BGF Asian Sustainable Equity Fund The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, Asia (excluding Japan) in a manner consistent with the principles of sustainable investing. The Fund adopts a holistic approach to sustainable investing. The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities as described in the prospectus. Net Assets of Fund USD 8,787,583 Inception Date 29-Mar-22 Fund Launch Date 29-Mar-22 Share Class Currency USD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country Asia ex Japan in USD - NET SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.04% ISIN LU2377129940 Annual Management Fee 0.69% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBCIDU SEDOL BMW6ZN7 29-Feb-2024 BGF Asian Sustainable Equity Fund Inception Date 29-Mar-22 Fund Holdings as of - Total Net Assets USD 4,103,756.61 Number of Securities 58.00 Shares Outstanding 447,298.72 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5774 SAMSUNG ELECTRONICS CO LTD 8.1457 TENCENT HOLDINGS LTD 5.2855 MAHINDRA AND MAHINDRA LTD 3.108 INFOSYS LTD 3.0411 AIA GROUP LTD 2.7763 HDFC BANK LTD 2.4736 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.1696 ACCTON TECHNOLOGY CORP 2.0994 AXIS BANK LTD 2.0856 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 9.17 0.01 0.1091703056768559 27-Mar-24 9.16 -0.03 -0.3264417845484222 26-Mar-24 9.19 0.03 0.32751091703056767 25-Mar-24 9.16 -0.03 -0.3264417845484222 22-Mar-24 9.19 -0.08 -0.8629989212513485 21-Mar-24 9.27 0.16 1.756311745334797 20-Mar-24 9.11 0 0 19-Mar-24 9.11 -0.1 -1.0857763300760044 18-Mar-24 9.21 0.09 0.9868421052631579 15-Mar-24 9.12 -0.16 -1.7241379310344827 14-Mar-24 9.28 -0.04 -0.4291845493562232 13-Mar-24 9.32 -0.02 -0.21413276231263384 12-Mar-24 9.34 0.1 1.0822510822510822 11-Mar-24 9.24 0.02 0.21691973969631237 08-Mar-24 9.22 0.14 1.5418502202643172 07-Mar-24 9.08 0.03 0.3314917127071823 06-Mar-24 9.05 0.09 1.0044642857142858 05-Mar-24 8.96 -0.09 -0.994475138121547 04-Mar-24 9.05 0.05 0.5555555555555556 01-Mar-24 9 0.03 0.33444816053511706 29-Feb-24 8.97 0.06 0.6734006734006734 28-Feb-24 8.91 -0.07 -0.779510022271715 27-Feb-24 8.98 -0.01 -0.11123470522803114 26-Feb-24 8.99 -0.04 -0.4429678848283499 23-Feb-24 9.03 -0.01 -0.11061946902654868 22-Feb-24 9.04 0.1 1.1185682326621924 21-Feb-24 8.94 0.03 0.3367003367003367 20-Feb-24 8.91 0.03 0.33783783783783783 19-Feb-24 8.88 -0.04 -0.4484304932735426 16-Feb-24 8.92 0.09 1.0192525481313703 15-Feb-24 8.83 0.06 0.6841505131128849 14-Feb-24 8.77 0.01 0.1141552511415525 13-Feb-24 8.76 -0.02 -0.22779043280182232 12-Feb-24 8.78 0.03 0.34285714285714286 09-Feb-24 8.75 -0.01 -0.1141552511415525 08-Feb-24 8.76 -0.02 -0.22779043280182232 07-Feb-24 8.78 0.02 0.228310502283105 06-Feb-24 8.76 0.12 1.3888888888888888 05-Feb-24 8.64 -0.02 -0.23094688221709006 02-Feb-24 8.66 0.07 0.8149010477299186 01-Feb-24 8.59 0.05 0.585480093676815 31-Jan-24 8.54 -0.05 -0.5820721769499418 30-Jan-24 8.59 -0.07 -0.8083140877598153 29-Jan-24 8.66 0.02 0.23148148148148148 26-Jan-24 8.64 -0.04 -0.4608294930875576 25-Jan-24 8.68 0.03 0.3468208092485549 24-Jan-24 8.65 0.07 0.8158508158508159 23-Jan-24 8.58 0.08 0.9411764705882353 22-Jan-24 8.5 -0.03 -0.3516998827667057 19-Jan-24 8.53 0.08 0.9467455621301775 18-Jan-24 8.45 0.1 1.1976047904191616 17-Jan-24 8.35 -0.22 -2.5670945157526255 16-Jan-24 8.57 -0.11 -1.2672811059907834 15-Jan-24 8.68 -0.03 -0.34443168771526983 12-Jan-24 8.71 0.03 0.3456221198156682 11-Jan-24 8.68 0.07 0.8130081300813008 10-Jan-24 8.61 -0.05 -0.5773672055427251 09-Jan-24 8.66 -0.02 -0.2304147465437788 08-Jan-24 8.68 -0.05 -0.572737686139748 05-Jan-24 8.73 -0.05 -0.5694760820045558 04-Jan-24 8.78 0 0 03-Jan-24 8.78 -0.13 -1.4590347923681257 02-Jan-24 8.91 -0.11 -1.2195121951219512 29-Dec-23 9.02 0.01 0.11098779134295228 28-Dec-23 9.01 0.14 1.5783540022547915 27-Dec-23 8.87 0.15 1.7201834862385321 22-Dec-23 8.72 -0.03 -0.34285714285714286 21-Dec-23 8.75 -0.01 -0.1141552511415525 20-Dec-23 8.76 0.01 0.11428571428571428 19-Dec-23 8.75 -0.01 -0.1141552511415525 18-Dec-23 8.76 -0.07 -0.7927519818799547 15-Dec-23 8.83 0.09 1.0297482837528604 14-Dec-23 8.74 0.18 2.102803738317757 13-Dec-23 8.56 -0.04 -0.46511627906976744 12-Dec-23 8.6 0 0 11-Dec-23 8.6 -0.02 -0.23201856148491878 08-Dec-23 8.62 0.04 0.4662004662004662 07-Dec-23 8.58 -0.03 -0.34843205574912894 06-Dec-23 8.61 0.05 0.5841121495327103 05-Dec-23 8.56 -0.12 -1.3824884792626728 04-Dec-23 8.68 -0.04 -0.45871559633027525 01-Dec-23 8.72 -0.06 -0.683371298405467 30-Nov-23 8.78 -0.03 -0.340522133938706 29-Nov-23 8.81 0 0 28-Nov-23 8.81 0.02 0.22753128555176336 27-Nov-23 8.79 -0.03 -0.3401360544217687 24-Nov-23 8.82 -0.08 -0.898876404494382 23-Nov-23 8.9 0.03 0.3382187147688839 22-Nov-23 8.87 -0.05 -0.5605381165919282 21-Nov-23 8.92 0.01 0.1122334455667789 20-Nov-23 8.91 0.04 0.4509582863585118 17-Nov-23 8.87 0.01 0.11286681715575621 16-Nov-23 8.86 -0.08 -0.8948545861297539 15-Nov-23 8.94 0.22 2.522935779816514 14-Nov-23 8.72 0.05 0.5767012687427913 13-Nov-23 8.67 0.03 0.3472222222222222 10-Nov-23 8.64 -0.1 -1.1441647597254005 09-Nov-23 8.74 0.01 0.1145475372279496 08-Nov-23 8.73 -0.03 -0.3424657534246575 07-Nov-23 8.76 -0.07 -0.7927519818799547 06-Nov-23 8.83 0.16 1.845444059976932 03-Nov-23 8.67 0.17 2 02-Nov-23 8.5 0.12 1.431980906921241 31-Oct-23 8.38 -0.1 -1.179245283018868 30-Oct-23 8.48 0.04 0.47393364928909953 27-Oct-23 8.44 0.09 1.0778443113772456 26-Oct-23 8.35 -0.1 -1.183431952662722 25-Oct-23 8.45 -0.03 -0.35377358490566035 24-Oct-23 8.48 0.04 0.47393364928909953 23-Oct-23 8.44 -0.09 -1.0550996483001172 20-Oct-23 8.53 -0.02 -0.23391812865497075 19-Oct-23 8.55 -0.11 -1.2702078521939955 18-Oct-23 8.66 -0.07 -0.8018327605956472 17-Oct-23 8.73 0.02 0.2296211251435132 16-Oct-23 8.71 -0.08 -0.9101251422070534 13-Oct-23 8.79 -0.1 -1.124859392575928 12-Oct-23 8.89 0.06 0.6795016987542469 11-Oct-23 8.83 0.12 1.3777267508610793 10-Oct-23 8.71 0.07 0.8101851851851852 09-Oct-23 8.64 0 0 06-Oct-23 8.64 0.05 0.5820721769499418 05-Oct-23 8.59 0.07 0.8215962441314554 04-Oct-23 8.52 -0.08 -0.9302325581395349 03-Oct-23 8.6 -0.1 -1.1494252873563218 02-Oct-23 8.7 -0.01 -0.1148105625717566 29-Sep-23 8.71 0.12 1.3969732246798603 28-Sep-23 8.59 -0.06 -0.6936416184971098 27-Sep-23 8.65 0.02 0.23174971031286212 26-Sep-23 8.63 -0.08 -0.9184845005740528 25-Sep-23 8.71 -0.06 -0.6841505131128849 22-Sep-23 8.77 0.11 1.2702078521939955 21-Sep-23 8.66 -0.18 -2.0361990950226243 20-Sep-23 8.84 -0.06 -0.6741573033707865 19-Sep-23 8.9 -0.02 -0.2242152466367713 18-Sep-23 8.92 -0.09 -0.9988901220865705 15-Sep-23 9.01 0.03 0.33407572383073497 14-Sep-23 8.98 0.05 0.5599104143337066 13-Sep-23 8.93 -0.02 -0.22346368715083798 12-Sep-23 8.95 0 0 11-Sep-23 8.95 0.02 0.22396416573348266 08-Sep-23 8.93 -0.02 -0.22346368715083798 07-Sep-23 8.95 -0.15 -1.6483516483516483 06-Sep-23 9.1 -0.04 -0.437636761487965 05-Sep-23 9.14 -0.07 -0.760043431053203 04-Sep-23 9.21 0.07 0.7658643326039387 01-Sep-23 9.14 0.07 0.7717750826901875 31-Aug-23 9.07 -0.06 -0.6571741511500547 30-Aug-23 9.13 0.05 0.5506607929515418 29-Aug-23 9.08 0.07 0.7769145394006659 28-Aug-23 9.01 0.08 0.8958566629339306 25-Aug-23 8.93 -0.13 -1.434878587196468 24-Aug-23 9.06 0.13 1.4557670772676372 23-Aug-23 8.93 0.03 0.33707865168539325 22-Aug-23 8.9 0.06 0.6787330316742082 21-Aug-23 8.84 -0.02 -0.22573363431151242 18-Aug-23 8.86 -0.11 -1.2263099219620959 17-Aug-23 8.97 0.01 0.11160714285714286 16-Aug-23 8.96 -0.11 -1.2127894156560088 14-Aug-23 9.07 -0.11 -1.198257080610022 11-Aug-23 9.18 -0.18 -1.9230769230769231 10-Aug-23 9.36 0.05 0.5370569280343717 09-Aug-23 9.31 0.07 0.7575757575757576 08-Aug-23 9.24 -0.13 -1.3874066168623265 07-Aug-23 9.37 -0.03 -0.3191489361702128 04-Aug-23 9.4 -0.01 -0.10626992561105207 03-Aug-23 9.41 0.03 0.31982942430703626 02-Aug-23 9.38 -0.19 -1.9853709508881923 01-Aug-23 9.57 -0.05 -0.5197505197505198 31-Jul-23 9.62 0.05 0.522466039707419 28-Jul-23 9.57 0.07 0.7368421052631579 27-Jul-23 9.5 0 0 26-Jul-23 9.5 -0.01 -0.10515247108307045 25-Jul-23 9.51 0.24 2.588996763754045 24-Jul-23 9.27 -0.04 -0.4296455424274973 21-Jul-23 9.31 -0.07 -0.746268656716418 20-Jul-23 9.38 -0.05 -0.5302226935312832 19-Jul-23 9.43 -0.03 -0.3171247357293869 18-Jul-23 9.46 -0.05 -0.5257623554153522 17-Jul-23 9.51 -0.05 -0.5230125523012552 14-Jul-23 9.56 0.06 0.631578947368421 13-Jul-23 9.5 0.15 1.6042780748663101 12-Jul-23 9.35 0.13 1.4099783080260304 11-Jul-23 9.22 0.12 1.3186813186813187 10-Jul-23 9.1 0.03 0.33076074972436603 07-Jul-23 9.07 -0.03 -0.32967032967032966 06-Jul-23 9.1 -0.15 -1.6216216216216217 05-Jul-23 9.25 -0.06 -0.644468313641246 04-Jul-23 9.31 0.03 0.3232758620689655 03-Jul-23 9.28 0.14 1.5317286652078774 30-Jun-23 9.14 0.05 0.5500550055005501 29-Jun-23 9.09 -0.05 -0.5470459518599562 28-Jun-23 9.14 -0.05 -0.544069640914037 27-Jun-23 9.19 0.05 0.5470459518599562 26-Jun-23 9.14 -0.09 -0.9750812567713976 22-Jun-23 9.23 -0.03 -0.32397408207343414 21-Jun-23 9.26 -0.12 -1.279317697228145 20-Jun-23 9.38 -0.12 -1.263157894736842 19-Jun-23 9.5 -0.09 -0.9384775808133472 16-Jun-23 9.59 0.05 0.5241090146750524 15-Jun-23 9.54 0.14 1.4893617021276595 14-Jun-23 9.4 -0.02 -0.21231422505307856 13-Jun-23 9.42 0.13 1.3993541442411195 12-Jun-23 9.29 0.03 0.32397408207343414 09-Jun-23 9.26 0.1 1.091703056768559 08-Jun-23 9.16 -0.04 -0.43478260869565216 07-Jun-23 9.2 0.08 0.8771929824561403 06-Jun-23 9.12 0.01 0.10976948408342481 05-Jun-23 9.11 -0.05 -0.5458515283842795 02-Jun-23 9.16 0.23 2.5755879059350506 01-Jun-23 8.93 0.01 0.11210762331838565 31-May-23 8.92 -0.13 -1.4364640883977902 30-May-23 9.05 0.04 0.4439511653718091 26-May-23 9.01 0.08 0.8958566629339306 25-May-23 8.93 0 0 24-May-23 8.93 -0.07 -0.7777777777777778 23-May-23 9 -0.05 -0.5524861878453039 22-May-23 9.05 0.07 0.779510022271715 19-May-23 8.98 0.01 0.11148272017837235 17-May-23 8.97 -0.03 -0.3333333333333333 16-May-23 9 0.06 0.6711409395973155 15-May-23 8.94 0.07 0.7891770011273957 12-May-23 8.87 -0.04 -0.4489337822671156 11-May-23 8.91 -0.01 -0.11210762331838565 10-May-23 8.92 -0.09 -0.9988901220865705 08-May-23 9.01 0.05 0.5580357142857143 05-May-23 8.96 0.01 0.11173184357541899 04-May-23 8.95 0.06 0.6749156355455568 03-May-23 8.89 -0.04 -0.4479283314669653 02-May-23 8.93 -0.04 -0.4459308807134894 28-Apr-23 8.97 0.04 0.4479283314669653 27-Apr-23 8.93 0.02 0.2244668911335578 26-Apr-23 8.91 0.06 0.6779661016949152 25-Apr-23 8.85 -0.17 -1.8847006651884701 24-Apr-23 9.02 -0.07 -0.77007700770077 21-Apr-23 9.09 -0.12 -1.3029315960912051 20-Apr-23 9.21 -0.02 -0.21668472372697725 19-Apr-23 9.23 -0.11 -1.177730192719486 18-Apr-23 9.34 0.01 0.10718113612004287 17-Apr-23 9.33 0.01 0.1072961373390558 14-Apr-23 9.32 0.07 0.7567567567567568 13-Apr-23 9.25 0 0 12-Apr-23 9.25 -0.1 -1.0695187165775402 11-Apr-23 9.35 0.11 1.1904761904761905 06-Apr-23 9.24 -0.06 -0.6451612903225806 05-Apr-23 9.3 0.01 0.10764262648008611 04-Apr-23 9.29 -0.05 -0.5353319057815846 03-Apr-23 9.34 -0.03 -0.32017075773745995 31-Mar-23 9.37 0.01 0.10683760683760683 30-Mar-23 9.36 0.09 0.970873786407767 29-Mar-23 9.27 0.08 0.8705114254624592 28-Mar-23 9.19 0.09 0.989010989010989 27-Mar-23 9.1 -0.08 -0.8714596949891068 24-Mar-23 9.18 -0.08 -0.8639308855291576 23-Mar-23 9.26 0.17 1.87018701870187 22-Mar-23 9.09 0.1 1.1123470522803114 21-Mar-23 8.99 0.1 1.124859392575928 20-Mar-23 8.89 -0.06 -0.6703910614525139 17-Mar-23 8.95 0.1 1.1299435028248588 16-Mar-23 8.85 -0.03 -0.33783783783783783 15-Mar-23 8.88 -0.05 -0.5599104143337066 14-Mar-23 8.93 -0.11 -1.2168141592920354 13-Mar-23 9.04 0.05 0.5561735261401557 10-Mar-23 8.99 -0.13 -1.4254385964912282 09-Mar-23 9.12 -0.09 -0.9771986970684039 08-Mar-23 9.21 -0.15 -1.6025641025641026 07-Mar-23 9.36 -0.05 -0.5313496280552603 06-Mar-23 9.41 0.06 0.6417112299465241 03-Mar-23 9.35 0.07 0.7543103448275862 02-Mar-23 9.28 -0.05 -0.5359056806002144 01-Mar-23 9.33 0.17 1.8558951965065502 28-Feb-23 9.16 -0.05 -0.5428881650380022 27-Feb-23 9.21 -0.03 -0.3246753246753247 24-Feb-23 9.24 -0.2 -2.1186440677966103 23-Feb-23 9.44 0.08 0.8547008547008547 22-Feb-23 9.36 -0.11 -1.1615628299894403 21-Feb-23 9.47 -0.11 -1.1482254697286012 20-Feb-23 9.58 0.07 0.7360672975814931 17-Feb-23 9.51 -0.17 -1.756198347107438 16-Feb-23 9.68 0.04 0.4149377593360996 15-Feb-23 9.64 -0.16 -1.6326530612244898 14-Feb-23 9.8 0.03 0.3070624360286592 13-Feb-23 9.77 -0.02 -0.20429009193054137 10-Feb-23 9.79 -0.13 -1.310483870967742 09-Feb-23 9.92 0.07 0.7106598984771574 08-Feb-23 9.85 0.07 0.7157464212678937 07-Feb-23 9.78 0.03 0.3076923076923077 06-Feb-23 9.75 -0.25 -2.5 03-Feb-23 10 -0.06 -0.5964214711729622 02-Feb-23 10.06 0.02 0.199203187250996 01-Feb-23 10.04 0.16 1.6194331983805668 31-Jan-23 9.88 -0.16 -1.593625498007968 30-Jan-23 10.04 -0.07 -0.6923837784371909 27-Jan-23 10.11 0.02 0.19821605550049554 26-Jan-23 10.09 0.14 1.407035175879397 25-Jan-23 9.95 0.13 1.3238289205702647 19-Jan-23 9.82 0.02 0.20408163265306123 18-Jan-23 9.8 0.01 0.10214504596527069 17-Jan-23 9.79 -0.08 -0.8105369807497467 16-Jan-23 9.87 0.06 0.6116207951070336 13-Jan-23 9.81 0.15 1.5527950310559007 12-Jan-23 9.66 0.02 0.2074688796680498 11-Jan-23 9.64 0.01 0.10384215991692627 10-Jan-23 9.63 0 0 09-Jan-23 9.63 0.23 2.4468085106382977 06-Jan-23 9.4 0.02 0.21321961620469082 05-Jan-23 9.38 0.15 1.6251354279523293 04-Jan-23 9.23 0.16 1.7640573318632855 03-Jan-23 9.07 0.13 1.45413870246085 02-Jan-23 8.94 -0.02 -0.22321428571428573 30-Dec-22 8.96 0 0 29-Dec-22 8.96 -0.01 -0.11148272017837235 28-Dec-22 8.97 0.03 0.33557046979865773 27-Dec-22 8.94 0.1 1.1312217194570136 23-Dec-22 8.84 -0.11 -1.229050279329609 22-Dec-22 8.95 0.1 1.1299435028248588 21-Dec-22 8.85 0 0 20-Dec-22 8.85 -0.07 -0.7847533632286996 19-Dec-22 8.92 -0.02 -0.22371364653243847 16-Dec-22 8.94 -0.04 -0.44543429844098 15-Dec-22 8.98 -0.1 -1.1013215859030836 14-Dec-22 9.08 0.01 0.11025358324145534 13-Dec-22 9.07 0.08 0.8898776418242491 12-Dec-22 8.99 -0.12 -1.3172338090010978 09-Dec-22 9.11 0.08 0.8859357696566998 08-Dec-22 9.03 0.17 1.9187358916478556 07-Dec-22 8.86 -0.15 -1.664816870144284 06-Dec-22 9.01 -0.12 -1.3143483023001095 05-Dec-22 9.13 0.09 0.995575221238938 02-Dec-22 9.04 -0.03 -0.33076074972436603 01-Dec-22 9.07 0.1 1.1148272017837235 30-Nov-22 8.97 0.2 2.280501710376283 29-Nov-22 8.77 0.21 2.453271028037383 28-Nov-22 8.56 -0.1 -1.1547344110854503 25-Nov-22 8.66 -0.05 -0.574052812858783 24-Nov-22 8.71 0.1 1.1614401858304297 23-Nov-22 8.61 0.09 1.056338028169014 22-Nov-22 8.52 -0.07 -0.8149010477299186 21-Nov-22 8.59 -0.11 -1.264367816091954 18-Nov-22 8.7 0.04 0.4618937644341801 17-Nov-22 8.66 -0.12 -1.366742596810934 16-Nov-22 8.78 -0.05 -0.5662514156285391 15-Nov-22 8.83 0.25 2.913752913752914 14-Nov-22 8.58 0.02 0.2336448598130841 11-Nov-22 8.56 0.37 4.517704517704518 10-Nov-22 8.19 -0.02 -0.243605359317905 09-Nov-22 8.21 0.04 0.48959608323133413 08-Nov-22 8.17 0.04 0.4920049200492005 07-Nov-22 8.13 0.1 1.2453300124533002 04-Nov-22 8.03 0.19 2.423469387755102 03-Nov-22 7.84 -0.07 -0.8849557522123894 02-Nov-22 7.91 0.15 1.9329896907216495 31-Oct-22 7.76 0.02 0.25839793281653745 28-Oct-22 7.74 -0.15 -1.9011406844106464 27-Oct-22 7.89 0.08 1.0243277848911652 26-Oct-22 7.81 0.06 0.7741935483870968 25-Oct-22 7.75 0.06 0.7802340702210663 24-Oct-22 7.69 -0.2 -2.534854245880862 21-Oct-22 7.89 -0.04 -0.5044136191677175 20-Oct-22 7.93 -0.06 -0.7509386733416771 19-Oct-22 7.99 -0.14 -1.7220172201722017 18-Oct-22 8.13 0.11 1.371571072319202 17-Oct-22 8.02 -0.01 -0.12453300124533001 14-Oct-22 8.03 0.14 1.7743979721166032 13-Oct-22 7.89 -0.12 -1.4981273408239701 12-Oct-22 8.01 0.04 0.5018820577164367 11-Oct-22 7.97 -0.19 -2.3284313725490198 10-Oct-22 8.16 -0.07 -0.850546780072904 07-Oct-22 8.23 -0.13 -1.555023923444976 06-Oct-22 8.36 0 0 05-Oct-22 8.36 0.14 1.70316301703163 04-Oct-22 8.22 0.19 2.3661270236612704 03-Oct-22 8.03 -0.05 -0.6188118811881188 30-Sep-22 8.08 0 0 29-Sep-22 8.08 0 0 28-Sep-22 8.08 -0.19 -2.2974607013301087 27-Sep-22 8.27 0 0 26-Sep-22 8.27 -0.05 -0.6009615384615384 23-Sep-22 8.32 -0.16 -1.8867924528301887 22-Sep-22 8.48 -0.11 -1.280558789289872 21-Sep-22 8.59 -0.13 -1.4908256880733946 20-Sep-22 8.72 0.09 1.0428736964078795 19-Sep-22 8.63 -0.04 -0.461361014994233 16-Sep-22 8.67 -0.15 -1.7006802721088434 15-Sep-22 8.82 -0.03 -0.3389830508474576 14-Sep-22 8.85 -0.14 -1.557285873192436 13-Sep-22 8.99 -0.02 -0.22197558268590456 12-Sep-22 9.01 0.05 0.5580357142857143 09-Sep-22 8.96 0.13 1.4722536806342015 08-Sep-22 8.83 0.06 0.6841505131128849 07-Sep-22 8.77 -0.08 -0.903954802259887 06-Sep-22 8.85 -0.01 -0.11286681715575621 05-Sep-22 8.86 -0.02 -0.22522522522522523 02-Sep-22 8.88 -0.06 -0.6711409395973155 01-Sep-22 8.94 -0.18 -1.9736842105263157 31-Aug-22 9.12 0.04 0.44052863436123346 30-Aug-22 9.08 -0.03 -0.32930845225027444 29-Aug-22 9.11 -0.15 -1.6198704103671706 26-Aug-22 9.26 0.07 0.7616974972796517 25-Aug-22 9.19 0.17 1.8847006651884701 24-Aug-22 9.02 -0.06 -0.6607929515418502 23-Aug-22 9.08 -0.01 -0.11001100110011001 22-Aug-22 9.09 -0.08 -0.8724100327153762 19-Aug-22 9.17 -0.12 -1.2917115177610334 18-Aug-22 9.29 -0.04 -0.4287245444801715 17-Aug-22 9.33 0 0 16-Aug-22 9.33 0.05 0.5387931034482759 12-Aug-22 9.28 -0.03 -0.322234156820623 11-Aug-22 9.31 0.17 1.859956236323851 10-Aug-22 9.14 -0.11 -1.1891891891891893 09-Aug-22 9.25 0.04 0.43431053203040176 08-Aug-22 9.21 0.01 0.10869565217391304 05-Aug-22 9.2 0.06 0.6564551422319475 04-Aug-22 9.14 0.07 0.7717750826901875 03-Aug-22 9.07 0 0 02-Aug-22 9.07 -0.09 -0.982532751091703 01-Aug-22 9.16 0 0 29-Jul-22 9.16 -0.06 -0.6507592190889371 28-Jul-22 9.22 0.04 0.4357298474945534 27-Jul-22 9.18 0 0 26-Jul-22 9.18 0.04 0.437636761487965 25-Jul-22 9.14 -0.05 -0.544069640914037 22-Jul-22 9.19 -0.02 -0.21715526601520088 21-Jul-22 9.21 0.03 0.32679738562091504 20-Jul-22 9.18 0.07 0.7683863885839737 19-Jul-22 9.11 -0.06 -0.6543075245365322 18-Jul-22 9.17 0.21 2.34375 15-Jul-22 8.96 -0.07 -0.7751937984496124 14-Jul-22 9.03 0 0 13-Jul-22 9.03 0.04 0.44493882091212456 12-Jul-22 8.99 -0.12 -1.3172338090010978 11-Jul-22 9.11 -0.17 -1.831896551724138 08-Jul-22 9.28 -0.01 -0.10764262648008611 07-Jul-22 9.29 0.2 2.2002200220022003 06-Jul-22 9.09 -0.06 -0.6557377049180327 05-Jul-22 9.15 -0.01 -0.1091703056768559 04-Jul-22 9.16 -0.02 -0.2178649237472767 01-Jul-22 9.18 -0.05 -0.5417118093174431 30-Jun-22 9.23 -0.1 -1.0718113612004287 29-Jun-22 9.33 -0.2 -2.0986358866736623 28-Jun-22 9.53 0.07 0.7399577167019028 27-Jun-22 9.46 0.1 1.0683760683760684 24-Jun-22 9.36 0.24 2.6315789473684212 22-Jun-22 9.12 -0.17 -1.8299246501614639 21-Jun-22 9.29 0.13 1.4192139737991267 20-Jun-22 9.16 0 0 17-Jun-22 9.16 0.03 0.32858707557502737 16-Jun-22 9.13 -0.07 -0.7608695652173914 15-Jun-22 9.2 -0.02 -0.21691973969631237 14-Jun-22 9.22 0.03 0.3264417845484222 13-Jun-22 9.19 -0.31 -3.263157894736842 10-Jun-22 9.5 -0.16 -1.6563146997929608 09-Jun-22 9.66 -0.02 -0.2066115702479339 08-Jun-22 9.68 0.14 1.4675052410901468 07-Jun-22 9.54 0.03 0.31545741324921134 03-Jun-22 9.51 0.04 0.42238648363252373 02-Jun-22 9.47 -0.08 -0.837696335078534 01-Jun-22 9.55 -0.05 -0.5208333333333334 31-May-22 9.6 0.13 1.3727560718057021 30-May-22 9.47 0.13 1.39186295503212 27-May-22 9.34 0.23 2.5246981339187706 25-May-22 9.11 0 0 24-May-22 9.11 -0.13 -1.406926406926407 23-May-22 9.24 -0.03 -0.32362459546925565 20-May-22 9.27 0.18 1.9801980198019802 19-May-22 9.09 -0.12 -1.3029315960912051 18-May-22 9.21 0.04 0.4362050163576881 17-May-22 9.17 0.23 2.5727069351230427 16-May-22 8.94 0.04 0.449438202247191 13-May-22 8.9 0.2 2.2988505747126435 12-May-22 8.7 -0.24 -2.684563758389262 11-May-22 8.94 0.08 0.9029345372460497 10-May-22 8.86 -0.16 -1.7738359201773837 06-May-22 9.02 -0.28 -3.010752688172043 05-May-22 9.3 0 0 04-May-22 9.3 -0.03 -0.3215434083601286 03-May-22 9.33 0 0 02-May-22 9.33 -0.06 -0.6389776357827476 29-Apr-22 9.39 0.26 2.8477546549835706 28-Apr-22 9.13 0.05 0.5506607929515418 27-Apr-22 9.08 0 0 26-Apr-22 9.08 0.03 0.3314917127071823 25-Apr-22 9.05 -0.3 -3.2085561497326203 22-Apr-22 9.35 -0.07 -0.7430997876857749 21-Apr-22 9.42 -0.07 -0.7376185458377239 20-Apr-22 9.49 -0.05 -0.5241090146750524 19-Apr-22 9.54 -0.16 -1.6494845360824741 14-Apr-22 9.7 0.01 0.10319917440660474 13-Apr-22 9.69 0.04 0.41450777202072536 12-Apr-22 9.65 0 0 11-Apr-22 9.65 -0.16 -1.6309887869520896 08-Apr-22 9.81 0 0 07-Apr-22 9.81 -0.12 -1.2084592145015105 06-Apr-22 9.93 -0.18 -1.7804154302670623 05-Apr-22 10.11 -0.01 -0.09881422924901186 04-Apr-22 10.12 0.08 0.796812749003984 01-Apr-22 10.04 0.05 0.5005005005005005 31-Mar-22 9.99 -0.11 -1.0891089108910892 30-Mar-22 10.1 0.1 1 29-Mar-22 10 -- -- BGF Asian Sustainable Equity Fund Fund Inception 29-Mar-2022 Month End Date Monthly Total (NAV) Return 31-Mar-22 -- 30-Apr-22 -6.006006 31-May-22 2.236422 30-Jun-22 -3.854167 31-Jul-22 -0.758397 31-Aug-22 -0.436681 30-Sep-22 -11.403509 31-Oct-22 -3.960396 30-Nov-22 15.592784 31-Dec-22 -0.111483 31-Jan-23 10.267857 28-Feb-23 -7.287449 31-Mar-23 2.292576 30-Apr-23 -4.268943 31-May-23 -0.557414 30-Jun-23 2.466368 31-Jul-23 5.251641 31-Aug-23 -5.717256 30-Sep-23 -3.969129 31-Oct-23 -3.788749 30-Nov-23 4.77327 31-Dec-23 2.733485 31-Jan-24 -5.321508 29-Feb-24 5.035129