01 -0.10626992561105207 06-Apr-22 9.41 -0.1 -1.0515247108307044 05-Apr-22 9.51 0 0 04-Apr-22 9.51 0.02 0.2107481559536354 01-Apr-22 9.49 -0.05 -0.5241090146750524 31-Mar-22 9.54 0.01 0.1049317943336831 30-Mar-22 9.53 0.04 0.4214963119072708 29-Mar-22 9.49 0.05 0.5296610169491526 28-Mar-22 9.44 -0.01 -0.10582010582010581 25-Mar-22 9.45 -0.01 -0.10570824524312897 24-Mar-22 9.46 0 0 23-Mar-22 9.46 0 0 22-Mar-22 9.46 -0.05 -0.5257623554153522 21-Mar-22 9.51 0.01 0.10526315789473684 18-Mar-22 9.5 0.03 0.3167898627243928 17-Mar-22 9.47 0.05 0.5307855626326964 16-Mar-22 9.42 0.09 0.9646302250803859 15-Mar-22 9.33 -0.05 -0.5330490405117271 14-Mar-22 9.38 -0.03 -0.3188097768331562 11-Mar-22 9.41 -0.04 -0.42328042328042326 10-Mar-22 9.45 0.01 0.1059322033898305 09-Mar-22 9.44 0.02 0.21231422505307856 08-Mar-22 9.42 -0.07 -0.7376185458377239 07-Mar-22 9.49 -0.06 -0.6282722513089005 04-Mar-22 9.55 -0.02 -0.2089864158829676 03-Mar-22 9.57 -0.01 -0.10438413361169102 02-Mar-22 9.58 -0.03 -0.31217481789802287 01-Mar-22 9.61 0.05 0.5230125523012552 28-Feb-22 9.56 0.04 0.42016806722689076 25-Feb-22 9.52 0.06 0.6342494714587738 24-Feb-22 9.46 -0.11 -1.1494252873563218 23-Feb-22 9.57 -0.02 -0.20855057351407716 22-Feb-22 9.59 -0.01 -0.10416666666666667 21-Feb-22 9.6 -0.03 -0.3115264797507788 18-Feb-22 9.63 -0.02 -0.20725388601036268 17-Feb-22 9.65 0.02 0.20768431983385255 16-Feb-22 9.63 0.01 0.10395010395010396 15-Feb-22 9.62 -0.01 -0.10384215991692627 14-Feb-22 9.63 -0.06 -0.6191950464396285 11-Feb-22 9.69 -0.05 -0.5133470225872689 10-Feb-22 9.74 -0.01 -0.10256410256410256 09-Feb-22 9.75 0.04 0.411946446961895 08-Feb-22 9.71 0 0 07-Feb-22 9.71 -0.03 -0.3080082135523614 04-Feb-22 9.74 -0.04 -0.40899795501022496 03-Feb-22 9.78 -0.04 -0.4073319755600815 02-Feb-22 9.82 0.03 0.30643513789581206 01-Feb-22 9.79 0.05 0.5133470225872689 31-Jan-22 9.74 0.07 0.7238883143743536 28-Jan-22 9.67 -0.07 -0.7186858316221766 27-Jan-22 9.74 -0.04 -0.40899795501022496 26-Jan-22 9.78 0.04 0.4106776180698152 25-Jan-22 9.74 -0.02 -0.20491803278688525 24-Jan-22 9.76 -0.06 -0.6109979633401222 21-Jan-22 9.82 -0.03 -0.30456852791878175 20-Jan-22 9.85 -0.01 -0.10141987829614604 19-Jan-22 9.86 -0.01 -0.10131712259371833 18-Jan-22 9.87 -0.04 -0.4036326942482341 17-Jan-22 9.91 -0.02 -0.2014098690835851 14-Jan-22 9.93 -0.05 -0.501002004008016 13-Jan-22 9.98 0 0 12-Jan-22 9.98 0.05 0.5035246727089627 11-Jan-22 9.93 0.03 0.30303030303030304 10-Jan-22 9.9 -0.05 -0.5025125628140703 07-Jan-22 9.95 -0.01 -0.10040160642570281 06-Jan-22 9.96 -0.08 -0.796812749003984 05-Jan-22 10.04 -0.03 -0.29791459781529295 04-Jan-22 10.07 -0.02 -0.19821605550049554 03-Jan-22 10.09 -0.01 -0.09900990099009901 31-Dec-21 10.1 0.01 0.09910802775024777 30-Dec-21 10.09 0 0 29-Dec-21 10.09 0 0 28-Dec-21 10.09 0.03 0.2982107355864811 27-Dec-21 10.06 0 0 23-Dec-21 10.06 0.04 0.3992015968063872 22-Dec-21 10.02 0.03 0.3003003003003003 21-Dec-21 9.99 0 0 20-Dec-21 9.99 -0.04 -0.3988035892323031 17-Dec-21 10.03 -0.03 -0.2982107355864811 16-Dec-21 10.06 0.06 0.6 15-Dec-21 10 -- -- BGF ESG Flex Choice Cautious Fund Fund Inception 15-Dec-2021 Month End Date Monthly Total (NAV) Return 31-Dec-21 -- 31-Jan-22 -3.564356 28-Feb-22 -1.848049 31-Mar-22 -0.209205 30-Apr-22 -3.878407 31-May-22 -0.218103 30-Jun-22 -3.825137 31-Jul-22 3.409091 31-Aug-22 -1.978022 30-Sep-22 -4.70852 31-Oct-22 0 30-Nov-22 2.823529 31-Dec-22 -0.457666 31-Jan-23 2.988506 28-Feb-23 -2.566964 31-Mar-23 2.290951 30-Apr-23 0.671892 31-May-23 -1.112347 30-Jun-23 0.787402 31-Jul-23 0.892857 31-Aug-23 -1.216814 30-Sep-23 -2.68757 31-Oct-23 -2.186421 30-Nov-23 5.529412 31-Dec-23 3.67893 31-Jan-24 0.215054 29-Feb-24 -0.429185