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 765,526,728 Inception Date 14-Apr-21 Fund Launch Date 18-Feb-13 Share Class Currency EUR 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 0.79% ISIN LU2319962143 Annual Management Fee 0.75% 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 BGMCBSE SEDOL BNXHCG8 29-Feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 14-Apr-21 Fund Holdings as of - Total Net Assets EUR 217,154.97 Number of Securities 154.00 Shares Outstanding 23,703.29 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 % 27-Mar-24 9.16 0 0 26-Mar-24 9.16 0.01 0.1092896174863388 25-Mar-24 9.15 0 0 22-Mar-24 9.15 0 0 21-Mar-24 9.15 0.02 0.21905805038335158 20-Mar-24 9.13 0.01 0.10964912280701754 19-Mar-24 9.12 0 0 18-Mar-24 9.12 0 0 15-Mar-24 9.12 -0.02 -0.2188183807439825 14-Mar-24 9.14 0 0 13-Mar-24 9.14 0 0 12-Mar-24 9.14 0 0 11-Mar-24 9.14 0 0 08-Mar-24 9.14 0.01 0.10952902519167579 07-Mar-24 9.13 0.02 0.21953896816684962 06-Mar-24 9.11 0.01 0.10989010989010989 05-Mar-24 9.1 0.01 0.11001100110011001 04-Mar-24 9.09 0.01 0.11013215859030837 01-Mar-24 9.08 0.01 0.11025358324145534 29-Feb-24 9.07 0 0 28-Feb-24 9.07 -0.01 -0.11013215859030837 27-Feb-24 9.08 -0.02 -0.21978021978021978 26-Feb-24 9.1 0.03 0.33076074972436603 23-Feb-24 9.07 0.01 0.11037527593818984 22-Feb-24 9.06 -0.01 -0.11025358324145534 21-Feb-24 9.07 0.01 0.11037527593818984 20-Feb-24 9.06 0.01 0.11049723756906077 19-Feb-24 9.05 0.01 0.11061946902654868 16-Feb-24 9.04 0.01 0.11074197120708748 15-Feb-24 9.03 0 0 14-Feb-24 9.03 0 0 13-Feb-24 9.03 0 0 12-Feb-24 9.03 0 0 09-Feb-24 9.03 0 0 08-Feb-24 9.03 0.01 0.11086474501108648 07-Feb-24 9.02 0.02 0.2222222222222222 06-Feb-24 9 -0.01 -0.11098779134295228 05-Feb-24 9.01 -0.02 -0.22148394241417496 02-Feb-24 9.03 0.02 0.22197558268590456 01-Feb-24 9.01 0.01 0.1111111111111111 31-Jan-24 9 0.01 0.11123470522803114 30-Jan-24 8.99 0.03 0.33482142857142855 29-Jan-24 8.96 0.01 0.11173184357541899 26-Jan-24 8.95 0.02 0.22396416573348266 25-Jan-24 8.93 0 0 24-Jan-24 8.93 0.01 0.11210762331838565 23-Jan-24 8.92 -0.01 -0.11198208286674133 22-Jan-24 8.93 0.01 0.11210762331838565 19-Jan-24 8.92 -0.01 -0.11198208286674133 18-Jan-24 8.93 0.01 0.11210762331838565 17-Jan-24 8.92 -0.03 -0.33519553072625696 16-Jan-24 8.95 -0.01 -0.11160714285714286 15-Jan-24 8.96 0.02 0.22371364653243847 12-Jan-24 8.94 0.02 0.2242152466367713 11-Jan-24 8.92 0.02 0.2247191011235955 10-Jan-24 8.9 0.01 0.1124859392575928 09-Jan-24 8.89 0.01 0.11261261261261261 08-Jan-24 8.88 0 0 05-Jan-24 8.88 -0.02 -0.2247191011235955 04-Jan-24 8.9 -0.02 -0.2242152466367713 03-Jan-24 8.92 -0.02 -0.22371364653243847 02-Jan-24 8.94 0 0 29-Dec-23 8.94 0 0 28-Dec-23 8.94 0.01 0.11198208286674133 27-Dec-23 8.93 0 0 22-Dec-23 8.93 0.01 0.11210762331838565 21-Dec-23 8.92 0.01 0.1122334455667789 20-Dec-23 8.91 0.02 0.2249718785151856 19-Dec-23 8.89 0.01 0.11261261261261261 18-Dec-23 8.88 0.01 0.11273957158962795 15-Dec-23 8.87 0.03 0.3393665158371041 14-Dec-23 8.84 0.1 1.1441647597254005 13-Dec-23 8.74 0 0 12-Dec-23 8.74 0.01 0.1145475372279496 11-Dec-23 8.73 -0.01 -0.11441647597254005 08-Dec-23 8.74 0 0 07-Dec-23 8.74 0.01 0.1145475372279496 06-Dec-23 8.73 0.02 0.2296211251435132 05-Dec-23 8.71 0 0 04-Dec-23 8.71 0.02 0.23014959723820483 01-Dec-23 8.69 0 0 30-Nov-23 8.69 0.01 0.1152073732718894 29-Nov-23 8.68 0.04 0.46296296296296297 28-Nov-23 8.64 0.02 0.23201856148491878 27-Nov-23 8.62 0.01 0.11614401858304298 24-Nov-23 8.61 0 0 23-Nov-23 8.61 0 0 22-Nov-23 8.61 0.02 0.23282887077997672 21-Nov-23 8.59 0.02 0.23337222870478413 20-Nov-23 8.57 0.01 0.11682242990654206 17-Nov-23 8.56 0.02 0.234192037470726 16-Nov-23 8.54 0.01 0.11723329425556858 15-Nov-23 8.53 0.04 0.4711425206124853 14-Nov-23 8.49 0.02 0.2361275088547816 13-Nov-23 8.47 -0.01 -0.1179245283018868 10-Nov-23 8.48 -0.01 -0.11778563015312132 09-Nov-23 8.49 0 0 08-Nov-23 8.49 0.02 0.2361275088547816 07-Nov-23 8.47 -0.02 -0.23557126030624265 06-Nov-23 8.49 0.03 0.3546099290780142 03-Nov-23 8.46 0.03 0.35587188612099646 02-Nov-23 8.43 0.07 0.8373205741626795 31-Oct-23 8.36 0 0 30-Oct-23 8.36 0.01 0.11976047904191617 27-Oct-23 8.35 0.01 0.11990407673860912 26-Oct-23 8.34 -0.02 -0.23923444976076555 25-Oct-23 8.36 0.01 0.11976047904191617 24-Oct-23 8.35 0.03 0.3605769230769231 23-Oct-23 8.32 -0.01 -0.12004801920768307 20-Oct-23 8.33 -0.01 -0.11990407673860912 19-Oct-23 8.34 -0.03 -0.35842293906810035 18-Oct-23 8.37 -0.02 -0.23837902264600716 17-Oct-23 8.39 -0.02 -0.23781212841854935 16-Oct-23 8.41 -0.01 -0.1187648456057007 13-Oct-23 8.42 -0.01 -0.11862396204033215 12-Oct-23 8.43 0 0 11-Oct-23 8.43 0.02 0.23781212841854935 10-Oct-23 8.41 0.03 0.35799522673031026 09-Oct-23 8.38 -0.02 -0.23809523809523808 06-Oct-23 8.4 -0.02 -0.2375296912114014 05-Oct-23 8.42 0.01 0.11890606420927467 04-Oct-23 8.41 -0.05 -0.5910165484633569 03-Oct-23 8.46 -0.03 -0.35335689045936397 02-Oct-23 8.49 -0.01 -0.11764705882352941 29-Sep-23 8.5 0.01 0.11778563015312132 28-Sep-23 8.49 -0.03 -0.352112676056338 27-Sep-23 8.52 -0.01 -0.11723329425556858 26-Sep-23 8.53 0 0 25-Sep-23 8.53 0 0 22-Sep-23 8.53 -0.01 -0.117096018735363 21-Sep-23 8.54 -0.02 -0.2336448598130841 20-Sep-23 8.56 0 0 19-Sep-23 8.56 0 0 18-Sep-23 8.56 0 0 15-Sep-23 8.56 -0.01 -0.11668611435239207 14-Sep-23 8.57 0.01 0.11682242990654206 13-Sep-23 8.56 -0.01 -0.11668611435239207 12-Sep-23 8.57 0 0 11-Sep-23 8.57 -0.01 -0.11655011655011654 08-Sep-23 8.58 0.01 0.11668611435239207 07-Sep-23 8.57 -0.01 -0.11655011655011654 06-Sep-23 8.58 -0.01 -0.11641443538998836 05-Sep-23 8.59 -0.01 -0.11627906976744186 04-Sep-23 8.6 0 0 01-Sep-23 8.6 0.01 0.11641443538998836 31-Aug-23 8.59 0.01 0.11655011655011654 30-Aug-23 8.58 0.02 0.2336448598130841 29-Aug-23 8.56 0.01 0.11695906432748537 28-Aug-23 8.55 0 0 25-Aug-23 8.55 -0.01 -0.11682242990654206 24-Aug-23 8.56 0.02 0.234192037470726 23-Aug-23 8.54 0.02 0.2347417840375587 22-Aug-23 8.52 0 0 21-Aug-23 8.52 -0.02 -0.234192037470726 18-Aug-23 8.54 -0.01 -0.11695906432748537 17-Aug-23 8.55 -0.03 -0.34965034965034963 16-Aug-23 8.58 -0.03 -0.34843205574912894 14-Aug-23 8.61 -0.01 -0.11600928074245939 11-Aug-23 8.62 -0.01 -0.11587485515643106 10-Aug-23 8.63 0 0 09-Aug-23 8.63 0 0 08-Aug-23 8.63 0.01 0.11600928074245939 07-Aug-23 8.62 0.02 0.23255813953488372 04-Aug-23 8.6 -0.01 -0.11614401858304298 03-Aug-23 8.61 -0.03 -0.3472222222222222 02-Aug-23 8.64 -0.02 -0.23094688221709006 01-Aug-23 8.66 0 0 31-Jul-23 8.66 0.02 0.23148148148148148 28-Jul-23 8.64 -0.01 -0.11560693641618497 27-Jul-23 8.65 0.02 0.23174971031286212 26-Jul-23 8.63 0 0 25-Jul-23 8.63 0 0 24-Jul-23 8.63 0 0 21-Jul-23 8.63 0 0 20-Jul-23 8.63 0 0 19-Jul-23 8.63 0.01 0.11600928074245939 18-Jul-23 8.62 0.01 0.11614401858304298 17-Jul-23 8.61 0 0 14-Jul-23 8.61 0.02 0.23282887077997672 13-Jul-23 8.59 0.04 0.4678362573099415 12-Jul-23 8.55 0.01 0.117096018735363 11-Jul-23 8.54 0.01 0.11723329425556858 10-Jul-23 8.53 0 0 07-Jul-23 8.53 -0.02 -0.23391812865497075 06-Jul-23 8.55 -0.03 -0.34965034965034963 05-Jul-23 8.58 0 0 04-Jul-23 8.58 0 0 03-Jul-23 8.58 0 0 30-Jun-23 8.58 -0.01 -0.11641443538998836 29-Jun-23 8.59 -0.01 -0.11627906976744186 28-Jun-23 8.6 0 0 27-Jun-23 8.6 0 0 26-Jun-23 8.6 0 0 22-Jun-23 8.6 0 0 21-Jun-23 8.6 0 0 20-Jun-23 8.6 0 0 19-Jun-23 8.6 0 0 16-Jun-23 8.6 0.02 0.2331002331002331 15-Jun-23 8.58 0.01 0.11668611435239207 14-Jun-23 8.57 0 0 13-Jun-23 8.57 0.01 0.11682242990654206 12-Jun-23 8.56 0.01 0.11695906432748537 09-Jun-23 8.55 0.01 0.117096018735363 08-Jun-23 8.54 -0.01 -0.11695906432748537 07-Jun-23 8.55 0 0 06-Jun-23 8.55 0.01 0.117096018735363 05-Jun-23 8.54 0 0 02-Jun-23 8.54 0.02 0.2347417840375587 01-Jun-23 8.52 0.01 0.11750881316098707 31-May-23 8.51 0 0 30-May-23 8.51 0.02 0.23557126030624265 26-May-23 8.49 0 0 25-May-23 8.49 -0.02 -0.23501762632197415 24-May-23 8.51 0.01 0.11764705882352941 23-May-23 8.5 -0.02 -0.2347417840375587 22-May-23 8.52 0 0 19-May-23 8.52 -0.03 -0.3508771929824561 17-May-23 8.55 -0.02 -0.23337222870478413 16-May-23 8.57 -0.01 -0.11655011655011654 15-May-23 8.58 -0.01 -0.11641443538998836 12-May-23 8.59 0.01 0.11655011655011654 11-May-23 8.58 0.01 0.11668611435239207 10-May-23 8.57 0 0 08-May-23 8.57 -0.01 -0.11655011655011654 05-May-23 8.58 0 0 04-May-23 8.58 0.01 0.11668611435239207 03-May-23 8.57 0.01 0.11682242990654206 02-May-23 8.56 0 0 28-Apr-23 8.56 0 0 27-Apr-23 8.56 -0.01 -0.11668611435239207 26-Apr-23 8.57 0 0 25-Apr-23 8.57 0.02 0.23391812865497075 24-Apr-23 8.55 0 0 21-Apr-23 8.55 0 0 20-Apr-23 8.55 0 0 19-Apr-23 8.55 -0.02 -0.23337222870478413 18-Apr-23 8.57 0.01 0.11682242990654206 17-Apr-23 8.56 -0.02 -0.2331002331002331 14-Apr-23 8.58 0.01 0.11668611435239207 13-Apr-23 8.57 0 0 12-Apr-23 8.57 0 0 11-Apr-23 8.57 0 0 06-Apr-23 8.57 0.02 0.23391812865497075 05-Apr-23 8.55 0.02 0.23446658851113716 04-Apr-23 8.53 0.01 0.11737089201877934 03-Apr-23 8.52 0.02 0.23529411764705882 31-Mar-23 8.5 0.03 0.3541912632821724 30-Mar-23 8.47 0.02 0.23668639053254437 29-Mar-23 8.45 0.01 0.11848341232227488 28-Mar-23 8.44 0 0 27-Mar-23 8.44 -0.02 -0.2364066193853428 24-Mar-23 8.46 0.01 0.11834319526627218 23-Mar-23 8.45 0.03 0.35629453681710216 22-Mar-23 8.42 0.01 0.11890606420927467 21-Mar-23 8.41 -0.01 -0.1187648456057007 20-Mar-23 8.42 -0.03 -0.35502958579881655 17-Mar-23 8.45 0 0 16-Mar-23 8.45 -0.01 -0.1182033096926714 15-Mar-23 8.46 -0.02 -0.2358490566037736 14-Mar-23 8.48 -0.02 -0.23529411764705882 13-Mar-23 8.5 0.01 0.11778563015312132 10-Mar-23 8.49 0 0 09-Mar-23 8.49 0 0 08-Mar-23 8.49 -0.02 -0.23501762632197415 07-Mar-23 8.51 0.01 0.11764705882352941 06-Mar-23 8.5 0.02 0.2358490566037736 03-Mar-23 8.48 -0.01 -0.11778563015312132 02-Mar-23 8.49 -0.03 -0.352112676056338 01-Mar-23 8.52 -0.01 -0.11723329425556858 28-Feb-23 8.53 0 0 27-Feb-23 8.53 0 0 24-Feb-23 8.53 0.01 0.11737089201877934 23-Feb-23 8.52 0.01 0.11750881316098707 22-Feb-23 8.51 -0.04 -0.4678362573099415 21-Feb-23 8.55 -0.02 -0.23337222870478413 20-Feb-23 8.57 0 0 17-Feb-23 8.57 -0.04 -0.4645760743321719 16-Feb-23 8.61 0 0 15-Feb-23 8.61 -0.02 -0.23174971031286212 14-Feb-23 8.63 -0.01 -0.11574074074074074 13-Feb-23 8.64 -0.02 -0.23094688221709006 10-Feb-23 8.66 -0.05 -0.574052812858783 09-Feb-23 8.71 -0.01 -0.11467889908256881 08-Feb-23 8.72 -0.02 -0.2288329519450801 07-Feb-23 8.74 -0.01 -0.11428571428571428 06-Feb-23 8.75 -0.04 -0.4550625711035267 03-Feb-23 8.79 0.01 0.11389521640091116 02-Feb-23 8.78 0.04 0.4576659038901602 01-Feb-23 8.74 0 0 31-Jan-23 8.74 -0.01 -0.11428571428571428 30-Jan-23 8.75 0 0 27-Jan-23 8.75 -0.02 -0.22805017103762829 26-Jan-23 8.77 0.02 0.22857142857142856 25-Jan-23 8.75 0.02 0.2290950744558992 24-Jan-23 8.73 0.01 0.11467889908256881 23-Jan-23 8.72 0.01 0.1148105625717566 20-Jan-23 8.71 0 0 19-Jan-23 8.71 0.02 0.23014959723820483 18-Jan-23 8.69 0.03 0.3464203233256351 17-Jan-23 8.66 0 0 16-Jan-23 8.66 0.01 0.11560693641618497 13-Jan-23 8.65 0.02 0.23174971031286212 12-Jan-23 8.63 0.01 0.11600928074245939 11-Jan-23 8.62 0.02 0.23255813953488372 10-Jan-23 8.6 0 0 09-Jan-23 8.6 0.04 0.4672897196261682 06-Jan-23 8.56 -0.01 -0.11668611435239207 05-Jan-23 8.57 0.01 0.11682242990654206 04-Jan-23 8.56 0.01 0.11695906432748537 03-Jan-23 8.55 0.02 0.23446658851113716 02-Jan-23 8.53 0 0 30-Dec-22 8.53 0 0 29-Dec-22 8.53 0 0 28-Dec-22 8.53 -0.01 -0.117096018735363 27-Dec-22 8.54 0.01 0.11723329425556858 23-Dec-22 8.53 -0.01 -0.117096018735363 22-Dec-22 8.54 0.01 0.11723329425556858 21-Dec-22 8.53 0 0 20-Dec-22 8.53 -0.02 -0.23391812865497075 19-Dec-22 8.55 -0.01 -0.11682242990654206 16-Dec-22 8.56 0 0 15-Dec-22 8.56 0.01 0.11695906432748537 14-Dec-22 8.55 0.02 0.23446658851113716 13-Dec-22 8.53 0.02 0.23501762632197415 12-Dec-22 8.51 0.01 0.11764705882352941 09-Dec-22 8.5 0.01 0.11778563015312132 08-Dec-22 8.49 0.01 0.1179245283018868 07-Dec-22 8.48 0 0 06-Dec-22 8.48 0 0 05-Dec-22 8.48 0.04 0.47393364928909953 02-Dec-22 8.44 0.02 0.2375296912114014 01-Dec-22 8.42 0.04 0.477326968973747 30-Nov-22 8.38 0.01 0.11947431302270012 29-Nov-22 8.37 0.02 0.23952095808383234 28-Nov-22 8.35 0.03 0.3605769230769231 25-Nov-22 8.32 0.01 0.12033694344163658 24-Nov-22 8.31 0.01 0.12048192771084337 23-Nov-22 8.3 0.02 0.24154589371980675 22-Nov-22 8.28 0.01 0.12091898428053205 21-Nov-22 8.27 0.02 0.24242424242424243 18-Nov-22 8.25 0 0 17-Nov-22 8.25 0.01 0.12135922330097088 16-Nov-22 8.24 0.03 0.3654080389768575 15-Nov-22 8.21 0.04 0.48959608323133413 14-Nov-22 8.17 0.05 0.6157635467980296 11-Nov-22 8.12 0.05 0.6195786864931846 10-Nov-22 8.07 0.02 0.2484472049689441 09-Nov-22 8.05 0.01 0.12437810945273632 08-Nov-22 8.04 0.02 0.24937655860349128 07-Nov-22 8.02 0.03 0.37546933667083854 04-Nov-22 7.99 0 0 03-Nov-22 7.99 -0.02 -0.24968789013732834 02-Nov-22 8.01 0.05 0.628140703517588 31-Oct-22 7.96 0.01 0.12578616352201258 28-Oct-22 7.95 0.02 0.25220680958385877 27-Oct-22 7.93 0.04 0.5069708491761724 26-Oct-22 7.89 0.03 0.3816793893129771 25-Oct-22 7.86 -0.01 -0.12706480304955528 24-Oct-22 7.87 0.01 0.1272264631043257 21-Oct-22 7.86 -0.04 -0.5063291139240507 20-Oct-22 7.9 -0.04 -0.5037783375314862 19-Oct-22 7.94 -0.02 -0.25125628140703515 18-Oct-22 7.96 0 0 17-Oct-22 7.96 -0.03 -0.37546933667083854 14-Oct-22 7.99 -0.01 -0.125 13-Oct-22 8 -0.05 -0.6211180124223602 12-Oct-22 8.05 -0.02 -0.24783147459727387 11-Oct-22 8.07 -0.03 -0.37037037037037035 10-Oct-22 8.1 0 0 07-Oct-22 8.1 -0.02 -0.24630541871921183 06-Oct-22 8.12 -0.01 -0.12300123001230012 05-Oct-22 8.13 0.03 0.37037037037037035 04-Oct-22 8.1 0.06 0.746268656716418 03-Oct-22 8.04 0 0 30-Sep-22 8.04 -0.02 -0.24813895781637718 29-Sep-22 8.06 -0.01 -0.12391573729863693 28-Sep-22 8.07 -0.09 -1.1029411764705883 27-Sep-22 8.16 -0.05 -0.6090133982947625 26-Sep-22 8.21 -0.07 -0.8454106280193237 23-Sep-22 8.28 -0.06 -0.7194244604316546 22-Sep-22 8.34 -0.02 -0.23923444976076555 21-Sep-22 8.36 -0.03 -0.3575685339690107 20-Sep-22 8.39 -0.03 -0.35629453681710216 19-Sep-22 8.42 -0.01 -0.11862396204033215 16-Sep-22 8.43 -0.03 -0.3546099290780142 15-Sep-22 8.46 0 0 14-Sep-22 8.46 -0.04 -0.47058823529411764 13-Sep-22 8.5 -0.01 -0.11750881316098707 12-Sep-22 8.51 0.01 0.11764705882352941 09-Sep-22 8.5 0 0 08-Sep-22 8.5 0.02 0.2358490566037736 07-Sep-22 8.48 -0.02 -0.23529411764705882 06-Sep-22 8.5 -0.01 -0.11750881316098707 05-Sep-22 8.51 0.01 0.11764705882352941 02-Sep-22 8.5 -0.02 -0.2347417840375587 01-Sep-22 8.52 -0.04 -0.4672897196261682 31-Aug-22 8.56 -0.02 -0.2331002331002331 30-Aug-22 8.58 0 0 29-Aug-22 8.58 -0.03 -0.34843205574912894 26-Aug-22 8.61 0.02 0.23282887077997672 25-Aug-22 8.59 0.01 0.11655011655011654 24-Aug-22 8.58 0 0 23-Aug-22 8.58 -0.04 -0.46403712296983757 22-Aug-22 8.62 -0.03 -0.3468208092485549 19-Aug-22 8.65 -0.01 -0.11547344110854503 18-Aug-22 8.66 -0.02 -0.2304147465437788 17-Aug-22 8.68 -0.02 -0.22988505747126436 16-Aug-22 8.7 0.02 0.2304147465437788 12-Aug-22 8.68 0 0 11-Aug-22 8.68 0.06 0.6960556844547564 10-Aug-22 8.62 0 0 09-Aug-22 8.62 0.02 0.23255813953488372 08-Aug-22 8.6 0 0 05-Aug-22 8.6 0.01 0.11641443538998836 04-Aug-22 8.59 0.03 0.35046728971962615 03-Aug-22 8.56 -0.03 -0.3492433061699651 02-Aug-22 8.59 0.04 0.4678362573099415 01-Aug-22 8.55 0.07 0.8254716981132075 29-Jul-22 8.48 0.07 0.8323424494649228 28-Jul-22 8.41 0.04 0.4778972520908005 27-Jul-22 8.37 0 0 26-Jul-22 8.37 0.02 0.23952095808383234 25-Jul-22 8.35 0.03 0.3605769230769231 22-Jul-22 8.32 0.04 0.4830917874396135 21-Jul-22 8.28 0.03 0.36363636363636365 20-Jul-22 8.25 0.03 0.36496350364963503 19-Jul-22 8.22 -0.01 -0.12150668286755771 18-Jul-22 8.23 0 0 15-Jul-22 8.23 0 0 14-Jul-22 8.23 -0.04 -0.4836759371221282 13-Jul-22 8.27 -0.02 -0.24125452352231605 12-Jul-22 8.29 -0.02 -0.24067388688327315 11-Jul-22 8.31 -0.01 -0.1201923076923077 08-Jul-22 8.32 -0.02 -0.23980815347721823 07-Jul-22 8.34 0 0 06-Jul-22 8.34 -0.03 -0.35842293906810035 05-Jul-22 8.37 -0.02 -0.23837902264600716 04-Jul-22 8.39 0.01 0.11933174224343675 01-Jul-22 8.38 -0.01 -0.11918951132300358 30-Jun-22 8.39 -0.03 -0.35629453681710216 29-Jun-22 8.42 -0.04 -0.4728132387706856 28-Jun-22 8.46 -0.02 -0.2358490566037736 27-Jun-22 8.48 0.02 0.2364066193853428 24-Jun-22 8.46 -0.06 -0.704225352112676 22-Jun-22 8.52 -0.01 -0.11723329425556858 21-Jun-22 8.53 -0.03 -0.35046728971962615 20-Jun-22 8.56 0 0 17-Jun-22 8.56 -0.02 -0.2331002331002331 16-Jun-22 8.58 -0.04 -0.46403712296983757 15-Jun-22 8.62 -0.04 -0.4618937644341801 14-Jun-22 8.66 -0.06 -0.6880733944954128 13-Jun-22 8.72 -0.1 -1.1337868480725624 10-Jun-22 8.82 -0.02 -0.22624434389140272 09-Jun-22 8.84 -0.01 -0.11299435028248588 08-Jun-22 8.85 0 0 07-Jun-22 8.85 0 0 03-Jun-22 8.85 -0.01 -0.11286681715575621 02-Jun-22 8.86 0.01 0.11299435028248588 01-Jun-22 8.85 -0.01 -0.11286681715575621 31-May-22 8.86 0 0 30-May-22 8.86 0.02 0.22624434389140272 27-May-22 8.84 0.07 0.798175598631699 25-May-22 8.77 0.02 0.22857142857142856 24-May-22 8.75 0 0 23-May-22 8.75 0.01 0.11441647597254005 20-May-22 8.74 0.02 0.22935779816513763 19-May-22 8.72 -0.04 -0.45662100456621 18-May-22 8.76 -0.02 -0.22779043280182232 17-May-22 8.78 -0.02 -0.22727272727272727 16-May-22 8.8 0 0 13-May-22 8.8 0 0 12-May-22 8.8 -0.01 -0.11350737797956867 11-May-22 8.81 -0.01 -0.11337868480725624 10-May-22 8.82 -0.06 -0.6756756756756757 06-May-22 8.88 -0.05 -0.5599104143337066 05-May-22 8.93 0.01 0.11210762331838565 04-May-22 8.92 -0.01 -0.11198208286674133 03-May-22 8.93 -0.03 -0.33482142857142855 02-May-22 8.96 -0.03 -0.3337041156840934 29-Apr-22 8.99 -0.01 -0.1111111111111111 28-Apr-22 9 -0.03 -0.33222591362126247 27-Apr-22 9.03 -0.03 -0.33112582781456956 26-Apr-22 9.06 0.02 0.22123893805309736 25-Apr-22 9.04 -0.06 -0.6593406593406593 22-Apr-22 9.1 -0.02 -0.21929824561403508 21-Apr-22 9.12 -0.03 -0.32786885245901637 20-Apr-22 9.15 -0.02 -0.21810250817884405 19-Apr-22 9.17 -0.01 -0.10893246187363835 14-Apr-22 9.18 0 0 13-Apr-22 9.18 -0.02 -0.21739130434782608 12-Apr-22 9.2 -0.01 -0.10857763300760044 11-Apr-22 9.21 -0.04 -0.43243243243243246 08-Apr-22 9.25 -0.03 -0.3232758620689655 07-Apr-22 9.28 -0.01 -0.10764262648008611 06-Apr-22 9.29 -0.03 -0.3218884120171674 05-Apr-22 9.32 -0.02 -0.21413276231263384 04-Apr-22 9.34 0.04 0.43010752688172044 01-Apr-22 9.3 0 0 31-Mar-22 9.3 0.02 0.21551724137931033 30-Mar-22 9.28 0.04 0.4329004329004329 29-Mar-22 9.24 0.02 0.21691973969631237 28-Mar-22 9.22 0 0 25-Mar-22 9.22 0.01 0.10857763300760044 24-Mar-22 9.21 0 0 23-Mar-22 9.21 0 0 22-Mar-22 9.21 -0.01 -0.10845986984815618 21-Mar-22 9.22 0.01 0.10857763300760044 18-Mar-22 9.21 0.04 0.4362050163576881 17-Mar-22 9.17 0.02 0.2185792349726776 16-Mar-22 9.15 0.02 0.21905805038335158 15-Mar-22 9.13 -0.02 -0.2185792349726776 14-Mar-22 9.15 -0.01 -0.1091703056768559 11-Mar-22 9.16 0 0 10-Mar-22 9.16 0.02 0.2188183807439825 09-Mar-22 9.14 -0.04 -0.4357298474945534 08-Mar-22 9.18 -0.05 -0.5417118093174431 07-Mar-22 9.23 -0.06 -0.6458557588805167 04-Mar-22 9.29 -0.03 -0.3218884120171674 03-Mar-22 9.32 -0.02 -0.21413276231263384 02-Mar-22 9.34 -0.04 -0.42643923240938164 01-Mar-22 9.38 -0.02 -0.2127659574468085 28-Feb-22 9.4 -0.01 -0.10626992561105207 25-Feb-22 9.41 -0.06 -0.6335797254487856 24-Feb-22 9.47 -0.09 -0.9414225941422594 23-Feb-22 9.56 -0.03 -0.31282586027111575 22-Feb-22 9.59 -0.02 -0.2081165452653486 21-Feb-22 9.61 -0.01 -0.10395010395010396 18-Feb-22 9.62 0 0 17-Feb-22 9.62 -0.01 -0.10384215991692627 16-Feb-22 9.63 -0.01 -0.1037344398340249 15-Feb-22 9.64 -0.02 -0.2070393374741201 14-Feb-22 9.66 -0.04 -0.41237113402061853 11-Feb-22 9.7 -0.02 -0.205761316872428 10-Feb-22 9.72 -0.02 -0.2053388090349076 09-Feb-22 9.74 0 0 08-Feb-22 9.74 -0.02 -0.20491803278688525 07-Feb-22 9.76 -0.02 -0.20449897750511248 04-Feb-22 9.78 -0.02 -0.20408163265306123 03-Feb-22 9.8 0 0 02-Feb-22 9.8 0.01 0.10214504596527069 01-Feb-22 9.79 0 0 31-Jan-22 9.79 0 0 28-Jan-22 9.79 0 0 27-Jan-22 9.79 -0.02 -0.2038735983690112 26-Jan-22 9.81 0.01 0.10204081632653061 25-Jan-22 9.8 -0.02 -0.20366598778004075 24-Jan-22 9.82 0 0 21-Jan-22 9.82 0 0 20-Jan-22 9.82 0.01 0.1019367991845056 19-Jan-22 9.81 -0.02 -0.2034587995930824 18-Jan-22 9.83 -0.02 -0.20304568527918782 17-Jan-22 9.85 -0.02 -0.20263424518743667 14-Jan-22 9.87 -0.03 -0.30303030303030304 13-Jan-22 9.9 0 0 12-Jan-22 9.9 -0.01 -0.10090817356205853 11-Jan-22 9.91 -0.03 -0.30181086519114686 10-Jan-22 9.94 -0.02 -0.20080321285140562 07-Jan-22 9.96 -0.01 -0.10030090270812438 06-Jan-22 9.97 -0.03 -0.3 05-Jan-22 10 0 0 04-Jan-22 10 -0.01 -0.0999000999000999 03-Jan-22 10.01 0 0 31-Dec-21 10.01 0 0 30-Dec-21 10.01 0 0 29-Dec-21 10.01 0 0 28-Dec-21 10.01 0.01 0.1 27-Dec-21 10 0 0 23-Dec-21 10 0.01 0.1001001001001001 22-Dec-21 9.99 0 0 21-Dec-21 9.99 -0.01 -0.1 20-Dec-21 10 0 0 17-Dec-21 10 -0.02 -0.1996007984031936 16-Dec-21 10.02 0.01 0.0999000999000999 15-Dec-21 10.01 0 0 14-Dec-21 10.01 0 0 13-Dec-21 10.01 0.01 0.1 10-Dec-21 10 0 0 09-Dec-21 10 0.01 0.1001001001001001 08-Dec-21 9.99 0.02 0.20060180541624875 07-Dec-21 9.97 0.02 0.20100502512562815 06-Dec-21 9.95 0.01 0.1006036217303823 03-Dec-21 9.94 0.02 0.20161290322580644 02-Dec-21 9.92 0.01 0.10090817356205853 01-Dec-21 9.91 -0.01 -0.10080645161290322 30-Nov-21 9.92 -0.01 -0.10070493454179255 29-Nov-21 9.93 -0.03 -0.30120481927710846 26-Nov-21 9.96 -0.01 -0.10030090270812438 25-Nov-21 9.97 -0.01 -0.10020040080160321 24-Nov-21 9.98 -0.03 -0.2997002997002997 23-Nov-21 10.01 -0.04 -0.39800995024875624 22-Nov-21 10.05 0 0 19-Nov-21 10.05 0 0 18-Nov-21 10.05 0 0 17-Nov-21 10.05 0 0 16-Nov-21 10.05 -0.01 -0.09940357852882704 15-Nov-21 10.06 0 0 12-Nov-21 10.06 -0.01 -0.09930486593843098 11-Nov-21 10.07 -0.01 -0.0992063492063492 10-Nov-21 10.08 0.01 0.09930486593843098 09-Nov-21 10.07 0 0 08-Nov-21 10.07 0.01 0.09940357852882704 05-Nov-21 10.06 0.01 0.09950248756218906 04-Nov-21 10.05 0 0 03-Nov-21 10.05 0 0 02-Nov-21 10.05 -0.01 -0.09940357852882704 29-Oct-21 10.06 -0.01 -0.09930486593843098 28-Oct-21 10.07 0.01 0.09940357852882704 27-Oct-21 10.06 0.01 0.09950248756218906 26-Oct-21 10.05 0 0 25-Oct-21 10.05 -0.01 -0.09940357852882704 22-Oct-21 10.06 -0.02 -0.1984126984126984 21-Oct-21 10.08 -0.02 -0.19801980198019803 20-Oct-21 10.1 0 0 19-Oct-21 10.1 -0.01 -0.09891196834817013 18-Oct-21 10.11 0 0 15-Oct-21 10.11 0.01 0.09900990099009901 14-Oct-21 10.1 0.01 0.09910802775024777 13-Oct-21 10.09 0 0 12-Oct-21 10.09 -0.02 -0.19782393669634027 11-Oct-21 10.11 -0.01 -0.09881422924901186 08-Oct-21 10.12 0 0 07-Oct-21 10.12 0 0 06-Oct-21 10.12 -0.02 -0.19723865877712032 05-Oct-21 10.14 -0.01 -0.09852216748768473 04-Oct-21 10.15 -0.02 -0.19665683382497542 01-Oct-21 10.17 0 0 30-Sep-21 10.17 0 0 29-Sep-21 10.17 -0.01 -0.09823182711198428 28-Sep-21 10.18 -0.02 -0.19607843137254902 27-Sep-21 10.2 -0.04 -0.390625 24-Sep-21 10.24 -0.01 -0.0975609756097561 23-Sep-21 10.25 0 0 22-Sep-21 10.25 0.01 0.09765625 21-Sep-21 10.24 -0.02 -0.1949317738791423 20-Sep-21 10.26 -0.03 -0.2915451895043732 17-Sep-21 10.29 -0.01 -0.0970873786407767 16-Sep-21 10.3 0 0 15-Sep-21 10.3 0 0 14-Sep-21 10.3 0 0 13-Sep-21 10.3 0.01 0.09718172983479106 10-Sep-21 10.29 0.02 0.19474196689386564 09-Sep-21 10.27 -0.01 -0.09727626459143969 08-Sep-21 10.28 0 0 07-Sep-21 10.28 0 0 06-Sep-21 10.28 0.01 0.09737098344693282 03-Sep-21 10.27 0 0 02-Sep-21 10.27 0.01 0.09746588693957114 01-Sep-21 10.26 0 0 31-Aug-21 10.26 0.01 0.0975609756097561 30-Aug-21 10.25 0.02 0.19550342130987292 27-Aug-21 10.23 0 0 26-Aug-21 10.23 0 0 25-Aug-21 10.23 0.01 0.09784735812133072 24-Aug-21 10.22 0.01 0.0979431929480901 23-Aug-21 10.21 0 0 20-Aug-21 10.21 0 0 19-Aug-21 10.21 0 0 18-Aug-21 10.21 0 0 17-Aug-21 10.21 0 0 16-Aug-21 10.21 0.02 0.19627085377821393 13-Aug-21 10.19 0 0 12-Aug-21 10.19 0 0 11-Aug-21 10.19 0.01 0.09823182711198428 10-Aug-21 10.18 0.01 0.09832841691248771 09-Aug-21 10.17 -0.02 -0.19627085377821393 06-Aug-21 10.19 0 0 05-Aug-21 10.19 0.01 0.09823182711198428 04-Aug-21 10.18 0.01 0.09832841691248771 03-Aug-21 10.17 0.01 0.0984251968503937 02-Aug-21 10.16 0.01 0.09852216748768473 30-Jul-21 10.15 -0.01 -0.0984251968503937 29-Jul-21 10.16 0.01 0.09852216748768473 28-Jul-21 10.15 -0.02 -0.19665683382497542 27-Jul-21 10.17 -0.01 -0.09823182711198428 26-Jul-21 10.18 0.01 0.09832841691248771 23-Jul-21 10.17 0 0 22-Jul-21 10.17 -0.01 -0.09823182711198428 21-Jul-21 10.18 0.01 0.09832841691248771 20-Jul-21 10.17 0 0 19-Jul-21 10.17 0 0 16-Jul-21 10.17 0 0 15-Jul-21 10.17 0.02 0.19704433497536947 14-Jul-21 10.15 -0.01 -0.0984251968503937 13-Jul-21 10.16 0.01 0.09852216748768473 12-Jul-21 10.15 0 0 09-Jul-21 10.15 0 0 08-Jul-21 10.15 0 0 07-Jul-21 10.15 0.01 0.09861932938856016 06-Jul-21 10.14 -0.01 -0.09852216748768473 05-Jul-21 10.15 0.01 0.09861932938856016 02-Jul-21 10.14 0 0 01-Jul-21 10.14 0 0 30-Jun-21 10.14 0 0 29-Jun-21 10.14 0 0 28-Jun-21 10.14 0.01 0.09871668311944719 25-Jun-21 10.13 0 0 24-Jun-21 10.13 0 0 22-Jun-21 10.13 0 0 21-Jun-21 10.13 0 0 18-Jun-21 10.13 0 0 17-Jun-21 10.13 0 0 16-Jun-21 10.13 -0.01 -0.09861932938856016 15-Jun-21 10.14 0 0 14-Jun-21 10.14 0 0 11-Jun-21 10.14 0.01 0.09871668311944719 10-Jun-21 10.13 0.01 0.09881422924901186 09-Jun-21 10.12 0.01 0.09891196834817013 08-Jun-21 10.11 0.01 0.09900990099009901 07-Jun-21 10.1 0.01 0.09910802775024777 04-Jun-21 10.09 0 0 03-Jun-21 10.09 0 0 02-Jun-21 10.09 0.01 0.0992063492063492 01-Jun-21 10.08 0 0 31-May-21 10.08 0.01 0.09930486593843098 28-May-21 10.07 0 0 27-May-21 10.07 0 0 26-May-21 10.07 0.01 0.09940357852882704 25-May-21 10.06 0.01 0.09950248756218906 21-May-21 10.05 0.01 0.099601593625498 20-May-21 10.04 0.01 0.09970089730807577 19-May-21 10.03 -0.02 -0.19900497512437812 18-May-21 10.05 0 0 17-May-21 10.05 0 0 14-May-21 10.05 -0.01 -0.09940357852882704 12-May-21 10.06 0 0 11-May-21 10.06 0 0 10-May-21 10.06 0.01 0.09950248756218906 07-May-21 10.05 0.02 0.19940179461615154 06-May-21 10.03 0 0 05-May-21 10.03 0 0 04-May-21 10.03 0.01 0.0998003992015968 03-May-21 10.02 -0.02 -0.199203187250996 30-Apr-21 10.04 0.02 0.1996007984031936 29-Apr-21 10.02 0 0 28-Apr-21 10.02 -0.01 -0.09970089730807577 27-Apr-21 10.03 0 0 26-Apr-21 10.03 -0.01 -0.099601593625498 23-Apr-21 10.04 0 0 22-Apr-21 10.04 0.01 0.09970089730807577 21-Apr-21 10.03 0 0 20-Apr-21 10.03 -0.01 -0.099601593625498 19-Apr-21 10.04 0.01 0.09970089730807577 16-Apr-21 10.03 0.01 0.0998003992015968 15-Apr-21 10.02 0.02 0.2 14-Apr-21 10 -- -- BGF Emerging Markets Corporate Bond Fund Fund Inception 14-Apr-2021 Month End Date Monthly Total (NAV) Return 30-Apr-21 -- 31-May-21 0.398406 30-Jun-21 0.595238 31-Jul-21 0.098619 31-Aug-21 1.083744 30-Sep-21 -0.877193 31-Oct-21 -1.081613 30-Nov-21 -1.39165 31-Dec-21 0.907258 31-Jan-22 -2.197802 28-Feb-22 -3.983657 31-Mar-22 -1.06383 30-Apr-22 -3.333333 31-May-22 -1.446051 30-Jun-22 -5.30474 31-Jul-22 1.072706 31-Aug-22 0.943396 30-Sep-22 -6.074766 31-Oct-22 -0.995025 30-Nov-22 5.276382 31-Dec-22 1.789976 31-Jan-23 2.461899 28-Feb-23 -2.402746 31-Mar-23 -0.3517 30-Apr-23 0.705882 31-May-23 -0.584112 30-Jun-23 0.822562 31-Jul-23 0.932401 31-Aug-23 -0.808314 30-Sep-23 -1.04773 31-Oct-23 -1.647059 30-Nov-23 3.947368 31-Dec-23 2.87687 31-Jan-24 0.671141 29-Feb-24 0.777778