BGF Emerging Markets Local Currency 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 denominated in local currencies of developing market countries. These include bonds and money market instruments. Net Assets of Fund USD 1,643,330,078 Inception Date 21-Apr-21 Fund Launch Date 26-Jun-97 Share Class Currency USD Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan GBI-EM Global Diversified Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.69% ISIN LU2319963620 Annual Management Fee 0.60% Performance Fee 0.00% Minimum Initial Investment USD 50,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGLCBSI SEDOL BM9FQV2 29-Feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 21-Apr-21 Fund Holdings as of - Total Net Assets USD 4,224.74 Number of Securities 185.00 Shares Outstanding 500.00 Name Weight (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 8.45 -0.04 -0.4711425206124853 27-Mar-24 8.49 -0.01 -0.11764705882352941 26-Mar-24 8.5 -0.02 -0.2347417840375587 25-Mar-24 8.52 0.01 0.11750881316098707 22-Mar-24 8.51 -0.04 -0.4678362573099415 21-Mar-24 8.55 0.04 0.4700352526439483 20-Mar-24 8.51 0.01 0.11764705882352941 19-Mar-24 8.5 -0.01 -0.11750881316098707 18-Mar-24 8.51 -0.06 -0.7001166861143524 15-Mar-24 8.57 -0.02 -0.23282887077997672 14-Mar-24 8.59 -0.01 -0.11627906976744186 13-Mar-24 8.6 0.01 0.11641443538998836 12-Mar-24 8.59 -0.03 -0.3480278422273782 11-Mar-24 8.62 0 0 08-Mar-24 8.62 0.03 0.3492433061699651 07-Mar-24 8.59 0.01 0.11655011655011654 06-Mar-24 8.58 0.04 0.468384074941452 05-Mar-24 8.54 0.01 0.11723329425556858 04-Mar-24 8.53 0.03 0.35294117647058826 01-Mar-24 8.5 0 0 29-Feb-24 8.5 -0.02 -0.2347417840375587 28-Feb-24 8.52 -0.02 -0.234192037470726 27-Feb-24 8.54 0.02 0.2347417840375587 26-Feb-24 8.52 0.01 0.11750881316098707 23-Feb-24 8.51 -0.04 -0.4678362573099415 22-Feb-24 8.55 -0.02 -0.23337222870478413 21-Feb-24 8.57 0.03 0.351288056206089 20-Feb-24 8.54 0.03 0.3525264394829612 19-Feb-24 8.51 0.01 0.11764705882352941 16-Feb-24 8.5 -0.01 -0.11750881316098707 15-Feb-24 8.51 0.04 0.4722550177095632 14-Feb-24 8.47 -0.01 -0.1179245283018868 13-Feb-24 8.48 -0.06 -0.702576112412178 12-Feb-24 8.54 0.01 0.11723329425556858 09-Feb-24 8.53 0 0 08-Feb-24 8.53 -0.02 -0.23391812865497075 07-Feb-24 8.55 0.05 0.5882352941176471 06-Feb-24 8.5 0.03 0.3541912632821724 05-Feb-24 8.47 -0.12 -1.3969732246798603 02-Feb-24 8.59 -0.02 -0.23228803716608595 01-Feb-24 8.61 0.02 0.23282887077997672 31-Jan-24 8.59 0.01 0.11655011655011654 30-Jan-24 8.58 -0.01 -0.11641443538998836 29-Jan-24 8.59 -0.02 -0.23228803716608595 26-Jan-24 8.61 0 0 25-Jan-24 8.61 -0.02 -0.23174971031286212 24-Jan-24 8.63 0.04 0.46565774155995343 23-Jan-24 8.59 -0.02 -0.23228803716608595 22-Jan-24 8.61 0 0 19-Jan-24 8.61 0.03 0.34965034965034963 18-Jan-24 8.58 0.02 0.2336448598130841 17-Jan-24 8.56 -0.08 -0.9259259259259259 16-Jan-24 8.64 -0.08 -0.9174311926605505 15-Jan-24 8.72 -0.03 -0.34285714285714286 12-Jan-24 8.75 0.04 0.4592422502870264 11-Jan-24 8.71 0.03 0.3456221198156682 10-Jan-24 8.68 0 0 09-Jan-24 8.68 0 0 08-Jan-24 8.68 0.01 0.11534025374855825 05-Jan-24 8.67 0.01 0.11547344110854503 04-Jan-24 8.66 -0.01 -0.11534025374855825 03-Jan-24 8.67 -0.06 -0.6872852233676976 02-Jan-24 8.73 -0.06 -0.6825938566552902 29-Dec-23 8.79 -0.05 -0.5656108597285068 28-Dec-23 8.84 0.01 0.11325028312570781 27-Dec-23 8.83 0.04 0.4550625711035267 22-Dec-23 8.79 0.03 0.3424657534246575 21-Dec-23 8.76 0 0 20-Dec-23 8.76 0.03 0.3436426116838488 19-Dec-23 8.73 0.06 0.6920415224913494 18-Dec-23 8.67 -0.01 -0.1152073732718894 15-Dec-23 8.68 -0.01 -0.11507479861910241 14-Dec-23 8.69 0.23 2.7186761229314422 13-Dec-23 8.46 0.01 0.11834319526627218 12-Dec-23 8.45 -0.01 -0.1182033096926714 11-Dec-23 8.46 -0.05 -0.5875440658049353 08-Dec-23 8.51 -0.02 -0.23446658851113716 07-Dec-23 8.53 -0.01 -0.117096018735363 06-Dec-23 8.54 0.03 0.3525264394829612 05-Dec-23 8.51 -0.03 -0.351288056206089 04-Dec-23 8.54 0.02 0.2347417840375587 01-Dec-23 8.52 0.02 0.23529411764705882 30-Nov-23 8.5 -0.13 -1.5063731170336037 29-Nov-23 8.63 0.07 0.8177570093457944 28-Nov-23 8.56 0.05 0.5875440658049353 27-Nov-23 8.51 0.03 0.35377358490566035 24-Nov-23 8.48 -0.01 -0.11778563015312132 23-Nov-23 8.49 -0.01 -0.11764705882352941 22-Nov-23 8.5 -0.07 -0.8168028004667445 21-Nov-23 8.57 0.03 0.351288056206089 20-Nov-23 8.54 0.05 0.5889281507656066 17-Nov-23 8.49 0.02 0.2361275088547816 16-Nov-23 8.47 0.04 0.4744958481613286 15-Nov-23 8.43 0.08 0.9580838323353293 14-Nov-23 8.35 0.14 1.705237515225335 13-Nov-23 8.21 -0.01 -0.12165450121654502 10-Nov-23 8.22 -0.07 -0.8443908323281062 09-Nov-23 8.29 0 0 08-Nov-23 8.29 0.01 0.12077294685990338 07-Nov-23 8.28 -0.03 -0.36101083032490977 06-Nov-23 8.31 0.05 0.6053268765133172 03-Nov-23 8.26 0.13 1.5990159901599017 02-Nov-23 8.13 0.14 1.7521902377972465 31-Oct-23 7.99 -0.05 -0.6218905472636815 30-Oct-23 8.04 0.01 0.12453300124533001 27-Oct-23 8.03 0.08 1.0062893081761006 26-Oct-23 7.95 -0.01 -0.12562814070351758 25-Oct-23 7.96 -0.01 -0.12547051442910917 24-Oct-23 7.97 0.06 0.7585335018963337 23-Oct-23 7.91 0 0 20-Oct-23 7.91 -0.01 -0.12626262626262627 19-Oct-23 7.92 -0.04 -0.5025125628140703 18-Oct-23 7.96 -0.04 -0.5 17-Oct-23 8 0 0 16-Oct-23 8 -0.02 -0.24937655860349128 13-Oct-23 8.02 -0.01 -0.12453300124533001 12-Oct-23 8.03 -0.02 -0.2484472049689441 11-Oct-23 8.05 0.1 1.2578616352201257 10-Oct-23 7.95 0.08 1.0165184243964422 09-Oct-23 7.87 0.04 0.5108556832694764 06-Oct-23 7.83 -0.05 -0.6345177664974619 05-Oct-23 7.88 0.02 0.2544529262086514 04-Oct-23 7.86 -0.06 -0.7575757575757576 03-Oct-23 7.92 -0.06 -0.7518796992481203 02-Oct-23 7.98 -0.05 -0.6226650062266501 29-Sep-23 8.03 0.05 0.6265664160401002 28-Sep-23 7.98 -0.06 -0.746268656716418 27-Sep-23 8.04 -0.08 -0.9852216748768473 26-Sep-23 8.12 -0.05 -0.6119951040391677 25-Sep-23 8.17 -0.06 -0.7290400972053463 22-Sep-23 8.23 0.04 0.4884004884004884 21-Sep-23 8.19 -0.09 -1.0869565217391304 20-Sep-23 8.28 0 0 19-Sep-23 8.28 0 0 18-Sep-23 8.28 -0.02 -0.24096385542168675 15-Sep-23 8.3 0 0 14-Sep-23 8.3 0.02 0.24154589371980675 13-Sep-23 8.28 0.03 0.36363636363636365 12-Sep-23 8.25 -0.03 -0.36231884057971014 11-Sep-23 8.28 0.02 0.24213075060532688 08-Sep-23 8.26 0.02 0.24271844660194175 07-Sep-23 8.24 -0.02 -0.24213075060532688 06-Sep-23 8.26 -0.05 -0.601684717208183 05-Sep-23 8.31 -0.07 -0.8353221957040573 04-Sep-23 8.38 -0.05 -0.5931198102016607 01-Sep-23 8.43 -0.01 -0.11848341232227488 31-Aug-23 8.44 -0.09 -1.0550996483001172 30-Aug-23 8.53 0.06 0.7083825265643447 29-Aug-23 8.47 0.02 0.23668639053254437 28-Aug-23 8.45 -0.02 -0.2361275088547816 25-Aug-23 8.47 0 0 24-Aug-23 8.47 0.05 0.5938242280285035 23-Aug-23 8.42 0.05 0.5973715651135006 22-Aug-23 8.37 0 0 21-Aug-23 8.37 -0.01 -0.11933174224343675 18-Aug-23 8.38 -0.04 -0.4750593824228028 17-Aug-23 8.42 -0.02 -0.23696682464454977 16-Aug-23 8.44 -0.04 -0.4716981132075472 14-Aug-23 8.48 -0.08 -0.9345794392523364 11-Aug-23 8.56 -0.05 -0.5807200929152149 10-Aug-23 8.61 0.06 0.7017543859649122 09-Aug-23 8.55 0.03 0.352112676056338 08-Aug-23 8.52 -0.05 -0.5834305717619603 07-Aug-23 8.57 0 0 04-Aug-23 8.57 0.01 0.11682242990654206 03-Aug-23 8.56 -0.1 -1.1547344110854503 02-Aug-23 8.66 -0.07 -0.8018327605956472 01-Aug-23 8.73 -0.04 -0.45610034207525657 31-Jul-23 8.77 -0.06 -0.6795016987542469 28-Jul-23 8.83 -0.02 -0.22598870056497175 27-Jul-23 8.85 0.02 0.22650056625141562 26-Jul-23 8.83 0 0 25-Jul-23 8.83 0.01 0.11337868480725624 24-Jul-23 8.82 0.01 0.11350737797956867 21-Jul-23 8.81 -0.04 -0.4519774011299435 20-Jul-23 8.85 -0.02 -0.2254791431792559 19-Jul-23 8.87 0.01 0.11286681715575621 18-Jul-23 8.86 0.06 0.6818181818181818 17-Jul-23 8.8 -0.02 -0.22675736961451248 14-Jul-23 8.82 0.01 0.11350737797956867 13-Jul-23 8.81 0.09 1.0321100917431192 12-Jul-23 8.72 0.12 1.3953488372093024 11-Jul-23 8.6 0.05 0.5847953216374269 10-Jul-23 8.55 0.04 0.4700352526439483 07-Jul-23 8.51 -0.03 -0.351288056206089 06-Jul-23 8.54 -0.08 -0.9280742459396751 05-Jul-23 8.62 -0.01 -0.11587485515643106 04-Jul-23 8.63 0.04 0.46565774155995343 03-Jul-23 8.59 0 0 30-Jun-23 8.59 0 0 29-Jun-23 8.59 -0.02 -0.23228803716608595 28-Jun-23 8.61 -0.05 -0.5773672055427251 27-Jun-23 8.66 -0.01 -0.11534025374855825 26-Jun-23 8.67 0.06 0.6968641114982579 22-Jun-23 8.61 0.06 0.7017543859649122 21-Jun-23 8.55 0.01 0.117096018735363 20-Jun-23 8.54 0 0 19-Jun-23 8.54 -0.02 -0.2336448598130841 16-Jun-23 8.56 0.03 0.3516998827667057 15-Jun-23 8.53 -0.01 -0.117096018735363 14-Jun-23 8.54 0.01 0.11723329425556858 13-Jun-23 8.53 0.02 0.23501762632197415 12-Jun-23 8.51 0.01 0.11764705882352941 09-Jun-23 8.5 0.06 0.7109004739336493 08-Jun-23 8.44 -0.01 -0.11834319526627218 07-Jun-23 8.45 0.05 0.5952380952380952 06-Jun-23 8.4 0.02 0.2386634844868735 05-Jun-23 8.38 0.02 0.23923444976076555 02-Jun-23 8.36 0.06 0.7228915662650602 01-Jun-23 8.3 0.05 0.6060606060606061 31-May-23 8.25 -0.06 -0.7220216606498195 30-May-23 8.31 0.03 0.36231884057971014 26-May-23 8.28 -0.01 -0.12062726176115803 25-May-23 8.29 -0.06 -0.718562874251497 24-May-23 8.35 0.03 0.3605769230769231 23-May-23 8.32 -0.04 -0.4784688995215311 22-May-23 8.36 0.02 0.23980815347721823 19-May-23 8.34 -0.08 -0.9501187648456056 17-May-23 8.42 -0.09 -1.0575793184488838 16-May-23 8.51 0.01 0.11764705882352941 15-May-23 8.5 0.01 0.11778563015312132 12-May-23 8.49 0.01 0.1179245283018868 11-May-23 8.48 -0.05 -0.5861664712778429 10-May-23 8.53 -0.02 -0.23391812865497075 08-May-23 8.55 0.03 0.352112676056338 05-May-23 8.52 0.02 0.23529411764705882 04-May-23 8.5 0.05 0.591715976331361 03-May-23 8.45 0.03 0.35629453681710216 02-May-23 8.42 -0.02 -0.23696682464454977 28-Apr-23 8.44 -0.04 -0.4716981132075472 27-Apr-23 8.48 0.01 0.1180637544273908 26-Apr-23 8.47 0.02 0.23668639053254437 25-Apr-23 8.45 0 0 24-Apr-23 8.45 0.01 0.11848341232227488 21-Apr-23 8.44 0 0 20-Apr-23 8.44 0.03 0.356718192627824 19-Apr-23 8.41 -0.05 -0.5910165484633569 18-Apr-23 8.46 0 0 17-Apr-23 8.46 -0.05 -0.5875440658049353 14-Apr-23 8.51 -0.02 -0.23446658851113716 13-Apr-23 8.53 0.07 0.8274231678486997 12-Apr-23 8.46 0.04 0.4750593824228028 11-Apr-23 8.42 0 0 06-Apr-23 8.42 -0.04 -0.4728132387706856 05-Apr-23 8.46 0.04 0.4750593824228028 04-Apr-23 8.42 0.03 0.3575685339690107 03-Apr-23 8.39 0.01 0.11933174224343675 31-Mar-23 8.38 -0.02 -0.23809523809523808 30-Mar-23 8.4 0.04 0.4784688995215311 29-Mar-23 8.36 0.02 0.23980815347721823 28-Mar-23 8.34 0.04 0.4819277108433735 27-Mar-23 8.3 0.02 0.24154589371980675 24-Mar-23 8.28 -0.01 -0.12062726176115803 23-Mar-23 8.29 0.1 1.221001221001221 22-Mar-23 8.19 0.02 0.24479804161566707 21-Mar-23 8.17 0.02 0.24539877300613497 20-Mar-23 8.15 0.05 0.6172839506172839 17-Mar-23 8.1 0.04 0.49627791563275436 16-Mar-23 8.06 0 0 15-Mar-23 8.06 -0.09 -1.1042944785276074 14-Mar-23 8.15 0 0 13-Mar-23 8.15 0.06 0.7416563658838071 10-Mar-23 8.09 0.05 0.6218905472636815 09-Mar-23 8.04 0.02 0.24937655860349128 08-Mar-23 8.02 -0.06 -0.7425742574257426 07-Mar-23 8.08 -0.01 -0.12360939431396786 06-Mar-23 8.09 0.05 0.6218905472636815 03-Mar-23 8.04 0.02 0.24937655860349128 02-Mar-23 8.02 -0.05 -0.6195786864931846 01-Mar-23 8.07 0.06 0.7490636704119851 28-Feb-23 8.01 -0.04 -0.4968944099378882 27-Feb-23 8.05 0 0 24-Feb-23 8.05 -0.04 -0.49443757725587145 23-Feb-23 8.09 0.01 0.12376237623762376 22-Feb-23 8.08 0 0 21-Feb-23 8.08 -0.07 -0.8588957055214724 20-Feb-23 8.15 0.06 0.7416563658838071 17-Feb-23 8.09 -0.02 -0.2466091245376079 16-Feb-23 8.11 -0.04 -0.49079754601226994 15-Feb-23 8.15 -0.12 -1.4510278113663846 14-Feb-23 8.27 0.05 0.6082725060827251 13-Feb-23 8.22 -0.02 -0.24271844660194175 10-Feb-23 8.24 -0.12 -1.4354066985645932 09-Feb-23 8.36 0.03 0.36014405762304924 08-Feb-23 8.33 0.03 0.3614457831325301 07-Feb-23 8.3 -0.02 -0.2403846153846154 06-Feb-23 8.32 -0.14 -1.6548463356973995 03-Feb-23 8.46 -0.11 -1.2835472578763127 02-Feb-23 8.57 0.11 1.3002364066193854 01-Feb-23 8.46 0.05 0.5945303210463734 31-Jan-23 8.41 -0.06 -0.7083825265643447 30-Jan-23 8.47 -0.03 -0.35294117647058826 27-Jan-23 8.5 -0.02 -0.2347417840375587 26-Jan-23 8.52 0.01 0.11750881316098707 25-Jan-23 8.51 0.06 0.7100591715976331 24-Jan-23 8.45 0.01 0.11848341232227488 23-Jan-23 8.44 0.02 0.2375296912114014 20-Jan-23 8.42 0.02 0.23809523809523808 19-Jan-23 8.4 -0.1 -1.1764705882352942 18-Jan-23 8.5 0.07 0.830367734282325 17-Jan-23 8.43 -0.01 -0.11848341232227488 16-Jan-23 8.44 -0.03 -0.3541912632821724 13-Jan-23 8.47 0.07 0.8333333333333334 12-Jan-23 8.4 0.08 0.9615384615384616 11-Jan-23 8.32 0.05 0.6045949214026602 10-Jan-23 8.27 0.01 0.12106537530266344 09-Jan-23 8.26 0.15 1.8495684340320593 06-Jan-23 8.11 0.05 0.6203473945409429 05-Jan-23 8.06 -0.04 -0.49382716049382713 04-Jan-23 8.1 0.01 0.12360939431396786 03-Jan-23 8.09 0 0 02-Jan-23 8.09 0 0 30-Dec-22 8.09 -0.03 -0.3694581280788177 29-Dec-22 8.12 0.02 0.24691358024691357 28-Dec-22 8.1 0.01 0.12360939431396786 27-Dec-22 8.09 -0.06 -0.7361963190184049 23-Dec-22 8.15 0.02 0.24600246002460024 22-Dec-22 8.13 0.03 0.37037037037037035 21-Dec-22 8.1 0.01 0.12360939431396786 20-Dec-22 8.09 0.01 0.12376237623762376 19-Dec-22 8.08 0 0 16-Dec-22 8.08 -0.03 -0.36991368680641185 15-Dec-22 8.11 -0.01 -0.12315270935960591 14-Dec-22 8.12 0.03 0.37082818294190356 13-Dec-22 8.09 0.06 0.7471980074719801 12-Dec-22 8.03 -0.06 -0.7416563658838071 09-Dec-22 8.09 -0.02 -0.2466091245376079 08-Dec-22 8.11 0.03 0.3712871287128713 07-Dec-22 8.08 0.02 0.24813895781637718 06-Dec-22 8.06 -0.04 -0.49382716049382713 05-Dec-22 8.1 0.01 0.12360939431396786 02-Dec-22 8.09 0.05 0.6218905472636815 01-Dec-22 8.04 0.03 0.37453183520599254 30-Nov-22 8.01 0.01 0.125 29-Nov-22 8 0.03 0.37641154328732745 28-Nov-22 7.97 0.01 0.12562814070351758 25-Nov-22 7.96 0.02 0.2518891687657431 24-Nov-22 7.94 0.06 0.7614213197969543 23-Nov-22 7.88 0.05 0.6385696040868455 22-Nov-22 7.83 0.02 0.2560819462227913 21-Nov-22 7.81 -0.02 -0.2554278416347382 18-Nov-22 7.83 0.02 0.2560819462227913 17-Nov-22 7.81 -0.07 -0.8883248730964467 16-Nov-22 7.88 -0.01 -0.1267427122940431 15-Nov-22 7.89 0.05 0.6377551020408163 14-Nov-22 7.84 0 0 11-Nov-22 7.84 0.09 1.1612903225806452 10-Nov-22 7.75 0.08 1.0430247718383312 09-Nov-22 7.67 0.04 0.5242463958060288 08-Nov-22 7.63 -0.02 -0.26143790849673204 07-Nov-22 7.65 0.04 0.5256241787122208 04-Nov-22 7.61 0.1 1.3315579227696406 03-Nov-22 7.51 -0.06 -0.7926023778071334 02-Nov-22 7.57 0.04 0.5312084993359893 31-Oct-22 7.53 -0.04 -0.5284015852047557 28-Oct-22 7.57 0.01 0.13227513227513227 27-Oct-22 7.56 0.03 0.398406374501992 26-Oct-22 7.53 0.09 1.2096774193548387 25-Oct-22 7.44 0.05 0.6765899864682002 24-Oct-22 7.39 0.03 0.4076086956521739 21-Oct-22 7.36 -0.04 -0.5405405405405406 20-Oct-22 7.4 0 0 19-Oct-22 7.4 -0.05 -0.6711409395973155 18-Oct-22 7.45 0.04 0.5398110661268556 17-Oct-22 7.41 -0.01 -0.1347708894878706 14-Oct-22 7.42 0.03 0.4059539918809202 13-Oct-22 7.39 -0.05 -0.6720430107526881 12-Oct-22 7.44 -0.04 -0.5347593582887701 11-Oct-22 7.48 -0.05 -0.6640106241699867 10-Oct-22 7.53 -0.02 -0.26490066225165565 07-Oct-22 7.55 -0.04 -0.5270092226613966 06-Oct-22 7.59 -0.03 -0.3937007874015748 05-Oct-22 7.62 -0.02 -0.2617801047120419 04-Oct-22 7.64 0.09 1.1920529801324504 03-Oct-22 7.55 0.08 1.07095046854083 30-Sep-22 7.47 -0.02 -0.26702269692923897 29-Sep-22 7.49 0 0 28-Sep-22 7.49 -0.04 -0.5312084993359893 27-Sep-22 7.53 -0.05 -0.6596306068601583 26-Sep-22 7.58 -0.14 -1.8134715025906736 23-Sep-22 7.72 -0.06 -0.7712082262210797 22-Sep-22 7.78 -0.03 -0.38412291933418696 21-Sep-22 7.81 -0.04 -0.5095541401273885 20-Sep-22 7.85 0.05 0.6410256410256411 19-Sep-22 7.8 0 0 16-Sep-22 7.8 -0.06 -0.7633587786259542 15-Sep-22 7.86 -0.03 -0.38022813688212925 14-Sep-22 7.89 -0.06 -0.7547169811320755 13-Sep-22 7.95 -0.04 -0.5006257822277848 12-Sep-22 7.99 0.06 0.7566204287515763 09-Sep-22 7.93 0.05 0.6345177664974619 08-Sep-22 7.88 0.05 0.6385696040868455 07-Sep-22 7.83 -0.01 -0.12755102040816327 06-Sep-22 7.84 -0.07 -0.8849557522123894 05-Sep-22 7.91 0 0 02-Sep-22 7.91 0.02 0.2534854245880862 01-Sep-22 7.89 -0.04 -0.5044136191677175 31-Aug-22 7.93 -0.09 -1.1221945137157108 30-Aug-22 8.02 0.03 0.37546933667083854 29-Aug-22 7.99 -0.02 -0.24968789013732834 26-Aug-22 8.01 0.01 0.125 25-Aug-22 8 0.03 0.37641154328732745 24-Aug-22 7.97 0.01 0.12562814070351758 23-Aug-22 7.96 0.01 0.12578616352201258 22-Aug-22 7.95 -0.06 -0.7490636704119851 19-Aug-22 8.01 -0.07 -0.8663366336633663 18-Aug-22 8.08 -0.06 -0.7371007371007371 17-Aug-22 8.14 -0.05 -0.6105006105006106 16-Aug-22 8.19 -0.06 -0.7272727272727273 12-Aug-22 8.25 -0.02 -0.2418379685610641 11-Aug-22 8.27 0.08 0.9768009768009768 10-Aug-22 8.19 0.11 1.3613861386138615 09-Aug-22 8.08 0.02 0.24813895781637718 08-Aug-22 8.06 0.04 0.49875311720698257 05-Aug-22 8.02 0.03 0.37546933667083854 04-Aug-22 7.99 0.05 0.6297229219143576 03-Aug-22 7.94 -0.06 -0.75 02-Aug-22 8 0 0 01-Aug-22 8 0.09 1.1378002528445006 29-Jul-22 7.91 0.01 0.12658227848101267 28-Jul-22 7.9 0.1 1.2820512820512822 27-Jul-22 7.8 -0.01 -0.12804097311139565 26-Jul-22 7.81 -0.01 -0.1278772378516624 25-Jul-22 7.82 0.05 0.6435006435006435 22-Jul-22 7.77 0.04 0.517464424320828 21-Jul-22 7.73 0 0 20-Jul-22 7.73 -0.01 -0.12919896640826872 19-Jul-22 7.74 0.02 0.25906735751295334 18-Jul-22 7.72 0.09 1.1795543905635648 15-Jul-22 7.63 0.04 0.5270092226613966 14-Jul-22 7.59 -0.02 -0.2628120893561104 13-Jul-22 7.61 -0.04 -0.5228758169934641 12-Jul-22 7.65 -0.06 -0.7782101167315175 11-Jul-22 7.71 -0.06 -0.7722007722007722 08-Jul-22 7.77 0.01 0.12886597938144329 07-Jul-22 7.76 0.11 1.4379084967320261 06-Jul-22 7.65 -0.03 -0.390625 05-Jul-22 7.68 -0.14 -1.7902813299232736 04-Jul-22 7.82 0.03 0.3851091142490372 01-Jul-22 7.79 -0.03 -0.3836317135549872 30-Jun-22 7.82 -0.08 -1.0126582278481013 29-Jun-22 7.9 -0.03 -0.37831021437578816 28-Jun-22 7.93 0 0 27-Jun-22 7.93 0 0 24-Jun-22 7.93 0.02 0.2528445006321112 22-Jun-22 7.91 0.02 0.2534854245880862 21-Jun-22 7.89 0.04 0.5095541401273885 20-Jun-22 7.85 0.02 0.2554278416347382 17-Jun-22 7.83 0 0 16-Jun-22 7.83 0.02 0.2560819462227913 15-Jun-22 7.81 -0.02 -0.2554278416347382 14-Jun-22 7.83 -0.03 -0.3816793893129771 13-Jun-22 7.86 -0.17 -2.1170610211706102 10-Jun-22 8.03 -0.11 -1.3513513513513513 09-Jun-22 8.14 -0.05 -0.6105006105006106 08-Jun-22 8.19 0.01 0.12224938875305623 07-Jun-22 8.18 -0.05 -0.6075334143377886 03-Jun-22 8.23 0.03 0.36585365853658536 02-Jun-22 8.2 0.01 0.1221001221001221 01-Jun-22 8.19 -0.03 -0.36496350364963503 31-May-22 8.22 -0.06 -0.7246376811594203 30-May-22 8.28 0.05 0.6075334143377886 27-May-22 8.23 0.07 0.8578431372549019 25-May-22 8.16 -0.04 -0.4878048780487805 24-May-22 8.2 0.03 0.3671970624235006 23-May-22 8.17 0.09 1.113861386138614 20-May-22 8.08 0.08 1 19-May-22 8 0.03 0.37641154328732745 18-May-22 7.97 0.02 0.25157232704402516 17-May-22 7.95 0.07 0.8883248730964467 16-May-22 7.88 0.04 0.5102040816326531 13-May-22 7.84 0.01 0.1277139208173691 12-May-22 7.83 -0.06 -0.7604562737642585 11-May-22 7.89 0.04 0.5095541401273885 10-May-22 7.85 -0.11 -1.3819095477386936 06-May-22 7.96 -0.11 -1.3630731102850062 05-May-22 8.07 0.05 0.6234413965087282 04-May-22 8.02 0.02 0.25 03-May-22 8 0.01 0.1251564455569462 02-May-22 7.99 -0.07 -0.8684863523573201 29-Apr-22 8.06 0.04 0.49875311720698257 28-Apr-22 8.02 -0.04 -0.49627791563275436 27-Apr-22 8.06 -0.09 -1.1042944785276074 26-Apr-22 8.15 -0.02 -0.24479804161566707 25-Apr-22 8.17 -0.12 -1.4475271411338964 22-Apr-22 8.29 -0.11 -1.3095238095238095 21-Apr-22 8.4 0 0 20-Apr-22 8.4 -0.04 -0.47393364928909953 19-Apr-22 8.44 0 0 14-Apr-22 8.44 -0.03 -0.3541912632821724 13-Apr-22 8.47 -0.03 -0.35294117647058826 12-Apr-22 8.5 0.02 0.2358490566037736 11-Apr-22 8.48 0.01 0.1180637544273908 08-Apr-22 8.47 -0.04 -0.4700352526439483 07-Apr-22 8.51 -0.02 -0.23446658851113716 06-Apr-22 8.53 -0.08 -0.9291521486643438 05-Apr-22 8.61 0.03 0.34965034965034963 04-Apr-22 8.58 0 0 01-Apr-22 8.58 0 0 31-Mar-22 8.58 -0.04 -0.46403712296983757 30-Mar-22 8.62 0.05 0.5834305717619603 29-Mar-22 8.57 0.1 1.1806375442739079 28-Mar-22 8.47 -0.02 -0.23557126030624265 25-Mar-22 8.49 0.01 0.1179245283018868 24-Mar-22 8.48 0.02 0.2364066193853428 23-Mar-22 8.46 -0.02 -0.2358490566037736 22-Mar-22 8.48 -0.01 -0.11778563015312132 21-Mar-22 8.49 0.02 0.2361275088547816 18-Mar-22 8.47 -0.02 -0.23557126030624265 17-Mar-22 8.49 0.04 0.47337278106508873 16-Mar-22 8.45 0.09 1.076555023923445 15-Mar-22 8.36 -0.03 -0.3575685339690107 14-Mar-22 8.39 0 0 11-Mar-22 8.39 0.01 0.11933174224343675 10-Mar-22 8.38 -0.03 -0.356718192627824 09-Mar-22 8.41 0.1 1.203369434416366 08-Mar-22 8.31 0 0 07-Mar-22 8.31 -0.13 -1.5402843601895735 04-Mar-22 8.44 -0.15 -1.7462165308498254 03-Mar-22 8.59 0.05 0.585480093676815 02-Mar-22 8.54 -0.17 -1.9517795637198623 01-Mar-22 8.71 -0.13 -1.4705882352941178 28-Feb-22 8.84 -0.34 -3.7037037037037037 25-Feb-22 9.18 0.1 1.1013215859030836 24-Feb-22 9.08 -0.33 -3.5069075451647183 23-Feb-22 9.41 -0.02 -0.21208907741251326 22-Feb-22 9.43 -0.01 -0.1059322033898305 21-Feb-22 9.44 -0.06 -0.631578947368421 18-Feb-22 9.5 0.01 0.1053740779768177 17-Feb-22 9.49 -0.02 -0.2103049421661409 16-Feb-22 9.51 0.05 0.5285412262156448 15-Feb-22 9.46 0.04 0.42462845010615713 14-Feb-22 9.42 -0.05 -0.5279831045406547 11-Feb-22 9.47 -0.04 -0.4206098843322818 10-Feb-22 9.51 0.04 0.42238648363252373 09-Feb-22 9.47 0.03 0.3177966101694915 08-Feb-22 9.44 0.01 0.10604453870625663 07-Feb-22 9.43 0.02 0.21253985122210414 04-Feb-22 9.41 0.01 0.10638297872340426 03-Feb-22 9.4 0.01 0.10649627263045794 02-Feb-22 9.39 0.02 0.21344717182497333 01-Feb-22 9.37 0.07 0.7526881720430108 31-Jan-22 9.3 0 0 28-Jan-22 9.3 -0.04 -0.4282655246252677 27-Jan-22 9.34 0.01 0.10718113612004287 26-Jan-22 9.33 0.03 0.3225806451612903 25-Jan-22 9.3 -0.02 -0.2145922746781116 24-Jan-22 9.32 -0.06 -0.6396588486140725 21-Jan-22 9.38 0 0 20-Jan-22 9.38 0.04 0.4282655246252677 19-Jan-22 9.34 0.01 0.10718113612004287 18-Jan-22 9.33 -0.02 -0.21390374331550802 17-Jan-22 9.35 0 0 14-Jan-22 9.35 -0.02 -0.21344717182497333 13-Jan-22 9.37 0.01 0.10683760683760683 12-Jan-22 9.36 0.06 0.6451612903225806 11-Jan-22 9.3 0.02 0.21551724137931033 10-Jan-22 9.28 -0.03 -0.322234156820623 07-Jan-22 9.31 0.06 0.6486486486486487 06-Jan-22 9.25 -0.07 -0.7510729613733905 05-Jan-22 9.32 0.04 0.43103448275862066 04-Jan-22 9.28 -0.05 -0.5359056806002144 03-Jan-22 9.33 0 0 31-Dec-21 9.33 -0.04 -0.42689434364994666 30-Dec-21 9.37 0 0 29-Dec-21 9.37 -0.01 -0.10660980810234541 28-Dec-21 9.38 -0.01 -0.10649627263045794 27-Dec-21 9.39 0.03 0.32051282051282054 23-Dec-21 9.36 0.05 0.5370569280343717 22-Dec-21 9.31 0.02 0.21528525296017223 21-Dec-21 9.29 0.02 0.21574973031283712 20-Dec-21 9.27 -0.02 -0.21528525296017223 17-Dec-21 9.29 0.02 0.21574973031283712 16-Dec-21 9.27 0.03 0.3246753246753247 15-Dec-21 9.24 -0.06 -0.6451612903225806 14-Dec-21 9.3 -0.03 -0.3215434083601286 13-Dec-21 9.33 0.01 0.1072961373390558 10-Dec-21 9.32 -0.02 -0.21413276231263384 09-Dec-21 9.34 0.01 0.10718113612004287 08-Dec-21 9.33 0.06 0.6472491909385113 07-Dec-21 9.27 0.01 0.1079913606911447 06-Dec-21 9.26 0.01 0.10810810810810811 03-Dec-21 9.25 -0.01 -0.1079913606911447 02-Dec-21 9.26 -0.01 -0.10787486515641856 01-Dec-21 9.27 0.02 0.21621621621621623 30-Nov-21 9.25 0.03 0.32537960954446854 29-Nov-21 9.22 0.02 0.21739130434782608 26-Nov-21 9.2 -0.05 -0.5405405405405406 25-Nov-21 9.25 0.01 0.10822510822510822 24-Nov-21 9.24 -0.02 -0.2159827213822894 23-Nov-21 9.26 -0.07 -0.7502679528403001 22-Nov-21 9.33 -0.05 -0.5330490405117271 19-Nov-21 9.38 -0.03 -0.3188097768331562 18-Nov-21 9.41 -0.04 -0.42328042328042326 17-Nov-21 9.45 -0.02 -0.21119324181626187 16-Nov-21 9.47 -0.06 -0.6295907660020986 15-Nov-21 9.53 0 0 12-Nov-21 9.53 -0.04 -0.4179728317659352 11-Nov-21 9.57 -0.02 -0.20855057351407716 10-Nov-21 9.59 -0.02 -0.2081165452653486 09-Nov-21 9.61 0.04 0.4179728317659352 08-Nov-21 9.57 0.05 0.5252100840336135 05-Nov-21 9.52 0.03 0.31612223393045313 04-Nov-21 9.49 0.05 0.5296610169491526 03-Nov-21 9.44 -0.02 -0.21141649048625794 02-Nov-21 9.46 -0.05 -0.5257623554153522 29-Oct-21 9.51 -0.08 -0.8342022940563086 28-Oct-21 9.59 -0.01 -0.10416666666666667 27-Oct-21 9.6 -0.03 -0.3115264797507788 26-Oct-21 9.63 0.02 0.2081165452653486 25-Oct-21 9.61 -0.02 -0.20768431983385255 22-Oct-21 9.63 -0.02 -0.20725388601036268 21-Oct-21 9.65 -0.05 -0.5154639175257731 20-Oct-21 9.7 0 0 19-Oct-21 9.7 0.03 0.31023784901758017 18-Oct-21 9.67 -0.03 -0.30927835051546393 15-Oct-21 9.7 0.02 0.2066115702479339 14-Oct-21 9.68 0.05 0.5192107995846313 13-Oct-21 9.63 0.02 0.2081165452653486 12-Oct-21 9.61 0 0 11-Oct-21 9.61 -0.01 -0.10395010395010396 08-Oct-21 9.62 0 0 07-Oct-21 9.62 0.05 0.522466039707419 06-Oct-21 9.57 -0.05 -0.5197505197505198 05-Oct-21 9.62 -0.03 -0.31088082901554404 04-Oct-21 9.65 0 0 01-Oct-21 9.65 0.03 0.31185031185031187 30-Sep-21 9.62 -0.05 -0.5170630816959669 29-Sep-21 9.67 -0.02 -0.20639834881320948 28-Sep-21 9.69 -0.05 -0.5133470225872689 27-Sep-21 9.74 -0.03 -0.3070624360286592 24-Sep-21 9.77 -0.07 -0.7113821138211383 23-Sep-21 9.84 0.03 0.3058103975535168 22-Sep-21 9.81 0.02 0.20429009193054137 21-Sep-21 9.79 0 0 20-Sep-21 9.79 -0.08 -0.8105369807497467 17-Sep-21 9.87 -0.03 -0.30303030303030304 16-Sep-21 9.9 -0.05 -0.5025125628140703 15-Sep-21 9.95 0.01 0.1006036217303823 14-Sep-21 9.94 -0.01 -0.10050251256281408 13-Sep-21 9.95 -0.03 -0.30060120240480964 10-Sep-21 9.98 0.04 0.4024144869215292 09-Sep-21 9.94 -0.02 -0.20080321285140562 08-Sep-21 9.96 -0.04 -0.4 07-Sep-21 10 -0.03 -0.29910269192422734 06-Sep-21 10.03 0 0 03-Sep-21 10.03 0.01 0.0998003992015968 02-Sep-21 10.02 -0.01 -0.09970089730807577 01-Sep-21 10.03 0.04 0.4004004004004004 31-Aug-21 9.99 0.02 0.20060180541624875 30-Aug-21 9.97 0.05 0.5040322580645161 27-Aug-21 9.92 0.03 0.3033367037411527 26-Aug-21 9.89 0.01 0.10121457489878542 25-Aug-21 9.88 0.01 0.10131712259371833 24-Aug-21 9.87 0.06 0.6116207951070336 23-Aug-21 9.81 0.04 0.4094165813715456 20-Aug-21 9.77 -0.02 -0.20429009193054137 19-Aug-21 9.79 -0.07 -0.7099391480730223 18-Aug-21 9.86 0 0 17-Aug-21 9.86 -0.02 -0.20242914979757085 16-Aug-21 9.88 0.01 0.10131712259371833 13-Aug-21 9.87 0.01 0.10141987829614604 12-Aug-21 9.86 0.01 0.10152284263959391 11-Aug-21 9.85 0.02 0.2034587995930824 10-Aug-21 9.83 -0.03 -0.30425963488843816 09-Aug-21 9.86 -0.03 -0.3033367037411527 06-Aug-21 9.89 -0.06 -0.6030150753768844 05-Aug-21 9.95 -0.02 -0.20060180541624875 04-Aug-21 9.97 0.03 0.30181086519114686 03-Aug-21 9.94 -0.03 -0.30090270812437314 02-Aug-21 9.97 -0.01 -0.10020040080160321 30-Jul-21 9.98 -0.02 -0.2 29-Jul-21 10 0.06 0.6036217303822937 28-Jul-21 9.94 0 0 27-Jul-21 9.94 0 0 26-Jul-21 9.94 -0.01 -0.10050251256281408 23-Jul-21 9.95 -0.01 -0.10040160642570281 22-Jul-21 9.96 0.05 0.5045408678102926 21-Jul-21 9.91 0 0 20-Jul-21 9.91 -0.03 -0.30181086519114686 19-Jul-21 9.94 -0.02 -0.20080321285140562 16-Jul-21 9.96 0 0 15-Jul-21 9.96 0.02 0.2012072434607646 14-Jul-21 9.94 0 0 13-Jul-21 9.94 0 0 12-Jul-21 9.94 0 0 09-Jul-21 9.94 0.02 0.20161290322580644 08-Jul-21 9.92 -0.03 -0.3015075376884422 07-Jul-21 9.95 -0.05 -0.5 06-Jul-21 10 -0.03 -0.29910269192422734 05-Jul-21 10.03 0.02 0.1998001998001998 02-Jul-21 10.01 -0.04 -0.39800995024875624 01-Jul-21 10.05 -0.02 -0.19860973187686196 30-Jun-21 10.07 -0.03 -0.297029702970297 29-Jun-21 10.1 -0.01 -0.09891196834817013 28-Jun-21 10.11 -0.05 -0.4921259842519685 25-Jun-21 10.16 0.03 0.29615004935834155 24-Jun-21 10.13 0.1 0.9970089730807578 22-Jun-21 10.03 -0.02 -0.19900497512437812 21-Jun-21 10.05 -0.04 -0.39643211100099107 18-Jun-21 10.09 -0.05 -0.4930966469428008 17-Jun-21 10.14 -0.14 -1.3618677042801557 16-Jun-21 10.28 0 0 15-Jun-21 10.28 -0.04 -0.3875968992248062 14-Jun-21 10.32 -0.05 -0.4821600771456123 11-Jun-21 10.37 -0.01 -0.09633911368015415 10-Jun-21 10.38 -0.02 -0.19230769230769232 09-Jun-21 10.4 0.05 0.4830917874396135 08-Jun-21 10.35 0 0 07-Jun-21 10.35 0.03 0.29069767441860467 04-Jun-21 10.32 0.02 0.1941747572815534 03-Jun-21 10.3 0.01 0.09718172983479106 02-Jun-21 10.29 0.01 0.09727626459143969 01-Jun-21 10.28 0.03 0.2926829268292683 31-May-21 10.25 0 0 28-May-21 10.25 0.02 0.19550342130987292 27-May-21 10.23 0.03 0.29411764705882354 26-May-21 10.2 -0.01 -0.0979431929480901 25-May-21 10.21 0.02 0.19627085377821393 21-May-21 10.19 0.02 0.19665683382497542 20-May-21 10.17 -0.01 -0.09823182711198428 19-May-21 10.18 -0.02 -0.19607843137254902 18-May-21 10.2 0.05 0.49261083743842365 17-May-21 10.15 -0.03 -0.29469548133595286 14-May-21 10.18 0.01 0.09832841691248771 12-May-21 10.17 -0.04 -0.3917727717923604 11-May-21 10.21 0.01 0.09803921568627451 10-May-21 10.2 0.04 0.3937007874015748 07-May-21 10.16 0.11 1.0945273631840795 06-May-21 10.05 0.08 0.802407221664995 05-May-21 9.97 0 0 04-May-21 9.97 -0.02 -0.2002002002002002 03-May-21 9.99 -0.02 -0.1998001998001998 30-Apr-21 10.01 -0.04 -0.39800995024875624 29-Apr-21 10.05 0.03 0.2994011976047904 28-Apr-21 10.02 -0.01 -0.09970089730807577 27-Apr-21 10.03 -0.02 -0.19900497512437812 26-Apr-21 10.05 0.02 0.19940179461615154 23-Apr-21 10.03 0 0 22-Apr-21 10.03 0.03 0.3 21-Apr-21 10 -- -- BGF Emerging Markets Local Currency Bond Fund Fund Inception 21-Apr-2021 Month End Date Monthly Total (NAV) Return 30-Apr-21 -- 31-May-21 2.804795 30-Jun-21 -1.384585 31-Jul-21 -0.466534 31-Aug-21 0.634068 30-Sep-21 -3.26987 31-Oct-21 -0.734096 30-Nov-21 -2.293375 31-Dec-21 1.280865 31-Jan-22 0.138692 28-Feb-22 -4.546237 31-Mar-22 -2.61629 30-Apr-22 -5.636364 31-May-22 2.460546 30-Jun-22 -4.490024 31-Jul-22 1.662916 31-Aug-22 0.742351 30-Sep-22 -5.348802 31-Oct-22 1.317001 30-Nov-22 6.843293 31-Dec-22 1.392759 31-Jan-23 4.512732 28-Feb-23 -4.263496 31-Mar-23 5.196255 30-Apr-23 1.216706 31-May-23 -1.663744 30-Jun-23 4.698424 31-Jul-23 2.834459 31-Aug-23 -3.238084 30-Sep-23 -4.336256 31-Oct-23 0.081196 30-Nov-23 6.936671 31-Dec-23 3.895765 31-Jan-24 -1.604551 29-Feb-24 -0.545052 Ex-Date Total Distribution 28-Mar-24 0.04224 29-Feb-24 0.04318 31-Jan-24 0.05896 29-Dec-23 0.04114 30-Nov-23 0.04424 31-Oct-23 0.04652 29-Sep-23 0.04402 31-Aug-23 0.04602 31-Jul-23 0.06348 30-Jun-23 0.04762 31-May-23 0.04958 28-Apr-23 0.04196 31-Mar-23 0.04622 28-Feb-23 0.04144 31-Jan-23 0.04508 30-Dec-22 0.03156 30-Nov-22 0.0353 31-Oct-22 0.03838 30-Sep-22 0.03584 31-Aug-22 0.03872 29-Jul-22 0.04004 30-Jun-22 0.03092 31-May-22 0.03832 29-Apr-22 0.0364 31-Mar-22 0.02872 28-Feb-22 0.0372 31-Jan-22 0.04294 31-Dec-21 0.03848 30-Nov-21 0.0419 29-Oct-21 0.03938 30-Sep-21 0.04334 31-Aug-21 0.05328 30-Jul-21 0.04302 30-Jun-21 0.03808 31-May-21 0.04076 30-Apr-21 0.01144