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 18,874,595 Inception Date 25-Jan-22 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 LU2368537051 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 Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFCMAU SEDOL BMW70S0 29-Feb-2024 BGF ESG Flex Choice Cautious Fund Inception Date 25-Jan-22 Fund Holdings as of - Total Net Assets USD 323,804.76 Number of Securities 22.00 Shares Outstanding 35,001.99 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 % 28-Mar-24 9.25 -0.01 -0.1079913606911447 27-Mar-24 9.26 0.02 0.21645021645021645 26-Mar-24 9.24 0 0 25-Mar-24 9.24 -0.02 -0.2159827213822894 22-Mar-24 9.26 0.02 0.21645021645021645 21-Mar-24 9.24 0.04 0.43478260869565216 20-Mar-24 9.2 0.03 0.3271537622682661 19-Mar-24 9.17 0 0 18-Mar-24 9.17 0 0 15-Mar-24 9.17 -0.03 -0.32608695652173914 14-Mar-24 9.2 -0.05 -0.5405405405405406 13-Mar-24 9.25 0 0 12-Mar-24 9.25 -0.01 -0.1079913606911447 11-Mar-24 9.26 -0.02 -0.21551724137931033 08-Mar-24 9.28 0.03 0.32432432432432434 07-Mar-24 9.25 0.01 0.10822510822510822 06-Mar-24 9.24 0.03 0.3257328990228013 05-Mar-24 9.21 0 0 04-Mar-24 9.21 0.05 0.5458515283842795 01-Mar-24 9.16 0 0 29-Feb-24 9.16 0 0 28-Feb-24 9.16 0 0 27-Feb-24 9.16 -0.03 -0.3264417845484222 26-Feb-24 9.19 0.02 0.21810250817884405 23-Feb-24 9.17 0.02 0.2185792349726776 22-Feb-24 9.15 0.01 0.10940919037199125 21-Feb-24 9.14 0 0 20-Feb-24 9.14 0.02 0.21929824561403508 19-Feb-24 9.12 -0.01 -0.10952902519167579 16-Feb-24 9.13 -0.03 -0.32751091703056767 15-Feb-24 9.16 0.06 0.6593406593406593 14-Feb-24 9.1 -0.03 -0.32858707557502737 13-Feb-24 9.13 -0.04 -0.4362050163576881 12-Feb-24 9.17 0.01 0.1091703056768559 09-Feb-24 9.16 0 0 08-Feb-24 9.16 -0.02 -0.2178649237472767 07-Feb-24 9.18 0.03 0.32786885245901637 06-Feb-24 9.15 0 0 05-Feb-24 9.15 -0.06 -0.6514657980456026 02-Feb-24 9.21 -0.01 -0.10845986984815618 01-Feb-24 9.22 0 0 31-Jan-24 9.22 0.01 0.10857763300760044 30-Jan-24 9.21 0.03 0.32679738562091504 29-Jan-24 9.18 0.02 0.2183406113537118 26-Jan-24 9.16 0.01 0.1092896174863388 25-Jan-24 9.15 -0.02 -0.21810250817884405 24-Jan-24 9.17 0.02 0.2185792349726776 23-Jan-24 9.15 -0.01 -0.1091703056768559 22-Jan-24 9.16 0.05 0.5488474204171241 19-Jan-24 9.11 -0.01 -0.10964912280701754 18-Jan-24 9.12 0.01 0.10976948408342481 17-Jan-24 9.11 -0.05 -0.5458515283842795 16-Jan-24 9.16 -0.03 -0.3264417845484222 15-Jan-24 9.19 -0.01 -0.10869565217391304 12-Jan-24 9.2 0.03 0.3271537622682661 11-Jan-24 9.17 0.01 0.1091703056768559 10-Jan-24 9.16 0.03 0.32858707557502737 09-Jan-24 9.13 0.02 0.21953896816684962 08-Jan-24 9.11 0.01 0.10989010989010989 05-Jan-24 9.1 -0.04 -0.437636761487965 04-Jan-24 9.14 0 0 03-Jan-24 9.14 -0.04 -0.4357298474945534 02-Jan-24 9.18 -0.04 -0.43383947939262474 29-Dec-23 9.22 -0.04 -0.4319654427645788 28-Dec-23 9.26 0.01 0.10810810810810811 27-Dec-23 9.25 0.03 0.32537960954446854 22-Dec-23 9.22 0.02 0.21739130434782608 21-Dec-23 9.2 0 0 20-Dec-23 9.2 0.01 0.1088139281828074 19-Dec-23 9.19 0.02 0.21810250817884405 18-Dec-23 9.17 -0.01 -0.10893246187363835 15-Dec-23 9.18 0.01 0.10905125408942203 14-Dec-23 9.17 0.16 1.7758046614872365 13-Dec-23 9.01 0.02 0.22246941045606228 12-Dec-23 8.99 0.02 0.2229654403567447 11-Dec-23 8.97 -0.01 -0.111358574610245 08-Dec-23 8.98 -0.01 -0.11123470522803114 07-Dec-23 8.99 -0.01 -0.1111111111111111 06-Dec-23 9 0.04 0.44642857142857145 05-Dec-23 8.96 0.01 0.11173184357541899 04-Dec-23 8.95 0.05 0.5617977528089888 01-Dec-23 8.9 -0.01 -0.1122334455667789 30-Nov-23 8.91 -0.03 -0.33557046979865773 29-Nov-23 8.94 0.07 0.7891770011273957 28-Nov-23 8.87 0.02 0.22598870056497175 27-Nov-23 8.85 0 0 24-Nov-23 8.85 -0.01 -0.11286681715575621 23-Nov-23 8.86 -0.01 -0.11273957158962795 22-Nov-23 8.87 0.02 0.22598870056497175 21-Nov-23 8.85 0.03 0.3401360544217687 20-Nov-23 8.82 -0.01 -0.11325028312570781 17-Nov-23 8.83 0.03 0.3409090909090909 16-Nov-23 8.8 0.02 0.22779043280182232 15-Nov-23 8.78 0.02 0.228310502283105 14-Nov-23 8.76 0.1 1.1547344110854503 13-Nov-23 8.66 -0.02 -0.2304147465437788 10-Nov-23 8.68 -0.03 -0.34443168771526983 09-Nov-23 8.71 0.02 0.23014959723820483 08-Nov-23 8.69 0.02 0.2306805074971165 07-Nov-23 8.67 -0.01 -0.1152073732718894 06-Nov-23 8.68 -0.01 -0.11507479861910241 03-Nov-23 8.69 0.08 0.9291521486643438 02-Nov-23 8.61 0.14 1.6528925619834711 31-Oct-23 8.47 0.01 0.1182033096926714 30-Oct-23 8.46 -0.02 -0.2358490566037736 27-Oct-23 8.48 0.02 0.2364066193853428 26-Oct-23 8.46 -0.03 -0.35335689045936397 25-Oct-23 8.49 -0.01 -0.11764705882352941 24-Oct-23 8.5 0.05 0.591715976331361 23-Oct-23 8.45 -0.03 -0.35377358490566035 20-Oct-23 8.48 -0.02 -0.23529411764705882 19-Oct-23 8.5 -0.05 -0.5847953216374269 18-Oct-23 8.55 -0.02 -0.23337222870478413 17-Oct-23 8.57 -0.03 -0.3488372093023256 16-Oct-23 8.6 -0.04 -0.46296296296296297 13-Oct-23 8.64 -0.02 -0.23094688221709006 12-Oct-23 8.66 0.01 0.11560693641618497 11-Oct-23 8.65 0.04 0.4645760743321719 10-Oct-23 8.61 0.06 0.7017543859649122 09-Oct-23 8.55 0.06 0.7067137809187279 06-Oct-23 8.49 -0.05 -0.585480093676815 05-Oct-23 8.54 0.03 0.3525264394829612 04-Oct-23 8.51 -0.05 -0.5841121495327103 03-Oct-23 8.56 -0.05 -0.5807200929152149 02-Oct-23 8.61 -0.07 -0.8064516129032258 29-Sep-23 8.68 0.06 0.6960556844547564 28-Sep-23 8.62 -0.06 -0.6912442396313364 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 -0.03 -0.3389830508474576 15-Sep-23 8.85 -0.01 -0.11286681715575621 14-Sep-23 8.86 0.02 0.22624434389140272 13-Sep-23 8.84 0 0 12-Sep-23 8.84 -0.01 -0.11299435028248588 11-Sep-23 8.85 -0.01 -0.11286681715575621 08-Sep-23 8.86 0.03 0.33975084937712347 07-Sep-23 8.83 -0.02 -0.22598870056497175 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 0 30-Aug-23 8.93 0.06 0.6764374295377678 29-Aug-23 8.87 0.02 0.22598870056497175 28-Aug-23 8.85 0.02 0.22650056625141562 25-Aug-23 8.83 -0.04 -0.4509582863585118 24-Aug-23 8.87 0.04 0.45300113250283125 23-Aug-23 8.83 0.04 0.4550625711035267 22-Aug-23 8.79 -0.01 -0.11363636363636363 21-Aug-23 8.8 -0.01 -0.11350737797956867 18-Aug-23 8.81 -0.01 -0.11337868480725624 17-Aug-23 8.82 -0.04 -0.45146726862302483 16-Aug-23 8.86 -0.03 -0.3374578177727784 14-Aug-23 8.89 -0.04 -0.4479283314669653 11-Aug-23 8.93 -0.06 -0.6674082313681868 10-Aug-23 8.99 0.01 0.111358574610245 09-Aug-23 8.98 0.01 0.11148272017837235 08-Aug-23 8.97 0.02 0.22346368715083798 07-Aug-23 8.95 0.02 0.22396416573348266 04-Aug-23 8.93 0.01 0.11210762331838565 03-Aug-23 8.92 -0.05 -0.5574136008918618 02-Aug-23 8.97 -0.08 -0.8839779005524862 01-Aug-23 9.05 -0.02 -0.2205071664829107 31-Jul-23 9.07 0.01 0.11037527593818984 28-Jul-23 9.06 -0.05 -0.5488474204171241 27-Jul-23 9.11 0.03 0.3303964757709251 26-Jul-23 9.08 0 0 25-Jul-23 9.08 -0.03 -0.32930845225027444 24-Jul-23 9.11 0.01 0.10989010989010989 21-Jul-23 9.1 -0.01 -0.10976948408342481 20-Jul-23 9.11 -0.02 -0.21905805038335158 19-Jul-23 9.13 0.02 0.21953896816684962 18-Jul-23 9.11 0.03 0.3303964757709251 17-Jul-23 9.08 -0.03 -0.32930845225027444 14-Jul-23 9.11 0.02 0.22002200220022003 13-Jul-23 9.09 0.08 0.8879023307436182 12-Jul-23 9.01 0.05 0.5580357142857143 11-Jul-23 8.96 0.05 0.5611672278338945 10-Jul-23 8.91 -0.01 -0.11210762331838565 07-Jul-23 8.92 -0.02 -0.22371364653243847 06-Jul-23 8.94 -0.08 -0.8869179600886918 05-Jul-23 9.02 -0.01 -0.11074197120708748 04-Jul-23 9.03 -0.01 -0.11061946902654868 03-Jul-23 9.04 0.04 0.4444444444444444 30-Jun-23 9 -0.01 -0.11098779134295228 29-Jun-23 9.01 -0.02 -0.22148394241417496 28-Jun-23 9.03 0 0 27-Jun-23 9.03 0 0 26-Jun-23 9.03 0.01 0.11086474501108648 22-Jun-23 9.02 -0.01 -0.11074197120708748 21-Jun-23 9.03 -0.02 -0.22099447513812154 20-Jun-23 9.05 0.01 0.11061946902654868 19-Jun-23 9.04 -0.03 -0.33076074972436603 16-Jun-23 9.07 0.04 0.4429678848283499 15-Jun-23 9.03 0 0 14-Jun-23 9.03 0.01 0.11086474501108648 13-Jun-23 9.02 0.03 0.3337041156840934 12-Jun-23 8.99 -0.01 -0.1111111111111111 09-Jun-23 9 0.03 0.33444816053511706 08-Jun-23 8.97 -0.03 -0.3333333333333333 07-Jun-23 9 0.02 0.22271714922049 06-Jun-23 8.98 0 0 05-Jun-23 8.98 -0.02 -0.2222222222222222 02-Jun-23 9 0.03 0.33444816053511706 01-Jun-23 8.97 0.03 0.33557046979865773 31-May-23 8.94 -0.02 -0.22321428571428573 30-May-23 8.96 0.06 0.6741573033707865 26-May-23 8.9 -0.02 -0.2242152466367713 25-May-23 8.92 -0.03 -0.33519553072625696 24-May-23 8.95 -0.01 -0.11160714285714286 23-May-23 8.96 -0.03 -0.3337041156840934 22-May-23 8.99 0.02 0.2229654403567447 19-May-23 8.97 -0.03 -0.3333333333333333 17-May-23 9 -0.03 -0.33222591362126247 16-May-23 9.03 -0.02 -0.22099447513812154 15-May-23 9.05 -0.04 -0.44004400440044006 12-May-23 9.09 0.01 0.11013215859030837 11-May-23 9.08 0.01 0.11025358324145534 10-May-23 9.07 0 0 05-May-23 9.07 0 0 04-May-23 9.07 0 0 03-May-23 9.07 0.03 0.33185840707964603 02-May-23 9.04 -0.03 -0.33076074972436603 28-Apr-23 9.07 0.01 0.11037527593818984 27-Apr-23 9.06 -0.03 -0.33003300330033003 26-Apr-23 9.09 -0.01 -0.10989010989010989 25-Apr-23 9.1 0.03 0.33076074972436603 24-Apr-23 9.07 0.01 0.11037527593818984 21-Apr-23 9.06 0.01 0.11049723756906077 20-Apr-23 9.05 0.01 0.11061946902654868 19-Apr-23 9.04 -0.03 -0.33076074972436603 18-Apr-23 9.07 -0.01 -0.11013215859030837 17-Apr-23 9.08 -0.03 -0.32930845225027444 14-Apr-23 9.11 0.01 0.10989010989010989 13-Apr-23 9.1 -0.01 -0.10976948408342481 12-Apr-23 9.11 0.01 0.10989010989010989 11-Apr-23 9.1 -0.02 -0.21929824561403508 06-Apr-23 9.12 0 0 05-Apr-23 9.12 0.05 0.5512679162072768 04-Apr-23 9.07 0.01 0.11037527593818984 03-Apr-23 9.06 0.04 0.4434589800443459 31-Mar-23 9.02 0.01 0.11098779134295228 30-Mar-23 9.01 0.05 0.5580357142857143 29-Mar-23 8.96 -0.01 -0.11148272017837235 28-Mar-23 8.97 -0.03 -0.3333333333333333 27-Mar-23 9 -0.02 -0.22172949002217296 24-Mar-23 9.02 0.01 0.11098779134295228 23-Mar-23 9.01 0.05 0.5580357142857143 22-Mar-23 8.96 0.01 0.11173184357541899 21-Mar-23 8.95 -0.02 -0.2229654403567447 20-Mar-23 8.97 0.02 0.22346368715083798 17-Mar-23 8.95 -0.01 -0.11160714285714286 16-Mar-23 8.96 0.02 0.22371364653243847 15-Mar-23 8.94 0.03 0.3367003367003367 14-Mar-23 8.91 -0.03 -0.33557046979865773 13-Mar-23 8.94 0.07 0.7891770011273957 10-Mar-23 8.87 0.05 0.5668934240362812 09-Mar-23 8.82 -0.03 -0.3389830508474576 08-Mar-23 8.85 -0.04 -0.4499437570303712 07-Mar-23 8.89 -0.02 -0.2244668911335578 06-Mar-23 8.91 0.06 0.6779661016949152 03-Mar-23 8.85 0.07 0.7972665148063781 02-Mar-23 8.78 -0.06 -0.6787330316742082 01-Mar-23 8.84 0.01 0.11325028312570781 28-Feb-23 8.83 -0.04 -0.4509582863585118 27-Feb-23 8.87 0.01 0.11286681715575621 24-Feb-23 8.86 -0.03 -0.3374578177727784 23-Feb-23 8.89 0.02 0.2254791431792559 22-Feb-23 8.87 -0.03 -0.33707865168539325 21-Feb-23 8.9 -0.05 -0.5586592178770949 20-Feb-23 8.95 0.03 0.336322869955157 17-Feb-23 8.92 -0.05 -0.5574136008918618 16-Feb-23 8.97 -0.01 -0.111358574610245 15-Feb-23 8.98 -0.05 -0.5537098560354374 14-Feb-23 9.03 0.01 0.11086474501108648 13-Feb-23 9.02 -0.01 -0.11074197120708748 10-Feb-23 9.03 -0.09 -0.9868421052631579 09-Feb-23 9.12 0.04 0.44052863436123346 08-Feb-23 9.08 0.01 0.11025358324145534 07-Feb-23 9.07 -0.02 -0.22002200220022003 06-Feb-23 9.09 -0.07 -0.7641921397379913 03-Feb-23 9.16 -0.03 -0.3264417845484222 02-Feb-23 9.19 0.07 0.7675438596491229 01-Feb-23 9.12 0.04 0.44052863436123346 31-Jan-23 9.08 -0.03 -0.32930845225027444 30-Jan-23 9.11 0 0 27-Jan-23 9.11 0 0 26-Jan-23 9.11 0 0 25-Jan-23 9.11 0.02 0.22002200220022003 24-Jan-23 9.09 0.02 0.2205071664829107 23-Jan-23 9.07 0 0 20-Jan-23 9.07 -0.02 -0.22002200220022003 19-Jan-23 9.09 -0.05 -0.5470459518599562 18-Jan-23 9.14 0.07 0.7717750826901875 17-Jan-23 9.07 -0.01 -0.11013215859030837 16-Jan-23 9.08 -0.02 -0.21978021978021978 13-Jan-23 9.1 0.05 0.5524861878453039 12-Jan-23 9.05 0.05 0.5555555555555556 11-Jan-23 9 0.02 0.22271714922049 10-Jan-23 8.98 0.01 0.11148272017837235 09-Jan-23 8.97 0.11 1.2415349887133182 06-Jan-23 8.86 0.02 0.22624434389140272 05-Jan-23 8.84 -0.03 -0.3382187147688839 04-Jan-23 8.87 0.01 0.11286681715575621 03-Jan-23 8.86 0.03 0.33975084937712347 02-Jan-23 8.83 0.01 0.11337868480725624 30-Dec-22 8.82 0.01 0.11350737797956867 29-Dec-22 8.81 -0.04 -0.4519774011299435 28-Dec-22 8.85 -0.03 -0.33783783783783783 23-Dec-22 8.88 -0.04 -0.4484304932735426 22-Dec-22 8.92 0.02 0.2247191011235955 21-Dec-22 8.9 0.01 0.1124859392575928 20-Dec-22 8.89 -0.05 -0.5592841163310962 19-Dec-22 8.94 -0.03 -0.33444816053511706 16-Dec-22 8.97 -0.05 -0.5543237250554324 15-Dec-22 9.02 -0.04 -0.44150110375275936 14-Dec-22 9.06 -0.01 -0.11025358324145534 13-Dec-22 9.07 0.08 0.8898776418242491 12-Dec-22 8.99 -0.01 -0.1111111111111111 09-Dec-22 9 0 0 08-Dec-22 9 0.02 0.22271714922049 07-Dec-22 8.98 -0.01 -0.11123470522803114 06-Dec-22 8.99 -0.02 -0.22197558268590456 05-Dec-22 9.01 0.01 0.1111111111111111 02-Dec-22 9 0.01 0.11123470522803114 01-Dec-22 8.99 0.12 1.3528748590755355 30-Nov-22 8.87 -0.03 -0.33707865168539325 29-Nov-22 8.9 -0.03 -0.335946248600224 28-Nov-22 8.93 0.01 0.11210762331838565 25-Nov-22 8.92 -0.03 -0.33519553072625696 24-Nov-22 8.95 0.06 0.6749156355455568 23-Nov-22 8.89 0.04 0.4519774011299435 22-Nov-22 8.85 0.01 0.11312217194570136 21-Nov-22 8.84 0.01 0.11325028312570781 18-Nov-22 8.83 0.01 0.11337868480725624 17-Nov-22 8.82 -0.03 -0.3389830508474576 16-Nov-22 8.85 0.02 0.22650056625141562 15-Nov-22 8.83 0.04 0.4550625711035267 14-Nov-22 8.79 -0.01 -0.11363636363636363 11-Nov-22 8.8 0.07 0.8018327605956472 10-Nov-22 8.73 0.11 1.2761020881670533 09-Nov-22 8.62 0.01 0.11614401858304298 08-Nov-22 8.61 0.01 0.11627906976744186 07-Nov-22 8.6 -0.02 -0.23201856148491878 04-Nov-22 8.62 0.02 0.23255813953488372 03-Nov-22 8.6 -0.06 -0.6928406466512702 02-Nov-22 8.66 0.02 0.23148148148148148 31-Oct-22 8.64 -0.02 -0.23094688221709006 28-Oct-22 8.66 0.02 0.23148148148148148 27-Oct-22 8.64 0.02 0.23201856148491878 26-Oct-22 8.62 0.05 0.5834305717619603 25-Oct-22 8.57 0.06 0.7050528789659224 24-Oct-22 8.51 0.07 0.8293838862559242 21-Oct-22 8.44 -0.07 -0.8225616921269095 20-Oct-22 8.51 -0.04 -0.4678362573099415 19-Oct-22 8.55 -0.04 -0.46565774155995343 18-Oct-22 8.59 0.04 0.4678362573099415 17-Oct-22 8.55 -0.03 -0.34965034965034963 14-Oct-22 8.58 0.09 1.0600706713780919 13-Oct-22 8.49 -0.07 -0.8177570093457944 12-Oct-22 8.56 0.02 0.234192037470726 11-Oct-22 8.54 -0.04 -0.4662004662004662 10-Oct-22 8.58 -0.06 -0.6944444444444444 07-Oct-22 8.64 -0.05 -0.5753739930955121 06-Oct-22 8.69 -0.03 -0.3440366972477064 05-Oct-22 8.72 -0.02 -0.2288329519450801 04-Oct-22 8.74 0.09 1.0404624277456647 03-Oct-22 8.65 -0.01 -0.11547344110854503 30-Sep-22 8.66 0.01 0.11560693641618497 29-Sep-22 8.65 0.03 0.3480278422273782 28-Sep-22 8.62 -0.04 -0.4618937644341801 27-Sep-22 8.66 -0.04 -0.45977011494252873 26-Sep-22 8.7 -0.04 -0.4576659038901602 23-Sep-22 8.74 -0.07 -0.7945516458569807 22-Sep-22 8.81 -0.07 -0.7882882882882883 21-Sep-22 8.88 -0.01 -0.1124859392575928 20-Sep-22 8.89 -0.01 -0.11235955056179775 19-Sep-22 8.9 -0.02 -0.2242152466367713 16-Sep-22 8.92 -0.05 -0.5574136008918618 15-Sep-22 8.97 0 0 14-Sep-22 8.97 -0.07 -0.7743362831858407 13-Sep-22 9.04 -0.05 -0.5500550055005501 12-Sep-22 9.09 0.04 0.4419889502762431 09-Sep-22 9.05 0.02 0.22148394241417496 08-Sep-22 9.03 0.05 0.5567928730512249 07-Sep-22 8.98 -0.02 -0.2222222222222222 06-Sep-22 9 -0.01 -0.11098779134295228 05-Sep-22 9.01 -0.02 -0.22148394241417496 02-Sep-22 9.03 0.03 0.3333333333333333 01-Sep-22 9 -0.1 -1.098901098901099 31-Aug-22 9.1 -0.04 -0.437636761487965 30-Aug-22 9.14 -0.04 -0.4357298474945534 29-Aug-22 9.18 -0.04 -0.43383947939262474 26-Aug-22 9.22 0.03 0.3264417845484222 25-Aug-22 9.19 0 0 24-Aug-22 9.19 -0.01 -0.10869565217391304 23-Aug-22 9.2 -0.02 -0.21691973969631237 22-Aug-22 9.22 -0.04 -0.4319654427645788 19-Aug-22 9.26 -0.05 -0.5370569280343717 18-Aug-22 9.31 -0.01 -0.1072961373390558 17-Aug-22 9.32 0 0 16-Aug-22 9.32 0.01 0.10741138560687433 12-Aug-22 9.31 -0.06 -0.6403415154749199 11-Aug-22 9.37 0.06 0.644468313641246 10-Aug-22 9.31 0.02 0.21528525296017223 09-Aug-22 9.29 -0.01 -0.10752688172043011 08-Aug-22 9.3 0.01 0.10764262648008611 05-Aug-22 9.29 -0.04 -0.4287245444801715 04-Aug-22 9.33 0.06 0.6472491909385113 03-Aug-22 9.27 -0.07 -0.7494646680942184 02-Aug-22 9.34 0.03 0.322234156820623 01-Aug-22 9.31 0.02 0.21528525296017223 29-Jul-22 9.29 0.05 0.5411255411255411 28-Jul-22 9.24 0.06 0.6535947712418301 27-Jul-22 9.18 -0.01 -0.1088139281828074 26-Jul-22 9.19 0.01 0.10893246187363835 25-Jul-22 9.18 -0.03 -0.3257328990228013 22-Jul-22 9.21 0.1 1.0976948408342482 21-Jul-22 9.11 0.01 0.10989010989010989 20-Jul-22 9.1 0.06 0.6637168141592921 19-Jul-22 9.04 -0.04 -0.44052863436123346 18-Jul-22 9.08 0.07 0.7769145394006659 15-Jul-22 9.01 0.03 0.33407572383073497 14-Jul-22 8.98 -0.01 -0.11123470522803114 13-Jul-22 8.99 -0.06 -0.6629834254143646 12-Jul-22 9.05 -0.01 -0.11037527593818984 11-Jul-22 9.06 0.02 0.22123893805309736 08-Jul-22 9.04 -0.01 -0.11049723756906077 07-Jul-22 9.05 -0.02 -0.2205071664829107 06-Jul-22 9.07 0.02 0.22099447513812154 05-Jul-22 9.05 0 0 04-Jul-22 9.05 0.03 0.3325942350332594 01-Jul-22 9.02 0.03 0.3337041156840934 30-Jun-22 8.99 -0.01 -0.1111111111111111 29-Jun-22 9 -0.05 -0.5524861878453039 28-Jun-22 9.05 -0.02 -0.2205071664829107 27-Jun-22 9.07 0.03 0.33185840707964603 24-Jun-22 9.04 0.08 0.8928571428571429 22-Jun-22 8.96 -0.01 -0.11148272017837235 21-Jun-22 8.97 0.03 0.33557046979865773 20-Jun-22 8.94 0.01 0.11198208286674133 17-Jun-22 8.93 0.04 0.4499437570303712 16-Jun-22 8.89 -0.04 -0.4479283314669653 15-Jun-22 8.93 -0.02 -0.22346368715083798 14-Jun-22 8.95 -0.06 -0.6659267480577137 13-Jun-22 9.01 -0.17 -1.8518518518518519 10-Jun-22 9.18 -0.09 -0.970873786407767 09-Jun-22 9.27 -0.03 -0.3225806451612903 08-Jun-22 9.3 0 0 07-Jun-22 9.3 -0.07 -0.7470651013874067 01-Jun-22 9.37 0.01 0.10683760683760683 31-May-22 9.36 -0.07 -0.7423117709437964 30-May-22 9.43 0.03 0.3191489361702128 27-May-22 9.4 0.12 1.293103448275862 25-May-22 9.28 0.05 0.5417118093174431 24-May-22 9.23 0 0 23-May-22 9.23 0.02 0.21715526601520088 20-May-22 9.21 0.04 0.4362050163576881 19-May-22 9.17 -0.04 -0.43431053203040176 18-May-22 9.21 -0.01 -0.10845986984815618 17-May-22 9.22 0.01 0.10857763300760044 16-May-22 9.21 0.01 0.10869565217391304 13-May-22 9.2 0.03 0.3271537622682661 12-May-22 9.17 0 0 11-May-22 9.17 -0.03 -0.32608695652173914 10-May-22 9.2 -0.04 -0.4329004329004329 06-May-22 9.24 -0.11 -1.1764705882352942 05-May-22 9.35 0.05 0.5376344086021505 04-May-22 9.3 -0.01 -0.10741138560687433 03-May-22 9.31 -0.02 -0.21436227224008575 02-May-22 9.33 -0.06 -0.6389776357827476 29-Apr-22 9.39 0 0 28-Apr-22 9.39 -0.02 -0.21253985122210414 27-Apr-22 9.41 -0.02 -0.21208907741251326 26-Apr-22 9.43 0.02 0.21253985122210414 25-Apr-22 9.41 -0.04 -0.42328042328042326 22-Apr-22 9.45 -0.08 -0.8394543546694648 21-Apr-22 9.53 0.02 0.2103049421661409 20-Apr-22 9.51 0.03 0.31645569620253167 19-Apr-22 9.48 -0.08 -0.8368200836820083 14-Apr-22 9.56 0.01 0.10471204188481675 13-Apr-22 9.55 -0.01 -0.10460251046025104 12-Apr-22 9.56 -0.01 -0.1044932079414838 11-Apr-22 9.57 -0.04 -0.4162330905306972 08-Apr-22 9.61 -0.02 -0.20768431983385255 07-Apr-22 9.63 -0.01 -0.1037344398340249 06-Apr-22 9.64 -0.11 -1.1282051282051282 05-Apr-22 9.75 0.01 0.1026694045174538 04-Apr-22 9.74 0.02 0.205761316872428 01-Apr-22 9.72 -0.06 -0.6134969325153374 31-Mar-22 9.78 0 0 30-Mar-22 9.78 0.04 0.4106776180698152 29-Mar-22 9.74 0.05 0.5159958720330238 28-Mar-22 9.69 0 0 25-Mar-22 9.69 -0.02 -0.2059732234809475 24-Mar-22 9.71 0 0 23-Mar-22 9.71 0.01 0.10309278350515463 22-Mar-22 9.7 -0.06 -0.6147540983606558 21-Mar-22 9.76 0.01 0.10256410256410256 18-Mar-22 9.75 0.03 0.30864197530864196 17-Mar-22 9.72 0.06 0.6211180124223602 16-Mar-22 9.66 0.08 0.8350730688935282 15-Mar-22 9.58 -0.04 -0.4158004158004158 14-Mar-22 9.62 -0.04 -0.4140786749482402 11-Mar-22 9.66 -0.03 -0.30959752321981426 10-Mar-22 9.69 0.01 0.10330578512396695 09-Mar-22 9.68 0.01 0.10341261633919338 08-Mar-22 9.67 -0.07 -0.7186858316221766 07-Mar-22 9.74 -0.06 -0.6122448979591837 04-Mar-22 9.8 -0.02 -0.20366598778004075 03-Mar-22 9.82 0 0 02-Mar-22 9.82 -0.04 -0.4056795131845842 01-Mar-22 9.86 0.06 0.6122448979591837 28-Feb-22 9.8 0.02 0.20449897750511248 25-Feb-22 9.78 0.07 0.7209062821833162 24-Feb-22 9.71 -0.12 -1.2207527975584944 23-Feb-22 9.83 -0.01 -0.1016260162601626 22-Feb-22 9.84 -0.01 -0.10152284263959391 21-Feb-22 9.85 -0.04 -0.4044489383215369 18-Feb-22 9.89 -0.02 -0.20181634712411706 17-Feb-22 9.91 0.02 0.20222446916076844 16-Feb-22 9.89 0.01 0.10121457489878542 15-Feb-22 9.88 -0.01 -0.10111223458038422 14-Feb-22 9.89 -0.06 -0.6030150753768844 11-Feb-22 9.95 -0.05 -0.5 10-Feb-22 10 -0.02 -0.1996007984031936 09-Feb-22 10.02 0.05 0.5015045135406219 08-Feb-22 9.97 0 0 07-Feb-22 9.97 -0.03 -0.3 04-Feb-22 10 -0.05 -0.4975124378109453 03-Feb-22 10.05 -0.04 -0.39643211100099107 02-Feb-22 10.09 0.04 0.39800995024875624 01-Feb-22 10.05 0.05 0.5 31-Jan-22 10 0.07 0.7049345417925479 28-Jan-22 9.93 -0.07 -0.7 27-Jan-22 10 -0.05 -0.4975124378109453 26-Jan-22 10.05 0.05 0.5 25-Jan-22 10 -- -- BGF ESG Flex Choice Cautious Fund Fund Inception 25-Jan-2022 Month End Date Monthly Total (NAV) Return 31-Jan-22 -- 28-Feb-22 -1.895 31-Mar-22 -0.096939 30-Apr-22 -3.880368 31-May-22 -0.207668 30-Jun-22 -3.840813 31-Jul-22 3.453837 31-Aug-22 -1.926803 30-Sep-22 -4.714286 31-Oct-22 -0.103927 30-Nov-22 2.789351 31-Dec-22 -0.439685 31-Jan-23 3.072562 28-Feb-23 -2.593613 31-Mar-23 2.315967 30-Apr-23 0.715076 31-May-23 -1.256892 30-Jun-23 0.850111 31-Jul-23 0.955554 31-Aug-23 -1.345094 30-Sep-23 -2.597984 31-Oct-23 -2.211981 30-Nov-23 5.430934 31-Dec-23 3.703705 31-Jan-24 0.21692 29-Feb-24 -0.406726 Ex-Date Total Distribution 28-Mar-24 0.02249986 29-Feb-24 0.02249986 31-Jan-24 0.02000001 29-Dec-23 0.02000011 30-Nov-23 0.02000011 31-Oct-23 0.01800001 29-Sep-23 0.01800001 31-Aug-23 0.01800001 31-Jul-23 0.0159999 30-Jun-23 0.0159999 31-May-23 0.0159999 28-Apr-23 0.0144999 31-Mar-23 0.0144999 28-Feb-23 0.0144999 31-Jan-23 0.01099996 30-Dec-22 0.01099996 30-Nov-22 0.01099996 31-Oct-22 0.01099996 30-Sep-22 0.01099996 31-Aug-22 0.01099996 29-Jul-22 0.01049991 30-Jun-22 0.01049987 31-May-22 0.01050001 29-Apr-22 0.0105 31-Mar-22 0.0105 28-Feb-22 0.0105