BGF Emerging Markets Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund USD 766,532,750 Inception Date 18-Dec-19 Fund Launch Date 18-Feb-13 Share Class Currency JPY Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan CEMBI Broad Diversified Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.06% ISIN LU2091194717 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment JPY 10,000,000.00 Minimum Subsequent Investment JPY 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BEMX2JH SEDOL BK51VX7 29-Feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 18-Dec-19 Fund Holdings as of - Total Net Assets JPY 13,505,402,538.79 Number of Securities 154.00 Shares Outstanding 14,030,171.28 Name Weight (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 963 0 0 27-Mar-24 963 1 0.10395010395010396 26-Mar-24 962 0 0 25-Mar-24 962 1 0.1040582726326743 22-Mar-24 961 0 0 21-Mar-24 961 2 0.20855057351407716 20-Mar-24 959 0 0 19-Mar-24 959 0 0 18-Mar-24 959 -1 -0.10416666666666667 15-Mar-24 960 -1 -0.1040582726326743 14-Mar-24 961 0 0 13-Mar-24 961 -1 -0.10395010395010396 12-Mar-24 962 0 0 11-Mar-24 962 1 0.1040582726326743 08-Mar-24 961 1 0.10416666666666667 07-Mar-24 960 1 0.10427528675703858 06-Mar-24 959 1 0.10438413361169102 05-Mar-24 958 1 0.1044932079414838 04-Mar-24 957 1 0.10460251046025104 01-Mar-24 956 1 0.10471204188481675 29-Feb-24 955 0 0 28-Feb-24 955 -1 -0.10460251046025104 27-Feb-24 956 -3 -0.31282586027111575 26-Feb-24 959 4 0.418848167539267 23-Feb-24 955 0 0 22-Feb-24 955 0 0 21-Feb-24 955 1 0.10482180293501048 20-Feb-24 954 1 0.1049317943336831 19-Feb-24 953 0 0 16-Feb-24 953 1 0.10504201680672269 15-Feb-24 952 0 0 14-Feb-24 952 0 0 13-Feb-24 952 0 0 12-Feb-24 952 0 0 09-Feb-24 952 0 0 08-Feb-24 952 0 0 07-Feb-24 952 2 0.21052631578947367 06-Feb-24 950 -1 -0.10515247108307045 05-Feb-24 951 -2 -0.2098635886673662 02-Feb-24 953 2 0.2103049421661409 01-Feb-24 951 1 0.10526315789473684 31-Jan-24 950 1 0.1053740779768177 30-Jan-24 949 3 0.3171247357293869 29-Jan-24 946 1 0.10582010582010581 26-Jan-24 945 2 0.21208907741251326 25-Jan-24 943 -1 -0.1059322033898305 24-Jan-24 944 1 0.10604453870625663 23-Jan-24 943 -1 -0.1059322033898305 22-Jan-24 944 1 0.10604453870625663 19-Jan-24 943 0 0 18-Jan-24 943 -1 -0.1059322033898305 17-Jan-24 944 -2 -0.21141649048625794 16-Jan-24 946 -2 -0.2109704641350211 15-Jan-24 948 2 0.21141649048625794 12-Jan-24 946 3 0.3181336161187699 11-Jan-24 943 1 0.10615711252653928 10-Jan-24 942 2 0.2127659574468085 09-Jan-24 940 0 0 08-Jan-24 940 1 0.10649627263045794 05-Jan-24 939 -3 -0.3184713375796178 04-Jan-24 942 -2 -0.211864406779661 03-Jan-24 944 -3 -0.3167898627243928 02-Jan-24 947 0 0 29-Dec-23 947 0 0 28-Dec-23 947 1 0.10570824524312897 27-Dec-23 946 0 0 22-Dec-23 946 0 0 21-Dec-23 946 2 0.211864406779661 20-Dec-23 944 2 0.21231422505307856 19-Dec-23 942 0 0 18-Dec-23 942 2 0.2127659574468085 15-Dec-23 940 3 0.32017075773745995 14-Dec-23 937 9 0.9698275862068966 13-Dec-23 928 1 0.10787486515641856 12-Dec-23 927 0 0 11-Dec-23 927 0 0 08-Dec-23 927 0 0 07-Dec-23 927 0 0 06-Dec-23 927 3 0.3246753246753247 05-Dec-23 924 -1 -0.10810810810810811 04-Dec-23 925 3 0.32537960954446854 01-Dec-23 922 -1 -0.10834236186348863 30-Nov-23 923 1 0.10845986984815618 29-Nov-23 922 4 0.4357298474945534 28-Nov-23 918 2 0.2183406113537118 27-Nov-23 916 1 0.1092896174863388 24-Nov-23 915 0 0 23-Nov-23 915 0 0 22-Nov-23 915 1 0.10940919037199125 21-Nov-23 914 3 0.32930845225027444 20-Nov-23 911 1 0.10989010989010989 17-Nov-23 910 2 0.22026431718061673 16-Nov-23 908 1 0.11025358324145534 15-Nov-23 907 4 0.4429678848283499 14-Nov-23 903 2 0.22197558268590456 13-Nov-23 901 -1 -0.11086474501108648 10-Nov-23 902 -2 -0.22123893805309736 09-Nov-23 904 0 0 08-Nov-23 904 3 0.33296337402885684 07-Nov-23 901 -3 -0.33185840707964603 06-Nov-23 904 3 0.33296337402885684 03-Nov-23 901 4 0.4459308807134894 02-Nov-23 897 6 0.6734006734006734 31-Oct-23 891 1 0.11235955056179775 30-Oct-23 890 1 0.1124859392575928 27-Oct-23 889 1 0.11261261261261261 26-Oct-23 888 -2 -0.2247191011235955 25-Oct-23 890 1 0.1124859392575928 24-Oct-23 889 2 0.2254791431792559 23-Oct-23 887 0 0 20-Oct-23 887 -1 -0.11261261261261261 19-Oct-23 888 -4 -0.4484304932735426 18-Oct-23 892 -3 -0.33519553072625696 17-Oct-23 895 -2 -0.2229654403567447 16-Oct-23 897 -1 -0.111358574610245 13-Oct-23 898 -1 -0.11123470522803114 12-Oct-23 899 -1 -0.1111111111111111 11-Oct-23 900 3 0.33444816053511706 10-Oct-23 897 3 0.33557046979865773 09-Oct-23 894 -3 -0.33444816053511706 06-Oct-23 897 -1 -0.111358574610245 05-Oct-23 898 0 0 04-Oct-23 898 -5 -0.5537098560354374 03-Oct-23 903 -3 -0.33112582781456956 02-Oct-23 906 -2 -0.22026431718061673 29-Sep-23 908 1 0.11025358324145534 28-Sep-23 907 -4 -0.43907793633369924 27-Sep-23 911 0 0 26-Sep-23 911 0 0 25-Sep-23 911 0 0 22-Sep-23 911 -1 -0.10964912280701754 21-Sep-23 912 -3 -0.32786885245901637 20-Sep-23 915 0 0 19-Sep-23 915 0 0 18-Sep-23 915 0 0 15-Sep-23 915 -1 -0.1091703056768559 14-Sep-23 916 0 0 13-Sep-23 916 0 0 12-Sep-23 916 0 0 11-Sep-23 916 -1 -0.10905125408942203 08-Sep-23 917 0 0 07-Sep-23 917 -1 -0.10893246187363835 06-Sep-23 918 -1 -0.1088139281828074 05-Sep-23 919 -1 -0.10869565217391304 04-Sep-23 920 0 0 01-Sep-23 920 1 0.1088139281828074 31-Aug-23 919 0 0 30-Aug-23 919 3 0.32751091703056767 29-Aug-23 916 0 0 28-Aug-23 916 0 0 25-Aug-23 916 -1 -0.10905125408942203 24-Aug-23 917 2 0.2185792349726776 23-Aug-23 915 2 0.21905805038335158 22-Aug-23 913 -1 -0.10940919037199125 21-Aug-23 914 -1 -0.1092896174863388 18-Aug-23 915 -1 -0.1091703056768559 17-Aug-23 916 -4 -0.43478260869565216 16-Aug-23 920 -4 -0.4329004329004329 14-Aug-23 924 -1 -0.10810810810810811 11-Aug-23 925 -1 -0.1079913606911447 10-Aug-23 926 0 0 09-Aug-23 926 0 0 08-Aug-23 926 1 0.10810810810810811 07-Aug-23 925 2 0.21668472372697725 04-Aug-23 923 -1 -0.10822510822510822 03-Aug-23 924 -4 -0.43103448275862066 02-Aug-23 928 -2 -0.21505376344086022 01-Aug-23 930 0 0 31-Jul-23 930 2 0.21551724137931033 28-Jul-23 928 0 0 27-Jul-23 928 1 0.10787486515641856 26-Jul-23 927 0 0 25-Jul-23 927 -1 -0.10775862068965517 24-Jul-23 928 1 0.10787486515641856 21-Jul-23 927 -1 -0.10775862068965517 20-Jul-23 928 0 0 19-Jul-23 928 1 0.10787486515641856 18-Jul-23 927 1 0.1079913606911447 17-Jul-23 926 0 0 14-Jul-23 926 3 0.3250270855904659 13-Jul-23 923 3 0.32608695652173914 12-Jul-23 920 1 0.1088139281828074 11-Jul-23 919 1 0.10893246187363835 10-Jul-23 918 0 0 07-Jul-23 918 -2 -0.21739130434782608 06-Jul-23 920 -3 -0.3250270855904659 05-Jul-23 923 -1 -0.10822510822510822 04-Jul-23 924 0 0 03-Jul-23 924 1 0.10834236186348863 30-Jun-23 923 -2 -0.21621621621621623 29-Jun-23 925 -2 -0.21574973031283712 28-Jun-23 927 0 0 27-Jun-23 927 1 0.1079913606911447 26-Jun-23 926 0 0 22-Jun-23 926 -1 -0.10787486515641856 21-Jun-23 927 0 0 20-Jun-23 927 0 0 19-Jun-23 927 0 0 16-Jun-23 927 2 0.21621621621621623 15-Jun-23 925 1 0.10822510822510822 14-Jun-23 924 0 0 13-Jun-23 924 1 0.10834236186348863 12-Jun-23 923 1 0.10845986984815618 09-Jun-23 922 1 0.10857763300760044 08-Jun-23 921 -1 -0.10845986984815618 07-Jun-23 922 0 0 06-Jun-23 922 1 0.10857763300760044 05-Jun-23 921 0 0 02-Jun-23 921 2 0.2176278563656148 01-Jun-23 919 0 0 31-May-23 919 1 0.10893246187363835 30-May-23 918 2 0.2183406113537118 26-May-23 916 0 0 25-May-23 916 -3 -0.3264417845484222 24-May-23 919 1 0.10893246187363835 23-May-23 918 -2 -0.21739130434782608 22-May-23 920 0 0 19-May-23 920 -4 -0.4329004329004329 17-May-23 924 -2 -0.2159827213822894 16-May-23 926 -1 -0.10787486515641856 15-May-23 927 -1 -0.10775862068965517 12-May-23 928 1 0.10787486515641856 11-May-23 927 1 0.1079913606911447 10-May-23 926 -1 -0.10787486515641856 08-May-23 927 0 0 05-May-23 927 0 0 04-May-23 927 0 0 03-May-23 927 1 0.1079913606911447 02-May-23 926 0 0 28-Apr-23 926 1 0.10810810810810811 27-Apr-23 925 -3 -0.3232758620689655 26-Apr-23 928 1 0.10787486515641856 25-Apr-23 927 2 0.21621621621621623 24-Apr-23 925 0 0 21-Apr-23 925 0 0 20-Apr-23 925 0 0 19-Apr-23 925 -3 -0.3232758620689655 18-Apr-23 928 1 0.10787486515641856 17-Apr-23 927 -2 -0.21528525296017223 14-Apr-23 929 1 0.10775862068965517 13-Apr-23 928 0 0 12-Apr-23 928 0 0 11-Apr-23 928 0 0 06-Apr-23 928 1 0.10787486515641856 05-Apr-23 927 3 0.3246753246753247 04-Apr-23 924 0 0 03-Apr-23 924 3 0.3257328990228013 31-Mar-23 921 3 0.32679738562091504 30-Mar-23 918 2 0.2183406113537118 29-Mar-23 916 1 0.1092896174863388 28-Mar-23 915 0 0 27-Mar-23 915 -2 -0.21810250817884405 24-Mar-23 917 1 0.1091703056768559 23-Mar-23 916 3 0.32858707557502737 22-Mar-23 913 0 0 21-Mar-23 913 0 0 20-Mar-23 913 -4 -0.4362050163576881 17-Mar-23 917 1 0.1091703056768559 16-Mar-23 916 -2 -0.2178649237472767 15-Mar-23 918 -2 -0.21739130434782608 14-Mar-23 920 -2 -0.21691973969631237 13-Mar-23 922 1 0.10857763300760044 10-Mar-23 921 0 0 09-Mar-23 921 -1 -0.10845986984815618 08-Mar-23 922 -1 -0.10834236186348863 07-Mar-23 923 0 0 06-Mar-23 923 2 0.21715526601520088 03-Mar-23 921 0 0 02-Mar-23 921 -4 -0.43243243243243246 01-Mar-23 925 -1 -0.1079913606911447 28-Feb-23 926 0 0 27-Feb-23 926 0 0 24-Feb-23 926 1 0.10810810810810811 23-Feb-23 925 1 0.10822510822510822 22-Feb-23 924 -5 -0.5382131324004306 21-Feb-23 929 -2 -0.21482277121374865 20-Feb-23 931 0 0 17-Feb-23 931 -4 -0.42780748663101603 16-Feb-23 935 -1 -0.10683760683760683 15-Feb-23 936 -2 -0.21321961620469082 14-Feb-23 938 0 0 13-Feb-23 938 -3 -0.3188097768331562 10-Feb-23 941 -6 -0.6335797254487856 09-Feb-23 947 -1 -0.10548523206751055 08-Feb-23 948 -2 -0.21052631578947367 07-Feb-23 950 -2 -0.21008403361344538 06-Feb-23 952 -4 -0.41841004184100417 03-Feb-23 956 2 0.20964360587002095 02-Feb-23 954 4 0.42105263157894735 01-Feb-23 950 0 0 31-Jan-23 950 -1 -0.10515247108307045 30-Jan-23 951 -1 -0.10504201680672269 27-Jan-23 952 -1 -0.1049317943336831 26-Jan-23 953 1 0.10504201680672269 25-Jan-23 952 2 0.21052631578947367 24-Jan-23 950 2 0.2109704641350211 23-Jan-23 948 0 0 20-Jan-23 948 1 0.10559662090813093 19-Jan-23 947 1 0.10570824524312897 18-Jan-23 946 4 0.42462845010615713 17-Jan-23 942 -1 -0.10604453870625663 16-Jan-23 943 1 0.10615711252653928 13-Jan-23 942 3 0.3194888178913738 12-Jan-23 939 1 0.10660980810234541 11-Jan-23 938 2 0.21367521367521367 10-Jan-23 936 0 0 09-Jan-23 936 4 0.4291845493562232 06-Jan-23 932 -1 -0.10718113612004287 05-Jan-23 933 1 0.1072961373390558 04-Jan-23 932 1 0.10741138560687433 03-Jan-23 931 2 0.21528525296017223 02-Jan-23 929 0 0 30-Dec-22 929 0 0 29-Dec-22 929 0 0 28-Dec-22 929 -1 -0.10752688172043011 27-Dec-22 930 1 0.10764262648008611 23-Dec-22 929 -1 -0.10752688172043011 22-Dec-22 930 1 0.10764262648008611 21-Dec-22 929 -1 -0.10752688172043011 20-Dec-22 930 -1 -0.10741138560687433 19-Dec-22 931 -2 -0.21436227224008575 16-Dec-22 933 0 0 15-Dec-22 933 1 0.1072961373390558 14-Dec-22 932 2 0.21505376344086022 13-Dec-22 930 3 0.32362459546925565 12-Dec-22 927 1 0.1079913606911447 09-Dec-22 926 2 0.21645021645021645 08-Dec-22 924 0 0 07-Dec-22 924 0 0 06-Dec-22 924 0 0 05-Dec-22 924 4 0.43478260869565216 02-Dec-22 920 2 0.2178649237472767 01-Dec-22 918 5 0.547645125958379 30-Nov-22 913 1 0.10964912280701754 29-Nov-22 912 3 0.33003300330033003 28-Nov-22 909 2 0.2205071664829107 25-Nov-22 907 2 0.22099447513812154 24-Nov-22 905 1 0.11061946902654868 23-Nov-22 904 2 0.22172949002217296 22-Nov-22 902 1 0.11098779134295228 21-Nov-22 901 2 0.22246941045606228 18-Nov-22 899 0 0 17-Nov-22 899 1 0.111358574610245 16-Nov-22 898 3 0.33519553072625696 15-Nov-22 895 4 0.4489337822671156 14-Nov-22 891 6 0.6779661016949152 11-Nov-22 885 5 0.5681818181818182 10-Nov-22 880 2 0.22779043280182232 09-Nov-22 878 2 0.228310502283105 08-Nov-22 876 2 0.2288329519450801 07-Nov-22 874 2 0.22935779816513763 04-Nov-22 872 1 0.1148105625717566 03-Nov-22 871 -3 -0.34324942791762014 02-Nov-22 874 6 0.6912442396313364 31-Oct-22 868 1 0.11534025374855825 28-Oct-22 867 2 0.23121387283236994 27-Oct-22 865 5 0.5813953488372093 26-Oct-22 860 3 0.3500583430571762 25-Oct-22 857 -1 -0.11655011655011654 24-Oct-22 858 2 0.2336448598130841 21-Oct-22 856 -5 -0.5807200929152149 20-Oct-22 861 -4 -0.4624277456647399 19-Oct-22 865 -3 -0.3456221198156682 18-Oct-22 868 -1 -0.11507479861910241 17-Oct-22 869 -2 -0.2296211251435132 14-Oct-22 871 -2 -0.2290950744558992 13-Oct-22 873 -5 -0.5694760820045558 12-Oct-22 878 -2 -0.22727272727272727 11-Oct-22 880 -3 -0.33975084937712347 10-Oct-22 883 0 0 07-Oct-22 883 -3 -0.33860045146726864 06-Oct-22 886 0 0 05-Oct-22 886 3 0.33975084937712347 04-Oct-22 883 6 0.6841505131128849 03-Oct-22 877 1 0.1141552511415525 30-Sep-22 876 -3 -0.3412969283276451 29-Sep-22 879 -1 -0.11363636363636363 28-Sep-22 880 -10 -1.1235955056179776 27-Sep-22 890 -5 -0.5586592178770949 26-Sep-22 895 -7 -0.7760532150776053 23-Sep-22 902 -6 -0.6607929515418502 22-Sep-22 908 -3 -0.32930845225027444 21-Sep-22 911 -3 -0.3282275711159737 20-Sep-22 914 -3 -0.3271537622682661 19-Sep-22 917 -2 -0.2176278563656148 16-Sep-22 919 -3 -0.32537960954446854 15-Sep-22 922 1 0.10857763300760044 14-Sep-22 921 -5 -0.5399568034557235 13-Sep-22 926 -1 -0.10787486515641856 12-Sep-22 927 1 0.1079913606911447 09-Sep-22 926 0 0 08-Sep-22 926 2 0.21645021645021645 07-Sep-22 924 -2 -0.2159827213822894 06-Sep-22 926 -1 -0.10787486515641856 05-Sep-22 927 1 0.1079913606911447 02-Sep-22 926 -2 -0.21551724137931033 01-Sep-22 928 -4 -0.4291845493562232 31-Aug-22 932 -3 -0.32085561497326204 30-Aug-22 935 1 0.10706638115631692 29-Aug-22 934 -4 -0.42643923240938164 26-Aug-22 938 2 0.21367521367521367 25-Aug-22 936 1 0.10695187165775401 24-Aug-22 935 0 0 23-Aug-22 935 -4 -0.42598509052183176 22-Aug-22 939 -3 -0.3184713375796178 19-Aug-22 942 -1 -0.10604453870625663 18-Aug-22 943 -2 -0.21164021164021163 17-Aug-22 945 -3 -0.31645569620253167 16-Aug-22 948 3 0.31746031746031744 12-Aug-22 945 -1 -0.10570824524312897 11-Aug-22 946 7 0.7454739084132055 10-Aug-22 939 1 0.10660980810234541 09-Aug-22 938 2 0.21367521367521367 08-Aug-22 936 0 0 05-Aug-22 936 1 0.10695187165775401 04-Aug-22 935 3 0.3218884120171674 03-Aug-22 932 -2 -0.21413276231263384 02-Aug-22 934 3 0.322234156820623 01-Aug-22 931 8 0.866738894907909 29-Jul-22 923 8 0.8743169398907104 28-Jul-22 915 3 0.32894736842105265 27-Jul-22 912 0 0 26-Jul-22 912 3 0.33003300330033003 25-Jul-22 909 3 0.33112582781456956 22-Jul-22 906 5 0.5549389567147613 21-Jul-22 901 3 0.33407572383073497 20-Jul-22 898 3 0.33519553072625696 19-Jul-22 895 -1 -0.11160714285714286 18-Jul-22 896 0 0 15-Jul-22 896 0 0 14-Jul-22 896 -4 -0.4444444444444444 13-Jul-22 900 -2 -0.22172949002217296 12-Jul-22 902 -2 -0.22123893805309736 11-Jul-22 904 -1 -0.11049723756906077 08-Jul-22 905 -2 -0.2205071664829107 07-Jul-22 907 -1 -0.11013215859030837 06-Jul-22 908 -2 -0.21978021978021978 05-Jul-22 910 -3 -0.32858707557502737 04-Jul-22 913 1 0.10964912280701754 01-Jul-22 912 -1 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1 0.09970089730807577 15-Jul-20 1003 0 0 14-Jul-20 1003 1 0.0998003992015968 13-Jul-20 1002 0 0 10-Jul-20 1002 0 0 09-Jul-20 1002 0 0 08-Jul-20 1002 0 0 07-Jul-20 1002 -1 -0.09970089730807577 06-Jul-20 1003 4 0.4004004004004004 03-Jul-20 999 2 0.20060180541624875 02-Jul-20 997 1 0.10040160642570281 01-Jul-20 996 0 0 30-Jun-20 996 -1 -0.10030090270812438 29-Jun-20 997 0 0 26-Jun-20 997 1 0.10040160642570281 25-Jun-20 996 -2 -0.20040080160320642 24-Jun-20 998 1 0.10030090270812438 22-Jun-20 997 2 0.20100502512562815 19-Jun-20 995 2 0.2014098690835851 18-Jun-20 993 -1 -0.1006036217303823 17-Jun-20 994 0 0 16-Jun-20 994 4 0.40404040404040403 15-Jun-20 990 -1 -0.10090817356205853 12-Jun-20 991 -3 -0.30181086519114686 11-Jun-20 994 0 0 10-Jun-20 994 0 0 09-Jun-20 994 3 0.30272452068617556 08-Jun-20 991 2 0.20222446916076844 05-Jun-20 989 8 0.8154943934760448 04-Jun-20 981 4 0.4094165813715456 03-Jun-20 977 4 0.41109969167523125 02-Jun-20 973 4 0.41279669762641896 29-May-20 969 -3 -0.30864197530864196 28-May-20 972 6 0.6211180124223602 27-May-20 966 5 0.5202913631633714 26-May-20 961 1 0.10416666666666667 25-May-20 960 2 0.20876826722338204 22-May-20 958 7 0.7360672975814931 20-May-20 951 3 0.31645569620253167 19-May-20 948 5 0.5302226935312832 18-May-20 943 3 0.3191489361702128 15-May-20 940 1 0.10649627263045794 14-May-20 939 -2 -0.21253985122210414 13-May-20 941 2 0.21299254526091588 12-May-20 939 3 0.32051282051282054 11-May-20 936 2 0.21413276231263384 08-May-20 934 1 0.10718113612004287 07-May-20 933 1 0.1072961373390558 06-May-20 932 2 0.21505376344086022 05-May-20 930 1 0.10764262648008611 04-May-20 929 3 0.32397408207343414 30-Apr-20 926 4 0.43383947939262474 29-Apr-20 922 2 0.21739130434782608 28-Apr-20 920 -1 -0.10857763300760044 27-Apr-20 921 -2 -0.21668472372697725 24-Apr-20 923 1 0.10845986984815618 23-Apr-20 922 0 0 22-Apr-20 922 3 0.3264417845484222 21-Apr-20 919 -7 -0.755939524838013 20-Apr-20 926 5 0.5428881650380022 17-Apr-20 921 4 0.4362050163576881 16-Apr-20 917 2 0.2185792349726776 15-Apr-20 915 7 0.7709251101321586 14-Apr-20 908 29 3.299203640500569 09-Apr-20 879 -12 -1.3468013468013469 08-Apr-20 891 1 0.11235955056179775 07-Apr-20 890 -14 -1.5486725663716814 06-Apr-20 904 1 0.11074197120708748 03-Apr-20 903 17 1.9187358916478556 02-Apr-20 886 -2 -0.22522522522522523 01-Apr-20 888 -1 -0.1124859392575928 31-Mar-20 889 2 0.2254791431792559 30-Mar-20 887 -3 -0.33707865168539325 27-Mar-20 890 12 1.366742596810934 26-Mar-20 878 8 0.9195402298850575 25-Mar-20 870 23 2.7154663518299884 24-Mar-20 847 -23 -2.6436781609195403 23-Mar-20 870 13 1.5169194865810969 20-Mar-20 857 -7 -0.8101851851851852 19-Mar-20 864 -27 -3.0303030303030303 18-Mar-20 891 -17 -1.8722466960352422 17-Mar-20 908 -37 -3.9153439153439153 16-Mar-20 945 -11 -1.1506276150627615 13-Mar-20 956 -19 -1.9487179487179487 12-Mar-20 975 -18 -1.8126888217522659 11-Mar-20 993 -7 -0.7 10-Mar-20 1000 -12 -1.1857707509881423 09-Mar-20 1012 -12 -1.171875 06-Mar-20 1024 -4 -0.38910505836575876 05-Mar-20 1028 2 0.1949317738791423 04-Mar-20 1026 6 0.5882352941176471 03-Mar-20 1020 7 0.6910167818361304 02-Mar-20 1013 -5 -0.4911591355599214 28-Feb-20 1018 -6 -0.5859375 27-Feb-20 1024 -6 -0.5825242718446602 26-Feb-20 1030 -3 -0.2904162633107454 25-Feb-20 1033 0 0 24-Feb-20 1033 0 0 21-Feb-20 1033 1 0.09689922480620156 20-Feb-20 1032 1 0.09699321047526673 19-Feb-20 1031 1 0.0970873786407767 18-Feb-20 1030 0 0 17-Feb-20 1030 1 0.09718172983479106 14-Feb-20 1029 1 0.09727626459143969 13-Feb-20 1028 1 0.09737098344693282 12-Feb-20 1027 0 0 11-Feb-20 1027 1 0.09746588693957114 10-Feb-20 1026 1 0.0975609756097561 07-Feb-20 1025 2 0.19550342130987292 06-Feb-20 1023 2 0.1958863858961802 05-Feb-20 1021 0 0 04-Feb-20 1021 0 0 03-Feb-20 1021 0 0 31-Jan-20 1021 1 0.09803921568627451 30-Jan-20 1020 1 0.09813542688910697 29-Jan-20 1019 0 0 28-Jan-20 1019 -2 -0.1958863858961802 27-Jan-20 1021 1 0.09803921568627451 24-Jan-20 1020 0 0 23-Jan-20 1020 -1 -0.0979431929480901 22-Jan-20 1021 3 0.29469548133595286 21-Jan-20 1018 1 0.09832841691248771 20-Jan-20 1017 1 0.0984251968503937 17-Jan-20 1016 1 0.09852216748768473 16-Jan-20 1015 2 0.19743336623889438 15-Jan-20 1013 1 0.09881422924901186 14-Jan-20 1012 0 0 13-Jan-20 1012 2 0.19801980198019803 10-Jan-20 1010 2 0.1984126984126984 09-Jan-20 1008 2 0.1988071570576541 08-Jan-20 1006 0 0 07-Jan-20 1006 1 0.09950248756218906 06-Jan-20 1005 1 0.099601593625498 03-Jan-20 1004 1 0.09970089730807577 02-Jan-20 1003 0 0 31-Dec-19 1003 1 0.0998003992015968 30-Dec-19 1002 0 0 27-Dec-19 1002 1 0.0999000999000999 23-Dec-19 1001 0 0 20-Dec-19 1001 1 0.1 19-Dec-19 1000 0 0 18-Dec-19 1000 0 0 17-Dec-19 1000 -- -- BGF Emerging Markets Corporate Bond Fund Fund Inception 18-Dec-2019 Month End Date Monthly Total (NAV) Return 31-Dec-19 -- 31-Jan-20 1.794616 29-Feb-20 -0.29383 31-Mar-20 -12.671906 30-Apr-20 4.16198 31-May-20 4.643629 30-Jun-20 2.786378 31-Jul-20 2.710843 31-Aug-20 1.466276 30-Sep-20 -0.578035 31-Oct-20 0.872093 30-Nov-20 2.977906 31-Dec-20 1.958955 31-Jan-21 -0.640439 28-Feb-21 -0.460405 31-Mar-21 -1.20259 30-Apr-21 0.655431 31-May-21 0.55814 30-Jun-21 0.740056 31-Jul-21 0.183655 31-Aug-21 1.099908 30-Sep-21 -0.725295 31-Oct-21 -1.004566 30-Nov-21 -1.291513 31-Dec-21 1.028037 31-Jan-22 -2.12766 28-Feb-22 -3.875236 31-Mar-22 -0.884956 30-Apr-22 -3.174603 31-May-22 -1.434426 30-Jun-22 -5.093555 31-Jul-22 1.09529 31-Aug-22 0.975081 30-Sep-22 -6.008584 31-Oct-22 -0.913242 30-Nov-22 5.184332 31-Dec-22 1.752464 31-Jan-23 2.260495 28-Feb-23 -2.526316 31-Mar-23 -0.539957 30-Apr-23 0.542888 31-May-23 -0.75594 30-Jun-23 0.435256 31-Jul-23 0.758397 31-Aug-23 -1.182796 30-Sep-23 -1.196953 31-Oct-23 -1.872247 30-Nov-23 3.59147 31-Dec-23 2.600217 31-Jan-24 0.31679 29-Feb-24 0.526316