BGF ESG Flex Choice Moderate Fund The Fund aims to provide a return on your investment, with a moderate 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 60% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 40% of Net Asset Value. Net Assets of Fund USD 15,858,914 Inception Date 18-Jan-22 Fund Launch Date 15-Dec-21 Share Class Currency HKD Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 USD UCITS Moderate benchmark without FX hedging SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.98% ISIN LU2368540865 Annual Management Fee 0.84% Performance Fee 0.00% Minimum Initial Investment HKD 5,000.00 Minimum Subsequent Investment HKD 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 BGFCMHK SEDOL BMW70C4 29-Feb-2024 BGF ESG Flex Choice Moderate Fund Inception Date 18-Jan-22 Fund Holdings as of - Total Net Assets HKD 38,172.36 Number of Securities 22.00 Shares Outstanding 389.25 Name Weight (%) ISHARES $ CORP BOND ESG UCIT USD D 15.0706 ISHARES MSCI USA SRI UCITS E USD D 14.9206 ISHARES MSCI USA ESG ENHANCE USD D 13.4542 ISHARES MSCI USA ESG SCREENE CDIS 6.0752 ISHS MSCI PAC EX-JPN ESG ENH USD A 5.602 ISHARES USD TREASURY BOND 3- USD_D 5.3927 ISHARES MSCI WORLD ESG ENHAN USD D 4.8811 ISHARES MSCI EM ESG ENHANCED USD D 4.5944 ISHARES MSCI EUROPE SRI UCIT USDA 4.0796 ISHARES JPM ESG $ EM BOND USD D 3.9963 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 98.07 -0.06 -0.06114338122898196 26-Mar-24 98.13 0.22 0.22469614952507405 25-Mar-24 97.91 -0.27 -0.2750050926869016 22-Mar-24 98.18 -0.17 -0.17285205897305542 21-Mar-24 98.35 1 1.027221366204417 20-Mar-24 97.35 0.44 0.4540295119182747 19-Mar-24 96.91 -0.16 -0.16482950448130215 18-Mar-24 97.07 0.15 0.15476681799422204 15-Mar-24 96.92 -0.44 -0.4519309778142975 14-Mar-24 97.36 -0.42 -0.42953569237062794 13-Mar-24 97.78 0.2 0.20496003279360525 12-Mar-24 97.58 0.22 0.22596548890714874 11-Mar-24 97.36 -0.55 -0.5617403738126852 08-Mar-24 97.91 0.46 0.4720369420215495 07-Mar-24 97.45 0.31 0.31912703314803376 06-Mar-24 97.14 0.21 0.2166511915815537 05-Mar-24 96.93 -0.16 -0.16479555052013595 04-Mar-24 97.09 0.43 0.4448582660873164 01-Mar-24 96.66 0.16 0.16580310880829016 29-Feb-24 96.5 0.3 0.31185031185031187 28-Feb-24 96.2 -0.29 -0.3005492797181055 27-Feb-24 96.49 -0.22 -0.22748423120670044 26-Feb-24 96.71 0.07 0.07243377483443708 23-Feb-24 96.64 0.27 0.2801701774411124 22-Feb-24 96.37 0.74 0.7738157481961727 21-Feb-24 95.63 0.01 0.010458063166701528 20-Feb-24 95.62 -0.12 -0.12533946104031754 19-Feb-24 95.74 -0.14 -0.14601585314977056 16-Feb-24 95.88 0.18 0.18808777429467086 15-Feb-24 95.7 0.68 0.7156388128814987 14-Feb-24 95.02 -0.43 -0.4504976427448926 13-Feb-24 95.45 -0.34 -0.3549431047082159 12-Feb-24 95.79 0.24 0.25117739403453687 09-Feb-24 95.55 0.05 0.05235602094240838 08-Feb-24 95.5 0.05 0.05238344683080147 07-Feb-24 95.45 0.4 0.4208311415044713 06-Feb-24 95.05 -0.07 -0.07359125315391085 05-Feb-24 95.12 -0.24 -0.2516778523489933 02-Feb-24 95.36 0.29 0.3050383927632271 01-Feb-24 95.07 -0.4 -0.4189797842254111 31-Jan-24 95.47 0.11 0.11535234899328858 30-Jan-24 95.36 0.39 0.4106559966305149 29-Jan-24 94.97 0.07 0.0737618545837724 26-Jan-24 94.9 0.14 0.14774166314900802 25-Jan-24 94.76 -0.17 -0.17907932160539344 24-Jan-24 94.93 0.41 0.43377063055438003 23-Jan-24 94.52 -0.04 -0.04230118443316413 22-Jan-24 94.56 0.76 0.8102345415778252 19-Jan-24 93.8 0.31 0.3315862659107926 18-Jan-24 93.49 0.11 0.11779824373527521 17-Jan-24 93.38 -0.62 -0.6595744680851063 16-Jan-24 94 -0.54 -0.5711867992384176 15-Jan-24 94.54 0.01 0.010578652279699566 12-Jan-24 94.53 0.13 0.13771186440677965 11-Jan-24 94.4 0.19 0.20167710434136504 10-Jan-24 94.21 0.31 0.3301384451544196 09-Jan-24 93.9 0.49 0.5245691039503265 08-Jan-24 93.41 0.11 0.11789924973204716 05-Jan-24 93.3 -0.41 -0.43752000853697576 04-Jan-24 93.71 -0.19 -0.20234291799787008 03-Jan-24 93.9 -0.45 -0.4769475357710652 02-Jan-24 94.35 -0.61 -0.6423757371524853 29-Dec-23 94.96 -0.08 -0.08417508417508418 28-Dec-23 95.04 0.26 0.2743194766828445 27-Dec-23 94.78 0.53 0.5623342175066313 22-Dec-23 94.25 0.2 0.2126528442317916 21-Dec-23 94.05 -0.16 -0.1698333510243074 20-Dec-23 94.21 0.18 0.19142826757417844 19-Dec-23 94.03 0.32 0.3414790310532494 18-Dec-23 93.71 -0.15 -0.15981248668229278 15-Dec-23 93.86 0.07 0.07463482247574368 14-Dec-23 93.79 1.64 1.7797069994574064 13-Dec-23 92.15 0.29 0.31569780100152406 12-Dec-23 91.86 0.28 0.30574361214238915 11-Dec-23 91.58 0.14 0.15310586176727908 08-Dec-23 91.44 0.16 0.175284837861525 07-Dec-23 91.28 -0.33 -0.3602226831131973 06-Dec-23 91.61 0.52 0.5708639806784499 05-Dec-23 91.09 -0.26 -0.2846195949644226 04-Dec-23 91.35 0.42 0.4618937644341801 01-Dec-23 90.93 -0.01 -0.010996261271167804 30-Nov-23 90.94 -0.13 -0.14274733721313276 29-Nov-23 91.07 0.71 0.7857459052678176 28-Nov-23 90.36 0.03 0.033211557622052475 27-Nov-23 90.33 0.01 0.011071744906997343 24-Nov-23 90.32 -0.18 -0.19889502762430938 23-Nov-23 90.5 0.1 0.11061946902654868 22-Nov-23 90.4 0.19 0.21061966522558476 21-Nov-23 90.21 0.34 0.3783242461333037 20-Nov-23 89.87 0 0 17-Nov-23 89.87 0.2 0.2230400356864057 16-Nov-23 89.67 0.06 0.06695681285570806 15-Nov-23 89.61 0.85 0.9576385759351059 14-Nov-23 88.76 1.04 1.1855905152758779 13-Nov-23 87.72 0.2 0.22851919561243145 10-Nov-23 87.52 -0.33 -0.37564029595902104 09-Nov-23 87.85 0.19 0.21674652064795802 08-Nov-23 87.66 0.2 0.228675966155957 07-Nov-23 87.46 -0.31 -0.35319585279708327 06-Nov-23 87.77 0.38 0.4348323606820002 03-Nov-23 87.39 1.03 1.1926817971283001 02-Nov-23 86.36 1.77 2.09244591559286 31-Oct-23 84.59 0.41 0.48705155618911855 30-Oct-23 84.18 -0.13 -0.1541928596844977 27-Oct-23 84.31 -0.01 -0.011859582542694497 26-Oct-23 84.32 -0.66 -0.7766533301953401 25-Oct-23 84.98 -0.22 -0.25821596244131456 24-Oct-23 85.2 0.65 0.768775872264932 23-Oct-23 84.55 -0.7 -0.8211143695014663 20-Oct-23 85.25 -0.59 -0.6873252562907736 19-Oct-23 85.84 -0.82 -0.9462266328179091 18-Oct-23 86.66 -0.18 -0.20727775218793182 17-Oct-23 86.84 0.01 0.011516756881262236 16-Oct-23 86.83 -0.47 -0.5383734249713631 13-Oct-23 87.3 -0.48 -0.5468215994531784 12-Oct-23 87.78 0.19 0.21691973969631237 11-Oct-23 87.59 0.57 0.6550218340611353 10-Oct-23 87.02 0.94 1.092007434944238 09-Oct-23 86.08 0.53 0.619520748100526 06-Oct-23 85.55 -0.25 -0.2913752913752914 05-Oct-23 85.8 0.45 0.5272407732864675 04-Oct-23 85.35 -0.8 -0.9286128845037724 03-Oct-23 86.15 -0.48 -0.5540805725499249 02-Oct-23 86.63 -0.85 -0.9716506630086877 29-Sep-23 87.48 0.96 1.1095700416088765 28-Sep-23 86.52 -0.63 -0.7228915662650602 27-Sep-23 87.15 -0.19 -0.21754064575223264 26-Sep-23 87.34 -0.24 -0.2740351678465403 25-Sep-23 87.58 -0.38 -0.4320145520691223 22-Sep-23 87.96 -0.47 -0.5314938369331674 21-Sep-23 88.43 -1.07 -1.1955307262569832 20-Sep-23 89.5 0.07 0.07827351000782735 19-Sep-23 89.43 0.07 0.0783348254252462 18-Sep-23 89.36 -0.66 -0.7331704065763164 15-Sep-23 90.02 0.16 0.17805475183618963 14-Sep-23 89.86 0.38 0.42467590523021903 13-Sep-23 89.48 -0.3 -0.33415014479839605 12-Sep-23 89.78 0 0 11-Sep-23 89.78 0.25 0.2792360102758852 08-Sep-23 89.53 0.2 0.2238889510802642 07-Sep-23 89.33 -0.57 -0.6340378197997776 06-Sep-23 89.9 -0.25 -0.2773155851358846 05-Sep-23 90.15 -0.57 -0.6283068783068783 04-Sep-23 90.72 -0.14 -0.15408320493066255 01-Sep-23 90.86 0.05 0.05506001541680432 31-Aug-23 90.81 0.23 0.25391918745860015 30-Aug-23 90.58 0.96 1.0711894666369115 29-Aug-23 89.62 0.47 0.5272013460459899 28-Aug-23 89.15 0.2 0.22484541877459246 25-Aug-23 88.95 -0.73 -0.8140053523639608 24-Aug-23 89.68 0.7 0.7866936390200044 23-Aug-23 88.98 0.06 0.06747638326585695 22-Aug-23 88.92 0.22 0.2480270574971815 21-Aug-23 88.7 0.18 0.2033438770899232 18-Aug-23 88.52 -0.67 -0.7512052920731024 17-Aug-23 89.19 -0.41 -0.4575892857142857 16-Aug-23 89.6 -0.5 -0.5549389567147613 14-Aug-23 90.1 -0.43 -0.47498066939136196 11-Aug-23 90.53 -0.66 -0.7237635705669482 10-Aug-23 91.19 0.12 0.13176677281212254 09-Aug-23 91.07 0.26 0.28631208016738247 08-Aug-23 90.81 -0.08 -0.08801848388161514 07-Aug-23 90.89 0.14 0.15426997245179064 04-Aug-23 90.75 0.12 0.132406487917908 03-Aug-23 90.63 -0.76 -0.8316008316008316 02-Aug-23 91.39 -0.99 -1.0716605325828101 01-Aug-23 92.38 -0.2 -0.21602937999567942 31-Jul-23 92.58 0.32 0.34684587036635595 28-Jul-23 92.26 -0.64 -0.6889128094725512 27-Jul-23 92.9 0.63 0.6827788013438821 26-Jul-23 92.27 -0.11 -0.11907339250920113 25-Jul-23 92.38 0.06 0.06499133448873484 24-Jul-23 92.32 0.06 0.06503360069369174 21-Jul-23 92.26 -0.17 -0.18392296873309533 20-Jul-23 92.43 -0.13 -0.1404494382022472 19-Jul-23 92.56 0.48 0.5212858384013901 18-Jul-23 92.08 0.17 0.18496355130018496 17-Jul-23 91.91 -0.28 -0.30372057706909644 14-Jul-23 92.19 0.29 0.31556039173014144 13-Jul-23 91.9 1.02 1.1223591549295775 12-Jul-23 90.88 0.67 0.742711451058641 11-Jul-23 90.21 0.59 0.6583351930372685 10-Jul-23 89.62 -0.02 -0.022311468094600623 07-Jul-23 89.64 -0.35 -0.388932103567063 06-Jul-23 89.99 -0.71 -0.782800441014333 05-Jul-23 90.7 -0.42 -0.46093064091308167 04-Jul-23 91.12 0.01 0.010975743606629349 03-Jul-23 91.11 0.5 0.5518154729058603 30-Jun-23 90.61 0.4 0.4434098215275468 29-Jun-23 90.21 0.01 0.011086474501108648 28-Jun-23 90.2 0.31 0.3448659472688842 27-Jun-23 89.89 0.05 0.05565449688334818 26-Jun-23 89.84 -0.27 -0.2996337809344135 22-Jun-23 90.11 -0.25 -0.27667109340416113 21-Jun-23 90.36 -0.28 -0.3089143865842895 20-Jun-23 90.64 -0.22 -0.24213075060532688 19-Jun-23 90.86 -0.41 -0.44921661005806945 16-Jun-23 91.27 0.89 0.9847311352069041 15-Jun-23 90.38 -0.14 -0.15466195315952275 14-Jun-23 90.52 0.03 0.03315283456735551 13-Jun-23 90.49 0.76 0.8469854006463836 12-Jun-23 89.73 0.06 0.06691201070592172 09-Jun-23 89.67 0.47 0.5269058295964125 08-Jun-23 89.2 -0.34 -0.3797185615367434 07-Jun-23 89.54 0.31 0.34741678807575926 06-Jun-23 89.23 -0.07 -0.07838745800671892 05-Jun-23 89.3 0.16 0.17949293246578416 02-Jun-23 89.14 0.94 1.0657596371882085 01-Jun-23 88.2 0.1 0.11350737797956867 31-May-23 88.1 -0.39 -0.4407277658492485 30-May-23 88.49 0.6 0.6826715212197064 26-May-23 87.89 0.13 0.14813126709206928 25-May-23 87.76 -0.03 -0.03417245699965828 24-May-23 87.79 -0.82 -0.9254034533348381 23-May-23 88.61 -0.34 -0.3822372119168072 22-May-23 88.95 0.07 0.07875787578757876 19-May-23 88.88 0.48 0.5429864253393665 17-May-23 88.4 -0.33 -0.37191479770089036 16-May-23 88.73 -0.2 -0.2248959856066569 15-May-23 88.93 -0.16 -0.17959366932315635 12-May-23 89.09 0.13 0.14613309352517986 11-May-23 88.96 0 0 10-May-23 88.96 -0.03 -0.03371165299471851 05-May-23 88.99 0.36 0.40618300801083157 04-May-23 88.63 -0.53 -0.5944369672498878 03-May-23 89.16 0.1 0.11228385358185493 02-May-23 89.06 -0.01 -0.011227124733355787 28-Apr-23 89.07 0.62 0.7009609949123798 27-Apr-23 88.45 -0.33 -0.3717053390403244 26-Apr-23 88.78 -0.38 -0.42620008972633466 25-Apr-23 89.16 -0.08 -0.08964589870013447 24-Apr-23 89.24 0.19 0.2133632790567097 21-Apr-23 89.05 -0.03 -0.03367759317467445 20-Apr-23 89.08 -0.02 -0.02244668911335578 19-Apr-23 89.1 -0.56 -0.6245817532902075 18-Apr-23 89.66 0.23 0.2571843900257184 17-Apr-23 89.43 -0.18 -0.2008704385671242 14-Apr-23 89.61 0.39 0.4371217215870881 13-Apr-23 89.22 -0.19 -0.2125041941617269 12-Apr-23 89.41 0.2 0.22419011321600718 11-Apr-23 89.21 0.3 0.3374198627825891 06-Apr-23 88.91 -0.17 -0.19083969465648856 05-Apr-23 89.08 -0.19 -0.21283745939285315 04-Apr-23 89.27 0.32 0.35975267003934797 03-Apr-23 88.95 0.49 0.5539226769161203 31-Mar-23 88.46 0.34 0.3858374943259192 30-Mar-23 88.12 0.69 0.7892027908040719 29-Mar-23 87.43 0.26 0.298267752667202 28-Mar-23 87.17 -0.21 -0.24032959487296865 27-Mar-23 87.38 0.59 0.6798018204862312 24-Mar-23 86.79 -0.65 -0.7433668801463861 23-Mar-23 87.44 0.2 0.22925263640531865 22-Mar-23 87.24 0.36 0.4143646408839779 21-Mar-23 86.88 0.34 0.39288190432170095 20-Mar-23 86.54 0.26 0.3013444598980065 17-Mar-23 86.28 0.25 0.29059630361501804 16-Mar-23 86.03 0.2 0.2330187580100198 15-Mar-23 85.83 -0.23 -0.2672554032070648 14-Mar-23 86.06 0.07 0.08140481451331551 13-Mar-23 85.99 -0.05 -0.05811250581125058 10-Mar-23 86.04 -0.7 -0.8070094535393129 09-Mar-23 86.74 0.01 0.011530035743110803 08-Mar-23 86.73 -1.03 -1.1736554238833181 07-Mar-23 87.76 -0.12 -0.13654984069185253 06-Mar-23 87.88 0.74 0.849208170759697 03-Mar-23 87.14 0.99 1.1491584445734184 02-Mar-23 86.15 -0.83 -0.9542423545642676 01-Mar-23 86.98 0.18 0.2073732718894009 28-Feb-23 86.8 -0.22 -0.2528154447253505 27-Feb-23 87.02 0.22 0.2534562211981567 24-Feb-23 86.8 -0.67 -0.7659769063678976 23-Feb-23 87.47 0.26 0.29813094828574704 22-Feb-23 87.21 -0.58 -0.6606675019933933 21-Feb-23 87.79 -0.58 -0.6563313341631776 20-Feb-23 88.37 0.32 0.3634298693923907 17-Feb-23 88.05 -0.74 -0.8334271877463678 16-Feb-23 88.79 0.02 0.022530134054297622 15-Feb-23 88.77 -0.62 -0.69358988701197 14-Feb-23 89.39 0.67 0.7551848512173129 13-Feb-23 88.72 -0.33 -0.37057832678270636 10-Feb-23 89.05 -1.07 -1.187305814469596 09-Feb-23 90.12 0.41 0.4570282019841712 08-Feb-23 89.71 0.29 0.3243122343994632 07-Feb-23 89.42 -0.12 -0.13401831583649765 06-Feb-23 89.54 -0.79 -0.8745710173807152 03-Feb-23 90.33 -0.39 -0.4298941798941799 02-Feb-23 90.72 1.06 1.182244033013607 01-Feb-23 89.66 0.69 0.7755423176351579 31-Jan-23 88.97 -0.41 -0.45871559633027525 30-Jan-23 89.38 -0.12 -0.1340782122905028 27-Jan-23 89.5 0.22 0.246415770609319 26-Jan-23 89.28 0.46 0.5179013735645125 25-Jan-23 88.82 -0.16 -0.17981568891885816 24-Jan-23 88.98 0.37 0.41756009479742695 23-Jan-23 88.61 0.62 0.7046255256279123 20-Jan-23 87.99 -0.09 -0.10217983651226158 19-Jan-23 88.08 -1.14 -1.277740416946873 18-Jan-23 89.22 0.55 0.6202774331792038 17-Jan-23 88.67 0.05 0.05642067253441661 16-Jan-23 88.62 0.11 0.12427974240198848 13-Jan-23 88.51 0.49 0.5566916609861395 12-Jan-23 88.02 0.42 0.4794520547945205 11-Jan-23 87.6 0.58 0.666513445185015 10-Jan-23 87.02 -0.18 -0.20642201834862386 09-Jan-23 87.2 1.76 2.059925093632959 06-Jan-23 85.44 -0.2 -0.23353573096683794 05-Jan-23 85.64 -0.11 -0.1282798833819242 04-Jan-23 85.75 0.04 0.0466690001166725 03-Jan-23 85.71 0.37 0.43355987813452074 02-Jan-23 85.34 0.14 0.1643192488262911 30-Dec-22 85.2 0.25 0.2942907592701589 29-Dec-22 84.95 -0.35 -0.41031652989449 28-Dec-22 85.3 -0.02 -0.02344116268166901 23-Dec-22 85.32 -0.49 -0.5710290175970166 22-Dec-22 85.81 0.18 0.2102067032582039 21-Dec-22 85.63 0.47 0.5519023015500235 20-Dec-22 85.16 -0.63 -0.7343513229980184 19-Dec-22 85.79 -0.42 -0.4871824614313885 16-Dec-22 86.21 -0.86 -0.9877110370965889 15-Dec-22 87.07 -1.02 -1.1579066863435123 14-Dec-22 88.09 -0.29 -0.3281285358678434 13-Dec-22 88.38 1.48 1.7031070195627158 12-Dec-22 86.9 -0.42 -0.4809894640403115 09-Dec-22 87.32 0.28 0.32169117647058826 08-Dec-22 87.04 0.31 0.3574311080364349 07-Dec-22 86.73 -0.58 -0.6642996220364219 06-Dec-22 87.31 -0.68 -0.7728150926241618 05-Dec-22 87.99 0.14 0.1593625498007968 02-Dec-22 87.85 -0.05 -0.05688282138794084 01-Dec-22 87.9 1.55 1.795020266357846 30-Nov-22 86.35 -0.12 -0.13877645426159363 29-Nov-22 86.47 -0.23 -0.26528258362168394 28-Nov-22 86.7 -0.24 -0.27605244996549344 25-Nov-22 86.94 -0.25 -0.2867301296020186 24-Nov-22 87.19 0.72 0.8326587255695617 23-Nov-22 86.47 0.66 0.7691411257429204 22-Nov-22 85.81 0.13 0.15172735760971054 21-Nov-22 85.68 -0.11 -0.12822007226949528 18-Nov-22 85.79 0.28 0.3274470822126067 17-Nov-22 85.51 -0.59 -0.6852497096399536 16-Nov-22 86.1 -0.31 -0.3587547737530378 15-Nov-22 86.41 0.53 0.6171401956217979 14-Nov-22 85.88 0.08 0.09324009324009325 11-Nov-22 85.8 2.09 2.4967148488830486 10-Nov-22 83.71 0.61 0.7340553549939831 09-Nov-22 83.1 0.12 0.14461315979754158 08-Nov-22 82.98 0.53 0.6428138265615525 07-Nov-22 82.45 -0.08 -0.09693444807948624 04-Nov-22 82.53 0.32 0.3892470502371974 03-Nov-22 82.21 -1.07 -1.2848222862632084 02-Nov-22 83.28 0.22 0.2648687695641705 31-Oct-22 83.06 0.2 0.24137098720733768 28-Oct-22 82.86 -0.04 -0.04825090470446321 27-Oct-22 82.9 0.26 0.31461761858664083 26-Oct-22 82.64 0.98 1.2000979671809944 25-Oct-22 81.66 0.52 0.6408676361843727 24-Oct-22 81.14 1.02 1.27309036445332 21-Oct-22 80.12 -0.54 -0.6694768162658071 20-Oct-22 80.66 -0.39 -0.4811844540407156 19-Oct-22 81.05 -0.6 -0.7348438456827924 18-Oct-22 81.65 1.24 1.5420967541350579 17-Oct-22 80.41 -0.66 -0.8141112618724559 14-Oct-22 81.07 1.65 2.0775623268698062 13-Oct-22 79.42 -0.74 -0.9231536926147704 12-Oct-22 80.16 0.1 0.12490632025980515 11-Oct-22 80.06 -0.65 -0.8053524965927394 10-Oct-22 80.71 -1.23 -1.5010983646570661 07-Oct-22 81.94 -0.69 -0.8350478034612127 06-Oct-22 82.63 -0.22 -0.2655401327700664 05-Oct-22 82.85 0.17 0.20561199806482824 04-Oct-22 82.68 1.72 2.124505928853755 03-Oct-22 80.96 -0.36 -0.4426955238563699 30-Sep-22 81.32 0 0 29-Sep-22 81.32 0.37 0.4570722668313774 28-Sep-22 80.95 -0.72 -0.8815966695236929 27-Sep-22 81.67 -0.21 -0.2564728871519297 26-Sep-22 81.88 -0.52 -0.6310679611650486 23-Sep-22 82.4 -1.08 -1.2937230474365118 22-Sep-22 83.48 -1.18 -1.3938105362626978 21-Sep-22 84.66 -0.3 -0.3531073446327684 20-Sep-22 84.96 0.23 0.27145048979110115 19-Sep-22 84.73 -0.31 -0.3645343367826905 16-Sep-22 85.04 -1.11 -1.2884503772489844 15-Sep-22 86.15 -0.05 -0.058004640371229696 14-Sep-22 86.2 -2.03 -2.300804714949564 13-Sep-22 88.23 0.21 0.23858214042263123 12-Sep-22 88.02 0.77 0.8825214899713467 09-Sep-22 87.25 0.74 0.855392440180326 08-Sep-22 86.51 0.64 0.745312681961104 07-Sep-22 85.87 -0.37 -0.4290352504638219 06-Sep-22 86.24 0.12 0.13934045517882024 05-Sep-22 86.12 -0.42 -0.48532470533857175 02-Sep-22 86.54 0.29 0.336231884057971 01-Sep-22 86.25 -1.11 -1.2706043956043955 31-Aug-22 87.36 -0.62 -0.7047056149124801 30-Aug-22 87.98 -0.52 -0.5875706214689266 29-Aug-22 88.5 -1.21 -1.3487905473191395 26-Aug-22 89.71 0.25 0.2794545048066175 25-Aug-22 89.46 0.46 0.5168539325842697 24-Aug-22 89 -0.12 -0.13464991023339318 23-Aug-22 89.12 -0.6 -0.6687472135532768 22-Aug-22 89.72 -0.9 -0.9931582432134187 19-Aug-22 90.62 -0.45 -0.4941253980454595 18-Aug-22 91.07 -0.16 -0.17538090540392415 17-Aug-22 91.23 -0.04 -0.043826010737372634 16-Aug-22 91.27 0.47 0.5176211453744494 12-Aug-22 90.8 -0.33 -0.3621200482826731 11-Aug-22 91.13 0.82 0.9079836120031004 10-Aug-22 90.31 0.41 0.4560622914349277 09-Aug-22 89.9 -0.26 -0.2883762200532387 08-Aug-22 90.16 0.21 0.23346303501945526 05-Aug-22 89.95 -0.13 -0.14431616341030196 04-Aug-22 90.08 0.69 0.7718984226423538 03-Aug-22 89.39 -0.4 -0.44548390689386347 02-Aug-22 89.79 -0.03 -0.033400133600534405 01-Aug-22 89.82 0.31 0.3463300189922914 29-Jul-22 89.51 1.11 1.255656108597285 28-Jul-22 88.4 0.81 0.9247631008105948 27-Jul-22 87.59 0.03 0.034262220191868434 26-Jul-22 87.56 -0.2 -0.22789425706472197 25-Jul-22 87.76 -0.32 -0.36330608537693004 22-Jul-22 88.08 0.92 1.0555300596603947 21-Jul-22 87.16 0.13 0.14937377915661265 20-Jul-22 87.03 0.96 1.1153712094806554 19-Jul-22 86.07 -0.24 -0.2780674313521029 18-Jul-22 86.31 1.23 1.4456981664315938 15-Jul-22 85.08 0.37 0.43678432298429937 14-Jul-22 84.71 -0.49 -0.5751173708920188 13-Jul-22 85.2 -0.43 -0.5021604577834871 12-Jul-22 85.63 -0.5 -0.5805178218971322 11-Jul-22 86.13 -0.13 -0.15070716438673776 08-Jul-22 86.26 0.16 0.18583042973286876 07-Jul-22 86.1 0.25 0.29120559114735 06-Jul-22 85.85 0.45 0.5269320843091335 05-Jul-22 85.4 -0.38 -0.44299370482629985 04-Jul-22 85.78 0.61 0.7162146295644006 01-Jul-22 85.17 0.12 0.14109347442680775 30-Jun-22 85.05 -0.66 -0.7700385019250963 29-Jun-22 85.71 -1.31 -1.5054010572282235 28-Jun-22 87.02 0.12 0.1380897583429229 27-Jun-22 86.9 1.13 1.317476973300688 24-Jun-22 85.77 1.14 1.347040056717476 22-Jun-22 84.63 -0.31 -0.36496350364963503 21-Jun-22 84.94 0.73 0.8668804180026125 20-Jun-22 84.21 0.18 0.21420921099607282 17-Jun-22 84.03 -0.3 -0.3557452863749555 16-Jun-22 84.33 -0.55 -0.6479736098020735 15-Jun-22 84.88 -0.21 -0.24679750852039017 14-Jun-22 85.09 -0.68 -0.7928180016322723 13-Jun-22 85.77 -2.43 -2.7551020408163267 10-Jun-22 88.2 -1.72 -1.9128113879003559 09-Jun-22 89.92 -0.48 -0.5309734513274337 08-Jun-22 90.4 0.42 0.46677039342076015 07-Jun-22 89.98 -0.97 -1.0665200659703133 01-Jun-22 90.95 0.19 0.2093433230498017 31-May-22 90.76 -0.83 -0.9062124686101103 30-May-22 91.59 1 1.1038745998454575 27-May-22 90.59 2.22 2.5121647617969898 25-May-22 88.37 0.16 0.18138533046139893 24-May-22 88.21 0.01 0.011337868480725623 23-May-22 88.2 0.09 0.10214504596527069 20-May-22 88.11 0.83 0.9509624197983502 19-May-22 87.28 -1.64 -1.8443544759334234 18-May-22 88.92 -0.06 -0.06743088334457181 17-May-22 88.98 0.69 0.781515460414543 16-May-22 88.29 0.42 0.4779788323659952 13-May-22 87.87 0.93 1.069703243616287 12-May-22 86.94 -1.22 -1.383847549909256 11-May-22 88.16 -0.2 -0.22634676324128564 10-May-22 88.36 -1.4 -1.5597147950089127 06-May-22 89.76 -1.7 -1.858736059479554 05-May-22 91.46 0.64 0.7046905967848491 04-May-22 90.82 0.04 0.04406256884776383 03-May-22 90.78 -0.3 -0.32938076416337286 02-May-22 91.08 -1 -1.0860121633362294 29-Apr-22 92.08 0.57 0.6228827450551853 28-Apr-22 91.51 0.16 0.17515051997810618 27-Apr-22 91.35 -0.68 -0.7388894925567749 26-Apr-22 92.03 0.14 0.15235607791925126 25-Apr-22 91.89 -1.56 -1.6693418940609952 22-Apr-22 93.45 -1.56 -1.6419324281654564 21-Apr-22 95.01 0.59 0.6248676127938996 20-Apr-22 94.42 0.76 0.8114456544949818 19-Apr-22 93.66 -0.95 -1.004122185815453 14-Apr-22 94.61 0.42 0.44590720883320945 13-Apr-22 94.19 -0.43 -0.4544493764531811 12-Apr-22 94.62 -0.24 -0.2530044275774826 11-Apr-22 94.86 -0.44 -0.4616998950682057 08-Apr-22 95.3 -0.17 -0.17806640829579973 07-Apr-22 95.47 -0.22 -0.22990908140871563 06-Apr-22 95.69 -1.26 -1.2996389891696751 05-Apr-22 96.95 0.37 0.38310209153033753 04-Apr-22 96.58 0.09 0.09327391439527412 01-Apr-22 96.49 -0.76 -0.781491002570694 31-Mar-22 97.25 -0.12 -0.12324124473657184 30-Mar-22 97.37 0.58 0.5992354582084927 29-Mar-22 96.79 0.78 0.8124153733986043 28-Mar-22 96.01 0.04 0.04167969157028238 25-Mar-22 95.97 0.18 0.18791105543376135 24-Mar-22 95.79 -0.23 -0.23953343053530515 23-Mar-22 96.02 0.22 0.22964509394572025 22-Mar-22 95.8 -0.21 -0.21872721591500885 21-Mar-22 96.01 0.63 0.6605158314111973 18-Mar-22 95.38 0.48 0.505795574288725 17-Mar-22 94.9 1.15 1.2266666666666666 16-Mar-22 93.75 1.62 1.7583848909150115 15-Mar-22 92.13 -0.68 -0.7326796681392092 14-Mar-22 92.81 -0.33 -0.3543053467897788 11-Mar-22 93.14 -0.37 -0.39567960645920225 10-Mar-22 93.51 0.42 0.4511762810183693 09-Mar-22 93.09 0.5 0.5400151204233719 08-Mar-22 92.59 -1.29 -1.374094588836813 07-Mar-22 93.88 -0.61 -0.6455709598899354 04-Mar-22 94.49 -1.19 -1.2437290969899666 03-Mar-22 95.68 0.61 0.6416324813295466 02-Mar-22 95.07 -0.6 -0.6271558482282847 01-Mar-22 95.67 0.49 0.514814036562303 28-Feb-22 95.18 0.55 0.5812110324421431 25-Feb-22 94.63 1.48 1.5888352120236178 24-Feb-22 93.15 -2.49 -2.603513174404015 23-Feb-22 95.64 -0.01 -0.010454783063251438 22-Feb-22 95.65 -0.26 -0.27108747784381193 21-Feb-22 95.91 -1 -1.0318852543597152 18-Feb-22 96.91 -0.36 -0.37010383468695385 17-Feb-22 97.27 -0.07 -0.07191288267926854 16-Feb-22 97.34 0.38 0.3919141914191419 15-Feb-22 96.96 0.22 0.2274136861691131 14-Feb-22 96.74 -1.53 -1.5569349750686883 11-Feb-22 98.27 -0.61 -0.6169093851132686 10-Feb-22 98.88 0.01 0.010114291493880854 09-Feb-22 98.87 1.14 1.166479075002558 08-Feb-22 97.73 -0.01 -0.01023122570083896 07-Feb-22 97.74 -0.09 -0.09199632014719411 04-Feb-22 97.83 -0.63 -0.6398537477148081 03-Feb-22 98.46 -0.48 -0.4851425106124924 02-Feb-22 98.94 0.59 0.5998983223182511 01-Feb-22 98.35 0.97 0.9960977613472992 31-Jan-22 97.38 1.71 1.7873941674506115 28-Jan-22 95.67 -1.37 -1.4117889530090684 27-Jan-22 97.04 -0.82 -0.8379317392192929 26-Jan-22 97.86 1.22 1.2624172185430464 25-Jan-22 96.64 -0.35 -0.36086194453036397 24-Jan-22 96.99 -1.62 -1.6428354122299968 21-Jan-22 98.61 -1.11 -1.1131167268351383 20-Jan-22 99.72 -0.36 -0.3597122302158273 19-Jan-22 100.08 0.08 0.08 18-Jan-22 100 -- -- BGF ESG Flex Choice Moderate Fund Fund Inception 18-Jan-2022 Month End Date Monthly Total (NAV) Return 31-Jan-22 -- 28-Feb-22 -2.259191 31-Mar-22 2.174827 30-Apr-22 -5.316195 31-May-22 -1.433536 30-Jun-22 -6.291318 31-Jul-22 5.243974 31-Aug-22 -2.401966 30-Sep-22 -6.913919 31-Oct-22 2.139695 30-Nov-22 3.960992 31-Dec-22 -1.331789 31-Jan-23 4.424883 28-Feb-23 -2.439024 31-Mar-23 1.912442 30-Apr-23 0.689577 31-May-23 -1.089031 30-Jun-23 2.849035 31-Jul-23 2.174153 31-Aug-23 -1.91186 30-Sep-23 -3.666997 31-Oct-23 -3.303612 30-Nov-23 7.506797 31-Dec-23 4.420497 31-Jan-24 0.537068 29-Feb-24 1.078873