BGF Emerging Europe 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 the shares of companies domiciled in, or the main business of which is in, emerging European countries or the Mediterranean region. Net Assets of Fund EUR 269,331,470 Share Class launch date 28.Aug.2019 Fund Launch Date 29.Dec.1995 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI EM Europe 10/40 Index (EUR) SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.53% ISIN LU0368229539 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Emerging Europe Equity Dealing Settlement - Dealing Frequency - Bloomberg Ticker BGEEEI2 SEDOL B39TXC1 29-Feb-2024 BGF Emerging Europe Fund Inception Date 28.Aug.2019 Fund Holdings as of - Total Net Assets EUR 273,718,766.05 Number of Securities 56.00 Shares Outstanding 6,707,881.85 Name Weight (%) BANK PEKAO SA 9.233 OTP BANK 6.7887 PZU SA 5.2616 BIM BIRLESIK MAGAZALAR A 4.2197 ORLEN SA 4.1557 POWSZECHNA KASA OSZCZEDNOSCI BANK 4.0405 GEDEON RICHTER 3.6841 YAPI VE KREDI BANKASI A 3.5646 WIZZ AIR HOLDINGS PLC 3.3439 GREEK ORGANISATION OF FOOTBALL PRO 3.3056 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Feb.2022 5.22 -3.14 -37.55980861244019 25.Feb.2022 8.36 1.46 21.159420289855074 24.Feb.2022 6.9 -3.32 -32.4853228962818 23.Feb.2022 10.22 -0.41 -3.857008466603951 22.Feb.2022 10.63 0.12 1.141769743101808 21.Feb.2022 10.51 -1.27 -10.780984719864177 18.Feb.2022 11.78 -0.26 -2.159468438538206 17.Feb.2022 12.04 -0.52 -4.140127388535032 16.Feb.2022 12.56 0.12 0.9646302250803859 15.Feb.2022 12.44 0.46 3.8397328881469117 14.Feb.2022 11.98 -0.27 -2.204081632653061 11.Feb.2022 12.25 -0.46 -3.6191974822974036 10.Feb.2022 12.71 0.11 0.873015873015873 09.Feb.2022 12.6 0.37 3.0253475061324613 08.Feb.2022 12.23 0.25 2.0868113522537564 07.Feb.2022 11.98 0.02 0.16722408026755853 04.Feb.2022 11.96 0.07 0.5887300252312868 03.Feb.2022 11.89 -0.36 -2.938775510204082 02.Feb.2022 12.25 0.03 0.24549918166939444 01.Feb.2022 12.22 0.17 1.4107883817427387 31.Jan.2022 12.05 0.17 1.430976430976431 28.Jan.2022 11.88 -0.04 -0.33557046979865773 27.Jan.2022 11.92 0.49 4.286964129483814 26.Jan.2022 11.43 0.47 4.288321167883212 25.Jan.2022 10.96 0.02 0.18281535648994515 24.Jan.2022 10.94 -0.73 -6.255355612682091 21.Jan.2022 11.67 -0.31 -2.5876460767946576 20.Jan.2022 11.98 0.07 0.5877413937867338 19.Jan.2022 11.91 0.24 2.056555269922879 18.Jan.2022 11.67 -0.42 -3.4739454094292803 17.Jan.2022 12.09 -0.22 -1.7871649065800161 14.Jan.2022 12.31 -0.3 -2.379064234734338 13.Jan.2022 12.61 -0.43 -3.2975460122699385 12.Jan.2022 13.04 0.25 1.9546520719311962 11.Jan.2022 12.79 0.19 1.507936507936508 10.Jan.2022 12.6 -0.06 -0.47393364928909953 07.Jan.2022 12.66 0.26 2.096774193548387 06.Jan.2022 12.4 -0.26 -2.0537124802527646 05.Jan.2022 12.66 -0.25 -1.9364833462432223 04.Jan.2022 12.91 0.04 0.3108003108003108 03.Jan.2022 12.87 0.18 1.4184397163120568 31.Dec.2021 12.69 0.06 0.4750593824228028 30.Dec.2021 12.63 0.04 0.3177124702144559 29.Dec.2021 12.59 -0.07 -0.5529225908372828 28.Dec.2021 12.66 0.06 0.47619047619047616 27.Dec.2021 12.6 0.06 0.4784688995215311 23.Dec.2021 12.54 -0.04 -0.3179650238473768 22.Dec.2021 12.58 0.06 0.4792332268370607 21.Dec.2021 12.52 0.26 2.1207177814029365 20.Dec.2021 12.26 -0.15 -1.20870265914585 17.Dec.2021 12.41 -0.22 -1.7418844022169437 16.Dec.2021 12.63 0.34 2.7664768104149715 15.Dec.2021 12.29 -0.14 -1.1263073209975865 14.Dec.2021 12.43 -0.03 -0.24077046548956663 13.Dec.2021 12.46 -0.3 -2.3510971786833856 10.Dec.2021 12.76 -0.09 -0.7003891050583657 09.Dec.2021 12.85 0 0 08.Dec.2021 12.85 -0.05 -0.3875968992248062 07.Dec.2021 12.9 0.11 0.8600469116497264 06.Dec.2021 12.79 -0.24 -1.841903300076746 03.Dec.2021 13.03 -0.02 -0.1532567049808429 02.Dec.2021 13.05 0 0 01.Dec.2021 13.05 0.3 2.3529411764705883 30.Nov.2021 12.75 -0.11 -0.8553654743390358 29.Nov.2021 12.86 0.31 2.4701195219123506 26.Nov.2021 12.55 -0.63 -4.7799696509863425 25.Nov.2021 13.18 0.04 0.30441400304414 24.Nov.2021 13.14 0.05 0.3819709702062643 23.Nov.2021 13.09 0.03 0.22970903522205208 22.Nov.2021 13.06 -0.46 -3.4023668639053253 19.Nov.2021 13.52 -0.29 -2.0999275887038378 18.Nov.2021 13.81 -0.19 -1.3571428571428572 17.Nov.2021 14 0.14 1.0101010101010102 16.Nov.2021 13.86 -0.12 -0.8583690987124464 15.Nov.2021 13.98 0.07 0.503235082674335 12.Nov.2021 13.91 -0.49 -3.4027777777777777 11.Nov.2021 14.4 -0.03 -0.2079002079002079 10.Nov.2021 14.43 0 0 09.Nov.2021 14.43 -0.02 -0.1384083044982699 08.Nov.2021 14.45 0.02 0.1386001386001386 05.Nov.2021 14.43 0.02 0.13879250520471895 04.Nov.2021 14.41 0.09 0.6284916201117319 03.Nov.2021 14.32 -0.03 -0.20905923344947736 02.Nov.2021 14.35 0.1 0.7017543859649122 29.Oct.2021 14.25 -0.14 -0.9728978457261988 28.Oct.2021 14.39 -0.14 -0.9635237439779766 27.Oct.2021 14.53 -0.16 -1.0891763104152485 26.Oct.2021 14.69 0.04 0.27303754266211605 25.Oct.2021 14.65 0.25 1.7361111111111112 22.Oct.2021 14.4 0.07 0.4884856943475227 21.Oct.2021 14.33 -0.07 -0.4861111111111111 20.Oct.2021 14.4 0.02 0.13908205841446453 19.Oct.2021 14.38 0.03 0.20905923344947736 18.Oct.2021 14.35 -0.04 -0.27797081306462823 15.Oct.2021 14.39 0.04 0.2787456445993031 14.Oct.2021 14.35 0.19 1.3418079096045197 13.Oct.2021 14.16 -0.24 -1.6666666666666667 12.Oct.2021 14.4 -0.02 -0.13869625520110956 11.Oct.2021 14.42 0.14 0.9803921568627451 08.Oct.2021 14.28 0.09 0.6342494714587738 07.Oct.2021 14.19 0.27 1.9396551724137931 06.Oct.2021 13.92 -0.09 -0.6423982869379015 05.Oct.2021 14.01 0.26 1.8909090909090909 04.Oct.2021 13.75 0.11 0.8064516129032258 01.Oct.2021 13.64 0.08 0.5899705014749262 30.Sep.2021 13.56 0.13 0.9679821295606851 29.Sep.2021 13.43 -0.11 -0.8124076809453471 28.Sep.2021 13.54 0.06 0.44510385756676557 27.Sep.2021 13.48 0.19 1.4296463506395787 24.Sep.2021 13.29 -0.06 -0.449438202247191 23.Sep.2021 13.35 0.07 0.5271084337349398 22.Sep.2021 13.28 0.2 1.529051987767584 21.Sep.2021 13.08 0.05 0.3837298541826554 20.Sep.2021 13.03 -0.27 -2.030075187969925 17.Sep.2021 13.3 -0.11 -0.8202833706189411 16.Sep.2021 13.41 -0.01 -0.07451564828614009 15.Sep.2021 13.42 0.06 0.4491017964071856 14.Sep.2021 13.36 0.13 0.982615268329554 13.Sep.2021 13.23 0.1 0.7616146230007617 10.Sep.2021 13.13 0.04 0.30557677616501144 09.Sep.2021 13.09 -0.05 -0.380517503805175 08.Sep.2021 13.14 0.02 0.1524390243902439 07.Sep.2021 13.12 -0.03 -0.22813688212927757 06.Sep.2021 13.15 0.06 0.45836516424751717 03.Sep.2021 13.09 -0.07 -0.5319148936170213 02.Sep.2021 13.16 0.06 0.4580152671755725 01.Sep.2021 13.1 0.08 0.6144393241167435 31.Aug.2021 13.02 0.04 0.3081664098613251 30.Aug.2021 12.98 0.18 1.40625 27.Aug.2021 12.8 -0.03 -0.2338269680436477 26.Aug.2021 12.83 -0.11 -0.8500772797527048 25.Aug.2021 12.94 0.03 0.23237800154918667 24.Aug.2021 12.91 0 0 23.Aug.2021 12.91 0.21 1.6535433070866141 20.Aug.2021 12.7 -0.05 -0.39215686274509803 19.Aug.2021 12.75 -0.29 -2.223926380368098 18.Aug.2021 13.04 0.02 0.15360983102918588 17.Aug.2021 13.02 0.12 0.9302325581395349 16.Aug.2021 12.9 0 0 13.Aug.2021 12.9 -0.05 -0.3861003861003861 12.Aug.2021 12.95 0.08 0.6216006216006216 11.Aug.2021 12.87 0.04 0.3117692907248636 10.Aug.2021 12.83 0.05 0.39123630672926446 09.Aug.2021 12.78 0.06 0.4716981132075472 06.Aug.2021 12.72 0.02 0.15748031496062992 05.Aug.2021 12.7 0.05 0.3952569169960474 04.Aug.2021 12.65 0.13 1.038338658146965 03.Aug.2021 12.52 -0.11 -0.8709422011084719 02.Aug.2021 12.63 0.07 0.5573248407643312 30.Jul.2021 12.56 0.01 0.0796812749003984 29.Jul.2021 12.55 0.09 0.7223113964686998 28.Jul.2021 12.46 0.11 0.8906882591093117 27.Jul.2021 12.35 0.02 0.16220600162206 26.Jul.2021 12.33 0.05 0.40716612377850164 23.Jul.2021 12.28 0.02 0.1631321370309951 22.Jul.2021 12.26 0.05 0.4095004095004095 21.Jul.2021 12.21 0.19 1.5806988352745424 20.Jul.2021 12.02 0.09 0.7544006705783739 19.Jul.2021 11.93 -0.39 -3.1655844155844157 16.Jul.2021 12.32 -0.06 -0.48465266558966075 15.Jul.2021 12.38 -0.15 -1.1971268954509178 14.Jul.2021 12.53 0 0 13.Jul.2021 12.53 0.01 0.07987220447284345 12.Jul.2021 12.52 -0.01 -0.07980845969672785 09.Jul.2021 12.53 0.16 1.2934518997574778 08.Jul.2021 12.37 -0.3 -2.367797947908445 07.Jul.2021 12.67 -0.07 -0.5494505494505495 06.Jul.2021 12.74 0.01 0.07855459544383346 05.Jul.2021 12.73 -0.09 -0.7020280811232449 02.Jul.2021 12.82 0.05 0.39154267815191857 01.Jul.2021 12.77 0.13 1.0284810126582278 30.Jun.2021 12.64 -0.03 -0.23677979479084452 29.Jun.2021 12.67 -0.08 -0.6274509803921569 28.Jun.2021 12.75 0.01 0.07849293563579278 25.Jun.2021 12.74 0.04 0.31496062992125984 24.Jun.2021 12.7 0.09 0.7137192704203014 22.Jun.2021 12.61 0.06 0.47808764940239046 21.Jun.2021 12.55 -0.11 -0.8688783570300158 18.Jun.2021 12.66 -0.1 -0.7836990595611285 17.Jun.2021 12.76 0.12 0.9493670886075949 16.Jun.2021 12.64 -0.07 -0.5507474429583006 15.Jun.2021 12.71 -0.03 -0.23547880690737832 14.Jun.2021 12.74 0.02 0.15723270440251572 11.Jun.2021 12.72 -0.01 -0.07855459544383346 10.Jun.2021 12.73 0.12 0.9516256938937351 09.Jun.2021 12.61 0.08 0.6384676775738228 08.Jun.2021 12.53 0.03 0.24 07.Jun.2021 12.5 0.02 0.16025641025641027 04.Jun.2021 12.48 0.12 0.970873786407767 03.Jun.2021 12.36 0.05 0.4061738424045491 02.Jun.2021 12.31 0.17 1.400329489291598 01.Jun.2021 12.14 0.12 0.9983361064891847 31.May.2021 12.02 0.02 0.16666666666666666 28.May.2021 12 0.08 0.6711409395973155 27.May.2021 11.92 0.1 0.8460236886632826 26.May.2021 11.82 0.05 0.42480883602378927 25.May.2021 11.77 -0.01 -0.08488964346349745 21.May.2021 11.78 0.08 0.6837606837606838 20.May.2021 11.7 0.09 0.7751937984496124 19.May.2021 11.61 -0.18 -1.5267175572519085 18.May.2021 11.79 0.12 1.0282776349614395 17.May.2021 11.67 -0.02 -0.1710863986313088 14.May.2021 11.69 0.06 0.5159071367153912 12.May.2021 11.63 0.01 0.08605851979345955 11.May.2021 11.62 -0.08 -0.6837606837606838 10.May.2021 11.7 0.03 0.2570694087403599 07.May.2021 11.67 0.14 1.2142237640936686 06.May.2021 11.53 0.03 0.2608695652173913 05.May.2021 11.5 0.15 1.3215859030837005 04.May.2021 11.35 0.11 0.9786476868327402 03.May.2021 11.24 -0.03 -0.26619343389529726 30.Apr.2021 11.27 -0.08 -0.7048458149779736 29.Apr.2021 11.35 0.01 0.08818342151675485 28.Apr.2021 11.34 0.04 0.35398230088495575 27.Apr.2021 11.3 -0.03 -0.264783759929391 26.Apr.2021 11.33 0.1 0.8904719501335708 23.Apr.2021 11.23 0.05 0.4472271914132379 22.Apr.2021 11.18 0.16 1.4519056261343013 21.Apr.2021 11.02 0.01 0.09082652134423251 20.Apr.2021 11.01 -0.14 -1.2556053811659194 19.Apr.2021 11.15 -0.11 -0.9769094138543517 16.Apr.2021 11.26 0.08 0.7155635062611807 15.Apr.2021 11.18 -0.04 -0.35650623885918004 14.Apr.2021 11.22 0.21 1.9073569482288828 13.Apr.2021 11.01 0 0 12.Apr.2021 11.01 0.11 1.0091743119266054 09.Apr.2021 10.9 -0.08 -0.7285974499089253 08.Apr.2021 10.98 0.09 0.8264462809917356 07.Apr.2021 10.89 -0.03 -0.27472527472527475 06.Apr.2021 10.92 -0.23 -2.062780269058296 01.Apr.2021 11.15 0.04 0.36003600360036003 31.Mar.2021 11.11 0.06 0.5429864253393665 30.Mar.2021 11.05 0.02 0.1813236627379873 29.Mar.2021 11.03 0.05 0.4553734061930783 26.Mar.2021 10.98 0.24 2.2346368715083798 25.Mar.2021 10.74 -0.1 -0.922509225092251 24.Mar.2021 10.84 0.04 0.37037037037037035 23.Mar.2021 10.8 -0.18 -1.639344262295082 22.Mar.2021 10.98 -0.13 -1.17011701170117 19.Mar.2021 11.11 -0.07 -0.6261180679785331 18.Mar.2021 11.18 0.01 0.08952551477170993 17.Mar.2021 11.17 -0.31 -2.700348432055749 16.Mar.2021 11.48 0.02 0.17452006980802792 15.Mar.2021 11.46 0.13 1.147396293027361 12.Mar.2021 11.33 0.08 0.7111111111111111 11.Mar.2021 11.25 0.05 0.44642857142857145 10.Mar.2021 11.2 0.02 0.17889087656529518 09.Mar.2021 11.18 0.24 2.1937842778793417 08.Mar.2021 10.94 -0.02 -0.18248175182481752 05.Mar.2021 10.96 0.1 0.9208103130755064 04.Mar.2021 10.86 -0.03 -0.27548209366391185 03.Mar.2021 10.89 -0.06 -0.547945205479452 02.Mar.2021 10.95 0.12 1.10803324099723 01.Mar.2021 10.83 0.28 2.654028436018957 26.Feb.2021 10.55 -0.22 -2.042711234911792 25.Feb.2021 10.77 0.06 0.5602240896358543 24.Feb.2021 10.71 0.02 0.18709073900841908 23.Feb.2021 10.69 -0.12 -1.1100832562442182 22.Feb.2021 10.81 -0.11 -1.0073260073260073 19.Feb.2021 10.92 0.03 0.27548209366391185 18.Feb.2021 10.89 -0.12 -1.0899182561307903 17.Feb.2021 11.01 -0.12 -1.0781671159029649 16.Feb.2021 11.13 0 0 15.Feb.2021 11.13 0.29 2.6752767527675276 12.Feb.2021 10.84 -0.07 -0.6416131989000916 11.Feb.2021 10.91 0 0 10.Feb.2021 10.91 0.02 0.18365472910927455 09.Feb.2021 10.89 -0.07 -0.6386861313868614 08.Feb.2021 10.96 0.18 1.6697588126159555 05.Feb.2021 10.78 0.11 1.0309278350515463 04.Feb.2021 10.67 0.13 1.2333965844402277 03.Feb.2021 10.54 -0.02 -0.1893939393939394 02.Feb.2021 10.56 0.25 2.4248302618816684 01.Feb.2021 10.31 0.05 0.4873294346978557 29.Jan.2021 10.26 -0.05 -0.48496605237633367 28.Jan.2021 10.31 0.08 0.7820136852394917 27.Jan.2021 10.23 -0.25 -2.385496183206107 26.Jan.2021 10.48 0 0 25.Jan.2021 10.48 -0.11 -1.0387157695939566 22.Jan.2021 10.59 -0.22 -2.0351526364477337 21.Jan.2021 10.81 -0.21 -1.9056261343012704 20.Jan.2021 11.02 0.09 0.8234217749313815 19.Jan.2021 10.93 -0.02 -0.182648401826484 18.Jan.2021 10.95 0 0 15.Jan.2021 10.95 -0.11 -0.9945750452079566 14.Jan.2021 11.06 0.15 1.374885426214482 13.Jan.2021 10.91 0.02 0.18365472910927455 12.Jan.2021 10.89 0.04 0.3686635944700461 11.Jan.2021 10.85 -0.05 -0.45871559633027525 08.Jan.2021 10.9 0.19 1.7740429505135387 07.Jan.2021 10.71 0.16 1.5165876777251184 06.Jan.2021 10.55 0.1 0.9569377990430622 05.Jan.2021 10.45 -0.03 -0.2862595419847328 04.Jan.2021 10.48 0.26 2.544031311154599 31.Dec.2020 10.22 0.01 0.0979431929480901 30.Dec.2020 10.21 -0.06 -0.5842259006815969 29.Dec.2020 10.27 0.05 0.4892367906066536 28.Dec.2020 10.22 0.18 1.792828685258964 23.Dec.2020 10.04 0.04 0.4 22.Dec.2020 10 0.15 1.5228426395939085 21.Dec.2020 9.85 -0.34 -3.336604514229637 18.Dec.2020 10.19 -0.11 -1.0679611650485437 17.Dec.2020 10.3 0.08 0.7827788649706457 16.Dec.2020 10.22 0.02 0.19607843137254902 15.Dec.2020 10.2 -0.05 -0.4878048780487805 14.Dec.2020 10.25 0.02 0.19550342130987292 11.Dec.2020 10.23 0.07 0.6889763779527559 10.Dec.2020 10.16 0.01 0.09852216748768473 09.Dec.2020 10.15 0.3 3.045685279187817 08.Dec.2020 9.85 0.03 0.3054989816700611 07.Dec.2020 9.82 0.03 0.30643513789581206 04.Dec.2020 9.79 0.2 2.0855057351407718 03.Dec.2020 9.59 -0.01 -0.10416666666666667 02.Dec.2020 9.6 0.07 0.7345225603357818 01.Dec.2020 9.53 0.19 2.0342612419700212 30.Nov.2020 9.34 -0.16 -1.6842105263157894 27.Nov.2020 9.5 0 0 26.Nov.2020 9.5 0.05 0.5291005291005291 25.Nov.2020 9.45 0.1 1.0695187165775402 24.Nov.2020 9.35 0.12 1.3001083423618636 23.Nov.2020 9.23 -0.01 -0.10822510822510822 20.Nov.2020 9.24 -0.01 -0.10810810810810811 19.Nov.2020 9.25 -0.04 -0.43057050592034446 18.Nov.2020 9.29 0.21 2.3127753303964758 17.Nov.2020 9.08 -0.14 -1.5184381778741864 16.Nov.2020 9.22 0.25 2.787068004459309 13.Nov.2020 8.97 -0.07 -0.7743362831858407 12.Nov.2020 9.04 -0.05 -0.5500550055005501 11.Nov.2020 9.09 0.09 1 10.Nov.2020 9 0.15 1.694915254237288 09.Nov.2020 8.85 0.57 6.884057971014493 06.Nov.2020 8.28 -0.03 -0.36101083032490977 05.Nov.2020 8.31 0.17 2.0884520884520885 04.Nov.2020 8.14 0.12 1.4962593516209477 03.Nov.2020 8.02 0.23 2.952503209242619 02.Nov.2020 7.79 0.12 1.5645371577574967 30.Oct.2020 7.67 -0.09 -1.1597938144329898 29.Oct.2020 7.76 0.02 0.25839793281653745 28.Oct.2020 7.74 -0.25 -3.1289111389236544 27.Oct.2020 7.99 -0.17 -2.0833333333333335 26.Oct.2020 8.16 -0.04 -0.4878048780487805 23.Oct.2020 8.2 0.04 0.49019607843137253 22.Oct.2020 8.16 0.04 0.49261083743842365 21.Oct.2020 8.12 0 0 20.Oct.2020 8.12 0.04 0.49504950495049505 19.Oct.2020 8.08 0.05 0.6226650062266501 16.Oct.2020 8.03 -0.01 -0.12437810945273632 15.Oct.2020 8.04 -0.15 -1.8315018315018314 14.Oct.2020 8.19 -0.01 -0.12195121951219512 13.Oct.2020 8.2 0.09 1.1097410604192355 12.Oct.2020 8.11 -0.03 -0.36855036855036855 09.Oct.2020 8.14 -0.01 -0.12269938650306748 08.Oct.2020 8.15 0.06 0.7416563658838071 07.Oct.2020 8.09 -0.12 -1.46163215590743 06.Oct.2020 8.21 0.16 1.9875776397515528 05.Oct.2020 8.05 0.04 0.4993757802746567 02.Oct.2020 8.01 -0.09 -1.1111111111111112 01.Oct.2020 8.1 -0.01 -0.12330456226880394 30.Sep.2020 8.11 0.06 0.7453416149068323 29.Sep.2020 8.05 -0.06 -0.7398273736128237 28.Sep.2020 8.11 0.06 0.7453416149068323 25.Sep.2020 8.05 -0.03 -0.3712871287128713 24.Sep.2020 8.08 -0.12 -1.4634146341463414 23.Sep.2020 8.2 0 0 22.Sep.2020 8.2 0.03 0.3671970624235006 21.Sep.2020 8.17 -0.29 -3.4278959810874703 18.Sep.2020 8.46 -0.06 -0.704225352112676 17.Sep.2020 8.52 0.04 0.4716981132075472 16.Sep.2020 8.48 -0.07 -0.8187134502923976 15.Sep.2020 8.55 0.08 0.9445100354191264 14.Sep.2020 8.47 0.07 0.8333333333333334 11.Sep.2020 8.4 0.06 0.7194244604316546 10.Sep.2020 8.34 0.02 0.2403846153846154 09.Sep.2020 8.32 0.1 1.2165450121654502 08.Sep.2020 8.22 -0.2 -2.375296912114014 07.Sep.2020 8.42 -0.04 -0.4728132387706856 04.Sep.2020 8.46 -0.07 -0.82063305978898 03.Sep.2020 8.53 -0.04 -0.46674445740956827 02.Sep.2020 8.57 -0.06 -0.6952491309385863 01.Sep.2020 8.63 -0.01 -0.11574074074074074 31.Aug.2020 8.64 -0.09 -1.0309278350515463 28.Aug.2020 8.73 -0.05 -0.5694760820045558 27.Aug.2020 8.78 0.03 0.34285714285714286 26.Aug.2020 8.75 -0.02 -0.22805017103762829 25.Aug.2020 8.77 -0.05 -0.5668934240362812 24.Aug.2020 8.82 0.08 0.9153318077803204 21.Aug.2020 8.74 -0.09 -1.0192525481313703 20.Aug.2020 8.83 -0.15 -1.670378619153675 19.Aug.2020 8.98 -0.02 -0.2222222222222222 18.Aug.2020 9 -0.02 -0.22172949002217296 17.Aug.2020 9.02 -0.06 -0.6607929515418502 14.Aug.2020 9.08 -0.01 -0.11001100110011001 13.Aug.2020 9.09 0.06 0.6644518272425249 12.Aug.2020 9.03 0.03 0.3333333333333333 11.Aug.2020 9 0.16 1.8099547511312217 10.Aug.2020 8.84 0.04 0.45454545454545453 07.Aug.2020 8.8 -0.05 -0.5649717514124294 06.Aug.2020 8.85 -0.01 -0.11286681715575621 05.Aug.2020 8.86 0.11 1.2571428571428571 04.Aug.2020 8.75 0.04 0.4592422502870264 03.Aug.2020 8.71 0.08 0.9269988412514485 31.Jul.2020 8.63 -0.03 -0.3464203233256351 30.Jul.2020 8.66 -0.21 -2.367531003382187 29.Jul.2020 8.87 0.04 0.45300113250283125 28.Jul.2020 8.83 -0.06 -0.6749156355455568 27.Jul.2020 8.89 -0.01 -0.11235955056179775 24.Jul.2020 8.9 -0.11 -1.2208657047724751 23.Jul.2020 9.01 -0.03 -0.33185840707964603 22.Jul.2020 9.04 -0.05 -0.5500550055005501 21.Jul.2020 9.09 0.17 1.905829596412556 20.Jul.2020 8.92 0.15 1.710376282782212 17.Jul.2020 8.77 -0.06 -0.6795016987542469 16.Jul.2020 8.83 0.02 0.22701475595913734 15.Jul.2020 8.81 0.12 1.380897583429229 14.Jul.2020 8.69 -0.19 -2.1396396396396398 13.Jul.2020 8.88 0.01 0.11273957158962795 10.Jul.2020 8.87 -0.07 -0.7829977628635347 09.Jul.2020 8.94 0.06 0.6756756756756757 08.Jul.2020 8.88 -0.05 -0.5599104143337066 07.Jul.2020 8.93 -0.05 -0.5567928730512249 06.Jul.2020 8.98 0.06 0.672645739910314 03.Jul.2020 8.92 -0.08 -0.8888888888888888 02.Jul.2020 9 0.23 2.622576966932725 01.Jul.2020 8.77 0 0 30.Jun.2020 8.77 -0.03 -0.3409090909090909 29.Jun.2020 8.8 -0.19 -2.1134593993325916 26.Jun.2020 8.99 0.01 0.111358574610245 25.Jun.2020 8.98 -0.1 -1.1013215859030836 24.Jun.2020 9.08 0.03 0.3314917127071823 22.Jun.2020 9.05 0.01 0.11061946902654868 19.Jun.2020 9.04 0.12 1.345291479820628 18.Jun.2020 8.92 -0.03 -0.33519553072625696 17.Jun.2020 8.95 -0.14 -1.54015401540154 16.Jun.2020 9.09 0.38 4.3628013777267505 15.Jun.2020 8.71 -0.17 -1.9144144144144144 12.Jun.2020 8.88 0.05 0.5662514156285391 11.Jun.2020 8.83 -0.2 -2.2148394241417497 10.Jun.2020 9.03 -0.04 -0.4410143329658214 09.Jun.2020 9.07 -0.13 -1.4130434782608696 08.Jun.2020 9.2 0.02 0.2178649237472767 05.Jun.2020 9.18 0.24 2.684563758389262 04.Jun.2020 8.94 -0.21 -2.2950819672131146 03.Jun.2020 9.15 0.22 2.463605823068309 02.Jun.2020 8.93 0.38 4.444444444444445 29.May.2020 8.55 -0.17 -1.9495412844036697 28.May.2020 8.72 0.1 1.160092807424594 27.May.2020 8.62 -0.08 -0.9195402298850575 26.May.2020 8.7 0.29 3.4482758620689653 25.May.2020 8.41 0.06 0.718562874251497 22.May.2020 8.35 -0.1 -1.183431952662722 20.May.2020 8.45 0.2 2.4242424242424243 19.May.2020 8.25 0.05 0.6097560975609756 18.May.2020 8.2 0.27 3.4047919293820934 15.May.2020 7.93 0.19 2.454780361757106 14.May.2020 7.74 -0.23 -2.8858218318695106 13.May.2020 7.97 -0.14 -1.7262638717632552 12.May.2020 8.11 0.05 0.6203473945409429 11.May.2020 8.06 -0.05 -0.6165228113440198 08.May.2020 8.11 0.01 0.12345679012345678 07.May.2020 8.1 0.15 1.8867924528301887 06.May.2020 7.95 -0.13 -1.608910891089109 05.May.2020 8.08 0.2 2.5380710659898478 04.May.2020 7.88 -0.3 -3.667481662591687 30.Apr.2020 8.18 -0.05 -0.6075334143377886 29.Apr.2020 8.23 0.23 2.875 28.Apr.2020 8 0.18 2.3017902813299234 27.Apr.2020 7.82 -0.04 -0.5089058524173028 24.Apr.2020 7.86 -0.07 -0.8827238335435057 23.Apr.2020 7.93 0.23 2.987012987012987 22.Apr.2020 7.7 0.24 3.2171581769436997 21.Apr.2020 7.46 -0.33 -4.2362002567394095 20.Apr.2020 7.79 -0.12 -1.5170670037926675 17.Apr.2020 7.91 0.16 2.064516129032258 16.Apr.2020 7.75 -0.03 -0.3856041131105398 15.Apr.2020 7.78 -0.46 -5.58252427184466 14.Apr.2020 8.24 -0.02 -0.24213075060532688 09.Apr.2020 8.26 0.22 2.736318407960199 08.Apr.2020 8.04 -0.13 -1.591187270501836 07.Apr.2020 8.17 0.28 3.5487959442332064 06.Apr.2020 7.89 0.25 3.2722513089005236 03.Apr.2020 7.64 0.38 5.234159779614325 02.Apr.2020 7.26 0.04 0.554016620498615 01.Apr.2020 7.22 -0.08 -1.095890410958904 31.Mar.2020 7.3 0.26 3.6931818181818183 30.Mar.2020 7.04 -0.05 -0.7052186177715092 27.Mar.2020 7.09 -0.31 -4.1891891891891895 26.Mar.2020 7.4 0.26 3.641456582633053 25.Mar.2020 7.14 -0.05 -0.6954102920723226 24.Mar.2020 7.19 0.45 6.6765578635014835 23.Mar.2020 6.74 -0.36 -5.070422535211268 20.Mar.2020 7.1 0.51 7.738998482549317 19.Mar.2020 6.59 0.18 2.8081123244929795 18.Mar.2020 6.41 -0.36 -5.317577548005908 17.Mar.2020 6.77 -0.04 -0.5873715124816447 16.Mar.2020 6.81 -0.46 -6.327372764786795 13.Mar.2020 7.27 0.28 4.005722460658083 12.Mar.2020 6.99 -0.76 -9.806451612903226 11.Mar.2020 7.75 -0.16 -2.02275600505689 10.Mar.2020 7.91 0.05 0.6361323155216285 09.Mar.2020 7.86 -1.12 -12.47216035634744 06.Mar.2020 8.98 -0.64 -6.652806652806653 05.Mar.2020 9.62 -0.25 -2.5329280648429586 04.Mar.2020 9.87 0.07 0.7142857142857143 03.Mar.2020 9.8 0.2 2.0833333333333335 02.Mar.2020 9.6 -0.03 -0.3115264797507788 28.Feb.2020 9.63 -0.61 -5.95703125 27.Feb.2020 10.24 -0.49 -4.566635601118359 26.Feb.2020 10.73 -0.09 -0.8317929759704251 25.Feb.2020 10.82 -0.07 -0.642791551882461 24.Feb.2020 10.89 -0.45 -3.9682539682539684 21.Feb.2020 11.34 -0.16 -1.391304347826087 20.Feb.2020 11.5 -0.06 -0.5190311418685121 19.Feb.2020 11.56 0.08 0.6968641114982579 18.Feb.2020 11.48 -0.09 -0.7778738115816768 17.Feb.2020 11.57 0.1 0.8718395815170009 14.Feb.2020 11.47 -0.11 -0.9499136442141624 13.Feb.2020 11.58 -0.03 -0.25839793281653745 12.Feb.2020 11.61 0.15 1.3089005235602094 11.Feb.2020 11.46 0.23 2.048085485307213 10.Feb.2020 11.23 -0.06 -0.5314437555358724 07.Feb.2020 11.29 -0.2 -1.7406440382941688 06.Feb.2020 11.49 -0.15 -1.288659793814433 05.Feb.2020 11.64 0.18 1.5706806282722514 04.Feb.2020 11.46 0.15 1.3262599469496021 03.Feb.2020 11.31 -0.02 -0.176522506619594 31.Jan.2020 11.33 -0.19 -1.6493055555555556 30.Jan.2020 11.52 -0.12 -1.0309278350515463 29.Jan.2020 11.64 0.03 0.25839793281653745 28.Jan.2020 11.61 0.03 0.25906735751295334 27.Jan.2020 11.58 -0.35 -2.933780385582565 24.Jan.2020 11.93 0.08 0.6751054852320675 23.Jan.2020 11.85 -0.13 -1.0851419031719534 22.Jan.2020 11.98 -0.04 -0.33277870216306155 21.Jan.2020 12.02 -0.08 -0.6611570247933884 20.Jan.2020 12.1 0.05 0.4149377593360996 17.Jan.2020 12.05 0.14 1.1754827875734677 16.Jan.2020 11.91 0.04 0.33698399326032014 15.Jan.2020 11.87 -0.08 -0.6694560669456067 14.Jan.2020 11.95 -0.04 -0.3336113427856547 13.Jan.2020 11.99 0.03 0.2508361204013378 10.Jan.2020 11.96 0.01 0.08368200836820083 09.Jan.2020 11.95 0.21 1.788756388415673 08.Jan.2020 11.74 0.08 0.6861063464837049 07.Jan.2020 11.66 0.06 0.5172413793103449 06.Jan.2020 11.6 -0.1 -0.8547008547008547 03.Jan.2020 11.7 -0.11 -0.9314140558848434 02.Jan.2020 11.81 0.22 1.8981880931837791 31.Dec.2019 11.59 -0.04 -0.34393809114359414 30.Dec.2019 11.63 0 0 27.Dec.2019 11.63 0.08 0.6926406926406926 23.Dec.2019 11.55 -0.01 -0.08650519031141868 20.Dec.2019 11.56 0.09 0.7846556233653008 19.Dec.2019 11.47 -0.01 -0.08710801393728224 18.Dec.2019 11.48 0.03 0.26200873362445415 17.Dec.2019 11.45 0.01 0.08741258741258741 16.Dec.2019 11.44 0.05 0.43898156277436345 13.Dec.2019 11.39 0.01 0.08787346221441125 12.Dec.2019 11.38 0.19 1.6979445933869526 11.Dec.2019 11.19 0.07 0.6294964028776978 10.Dec.2019 11.12 -0.04 -0.35842293906810035 09.Dec.2019 11.16 0.02 0.17953321364452424 06.Dec.2019 11.14 0.08 0.7233273056057866 05.Dec.2019 11.06 0 0 04.Dec.2019 11.06 0.05 0.45413260672116257 03.Dec.2019 11.01 -0.2 -1.784121320249777 02.Dec.2019 11.21 -0.09 -0.7964601769911505 29.Nov.2019 11.3 -0.01 -0.08841732979664015 28.Nov.2019 11.31 -0.02 -0.176522506619594 27.Nov.2019 11.33 0.01 0.08833922261484099 26.Nov.2019 11.32 -0.07 -0.6145741878841089 25.Nov.2019 11.39 0.03 0.2640845070422535 22.Nov.2019 11.36 0.05 0.4420866489832007 21.Nov.2019 11.31 -0.01 -0.08833922261484099 20.Nov.2019 11.32 -0.06 -0.5272407732864675 19.Nov.2019 11.38 0.05 0.44130626654898497 18.Nov.2019 11.33 -0.03 -0.2640845070422535 15.Nov.2019 11.36 0.02 0.1763668430335097 14.Nov.2019 11.34 0.01 0.088261253309797 13.Nov.2019 11.33 -0.06 -0.5267778753292361 12.Nov.2019 11.39 0.01 0.08787346221441125 11.Nov.2019 11.38 -0.02 -0.17543859649122806 08.Nov.2019 11.4 -0.1 -0.8695652173913043 07.Nov.2019 11.5 0.19 1.6799292661361627 06.Nov.2019 11.31 0.01 0.08849557522123894 05.Nov.2019 11.3 0.07 0.6233303650934996 04.Nov.2019 11.23 0.21 1.9056261343012704 31.Oct.2019 11.02 -0.04 -0.3616636528028933 30.Oct.2019 11.06 0.04 0.3629764065335753 29.Oct.2019 11.02 0.06 0.5474452554744526 28.Oct.2019 10.96 0.01 0.091324200913242 25.Oct.2019 10.95 -0.06 -0.5449591280653951 24.Oct.2019 11.01 0.11 1.0091743119266054 23.Oct.2019 10.9 0.08 0.7393715341959335 22.Oct.2019 10.82 0.14 1.3108614232209739 21.Oct.2019 10.68 0.01 0.09372071227741331 18.Oct.2019 10.67 0.08 0.7554296506137866 17.Oct.2019 10.59 0.02 0.1892147587511826 16.Oct.2019 10.57 0.04 0.3798670465337132 15.Oct.2019 10.53 0.04 0.3813155386081983 14.Oct.2019 10.49 -0.12 -1.1310084825636193 11.Oct.2019 10.61 0.17 1.628352490421456 10.Oct.2019 10.44 -0.01 -0.09569377990430622 09.Oct.2019 10.45 0.05 0.4807692307692308 08.Oct.2019 10.4 -0.1 -0.9523809523809523 07.Oct.2019 10.5 -0.01 -0.09514747859181731 04.Oct.2019 10.51 0.08 0.7670182166826462 03.Oct.2019 10.43 -0.07 -0.6666666666666666 02.Oct.2019 10.5 -0.23 -2.1435228331780056 01.Oct.2019 10.73 -0.08 -0.7400555041628122 30.Sep.2019 10.81 -0.07 -0.6433823529411765 27.Sep.2019 10.88 0.09 0.8341056533827618 26.Sep.2019 10.79 0.15 1.4097744360902256 25.Sep.2019 10.64 -0.2 -1.845018450184502 24.Sep.2019 10.84 0.11 1.0251630941286114 23.Sep.2019 10.73 -0.05 -0.46382189239332094 20.Sep.2019 10.78 -0.11 -1.0101010101010102 19.Sep.2019 10.89 0.01 0.09191176470588236 18.Sep.2019 10.88 0.01 0.09199632014719411 17.Sep.2019 10.87 -0.09 -0.8211678832116789 16.Sep.2019 10.96 0.14 1.2939001848428835 13.Sep.2019 10.82 0.09 0.8387698042870456 12.Sep.2019 10.73 -0.05 -0.46382189239332094 11.Sep.2019 10.78 0.13 1.2206572769953052 10.Sep.2019 10.65 0.05 0.4716981132075472 09.Sep.2019 10.6 0.07 0.6647673314339981 06.Sep.2019 10.53 0.03 0.2857142857142857 05.Sep.2019 10.5 0.05 0.4784688995215311 04.Sep.2019 10.45 0.15 1.4563106796116505 03.Sep.2019 10.3 -0.1 -0.9615384615384616 02.Sep.2019 10.4 0.12 1.1673151750972763 30.Aug.2019 10.28 0.15 1.4807502467917077 29.Aug.2019 10.13 0.13 1.3 28.Aug.2019 10 -- -- BGF Emerging Europe Fund Fund Inception 28-Aug-2019 Month End Date Monthly Total (NAV) Return 31.May.2008 -- 31.Aug.2019 -- 30.Sep.2019 5.155642 31.Oct.2019 1.942646 30.Nov.2019 2.540835 31.Dec.2019 2.566372 31.Jan.2020 -2.243313 29.Feb.2020 -15.004413 31.Mar.2020 -24.195223 30.Apr.2020 12.054795 31.May.2020 4.523227 30.Jun.2020 2.573099 31.Jul.2020 -1.596351 31.Aug.2020 0.115875 30.Sep.2020 -6.134259 31.Oct.2020 -5.425401 30.Nov.2020 21.773142 31.Dec.2020 9.421842 31.Jan.2021 0.391389 28.Feb.2021 2.826511 31.Mar.2021 5.308057 30.Apr.2021 1.440144 31.May.2021 6.654836 30.Jun.2021 5.15807 31.Jul.2021 -0.632911 31.Aug.2021 3.66242 30.Sep.2021 4.147465 31.Oct.2021 5.088496 30.Nov.2021 -10.526316 31.Dec.2021 -0.470588 31.Jan.2022 -5.043341 28.Feb.2022 -56.680498 31.May.2022 0 30.Jun.2022 0 31.Aug.2022 0 30.Sep.2022 0 31.Oct.2022 0 30.Nov.2022 0