BGF Continental European Flexible Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund EUR 5,965,312,962 Inception Date 07-Apr-21 Fund Launch Date 24-Nov-86 Share Class Currency EUR Base Currency EUR Asset Class Equity Constraint Benchmark 1 FTSE World Europe x UK TR - in EUR SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.91% ISIN LU2319959941 Annual Management Fee 0.85% Performance Fee 0.00% Minimum Initial Investment EUR 50,000,000.00 Minimum Subsequent Investment EUR 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 BGCEF2E SEDOL BNDL9T2 29-Feb-2024 BGF Continental European Flexible Fund Inception Date 07-Apr-21 Fund Holdings as of - Total Net Assets EUR 67,800,475.91 Number of Securities 41.00 Shares Outstanding 5,488,694.37 Name Weight (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 12.35 0 0 27-Mar-24 12.35 0.01 0.08103727714748785 26-Mar-24 12.34 0.01 0.08110300081103 25-Mar-24 12.33 0.02 0.16246953696181965 22-Mar-24 12.31 -0.06 -0.4850444624090542 21-Mar-24 12.37 0.12 0.9795918367346939 20-Mar-24 12.25 0.09 0.7401315789473685 19-Mar-24 12.16 -0.09 -0.7346938775510204 18-Mar-24 12.25 -0.05 -0.4065040650406504 15-Mar-24 12.3 0.02 0.16286644951140064 14-Mar-24 12.28 -0.02 -0.16260162601626016 13-Mar-24 12.3 0.06 0.49019607843137253 12-Mar-24 12.24 0.14 1.1570247933884297 11-Mar-24 12.1 -0.19 -1.545972335231896 08-Mar-24 12.29 -0.05 -0.4051863857374392 07-Mar-24 12.34 0.24 1.9834710743801653 06-Mar-24 12.1 0.02 0.16556291390728478 05-Mar-24 12.08 -0.06 -0.4942339373970346 04-Mar-24 12.14 0.11 0.914380714879468 01-Mar-24 12.03 0.03 0.25 29-Feb-24 12 0.01 0.08340283569641367 28-Feb-24 11.99 0 0 27-Feb-24 11.99 0.01 0.08347245409015025 26-Feb-24 11.98 -0.06 -0.4983388704318937 23-Feb-24 12.04 -0.02 -0.16583747927031509 22-Feb-24 12.06 0.29 2.463891248937978 21-Feb-24 11.77 0.01 0.08503401360544217 20-Feb-24 11.76 -0.1 -0.8431703204047217 19-Feb-24 11.86 0.02 0.16891891891891891 16-Feb-24 11.84 0.1 0.8517887563884157 15-Feb-24 11.74 0.11 0.945829750644884 14-Feb-24 11.63 0.12 1.0425716768027802 13-Feb-24 11.51 -0.19 -1.623931623931624 12-Feb-24 11.7 0.05 0.4291845493562232 09-Feb-24 11.65 0.08 0.6914433880726015 08-Feb-24 11.57 0.13 1.1363636363636365 07-Feb-24 11.44 0.01 0.08748906386701662 06-Feb-24 11.43 0.06 0.5277044854881267 05-Feb-24 11.37 0.08 0.70859167404783 02-Feb-24 11.29 -0.02 -0.1768346595932803 01-Feb-24 11.31 0.03 0.26595744680851063 31-Jan-24 11.28 0.04 0.35587188612099646 30-Jan-24 11.24 0.09 0.8071748878923767 29-Jan-24 11.15 0.04 0.36003600360036003 26-Jan-24 11.11 0.13 1.1839708561020037 25-Jan-24 10.98 0.01 0.09115770282588878 24-Jan-24 10.97 0.14 1.2927054478301017 23-Jan-24 10.83 -0.02 -0.18433179723502305 22-Jan-24 10.85 0.06 0.5560704355885079 19-Jan-24 10.79 -0.01 -0.09259259259259259 18-Jan-24 10.8 0.21 1.9830028328611897 17-Jan-24 10.59 -0.13 -1.212686567164179 16-Jan-24 10.72 -0.03 -0.27906976744186046 15-Jan-24 10.75 -0.04 -0.3707136237256719 12-Jan-24 10.79 -0.03 -0.27726432532347506 11-Jan-24 10.82 0.04 0.37105751391465674 10-Jan-24 10.78 -0.01 -0.09267840593141798 09-Jan-24 10.79 -0.03 -0.27726432532347506 08-Jan-24 10.82 0.05 0.46425255338904364 05-Jan-24 10.77 0.01 0.09293680297397769 04-Jan-24 10.76 0.03 0.27958993476234856 03-Jan-24 10.73 -0.16 -1.4692378328741964 02-Jan-24 10.89 -0.07 -0.6386861313868614 29-Dec-23 10.96 0.01 0.091324200913242 28-Dec-23 10.95 0.02 0.18298261665141813 27-Dec-23 10.93 0 0 22-Dec-23 10.93 0.03 0.27522935779816515 21-Dec-23 10.9 -0.02 -0.18315018315018314 20-Dec-23 10.92 0.02 0.1834862385321101 19-Dec-23 10.9 0.05 0.4608294930875576 18-Dec-23 10.85 -0.04 -0.3673094582185491 15-Dec-23 10.89 0.05 0.4612546125461255 14-Dec-23 10.84 0.05 0.4633920296570899 13-Dec-23 10.79 0.04 0.37209302325581395 12-Dec-23 10.75 0 0 11-Dec-23 10.75 0.05 0.4672897196261682 08-Dec-23 10.7 0.09 0.8482563619227145 07-Dec-23 10.61 -0.1 -0.9337068160597572 06-Dec-23 10.71 0.08 0.7525870178739417 05-Dec-23 10.63 0.01 0.09416195856873823 04-Dec-23 10.62 0 0 01-Dec-23 10.62 0.04 0.3780718336483932 30-Nov-23 10.58 0.05 0.4748338081671415 29-Nov-23 10.53 0.09 0.8620689655172413 28-Nov-23 10.44 -0.13 -1.2298959318826868 27-Nov-23 10.57 -0.01 -0.0945179584120983 24-Nov-23 10.58 0.02 0.1893939393939394 23-Nov-23 10.56 0.04 0.38022813688212925 22-Nov-23 10.52 0.03 0.2859866539561487 21-Nov-23 10.49 -0.01 -0.09523809523809523 20-Nov-23 10.5 0.01 0.09532888465204957 17-Nov-23 10.49 0.07 0.6717850287907869 16-Nov-23 10.42 0.02 0.19230769230769232 15-Nov-23 10.4 0.07 0.6776379477250726 14-Nov-23 10.33 0.19 1.873767258382643 13-Nov-23 10.14 0.04 0.39603960396039606 10-Nov-23 10.1 -0.1 -0.9803921568627451 09-Nov-23 10.2 0.05 0.49261083743842365 08-Nov-23 10.15 0.14 1.3986013986013985 07-Nov-23 10.01 0.03 0.30060120240480964 06-Nov-23 9.98 -0.05 -0.4985044865403789 03-Nov-23 10.03 -0.01 -0.099601593625498 02-Nov-23 10.04 0.32 3.292181069958848 31-Oct-23 9.72 0.1 1.0395010395010396 30-Oct-23 9.62 -0.01 -0.10384215991692627 27-Oct-23 9.63 0 0 26-Oct-23 9.63 0.02 0.2081165452653486 25-Oct-23 9.61 -0.04 -0.41450777202072536 24-Oct-23 9.65 0.03 0.31185031185031187 23-Oct-23 9.62 -0.09 -0.9268795056642637 20-Oct-23 9.71 -0.1 -1.019367991845056 19-Oct-23 9.81 -0.07 -0.708502024291498 18-Oct-23 9.88 -0.04 -0.4032258064516129 17-Oct-23 9.92 -0.2 -1.976284584980237 16-Oct-23 10.12 -0.04 -0.3937007874015748 13-Oct-23 10.16 -0.06 -0.5870841487279843 12-Oct-23 10.22 0.02 0.19607843137254902 11-Oct-23 10.2 0.04 0.3937007874015748 10-Oct-23 10.16 0.15 1.4985014985014986 09-Oct-23 10.01 0 0 06-Oct-23 10.01 0 0 05-Oct-23 10.01 0.09 0.907258064516129 04-Oct-23 9.92 -0.01 -0.10070493454179255 03-Oct-23 9.93 -0.05 -0.501002004008016 02-Oct-23 9.98 -0.18 -1.7716535433070866 29-Sep-23 10.16 0.22 2.2132796780684103 28-Sep-23 9.94 0.01 0.10070493454179255 27-Sep-23 9.93 0.04 0.4044489383215369 26-Sep-23 9.89 -0.05 -0.5030181086519114 25-Sep-23 9.94 -0.09 -0.8973080757726819 22-Sep-23 10.03 -0.01 -0.099601593625498 21-Sep-23 10.04 -0.16 -1.5686274509803921 20-Sep-23 10.2 0.14 1.3916500994035785 19-Sep-23 10.06 -0.06 -0.5928853754940712 18-Sep-23 10.12 -0.26 -2.504816955684008 15-Sep-23 10.38 0.05 0.484027105517909 14-Sep-23 10.33 0.1 0.9775171065493646 13-Sep-23 10.23 -0.06 -0.5830903790087464 12-Sep-23 10.29 -0.06 -0.5797101449275363 11-Sep-23 10.35 -0.03 -0.28901734104046245 08-Sep-23 10.38 0.02 0.19305019305019305 07-Sep-23 10.36 -0.14 -1.3333333333333333 06-Sep-23 10.5 -0.08 -0.7561436672967864 05-Sep-23 10.58 -0.1 -0.9363295880149812 04-Sep-23 10.68 0.06 0.5649717514124294 01-Sep-23 10.62 -0.05 -0.46860356138706655 31-Aug-23 10.67 -0.02 -0.18709073900841908 30-Aug-23 10.69 0.07 0.6591337099811676 29-Aug-23 10.62 0.05 0.47303689687795647 28-Aug-23 10.57 0.1 0.9551098376313276 25-Aug-23 10.47 -0.09 -0.8522727272727273 24-Aug-23 10.56 0.04 0.38022813688212925 23-Aug-23 10.52 -0.02 -0.18975332068311196 22-Aug-23 10.54 0.08 0.7648183556405354 21-Aug-23 10.46 0.15 1.454898157129001 18-Aug-23 10.31 -0.16 -1.5281757402101241 17-Aug-23 10.47 -0.21 -1.9662921348314606 16-Aug-23 10.68 -0.05 -0.4659832246039143 14-Aug-23 10.73 -0.01 -0.0931098696461825 11-Aug-23 10.74 -0.2 -1.8281535648994516 10-Aug-23 10.94 0.1 0.922509225092251 09-Aug-23 10.84 0.06 0.5565862708719852 08-Aug-23 10.78 0.03 0.27906976744186046 07-Aug-23 10.75 0.06 0.5612722170252572 04-Aug-23 10.69 0 0 03-Aug-23 10.69 -0.09 -0.8348794063079777 02-Aug-23 10.78 -0.15 -1.3723696248856359 01-Aug-23 10.93 -0.06 -0.545950864422202 31-Jul-23 10.99 0.08 0.7332722273143905 28-Jul-23 10.91 -0.05 -0.4562043795620438 27-Jul-23 10.96 0.31 2.9107981220657275 26-Jul-23 10.65 -0.16 -1.4801110083256244 25-Jul-23 10.81 0.07 0.6517690875232774 24-Jul-23 10.74 -0.03 -0.2785515320334262 21-Jul-23 10.77 -0.03 -0.2777777777777778 20-Jul-23 10.8 -0.02 -0.18484288354898337 19-Jul-23 10.82 0.01 0.09250693802035152 18-Jul-23 10.81 0.02 0.18535681186283595 17-Jul-23 10.79 -0.11 -1.0091743119266054 14-Jul-23 10.9 0.06 0.5535055350553506 13-Jul-23 10.84 0.17 1.5932521087160263 12-Jul-23 10.67 0.14 1.3295346628679963 11-Jul-23 10.53 0.08 0.7655502392344498 10-Jul-23 10.45 0.05 0.4807692307692308 07-Jul-23 10.4 0.02 0.1926782273603083 06-Jul-23 10.38 -0.21 -1.9830028328611897 05-Jul-23 10.59 -0.09 -0.8426966292134831 04-Jul-23 10.68 0 0 03-Jul-23 10.68 -0.04 -0.373134328358209 30-Jun-23 10.72 0.16 1.5151515151515151 29-Jun-23 10.56 0.06 0.5714285714285714 28-Jun-23 10.5 0.15 1.4492753623188406 27-Jun-23 10.35 -0.07 -0.6717850287907869 26-Jun-23 10.42 -0.03 -0.28708133971291866 22-Jun-23 10.45 -0.06 -0.570884871550904 21-Jun-23 10.51 -0.08 -0.7554296506137866 20-Jun-23 10.59 -0.05 -0.4699248120300752 19-Jun-23 10.64 -0.1 -0.931098696461825 16-Jun-23 10.74 0.08 0.7504690431519699 15-Jun-23 10.66 -0.12 -1.1131725417439704 14-Jun-23 10.78 0.11 1.0309278350515463 13-Jun-23 10.67 0.05 0.4708097928436911 12-Jun-23 10.62 0.07 0.6635071090047393 09-Jun-23 10.55 -0.01 -0.0946969696969697 08-Jun-23 10.56 -0.04 -0.37735849056603776 07-Jun-23 10.6 0 0 06-Jun-23 10.6 0.04 0.3787878787878788 05-Jun-23 10.56 -0.02 -0.1890359168241966 02-Jun-23 10.58 0.16 1.5355086372360844 01-Jun-23 10.42 -0.03 -0.28708133971291866 31-May-23 10.45 -0.1 -0.9478672985781991 30-May-23 10.55 0.03 0.28517110266159695 26-May-23 10.52 0.14 1.348747591522158 25-May-23 10.38 0.15 1.466275659824047 24-May-23 10.23 -0.29 -2.7566539923954374 23-May-23 10.52 -0.11 -1.0348071495766697 22-May-23 10.63 0.03 0.2830188679245283 19-May-23 10.6 0.28 2.7131782945736433 17-May-23 10.32 -0.04 -0.3861003861003861 16-May-23 10.36 0 0 15-May-23 10.36 0 0 12-May-23 10.36 0.08 0.7782101167315175 11-May-23 10.28 0.02 0.1949317738791423 10-May-23 10.26 -0.04 -0.3883495145631068 08-May-23 10.3 0.12 1.1787819253438114 05-May-23 10.18 0.08 0.7920792079207921 04-May-23 10.1 -0.08 -0.7858546168958742 03-May-23 10.18 -0.04 -0.3913894324853229 02-May-23 10.22 0.07 0.6896551724137931 28-Apr-23 10.15 -0.01 -0.0984251968503937 27-Apr-23 10.16 0.12 1.1952191235059761 26-Apr-23 10.04 -0.24 -2.3346303501945527 25-Apr-23 10.28 -0.14 -1.3435700575815739 24-Apr-23 10.42 0.07 0.6763285024154589 21-Apr-23 10.35 0.01 0.09671179883945841 20-Apr-23 10.34 -0.05 -0.48123195380173245 19-Apr-23 10.39 -0.09 -0.8587786259541985 18-Apr-23 10.48 0.09 0.8662175168431184 17-Apr-23 10.39 -0.08 -0.7640878701050621 14-Apr-23 10.47 0.2 1.9474196689386563 13-Apr-23 10.27 0.05 0.4892367906066536 12-Apr-23 10.22 0.02 0.19607843137254902 11-Apr-23 10.2 0.11 1.0901883052527255 06-Apr-23 10.09 -0.01 -0.09900990099009901 05-Apr-23 10.1 -0.16 -1.5594541910331383 04-Apr-23 10.26 0.04 0.3913894324853229 03-Apr-23 10.22 -0.06 -0.5836575875486382 31-Mar-23 10.28 0.04 0.390625 30-Mar-23 10.24 0.15 1.4866204162537167 29-Mar-23 10.09 0.2 2.0222446916076846 28-Mar-23 9.89 -0.11 -1.1 27-Mar-23 10 0.16 1.6260162601626016 24-Mar-23 9.84 -0.22 -2.1868787276341948 23-Mar-23 10.06 -0.02 -0.1984126984126984 22-Mar-23 10.08 0.06 0.5988023952095808 21-Mar-23 10.02 0.13 1.314459049544995 20-Mar-23 9.89 0.14 1.435897435897436 17-Mar-23 9.75 -0.09 -0.9146341463414634 16-Mar-23 9.84 0.11 1.1305241521068858 15-Mar-23 9.73 -0.3 -2.991026919242273 14-Mar-23 10.03 0.19 1.9308943089430894 13-Mar-23 9.84 -0.27 -2.6706231454005933 10-Mar-23 10.11 -0.25 -2.413127413127413 09-Mar-23 10.36 0.02 0.19342359767891681 08-Mar-23 10.34 -0.11 -1.0526315789473684 07-Mar-23 10.45 -0.02 -0.19102196752626552 06-Mar-23 10.47 0.05 0.4798464491362764 03-Mar-23 10.42 0.19 1.8572825024437927 02-Mar-23 10.23 -0.09 -0.872093023255814 01-Mar-23 10.32 -0.01 -0.0968054211035818 28-Feb-23 10.33 -0.04 -0.3857280617164899 27-Feb-23 10.37 0.18 1.7664376840039253 24-Feb-23 10.19 -0.19 -1.8304431599229287 23-Feb-23 10.38 0.12 1.1695906432748537 22-Feb-23 10.26 -0.06 -0.5813953488372093 21-Feb-23 10.32 -0.07 -0.6737247353224254 20-Feb-23 10.39 -0.02 -0.19212295869356388 17-Feb-23 10.41 0.01 0.09615384615384616 16-Feb-23 10.4 0.05 0.4830917874396135 15-Feb-23 10.35 -0.01 -0.09652509652509653 14-Feb-23 10.36 0.07 0.6802721088435374 13-Feb-23 10.29 0.1 0.9813542688910697 10-Feb-23 10.19 -0.18 -1.7357762777242045 09-Feb-23 10.37 0 0 08-Feb-23 10.37 0.07 0.6796116504854369 07-Feb-23 10.3 0.01 0.09718172983479106 06-Feb-23 10.29 0 0 03-Feb-23 10.29 0.03 0.29239766081871343 02-Feb-23 10.26 0.18 1.7857142857142858 01-Feb-23 10.08 0.13 1.306532663316583 31-Jan-23 9.95 -0.05 -0.5 30-Jan-23 10 -0.03 -0.29910269192422734 27-Jan-23 10.03 0.02 0.1998001998001998 26-Jan-23 10.01 0.22 2.247191011235955 25-Jan-23 9.79 -0.04 -0.4069175991861648 24-Jan-23 9.83 -0.02 -0.20304568527918782 23-Jan-23 9.85 0.08 0.8188331627430911 20-Jan-23 9.77 -0.01 -0.10224948875255624 19-Jan-23 9.78 -0.22 -2.2 18-Jan-23 10 0.14 1.4198782961460445 17-Jan-23 9.86 0.01 0.10152284263959391 16-Jan-23 9.85 0.06 0.6128702757916241 13-Jan-23 9.79 0.12 1.2409513960703207 12-Jan-23 9.67 0.01 0.10351966873706005 11-Jan-23 9.66 0.07 0.7299270072992701 10-Jan-23 9.59 -0.03 -0.31185031185031187 09-Jan-23 9.62 0.21 2.2316684378320937 06-Jan-23 9.41 0.01 0.10638297872340426 05-Jan-23 9.4 -0.03 -0.3181336161187699 04-Jan-23 9.43 0.13 1.3978494623655915 03-Jan-23 9.3 0.15 1.639344262295082 02-Jan-23 9.15 0.03 0.32894736842105265 30-Dec-22 9.12 -0.06 -0.6535947712418301 29-Dec-22 9.18 0.05 0.547645125958379 28-Dec-22 9.13 0.02 0.21953896816684962 27-Dec-22 9.11 0.02 0.22002200220022003 23-Dec-22 9.09 -0.03 -0.32894736842105265 22-Dec-22 9.12 -0.02 -0.2188183807439825 21-Dec-22 9.14 0.09 0.994475138121547 20-Dec-22 9.05 0 0 19-Dec-22 9.05 -0.07 -0.7675438596491229 16-Dec-22 9.12 -0.02 -0.2188183807439825 15-Dec-22 9.14 -0.31 -3.2804232804232805 14-Dec-22 9.45 -0.11 -1.1506276150627615 13-Dec-22 9.56 0.31 3.3513513513513513 12-Dec-22 9.25 -0.05 -0.5376344086021505 09-Dec-22 9.3 0.08 0.8676789587852495 08-Dec-22 9.22 -0.01 -0.10834236186348863 07-Dec-22 9.23 -0.06 -0.6458557588805167 06-Dec-22 9.29 -0.09 -0.9594882729211087 05-Dec-22 9.38 -0.05 -0.5302226935312832 02-Dec-22 9.43 -0.03 -0.3171247357293869 01-Dec-22 9.46 0.09 0.96051227321238 30-Nov-22 9.37 0.09 0.9698275862068966 29-Nov-22 9.28 -0.03 -0.322234156820623 28-Nov-22 9.31 -0.03 -0.32119914346895073 25-Nov-22 9.34 -0.01 -0.10695187165775401 24-Nov-22 9.35 0.05 0.5376344086021505 23-Nov-22 9.3 0.07 0.7583965330444203 22-Nov-22 9.23 -0.02 -0.21621621621621623 21-Nov-22 9.25 0.03 0.32537960954446854 18-Nov-22 9.22 0.13 1.4301430143014302 17-Nov-22 9.09 -0.08 -0.8724100327153762 16-Nov-22 9.17 -0.12 -1.2917115177610334 15-Nov-22 9.29 0.01 0.10775862068965517 14-Nov-22 9.28 0.04 0.4329004329004329 11-Nov-22 9.24 0.12 1.3157894736842106 10-Nov-22 9.12 0.18 2.0134228187919465 09-Nov-22 8.94 0 0 08-Nov-22 8.94 0.12 1.3605442176870748 07-Nov-22 8.82 -0.05 -0.5636978579481398 04-Nov-22 8.87 0.17 1.9540229885057472 03-Nov-22 8.7 -0.12 -1.3605442176870748 02-Nov-22 8.82 0.05 0.5701254275940707 31-Oct-22 8.77 0.03 0.34324942791762014 28-Oct-22 8.74 0 0 27-Oct-22 8.74 -0.03 -0.34207525655644244 26-Oct-22 8.77 0.01 0.1141552511415525 25-Oct-22 8.76 0.06 0.6896551724137931 24-Oct-22 8.7 0.19 2.2326674500587544 21-Oct-22 8.51 -0.02 -0.23446658851113716 20-Oct-22 8.53 0.06 0.7083825265643447 19-Oct-22 8.47 -0.19 -2.1939953810623556 18-Oct-22 8.66 0.11 1.286549707602339 17-Oct-22 8.55 0.08 0.9445100354191264 14-Oct-22 8.47 0.31 3.799019607843137 13-Oct-22 8.16 -0.13 -1.5681544028950543 12-Oct-22 8.29 0.04 0.48484848484848486 11-Oct-22 8.25 -0.14 -1.66865315852205 10-Oct-22 8.39 -0.06 -0.7100591715976331 07-Oct-22 8.45 -0.17 -1.9721577726218098 06-Oct-22 8.62 0.02 0.23255813953488372 05-Oct-22 8.6 0.01 0.11641443538998836 04-Oct-22 8.59 0.31 3.743961352657005 03-Oct-22 8.28 0.07 0.8526187576126675 30-Sep-22 8.21 0.11 1.3580246913580247 29-Sep-22 8.1 -0.13 -1.5795868772782502 28-Sep-22 8.23 -0.04 -0.4836759371221282 27-Sep-22 8.27 -0.01 -0.12077294685990338 26-Sep-22 8.28 0.08 0.975609756097561 23-Sep-22 8.2 -0.21 -2.4970273483947683 22-Sep-22 8.41 -0.11 -1.2910798122065728 21-Sep-22 8.52 0.06 0.7092198581560284 20-Sep-22 8.46 -0.09 -1.0526315789473684 19-Sep-22 8.55 -0.02 -0.23337222870478413 16-Sep-22 8.57 -0.26 -2.944507361268403 15-Sep-22 8.83 -0.03 -0.33860045146726864 14-Sep-22 8.86 -0.09 -1.005586592178771 13-Sep-22 8.95 -0.18 -1.9715224534501643 12-Sep-22 9.13 0.15 1.670378619153675 09-Sep-22 8.98 0.25 2.86368843069874 08-Sep-22 8.73 0.06 0.6920415224913494 07-Sep-22 8.67 -0.06 -0.6872852233676976 06-Sep-22 8.73 0 0 05-Sep-22 8.73 -0.03 -0.3424657534246575 02-Sep-22 8.76 0.1 1.1547344110854503 01-Sep-22 8.66 -0.24 -2.696629213483146 31-Aug-22 8.9 -0.03 -0.335946248600224 30-Aug-22 8.93 0.01 0.11210762331838565 29-Aug-22 8.92 -0.23 -2.5136612021857925 26-Aug-22 9.15 -0.05 -0.5434782608695652 25-Aug-22 9.2 0.02 0.2178649237472767 24-Aug-22 9.18 0.06 0.6578947368421053 23-Aug-22 9.12 -0.08 -0.8695652173913043 22-Aug-22 9.2 -0.13 -1.3933547695605573 19-Aug-22 9.33 -0.04 -0.42689434364994666 18-Aug-22 9.37 -0.03 -0.3191489361702128 17-Aug-22 9.4 -0.03 -0.3181336161187699 16-Aug-22 9.43 -0.02 -0.21164021164021163 12-Aug-22 9.45 0 0 11-Aug-22 9.45 0.11 1.177730192719486 10-Aug-22 9.34 0.05 0.5382131324004306 09-Aug-22 9.29 -0.14 -1.4846235418875928 08-Aug-22 9.43 0.11 1.1802575107296138 05-Aug-22 9.32 -0.19 -1.9978969505783386 04-Aug-22 9.51 0.07 0.7415254237288136 03-Aug-22 9.44 0.05 0.5324813631522897 02-Aug-22 9.39 -0.06 -0.6349206349206349 01-Aug-22 9.45 0.01 0.1059322033898305 29-Jul-22 9.44 0.26 2.832244008714597 28-Jul-22 9.18 0.06 0.6578947368421053 27-Jul-22 9.12 0.08 0.8849557522123894 26-Jul-22 9.04 -0.03 -0.33076074972436603 25-Jul-22 9.07 -0.05 -0.5482456140350878 22-Jul-22 9.12 0.02 0.21978021978021978 21-Jul-22 9.1 0.17 1.9036954087346025 20-Jul-22 8.93 0.04 0.4499437570303712 19-Jul-22 8.89 0.04 0.4519774011299435 18-Jul-22 8.85 0.17 1.9585253456221199 15-Jul-22 8.68 0.15 1.7584994138335288 14-Jul-22 8.53 -0.07 -0.813953488372093 13-Jul-22 8.6 -0.06 -0.6928406466512702 12-Jul-22 8.66 -0.04 -0.45977011494252873 11-Jul-22 8.7 0.02 0.2304147465437788 08-Jul-22 8.68 -0.01 -0.11507479861910241 07-Jul-22 8.69 0.14 1.6374269005847952 06-Jul-22 8.55 0.13 1.5439429928741093 05-Jul-22 8.42 -0.11 -1.2895662368112544 04-Jul-22 8.53 -0.01 -0.117096018735363 01-Jul-22 8.54 0.09 1.0650887573964498 30-Jun-22 8.45 -0.17 -1.9721577726218098 29-Jun-22 8.62 -0.13 -1.4857142857142858 28-Jun-22 8.75 0.07 0.8064516129032258 27-Jun-22 8.68 0.03 0.3468208092485549 24-Jun-22 8.65 0.21 2.4881516587677726 22-Jun-22 8.44 -0.09 -1.0550996483001172 21-Jun-22 8.53 0.12 1.426872770511296 20-Jun-22 8.41 -0.05 -0.5910165484633569 17-Jun-22 8.46 0.08 0.954653937947494 16-Jun-22 8.38 -0.25 -2.8968713789107765 15-Jun-22 8.63 0.02 0.23228803716608595 14-Jun-22 8.61 -0.07 -0.8064516129032258 13-Jun-22 8.68 -0.29 -3.2329988851727984 10-Jun-22 8.97 -0.26 -2.816901408450704 09-Jun-22 9.23 -0.11 -1.177730192719486 08-Jun-22 9.34 0.02 0.2145922746781116 07-Jun-22 9.32 -0.03 -0.32085561497326204 03-Jun-22 9.35 0.02 0.21436227224008575 02-Jun-22 9.33 -0.03 -0.32051282051282054 01-Jun-22 9.36 -0.03 -0.3194888178913738 31-May-22 9.39 -0.1 -1.053740779768177 30-May-22 9.49 0.19 2.043010752688172 27-May-22 9.3 0.31 3.4482758620689653 25-May-22 8.99 -0.1 -1.1001100110011002 24-May-22 9.09 0.01 0.11013215859030837 23-May-22 9.08 -0.02 -0.21978021978021978 20-May-22 9.1 0.23 2.593010146561443 19-May-22 8.87 -0.16 -1.7718715393133997 18-May-22 9.03 -0.12 -1.3114754098360655 17-May-22 9.15 0.12 1.3289036544850499 16-May-22 9.03 -0.03 -0.33112582781456956 13-May-22 9.06 0.32 3.6613272311212817 12-May-22 8.74 -0.13 -1.4656144306651635 11-May-22 8.87 0.01 0.11286681715575621 10-May-22 8.86 -0.11 -1.2263099219620959 06-May-22 8.97 -0.47 -4.978813559322034 05-May-22 9.44 0.02 0.21231422505307856 04-May-22 9.42 -0.03 -0.31746031746031744 03-May-22 9.45 -0.04 -0.4214963119072708 02-May-22 9.49 -0.26 -2.6666666666666665 29-Apr-22 9.75 0.2 2.094240837696335 28-Apr-22 9.55 0.07 0.7383966244725738 27-Apr-22 9.48 -0.11 -1.1470281543274243 26-Apr-22 9.59 -0.03 -0.31185031185031187 25-Apr-22 9.62 -0.24 -2.4340770791075053 22-Apr-22 9.86 -0.27 -2.665350444225074 21-Apr-22 10.13 0.09 0.896414342629482 20-Apr-22 10.04 0.23 2.344546381243629 19-Apr-22 9.81 -0.14 -1.407035175879397 14-Apr-22 9.95 0.06 0.6066734074823054 13-Apr-22 9.89 -0.07 -0.7028112449799196 12-Apr-22 9.96 0.05 0.5045408678102926 11-Apr-22 9.91 -0.08 -0.8008008008008008 08-Apr-22 9.99 -0.08 -0.7944389275074478 07-Apr-22 10.07 0.1 1.0030090270812437 06-Apr-22 9.97 -0.42 -4.042348411934553 05-Apr-22 10.39 -0.01 -0.09615384615384616 04-Apr-22 10.4 0.11 1.0689990281827018 01-Apr-22 10.29 -0.04 -0.3872216844143272 31-Mar-22 10.33 -0.06 -0.5774783445620789 30-Mar-22 10.39 -0.13 -1.2357414448669202 29-Mar-22 10.52 0.24 2.3346303501945527 28-Mar-22 10.28 0.05 0.4887585532746823 25-Mar-22 10.23 0.09 0.8875739644970414 24-Mar-22 10.14 -0.06 -0.5882352941176471 23-Mar-22 10.2 -0.16 -1.5444015444015444 22-Mar-22 10.36 0.07 0.6802721088435374 21-Mar-22 10.29 0.04 0.3902439024390244 18-Mar-22 10.25 0.19 1.8886679920477136 17-Mar-22 10.06 0 0 16-Mar-22 10.06 0.51 5.340314136125654 15-Mar-22 9.55 -0.06 -0.6243496357960457 14-Mar-22 9.61 0.18 1.9088016967126193 11-Mar-22 9.43 0.01 0.10615711252653928 10-Mar-22 9.42 0.13 1.3993541442411195 09-Mar-22 9.29 0.28 3.1076581576026636 08-Mar-22 9.01 -0.36 -3.84204909284952 07-Mar-22 9.37 -0.06 -0.6362672322375398 04-Mar-22 9.43 -0.44 -4.4579533941236065 03-Mar-22 9.87 0.02 0.20304568527918782 02-Mar-22 9.85 -0.05 -0.5050505050505051 01-Mar-22 9.9 -0.02 -0.20161290322580644 28-Feb-22 9.92 0.09 0.9155645981688708 25-Feb-22 9.83 0.31 3.2563025210084033 24-Feb-22 9.52 -0.37 -3.7411526794742165 23-Feb-22 9.89 -0.06 -0.6030150753768844 22-Feb-22 9.95 0.19 1.9467213114754098 21-Feb-22 9.76 -0.27 -2.691924227318046 18-Feb-22 10.03 -0.05 -0.49603174603174605 17-Feb-22 10.08 -0.02 -0.19801980198019803 16-Feb-22 10.1 -0.04 -0.39447731755424065 15-Feb-22 10.14 0.26 2.6315789473684212 14-Feb-22 9.88 -0.3 -2.9469548133595285 11-Feb-22 10.18 -0.13 -1.2609117361784674 10-Feb-22 10.31 -0.09 -0.8653846153846154 09-Feb-22 10.4 0.38 3.7924151696606785 08-Feb-22 10.02 -0.23 -2.2439024390243905 07-Feb-22 10.25 0.06 0.5888125613346418 04-Feb-22 10.19 -0.17 -1.640926640926641 03-Feb-22 10.36 -0.34 -3.177570093457944 02-Feb-22 10.7 0.13 1.2298959318826868 01-Feb-22 10.57 0.14 1.342281879194631 31-Jan-22 10.43 0.37 3.6779324055666005 28-Jan-22 10.06 -0.21 -2.044790652385589 27-Jan-22 10.27 -0.02 -0.19436345966958213 26-Jan-22 10.29 0.24 2.388059701492537 25-Jan-22 10.05 -0.06 -0.5934718100890207 24-Jan-22 10.11 -0.48 -4.53257790368272 21-Jan-22 10.59 -0.28 -2.5758969641214353 20-Jan-22 10.87 -0.07 -0.6398537477148081 19-Jan-22 10.94 0.15 1.3901760889712698 18-Jan-22 10.79 -0.23 -2.087114337568058 17-Jan-22 11.02 0.04 0.36429872495446264 14-Jan-22 10.98 -0.3 -2.6595744680851063 13-Jan-22 11.28 0.01 0.08873114463176575 12-Jan-22 11.27 0.16 1.4401440144014401 11-Jan-22 11.11 0.1 0.9082652134423251 10-Jan-22 11.01 -0.48 -4.177545691906006 07-Jan-22 11.49 0 0 06-Jan-22 11.49 -0.34 -2.8740490278951816 05-Jan-22 11.83 -0.14 -1.1695906432748537 04-Jan-22 11.97 0.02 0.16736401673640167 03-Jan-22 11.95 0 0 31-Dec-21 11.95 -0.03 -0.25041736227045075 30-Dec-21 11.98 0.04 0.33500837520938026 29-Dec-21 11.94 -0.08 -0.6655574043261231 28-Dec-21 12.02 0.12 1.0084033613445378 27-Dec-21 11.9 0.11 0.9329940627650551 23-Dec-21 11.79 0.13 1.1149228130360205 22-Dec-21 11.66 0.11 0.9523809523809523 21-Dec-21 11.55 0.12 1.0498687664041995 20-Dec-21 11.43 -0.1 -0.8673026886383348 17-Dec-21 11.53 -0.26 -2.2052586938083123 16-Dec-21 11.79 0.16 1.3757523645743766 15-Dec-21 11.63 0.03 0.25862068965517243 14-Dec-21 11.6 -0.25 -2.109704641350211 13-Dec-21 11.85 0 0 10-Dec-21 11.85 -0.08 -0.6705783738474435 09-Dec-21 11.93 -0.02 -0.16736401673640167 08-Dec-21 11.95 0.05 0.42016806722689076 07-Dec-21 11.9 0.42 3.658536585365854 06-Dec-21 11.48 -0.06 -0.5199306759098787 03-Dec-21 11.54 -0.06 -0.5172413793103449 02-Dec-21 11.6 -0.18 -1.5280135823429541 01-Dec-21 11.78 -0.08 -0.6745362563237775 30-Nov-21 11.86 0.06 0.5084745762711864 29-Nov-21 11.8 0.05 0.425531914893617 26-Nov-21 11.75 -0.16 -1.343408900083963 25-Nov-21 11.91 0.18 1.5345268542199488 24-Nov-21 11.73 -0.26 -2.1684737281067554 23-Nov-21 11.99 -0.35 -2.8363047001620747 22-Nov-21 12.34 -0.02 -0.16181229773462782 19-Nov-21 12.36 0.04 0.3246753246753247 18-Nov-21 12.32 0.08 0.6535947712418301 17-Nov-21 12.24 0.04 0.32786885245901637 16-Nov-21 12.2 0.01 0.08203445447087777 15-Nov-21 12.19 0.08 0.6606110652353427 12-Nov-21 12.11 0.07 0.5813953488372093 11-Nov-21 12.04 0.12 1.0067114093959733 10-Nov-21 11.92 -0.13 -1.0788381742738589 09-Nov-21 12.05 -0.02 -0.16570008285004142 08-Nov-21 12.07 0.01 0.08291873963515754 05-Nov-21 12.06 -0.02 -0.16556291390728478 04-Nov-21 12.08 0.19 1.59798149705635 03-Nov-21 11.89 0.08 0.6773920406435224 02-Nov-21 11.81 0.14 1.1996572407883461 29-Oct-21 11.67 0.01 0.08576329331046312 28-Oct-21 11.66 0.02 0.1718213058419244 27-Oct-21 11.64 0 0 26-Oct-21 11.64 0.02 0.1721170395869191 25-Oct-21 11.62 -0.07 -0.5988023952095808 22-Oct-21 11.69 0.18 1.5638575152041703 21-Oct-21 11.51 0.06 0.5240174672489083 20-Oct-21 11.45 0.02 0.17497812773403323 19-Oct-21 11.43 0.03 0.2631578947368421 18-Oct-21 11.4 0.01 0.08779631255487269 15-Oct-21 11.39 0.06 0.529567519858782 14-Oct-21 11.33 0.16 1.432408236347359 13-Oct-21 11.17 0.17 1.5454545454545454 12-Oct-21 11 0.03 0.27347310847766637 11-Oct-21 10.97 -0.11 -0.9927797833935018 08-Oct-21 11.08 -0.06 -0.5385996409335727 07-Oct-21 11.14 0.2 1.8281535648994516 06-Oct-21 10.94 -0.04 -0.36429872495446264 05-Oct-21 10.98 0 0 04-Oct-21 10.98 -0.07 -0.6334841628959276 01-Oct-21 11.05 -0.1 -0.8968609865470852 30-Sep-21 11.15 -0.06 -0.5352363960749331 29-Sep-21 11.21 0.02 0.17873100983020554 28-Sep-21 11.19 -0.39 -3.3678756476683938 27-Sep-21 11.58 -0.25 -2.113271344040575 24-Sep-21 11.83 -0.21 -1.744186046511628 23-Sep-21 12.04 0.19 1.6033755274261603 22-Sep-21 11.85 0.05 0.423728813559322 21-Sep-21 11.8 0.2 1.7241379310344827 20-Sep-21 11.6 -0.33 -2.766135792120704 17-Sep-21 11.93 -0.04 -0.3341687552213868 16-Sep-21 11.97 0.06 0.5037783375314862 15-Sep-21 11.91 -0.09 -0.75 14-Sep-21 12 0.04 0.33444816053511706 13-Sep-21 11.96 -0.07 -0.5818786367414797 10-Sep-21 12.03 0.08 0.6694560669456067 09-Sep-21 11.95 0.01 0.08375209380234507 08-Sep-21 11.94 -0.08 -0.6655574043261231 07-Sep-21 12.02 -0.02 -0.16611295681063123 06-Sep-21 12.04 0.18 1.5177065767284992 03-Sep-21 11.86 -0.12 -1.001669449081803 02-Sep-21 11.98 0.11 0.9267059814658803 01-Sep-21 11.87 0.07 0.5932203389830508 31-Aug-21 11.8 -0.05 -0.4219409282700422 30-Aug-21 11.85 0.09 0.7653061224489796 27-Aug-21 11.76 0.04 0.3412969283276451 26-Aug-21 11.72 -0.03 -0.2553191489361702 25-Aug-21 11.75 0.01 0.08517887563884156 24-Aug-21 11.74 0.05 0.42771599657827203 23-Aug-21 11.69 0.06 0.5159071367153912 20-Aug-21 11.63 0.16 1.3949433304272014 19-Aug-21 11.47 -0.25 -2.1331058020477816 18-Aug-21 11.72 0.03 0.2566295979469632 17-Aug-21 11.69 0 0 16-Aug-21 11.69 -0.03 -0.25597269624573377 13-Aug-21 11.72 -0.02 -0.17035775127768313 12-Aug-21 11.74 0.02 0.17064846416382254 11-Aug-21 11.72 -0.04 -0.3401360544217687 10-Aug-21 11.76 0.1 0.8576329331046312 09-Aug-21 11.66 0 0 06-Aug-21 11.66 -0.07 -0.5967604433077579 05-Aug-21 11.73 0.1 0.8598452278589854 04-Aug-21 11.63 0.11 0.9548611111111112 03-Aug-21 11.52 0.03 0.26109660574412535 02-Aug-21 11.49 0.01 0.08710801393728224 30-Jul-21 11.48 0.01 0.08718395815170009 29-Jul-21 11.47 0.06 0.5258545135845749 28-Jul-21 11.41 0.06 0.5286343612334802 27-Jul-21 11.35 -0.12 -1.046207497820401 26-Jul-21 11.47 0 0 23-Jul-21 11.47 0.15 1.325088339222615 22-Jul-21 11.32 0.16 1.4336917562724014 21-Jul-21 11.16 0.18 1.639344262295082 20-Jul-21 10.98 0.1 0.9191176470588235 19-Jul-21 10.88 -0.26 -2.3339317773788153 16-Jul-21 11.14 -0.07 -0.6244424620874219 15-Jul-21 11.21 -0.06 -0.5323868677905945 14-Jul-21 11.27 0.04 0.3561887800534283 13-Jul-21 11.23 -0.02 -0.17777777777777778 12-Jul-21 11.25 0.12 1.0781671159029649 09-Jul-21 11.13 0.13 1.1818181818181819 08-Jul-21 11 -0.22 -1.9607843137254901 07-Jul-21 11.22 0.1 0.8992805755395683 06-Jul-21 11.12 0.07 0.6334841628959276 05-Jul-21 11.05 -0.01 -0.09041591320072333 02-Jul-21 11.06 0.06 0.5454545454545454 01-Jul-21 11 0.01 0.09099181073703366 30-Jun-21 10.99 -0.1 -0.9017132551848512 29-Jun-21 11.09 0.07 0.6352087114337568 28-Jun-21 11.02 0.01 0.09082652134423251 25-Jun-21 11.01 -0.01 -0.09074410163339383 24-Jun-21 11.02 0.14 1.286764705882353 22-Jun-21 10.88 0.05 0.4616805170821791 21-Jun-21 10.83 -0.04 -0.36798528058877644 18-Jun-21 10.87 -0.02 -0.18365472910927455 17-Jun-21 10.89 -0.06 -0.547945205479452 16-Jun-21 10.95 0 0 15-Jun-21 10.95 0.05 0.45871559633027525 14-Jun-21 10.9 0 0 11-Jun-21 10.9 0.06 0.5535055350553506 10-Jun-21 10.84 0.02 0.18484288354898337 09-Jun-21 10.82 -0.01 -0.09233610341643583 08-Jun-21 10.83 0.05 0.46382189239332094 07-Jun-21 10.78 0.08 0.7476635514018691 04-Jun-21 10.7 0.07 0.658513640639699 03-Jun-21 10.63 -0.06 -0.5612722170252572 02-Jun-21 10.69 -0.05 -0.4655493482309125 01-Jun-21 10.74 0.08 0.7504690431519699 31-May-21 10.66 -0.01 -0.09372071227741331 28-May-21 10.67 0.12 1.1374407582938388 27-May-21 10.55 0.03 0.28517110266159695 26-May-21 10.52 -0.01 -0.0949667616334283 25-May-21 10.53 0.11 1.055662188099808 21-May-21 10.42 0.14 1.3618677042801557 20-May-21 10.28 0.23 2.288557213930348 19-May-21 10.05 -0.21 -2.046783625730994 18-May-21 10.26 0.06 0.5882352941176471 17-May-21 10.2 0.06 0.591715976331361 14-May-21 10.14 0.04 0.39603960396039606 12-May-21 10.1 -0.02 -0.1976284584980237 11-May-21 10.12 -0.18 -1.7475728155339805 10-May-21 10.3 -0.05 -0.4830917874396135 07-May-21 10.35 0.13 1.2720156555772995 06-May-21 10.22 -0.1 -0.9689922480620154 05-May-21 10.32 0.17 1.6748768472906403 04-May-21 10.15 -0.2 -1.932367149758454 03-May-21 10.35 0.03 0.29069767441860467 30-Apr-21 10.32 -0.03 -0.2898550724637681 29-Apr-21 10.35 -0.02 -0.19286403085824494 28-Apr-21 10.37 0.02 0.1932367149758454 27-Apr-21 10.35 0 0 26-Apr-21 10.35 0.06 0.5830903790087464 23-Apr-21 10.29 0.01 0.09727626459143969 22-Apr-21 10.28 0.12 1.1811023622047243 21-Apr-21 10.16 0 0 20-Apr-21 10.16 -0.15 -1.454898157129001 19-Apr-21 10.31 0 0 16-Apr-21 10.31 0.11 1.0784313725490196 15-Apr-21 10.2 -0.02 -0.19569471624266144 14-Apr-21 10.22 0.05 0.4916420845624385 13-Apr-21 10.17 0.1 0.9930486593843099 12-Apr-21 10.07 -0.06 -0.5923000987166831 09-Apr-21 10.13 0.04 0.39643211100099107 08-Apr-21 10.09 0.09 0.9 07-Apr-21 10 -- -- BGF Continental European Flexible Fund Fund Inception 07-Apr-2021 Month End Date Monthly Total (NAV) Return 30-Apr-21 -- 31-May-21 3.294574 30-Jun-21 3.095685 31-Jul-21 4.458599 31-Aug-21 2.787456 30-Sep-21 -5.508475 31-Oct-21 4.663677 30-Nov-21 1.628106 31-Dec-21 0.758853 31-Jan-22 -12.719665 28-Feb-22 -4.889741 31-Mar-22 4.133065 30-Apr-22 -5.614714 31-May-22 -3.692308 30-Jun-22 -10.01065 31-Jul-22 11.715976 31-Aug-22 -5.720339 30-Sep-22 -7.752809 31-Oct-22 6.82095 30-Nov-22 6.841505 31-Dec-22 -2.66809 31-Jan-23 9.100877 28-Feb-23 3.819095 31-Mar-23 -0.484027 30-Apr-23 -1.264591 31-May-23 2.955665 30-Jun-23 2.583732 31-Jul-23 2.518657 31-Aug-23 -2.911738 30-Sep-23 -4.779756 31-Oct-23 -4.330709 30-Nov-23 8.847737 31-Dec-23 3.591682 31-Jan-24 2.919708 29-Feb-24 6.382979