BGF ESG Global Multi-Asset Income Fund The Fund follows a flexible asset allocation policy that seeks to provide income without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 48,835,949 Share Class launch date 27.Jan.2022 Fund Launch Date 27.Jan.2022 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 50% MSCIWLDNET / 50% LGAINXUSDH Index SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 1.78% ISIN LU2377113274 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 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 SEDOL BMYH646 29-Feb-2024 BGF ESG Global Multi-Asset Income Fund Inception Date 27.Jan.2022 Fund Holdings as of - Total Net Assets USD 4,494.14 Number of Securities 925.00 Shares Outstanding 500.00 Name Weight (%) MICROSOFT CORP 1.5351 ISH MSCI USA Qty Div ESG UCITS ETF 1.222 TAIWAN SEMICONDUCTOR MANUFACTURING 0.9716 NOVO NORDISK CLASS B 0.9522 APPLE INC 0.9193 RELX PLC 0.9151 ASTRAZENECA PLC 0.8839 MONDELEZ INTERNATIONAL INC CLASS A 0.8458 UNION PACIFIC CORP 0.7826 UNITEDHEALTH GROUP INC 0.7783 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 8.99 -0.02 -0.22197558268590456 27.Mar.2024 9.01 0 0 26.Mar.2024 9.01 0 0 25.Mar.2024 9.01 -0.01 -0.11086474501108648 22.Mar.2024 9.02 -0.01 -0.11074197120708748 21.Mar.2024 9.03 0.06 0.6688963210702341 20.Mar.2024 8.97 0.02 0.22346368715083798 19.Mar.2024 8.95 -0.01 -0.11160714285714286 18.Mar.2024 8.96 0.01 0.11173184357541899 15.Mar.2024 8.95 -0.02 -0.2229654403567447 14.Mar.2024 8.97 -0.02 -0.22246941045606228 13.Mar.2024 8.99 0 0 12.Mar.2024 8.99 0.03 0.33482142857142855 11.Mar.2024 8.96 -0.03 -0.3337041156840934 08.Mar.2024 8.99 0.03 0.33482142857142855 07.Mar.2024 8.96 0.03 0.335946248600224 06.Mar.2024 8.93 0.01 0.11210762331838565 05.Mar.2024 8.92 -0.01 -0.11198208286674133 04.Mar.2024 8.93 0.04 0.4499437570303712 01.Mar.2024 8.89 -0.01 -0.11235955056179775 29.Feb.2024 8.9 -0.03 -0.335946248600224 28.Feb.2024 8.93 -0.01 -0.11185682326621924 27.Feb.2024 8.94 -0.02 -0.22321428571428573 26.Feb.2024 8.96 0 0 23.Feb.2024 8.96 0.02 0.22371364653243847 22.Feb.2024 8.94 0.04 0.449438202247191 21.Feb.2024 8.9 0 0 20.Feb.2024 8.9 0 0 19.Feb.2024 8.9 0.01 0.1124859392575928 16.Feb.2024 8.89 -0.01 -0.11235955056179775 15.Feb.2024 8.9 0.04 0.45146726862302483 14.Feb.2024 8.86 0 0 13.Feb.2024 8.86 -0.07 -0.7838745800671892 12.Feb.2024 8.93 0.01 0.11210762331838565 09.Feb.2024 8.92 0.01 0.1122334455667789 08.Feb.2024 8.91 0 0 07.Feb.2024 8.91 0.03 0.33783783783783783 06.Feb.2024 8.88 0 0 05.Feb.2024 8.88 -0.02 -0.2247191011235955 02.Feb.2024 8.9 0 0 01.Feb.2024 8.9 -0.03 -0.335946248600224 31.Jan.2024 8.93 -0.02 -0.22346368715083798 30.Jan.2024 8.95 0.01 0.11185682326621924 29.Jan.2024 8.94 0.01 0.11198208286674133 26.Jan.2024 8.93 0.02 0.2244668911335578 25.Jan.2024 8.91 0 0 24.Jan.2024 8.91 0.02 0.2249718785151856 23.Jan.2024 8.89 -0.01 -0.11235955056179775 22.Jan.2024 8.9 0.05 0.5649717514124294 19.Jan.2024 8.85 0.02 0.22650056625141562 18.Jan.2024 8.83 0.01 0.11337868480725624 17.Jan.2024 8.82 -0.04 -0.45146726862302483 16.Jan.2024 8.86 -0.03 -0.3374578177727784 15.Jan.2024 8.89 -0.01 -0.11235955056179775 12.Jan.2024 8.9 0.03 0.3382187147688839 11.Jan.2024 8.87 0.01 0.11286681715575621 10.Jan.2024 8.86 0.02 0.22624434389140272 09.Jan.2024 8.84 0.02 0.22675736961451248 08.Jan.2024 8.82 0.02 0.22727272727272727 05.Jan.2024 8.8 -0.01 -0.11350737797956867 04.Jan.2024 8.81 -0.02 -0.22650056625141562 03.Jan.2024 8.83 -0.05 -0.5630630630630631 02.Jan.2024 8.88 -0.03 -0.3367003367003367 29.Dec.2023 8.91 -0.05 -0.5580357142857143 28.Dec.2023 8.96 0.03 0.335946248600224 27.Dec.2023 8.93 0.02 0.2244668911335578 22.Dec.2023 8.91 0.03 0.33783783783783783 21.Dec.2023 8.88 -0.01 -0.1124859392575928 20.Dec.2023 8.89 0.01 0.11261261261261261 19.Dec.2023 8.88 0.03 0.3389830508474576 18.Dec.2023 8.85 0 0 15.Dec.2023 8.85 0.01 0.11312217194570136 14.Dec.2023 8.84 0.12 1.3761467889908257 13.Dec.2023 8.72 0.04 0.4608294930875576 12.Dec.2023 8.68 0 0 11.Dec.2023 8.68 0 0 08.Dec.2023 8.68 0.01 0.11534025374855825 07.Dec.2023 8.67 -0.01 -0.1152073732718894 06.Dec.2023 8.68 0.03 0.3468208092485549 05.Dec.2023 8.65 0.01 0.11574074074074074 04.Dec.2023 8.64 0.04 0.46511627906976744 01.Dec.2023 8.6 0.01 0.11641443538998836 30.Nov.2023 8.59 -0.02 -0.23228803716608595 29.Nov.2023 8.61 0.05 0.5841121495327103 28.Nov.2023 8.56 0.01 0.11695906432748537 27.Nov.2023 8.55 0 0 24.Nov.2023 8.55 0 0 23.Nov.2023 8.55 0 0 22.Nov.2023 8.55 0.01 0.117096018735363 21.Nov.2023 8.54 0.02 0.2347417840375587 20.Nov.2023 8.52 0.01 0.11750881316098707 17.Nov.2023 8.51 0 0 16.Nov.2023 8.51 0.01 0.11764705882352941 15.Nov.2023 8.5 0.04 0.4728132387706856 14.Nov.2023 8.46 0.11 1.3173652694610778 13.Nov.2023 8.35 0 0 10.Nov.2023 8.35 -0.04 -0.4767580452920143 09.Nov.2023 8.39 0.01 0.11933174224343675 08.Nov.2023 8.38 0.03 0.3592814371257485 07.Nov.2023 8.35 0 0 06.Nov.2023 8.35 0 0 03.Nov.2023 8.35 0.08 0.9673518742442564 02.Nov.2023 8.27 0.16 1.972872996300863 31.Oct.2023 8.11 -0.02 -0.24600246002460024 30.Oct.2023 8.13 0 0 27.Oct.2023 8.13 0 0 26.Oct.2023 8.13 -0.02 -0.24539877300613497 25.Oct.2023 8.15 -0.01 -0.12254901960784313 24.Oct.2023 8.16 0.04 0.49261083743842365 23.Oct.2023 8.12 -0.03 -0.36809815950920244 20.Oct.2023 8.15 -0.03 -0.36674816625916873 19.Oct.2023 8.18 -0.04 -0.48661800486618007 18.Oct.2023 8.22 -0.02 -0.24271844660194175 17.Oct.2023 8.24 -0.04 -0.4830917874396135 16.Oct.2023 8.28 -0.02 -0.24096385542168675 13.Oct.2023 8.3 -0.02 -0.2403846153846154 12.Oct.2023 8.32 -0.01 -0.12004801920768307 11.Oct.2023 8.33 0.04 0.4825090470446321 10.Oct.2023 8.29 0.06 0.7290400972053463 09.Oct.2023 8.23 0.05 0.6112469437652812 06.Oct.2023 8.18 -0.04 -0.48661800486618007 05.Oct.2023 8.22 0.02 0.24390243902439024 04.Oct.2023 8.2 -0.03 -0.3645200486026732 03.Oct.2023 8.23 -0.06 -0.7237635705669482 02.Oct.2023 8.29 -0.06 -0.718562874251497 29.Sep.2023 8.35 0.02 0.24009603841536614 28.Sep.2023 8.33 -0.04 -0.4778972520908005 27.Sep.2023 8.37 -0.02 -0.23837902264600716 26.Sep.2023 8.39 -0.02 -0.23781212841854935 25.Sep.2023 8.41 -0.02 -0.2372479240806643 22.Sep.2023 8.43 -0.01 -0.11848341232227488 21.Sep.2023 8.44 -0.07 -0.8225616921269095 20.Sep.2023 8.51 0.01 0.11764705882352941 19.Sep.2023 8.5 0 0 18.Sep.2023 8.5 -0.03 -0.3516998827667057 15.Sep.2023 8.53 0 0 14.Sep.2023 8.53 0.02 0.23501762632197415 13.Sep.2023 8.51 0 0 12.Sep.2023 8.51 -0.01 -0.11737089201877934 11.Sep.2023 8.52 0.01 0.11750881316098707 08.Sep.2023 8.51 0.02 0.23557126030624265 07.Sep.2023 8.49 -0.03 -0.352112676056338 06.Sep.2023 8.52 -0.03 -0.3508771929824561 05.Sep.2023 8.55 -0.03 -0.34965034965034963 04.Sep.2023 8.58 0 0 01.Sep.2023 8.58 -0.01 -0.11641443538998836 31.Aug.2023 8.59 -0.04 -0.46349942062572425 30.Aug.2023 8.63 0.06 0.7001166861143524 29.Aug.2023 8.57 0.02 0.23391812865497075 28.Aug.2023 8.55 0.02 0.23446658851113716 25.Aug.2023 8.53 -0.03 -0.35046728971962615 24.Aug.2023 8.56 0.04 0.4694835680751174 23.Aug.2023 8.52 0.03 0.35335689045936397 22.Aug.2023 8.49 0 0 21.Aug.2023 8.49 0 0 18.Aug.2023 8.49 -0.04 -0.46893317702227433 17.Aug.2023 8.53 -0.03 -0.35046728971962615 16.Aug.2023 8.56 -0.04 -0.46511627906976744 14.Aug.2023 8.6 -0.03 -0.34762456546929316 11.Aug.2023 8.63 -0.06 -0.6904487917146145 10.Aug.2023 8.69 0.03 0.3464203233256351 09.Aug.2023 8.66 0.01 0.11560693641618497 08.Aug.2023 8.65 0 0 07.Aug.2023 8.65 0.01 0.11574074074074074 04.Aug.2023 8.64 0.02 0.23201856148491878 03.Aug.2023 8.62 -0.06 -0.6912442396313364 02.Aug.2023 8.68 -0.04 -0.45871559633027525 01.Aug.2023 8.72 -0.02 -0.2288329519450801 31.Jul.2023 8.74 -0.02 -0.228310502283105 28.Jul.2023 8.76 -0.03 -0.3412969283276451 27.Jul.2023 8.79 0.04 0.45714285714285713 26.Jul.2023 8.75 -0.01 -0.1141552511415525 25.Jul.2023 8.76 -0.01 -0.11402508551881414 24.Jul.2023 8.77 0.01 0.1141552511415525 21.Jul.2023 8.76 -0.01 -0.11402508551881414 20.Jul.2023 8.77 -0.02 -0.22753128555176336 19.Jul.2023 8.79 0.04 0.45714285714285713 18.Jul.2023 8.75 0.02 0.2290950744558992 17.Jul.2023 8.73 -0.03 -0.3424657534246575 14.Jul.2023 8.76 0.02 0.2288329519450801 13.Jul.2023 8.74 0.06 0.6912442396313364 12.Jul.2023 8.68 0.07 0.8130081300813008 11.Jul.2023 8.61 0.02 0.23282887077997672 10.Jul.2023 8.59 0.02 0.23337222870478413 07.Jul.2023 8.57 -0.01 -0.11655011655011654 06.Jul.2023 8.58 -0.08 -0.9237875288683602 05.Jul.2023 8.66 -0.01 -0.11534025374855825 04.Jul.2023 8.67 -0.01 -0.1152073732718894 03.Jul.2023 8.68 0.02 0.23094688221709006 30.Jun.2023 8.66 -0.01 -0.11534025374855825 29.Jun.2023 8.67 -0.01 -0.1152073732718894 28.Jun.2023 8.68 0.02 0.23094688221709006 27.Jun.2023 8.66 0.01 0.11560693641618497 26.Jun.2023 8.65 -0.03 -0.3456221198156682 22.Jun.2023 8.68 -0.01 -0.11507479861910241 21.Jun.2023 8.69 -0.03 -0.3440366972477064 20.Jun.2023 8.72 -0.01 -0.1145475372279496 19.Jun.2023 8.73 -0.02 -0.22857142857142856 16.Jun.2023 8.75 0.03 0.3440366972477064 15.Jun.2023 8.72 0 0 14.Jun.2023 8.72 0 0 13.Jun.2023 8.72 0.02 0.22988505747126436 12.Jun.2023 8.7 0.01 0.11507479861910241 09.Jun.2023 8.69 0.01 0.1152073732718894 08.Jun.2023 8.68 -0.02 -0.22988505747126436 07.Jun.2023 8.7 0.02 0.2304147465437788 06.Jun.2023 8.68 0 0 05.Jun.2023 8.68 0.01 0.11534025374855825 02.Jun.2023 8.67 0.05 0.580046403712297 01.Jun.2023 8.62 0.01 0.11614401858304298 31.May.2023 8.61 -0.04 -0.4624277456647399 30.May.2023 8.65 0.03 0.3480278422273782 26.May.2023 8.62 0 0 25.May.2023 8.62 -0.03 -0.3468208092485549 24.May.2023 8.65 -0.04 -0.46029919447640966 23.May.2023 8.69 -0.01 -0.11494252873563218 22.May.2023 8.7 0 0 19.May.2023 8.7 0.01 0.11507479861910241 17.May.2023 8.69 -0.03 -0.3440366972477064 16.May.2023 8.72 -0.01 -0.1145475372279496 15.May.2023 8.73 -0.02 -0.22857142857142856 12.May.2023 8.75 0.01 0.11441647597254005 11.May.2023 8.74 0 0 10.May.2023 8.74 0 0 08.May.2023 8.74 0.01 0.1145475372279496 05.May.2023 8.73 0 0 04.May.2023 8.73 -0.02 -0.22857142857142856 03.May.2023 8.75 0.02 0.2290950744558992 02.May.2023 8.73 -0.01 -0.11441647597254005 28.Apr.2023 8.74 -0.01 -0.11428571428571428 27.Apr.2023 8.75 -0.01 -0.1141552511415525 26.Apr.2023 8.76 -0.01 -0.11402508551881414 25.Apr.2023 8.77 -0.01 -0.11389521640091116 24.Apr.2023 8.78 0.02 0.228310502283105 21.Apr.2023 8.76 0.01 0.11428571428571428 20.Apr.2023 8.75 -0.01 -0.1141552511415525 19.Apr.2023 8.76 -0.02 -0.22779043280182232 18.Apr.2023 8.78 0.01 0.11402508551881414 17.Apr.2023 8.77 -0.02 -0.22753128555176336 14.Apr.2023 8.79 0.01 0.11389521640091116 13.Apr.2023 8.78 0 0 12.Apr.2023 8.78 0.04 0.4576659038901602 11.Apr.2023 8.74 0.02 0.22935779816513763 06.Apr.2023 8.72 -0.01 -0.1145475372279496 05.Apr.2023 8.73 -0.01 -0.11441647597254005 04.Apr.2023 8.74 0.03 0.34443168771526983 03.Apr.2023 8.71 0.03 0.3456221198156682 31.Mar.2023 8.68 -0.01 -0.11507479861910241 30.Mar.2023 8.69 0.06 0.6952491309385863 29.Mar.2023 8.63 0.03 0.3488372093023256 28.Mar.2023 8.6 -0.01 -0.11614401858304298 27.Mar.2023 8.61 0.03 0.34965034965034963 24.Mar.2023 8.58 -0.06 -0.6944444444444444 23.Mar.2023 8.64 0.02 0.23201856148491878 22.Mar.2023 8.62 0.02 0.23255813953488372 21.Mar.2023 8.6 0.05 0.5847953216374269 20.Mar.2023 8.55 -0.01 -0.11682242990654206 17.Mar.2023 8.56 0.02 0.234192037470726 16.Mar.2023 8.54 0.01 0.11723329425556858 15.Mar.2023 8.53 -0.05 -0.5827505827505828 14.Mar.2023 8.58 0.02 0.2336448598130841 13.Mar.2023 8.56 -0.02 -0.2331002331002331 10.Mar.2023 8.58 -0.04 -0.46403712296983757 09.Mar.2023 8.62 -0.01 -0.11587485515643106 08.Mar.2023 8.63 -0.06 -0.6904487917146145 07.Mar.2023 8.69 -0.01 -0.11494252873563218 06.Mar.2023 8.7 0.05 0.5780346820809249 03.Mar.2023 8.65 0.05 0.5813953488372093 02.Mar.2023 8.6 -0.05 -0.5780346820809249 01.Mar.2023 8.65 0 0 28.Feb.2023 8.65 -0.06 -0.6888633754305397 27.Feb.2023 8.71 0.04 0.461361014994233 24.Feb.2023 8.67 -0.04 -0.4592422502870264 23.Feb.2023 8.71 0.01 0.11494252873563218 22.Feb.2023 8.7 -0.03 -0.3436426116838488 21.Feb.2023 8.73 -0.05 -0.5694760820045558 20.Feb.2023 8.78 0.03 0.34285714285714286 17.Feb.2023 8.75 -0.03 -0.3416856492027335 16.Feb.2023 8.78 -0.02 -0.22727272727272727 15.Feb.2023 8.8 -0.04 -0.45248868778280543 14.Feb.2023 8.84 0.02 0.22675736961451248 13.Feb.2023 8.82 0 0 10.Feb.2023 8.82 -0.07 -0.7874015748031497 09.Feb.2023 8.89 0 0 08.Feb.2023 8.89 0.02 0.2254791431792559 07.Feb.2023 8.87 -0.03 -0.33707865168539325 06.Feb.2023 8.9 -0.05 -0.5586592178770949 03.Feb.2023 8.95 -0.02 -0.2229654403567447 02.Feb.2023 8.97 0.09 1.0135135135135136 01.Feb.2023 8.88 0.03 0.3389830508474576 31.Jan.2023 8.85 -0.05 -0.5617977528089888 30.Jan.2023 8.9 -0.01 -0.1122334455667789 27.Jan.2023 8.91 0.01 0.11235955056179775 26.Jan.2023 8.9 0.03 0.3382187147688839 25.Jan.2023 8.87 0 0 24.Jan.2023 8.87 0 0 23.Jan.2023 8.87 0.03 0.3393665158371041 20.Jan.2023 8.84 -0.01 -0.11299435028248588 19.Jan.2023 8.85 -0.06 -0.6734006734006734 18.Jan.2023 8.91 0.05 0.5643340857787811 17.Jan.2023 8.86 -0.01 -0.11273957158962795 16.Jan.2023 8.87 0.03 0.3393665158371041 13.Jan.2023 8.84 0.03 0.340522133938706 12.Jan.2023 8.81 0.04 0.45610034207525657 11.Jan.2023 8.77 0.04 0.4581901489117984 10.Jan.2023 8.73 0 0 09.Jan.2023 8.73 0.11 1.2761020881670533 06.Jan.2023 8.62 0.02 0.23255813953488372 05.Jan.2023 8.6 -0.02 -0.23201856148491878 04.Jan.2023 8.62 0.03 0.3492433061699651 03.Jan.2023 8.59 0.03 0.35046728971962615 02.Jan.2023 8.56 0 0 30.Dec.2022 8.56 -0.04 -0.46511627906976744 29.Dec.2022 8.6 -0.02 -0.23201856148491878 28.Dec.2022 8.62 0 0 27.Dec.2022 8.62 -0.01 -0.11587485515643106 23.Dec.2022 8.63 -0.02 -0.23121387283236994 22.Dec.2022 8.65 0 0 21.Dec.2022 8.65 0.02 0.23174971031286212 20.Dec.2022 8.63 -0.05 -0.576036866359447 19.Dec.2022 8.68 -0.03 -0.34443168771526983 16.Dec.2022 8.71 -0.05 -0.5707762557077626 15.Dec.2022 8.76 -0.06 -0.6802721088435374 14.Dec.2022 8.82 -0.02 -0.22624434389140272 13.Dec.2022 8.84 0.1 1.1441647597254005 12.Dec.2022 8.74 -0.01 -0.11428571428571428 09.Dec.2022 8.75 0.01 0.11441647597254005 08.Dec.2022 8.74 0.01 0.1145475372279496 07.Dec.2022 8.73 -0.02 -0.22857142857142856 06.Dec.2022 8.75 -0.03 -0.3416856492027335 05.Dec.2022 8.78 0.01 0.11402508551881414 02.Dec.2022 8.77 -0.01 -0.11389521640091116 01.Dec.2022 8.78 0.11 1.2687427912341407 30.Nov.2022 8.67 -0.03 -0.3448275862068966 29.Nov.2022 8.7 -0.04 -0.4576659038901602 28.Nov.2022 8.74 -0.01 -0.11428571428571428 25.Nov.2022 8.75 -0.01 -0.1141552511415525 24.Nov.2022 8.76 0.04 0.45871559633027525 23.Nov.2022 8.72 0.04 0.4608294930875576 22.Nov.2022 8.68 0.01 0.11534025374855825 21.Nov.2022 8.67 0.01 0.11547344110854503 18.Nov.2022 8.66 0.03 0.34762456546929316 17.Nov.2022 8.63 -0.03 -0.3464203233256351 16.Nov.2022 8.66 -0.03 -0.34522439585730724 15.Nov.2022 8.69 0.04 0.4624277456647399 14.Nov.2022 8.65 0.01 0.11574074074074074 11.Nov.2022 8.64 0.1 1.17096018735363 10.Nov.2022 8.54 0.09 1.0650887573964498 09.Nov.2022 8.45 0 0 08.Nov.2022 8.45 0.02 0.2372479240806643 07.Nov.2022 8.43 0 0 04.Nov.2022 8.43 0.05 0.5966587112171837 03.Nov.2022 8.38 -0.09 -1.062573789846517 02.Nov.2022 8.47 -0.01 -0.1179245283018868 31.Oct.2022 8.48 -0.03 -0.3525264394829612 28.Oct.2022 8.51 0.01 0.11764705882352941 27.Oct.2022 8.5 0.03 0.3541912632821724 26.Oct.2022 8.47 0.04 0.4744958481613286 25.Oct.2022 8.43 0.05 0.5966587112171837 24.Oct.2022 8.38 0.07 0.8423586040914561 21.Oct.2022 8.31 -0.04 -0.47904191616766467 20.Oct.2022 8.35 -0.01 -0.11961722488038277 19.Oct.2022 8.36 -0.06 -0.7125890736342043 18.Oct.2022 8.42 0.05 0.5973715651135006 17.Oct.2022 8.37 0.01 0.11961722488038277 14.Oct.2022 8.36 0.1 1.2106537530266344 13.Oct.2022 8.26 -0.06 -0.7211538461538461 12.Oct.2022 8.32 -0.02 -0.23980815347721823 11.Oct.2022 8.34 -0.06 -0.7142857142857143 10.Oct.2022 8.4 -0.04 -0.47393364928909953 07.Oct.2022 8.44 -0.07 -0.8225616921269095 06.Oct.2022 8.51 0 0 05.Oct.2022 8.51 -0.01 -0.11737089201877934 04.Oct.2022 8.52 0.14 1.6706443914081146 03.Oct.2022 8.38 0 0 30.Sep.2022 8.38 0 0 29.Sep.2022 8.38 -0.01 -0.11918951132300358 28.Sep.2022 8.39 -0.05 -0.5924170616113744 27.Sep.2022 8.44 -0.05 -0.5889281507656066 26.Sep.2022 8.49 -0.06 -0.7017543859649122 23.Sep.2022 8.55 -0.1 -1.1560693641618498 22.Sep.2022 8.65 -0.08 -0.9163802978235968 21.Sep.2022 8.73 0 0 20.Sep.2022 8.73 -0.01 -0.11441647597254005 19.Sep.2022 8.74 -0.02 -0.228310502283105 16.Sep.2022 8.76 -0.06 -0.6802721088435374 15.Sep.2022 8.82 -0.02 -0.22624434389140272 14.Sep.2022 8.84 -0.08 -0.8968609865470852 13.Sep.2022 8.92 -0.05 -0.5574136008918618 12.Sep.2022 8.97 0.05 0.5605381165919282 09.Sep.2022 8.92 0.06 0.6772009029345373 08.Sep.2022 8.86 0.05 0.5675368898978433 07.Sep.2022 8.81 -0.01 -0.11337868480725624 06.Sep.2022 8.82 -0.02 -0.22624434389140272 05.Sep.2022 8.84 -0.01 -0.11299435028248588 02.Sep.2022 8.85 0.01 0.11312217194570136 01.Sep.2022 8.84 -0.07 -0.7856341189674523 31.Aug.2022 8.91 -0.08 -0.8898776418242491 30.Aug.2022 8.99 0 0 29.Aug.2022 8.99 -0.1 -1.1001100110011002 26.Aug.2022 9.09 0.02 0.2205071664829107 25.Aug.2022 9.07 0.03 0.33185840707964603 24.Aug.2022 9.04 -0.02 -0.22075055187637968 23.Aug.2022 9.06 -0.04 -0.43956043956043955 22.Aug.2022 9.1 -0.06 -0.6550218340611353 19.Aug.2022 9.16 -0.04 -0.43478260869565216 18.Aug.2022 9.2 -0.02 -0.21691973969631237 17.Aug.2022 9.22 -0.03 -0.32432432432432434 16.Aug.2022 9.25 0.02 0.21668472372697725 12.Aug.2022 9.23 -0.01 -0.10822510822510822 11.Aug.2022 9.24 0.03 0.3257328990228013 10.Aug.2022 9.21 0.04 0.4362050163576881 09.Aug.2022 9.17 -0.02 -0.2176278563656148 08.Aug.2022 9.19 0.04 0.4371584699453552 05.Aug.2022 9.15 -0.02 -0.21810250817884405 04.Aug.2022 9.17 0.03 0.3282275711159737 03.Aug.2022 9.14 0 0 02.Aug.2022 9.14 -0.01 -0.1092896174863388 01.Aug.2022 9.15 0.04 0.43907793633369924 29.Jul.2022 9.11 0.03 0.3303964757709251 28.Jul.2022 9.08 0.05 0.5537098560354374 27.Jul.2022 9.03 0 0 26.Jul.2022 9.03 -0.01 -0.11061946902654868 25.Jul.2022 9.04 0 0 22.Jul.2022 9.04 0.06 0.6681514476614699 21.Jul.2022 8.98 0.03 0.33519553072625696 20.Jul.2022 8.95 0.03 0.336322869955157 19.Jul.2022 8.92 0.01 0.1122334455667789 18.Jul.2022 8.91 0.07 0.7918552036199095 15.Jul.2022 8.84 0.04 0.45454545454545453 14.Jul.2022 8.8 -0.03 -0.33975084937712347 13.Jul.2022 8.83 -0.04 -0.4509582863585118 12.Jul.2022 8.87 0.01 0.11286681715575621 11.Jul.2022 8.86 0.01 0.11299435028248588 08.Jul.2022 8.85 0 0 07.Jul.2022 8.85 0.05 0.5681818181818182 06.Jul.2022 8.8 0.04 0.45662100456621 05.Jul.2022 8.76 -0.05 -0.5675368898978433 04.Jul.2022 8.81 0.02 0.22753128555176336 01.Jul.2022 8.79 0.03 0.3424657534246575 30.Jun.2022 8.76 -0.1 -1.1286681715575622 29.Jun.2022 8.86 -0.09 -1.005586592178771 28.Jun.2022 8.95 0.02 0.22396416573348266 27.Jun.2022 8.93 0.04 0.4499437570303712 24.Jun.2022 8.89 0.08 0.9080590238365494 22.Jun.2022 8.81 -0.04 -0.4519774011299435 21.Jun.2022 8.85 0.05 0.5681818181818182 20.Jun.2022 8.8 0 0 17.Jun.2022 8.8 0.01 0.11376564277588168 16.Jun.2022 8.79 -0.07 -0.7900677200902935 15.Jun.2022 8.86 0.01 0.11299435028248588 14.Jun.2022 8.85 -0.07 -0.7847533632286996 13.Jun.2022 8.92 -0.15 -1.6538037486218302 10.Jun.2022 9.07 -0.12 -1.3057671381936888 09.Jun.2022 9.19 -0.03 -0.32537960954446854 08.Jun.2022 9.22 0.02 0.21739130434782608 07.Jun.2022 9.2 -0.05 -0.5405405405405406 03.Jun.2022 9.25 0.01 0.10822510822510822 02.Jun.2022 9.24 -0.03 -0.32362459546925565 01.Jun.2022 9.27 0.01 0.1079913606911447 31.May.2022 9.26 -0.07 -0.7502679528403001 30.May.2022 9.33 0.04 0.43057050592034446 27.May.2022 9.29 0.17 1.8640350877192982 25.May.2022 9.12 0.02 0.21978021978021978 24.May.2022 9.1 -0.01 -0.10976948408342481 23.May.2022 9.11 0.01 0.10989010989010989 20.May.2022 9.1 0.05 0.5524861878453039 19.May.2022 9.05 -0.07 -0.7675438596491229 18.May.2022 9.12 -0.04 -0.4366812227074236 17.May.2022 9.16 0.05 0.5488474204171241 16.May.2022 9.11 0.01 0.10989010989010989 13.May.2022 9.1 0.05 0.5524861878453039 12.May.2022 9.05 -0.09 -0.9846827133479212 11.May.2022 9.14 -0.01 -0.1092896174863388 10.May.2022 9.15 -0.06 -0.6514657980456026 06.May.2022 9.21 -0.13 -1.39186295503212 05.May.2022 9.34 0.03 0.322234156820623 04.May.2022 9.31 0 0 03.May.2022 9.31 -0.01 -0.1072961373390558 02.May.2022 9.32 -0.09 -0.9564293304994687 29.Apr.2022 9.41 -0.02 -0.21208907741251326 28.Apr.2022 9.43 -0.01 -0.1059322033898305 27.Apr.2022 9.44 -0.05 -0.5268703898840885 26.Apr.2022 9.49 0.02 0.21119324181626187 25.Apr.2022 9.47 -0.09 -0.9414225941422594 22.Apr.2022 9.56 -0.1 -1.0351966873706004 21.Apr.2022 9.66 0.03 0.3115264797507788 20.Apr.2022 9.63 0.03 0.3125 19.Apr.2022 9.6 -0.04 -0.4149377593360996 14.Apr.2022 9.64 0.02 0.2079002079002079 13.Apr.2022 9.62 -0.04 -0.4140786749482402 12.Apr.2022 9.66 -0.02 -0.2066115702479339 11.Apr.2022 9.68 -0.03 -0.30895983522142123 08.Apr.2022 9.71 -0.03 -0.3080082135523614 07.Apr.2022 9.74 -0.01 -0.10256410256410256 06.Apr.2022 9.75 -0.11 -1.1156186612576064 05.Apr.2022 9.86 0.03 0.3051881993896236 04.Apr.2022 9.83 0.01 0.10183299389002037 01.Apr.2022 9.82 -0.02 -0.2032520325203252 31.Mar.2022 9.84 -0.04 -0.4048582995951417 30.Mar.2022 9.88 0.03 0.30456852791878175 29.Mar.2022 9.85 0.06 0.6128702757916241 28.Mar.2022 9.79 -0.02 -0.2038735983690112 25.Mar.2022 9.81 0.04 0.4094165813715456 24.Mar.2022 9.77 -0.01 -0.10224948875255624 23.Mar.2022 9.78 -0.03 -0.3058103975535168 22.Mar.2022 9.81 0.01 0.10204081632653061 21.Mar.2022 9.8 0.04 0.4098360655737705 18.Mar.2022 9.76 0.06 0.6185567010309279 17.Mar.2022 9.7 0.05 0.5181347150259067 16.Mar.2022 9.65 0.08 0.8359456635318704 15.Mar.2022 9.57 -0.07 -0.7261410788381742 14.Mar.2022 9.64 -0.01 -0.10362694300518134 11.Mar.2022 9.65 -0.02 -0.20682523267838676 10.Mar.2022 9.67 0.03 0.3112033195020747 09.Mar.2022 9.64 0.05 0.5213764337851929 08.Mar.2022 9.59 -0.07 -0.7246376811594203 07.Mar.2022 9.66 -0.05 -0.5149330587023687 04.Mar.2022 9.71 -0.09 -0.9183673469387755 03.Mar.2022 9.8 -0.01 -0.1019367991845056 02.Mar.2022 9.81 0.01 0.10204081632653061 01.Mar.2022 9.8 0 0 28.Feb.2022 9.8 0.01 0.10214504596527069 25.Feb.2022 9.79 0.09 0.9278350515463918 24.Feb.2022 9.7 -0.14 -1.4227642276422765 23.Feb.2022 9.84 -0.01 -0.10152284263959391 22.Feb.2022 9.85 0.01 0.1016260162601626 21.Feb.2022 9.84 -0.06 -0.6060606060606061 18.Feb.2022 9.9 -0.01 -0.10090817356205853 17.Feb.2022 9.91 -0.02 -0.2014098690835851 16.Feb.2022 9.93 0 0 15.Feb.2022 9.93 0.01 0.10080645161290322 14.Feb.2022 9.92 -0.09 -0.8991008991008991 11.Feb.2022 10.01 -0.06 -0.5958291956305859 10.Feb.2022 10.07 0.02 0.19900497512437812 09.Feb.2022 10.05 0.06 0.6006006006006006 08.Feb.2022 9.99 -0.03 -0.2994011976047904 07.Feb.2022 10.02 -0.02 -0.199203187250996 04.Feb.2022 10.04 -0.04 -0.3968253968253968 03.Feb.2022 10.08 -0.01 -0.09910802775024777 02.Feb.2022 10.09 0.03 0.2982107355864811 01.Feb.2022 10.06 0.05 0.4995004995004995 31.Jan.2022 10.01 0.07 0.704225352112676 28.Jan.2022 9.94 -0.06 -0.6 27.Jan.2022 10 -- -- BGF ESG Global Multi-Asset Income Fund Fund Inception 27-Jan-2022 Month End Date Monthly Total (NAV) Return 31.Jan.2022 -- 28.Feb.2022 -1.723277 31.Mar.2022 0.790816 30.Apr.2022 -3.988821 31.May.2022 -1.216791 30.Jun.2022 -5.016199 31.Jul.2022 4.400685 31.Aug.2022 -1.805708 30.Sep.2022 -5.549944 31.Oct.2022 1.616945 30.Nov.2022 2.659198 31.Dec.2022 -0.859285 31.Jan.2023 3.80257 28.Feb.2023 -1.858757 31.Mar.2023 0.757225 30.Apr.2023 1.10023 31.May.2023 -1.075515 30.Jun.2023 0.998839 31.Jul.2023 1.339492 31.Aug.2023 -1.287185 30.Sep.2023 -2.357392 31.Oct.2023 -2.42515 30.Nov.2023 6.381011 31.Dec.2023 4.161816 31.Jan.2024 0.645342 29.Feb.2024 0.111982 Ex-Date Total Distribution 29.Feb.2024 0.04 31.Jan.2024 0.0375 29.Dec.2023 0.0375 30.Nov.2023 0.0375 31.Oct.2023 0.0375 29.Sep.2023 0.0375 31.Aug.2023 0.0375 31.Jul.2023 0.036 30.Jun.2023 0.036 31.May.2023 0.036 28.Apr.2023 0.0355 31.Mar.2023 0.0355 28.Feb.2023 0.0355 31.Jan.2023 0.0355 30.Dec.2022 0.0355 30.Nov.2022 0.0355 31.Oct.2022 0.0355 30.Sep.2022 0.0355 31.Aug.2022 0.0355 29.Jul.2022 0.0355 30.Jun.2022 0.0355 31.May.2022 0.0355 29.Apr.2022 0.0375 31.Mar.2022 0.0375 28.Feb.2022 0.0375