BGF Emerging Markets 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, global emerging markets in a manner consistent with the principles of sustainable investing. The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market). 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. Investment decisions are based on the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as a portfolio, deliver the Fund’s investment objective. Net Assets of Fund USD 313,125,928 Inception Date 04-May-22 Fund Launch Date 29-Jun-21 Share Class Currency NZD Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI Emerging Markets Index in NZD SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.08% ISIN LU2467650144 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment NZD 10,000,000.00 Minimum Subsequent Investment NZD 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 BGMSEXN SEDOL BKPVWK1 29-Feb-2024 BGF Emerging Markets Sustainable Equity Fund Inception Date 04-May-22 Fund Holdings as of - Total Net Assets NZD 8,452.06 Number of Securities 63.00 Shares Outstanding 652.09 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.6559 SAMSUNG ELECTRONICS CO LTD 7.3186 TENCENT HOLDINGS LTD 3.2932 SK HYNIX INC 2.8234 NASPERS LTD 2.5012 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.392 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.2467 AXIS BANK LTD 2.2169 BANK CENTRAL ASIA TBK PT 2.1818 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.0723 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 12.96 -0.04 -0.3076923076923077 26-Mar-24 13 0.07 0.5413766434648105 25-Mar-24 12.93 -0.03 -0.23148148148148148 22-Mar-24 12.96 -0.01 -0.07710100231303008 21-Mar-24 12.97 0.21 1.64576802507837 20-Mar-24 12.76 0.09 0.7103393843725335 19-Mar-24 12.67 -0.07 -0.5494505494505495 18-Mar-24 12.74 0.04 0.31496062992125984 15-Mar-24 12.7 -0.12 -0.9360374414976599 14-Mar-24 12.82 0.04 0.3129890453834116 13-Mar-24 12.78 -0.06 -0.4672897196261682 12-Mar-24 12.84 0.13 1.022816679779701 11-Mar-24 12.71 0.06 0.4743083003952569 08-Mar-24 12.65 0.08 0.6364359586316627 07-Mar-24 12.57 -0.1 -0.7892659826361483 06-Mar-24 12.67 0.1 0.7955449482895783 05-Mar-24 12.57 -0.09 -0.7109004739336493 04-Mar-24 12.66 0.1 0.7961783439490446 01-Mar-24 12.56 0.06 0.48 29-Feb-24 12.5 -0.01 -0.07993605115907274 28-Feb-24 12.51 0.1 0.8058017727639001 27-Feb-24 12.41 0 0 26-Feb-24 12.41 0.01 0.08064516129032258 23-Feb-24 12.4 -0.06 -0.48154093097913325 22-Feb-24 12.46 0.11 0.8906882591093117 21-Feb-24 12.35 0.01 0.08103727714748785 20-Feb-24 12.34 -0.03 -0.2425222312045271 19-Feb-24 12.37 -0.08 -0.642570281124498 16-Feb-24 12.45 0.09 0.7281553398058253 15-Feb-24 12.36 -0.06 -0.4830917874396135 14-Feb-24 12.42 -0.05 -0.40096230954290296 13-Feb-24 12.47 0.12 0.97165991902834 12-Feb-24 12.35 0.03 0.2435064935064935 09-Feb-24 12.32 -0.1 -0.8051529790660226 08-Feb-24 12.42 -0.03 -0.24096385542168675 07-Feb-24 12.45 -0.14 -1.1119936457505957 06-Feb-24 12.59 0.17 1.3687600644122384 05-Feb-24 12.42 0.03 0.24213075060532688 02-Feb-24 12.39 0.07 0.5681818181818182 01-Feb-24 12.32 0.2 1.6501650165016502 31-Jan-24 12.12 -0.11 -0.8994276369582993 30-Jan-24 12.23 -0.1 -0.8110300081103001 29-Jan-24 12.33 -0.02 -0.16194331983805668 26-Jan-24 12.35 0.02 0.16220600162206 25-Jan-24 12.33 0.03 0.24390243902439024 24-Jan-24 12.3 0 0 23-Jan-24 12.3 0.08 0.6546644844517185 22-Jan-24 12.22 -0.01 -0.08176614881439084 19-Jan-24 12.23 0.07 0.5756578947368421 18-Jan-24 12.16 0.09 0.7456503728251864 17-Jan-24 12.07 -0.19 -1.5497553017944534 16-Jan-24 12.26 -0.11 -0.889248181083266 15-Jan-24 12.37 0.13 1.0620915032679739 12-Jan-24 12.24 -0.01 -0.08163265306122448 11-Jan-24 12.25 0.09 0.7401315789473685 10-Jan-24 12.16 -0.05 -0.4095004095004095 09-Jan-24 12.21 -0.04 -0.32653061224489793 08-Jan-24 12.25 0.02 0.1635322976287817 05-Jan-24 12.23 -0.07 -0.5691056910569106 04-Jan-24 12.3 0.01 0.08136696501220504 03-Jan-24 12.29 -0.12 -0.9669621273166801 02-Jan-24 12.41 -0.06 -0.48115477145148355 29-Dec-23 12.47 0.04 0.32180209171359614 28-Dec-23 12.43 0.1 0.8110300081103001 27-Dec-23 12.33 0.13 1.0655737704918034 22-Dec-23 12.2 -0.04 -0.32679738562091504 21-Dec-23 12.24 0.01 0.08176614881439084 20-Dec-23 12.23 -0.1 -0.8110300081103001 19-Dec-23 12.33 0.04 0.32546786004882017 18-Dec-23 12.29 -0.14 -1.1263073209975865 15-Dec-23 12.43 0.04 0.3228410008071025 14-Dec-23 12.39 0.22 1.80772391125719 13-Dec-23 12.17 -0.04 -0.3276003276003276 12-Dec-23 12.21 0.02 0.16406890894175555 11-Dec-23 12.19 0.02 0.16433853738701726 08-Dec-23 12.17 0.07 0.5785123966942148 07-Dec-23 12.1 -0.03 -0.247320692497939 06-Dec-23 12.13 0.04 0.3308519437551696 05-Dec-23 12.09 -0.08 -0.657354149548069 04-Dec-23 12.17 -0.01 -0.08210180623973727 01-Dec-23 12.18 -0.1 -0.8143322475570033 30-Nov-23 12.28 -0.06 -0.4862236628849271 29-Nov-23 12.34 -0.09 -0.7240547063555913 28-Nov-23 12.43 0.04 0.3228410008071025 27-Nov-23 12.39 -0.09 -0.7211538461538461 24-Nov-23 12.48 -0.13 -1.0309278350515463 23-Nov-23 12.61 -0.02 -0.1583531274742676 22-Nov-23 12.63 0.1 0.7980845969672785 21-Nov-23 12.53 -0.1 -0.7917656373713381 20-Nov-23 12.63 0.04 0.3177124702144559 17-Nov-23 12.59 -0.02 -0.1586042823156225 16-Nov-23 12.61 -0.03 -0.23734177215189872 15-Nov-23 12.64 0.21 1.6894609814963797 14-Nov-23 12.43 -0.02 -0.1606425702811245 13-Nov-23 12.45 0.03 0.24154589371980675 10-Nov-23 12.42 0.06 0.4854368932038835 09-Nov-23 12.36 -0.1 -0.8025682182985554 08-Nov-23 12.46 0 0 07-Nov-23 12.46 0.06 0.4838709677419355 06-Nov-23 12.4 0.15 1.2244897959183674 03-Nov-23 12.25 0.12 0.989282769991756 02-Nov-23 12.13 0.07 0.5804311774461028 31-Oct-23 12.06 -0.09 -0.7407407407407407 30-Oct-23 12.15 -0.01 -0.08223684210526316 27-Oct-23 12.16 0.09 0.7456503728251864 26-Oct-23 12.07 -0.09 -0.7401315789473685 25-Oct-23 12.16 -0.01 -0.08216926869350863 24-Oct-23 12.17 0.06 0.495458298926507 23-Oct-23 12.11 -0.09 -0.7377049180327869 20-Oct-23 12.2 -0.03 -0.24529844644317253 19-Oct-23 12.23 -0.06 -0.4882017900732303 18-Oct-23 12.29 -0.09 -0.7269789983844911 17-Oct-23 12.38 0.04 0.3241491085899514 16-Oct-23 12.34 -0.13 -1.0425020048115476 13-Oct-23 12.47 -0.06 -0.4788507581803671 12-Oct-23 12.53 0.19 1.539708265802269 11-Oct-23 12.34 0.19 1.5637860082304527 10-Oct-23 12.15 0.14 1.1656952539550374 09-Oct-23 12.01 -0.12 -0.989282769991756 06-Oct-23 12.13 0 0 05-Oct-23 12.13 -0.04 -0.3286770747740345 04-Oct-23 12.17 -0.17 -1.3776337115072934 03-Oct-23 12.34 -0.02 -0.16181229773462782 02-Oct-23 12.36 0.08 0.6514657980456026 29-Sep-23 12.28 0.08 0.6557377049180327 28-Sep-23 12.2 -0.13 -1.05433901054339 27-Sep-23 12.33 0.09 0.7352941176470589 26-Sep-23 12.24 -0.11 -0.8906882591093117 25-Sep-23 12.35 -0.04 -0.3228410008071025 22-Sep-23 12.39 -0.06 -0.4819277108433735 21-Sep-23 12.45 -0.13 -1.0333863275039745 20-Sep-23 12.58 -0.11 -0.8668242710795903 19-Sep-23 12.69 -0.09 -0.704225352112676 18-Sep-23 12.78 -0.15 -1.160092807424594 15-Sep-23 12.93 0.04 0.3103180760279286 14-Sep-23 12.89 0.06 0.4676539360872954 13-Sep-23 12.83 -0.02 -0.1556420233463035 12-Sep-23 12.85 0.08 0.6264682850430697 11-Sep-23 12.77 0.01 0.07836990595611286 08-Sep-23 12.76 -0.08 -0.6230529595015576 07-Sep-23 12.84 -0.24 -1.834862385321101 06-Sep-23 13.08 0.01 0.07651109410864575 05-Sep-23 13.07 0 0 04-Sep-23 13.07 0.17 1.317829457364341 01-Sep-23 12.9 0.03 0.2331002331002331 31-Aug-23 12.87 0.03 0.2336448598130841 30-Aug-23 12.84 -0.11 -0.8494208494208494 29-Aug-23 12.95 0.09 0.6998444790046656 28-Aug-23 12.86 0.06 0.46875 25-Aug-23 12.8 -0.13 -1.005413766434648 24-Aug-23 12.93 0.21 1.650943396226415 23-Aug-23 12.72 0.05 0.39463299131807417 22-Aug-23 12.67 0.04 0.3167062549485352 21-Aug-23 12.63 0.06 0.477326968973747 18-Aug-23 12.57 -0.12 -0.9456264775413712 17-Aug-23 12.69 -0.03 -0.2358490566037736 16-Aug-23 12.72 -0.16 -1.2422360248447204 14-Aug-23 12.88 -0.09 -0.6939090208172706 11-Aug-23 12.97 -0.06 -0.4604758250191865 10-Aug-23 13.03 0.04 0.30792917628945343 09-Aug-23 12.99 0.1 0.7757951900698216 08-Aug-23 12.89 -0.07 -0.5401234567901234 07-Aug-23 12.96 0.03 0.23201856148491878 04-Aug-23 12.93 -0.14 -1.0711553175210407 03-Aug-23 13.07 0.04 0.3069838833461243 02-Aug-23 13.03 -0.12 -0.9125475285171103 01-Aug-23 13.15 0.07 0.5351681957186545 31-Jul-23 13.08 -0.11 -0.8339651250947687 28-Jul-23 13.19 0.14 1.0727969348659003 27-Jul-23 13.05 0.1 0.7722007722007722 26-Jul-23 12.95 -0.03 -0.23112480739599384 25-Jul-23 12.98 0.28 2.204724409448819 24-Jul-23 12.7 -0.07 -0.548159749412686 21-Jul-23 12.77 0.08 0.6304176516942475 20-Jul-23 12.69 -0.07 -0.54858934169279 19-Jul-23 12.76 0.06 0.47244094488188976 18-Jul-23 12.7 0.05 0.3952569169960474 17-Jul-23 12.65 0.03 0.23771790808240886 14-Jul-23 12.62 0.06 0.47770700636942676 13-Jul-23 12.56 -0.07 -0.5542359461599367 12-Jul-23 12.63 0.04 0.3177124702144559 11-Jul-23 12.59 0.15 1.2057877813504823 10-Jul-23 12.44 0.02 0.1610305958132045 07-Jul-23 12.42 -0.1 -0.7987220447284346 06-Jul-23 12.52 -0.15 -1.1838989739542225 05-Jul-23 12.67 -0.08 -0.6274509803921569 04-Jul-23 12.75 -0.07 -0.5460218408736349 03-Jul-23 12.82 0.09 0.7069913589945012 30-Jun-23 12.73 -0.02 -0.1568627450980392 29-Jun-23 12.75 0 0 28-Jun-23 12.75 0.16 1.2708498808578237 27-Jun-23 12.59 -0.05 -0.39556962025316456 26-Jun-23 12.64 0.02 0.15847860538827258 22-Jun-23 12.62 -0.09 -0.7081038552321007 21-Jun-23 12.71 -0.16 -1.2432012432012431 20-Jun-23 12.87 0 0 19-Jun-23 12.87 -0.04 -0.30983733539891556 16-Jun-23 12.91 0.01 0.07751937984496124 15-Jun-23 12.9 0.09 0.702576112412178 14-Jun-23 12.81 -0.12 -0.9280742459396751 13-Jun-23 12.93 0.08 0.622568093385214 12-Jun-23 12.85 0.03 0.23400936037441497 09-Jun-23 12.82 0.06 0.4702194357366771 08-Jun-23 12.76 -0.09 -0.7003891050583657 07-Jun-23 12.85 0.11 0.8634222919937206 06-Jun-23 12.74 0.05 0.39401103230890466 05-Jun-23 12.69 -0.03 -0.2358490566037736 02-Jun-23 12.72 0.26 2.086677367576244 01-Jun-23 12.46 -0.05 -0.3996802557953637 31-May-23 12.51 -0.13 -1.0284810126582278 30-May-23 12.64 0.07 0.5568814638027049 26-May-23 12.57 0.12 0.963855421686747 25-May-23 12.45 0.18 1.466992665036675 24-May-23 12.27 0.13 1.0708401976935749 23-May-23 12.14 -0.03 -0.2465078060805259 22-May-23 12.17 0.11 0.912106135986733 19-May-23 12.06 -0.01 -0.08285004142502071 17-May-23 12.07 -0.11 -0.90311986863711 16-May-23 12.18 0.09 0.7444168734491315 15-May-23 12.09 0.07 0.5823627287853578 12-May-23 12.02 0.14 1.1784511784511784 11-May-23 11.88 0.06 0.5076142131979695 10-May-23 11.82 -0.07 -0.5887300252312868 08-May-23 11.89 -0.01 -0.08403361344537816 05-May-23 11.9 -0.05 -0.41841004184100417 04-May-23 11.95 0.03 0.2516778523489933 03-May-23 11.92 -0.06 -0.5008347245409015 02-May-23 11.98 -0.13 -1.0734929810074318 28-Apr-23 12.11 0.08 0.6650041562759768 27-Apr-23 12.03 0.05 0.41736227045075125 26-Apr-23 11.98 0.05 0.4191114836546521 25-Apr-23 11.93 -0.2 -1.6488046166529267 24-Apr-23 12.13 -0.03 -0.24671052631578946 21-Apr-23 12.16 -0.02 -0.16420361247947454 20-Apr-23 12.18 0.06 0.49504950495049505 19-Apr-23 12.12 -0.18 -1.4634146341463414 18-Apr-23 12.3 -0.08 -0.6462035541195477 17-Apr-23 12.38 0.14 1.1437908496732025 14-Apr-23 12.24 0.13 1.0734929810074318 13-Apr-23 12.11 -0.12 -0.9811937857726901 12-Apr-23 12.23 -0.05 -0.40716612377850164 11-Apr-23 12.28 0.23 1.9087136929460582 06-Apr-23 12.05 0.06 0.5004170141784821 05-Apr-23 11.99 -0.04 -0.3325020781379884 04-Apr-23 12.03 -0.03 -0.24875621890547264 03-Apr-23 12.06 -0.09 -0.7407407407407407 31-Mar-23 12.15 -0.05 -0.4098360655737705 30-Mar-23 12.2 0.1 0.8264462809917356 29-Mar-23 12.1 0.14 1.1705685618729098 28-Mar-23 11.96 0.06 0.5042016806722689 27-Mar-23 11.9 -0.04 -0.33500837520938026 24-Mar-23 11.94 0.02 0.16778523489932887 23-Mar-23 11.92 0.06 0.5059021922428331 22-Mar-23 11.86 0.03 0.25359256128486896 21-Mar-23 11.83 0.26 2.247191011235955 20-Mar-23 11.57 -0.03 -0.25862068965517243 17-Mar-23 11.6 -0.06 -0.5145797598627787 16-Mar-23 11.66 0.07 0.6039689387402933 15-Mar-23 11.59 -0.12 -1.0247651579846284 14-Mar-23 11.71 -0.03 -0.2555366269165247 13-Mar-23 11.74 -0.12 -1.0118043844856661 10-Mar-23 11.86 -0.28 -2.3064250411861615 09-Mar-23 12.14 -0.15 -1.2205044751830756 08-Mar-23 12.29 0.02 0.16299918500407498 07-Mar-23 12.27 -0.03 -0.24390243902439024 06-Mar-23 12.3 0.08 0.6546644844517185 03-Mar-23 12.22 0.12 0.9917355371900827 02-Mar-23 12.1 -0.03 -0.247320692497939 01-Mar-23 12.13 -0.01 -0.08237232289950576 28-Feb-23 12.14 -0.08 -0.6546644844517185 27-Feb-23 12.22 -0.02 -0.16339869281045752 24-Feb-23 12.24 -0.13 -1.0509296685529508 23-Feb-23 12.37 0.09 0.7328990228013029 22-Feb-23 12.28 -0.18 -1.4446227929373996 21-Feb-23 12.46 -0.05 -0.3996802557953637 20-Feb-23 12.51 0 0 17-Feb-23 12.51 -0.06 -0.477326968973747 16-Feb-23 12.57 0.03 0.23923444976076555 15-Feb-23 12.54 -0.03 -0.2386634844868735 14-Feb-23 12.57 0.1 0.8019246190858059 13-Feb-23 12.47 0.01 0.08025682182985554 10-Feb-23 12.46 -0.1 -0.7961783439490446 09-Feb-23 12.56 -0.01 -0.07955449482895784 08-Feb-23 12.57 0.02 0.1593625498007968 07-Feb-23 12.55 0.15 1.2096774193548387 06-Feb-23 12.4 -0.21 -1.6653449643140366 03-Feb-23 12.61 0.05 0.3980891719745223 02-Feb-23 12.56 0 0 01-Feb-23 12.56 0.25 2.0308692120227456 31-Jan-23 12.31 -0.12 -0.9654062751407884 30-Jan-23 12.43 -0.09 -0.7188498402555911 27-Jan-23 12.52 -0.01 -0.07980845969672785 26-Jan-23 12.53 0.14 1.1299435028248588 25-Jan-23 12.39 0.01 0.08077544426494346 24-Jan-23 12.38 -0.02 -0.16129032258064516 23-Jan-23 12.4 0.04 0.32362459546925565 20-Jan-23 12.36 0.08 0.6514657980456026 19-Jan-23 12.28 0.13 1.0699588477366255 18-Jan-23 12.15 -0.1 -0.8163265306122449 17-Jan-23 12.25 -0.11 -0.889967637540453 16-Jan-23 12.36 -0.01 -0.08084074373484236 13-Jan-23 12.37 0.11 0.8972267536704731 12-Jan-23 12.26 0.09 0.7395234182415776 11-Jan-23 12.17 0.1 0.8285004142502072 10-Jan-23 12.07 0.04 0.3325020781379884 09-Jan-23 12.03 0 0 06-Jan-23 12.03 0.03 0.25 05-Jan-23 12 0.32 2.73972602739726 04-Jan-23 11.68 0.02 0.17152658662092624 03-Jan-23 11.66 0.29 2.550571679859279 02-Jan-23 11.37 -0.05 -0.43782837127845886 30-Dec-22 11.42 -0.06 -0.5226480836236934 29-Dec-22 11.48 0 0 28-Dec-22 11.48 -0.07 -0.6060606060606061 27-Dec-22 11.55 0.02 0.17346053772766695 23-Dec-22 11.53 -0.11 -0.9450171821305842 22-Dec-22 11.64 0.16 1.3937282229965158 21-Dec-22 11.48 0.1 0.8787346221441125 20-Dec-22 11.38 0.06 0.5300353356890459 19-Dec-22 11.32 -0.01 -0.088261253309797 16-Dec-22 11.33 -0.04 -0.3518029903254178 15-Dec-22 11.37 0.05 0.4416961130742049 14-Dec-22 11.32 0.04 0.3546099290780142 13-Dec-22 11.28 -0.03 -0.26525198938992045 12-Dec-22 11.31 -0.25 -2.162629757785467 09-Dec-22 11.56 0.03 0.26019080659150046 08-Dec-22 11.53 0.13 1.1403508771929824 07-Dec-22 11.4 -0.21 -1.8087855297157622 06-Dec-22 11.61 -0.06 -0.5141388174807198 05-Dec-22 11.67 0.02 0.17167381974248927 02-Dec-22 11.65 0.01 0.0859106529209622 01-Dec-22 11.64 -0.14 -1.1884550084889642 30-Nov-22 11.78 0.21 1.815038893690579 29-Nov-22 11.57 0.21 1.8485915492957747 28-Nov-22 11.36 -0.02 -0.1757469244288225 25-Nov-22 11.38 -0.02 -0.17543859649122806 24-Nov-22 11.4 0.08 0.7067137809187279 23-Nov-22 11.32 -0.05 -0.4397537379067722 22-Nov-22 11.37 -0.09 -0.7853403141361257 21-Nov-22 11.46 -0.04 -0.34782608695652173 18-Nov-22 11.5 -0.05 -0.4329004329004329 17-Nov-22 11.55 -0.01 -0.08650519031141868 16-Nov-22 11.56 -0.15 -1.2809564474807857 15-Nov-22 11.71 0.16 1.3852813852813852 14-Nov-22 11.55 0.04 0.3475238922675934 11-Nov-22 11.51 0.21 1.8584070796460177 10-Nov-22 11.3 -0.24 -2.079722703639515 09-Nov-22 11.54 0.12 1.0507880910683012 08-Nov-22 11.42 -0.03 -0.26200873362445415 07-Nov-22 11.45 0.02 0.17497812773403323 04-Nov-22 11.43 0.08 0.7048458149779736 03-Nov-22 11.35 0.06 0.5314437555358724 02-Nov-22 11.29 0.05 0.44483985765124556 31-Oct-22 11.24 0.2 1.8115942028985508 28-Oct-22 11.04 -0.1 -0.8976660682226212 27-Oct-22 11.14 0.04 0.36036036036036034 26-Oct-22 11.1 -0.03 -0.2695417789757412 25-Oct-22 11.13 -0.07 -0.625 24-Oct-22 11.2 -0.21 -1.8404907975460123 21-Oct-22 11.41 -0.01 -0.08756567425569177 20-Oct-22 11.42 -0.09 -0.7819287576020851 19-Oct-22 11.51 -0.12 -1.0318142734307825 18-Oct-22 11.63 -0.01 -0.0859106529209622 17-Oct-22 11.64 -0.07 -0.5977796754910333 14-Oct-22 11.71 0.15 1.2975778546712802 13-Oct-22 11.56 -0.08 -0.6872852233676976 12-Oct-22 11.64 -0.01 -0.08583690987124463 11-Oct-22 11.65 -0.27 -2.2651006711409396 10-Oct-22 11.92 -0.02 -0.16750418760469013 07-Oct-22 11.94 -0.03 -0.2506265664160401 06-Oct-22 11.97 0.04 0.3352891869237217 05-Oct-22 11.93 0.16 1.3593882752761257 04-Oct-22 11.77 0.33 2.8846153846153846 03-Oct-22 11.44 0.02 0.17513134851138354 30-Sep-22 11.42 0.01 0.0876424189307625 29-Sep-22 11.41 -0.09 -0.782608695652174 28-Sep-22 11.5 -0.17 -1.4567266495287061 27-Sep-22 11.67 0.15 1.3020833333333333 26-Sep-22 11.52 -0.02 -0.1733102253032929 23-Sep-22 11.54 -0.15 -1.2831479897348161 22-Sep-22 11.69 -0.03 -0.25597269624573377 21-Sep-22 11.72 -0.11 -0.9298393913778529 20-Sep-22 11.83 0.22 1.8949181739879415 19-Sep-22 11.61 0.02 0.1725625539257981 16-Sep-22 11.59 -0.1 -0.8554319931565441 15-Sep-22 11.69 -0.01 -0.08547008547008547 14-Sep-22 11.7 -0.06 -0.5102040816326531 13-Sep-22 11.76 0.16 1.3793103448275863 12-Sep-22 11.6 0.03 0.25929127052722556 09-Sep-22 11.57 0.06 0.5212858384013901 08-Sep-22 11.51 0.07 0.6118881118881119 07-Sep-22 11.44 -0.02 -0.17452006980802792 06-Sep-22 11.46 0.01 0.08733624454148471 05-Sep-22 11.45 0.03 0.2626970227670753 02-Sep-22 11.42 -0.03 -0.26200873362445415 01-Sep-22 11.45 -0.13 -1.1226252158894645 31-Aug-22 11.58 0.01 0.08643042350907519 30-Aug-22 11.57 0.01 0.08650519031141868 29-Aug-22 11.56 -0.1 -0.8576329331046312 26-Aug-22 11.66 0.09 0.7778738115816768 25-Aug-22 11.57 0.1 0.8718395815170009 24-Aug-22 11.47 0.06 0.5258545135845749 23-Aug-22 11.41 -0.07 -0.6097560975609756 22-Aug-22 11.48 -0.09 -0.7778738115816768 19-Aug-22 11.57 0.06 0.5212858384013901 18-Aug-22 11.51 -0.1 -0.8613264427217916 17-Aug-22 11.61 0.11 0.9565217391304348 16-Aug-22 11.5 0.2 1.7699115044247788 12-Aug-22 11.3 0.04 0.3552397868561279 11-Aug-22 11.26 0.07 0.6255585344057194 10-Aug-22 11.19 -0.19 -1.6695957820738137 09-Aug-22 11.38 0.02 0.176056338028169 08-Aug-22 11.36 -0.06 -0.5253940455341506 05-Aug-22 11.42 0.14 1.2411347517730495 04-Aug-22 11.28 0.05 0.4452359750667854 03-Aug-22 11.23 0.11 0.9892086330935251 02-Aug-22 11.12 -0.05 -0.4476275738585497 01-Aug-22 11.17 -0.25 -2.189141856392294 29-Jul-22 11.42 0.11 0.9725906277630415 28-Jul-22 11.31 -0.03 -0.26455026455026454 27-Jul-22 11.34 0.1 0.8896797153024911 26-Jul-22 11.24 0.06 0.5366726296958855 25-Jul-22 11.18 0 0 22-Jul-22 11.18 -0.1 -0.8865248226950354 21-Jul-22 11.28 0.11 0.9847806624888094 20-Jul-22 11.17 0.03 0.26929982046678635 19-Jul-22 11.14 -0.14 -1.2411347517730495 18-Jul-22 11.28 0.23 2.081447963800905 15-Jul-22 11.05 -0.19 -1.690391459074733 14-Jul-22 11.24 -0.01 -0.08888888888888889 13-Jul-22 11.25 0.07 0.6261180679785331 12-Jul-22 11.18 -0.16 -1.4109347442680775 11-Jul-22 11.34 -0.14 -1.2195121951219512 08-Jul-22 11.48 0.04 0.34965034965034963 07-Jul-22 11.44 0.21 1.8699910952804986 06-Jul-22 11.23 -0.07 -0.6194690265486725 05-Jul-22 11.3 0.05 0.4444444444444444 04-Jul-22 11.25 -0.09 -0.7936507936507936 01-Jul-22 11.34 0.09 0.8 30-Jun-22 11.25 -0.24 -2.088772845953003 29-Jun-22 11.49 -0.11 -0.9482758620689655 28-Jun-22 11.6 0.16 1.3986013986013985 27-Jun-22 11.44 0.11 0.970873786407767 24-Jun-22 11.33 0.16 1.432408236347359 22-Jun-22 11.17 -0.13 -1.1504424778761062 21-Jun-22 11.3 0.18 1.618705035971223 20-Jun-22 11.12 -0.09 -0.8028545941123997 17-Jun-22 11.21 -0.01 -0.08912655971479501 16-Jun-22 11.22 -0.19 -1.6652059596844873 15-Jun-22 11.41 -0.01 -0.08756567425569177 14-Jun-22 11.42 0.1 0.8833922261484098 13-Jun-22 11.32 -0.26 -2.245250431778929 10-Jun-22 11.58 -0.15 -1.278772378516624 09-Jun-22 11.73 0.04 0.3421727972626176 08-Jun-22 11.69 0.12 1.0371650821089022 07-Jun-22 11.57 0.04 0.3469210754553339 03-Jun-22 11.53 0.01 0.08680555555555555 02-Jun-22 11.52 -0.13 -1.1158798283261802 01-Jun-22 11.65 -0.09 -0.7666098807495741 31-May-22 11.74 0.13 1.119724375538329 30-May-22 11.61 0.14 1.2205754141238012 27-May-22 11.47 0.17 1.5044247787610618 25-May-22 11.3 0 0 24-May-22 11.3 -0.11 -0.9640666082383874 23-May-22 11.41 -0.16 -1.382886776145203 20-May-22 11.57 0.21 1.8485915492957747 19-May-22 11.36 -0.32 -2.73972602739726 18-May-22 11.68 0.03 0.2575107296137339 17-May-22 11.65 0.13 1.1284722222222223 16-May-22 11.52 -0.02 -0.1733102253032929 13-May-22 11.54 0.24 2.1238938053097347 12-May-22 11.3 -0.05 -0.44052863436123346 11-May-22 11.35 -0.06 -0.5258545135845749 10-May-22 11.41 0.01 0.08771929824561403 06-May-22 11.4 -0.28 -2.3972602739726026 05-May-22 11.68 -0.05 -0.42625745950554134 04-May-22 11.73 -- -- BGF Emerging Markets Sustainable Equity Fund Fund Inception 04-May-2022 Month End Date Monthly Total (NAV) Return 31-May-22 -- 30-Jun-22 -4.173765 31-Jul-22 1.511111 31-Aug-22 1.401051 30-Sep-22 -1.381693 31-Oct-22 -1.576182 30-Nov-22 4.80427 31-Dec-22 -3.056027 31-Jan-23 7.793345 28-Feb-23 -1.380991 31-Mar-23 0.082372 30-Apr-23 -0.329218 31-May-23 3.303055 30-Jun-23 1.758593 31-Jul-23 2.749411 31-Aug-23 -1.605505 30-Sep-23 -4.584305 31-Oct-23 -1.791531 30-Nov-23 1.824212 31-Dec-23 1.547231 31-Jan-24 -2.806736 29-Feb-24 3.135314