BGF Systematic Global Equity High Income Fund The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation. Net Assets of Fund USD 5,636,878,789 Inception Date 16-Mar-22 Fund Launch Date 13-Oct-06 Share Class Currency USD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.91% ISIN LU2448342563 Annual Management Fee 0.60% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 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 SEDOL BN95FD4 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 16-Mar-22 Fund Holdings as of - Total Net Assets USD 2,004,170.63 Number of Securities 301.00 Shares Outstanding 192,461.35 Name Weight (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 10.41 0.02 0.19249278152069296 27-Mar-24 10.39 0 0 26-Mar-24 10.39 0.01 0.09633911368015415 25-Mar-24 10.38 0 0 22-Mar-24 10.38 -0.03 -0.2881844380403458 21-Mar-24 10.41 0.08 0.7744433688286544 20-Mar-24 10.33 0.04 0.38872691933916426 19-Mar-24 10.29 -0.02 -0.19398642095053345 18-Mar-24 10.31 0.03 0.2918287937743191 15-Mar-24 10.28 -0.05 -0.484027105517909 14-Mar-24 10.33 -0.02 -0.1932367149758454 13-Mar-24 10.35 0.02 0.1936108422071636 12-Mar-24 10.33 0.09 0.87890625 11-Mar-24 10.24 -0.08 -0.7751937984496124 08-Mar-24 10.32 0.04 0.38910505836575876 07-Mar-24 10.28 0.09 0.8832188420019627 06-Mar-24 10.19 0.04 0.39408866995073893 05-Mar-24 10.15 -0.02 -0.19665683382497542 04-Mar-24 10.17 0.05 0.49407114624505927 01-Mar-24 10.12 0.01 0.09891196834817013 29-Feb-24 10.11 0.02 0.19821605550049554 28-Feb-24 10.09 0 0 27-Feb-24 10.09 -0.03 -0.2964426877470356 26-Feb-24 10.12 -0.01 -0.09871668311944719 23-Feb-24 10.13 0.08 0.7960199004975125 22-Feb-24 10.05 0.11 1.1066398390342052 21-Feb-24 9.94 0 0 20-Feb-24 9.94 0 0 19-Feb-24 9.94 0.02 0.20161290322580644 16-Feb-24 9.92 -0.02 -0.2012072434607646 15-Feb-24 9.94 0.05 0.5055611729019212 14-Feb-24 9.89 0.03 0.30425963488843816 13-Feb-24 9.86 -0.07 -0.7049345417925479 12-Feb-24 9.93 0.01 0.10080645161290322 09-Feb-24 9.92 0 0 08-Feb-24 9.92 -0.01 -0.10070493454179255 07-Feb-24 9.93 0.04 0.4044489383215369 06-Feb-24 9.89 -0.01 -0.10101010101010101 05-Feb-24 9.9 0.01 0.10111223458038422 02-Feb-24 9.89 0.07 0.7128309572301426 01-Feb-24 9.82 -0.05 -0.5065856129685917 31-Jan-24 9.87 -0.01 -0.10121457489878542 30-Jan-24 9.88 0.02 0.2028397565922921 29-Jan-24 9.86 0.02 0.2032520325203252 26-Jan-24 9.84 0 0 25-Jan-24 9.84 0 0 24-Jan-24 9.84 0.07 0.7164790174002047 23-Jan-24 9.77 -0.02 -0.20429009193054137 22-Jan-24 9.79 0.09 0.9278350515463918 19-Jan-24 9.7 0.06 0.6224066390041494 18-Jan-24 9.64 0.05 0.5213764337851929 17-Jan-24 9.59 -0.09 -0.9297520661157025 16-Jan-24 9.68 -0.06 -0.6160164271047228 15-Jan-24 9.74 0 0 12-Jan-24 9.74 0.03 0.30895983522142123 11-Jan-24 9.71 0.03 0.30991735537190085 10-Jan-24 9.68 0.03 0.31088082901554404 09-Jan-24 9.65 0.04 0.4162330905306972 08-Jan-24 9.61 0 0 05-Jan-24 9.61 0.02 0.20855057351407716 04-Jan-24 9.59 0 0 03-Jan-24 9.59 -0.03 -0.31185031185031187 02-Jan-24 9.62 -0.06 -0.6198347107438017 29-Dec-23 9.68 0.01 0.10341261633919338 28-Dec-23 9.67 0.04 0.4153686396677051 27-Dec-23 9.63 0.03 0.3125 22-Dec-23 9.6 0.06 0.6289308176100629 21-Dec-23 9.54 -0.01 -0.10471204188481675 20-Dec-23 9.55 0.01 0.10482180293501048 19-Dec-23 9.54 0.03 0.31545741324921134 18-Dec-23 9.51 0.02 0.2107481559536354 15-Dec-23 9.49 -0.05 -0.5241090146750524 14-Dec-23 9.54 0.1 1.0593220338983051 13-Dec-23 9.44 0.05 0.5324813631522897 12-Dec-23 9.39 0.02 0.21344717182497333 11-Dec-23 9.37 0.01 0.10683760683760683 08-Dec-23 9.36 0.01 0.10695187165775401 07-Dec-23 9.35 -0.02 -0.21344717182497333 06-Dec-23 9.37 0.04 0.4287245444801715 05-Dec-23 9.33 -0.02 -0.21390374331550802 04-Dec-23 9.35 0.01 0.10706638115631692 01-Dec-23 9.34 0.04 0.43010752688172044 30-Nov-23 9.3 -0.04 -0.4282655246252677 29-Nov-23 9.34 0.04 0.43010752688172044 28-Nov-23 9.3 0 0 27-Nov-23 9.3 -0.02 -0.2145922746781116 24-Nov-23 9.32 0.01 0.10741138560687433 23-Nov-23 9.31 0.02 0.21528525296017223 22-Nov-23 9.29 0.01 0.10775862068965517 21-Nov-23 9.28 0.01 0.10787486515641856 20-Nov-23 9.27 0.03 0.3246753246753247 17-Nov-23 9.24 0.02 0.21691973969631237 16-Nov-23 9.22 -0.01 -0.10834236186348863 15-Nov-23 9.23 0.03 0.32608695652173914 14-Nov-23 9.2 0.11 1.21012101210121 13-Nov-23 9.09 0.06 0.6644518272425249 10-Nov-23 9.03 -0.05 -0.5506607929515418 09-Nov-23 9.08 0.01 0.11025358324145534 08-Nov-23 9.07 0.01 0.11037527593818984 07-Nov-23 9.06 -0.02 -0.22026431718061673 06-Nov-23 9.08 0.05 0.5537098560354374 03-Nov-23 9.03 0.08 0.8938547486033519 02-Nov-23 8.95 0.19 2.1689497716894977 31-Oct-23 8.76 0.02 0.2288329519450801 30-Oct-23 8.74 0 0 27-Oct-23 8.74 -0.02 -0.228310502283105 26-Oct-23 8.76 -0.07 -0.7927519818799547 25-Oct-23 8.83 -0.01 -0.11312217194570136 24-Oct-23 8.84 0.04 0.45454545454545453 23-Oct-23 8.8 -0.07 -0.7891770011273957 20-Oct-23 8.87 -0.06 -0.671892497200448 19-Oct-23 8.93 -0.07 -0.7777777777777778 18-Oct-23 9 0.02 0.22271714922049 17-Oct-23 8.98 -0.02 -0.2222222222222222 16-Oct-23 9 -0.03 -0.33222591362126247 13-Oct-23 9.03 -0.02 -0.22099447513812154 12-Oct-23 9.05 0.02 0.22148394241417496 11-Oct-23 9.03 0.06 0.6688963210702341 10-Oct-23 8.97 0.09 1.0135135135135136 09-Oct-23 8.88 0.11 1.2542759407069555 06-Oct-23 8.77 -0.03 -0.3409090909090909 05-Oct-23 8.8 0.06 0.6864988558352403 04-Oct-23 8.74 -0.06 -0.6818181818181818 03-Oct-23 8.8 -0.05 -0.5649717514124294 02-Oct-23 8.85 -0.08 -0.8958566629339306 29-Sep-23 8.93 0.07 0.7900677200902935 28-Sep-23 8.86 -0.03 -0.3374578177727784 27-Sep-23 8.89 -0.03 -0.336322869955157 26-Sep-23 8.92 -0.02 -0.22371364653243847 25-Sep-23 8.94 -0.05 -0.5561735261401557 22-Sep-23 8.99 -0.01 -0.1111111111111111 21-Sep-23 9 -0.16 -1.7467248908296944 20-Sep-23 9.16 0.03 0.32858707557502737 19-Sep-23 9.13 0.01 0.10964912280701754 18-Sep-23 9.12 -0.07 -0.7616974972796517 15-Sep-23 9.19 0.02 0.21810250817884405 14-Sep-23 9.17 0.04 0.43811610076670315 13-Sep-23 9.13 0.01 0.10964912280701754 12-Sep-23 9.12 0.02 0.21978021978021978 11-Sep-23 9.1 0.02 0.22026431718061673 08-Sep-23 9.08 0.04 0.4424778761061947 07-Sep-23 9.04 -0.05 -0.5500550055005501 06-Sep-23 9.09 -0.02 -0.21953896816684962 05-Sep-23 9.11 -0.06 -0.6543075245365322 04-Sep-23 9.17 0.01 0.1091703056768559 01-Sep-23 9.16 0.01 0.1092896174863388 31-Aug-23 9.15 -0.69 -7.012195121951219 30-Aug-23 9.84 0.11 1.1305241521068858 29-Aug-23 9.73 0.03 0.30927835051546393 28-Aug-23 9.7 0.06 0.6224066390041494 25-Aug-23 9.64 -0.1 -1.0266940451745379 24-Aug-23 9.74 0.07 0.7238883143743536 23-Aug-23 9.67 0.04 0.4153686396677051 22-Aug-23 9.63 0.01 0.10395010395010396 21-Aug-23 9.62 0.05 0.522466039707419 18-Aug-23 9.57 -0.12 -1.238390092879257 17-Aug-23 9.69 -0.04 -0.41109969167523125 16-Aug-23 9.73 -0.02 -0.20512820512820512 14-Aug-23 9.75 -0.02 -0.2047082906857728 11-Aug-23 9.77 -0.11 -1.1133603238866396 10-Aug-23 9.88 0.07 0.7135575942915392 09-Aug-23 9.81 0.02 0.20429009193054137 08-Aug-23 9.79 -0.04 -0.4069175991861648 07-Aug-23 9.83 0 0 04-Aug-23 9.83 0.05 0.5112474437627812 03-Aug-23 9.78 -0.06 -0.6097560975609756 02-Aug-23 9.84 -0.14 -1.402805611222445 01-Aug-23 9.98 -0.01 -0.1001001001001001 31-Jul-23 9.99 0 0 28-Jul-23 9.99 -0.03 -0.2994011976047904 27-Jul-23 10.02 0.02 0.2 26-Jul-23 10 -0.01 -0.0999000999000999 25-Jul-23 10.01 0.02 0.2002002002002002 24-Jul-23 9.99 0.01 0.10020040080160321 21-Jul-23 9.98 -0.02 -0.2 20-Jul-23 10 0 0 19-Jul-23 10 0.05 0.5025125628140703 18-Jul-23 9.95 0.03 0.3024193548387097 17-Jul-23 9.92 -0.02 -0.2012072434607646 14-Jul-23 9.94 0.04 0.40404040404040403 13-Jul-23 9.9 0.08 0.814663951120163 12-Jul-23 9.82 0.1 1.02880658436214 11-Jul-23 9.72 0.04 0.4132231404958678 10-Jul-23 9.68 -0.03 -0.30895983522142123 07-Jul-23 9.71 0 0 06-Jul-23 9.71 -0.11 -1.120162932790224 05-Jul-23 9.82 -0.03 -0.30456852791878175 04-Jul-23 9.85 0.01 0.1016260162601626 03-Jul-23 9.84 0.04 0.40816326530612246 30-Jun-23 9.8 0.09 0.9268795056642637 29-Jun-23 9.71 -0.02 -0.20554984583761562 28-Jun-23 9.73 0.03 0.30927835051546393 27-Jun-23 9.7 0 0 26-Jun-23 9.7 -0.05 -0.5128205128205128 22-Jun-23 9.75 0.02 0.20554984583761562 21-Jun-23 9.73 -0.04 -0.4094165813715456 20-Jun-23 9.77 -0.02 -0.20429009193054137 19-Jun-23 9.79 -0.08 -0.8105369807497467 16-Jun-23 9.87 0.08 0.8171603677221655 15-Jun-23 9.79 0.05 0.5133470225872689 14-Jun-23 9.74 0.03 0.30895983522142123 13-Jun-23 9.71 0.07 0.7261410788381742 12-Jun-23 9.64 -0.01 -0.10362694300518134 09-Jun-23 9.65 0.08 0.8359456635318704 08-Jun-23 9.57 -0.02 -0.20855057351407716 07-Jun-23 9.59 0.02 0.2089864158829676 06-Jun-23 9.57 -0.03 -0.3125 05-Jun-23 9.6 0.07 0.7345225603357818 02-Jun-23 9.53 0.14 1.490947816826411 01-Jun-23 9.39 0.01 0.10660980810234541 31-May-23 9.38 -0.08 -0.8456659619450317 30-May-23 9.46 0.02 0.211864406779661 26-May-23 9.44 0.04 0.425531914893617 25-May-23 9.4 -0.02 -0.21231422505307856 24-May-23 9.42 -0.1 -1.050420168067227 23-May-23 9.52 -0.06 -0.6263048016701461 22-May-23 9.58 -0.03 -0.31217481789802287 19-May-23 9.61 0.09 0.9453781512605042 17-May-23 9.52 -0.06 -0.6263048016701461 16-May-23 9.58 -0.01 -0.10427528675703858 15-May-23 9.59 -0.02 -0.2081165452653486 12-May-23 9.61 0.04 0.4179728317659352 11-May-23 9.57 -0.06 -0.6230529595015576 10-May-23 9.63 -0.03 -0.3105590062111801 08-May-23 9.66 0.06 0.625 05-May-23 9.6 0.06 0.6289308176100629 04-May-23 9.54 -0.05 -0.5213764337851929 03-May-23 9.59 -0.02 -0.2081165452653486 02-May-23 9.61 0 0 28-Apr-23 9.61 0.07 0.7337526205450734 27-Apr-23 9.54 -0.01 -0.10471204188481675 26-Apr-23 9.55 -0.04 -0.4171011470281543 25-Apr-23 9.59 -0.03 -0.31185031185031187 24-Apr-23 9.62 0.03 0.31282586027111575 21-Apr-23 9.59 -0.02 -0.2081165452653486 20-Apr-23 9.61 0 0 19-Apr-23 9.61 -0.04 -0.41450777202072536 18-Apr-23 9.65 0.02 0.20768431983385255 17-Apr-23 9.63 0 0 14-Apr-23 9.63 0.07 0.7322175732217573 13-Apr-23 9.56 0.01 0.10471204188481675 12-Apr-23 9.55 0.04 0.4206098843322818 11-Apr-23 9.51 0.05 0.5285412262156448 06-Apr-23 9.46 -0.02 -0.2109704641350211 05-Apr-23 9.48 -0.01 -0.1053740779768177 04-Apr-23 9.49 0.02 0.21119324181626187 03-Apr-23 9.47 0.08 0.8519701810436635 31-Mar-23 9.39 0.05 0.5353319057815846 30-Mar-23 9.34 0.06 0.646551724137931 29-Mar-23 9.28 0.08 0.8695652173913043 28-Mar-23 9.2 0.01 0.1088139281828074 27-Mar-23 9.19 0.09 0.989010989010989 24-Mar-23 9.1 -0.09 -0.9793253536452666 23-Mar-23 9.19 0.01 0.10893246187363835 22-Mar-23 9.18 0.07 0.7683863885839737 21-Mar-23 9.11 0.06 0.6629834254143646 20-Mar-23 9.05 0.06 0.6674082313681868 17-Mar-23 8.99 0.01 0.111358574610245 16-Mar-23 8.98 0.06 0.672645739910314 15-Mar-23 8.92 -0.08 -0.8888888888888888 14-Mar-23 9 0 0 13-Mar-23 9 0 0 10-Mar-23 9 -0.14 -1.5317286652078774 09-Mar-23 9.14 0.03 0.32930845225027444 08-Mar-23 9.11 -0.11 -1.193058568329718 07-Mar-23 9.22 -0.01 -0.10834236186348863 06-Mar-23 9.23 0.07 0.7641921397379913 03-Mar-23 9.16 0.09 0.9922822491730982 02-Mar-23 9.07 -0.03 -0.32967032967032966 01-Mar-23 9.1 -0.01 -0.10976948408342481 28-Feb-23 9.11 -0.05 -0.5458515283842795 27-Feb-23 9.16 0.08 0.8810572687224669 24-Feb-23 9.08 -0.15 -1.6251354279523293 23-Feb-23 9.23 0 0 22-Feb-23 9.23 -0.03 -0.32397408207343414 21-Feb-23 9.26 -0.07 -0.7502679528403001 20-Feb-23 9.33 0.08 0.8648648648648649 17-Feb-23 9.25 -0.04 -0.43057050592034446 16-Feb-23 9.29 -0.03 -0.3218884120171674 15-Feb-23 9.32 -0.08 -0.851063829787234 14-Feb-23 9.4 0.06 0.6423982869379015 13-Feb-23 9.34 0.06 0.646551724137931 10-Feb-23 9.28 -0.1 -1.0660980810234542 09-Feb-23 9.38 0.01 0.10672358591248667 08-Feb-23 9.37 0.07 0.7526881720430108 07-Feb-23 9.3 -0.04 -0.4282655246252677 06-Feb-23 9.34 -0.06 -0.6382978723404256 03-Feb-23 9.4 -0.05 -0.5291005291005291 02-Feb-23 9.45 0.1 1.0695187165775402 01-Feb-23 9.35 0.08 0.8629989212513485 31-Jan-23 9.27 -0.07 -0.7494646680942184 30-Jan-23 9.34 0.02 0.2145922746781116 27-Jan-23 9.32 0.03 0.32292787944025836 26-Jan-23 9.29 0.1 1.088139281828074 25-Jan-23 9.19 -0.03 -0.32537960954446854 24-Jan-23 9.22 0 0 23-Jan-23 9.22 0.1 1.0964912280701755 20-Jan-23 9.12 0.01 0.10976948408342481 19-Jan-23 9.11 -0.14 -1.5135135135135136 18-Jan-23 9.25 0.03 0.32537960954446854 17-Jan-23 9.22 0 0 16-Jan-23 9.22 0.05 0.5452562704471101 13-Jan-23 9.17 0.06 0.6586169045005489 12-Jan-23 9.11 0.04 0.4410143329658214 11-Jan-23 9.07 0.04 0.4429678848283499 10-Jan-23 9.03 -0.07 -0.7692307692307693 09-Jan-23 9.1 0.18 2.0179372197309418 06-Jan-23 8.92 0.02 0.2247191011235955 05-Jan-23 8.9 -0.06 -0.6696428571428571 04-Jan-23 8.96 0.02 0.22371364653243847 03-Jan-23 8.94 0.01 0.11198208286674133 02-Jan-23 8.93 0.02 0.2244668911335578 30-Dec-22 8.91 -0.02 -0.22396416573348266 29-Dec-22 8.93 -0.02 -0.22346368715083798 28-Dec-22 8.95 0.03 0.336322869955157 27-Dec-22 8.92 0.05 0.5636978579481398 23-Dec-22 8.87 -0.04 -0.4489337822671156 22-Dec-22 8.91 0.01 0.11235955056179775 21-Dec-22 8.9 0.03 0.3382187147688839 20-Dec-22 8.87 -0.03 -0.33707865168539325 19-Dec-22 8.9 -0.06 -0.6696428571428571 16-Dec-22 8.96 -0.08 -0.8849557522123894 15-Dec-22 9.04 -0.17 -1.8458197611292073 14-Dec-22 9.21 -0.08 -0.8611410118406889 13-Dec-22 9.29 0.23 2.5386313465783665 12-Dec-22 9.06 -0.04 -0.43956043956043955 09-Dec-22 9.1 0.01 0.11001100110011001 08-Dec-22 9.09 0.04 0.4419889502762431 07-Dec-22 9.05 -0.08 -0.8762322015334063 06-Dec-22 9.13 -0.06 -0.6528835690968444 05-Dec-22 9.19 0.01 0.10893246187363835 02-Dec-22 9.18 -0.1 -1.0775862068965518 01-Dec-22 9.28 0.23 2.541436464088398 30-Nov-22 9.05 0.02 0.22148394241417496 29-Nov-22 9.03 -0.04 -0.4410143329658214 28-Nov-22 9.07 -0.05 -0.5482456140350878 25-Nov-22 9.12 0 0 24-Nov-22 9.12 0.05 0.5512679162072768 23-Nov-22 9.07 0.09 1.0022271714922049 22-Nov-22 8.98 0.04 0.44742729306487694 21-Nov-22 8.94 -0.01 -0.11173184357541899 18-Nov-22 8.95 0.09 1.0158013544018059 17-Nov-22 8.86 -0.09 -1.005586592178771 16-Nov-22 8.95 -0.05 -0.5555555555555556 15-Nov-22 9 0.06 0.6711409395973155 14-Nov-22 8.94 0.05 0.562429696287964 11-Nov-22 8.89 0.07 0.7936507936507936 10-Nov-22 8.82 0.18 2.0833333333333335 09-Nov-22 8.64 -0.01 -0.11560693641618497 08-Nov-22 8.65 0.09 1.0514018691588785 07-Nov-22 8.56 0.01 0.11695906432748537 04-Nov-22 8.55 0.1 1.183431952662722 03-Nov-22 8.45 -0.16 -1.8583042973286876 02-Nov-22 8.61 0 0 31-Oct-22 8.61 0.03 0.34965034965034963 28-Oct-22 8.58 0.01 0.11668611435239207 27-Oct-22 8.57 0.02 0.23391812865497075 26-Oct-22 8.55 -0.01 -0.11682242990654206 25-Oct-22 8.56 0.08 0.9433962264150944 24-Oct-22 8.48 0.13 1.5568862275449102 21-Oct-22 8.35 -0.01 -0.11961722488038277 20-Oct-22 8.36 0.01 0.11976047904191617 19-Oct-22 8.35 -0.09 -1.066350710900474 18-Oct-22 8.44 0.1 1.1990407673860912 17-Oct-22 8.34 0 0 14-Oct-22 8.34 0.24 2.962962962962963 13-Oct-22 8.1 -0.11 -1.3398294762484775 12-Oct-22 8.21 0.03 0.36674816625916873 11-Oct-22 8.18 -0.08 -0.9685230024213075 10-Oct-22 8.26 -0.05 -0.601684717208183 07-Oct-22 8.31 -0.16 -1.8890200708382527 06-Oct-22 8.47 0.02 0.23668639053254437 05-Oct-22 8.45 -0.02 -0.2361275088547816 04-Oct-22 8.47 0.26 3.166869671132765 03-Oct-22 8.21 -0.02 -0.24301336573511542 30-Sep-22 8.23 0.02 0.243605359317905 29-Sep-22 8.21 0 0 28-Sep-22 8.21 -0.09 -1.0843373493975903 27-Sep-22 8.3 0 0 26-Sep-22 8.3 -0.06 -0.7177033492822966 23-Sep-22 8.36 -0.12 -1.4150943396226414 22-Sep-22 8.48 -0.16 -1.8518518518518519 21-Sep-22 8.64 0.03 0.34843205574912894 20-Sep-22 8.61 -0.02 -0.23174971031286212 19-Sep-22 8.63 0.02 0.23228803716608595 16-Sep-22 8.61 -0.15 -1.7123287671232876 15-Sep-22 8.76 -0.02 -0.22779043280182232 14-Sep-22 8.78 -0.15 -1.6797312430011198 13-Sep-22 8.93 -0.17 -1.8681318681318682 12-Sep-22 9.1 0.12 1.3363028953229399 09-Sep-22 8.98 0.13 1.4689265536723164 08-Sep-22 8.85 0.08 0.9122006841505131 07-Sep-22 8.77 -0.03 -0.3409090909090909 06-Sep-22 8.8 -0.02 -0.22675736961451248 05-Sep-22 8.82 -0.1 -1.1210762331838564 02-Sep-22 8.92 0.08 0.9049773755656109 01-Sep-22 8.84 -0.12 -1.3392857142857142 31-Aug-22 8.96 -0.46 -4.883227176220807 30-Aug-22 9.42 0 0 29-Aug-22 9.42 -0.29 -2.9866117404737382 26-Aug-22 9.71 0.06 0.6217616580310881 25-Aug-22 9.65 0.06 0.6256517205422315 24-Aug-22 9.59 -0.04 -0.4153686396677051 23-Aug-22 9.63 -0.07 -0.7216494845360825 22-Aug-22 9.7 -0.1 -1.0204081632653061 19-Aug-22 9.8 -0.06 -0.6085192697768763 18-Aug-22 9.86 -0.03 -0.3033367037411527 17-Aug-22 9.89 0 0 16-Aug-22 9.89 0.07 0.7128309572301426 12-Aug-22 9.82 -0.03 -0.30456852791878175 11-Aug-22 9.85 0.07 0.7157464212678937 10-Aug-22 9.78 0.13 1.3471502590673574 09-Aug-22 9.65 -0.08 -0.8221993833504625 08-Aug-22 9.73 0.12 1.2486992715920915 05-Aug-22 9.61 -0.06 -0.6204756980351603 04-Aug-22 9.67 0.06 0.6243496357960457 03-Aug-22 9.61 0 0 02-Aug-22 9.61 -0.06 -0.6204756980351603 01-Aug-22 9.67 0.05 0.5197505197505198 29-Jul-22 9.62 0.12 1.263157894736842 28-Jul-22 9.5 0.04 0.42283298097251587 27-Jul-22 9.46 0.04 0.42462845010615713 26-Jul-22 9.42 -0.04 -0.42283298097251587 25-Jul-22 9.46 -0.04 -0.42105263157894735 22-Jul-22 9.5 0.08 0.8492569002123143 21-Jul-22 9.42 0.03 0.3194888178913738 20-Jul-22 9.39 0.05 0.5353319057815846 19-Jul-22 9.34 -0.01 -0.10695187165775401 18-Jul-22 9.35 0.12 1.3001083423618636 15-Jul-22 9.23 0.16 1.7640573318632855 14-Jul-22 9.07 -0.12 -1.3057671381936888 13-Jul-22 9.19 -0.11 -1.1827956989247312 12-Jul-22 9.3 -0.02 -0.2145922746781116 11-Jul-22 9.32 -0.02 -0.21413276231263384 08-Jul-22 9.34 -0.01 -0.10695187165775401 07-Jul-22 9.35 0.08 0.8629989212513485 06-Jul-22 9.27 0.1 1.0905125408942202 05-Jul-22 9.17 -0.14 -1.5037593984962405 04-Jul-22 9.31 0.05 0.5399568034557235 01-Jul-22 9.26 0.09 0.9814612868047983 30-Jun-22 9.17 -0.14 -1.5037593984962405 29-Jun-22 9.31 -0.16 -1.689545934530095 28-Jun-22 9.47 0.06 0.6376195536663124 27-Jun-22 9.41 0.12 1.2917115177610334 24-Jun-22 9.29 0.17 1.8640350877192982 22-Jun-22 9.12 -0.05 -0.5452562704471101 21-Jun-22 9.17 0.16 1.7758046614872365 20-Jun-22 9.01 -0.05 -0.5518763796909493 17-Jun-22 9.06 0.01 0.11049723756906077 16-Jun-22 9.05 -0.17 -1.8438177874186552 15-Jun-22 9.22 0 0 14-Jun-22 9.22 -0.04 -0.4319654427645788 13-Jun-22 9.26 -0.22 -2.320675105485232 10-Jun-22 9.48 -0.34 -3.4623217922606924 09-Jun-22 9.82 -0.05 -0.5065856129685917 08-Jun-22 9.87 0.06 0.6116207951070336 07-Jun-22 9.81 -0.07 -0.708502024291498 03-Jun-22 9.88 0.1 1.0224948875255624 02-Jun-22 9.78 -0.11 -1.1122345803842264 01-Jun-22 9.89 0.03 0.30425963488843816 31-May-22 9.86 -0.08 -0.8048289738430584 30-May-22 9.94 0.06 0.6072874493927125 27-May-22 9.88 0.25 2.596053997923157 25-May-22 9.63 0.06 0.6269592476489029 24-May-22 9.57 0 0 23-May-22 9.57 0.02 0.2094240837696335 20-May-22 9.55 0.11 1.1652542372881356 19-May-22 9.44 -0.19 -1.9730010384215992 18-May-22 9.63 -0.07 -0.7216494845360825 17-May-22 9.7 0.13 1.3584117032392895 16-May-22 9.57 0.03 0.31446540880503143 13-May-22 9.54 0.17 1.8143009605122733 12-May-22 9.37 -0.2 -2.089864158829676 11-May-22 9.57 0.01 0.10460251046025104 10-May-22 9.56 -0.04 -0.4166666666666667 06-May-22 9.6 -0.26 -2.636916835699797 05-May-22 9.86 0.08 0.8179959100204499 04-May-22 9.78 0.01 0.1023541453428864 03-May-22 9.77 0.04 0.41109969167523125 02-May-22 9.73 -0.24 -2.407221664994985 29-Apr-22 9.97 0.11 1.1156186612576064 28-Apr-22 9.86 0 0 27-Apr-22 9.86 -0.06 -0.6048387096774194 26-Apr-22 9.92 0.07 0.7106598984771574 25-Apr-22 9.85 -0.27 -2.6679841897233203 22-Apr-22 10.12 -0.27 -2.598652550529355 21-Apr-22 10.39 0.08 0.7759456838021338 20-Apr-22 10.31 0.09 0.8806262230919765 19-Apr-22 10.22 -0.05 -0.48685491723466406 14-Apr-22 10.27 0.05 0.4892367906066536 13-Apr-22 10.22 -0.08 -0.7766990291262136 12-Apr-22 10.3 0.01 0.09718172983479106 11-Apr-22 10.29 -0.04 -0.3872216844143272 08-Apr-22 10.33 0.01 0.09689922480620156 07-Apr-22 10.32 0.04 0.38910505836575876 06-Apr-22 10.28 -0.2 -1.9083969465648856 05-Apr-22 10.48 0.04 0.3831417624521073 04-Apr-22 10.44 0.06 0.5780346820809249 01-Apr-22 10.38 -0.08 -0.7648183556405354 31-Mar-22 10.46 -0.03 -0.2859866539561487 30-Mar-22 10.49 0.06 0.5752636625119847 29-Mar-22 10.43 0.12 1.1639185257032008 28-Mar-22 10.31 0.01 0.0970873786407767 25-Mar-22 10.3 0.04 0.3898635477582846 24-Mar-22 10.26 0.02 0.1953125 23-Mar-22 10.24 -0.04 -0.38910505836575876 22-Mar-22 10.28 0.03 0.2926829268292683 21-Mar-22 10.25 0.08 0.7866273352999017 18-Mar-22 10.17 0.09 0.8928571428571429 17-Mar-22 10.08 0.08 0.8 16-Mar-22 10 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 16-Mar-2022 Month End Date Monthly Total (NAV) Return 31-Mar-22 -- 30-Apr-22 -4.684512 31-May-22 -1.10331 30-Jun-22 -6.997972 31-Jul-22 4.907306 31-Aug-22 -2.51049 30-Sep-22 -8.147321 31-Oct-22 4.617254 30-Nov-22 5.110337 31-Dec-22 -1.546961 31-Jan-23 4.040404 28-Feb-23 -1.725998 31-Mar-23 3.073546 30-Apr-23 2.342918 31-May-23 -2.39334 30-Jun-23 4.477612 31-Jul-23 1.938776 31-Aug-23 -1.500631 30-Sep-23 -2.404372 31-Oct-23 -1.903695 30-Nov-23 6.164384 31-Dec-23 4.086022 31-Jan-24 1.96281 29-Feb-24 2.431611 Ex-Date Total Distribution 31-Aug-23 0.69008696 31-Aug-22 0.41849086