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 15,901,125 Inception Date 02-Mar-22 Fund Launch Date 15-Dec-21 Share Class Currency CNH 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 0.92% ISIN LU2368538455 Annual Management Fee 0.84% Performance Fee 0.00% Minimum Initial Investment RMB 5,000.00 Minimum Subsequent Investment RMB 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 BGFCMAD SEDOL BMW70J1 29-Feb-2024 BGF ESG Flex Choice Moderate Fund Inception Date 02-Mar-22 Fund Holdings as of - Total Net Assets RMB 19,373,468.96 Number of Securities 22.00 Shares Outstanding 212,417.60 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 % 28-Mar-24 91.2 -0.08 -0.0876424189307625 27-Mar-24 91.28 -0.07 -0.07662835249042145 26-Mar-24 91.35 0.2 0.21941854086670323 25-Mar-24 91.15 -0.27 -0.29534018814263835 22-Mar-24 91.42 -0.21 -0.22918258212375858 21-Mar-24 91.63 0.93 1.0253583241455346 20-Mar-24 90.7 0.41 0.4540923690331155 19-Mar-24 90.29 -0.16 -0.17689331122166943 18-Mar-24 90.45 0.15 0.16611295681063123 15-Mar-24 90.3 -0.42 -0.46296296296296297 14-Mar-24 90.72 -0.4 -0.43898156277436345 13-Mar-24 91.12 0.17 0.18691588785046728 12-Mar-24 90.95 0.21 0.23143046065682168 11-Mar-24 90.74 -0.52 -0.5698005698005698 08-Mar-24 91.26 0.43 0.47341186832544313 07-Mar-24 90.83 0.27 0.29814487632508835 06-Mar-24 90.56 0.2 0.2213368747233289 05-Mar-24 90.36 -0.15 -0.16572754391779915 04-Mar-24 90.51 0.39 0.43275632490013316 01-Mar-24 90.12 0.15 0.16672224074691563 29-Feb-24 89.97 -0.11 -0.12211367673179396 28-Feb-24 90.08 -0.26 -0.2878016382554793 27-Feb-24 90.34 -0.21 -0.23191606847045831 26-Feb-24 90.55 0.06 0.06630566913471102 23-Feb-24 90.49 0.24 0.2659279778393352 22-Feb-24 90.25 0.69 0.7704332291201429 21-Feb-24 89.56 0.03 0.03350832123310622 20-Feb-24 89.53 -0.11 -0.12271307452030343 19-Feb-24 89.64 -0.13 -0.1448145260109168 16-Feb-24 89.77 0.16 0.17855150094855485 15-Feb-24 89.61 0.64 0.7193435989659436 14-Feb-24 88.97 -0.43 -0.4809843400447427 13-Feb-24 89.4 -0.32 -0.3566651805617477 12-Feb-24 89.72 0.22 0.24581005586592178 09-Feb-24 89.5 0.06 0.06708407871198568 08-Feb-24 89.44 -0.01 -0.011179429849077696 07-Feb-24 89.45 0.4 0.44918585064570465 06-Feb-24 89.05 -0.08 -0.08975653539773365 05-Feb-24 89.13 -0.22 -0.24622271964185785 02-Feb-24 89.35 0.26 0.2918397126501291 01-Feb-24 89.09 -0.38 -0.42472337096233376 31-Jan-24 89.47 -0.23 -0.2564102564102564 30-Jan-24 89.7 0.35 0.39171796306659207 29-Jan-24 89.35 0.07 0.07840501792114696 26-Jan-24 89.28 0.13 0.14582164890633764 25-Jan-24 89.15 -0.17 -0.1903269144648455 24-Jan-24 89.32 0.4 0.449842555105713 23-Jan-24 88.92 -0.05 -0.056198718669214345 22-Jan-24 88.97 0.7 0.7930214115781126 19-Jan-24 88.27 0.29 0.3296203682655149 18-Jan-24 87.98 0.09 0.10240072818295597 17-Jan-24 87.89 -0.59 -0.6668173598553345 16-Jan-24 88.48 -0.51 -0.5730981009102146 15-Jan-24 88.99 -0.01 -0.011235955056179775 12-Jan-24 89 0.1 0.1124859392575928 11-Jan-24 88.9 0.16 0.18030200585981518 10-Jan-24 88.74 0.27 0.3051881993896236 09-Jan-24 88.47 0.5 0.5683755825849721 08-Jan-24 87.97 0.1 0.11380448389666553 05-Jan-24 87.87 -0.39 -0.4418762746430999 04-Jan-24 88.26 -0.19 -0.21481062747314866 03-Jan-24 88.45 -0.43 -0.4837983798379838 02-Jan-24 88.88 -0.58 -0.6483344511513526 29-Dec-23 89.46 -0.41 -0.45621453210192503 28-Dec-23 89.87 0.18 0.20069126992975805 27-Dec-23 89.69 0.49 0.5493273542600897 22-Dec-23 89.2 0.18 0.2022017524151876 21-Dec-23 89.02 -0.15 -0.168218010541662 20-Dec-23 89.17 0.17 0.19101123595505617 19-Dec-23 89 0.29 0.3269079021530831 18-Dec-23 88.71 -0.14 -0.15756893640967923 15-Dec-23 88.85 0.08 0.09012053621719049 14-Dec-23 88.77 1.54 1.7654476670870114 13-Dec-23 87.23 0.26 0.29895366218236175 12-Dec-23 86.97 0.26 0.29985007496251875 11-Dec-23 86.71 0.14 0.16171884024488853 08-Dec-23 86.57 0.11 0.1272264631043257 07-Dec-23 86.46 -0.33 -0.38022813688212925 06-Dec-23 86.79 0.49 0.5677867902665121 05-Dec-23 86.3 -0.25 -0.28885037550548814 04-Dec-23 86.55 0.38 0.4409887431820819 01-Dec-23 86.17 -0.03 -0.03480278422273782 30-Nov-23 86.2 -0.48 -0.5537609598523304 29-Nov-23 86.68 0.67 0.7789791884664574 28-Nov-23 86.01 0.02 0.023258518432375856 27-Nov-23 85.99 0.01 0.011630611770179112 24-Nov-23 85.98 -0.18 -0.20891364902506965 23-Nov-23 86.16 0.08 0.09293680297397769 22-Nov-23 86.08 0.16 0.186219739292365 21-Nov-23 85.92 0.34 0.3972890862351017 20-Nov-23 85.58 0 0 17-Nov-23 85.58 0.19 0.22250849045555685 16-Nov-23 85.39 0.05 0.05858917272088118 15-Nov-23 85.34 0.81 0.9582396782207501 14-Nov-23 84.53 0.99 1.1850610485994733 13-Nov-23 83.54 0.24 0.28811524609843936 10-Nov-23 83.3 -0.33 -0.39459524094224563 09-Nov-23 83.63 0.15 0.1796837565884044 08-Nov-23 83.48 0.19 0.2281186216832753 07-Nov-23 83.29 -0.31 -0.3708133971291866 06-Nov-23 83.6 0.37 0.44455124354199205 03-Nov-23 83.23 0.98 1.1914893617021276 02-Nov-23 82.25 1.66 2.059808909293957 31-Oct-23 80.59 0.01 0.012410027302060065 30-Oct-23 80.58 -0.13 -0.1610704993185479 27-Oct-23 80.71 0.02 0.024786218862312553 26-Oct-23 80.69 -0.64 -0.7869174966187139 25-Oct-23 81.33 -0.21 -0.257542310522443 24-Oct-23 81.54 0.65 0.8035603906539746 23-Oct-23 80.89 -0.68 -0.8336398185607454 20-Oct-23 81.57 -0.57 -0.6939371804236669 19-Oct-23 82.14 -0.81 -0.976491862567812 18-Oct-23 82.95 -0.18 -0.21652832912306028 17-Oct-23 83.13 0 0 16-Oct-23 83.13 -0.44 -0.5265047265765227 13-Oct-23 83.57 -0.48 -0.5710886377156454 12-Oct-23 84.05 0.17 0.20267048164043872 11-Oct-23 83.88 0.57 0.6841915736406193 10-Oct-23 83.31 0.93 1.1289147851420247 09-Oct-23 82.38 0.53 0.6475259621258399 06-Oct-23 81.85 -0.24 -0.2923620416615909 05-Oct-23 82.09 0.43 0.526573597844722 04-Oct-23 81.66 -0.77 -0.9341259250272959 03-Oct-23 82.43 -0.47 -0.5669481302774427 02-Oct-23 82.9 -0.81 -0.9676263289929519 29-Sep-23 83.71 0.54 0.6492725742455212 28-Sep-23 83.17 -0.61 -0.728097397947004 27-Sep-23 83.78 -0.18 -0.21438780371605526 26-Sep-23 83.96 -0.23 -0.2731915904501722 25-Sep-23 84.19 -0.37 -0.43755912961210974 22-Sep-23 84.56 -0.46 -0.5410491649023759 21-Sep-23 85.02 -1.04 -1.2084592145015105 20-Sep-23 86.06 0.06 0.06976744186046512 19-Sep-23 86 0.1 0.11641443538998836 18-Sep-23 85.9 -0.62 -0.7165973185390662 15-Sep-23 86.52 0.15 0.1736714136853074 14-Sep-23 86.37 0.39 0.45359385903698535 13-Sep-23 85.98 -0.32 -0.3707995365005794 12-Sep-23 86.3 0 0 11-Sep-23 86.3 0.23 0.267224352271407 08-Sep-23 86.07 0.19 0.22123893805309736 07-Sep-23 85.88 -0.55 -0.6363531181302788 06-Sep-23 86.43 -0.25 -0.2884171665897554 05-Sep-23 86.68 -0.57 -0.6532951289398281 04-Sep-23 87.25 -0.1 -0.11448196908986835 01-Sep-23 87.35 0.04 0.045813767036994614 31-Aug-23 87.31 -0.17 -0.19433013260173754 30-Aug-23 87.48 0.96 1.1095700416088765 29-Aug-23 86.52 0.48 0.5578800557880056 28-Aug-23 86.04 0.16 0.18630647414997673 25-Aug-23 85.88 -0.73 -0.8428587922872648 24-Aug-23 86.61 0.64 0.7444457368849599 23-Aug-23 85.97 0.07 0.08149010477299184 22-Aug-23 85.9 0.31 0.3621918448416871 21-Aug-23 85.59 0.03 0.03506311360448808 18-Aug-23 85.56 -0.66 -0.7654836464857342 17-Aug-23 86.22 -0.4 -0.4617871161394597 16-Aug-23 86.62 -0.55 -0.6309510152575427 14-Aug-23 87.17 -0.43 -0.4908675799086758 11-Aug-23 87.6 -0.65 -0.7365439093484419 10-Aug-23 88.25 0.11 0.12480145223508056 09-Aug-23 88.14 0.22 0.2502274795268426 08-Aug-23 87.92 -0.09 -0.10226110669242132 07-Aug-23 88.01 0.13 0.14792899408284024 04-Aug-23 87.88 0.1 0.1139211665527455 03-Aug-23 87.78 -0.76 -0.8583690987124464 02-Aug-23 88.54 -0.97 -1.0836778013629762 01-Aug-23 89.51 -0.2 -0.22294058633374206 31-Jul-23 89.71 -0.06 -0.06683747354350006 28-Jul-23 89.77 -0.63 -0.6969026548672567 27-Jul-23 90.4 0.58 0.6457359162769984 26-Jul-23 89.82 -0.09 -0.1001001001001001 25-Jul-23 89.91 0.04 0.044508734839212194 24-Jul-23 89.87 0.06 0.06680770515532791 21-Jul-23 89.81 -0.18 -0.20002222469163242 20-Jul-23 89.99 -0.14 -0.15533118828359038 19-Jul-23 90.13 0.44 0.49057865982829746 18-Jul-23 89.69 0.16 0.1787110465765665 17-Jul-23 89.53 -0.27 -0.30066815144766146 14-Jul-23 89.8 0.3 0.33519553072625696 13-Jul-23 89.5 0.96 1.0842557036367744 12-Jul-23 88.54 0.64 0.7281001137656428 11-Jul-23 87.9 0.55 0.6296508299942759 10-Jul-23 87.35 -0.01 -0.011446886446886446 07-Jul-23 87.36 -0.36 -0.4103967168262654 06-Jul-23 87.72 -0.73 -0.8253250423968344 05-Jul-23 88.45 -0.42 -0.47260042759086307 04-Jul-23 88.87 0.01 0.011253657438667568 03-Jul-23 88.86 0.49 0.5544868167930294 30-Jun-23 88.37 0.02 0.022637238256932653 29-Jun-23 88.35 -0.01 -0.011317338162064282 28-Jun-23 88.36 0.3 0.34067681126504656 27-Jun-23 88.06 0.06 0.06818181818181818 26-Jun-23 88 -0.28 -0.31717263253285 22-Jun-23 88.28 -0.27 -0.3049124788255223 21-Jun-23 88.55 -0.28 -0.31520882584712373 20-Jun-23 88.83 -0.23 -0.25825286323826635 19-Jun-23 89.06 -0.39 -0.4359977641140302 16-Jun-23 89.45 0.86 0.9707641946043571 15-Jun-23 88.59 -0.16 -0.18028169014084508 14-Jun-23 88.75 0.04 0.04509074512456318 13-Jun-23 88.71 0.74 0.8411958622257588 12-Jun-23 87.97 0.07 0.07963594994311718 09-Jun-23 87.9 0.44 0.5030871255431054 08-Jun-23 87.46 -0.35 -0.3985878601526022 07-Jun-23 87.81 0.3 0.34281796366129585 06-Jun-23 87.51 -0.07 -0.07992692395524092 05-Jun-23 87.58 0.15 0.1715658240878417 02-Jun-23 87.43 0.93 1.0751445086705202 01-Jun-23 86.5 0.08 0.09257116408238833 31-May-23 86.42 -0.77 -0.8831287991742173 30-May-23 87.19 0.62 0.7161834353702207 26-May-23 86.57 0.12 0.13880855986119145 25-May-23 86.45 -0.05 -0.057803468208092484 24-May-23 86.5 -0.81 -0.927728782499141 23-May-23 87.31 -0.37 -0.4219890510948905 22-May-23 87.68 0.04 0.045641259698767686 19-May-23 87.64 0.48 0.5507113354749885 17-May-23 87.16 -0.33 -0.377185964110184 16-May-23 87.49 -0.2 -0.22807617744326605 15-May-23 87.69 -0.15 -0.17076502732240437 12-May-23 87.84 0.11 0.12538470306622593 11-May-23 87.73 -0.04 -0.045573658425430104 10-May-23 87.77 0.03 0.03419193070435377 05-May-23 87.74 0.35 0.40050349010184233 04-May-23 87.39 -0.53 -0.6028207461328481 03-May-23 87.92 0.08 0.09107468123861566 02-May-23 87.84 0 0 28-Apr-23 87.84 0.27 0.30832476875642345 27-Apr-23 87.57 -0.34 -0.38675918553065636 26-Apr-23 87.91 -0.39 -0.4416761041902605 25-Apr-23 88.3 -0.08 -0.09051821679112922 24-Apr-23 88.38 0.2 0.22680880018144703 21-Apr-23 88.18 -0.01 -0.011339154099104206 20-Apr-23 88.19 -0.04 -0.04533605349654313 19-Apr-23 88.23 -0.55 -0.6195088984005407 18-Apr-23 88.78 0.22 0.24841915085817526 17-Apr-23 88.56 -0.18 -0.2028397565922921 14-Apr-23 88.74 0.38 0.43005885015844275 13-Apr-23 88.36 -0.19 -0.21456804065499718 12-Apr-23 88.55 0.19 0.21502942507922138 11-Apr-23 88.36 0.28 0.3178928247048138 06-Apr-23 88.08 -0.17 -0.19263456090651557 05-Apr-23 88.25 -0.18 -0.20355083116589393 04-Apr-23 88.43 0.31 0.35179300953245574 03-Apr-23 88.12 0.47 0.5362236166571591 31-Mar-23 87.65 -0.03 -0.034215328467153285 30-Mar-23 87.68 0.68 0.7816091954022989 29-Mar-23 87 0.24 0.2766251728907331 28-Mar-23 86.76 -0.22 -0.25293170843872154 27-Mar-23 86.98 0.59 0.682949415441602 24-Mar-23 86.39 -0.64 -0.7353786050787084 23-Mar-23 87.03 0.19 0.21879318286503915 22-Mar-23 86.84 0.35 0.40467106023817784 21-Mar-23 86.49 0.33 0.383008356545961 20-Mar-23 86.16 0.28 0.3260363297624592 17-Mar-23 85.88 0.26 0.3036673674375146 16-Mar-23 85.62 0.18 0.21067415730337077 15-Mar-23 85.44 -0.23 -0.2684720438893428 14-Mar-23 85.67 0.07 0.08177570093457943 13-Mar-23 85.6 -0.09 -0.10502975843155561 10-Mar-23 85.69 -0.69 -0.7987960175966659 09-Mar-23 86.38 0.01 0.01157809424568716 08-Mar-23 86.37 -1.07 -1.2236962488563587 07-Mar-23 87.44 -0.13 -0.14845266643827795 06-Mar-23 87.57 0.77 0.8870967741935484 03-Mar-23 86.8 1.01 1.177293390838093 02-Mar-23 85.79 -0.86 -0.9924985574148875 01-Mar-23 86.65 0.19 0.21975479990747165 28-Feb-23 86.46 -0.59 -0.6777713957495692 27-Feb-23 87.05 0.23 0.26491591799124625 24-Feb-23 86.82 -0.69 -0.7884813164209804 23-Feb-23 87.51 0.27 0.30949105914718017 22-Feb-23 87.24 -0.6 -0.6830601092896175 21-Feb-23 87.84 -0.59 -0.6671943910437634 20-Feb-23 88.43 0.34 0.3859688954478374 17-Feb-23 88.09 -0.74 -0.8330518968816841 16-Feb-23 88.83 0.02 0.02251998648800811 15-Feb-23 88.81 -0.6 -0.6710658763001901 14-Feb-23 89.41 0.67 0.7550146495379761 13-Feb-23 88.74 -0.34 -0.3816793893129771 10-Feb-23 89.08 -1.07 -1.1869107043815863 09-Feb-23 90.15 0.41 0.4568754178738578 08-Feb-23 89.74 0.29 0.3242034656232532 07-Feb-23 89.45 -0.13 -0.14512167894619335 06-Feb-23 89.58 -0.79 -0.8741839105897975 03-Feb-23 90.37 -0.38 -0.418732782369146 02-Feb-23 90.75 1.04 1.1592910489354586 01-Feb-23 89.71 0.69 0.7751067175915525 31-Jan-23 89.02 -0.76 -0.8465137001559367 30-Jan-23 89.78 -0.12 -0.13348164627363737 27-Jan-23 89.9 0.22 0.24531668153434433 26-Jan-23 89.68 0.45 0.5043146923680376 25-Jan-23 89.23 -0.16 -0.1789909385837342 24-Jan-23 89.39 0.37 0.41563693552010783 23-Jan-23 89.02 0.61 0.6899671982807375 20-Jan-23 88.41 -0.11 -0.12426570266606417 19-Jan-23 88.52 -1.14 -1.2714699977693509 18-Jan-23 89.66 0.54 0.6059245960502693 17-Jan-23 89.12 0.05 0.05613562366677894 16-Jan-23 89.07 0.09 0.10114632501685772 13-Jan-23 88.98 0.48 0.5423728813559322 12-Jan-23 88.5 0.4 0.4540295119182747 11-Jan-23 88.1 0.55 0.6282124500285551 10-Jan-23 87.55 -0.19 -0.21654889446090722 09-Jan-23 87.74 1.72 1.9995349918623575 06-Jan-23 86.02 -0.2 -0.2319647413593134 05-Jan-23 86.22 -0.12 -0.13898540653231412 04-Jan-23 86.34 0.03 0.03475842891901286 03-Jan-23 86.31 0.35 0.40716612377850164 02-Jan-23 85.96 0.14 0.1631321370309951 30-Dec-22 85.82 -0.11 -0.1280111718840917 29-Dec-22 85.93 -0.38 -0.4402734329741629 28-Dec-22 86.31 -0.04 -0.04632310364794441 23-Dec-22 86.35 -0.51 -0.587151738429657 22-Dec-22 86.86 0.17 0.1961010497173838 21-Dec-22 86.69 0.41 0.47519703291608717 20-Dec-22 86.28 -0.65 -0.7477280570574025 19-Dec-22 86.93 -0.39 -0.44663307375171785 16-Dec-22 87.32 -0.91 -1.031395217046356 15-Dec-22 88.23 -1.07 -1.1982082866741322 14-Dec-22 89.3 -0.34 -0.37929495760821064 13-Dec-22 89.64 1.47 1.6672337529772032 12-Dec-22 88.17 -0.36 -0.4066418163334463 09-Dec-22 88.53 0.26 0.29455081001472755 08-Dec-22 88.27 0.29 0.3296203682655149 07-Dec-22 87.98 -0.59 -0.6661397764480073 06-Dec-22 88.57 -0.68 -0.7619047619047619 05-Dec-22 89.25 0.13 0.14587073608617596 02-Dec-22 89.12 -0.05 -0.056072670180554 01-Dec-22 89.17 1.51 1.7225644535706137 30-Nov-22 87.66 -0.5 -0.5671506352087115 29-Nov-22 88.16 -0.22 -0.24892509617560535 28-Nov-22 88.38 -0.25 -0.2820715333408552 25-Nov-22 88.63 -0.25 -0.2812781278127813 24-Nov-22 88.88 0.71 0.8052625609617784 23-Nov-22 88.17 0.66 0.7541995200548509 22-Nov-22 87.51 0.13 0.1487754634927901 21-Nov-22 87.38 -0.08 -0.0914703864623828 18-Nov-22 87.46 0.28 0.3211745813259922 17-Nov-22 87.18 -0.62 -0.7061503416856492 16-Nov-22 87.8 -0.3 -0.340522133938706 15-Nov-22 88.1 0.55 0.6282124500285551 14-Nov-22 87.55 0.07 0.0800182898948331 11-Nov-22 87.48 2.1 2.459592410400562 10-Nov-22 85.38 0.58 0.6839622641509434 09-Nov-22 84.8 0.13 0.1535372623125074 08-Nov-22 84.67 0.54 0.6418637822417687 07-Nov-22 84.13 -0.08 -0.09500059375371096 04-Nov-22 84.21 0.32 0.38145190129932055 03-Nov-22 83.89 -1.13 -1.329099035521054 02-Nov-22 85.02 0.22 0.25943396226415094 31-Oct-22 84.8 -0.14 -0.1648222274546739 28-Oct-22 84.94 -0.04 -0.04706989879971758 27-Oct-22 84.98 0.26 0.3068932955618508 26-Oct-22 84.72 1.03 1.2307324650495877 25-Oct-22 83.69 0.54 0.6494287432351172 24-Oct-22 83.15 1.08 1.315949798952114 21-Oct-22 82.07 -0.57 -0.6897386253630203 20-Oct-22 82.64 -0.43 -0.5176357289033345 19-Oct-22 83.07 -0.62 -0.7408292508065479 18-Oct-22 83.69 1.27 1.540888133948071 17-Oct-22 82.42 -0.68 -0.8182912154031288 14-Oct-22 83.1 1.71 2.1009952082565424 13-Oct-22 81.39 -0.74 -0.9010105929623767 12-Oct-22 82.13 0.12 0.146323619070845 11-Oct-22 82.01 -0.66 -0.7983549050441514 10-Oct-22 82.67 -1.23 -1.466030989272944 07-Oct-22 83.9 -0.72 -0.8508626802174427 06-Oct-22 84.62 -0.23 -0.27106658809664114 05-Oct-22 84.85 0.17 0.20075578649031647 04-Oct-22 84.68 1.8 2.171814671814672 03-Oct-22 82.88 -0.37 -0.4444444444444444 30-Sep-22 83.25 -0.37 -0.4424778761061947 29-Sep-22 83.62 0.41 0.4927292392741257 28-Sep-22 83.21 -0.78 -0.9286819859507084 27-Sep-22 83.99 -0.21 -0.2494061757719715 26-Sep-22 84.2 -0.56 -0.6606890042472865 23-Sep-22 84.76 -1.15 -1.3386101734373181 22-Sep-22 85.91 -1.25 -1.4341441027994493 21-Sep-22 87.16 -0.31 -0.3544072253344004 20-Sep-22 87.47 0.24 0.2751347013642096 19-Sep-22 87.23 -0.3 -0.3427396321261282 16-Sep-22 87.53 -1.17 -1.3190529875986472 15-Sep-22 88.7 -0.05 -0.056338028169014086 14-Sep-22 88.75 -2.1 -2.3115024766097965 13-Sep-22 90.85 0.23 0.25380710659898476 12-Sep-22 90.62 0.78 0.8682101513802315 09-Sep-22 89.84 0.78 0.8758140579384684 08-Sep-22 89.06 0.68 0.7694048427245983 07-Sep-22 88.38 -0.39 -0.43933761405880367 06-Sep-22 88.77 0.13 0.1466606498194946 05-Sep-22 88.64 -0.45 -0.5051071949713772 02-Sep-22 89.09 0.3 0.3378758869242032 01-Sep-22 88.79 -1.16 -1.2896053362979434 31-Aug-22 89.95 -1.05 -1.1538461538461537 30-Aug-22 91 -0.55 -0.6007646095030038 29-Aug-22 91.55 -1.27 -1.3682396035337212 26-Aug-22 92.82 0.26 0.2808988764044944 25-Aug-22 92.56 0.48 0.5212858384013901 24-Aug-22 92.08 -0.12 -0.1301518438177874 23-Aug-22 92.2 -0.6 -0.646551724137931 22-Aug-22 92.8 -0.95 -1.0133333333333334 19-Aug-22 93.75 -0.5 -0.5305039787798409 18-Aug-22 94.25 -0.18 -0.19061738854177698 17-Aug-22 94.43 -0.05 -0.05292125317527519 16-Aug-22 94.48 0.49 0.5213320566017662 12-Aug-22 93.99 -0.34 -0.3604367645499841 11-Aug-22 94.33 0.85 0.9092854086435601 10-Aug-22 93.48 0.43 0.46211714132187 09-Aug-22 93.05 -0.29 -0.31069209342189846 08-Aug-22 93.34 0.22 0.23625429553264604 05-Aug-22 93.12 -0.15 -0.16082341588935348 04-Aug-22 93.27 0.73 0.7888480657013184 03-Aug-22 92.54 -0.41 -0.44109736417428724 02-Aug-22 92.95 -0.03 -0.032265003226500326 01-Aug-22 92.98 0.32 0.34534858622922515 29-Jul-22 92.66 0.77 0.837958428555882 28-Jul-22 91.89 0.85 0.9336555360281195 27-Jul-22 91.04 0.04 0.04395604395604396 26-Jul-22 91 -0.2 -0.21929824561403508 25-Jul-22 91.2 -0.33 -0.3605375286791216 22-Jul-22 91.53 0.97 1.071113074204947 21-Jul-22 90.56 0.15 0.16591085056962726 20-Jul-22 90.41 1 1.1184431271669835 19-Jul-22 89.41 -0.24 -0.26770775237032907 18-Jul-22 89.65 1.28 1.4484553581532194 15-Jul-22 88.37 0.38 0.43186725764291395 14-Jul-22 87.99 -0.51 -0.576271186440678 13-Jul-22 88.5 -0.44 -0.49471553856532496 12-Jul-22 88.94 -0.5 -0.5590339892665475 11-Jul-22 89.44 -0.15 -0.16742940060274583 08-Jul-22 89.59 0.17 0.19011406844106463 07-Jul-22 89.42 0.26 0.29161058770749215 06-Jul-22 89.16 0.48 0.5412719891745602 05-Jul-22 88.68 -0.38 -0.42667864361104874 04-Jul-22 89.06 0.64 0.7238181406921511 01-Jul-22 88.42 0.13 0.1472420432665081 30-Jun-22 88.29 -1.09 -1.2195121951219512 29-Jun-22 89.38 -1.35 -1.4879312245122893 28-Jun-22 90.73 0.14 0.15454244397836406 27-Jun-22 90.59 1.18 1.3197628900570406 24-Jun-22 89.41 1.21 1.3718820861678005 22-Jun-22 88.2 -0.32 -0.3615002259376412 21-Jun-22 88.52 0.78 0.888990198313198 20-Jun-22 87.74 0.19 0.21701884637350086 17-Jun-22 87.55 -0.32 -0.36417434846932967 16-Jun-22 87.87 -0.54 -0.6107906345436037 15-Jun-22 88.41 -0.21 -0.23696682464454977 14-Jun-22 88.62 -0.73 -0.817011751538892 13-Jun-22 89.35 -2.55 -2.7747551686615886 10-Jun-22 91.9 -1.79 -1.9105560892304407 09-Jun-22 93.69 -0.48 -0.5097164702134438 08-Jun-22 94.17 0.45 0.4801536491677337 07-Jun-22 93.72 -0.98 -1.0348468848996832 01-Jun-22 94.7 0.21 0.2222457402899778 31-May-22 94.49 -1.3 -1.3571354003549432 30-May-22 95.79 1.04 1.0976253298153034 27-May-22 94.75 2.33 2.5210993291495347 25-May-22 92.42 0.16 0.17342293518317797 24-May-22 92.26 0.04 0.04337453914552158 23-May-22 92.22 0.11 0.11942242970361525 20-May-22 92.11 0.85 0.9314047775586237 19-May-22 91.26 -1.7 -1.8287435456110155 18-May-22 92.96 -0.08 -0.08598452278589853 17-May-22 93.04 0.76 0.82358040745557 16-May-22 92.28 0.43 0.46815459989112684 13-May-22 91.85 0.97 1.0673415492957747 12-May-22 90.88 -1.28 -1.3888888888888888 11-May-22 92.16 -0.2 -0.21654395842355997 10-May-22 92.36 -1.43 -1.524682802004478 06-May-22 93.79 -1.87 -1.954840058540665 05-May-22 95.66 0.74 0.7796038769490097 04-May-22 94.92 0.05 0.05270369979972594 03-May-22 94.87 -0.33 -0.34663865546218486 02-May-22 95.2 -1.08 -1.1217282924802658 29-Apr-22 96.28 0.19 0.1977312935789364 28-Apr-22 96.09 0.2 0.20857232245281052 27-Apr-22 95.89 -0.71 -0.7349896480331263 26-Apr-22 96.6 0.17 0.17629368453800684 25-Apr-22 96.43 -1.69 -1.7223807582551978 22-Apr-22 98.12 -1.7 -1.703065517932278 21-Apr-22 99.82 0.65 0.6554401532721589 20-Apr-22 99.17 0.82 0.8337569903406202 19-Apr-22 98.35 -0.99 -0.9965774109120193 14-Apr-22 99.34 0.46 0.465210355987055 13-Apr-22 98.88 -0.42 -0.4229607250755287 12-Apr-22 99.3 -0.27 -0.27116601385959627 11-Apr-22 99.57 -0.46 -0.45986204138758374 08-Apr-22 100.03 -0.17 -0.16966067864271456 07-Apr-22 100.2 -0.21 -0.20914251568568867 06-Apr-22 100.41 -1.31 -1.2878489972473457 05-Apr-22 101.72 0.39 0.3848810816145268 04-Apr-22 101.33 0.1 0.09878494517435543 01-Apr-22 101.23 -0.79 -0.7743579690256812 31-Mar-22 102.02 -0.54 -0.5265210608424337 30-Mar-22 102.56 0.61 0.5983325159391859 29-Mar-22 101.95 0.84 0.8307783602017604 28-Mar-22 101.11 0.04 0.03957653111704759 25-Mar-22 101.07 0.21 0.2082093991671624 24-Mar-22 100.86 -0.22 -0.21764938662445588 23-Mar-22 101.08 0.24 0.2380007933359778 22-Mar-22 100.84 -0.21 -0.2078179119247897 21-Mar-22 101.05 0.67 0.6674636381749353 18-Mar-22 100.38 0.52 0.5207290206288804 17-Mar-22 99.86 1.23 1.2470850653959242 16-Mar-22 98.63 1.73 1.7853457172342622 15-Mar-22 96.9 -0.71 -0.7273844892941297 14-Mar-22 97.61 -0.35 -0.35728868926092283 11-Mar-22 97.96 -0.42 -0.42691603984549703 10-Mar-22 98.38 0.45 0.4595118962524252 09-Mar-22 97.93 0.54 0.5544717116747099 08-Mar-22 97.39 -1.35 -1.3672270609681993 07-Mar-22 98.74 -0.64 -0.6439927550815053 04-Mar-22 99.38 -1.23 -1.222542490806083 03-Mar-22 100.61 0.61 0.61 02-Mar-22 100 -- -- BGF ESG Flex Choice Moderate Fund Fund Inception 02-Mar-2022 Month End Date Monthly Total (NAV) Return 31-Mar-22 -- 30-Apr-22 -5.197526 31-May-22 -1.404757 30-Jun-22 -6.140332 31-Jul-22 5.400385 31-Aug-22 -2.495144 30-Sep-22 -7.047804 31-Oct-22 2.294895 30-Nov-22 3.79776 31-Dec-22 -1.687771 31-Jan-23 4.143556 28-Feb-23 -2.475849 31-Mar-23 1.788109 30-Apr-23 0.622931 31-May-23 -1.192509 30-Jun-23 2.687456 31-Jul-23 1.937875 31-Aug-23 -2.247241 30-Sep-23 -3.683427 31-Oct-23 -3.268427 30-Nov-23 7.371882 31-Dec-23 4.165893 31-Jan-24 0.381176 29-Feb-24 0.97854 Ex-Date Total Distribution 28-Mar-24 0.37550001 29-Feb-24 0.37550001 31-Jan-24 0.33100001 29-Dec-23 0.33100002 30-Nov-23 0.33100004 31-Oct-23 0.38400005 29-Sep-23 0.38400005 31-Aug-23 0.38399993 31-Jul-23 0.37249978 30-Jun-23 0.37249981 31-May-23 0.37249981 28-Apr-23 0.35599899 31-Mar-23 0.35599899 28-Feb-23 0.35599899 31-Jan-23 0.35600007 30-Dec-22 0.36050011 30-Nov-22 0.36050011 31-Oct-22 0.3605 30-Sep-22 0.3605 31-Aug-22 0.39799999 29-Jul-22 0.39800012 30-Jun-22 0.39800012 31-May-22 0.4375 29-Apr-22 0.43748417 31-Mar-22 0.43748417