BGF Global Allocation Fund The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed. Net Assets of Fund USD 15,152,305,675 Inception Date 30-Jun-21 Fund Launch Date 03-Jan-97 Share Class Currency USD Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI Comparator Benchmark 2 FTSE World Index Comparator Benchmark 3 FTSE World Government Bond Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.75% ISIN LU2354320561 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 50.00 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 BGGAA9U SEDOL BKP8ML3 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 9.28 -0.03 -0.322234156820623 27-Mar-24 9.31 -0.01 -0.1072961373390558 26-Mar-24 9.32 0 0 25-Mar-24 9.32 0 0 22-Mar-24 9.32 -0.03 -0.32085561497326204 21-Mar-24 9.35 0.11 1.1904761904761905 20-Mar-24 9.24 0.03 0.3257328990228013 19-Mar-24 9.21 -0.03 -0.3246753246753247 18-Mar-24 9.24 0.03 0.3257328990228013 15-Mar-24 9.21 -0.03 -0.3246753246753247 14-Mar-24 9.24 -0.04 -0.43103448275862066 13-Mar-24 9.28 0.02 0.2159827213822894 12-Mar-24 9.26 0.06 0.6521739130434783 11-Mar-24 9.2 -0.11 -1.1815252416756177 08-Mar-24 9.31 0.07 0.7575757575757576 07-Mar-24 9.24 0.04 0.43478260869565216 06-Mar-24 9.2 0.03 0.3271537622682661 05-Mar-24 9.17 -0.01 -0.10893246187363835 04-Mar-24 9.18 0.06 0.6578947368421053 01-Mar-24 9.12 0.01 0.10976948408342481 29-Feb-24 9.11 0.03 0.3303964757709251 28-Feb-24 9.08 -0.02 -0.21978021978021978 27-Feb-24 9.1 -0.01 -0.10976948408342481 26-Feb-24 9.11 -0.01 -0.10964912280701754 23-Feb-24 9.12 0.05 0.5512679162072768 22-Feb-24 9.07 0.11 1.2276785714285714 21-Feb-24 8.96 -0.03 -0.3337041156840934 20-Feb-24 8.99 -0.01 -0.1111111111111111 19-Feb-24 9 0.01 0.11123470522803114 16-Feb-24 8.99 0 0 15-Feb-24 8.99 0.06 0.671892497200448 14-Feb-24 8.93 0.02 0.2244668911335578 13-Feb-24 8.91 -0.08 -0.8898776418242491 12-Feb-24 8.99 0.02 0.2229654403567447 09-Feb-24 8.97 0.01 0.11160714285714286 08-Feb-24 8.96 0.02 0.22371364653243847 07-Feb-24 8.94 0.04 0.449438202247191 06-Feb-24 8.9 0.01 0.1124859392575928 05-Feb-24 8.89 -0.02 -0.2244668911335578 02-Feb-24 8.91 0.02 0.2249718785151856 01-Feb-24 8.89 -0.04 -0.4479283314669653 31-Jan-24 8.93 0.01 0.11210762331838565 30-Jan-24 8.92 0.04 0.45045045045045046 29-Jan-24 8.88 0.01 0.11273957158962795 26-Jan-24 8.87 0.02 0.22598870056497175 25-Jan-24 8.85 -0.01 -0.11286681715575621 24-Jan-24 8.86 0.06 0.6818181818181818 23-Jan-24 8.8 -0.02 -0.22675736961451248 22-Jan-24 8.82 0.08 0.9153318077803204 19-Jan-24 8.74 0.03 0.34443168771526983 18-Jan-24 8.71 0.03 0.3456221198156682 17-Jan-24 8.68 -0.09 -1.0262257696693273 16-Jan-24 8.77 -0.05 -0.5668934240362812 15-Jan-24 8.82 -0.03 -0.3389830508474576 12-Jan-24 8.85 0.04 0.4540295119182747 11-Jan-24 8.81 0.03 0.3416856492027335 10-Jan-24 8.78 0.02 0.228310502283105 09-Jan-24 8.76 0.03 0.3436426116838488 08-Jan-24 8.73 0.01 0.11467889908256881 05-Jan-24 8.72 -0.01 -0.1145475372279496 04-Jan-24 8.73 -0.02 -0.22857142857142856 03-Jan-24 8.75 -0.05 -0.5681818181818182 02-Jan-24 8.8 -0.08 -0.9009009009009009 29-Dec-23 8.88 -0.08 -0.8928571428571429 28-Dec-23 8.96 0.03 0.335946248600224 27-Dec-23 8.93 0.04 0.4499437570303712 22-Dec-23 8.89 0.04 0.4519774011299435 21-Dec-23 8.85 -0.01 -0.11286681715575621 20-Dec-23 8.86 0.02 0.22624434389140272 19-Dec-23 8.84 0.04 0.45454545454545453 18-Dec-23 8.8 0 0 15-Dec-23 8.8 -0.01 -0.11350737797956867 14-Dec-23 8.81 0.16 1.8497109826589595 13-Dec-23 8.65 0.04 0.4645760743321719 12-Dec-23 8.61 0.02 0.23282887077997672 11-Dec-23 8.59 0.01 0.11655011655011654 08-Dec-23 8.58 0.01 0.11668611435239207 07-Dec-23 8.57 -0.02 -0.23282887077997672 06-Dec-23 8.59 0.04 0.4678362573099415 05-Dec-23 8.55 -0.01 -0.11682242990654206 04-Dec-23 8.56 0.01 0.11695906432748537 01-Dec-23 8.55 0.01 0.117096018735363 30-Nov-23 8.54 -0.04 -0.4662004662004662 29-Nov-23 8.58 0.07 0.8225616921269095 28-Nov-23 8.51 -0.01 -0.11737089201877934 27-Nov-23 8.52 0 0 24-Nov-23 8.52 0.01 0.11750881316098707 23-Nov-23 8.51 0.01 0.11764705882352941 22-Nov-23 8.5 -0.01 -0.11750881316098707 21-Nov-23 8.51 0.03 0.35377358490566035 20-Nov-23 8.48 0.03 0.35502958579881655 17-Nov-23 8.45 0 0 16-Nov-23 8.45 0.03 0.35629453681710216 15-Nov-23 8.42 0.03 0.3575685339690107 14-Nov-23 8.39 0.15 1.8203883495145632 13-Nov-23 8.24 0.02 0.24330900243309003 10-Nov-23 8.22 -0.05 -0.6045949214026602 09-Nov-23 8.27 0.02 0.24242424242424243 08-Nov-23 8.25 0.03 0.36496350364963503 07-Nov-23 8.22 -0.02 -0.24271844660194175 06-Nov-23 8.24 0.02 0.24330900243309003 03-Nov-23 8.22 0.06 0.7352941176470589 02-Nov-23 8.16 0.15 1.8726591760299625 31-Oct-23 8.01 0.03 0.37593984962406013 30-Oct-23 7.98 0.01 0.12547051442910917 27-Oct-23 7.97 -0.01 -0.12531328320802004 26-Oct-23 7.98 -0.05 -0.6226650062266501 25-Oct-23 8.03 -0.03 -0.37220843672456577 24-Oct-23 8.06 0.04 0.49875311720698257 23-Oct-23 8.02 -0.04 -0.49627791563275436 20-Oct-23 8.06 -0.05 -0.6165228113440198 19-Oct-23 8.11 -0.05 -0.6127450980392157 18-Oct-23 8.16 0 0 17-Oct-23 8.16 -0.02 -0.24449877750611246 16-Oct-23 8.18 -0.02 -0.24390243902439024 13-Oct-23 8.2 -0.02 -0.24330900243309003 12-Oct-23 8.22 -0.01 -0.12150668286755771 11-Oct-23 8.23 0.04 0.4884004884004884 10-Oct-23 8.19 0.07 0.8620689655172413 09-Oct-23 8.12 0.07 0.8695652173913043 06-Oct-23 8.05 -0.02 -0.24783147459727387 05-Oct-23 8.07 0.04 0.49813200498132004 04-Oct-23 8.03 -0.04 -0.49566294919454773 03-Oct-23 8.07 -0.04 -0.4932182490752158 02-Oct-23 8.11 -0.08 -0.9768009768009768 29-Sep-23 8.19 0 0 28-Sep-23 8.19 -0.02 -0.243605359317905 27-Sep-23 8.21 -0.03 -0.3640776699029126 26-Sep-23 8.24 -0.03 -0.36275695284159615 25-Sep-23 8.27 -0.05 -0.6009615384615384 22-Sep-23 8.32 -0.01 -0.12004801920768307 21-Sep-23 8.33 -0.12 -1.4201183431952662 20-Sep-23 8.45 0.03 0.35629453681710216 19-Sep-23 8.42 0 0 18-Sep-23 8.42 -0.06 -0.7075471698113207 15-Sep-23 8.48 0 0 14-Sep-23 8.48 0.03 0.35502958579881655 13-Sep-23 8.45 -0.01 -0.1182033096926714 12-Sep-23 8.46 0.01 0.11834319526627218 11-Sep-23 8.45 0.02 0.2372479240806643 08-Sep-23 8.43 0.03 0.35714285714285715 07-Sep-23 8.4 -0.05 -0.591715976331361 06-Sep-23 8.45 -0.03 -0.35377358490566035 05-Sep-23 8.48 -0.05 -0.5861664712778429 04-Sep-23 8.53 -0.01 -0.117096018735363 01-Sep-23 8.54 -0.01 -0.11695906432748537 31-Aug-23 8.55 -0.01 -0.11682242990654206 30-Aug-23 8.56 0.1 1.1820330969267139 29-Aug-23 8.46 0.02 0.23696682464454977 28-Aug-23 8.44 0.04 0.47619047619047616 25-Aug-23 8.4 -0.06 -0.7092198581560284 24-Aug-23 8.46 0.03 0.35587188612099646 23-Aug-23 8.43 0.04 0.4767580452920143 22-Aug-23 8.39 0 0 21-Aug-23 8.39 0.04 0.47904191616766467 18-Aug-23 8.35 -0.07 -0.831353919239905 17-Aug-23 8.42 -0.05 -0.5903187721369539 16-Aug-23 8.47 -0.03 -0.35294117647058826 14-Aug-23 8.5 -0.04 -0.468384074941452 11-Aug-23 8.54 -0.11 -1.2716763005780347 10-Aug-23 8.65 0.05 0.5813953488372093 09-Aug-23 8.6 0.03 0.3500583430571762 08-Aug-23 8.57 -0.03 -0.3488372093023256 07-Aug-23 8.6 -0.02 -0.23201856148491878 04-Aug-23 8.62 0.05 0.5834305717619603 03-Aug-23 8.57 -0.07 -0.8101851851851852 02-Aug-23 8.64 -0.06 -0.6896551724137931 01-Aug-23 8.7 -0.04 -0.4576659038901602 31-Jul-23 8.74 0.01 0.1145475372279496 28-Jul-23 8.73 -0.03 -0.3424657534246575 27-Jul-23 8.76 0.05 0.574052812858783 26-Jul-23 8.71 0 0 25-Jul-23 8.71 0.01 0.11494252873563218 24-Jul-23 8.7 0 0 21-Jul-23 8.7 -0.05 -0.5714285714285714 20-Jul-23 8.75 -0.02 -0.22805017103762829 19-Jul-23 8.77 0.04 0.4581901489117984 18-Jul-23 8.73 0.03 0.3448275862068966 17-Jul-23 8.7 -0.03 -0.3436426116838488 14-Jul-23 8.73 0.02 0.2296211251435132 13-Jul-23 8.71 0.08 0.9269988412514485 12-Jul-23 8.63 0.11 1.2910798122065728 11-Jul-23 8.52 0.04 0.4716981132075472 10-Jul-23 8.48 0.01 0.1180637544273908 07-Jul-23 8.47 0.02 0.23668639053254437 06-Jul-23 8.45 -0.1 -1.1695906432748537 05-Jul-23 8.55 -0.03 -0.34965034965034963 04-Jul-23 8.58 -0.01 -0.11641443538998836 03-Jul-23 8.59 0.03 0.35046728971962615 30-Jun-23 8.56 -0.02 -0.2331002331002331 29-Jun-23 8.58 -0.01 -0.11641443538998836 28-Jun-23 8.59 0.02 0.23337222870478413 27-Jun-23 8.57 -0.01 -0.11655011655011654 26-Jun-23 8.58 -0.03 -0.34843205574912894 22-Jun-23 8.61 0 0 21-Jun-23 8.61 -0.03 -0.3472222222222222 20-Jun-23 8.64 -0.02 -0.23094688221709006 19-Jun-23 8.66 -0.04 -0.45977011494252873 16-Jun-23 8.7 0.06 0.6944444444444444 15-Jun-23 8.64 0.01 0.11587485515643106 14-Jun-23 8.63 0.03 0.3488372093023256 13-Jun-23 8.6 0.06 0.702576112412178 12-Jun-23 8.54 0 0 09-Jun-23 8.54 0.05 0.5889281507656066 08-Jun-23 8.49 -0.03 -0.352112676056338 07-Jun-23 8.52 0.04 0.4716981132075472 06-Jun-23 8.48 -0.01 -0.11778563015312132 05-Jun-23 8.49 0.02 0.2361275088547816 02-Jun-23 8.47 0.08 0.9535160905840286 01-Jun-23 8.39 0.02 0.23894862604540024 31-May-23 8.37 -0.06 -0.7117437722419929 30-May-23 8.43 0.05 0.5966587112171837 26-May-23 8.38 0.03 0.3592814371257485 25-May-23 8.35 -0.01 -0.11961722488038277 24-May-23 8.36 -0.08 -0.9478672985781991 23-May-23 8.44 -0.03 -0.3541912632821724 22-May-23 8.47 -0.01 -0.1179245283018868 19-May-23 8.48 0.07 0.8323424494649228 17-May-23 8.41 -0.03 -0.35545023696682465 16-May-23 8.44 0 0 15-May-23 8.44 -0.03 -0.3541912632821724 12-May-23 8.47 0.02 0.23668639053254437 11-May-23 8.45 -0.03 -0.35377358490566035 10-May-23 8.48 0.01 0.1180637544273908 08-May-23 8.47 0.03 0.35545023696682465 05-May-23 8.44 0.03 0.356718192627824 04-May-23 8.41 -0.03 -0.35545023696682465 03-May-23 8.44 0.03 0.356718192627824 02-May-23 8.41 -0.01 -0.1187648456057007 28-Apr-23 8.42 0.04 0.477326968973747 27-Apr-23 8.38 -0.02 -0.23809523809523808 26-Apr-23 8.4 -0.01 -0.11890606420927467 25-Apr-23 8.41 -0.03 -0.35545023696682465 24-Apr-23 8.44 0.03 0.356718192627824 21-Apr-23 8.41 -0.02 -0.2372479240806643 20-Apr-23 8.43 0.01 0.1187648456057007 19-Apr-23 8.42 -0.04 -0.4728132387706856 18-Apr-23 8.46 0.02 0.23696682464454977 17-Apr-23 8.44 -0.06 -0.7058823529411765 14-Apr-23 8.5 0.03 0.3541912632821724 13-Apr-23 8.47 0.02 0.23668639053254437 12-Apr-23 8.45 0.03 0.35629453681710216 11-Apr-23 8.42 0.03 0.3575685339690107 06-Apr-23 8.39 -0.05 -0.5924170616113744 05-Apr-23 8.44 0.01 0.11862396204033215 04-Apr-23 8.43 0.02 0.23781212841854935 03-Apr-23 8.41 0.05 0.5980861244019139 31-Mar-23 8.36 -0.03 -0.3575685339690107 30-Mar-23 8.39 0.05 0.5995203836930456 29-Mar-23 8.34 0.04 0.4819277108433735 28-Mar-23 8.3 -0.01 -0.12033694344163658 27-Mar-23 8.31 0.04 0.4836759371221282 24-Mar-23 8.27 -0.09 -1.076555023923445 23-Mar-23 8.36 0.05 0.601684717208183 22-Mar-23 8.31 0.03 0.36231884057971014 21-Mar-23 8.28 0.03 0.36363636363636365 20-Mar-23 8.25 0.05 0.6097560975609756 17-Mar-23 8.2 0.02 0.24449877750611246 16-Mar-23 8.18 0.05 0.6150061500615006 15-Mar-23 8.13 -0.08 -0.97442143727162 14-Mar-23 8.21 0 0 13-Mar-23 8.21 0 0 10-Mar-23 8.21 -0.08 -0.9650180940892642 09-Mar-23 8.29 0.02 0.2418379685610641 08-Mar-23 8.27 -0.07 -0.8393285371702638 07-Mar-23 8.34 -0.03 -0.35842293906810035 06-Mar-23 8.37 0.06 0.7220216606498195 03-Mar-23 8.31 0.08 0.9720534629404617 02-Mar-23 8.23 -0.05 -0.6038647342995169 01-Mar-23 8.28 0.01 0.12091898428053205 28-Feb-23 8.27 -0.03 -0.3614457831325301 27-Feb-23 8.3 0.06 0.7281553398058253 24-Feb-23 8.24 -0.09 -1.0804321728691477 23-Feb-23 8.33 0.01 0.1201923076923077 22-Feb-23 8.32 -0.03 -0.3592814371257485 21-Feb-23 8.35 -0.07 -0.831353919239905 20-Feb-23 8.42 0.04 0.477326968973747 17-Feb-23 8.38 -0.05 -0.5931198102016607 16-Feb-23 8.43 -0.01 -0.11848341232227488 15-Feb-23 8.44 -0.08 -0.9389671361502347 14-Feb-23 8.52 0.04 0.4716981132075472 13-Feb-23 8.48 0.02 0.2364066193853428 10-Feb-23 8.46 -0.09 -1.0526315789473684 09-Feb-23 8.55 0.03 0.352112676056338 08-Feb-23 8.52 0.06 0.7092198581560284 07-Feb-23 8.46 -0.02 -0.2358490566037736 06-Feb-23 8.48 -0.1 -1.1655011655011656 03-Feb-23 8.58 -0.06 -0.6944444444444444 02-Feb-23 8.64 0.07 0.8168028004667445 01-Feb-23 8.57 0.07 0.8235294117647058 31-Jan-23 8.5 -0.04 -0.468384074941452 30-Jan-23 8.54 -0.02 -0.2336448598130841 27-Jan-23 8.56 0.03 0.3516998827667057 26-Jan-23 8.53 0.05 0.589622641509434 25-Jan-23 8.48 0.01 0.1180637544273908 24-Jan-23 8.47 -0.01 -0.1179245283018868 23-Jan-23 8.48 0.06 0.7125890736342043 20-Jan-23 8.42 0 0 19-Jan-23 8.42 -0.13 -1.5204678362573099 18-Jan-23 8.55 0.06 0.7067137809187279 17-Jan-23 8.49 0.01 0.1179245283018868 16-Jan-23 8.48 0.02 0.2364066193853428 13-Jan-23 8.46 0.07 0.834326579261025 12-Jan-23 8.39 0.04 0.47904191616766467 11-Jan-23 8.35 0.05 0.6024096385542169 10-Jan-23 8.3 -0.03 -0.36014405762304924 09-Jan-23 8.33 0.18 2.208588957055215 06-Jan-23 8.15 0.03 0.3694581280788177 05-Jan-23 8.12 -0.06 -0.7334963325183375 04-Jan-23 8.18 0.02 0.24509803921568626 03-Jan-23 8.16 0.02 0.2457002457002457 02-Jan-23 8.14 0.02 0.24630541871921183 30-Dec-22 8.12 -0.06 -0.7334963325183375 29-Dec-22 8.18 -0.01 -0.1221001221001221 28-Dec-22 8.19 0.01 0.12224938875305623 27-Dec-22 8.18 0.02 0.24509803921568626 23-Dec-22 8.16 -0.04 -0.4878048780487805 22-Dec-22 8.2 -0.01 -0.1218026796589525 21-Dec-22 8.21 0.02 0.2442002442002442 20-Dec-22 8.19 0 0 19-Dec-22 8.19 -0.05 -0.6067961165048543 16-Dec-22 8.24 -0.06 -0.7228915662650602 15-Dec-22 8.3 -0.13 -1.5421115065243178 14-Dec-22 8.43 -0.06 -0.7067137809187279 13-Dec-22 8.49 0.18 2.1660649819494586 12-Dec-22 8.31 -0.02 -0.24009603841536614 09-Dec-22 8.33 -0.01 -0.11990407673860912 08-Dec-22 8.34 0.03 0.36101083032490977 07-Dec-22 8.31 -0.04 -0.47904191616766467 06-Dec-22 8.35 -0.06 -0.713436385255648 05-Dec-22 8.41 -0.01 -0.1187648456057007 02-Dec-22 8.42 -0.06 -0.7075471698113207 01-Dec-22 8.48 0.18 2.1686746987951806 30-Nov-22 8.3 0.01 0.12062726176115803 29-Nov-22 8.29 -0.04 -0.4801920768307323 28-Nov-22 8.33 -0.02 -0.23952095808383234 25-Nov-22 8.35 -0.01 -0.11961722488038277 24-Nov-22 8.36 0.04 0.4807692307692308 23-Nov-22 8.32 0.08 0.970873786407767 22-Nov-22 8.24 0.02 0.24330900243309003 21-Nov-22 8.22 -0.04 -0.48426150121065376 18-Nov-22 8.26 0.05 0.6090133982947625 17-Nov-22 8.21 -0.08 -0.9650180940892642 16-Nov-22 8.29 -0.05 -0.5995203836930456 15-Nov-22 8.34 0.08 0.9685230024213075 14-Nov-22 8.26 -0.01 -0.12091898428053205 11-Nov-22 8.27 0.12 1.4723926380368098 10-Nov-22 8.15 0.17 2.130325814536341 09-Nov-22 7.98 -0.01 -0.1251564455569462 08-Nov-22 7.99 0.04 0.5031446540880503 07-Nov-22 7.95 0 0 04-Nov-22 7.95 0.08 1.0165184243964422 03-Nov-22 7.87 -0.1 -1.2547051442910917 02-Nov-22 7.97 0 0 31-Oct-22 7.97 0.01 0.12562814070351758 28-Oct-22 7.96 -0.01 -0.12547051442910917 27-Oct-22 7.97 0.03 0.3778337531486146 26-Oct-22 7.94 0.02 0.25252525252525254 25-Oct-22 7.92 0.07 0.89171974522293 24-Oct-22 7.85 0.1 1.2903225806451613 21-Oct-22 7.75 -0.01 -0.12886597938144329 20-Oct-22 7.76 0 0 19-Oct-22 7.76 -0.08 -1.0204081632653061 18-Oct-22 7.84 0.08 1.0309278350515463 17-Oct-22 7.76 -0.01 -0.1287001287001287 14-Oct-22 7.77 0.15 1.968503937007874 13-Oct-22 7.62 -0.08 -1.0389610389610389 12-Oct-22 7.7 0.01 0.13003901170351106 11-Oct-22 7.69 -0.09 -1.1568123393316196 10-Oct-22 7.78 -0.04 -0.5115089514066496 07-Oct-22 7.82 -0.1 -1.2626262626262625 06-Oct-22 7.92 0 0 05-Oct-22 7.92 -0.02 -0.2518891687657431 04-Oct-22 7.94 0.19 2.4516129032258065 03-Oct-22 7.75 0 0 30-Sep-22 7.75 -0.03 -0.3856041131105398 29-Sep-22 7.78 0.02 0.25773195876288657 28-Sep-22 7.76 -0.04 -0.5128205128205128 27-Sep-22 7.8 -0.03 -0.3831417624521073 26-Sep-22 7.83 -0.04 -0.5082592121982211 23-Sep-22 7.87 -0.14 -1.7478152309612984 22-Sep-22 8.01 -0.11 -1.354679802955665 21-Sep-22 8.12 0 0 20-Sep-22 8.12 -0.01 -0.12300123001230012 19-Sep-22 8.13 0 0 16-Sep-22 8.13 -0.14 -1.6928657799274487 15-Sep-22 8.27 0.01 0.12106537530266344 14-Sep-22 8.26 -0.08 -0.9592326139088729 13-Sep-22 8.34 -0.11 -1.301775147928994 12-Sep-22 8.45 0.08 0.955794504181601 09-Sep-22 8.37 0.11 1.3317191283292977 08-Sep-22 8.26 0.07 0.8547008547008547 07-Sep-22 8.19 -0.02 -0.243605359317905 06-Sep-22 8.21 -0.02 -0.24301336573511542 05-Sep-22 8.23 -0.06 -0.7237635705669482 02-Sep-22 8.29 0.05 0.6067961165048543 01-Sep-22 8.24 -0.11 -1.3173652694610778 31-Aug-22 8.35 -0.05 -0.5952380952380952 30-Aug-22 8.4 -0.02 -0.2375296912114014 29-Aug-22 8.42 -0.15 -1.750291715285881 26-Aug-22 8.57 0.04 0.46893317702227433 25-Aug-22 8.53 0.05 0.589622641509434 24-Aug-22 8.48 -0.03 -0.3525264394829612 23-Aug-22 8.51 -0.01 -0.11737089201877934 22-Aug-22 8.52 -0.09 -1.0452961672473868 19-Aug-22 8.61 -0.07 -0.8064516129032258 18-Aug-22 8.68 -0.01 -0.11507479861910241 17-Aug-22 8.69 -0.04 -0.4581901489117984 16-Aug-22 8.73 0.02 0.2296211251435132 12-Aug-22 8.71 -0.02 -0.2290950744558992 11-Aug-22 8.73 0.07 0.8083140877598153 10-Aug-22 8.66 0.09 1.0501750291715286 09-Aug-22 8.57 -0.06 -0.6952491309385863 08-Aug-22 8.63 0.08 0.935672514619883 05-Aug-22 8.55 -0.04 -0.46565774155995343 04-Aug-22 8.59 0.04 0.4678362573099415 03-Aug-22 8.55 0 0 02-Aug-22 8.55 -0.02 -0.23337222870478413 01-Aug-22 8.57 0.05 0.5868544600938967 29-Jul-22 8.52 0.08 0.9478672985781991 28-Jul-22 8.44 0.08 0.9569377990430622 27-Jul-22 8.36 0.01 0.11976047904191617 26-Jul-22 8.35 -0.02 -0.23894862604540024 25-Jul-22 8.37 -0.02 -0.23837902264600716 22-Jul-22 8.39 0.08 0.9626955475330926 21-Jul-22 8.31 0.03 0.36231884057971014 20-Jul-22 8.28 0.05 0.6075334143377886 19-Jul-22 8.23 0.01 0.12165450121654502 18-Jul-22 8.22 0.11 1.3563501849568433 15-Jul-22 8.11 0.09 1.1221945137157108 14-Jul-22 8.02 -0.07 -0.865265760197775 13-Jul-22 8.09 -0.06 -0.7361963190184049 12-Jul-22 8.15 -0.02 -0.24479804161566707 11-Jul-22 8.17 -0.03 -0.36585365853658536 08-Jul-22 8.2 -0.03 -0.3645200486026732 07-Jul-22 8.23 0.07 0.8578431372549019 06-Jul-22 8.16 0.05 0.6165228113440198 05-Jul-22 8.11 -0.1 -1.218026796589525 04-Jul-22 8.21 0.02 0.2442002442002442 01-Jul-22 8.19 0.05 0.6142506142506142 30-Jun-22 8.14 -0.16 -1.927710843373494 29-Jun-22 8.3 -0.13 -1.5421115065243178 28-Jun-22 8.43 0.04 0.4767580452920143 27-Jun-22 8.39 0.06 0.7202881152460985 24-Jun-22 8.33 0.09 1.0922330097087378 22-Jun-22 8.24 -0.03 -0.36275695284159615 21-Jun-22 8.27 0.07 0.8536585365853658 20-Jun-22 8.2 -0.01 -0.1218026796589525 17-Jun-22 8.21 0.01 0.12195121951219512 16-Jun-22 8.2 -0.1 -1.2048192771084338 15-Jun-22 8.3 0 0 14-Jun-22 8.3 -0.04 -0.47961630695443647 13-Jun-22 8.34 -0.21 -2.456140350877193 10-Jun-22 8.55 -0.2 -2.2857142857142856 09-Jun-22 8.75 -0.06 -0.681044267877412 08-Jun-22 8.81 0.05 0.5707762557077626 07-Jun-22 8.76 -0.03 -0.3412969283276451 03-Jun-22 8.79 0.05 0.5720823798627003 02-Jun-22 8.74 -0.05 -0.5688282138794084 01-Jun-22 8.79 0.01 0.11389521640091116 31-May-22 8.78 -0.03 -0.340522133938706 30-May-22 8.81 0.05 0.5707762557077626 27-May-22 8.76 0.19 2.2170361726954493 25-May-22 8.57 0.01 0.11682242990654206 24-May-22 8.56 0 0 23-May-22 8.56 0.01 0.11695906432748537 20-May-22 8.55 0.08 0.9445100354191264 19-May-22 8.47 -0.09 -1.0514018691588785 18-May-22 8.56 -0.04 -0.46511627906976744 17-May-22 8.6 0.09 1.0575793184488838 16-May-22 8.51 0.02 0.23557126030624265 13-May-22 8.49 0.13 1.555023923444976 12-May-22 8.36 -0.15 -1.762632197414806 11-May-22 8.51 0.01 0.11764705882352941 10-May-22 8.5 -0.07 -0.8168028004667445 06-May-22 8.57 -0.2 -2.280501710376283 05-May-22 8.77 0.06 0.6888633754305397 04-May-22 8.71 -0.01 -0.11467889908256881 03-May-22 8.72 0.03 0.34522439585730724 02-May-22 8.69 -0.14 -1.5855039637599093 29-Apr-22 8.83 0.1 1.145475372279496 28-Apr-22 8.73 -0.03 -0.3424657534246575 27-Apr-22 8.76 -0.04 -0.45454545454545453 26-Apr-22 8.8 0.02 0.22779043280182232 25-Apr-22 8.78 -0.17 -1.899441340782123 22-Apr-22 8.95 -0.2 -2.185792349726776 21-Apr-22 9.15 0.05 0.5494505494505495 20-Apr-22 9.1 0.05 0.5524861878453039 19-Apr-22 9.05 -0.04 -0.44004400440044006 14-Apr-22 9.09 0.05 0.5530973451327433 13-Apr-22 9.04 -0.05 -0.5500550055005501 12-Apr-22 9.09 0.02 0.2205071664829107 11-Apr-22 9.07 -0.03 -0.32967032967032966 08-Apr-22 9.1 -0.02 -0.21929824561403508 07-Apr-22 9.12 0.01 0.10976948408342481 06-Apr-22 9.11 -0.16 -1.725997842502697 05-Apr-22 9.27 0.01 0.1079913606911447 04-Apr-22 9.26 0.02 0.21645021645021645 01-Apr-22 9.24 -0.05 -0.5382131324004306 31-Mar-22 9.29 -0.09 -0.9594882729211087 30-Mar-22 9.38 0.04 0.4282655246252677 29-Mar-22 9.34 0.1 1.0822510822510822 28-Mar-22 9.24 -0.02 -0.2159827213822894 25-Mar-22 9.26 0.05 0.5428881650380022 24-Mar-22 9.21 -0.01 -0.10845986984815618 23-Mar-22 9.22 -0.04 -0.4319654427645788 22-Mar-22 9.26 0.04 0.43383947939262474 21-Mar-22 9.22 0.05 0.5452562704471101 18-Mar-22 9.17 0.07 0.7692307692307693 17-Mar-22 9.1 0.05 0.5524861878453039 16-Mar-22 9.05 0.17 1.9144144144144144 15-Mar-22 8.88 -0.06 -0.6711409395973155 14-Mar-22 8.94 -0.04 -0.44543429844098 11-Mar-22 8.98 0 0 10-Mar-22 8.98 0.02 0.22321428571428573 09-Mar-22 8.96 0.1 1.1286681715575622 08-Mar-22 8.86 -0.12 -1.3363028953229399 07-Mar-22 8.98 -0.09 -0.9922822491730982 04-Mar-22 9.07 -0.17 -1.8398268398268398 03-Mar-22 9.24 0.02 0.21691973969631237 02-Mar-22 9.22 -0.05 -0.5393743257820928 01-Mar-22 9.27 0 0 28-Feb-22 9.27 0.05 0.5422993492407809 25-Feb-22 9.22 0.16 1.7660044150110374 24-Feb-22 9.06 -0.25 -2.6852846401718584 23-Feb-22 9.31 -0.04 -0.42780748663101603 22-Feb-22 9.35 -0.01 -0.10683760683760683 21-Feb-22 9.36 -0.08 -0.847457627118644 18-Feb-22 9.44 -0.04 -0.4219409282700422 17-Feb-22 9.48 -0.03 -0.31545741324921134 16-Feb-22 9.51 0.02 0.2107481559536354 15-Feb-22 9.49 0.03 0.3171247357293869 14-Feb-22 9.46 -0.13 -1.3555787278415015 11-Feb-22 9.59 -0.05 -0.5186721991701245 10-Feb-22 9.64 0.01 0.10384215991692627 09-Feb-22 9.63 0.13 1.368421052631579 08-Feb-22 9.5 -0.04 -0.4192872117400419 07-Feb-22 9.54 0.04 0.42105263157894735 04-Feb-22 9.5 -0.04 -0.4192872117400419 03-Feb-22 9.54 -0.04 -0.4175365344467641 02-Feb-22 9.58 0.06 0.6302521008403361 01-Feb-22 9.52 0.11 1.1689691817215728 31-Jan-22 9.41 0.15 1.6198704103671706 28-Jan-22 9.26 -0.14 -1.4893617021276595 27-Jan-22 9.4 -0.06 -0.6342494714587738 26-Jan-22 9.46 0.16 1.7204301075268817 25-Jan-22 9.3 0 0 24-Jan-22 9.3 -0.2 -2.1052631578947367 21-Jan-22 9.5 -0.15 -1.5544041450777202 20-Jan-22 9.65 -0.02 -0.20682523267838676 19-Jan-22 9.67 0.01 0.10351966873706005 18-Jan-22 9.66 -0.08 -0.8213552361396304 17-Jan-22 9.74 -0.03 -0.3070624360286592 14-Jan-22 9.77 -0.1 -1.0131712259371835 13-Jan-22 9.87 0 0 12-Jan-22 9.87 0.16 1.64778578784758 11-Jan-22 9.71 0.04 0.4136504653567735 10-Jan-22 9.67 -0.13 -1.3265306122448979 07-Jan-22 9.8 0.03 0.3070624360286592 06-Jan-22 9.77 -0.15 -1.5120967741935485 05-Jan-22 9.92 -0.04 -0.40160642570281124 04-Jan-22 9.96 0.06 0.6060606060606061 03-Jan-22 9.9 -0.02 -0.20161290322580644 31-Dec-21 9.92 -0.06 -0.6012024048096193 30-Dec-21 9.98 0.01 0.10030090270812438 29-Dec-21 9.97 -0.01 -0.10020040080160321 28-Dec-21 9.98 0.06 0.6048387096774194 27-Dec-21 9.92 0.02 0.20202020202020202 23-Dec-21 9.9 0.1 1.0204081632653061 22-Dec-21 9.8 0.07 0.7194244604316546 21-Dec-21 9.73 0.06 0.6204756980351603 20-Dec-21 9.67 -0.08 -0.8205128205128205 17-Dec-21 9.75 -0.14 -1.4155712841253791 16-Dec-21 9.89 0.14 1.435897435897436 15-Dec-21 9.75 -0.06 -0.6116207951070336 14-Dec-21 9.81 -0.07 -0.708502024291498 13-Dec-21 9.88 -0.01 -0.10111223458038422 10-Dec-21 9.89 -0.02 -0.20181634712411706 09-Dec-21 9.91 0 0 08-Dec-21 9.91 0.02 0.20222446916076844 07-Dec-21 9.89 0.16 1.644398766700925 06-Dec-21 9.73 0.01 0.102880658436214 03-Dec-21 9.72 -0.02 -0.2053388090349076 02-Dec-21 9.74 -0.07 -0.7135575942915392 01-Dec-21 9.81 -0.02 -0.2034587995930824 30-Nov-21 9.83 0 0 29-Nov-21 9.83 0.01 0.10183299389002037 26-Nov-21 9.82 -0.12 -1.2072434607645874 25-Nov-21 9.94 0.05 0.5055611729019212 24-Nov-21 9.89 -0.08 -0.802407221664995 23-Nov-21 9.97 -0.06 -0.5982053838484547 22-Nov-21 10.03 -0.01 -0.099601593625498 19-Nov-21 10.04 -0.03 -0.29791459781529295 18-Nov-21 10.07 -0.02 -0.19821605550049554 17-Nov-21 10.09 0 0 16-Nov-21 10.09 -0.01 -0.09900990099009901 15-Nov-21 10.1 0.04 0.3976143141153082 12-Nov-21 10.06 0 0 11-Nov-21 10.06 -0.04 -0.39603960396039606 10-Nov-21 10.1 0 0 09-Nov-21 10.1 -0.03 -0.29615004935834155 08-Nov-21 10.13 0.03 0.297029702970297 05-Nov-21 10.1 0.03 0.29791459781529295 04-Nov-21 10.07 0.06 0.5994005994005994 03-Nov-21 10.01 -0.01 -0.0998003992015968 02-Nov-21 10.02 0.04 0.40080160320641284 29-Oct-21 9.98 -0.02 -0.2 28-Oct-21 10 -0.02 -0.1996007984031936 27-Oct-21 10.02 -0.01 -0.09970089730807577 26-Oct-21 10.03 0.03 0.3 25-Oct-21 10 0 0 22-Oct-21 10 0.03 0.30090270812437314 21-Oct-21 9.97 0.01 0.10040160642570281 20-Oct-21 9.96 0.04 0.4032258064516129 19-Oct-21 9.92 0.05 0.5065856129685917 18-Oct-21 9.87 -0.02 -0.20222446916076844 15-Oct-21 9.89 0.08 0.8154943934760448 14-Oct-21 9.81 0.11 1.134020618556701 13-Oct-21 9.7 0 0 12-Oct-21 9.7 -0.07 -0.7164790174002047 11-Oct-21 9.77 -0.01 -0.10224948875255624 08-Oct-21 9.78 -0.01 -0.10214504596527069 07-Oct-21 9.79 0.15 1.5560165975103735 06-Oct-21 9.64 -0.06 -0.6185567010309279 05-Oct-21 9.7 -0.05 -0.5128205128205128 04-Oct-21 9.75 0.04 0.411946446961895 01-Oct-21 9.71 -0.07 -0.7157464212678937 30-Sep-21 9.78 -0.05 -0.508646998982706 29-Sep-21 9.83 -0.04 -0.40526849037487334 28-Sep-21 9.87 -0.08 -0.8040201005025126 27-Sep-21 9.95 -0.01 -0.10040160642570281 24-Sep-21 9.96 -0.01 -0.10030090270812438 23-Sep-21 9.97 0.08 0.8088978766430738 22-Sep-21 9.89 0.01 0.10121457489878542 21-Sep-21 9.88 0.03 0.30456852791878175 20-Sep-21 9.85 -0.13 -1.3026052104208417 17-Sep-21 9.98 0 0 16-Sep-21 9.98 -0.01 -0.1001001001001001 15-Sep-21 9.99 -0.03 -0.2994011976047904 14-Sep-21 10.02 0 0 13-Sep-21 10.02 -0.04 -0.3976143141153082 10-Sep-21 10.06 0 0 09-Sep-21 10.06 -0.01 -0.09930486593843098 08-Sep-21 10.07 -0.05 -0.49407114624505927 07-Sep-21 10.12 -0.02 -0.19723865877712032 06-Sep-21 10.14 0.02 0.1976284584980237 03-Sep-21 10.12 -0.01 -0.09871668311944719 02-Sep-21 10.13 0.03 0.297029702970297 01-Sep-21 10.1 0.02 0.1984126984126984 31-Aug-21 10.08 -0.01 -0.09910802775024777 30-Aug-21 10.09 0.05 0.49800796812749004 27-Aug-21 10.04 -0.01 -0.09950248756218906 26-Aug-21 10.05 0 0 25-Aug-21 10.05 0.01 0.099601593625498 24-Aug-21 10.04 0.06 0.6012024048096193 23-Aug-21 9.98 0.07 0.7063572149344097 20-Aug-21 9.91 0.03 0.30364372469635625 19-Aug-21 9.88 -0.1 -1.002004008016032 18-Aug-21 9.98 0 0 17-Aug-21 9.98 -0.03 -0.2997002997002997 16-Aug-21 10.01 -0.06 -0.5958291956305859 13-Aug-21 10.07 0.02 0.19900497512437812 12-Aug-21 10.05 0 0 11-Aug-21 10.05 0.01 0.099601593625498 10-Aug-21 10.04 0.02 0.1996007984031936 09-Aug-21 10.02 -0.02 -0.199203187250996 06-Aug-21 10.04 0 0 05-Aug-21 10.04 0.01 0.09970089730807577 04-Aug-21 10.03 0.06 0.6018054162487463 03-Aug-21 9.97 -0.05 -0.499001996007984 02-Aug-21 10.02 0.01 0.0999000999000999 30-Jul-21 10.01 -0.02 -0.19940179461615154 29-Jul-21 10.03 0.07 0.7028112449799196 28-Jul-21 9.96 0 0 27-Jul-21 9.96 -0.05 -0.4995004995004995 26-Jul-21 10.01 0.03 0.30060120240480964 23-Jul-21 9.98 0.03 0.3015075376884422 22-Jul-21 9.95 0.03 0.3024193548387097 21-Jul-21 9.92 0.11 1.1213047910295617 20-Jul-21 9.81 0.03 0.3067484662576687 19-Jul-21 9.78 -0.17 -1.7085427135678393 16-Jul-21 9.95 -0.04 -0.4004004004004004 15-Jul-21 9.99 -0.06 -0.5970149253731343 14-Jul-21 10.05 0.01 0.099601593625498 13-Jul-21 10.04 -0.01 -0.09950248756218906 12-Jul-21 10.05 0.05 0.5 09-Jul-21 10 0.09 0.9081735620585267 08-Jul-21 9.91 -0.1 -0.999000999000999 07-Jul-21 10.01 -0.01 -0.0998003992015968 06-Jul-21 10.02 -0.03 -0.29850746268656714 05-Jul-21 10.05 0.03 0.2994011976047904 02-Jul-21 10.02 0.01 0.0999000999000999 01-Jul-21 10.01 0.01 0.1 30-Jun-21 10 -- -- BGF Global Allocation Fund Fund Inception 30-Jun-2021 Month End Date Monthly Total (NAV) Return 30-Jun-21 -- 31-Jul-21 0.1 31-Aug-21 0.699301 30-Sep-21 -2.626587 31-Oct-21 2.04499 30-Nov-21 -1.503006 31-Dec-21 1.295015 31-Jan-22 -5.141129 28-Feb-22 -1.487779 31-Mar-22 0.553398 30-Apr-22 -4.951561 31-May-22 -0.566251 30-Jun-22 -6.701139 31-Jul-22 4.668305 31-Aug-22 -1.995305 30-Sep-22 -6.603114 31-Oct-22 2.83871 30-Nov-22 4.140527 31-Dec-22 -1.547229 31-Jan-23 4.679803 28-Feb-23 -2.705882 31-Mar-23 1.788634 30-Apr-23 0.717703 31-May-23 -0.593824 30-Jun-23 3.15221 31-Jul-23 2.102804 31-Aug-23 -2.173913 30-Sep-23 -3.502924 31-Oct-23 -2.197802 30-Nov-23 6.616729 31-Dec-23 4.67865 31-Jan-24 0.563063 29-Feb-24 2.015677 Ex-Date Total Distribution 28-Mar-24 0.06571045 29-Dec-23 0.05955672 29-Sep-23 0.0605 30-Jun-23 0.07384 31-Mar-23 0.05792 30-Dec-22 0.05158 30-Sep-22 0.04864 30-Jun-22 0.05164 31-Mar-22 0.0313 31-Dec-21 0.0373 30-Sep-21 0.03524