BSF Global Real Asset Securities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors. Net Assets of Fund USD 1,058,446,896 Share Class launch date 22.Dec.2021 Fund Launch Date 30.Nov.2017 Share Class Currency CHF Fund Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 1.53% ISIN LU2412548799 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment CHF 5,000.00 Minimum Subsequent Investment CHF 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLRASCH SEDOL BN7B3V8 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 22.Dec.2021 Fund Holdings as of - Total Net Assets - Number of Securities 55.00 Shares Outstanding - Name Weight (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 73.97 0.4 0.5436998776675275 27.Mar.2024 73.57 0.26 0.354658300368299 26.Mar.2024 73.31 -0.2 -0.2720718269623181 25.Mar.2024 73.51 0.02 0.027214587018641993 22.Mar.2024 73.49 -0.83 -1.1167922497308935 21.Mar.2024 74.32 0.86 1.1707051456575006 20.Mar.2024 73.46 0.28 0.38261820169445204 19.Mar.2024 73.18 -0.34 -0.4624591947769314 18.Mar.2024 73.52 -0.41 -0.5545786554849181 15.Mar.2024 73.93 -0.02 -0.027045300878972278 14.Mar.2024 73.95 -0.61 -0.8181330472103004 13.Mar.2024 74.56 -0.05 -0.06701514542286557 12.Mar.2024 74.61 0.01 0.013404825737265416 11.Mar.2024 74.6 -0.21 -0.2807111348750167 08.Mar.2024 74.81 0.31 0.4161073825503356 07.Mar.2024 74.5 0.64 0.8665041971297048 06.Mar.2024 73.86 0.54 0.7364975450081833 05.Mar.2024 73.32 0.14 0.19130910084722602 04.Mar.2024 73.18 0.27 0.37031957207516114 01.Mar.2024 72.91 -0.77 -1.0450597176981542 29.Feb.2024 73.68 0.75 1.0283833813245578 28.Feb.2024 72.93 -0.24 -0.3280032800328003 27.Feb.2024 73.17 -0.12 -0.1637331150225133 26.Feb.2024 73.29 -0.42 -0.5698005698005698 23.Feb.2024 73.71 -0.08 -0.10841577449518905 22.Feb.2024 73.79 -0.01 -0.013550135501355014 21.Feb.2024 73.8 0.17 0.23088415048214042 20.Feb.2024 73.63 0.36 0.4913334243210045 19.Feb.2024 73.27 0.17 0.23255813953488372 16.Feb.2024 73.1 -0.3 -0.4087193460490463 15.Feb.2024 73.4 1.28 1.7748197448696617 14.Feb.2024 72.12 0.01 0.013867702121758425 13.Feb.2024 72.11 -1 -1.367801942278758 12.Feb.2024 73.11 0.38 0.5224804069847381 09.Feb.2024 72.73 -0.34 -0.4653072396332284 08.Feb.2024 73.07 -0.6 -0.814442785394326 07.Feb.2024 73.67 0.11 0.14953779227841218 06.Feb.2024 73.56 0 0 05.Feb.2024 73.56 -0.8 -1.0758472296933836 02.Feb.2024 74.36 0.12 0.16163793103448276 01.Feb.2024 74.24 -0.68 -0.9076348104644955 31.Jan.2024 74.92 0.31 0.4154939016217665 30.Jan.2024 74.61 0.34 0.45778914770432205 29.Jan.2024 74.27 -0.08 -0.10759919300605246 26.Jan.2024 74.35 -0.06 -0.08063432334363661 25.Jan.2024 74.41 -0.3 -0.40155267032525765 24.Jan.2024 74.71 0.39 0.5247578040904198 23.Jan.2024 74.32 -0.31 -0.4153825539327348 22.Jan.2024 74.63 0.34 0.4576659038901602 19.Jan.2024 74.29 0.22 0.2970163358984744 18.Jan.2024 74.07 -0.25 -0.3363832077502691 17.Jan.2024 74.32 -1.37 -1.8100145329634034 16.Jan.2024 75.69 -0.77 -1.0070625163484175 15.Jan.2024 76.46 -0.32 -0.4167752018754884 12.Jan.2024 76.78 0.2 0.26116479498563594 11.Jan.2024 76.58 -0.18 -0.23449713392391872 10.Jan.2024 76.76 0.04 0.05213764337851929 09.Jan.2024 76.72 0.09 0.1174474748792901 08.Jan.2024 76.63 0 0 05.Jan.2024 76.63 -0.06 -0.07823705828660843 04.Jan.2024 76.69 0.13 0.1698014629049112 03.Jan.2024 76.56 -0.86 -1.1108240764660295 02.Jan.2024 77.42 -0.17 -0.21910039953602267 29.Dec.2023 77.59 -0.21 -0.2699228791773779 28.Dec.2023 77.8 0.28 0.36119711042311664 27.Dec.2023 77.52 0.36 0.4665629860031104 22.Dec.2023 77.16 0.34 0.442593074720125 21.Dec.2023 76.82 0.01 0.013019138133055592 20.Dec.2023 76.81 0.15 0.19566918862509783 19.Dec.2023 76.66 0.29 0.37973026057352366 18.Dec.2023 76.37 -0.23 -0.3002610966057441 15.Dec.2023 76.6 -0.49 -0.6356207030743287 14.Dec.2023 77.09 2.37 3.1718415417558887 13.Dec.2023 74.72 0.27 0.36265950302216254 12.Dec.2023 74.45 -0.1 -0.1341381623071764 11.Dec.2023 74.55 -0.38 -0.5071399973308421 08.Dec.2023 74.93 0.07 0.09350788137857334 07.Dec.2023 74.86 -0.2 -0.2664535038635758 06.Dec.2023 75.06 0.48 0.6436041834271923 05.Dec.2023 74.58 -0.2 -0.2674511901577962 04.Dec.2023 74.78 0.36 0.48374092985756517 01.Dec.2023 74.42 0.33 0.4454042380888109 30.Nov.2023 74.09 -0.69 -0.9227066060443969 29.Nov.2023 74.78 0.38 0.510752688172043 28.Nov.2023 74.4 0.42 0.5677210056772101 27.Nov.2023 73.98 0.11 0.14891024773250305 24.Nov.2023 73.87 0.18 0.24426652191613515 23.Nov.2023 73.69 0.17 0.2312295973884657 22.Nov.2023 73.52 -0.05 -0.06796248470844093 21.Nov.2023 73.57 0.1 0.13610997686130394 20.Nov.2023 73.47 0.29 0.3962831374692539 17.Nov.2023 73.18 0.01 0.013666803334700014 16.Nov.2023 73.17 -0.24 -0.3269309358398038 15.Nov.2023 73.41 0.99 1.3670256835128418 14.Nov.2023 72.42 1.93 2.73797701801674 13.Nov.2023 70.49 0.14 0.19900497512437812 10.Nov.2023 70.35 -1.18 -1.6496574863693556 09.Nov.2023 71.53 0.44 0.6189337459558306 08.Nov.2023 71.09 -0.02 -0.02812543945999156 07.Nov.2023 71.11 -0.78 -1.0849909584086799 06.Nov.2023 71.89 -0.32 -0.4431519180168952 03.Nov.2023 72.21 1.56 2.208067940552017 02.Nov.2023 70.65 2.2 3.214024835646457 31.Oct.2023 68.45 0.3 0.4402054292002935 30.Oct.2023 68.15 0.14 0.20585208057638582 27.Oct.2023 68.01 0.42 0.6213936972924989 26.Oct.2023 67.59 0.15 0.22241992882562278 25.Oct.2023 67.44 -0.46 -0.6774668630338734 24.Oct.2023 67.9 0.75 1.1169024571854058 23.Oct.2023 67.15 -0.43 -0.6362829239419947 20.Oct.2023 67.58 -0.32 -0.47128129602356406 19.Oct.2023 67.9 -1.02 -1.4799767846778875 18.Oct.2023 68.92 -0.54 -0.7774258566081198 17.Oct.2023 69.46 0.38 0.5500868558193399 16.Oct.2023 69.08 -0.18 -0.2598902685532775 13.Oct.2023 69.26 -1.19 -1.6891412349183819 12.Oct.2023 70.45 -0.34 -0.4802938268116966 11.Oct.2023 70.79 0.81 1.157473563875393 10.Oct.2023 69.98 1.06 1.5380150899593732 09.Oct.2023 68.92 0.96 1.412595644496763 06.Oct.2023 67.96 -0.6 -0.8751458576429405 05.Oct.2023 68.56 0.46 0.6754772393538914 04.Oct.2023 68.1 0.11 0.16178849830857478 03.Oct.2023 67.99 -2.01 -2.8714285714285714 02.Oct.2023 70 -1.16 -1.6301292861157954 29.Sep.2023 71.16 1.19 1.700728883807346 28.Sep.2023 69.97 -0.56 -0.7939883737416702 27.Sep.2023 70.53 -0.78 -1.093815734118637 26.Sep.2023 71.31 -0.46 -0.6409363243695138 25.Sep.2023 71.77 -0.85 -1.1704764527678326 22.Sep.2023 72.62 -0.48 -0.6566347469220246 21.Sep.2023 73.1 -1.26 -1.694459386767079 20.Sep.2023 74.36 0.16 0.215633423180593 19.Sep.2023 74.2 0.46 0.6238133984269053 18.Sep.2023 73.74 -0.78 -1.0466988727858293 15.Sep.2023 74.52 0.18 0.24213075060532688 14.Sep.2023 74.34 0.57 0.7726718178121188 13.Sep.2023 73.77 0.07 0.09497964721845319 12.Sep.2023 73.7 -0.35 -0.4726536124240378 11.Sep.2023 74.05 -0.18 -0.24248955947730028 08.Sep.2023 74.23 0.27 0.3650621957815035 07.Sep.2023 73.96 -0.1 -0.13502565487442614 06.Sep.2023 74.06 -0.41 -0.5505572713844501 05.Sep.2023 74.47 -0.79 -1.0496943927717246 04.Sep.2023 75.26 -0.16 -0.21214531954388757 01.Sep.2023 75.42 -0.48 -0.6324110671936759 31.Aug.2023 75.9 -0.17 -0.22347837518075456 30.Aug.2023 76.07 1.07 1.4266666666666667 29.Aug.2023 75 0.29 0.38816758131441575 28.Aug.2023 74.71 0.2 0.2684203462622467 25.Aug.2023 74.51 -0.75 -0.9965453095934095 24.Aug.2023 75.26 0.96 1.2920592193808882 23.Aug.2023 74.3 0.97 1.3227873994272468 22.Aug.2023 73.33 -0.14 -0.19055396760582552 21.Aug.2023 73.47 -0.26 -0.35263800352638003 18.Aug.2023 73.73 -0.45 -0.6066325155028309 17.Aug.2023 74.18 -0.41 -0.5496715377396434 16.Aug.2023 74.59 -0.53 -0.7055378061767839 14.Aug.2023 75.12 -0.73 -0.962425840474621 11.Aug.2023 75.85 -0.66 -0.8626323356423997 10.Aug.2023 76.51 0.7 0.9233610341643582 09.Aug.2023 75.81 0.22 0.29104378886096044 08.Aug.2023 75.59 -0.28 -0.3690523263477 07.Aug.2023 75.87 -0.29 -0.3807773109243697 04.Aug.2023 76.16 0.53 0.7007801137114902 03.Aug.2023 75.63 -1.06 -1.3821880297300821 02.Aug.2023 76.69 -1.19 -1.5279917822290703 01.Aug.2023 77.88 -0.52 -0.6632653061224489 31.Jul.2023 78.4 0.14 0.17889087656529518 28.Jul.2023 78.26 -0.77 -0.9743135518157662 27.Jul.2023 79.03 0.28 0.35555555555555557 26.Jul.2023 78.75 0.18 0.2290950744558992 25.Jul.2023 78.57 -0.03 -0.03816793893129771 24.Jul.2023 78.6 0.22 0.28068384792038786 21.Jul.2023 78.38 -0.01 -0.012756729174639622 20.Jul.2023 78.39 -0.24 -0.30522701259061424 19.Jul.2023 78.63 0.58 0.7431133888532991 18.Jul.2023 78.05 -0.38 -0.4845084788983807 17.Jul.2023 78.43 -0.25 -0.3177427554651754 14.Jul.2023 78.68 0.12 0.15274949083503056 13.Jul.2023 78.56 0.82 1.0547980447646 12.Jul.2023 77.74 1.3 1.7006802721088434 11.Jul.2023 76.44 0.29 0.3808273145108339 10.Jul.2023 76.15 0.11 0.144660704892162 07.Jul.2023 76.04 -0.25 -0.3276969458644645 06.Jul.2023 76.29 -1.06 -1.3703943115707822 05.Jul.2023 77.35 -0.42 -0.54005400540054 04.Jul.2023 77.77 0.42 0.5429864253393665 03.Jul.2023 77.35 0.45 0.5851755526657998 30.Jun.2023 76.9 0.68 0.8921542902125427 29.Jun.2023 76.22 -0.4 -0.5220569042025581 28.Jun.2023 76.62 0.2 0.26171159382360637 27.Jun.2023 76.42 0.9 1.1917372881355932 26.Jun.2023 75.52 -1.11 -1.448518856844578 22.Jun.2023 76.63 -0.48 -0.6224873557255868 21.Jun.2023 77.11 -0.52 -0.6698441324230323 20.Jun.2023 77.63 -0.55 -0.7035047326682016 19.Jun.2023 78.18 -0.37 -0.4710375556970083 16.Jun.2023 78.55 0.85 1.093951093951094 15.Jun.2023 77.7 0 0 14.Jun.2023 77.7 0.31 0.40056854890812765 13.Jun.2023 77.39 0.29 0.3761348897535668 12.Jun.2023 77.1 -0.27 -0.34897246994959286 09.Jun.2023 77.37 0.42 0.5458089668615984 08.Jun.2023 76.95 -0.34 -0.4399016690386855 07.Jun.2023 77.29 0.7 0.9139574356965662 06.Jun.2023 76.59 -0.13 -0.16944734098018768 05.Jun.2023 76.72 0.41 0.5372821386450006 02.Jun.2023 76.31 1.25 1.6653343991473488 01.Jun.2023 75.06 0.15 0.2002402883460152 31.May.2023 74.91 -0.78 -1.0305192231470472 30.May.2023 75.69 0.85 1.1357562800641368 26.May.2023 74.84 0.14 0.18741633199464525 25.May.2023 74.7 -1.06 -1.399155227032735 24.May.2023 75.76 -1.16 -1.5080603224128966 23.May.2023 76.92 0.51 0.6674519042010209 22.May.2023 76.41 -0.3 -0.39108330074305825 19.May.2023 76.71 -0.16 -0.20814361909717705 17.May.2023 76.87 -0.82 -1.0554768953533273 16.May.2023 77.69 -0.14 -0.17987922394963382 15.May.2023 77.83 0.07 0.09002057613168725 12.May.2023 77.76 -0.07 -0.08993961197481691 11.May.2023 77.83 -0.45 -0.5748594787940725 10.May.2023 78.28 -0.47 -0.5968253968253968 08.May.2023 78.75 0.28 0.3568242640499554 05.May.2023 78.47 0.67 0.8611825192802056 04.May.2023 77.8 0.11 0.1415883640108122 03.May.2023 77.69 -0.1 -0.1285512276642242 02.May.2023 77.79 -0.46 -0.5878594249201278 28.Apr.2023 78.25 0.45 0.5784061696658098 27.Apr.2023 77.8 0 0 26.Apr.2023 77.8 0.02 0.025713551041398816 25.Apr.2023 77.78 -0.23 -0.2948339956415844 24.Apr.2023 78.01 0.16 0.20552344251766216 21.Apr.2023 77.85 -0.07 -0.08983572895277207 20.Apr.2023 77.92 0.16 0.205761316872428 19.Apr.2023 77.76 -0.14 -0.1797175866495507 18.Apr.2023 77.9 0.2 0.2574002574002574 17.Apr.2023 77.7 -0.35 -0.4484304932735426 14.Apr.2023 78.05 -0.11 -0.14073694984646878 13.Apr.2023 78.16 -0.14 -0.17879948914431673 12.Apr.2023 78.3 0.87 1.1235955056179776 11.Apr.2023 77.43 0.36 0.46710782405605294 06.Apr.2023 77.07 0.03 0.03894080996884735 05.Apr.2023 77.04 0.28 0.36477331943720687 04.Apr.2023 76.76 0.06 0.07822685788787484 03.Apr.2023 76.7 0.6 0.7884362680683311 31.Mar.2023 76.1 0.34 0.44878563885955647 30.Mar.2023 75.76 1.06 1.4190093708165998 29.Mar.2023 74.7 1.02 1.3843648208469055 28.Mar.2023 73.68 -0.07 -0.09491525423728814 27.Mar.2023 73.75 0.9 1.2354152367879203 24.Mar.2023 72.85 -1.22 -1.647090589982449 23.Mar.2023 74.07 0.29 0.3930604499864462 22.Mar.2023 73.78 -0.65 -0.8733037753593981 21.Mar.2023 74.43 -0.07 -0.09395973154362416 20.Mar.2023 74.5 0.68 0.9211595773503116 17.Mar.2023 73.82 -0.85 -1.1383420383018614 16.Mar.2023 74.67 -0.05 -0.06691648822269808 15.Mar.2023 74.72 -0.71 -0.9412700517035663 14.Mar.2023 75.43 0.41 0.5465209277525993 13.Mar.2023 75.02 0.31 0.4149377593360996 10.Mar.2023 74.71 -0.68 -0.9019763894415705 09.Mar.2023 75.39 0.09 0.11952191235059761 08.Mar.2023 75.3 -1.35 -1.761252446183953 07.Mar.2023 76.65 -0.57 -0.7381507381507382 06.Mar.2023 77.22 0.71 0.9279832701607633 03.Mar.2023 76.51 0.91 1.2037037037037037 02.Mar.2023 75.6 -0.42 -0.5524861878453039 01.Mar.2023 76.02 -0.85 -1.105762976453753 28.Feb.2023 76.87 -0.16 -0.20771128131896663 27.Feb.2023 77.03 0.57 0.7454878367773999 24.Feb.2023 76.46 -0.99 -1.2782440284054228 23.Feb.2023 77.45 -0.31 -0.3986625514403292 22.Feb.2023 77.76 -0.5 -0.638895987733197 21.Feb.2023 78.26 -0.65 -0.8237232289950577 20.Feb.2023 78.91 0.46 0.5863607393244105 17.Feb.2023 78.45 -0.01 -0.01274534794799898 16.Feb.2023 78.46 -0.1 -0.12729124236252545 15.Feb.2023 78.56 -1.24 -1.5538847117794485 14.Feb.2023 79.8 0.54 0.6813020439061317 13.Feb.2023 79.26 0.47 0.5965224013199645 10.Feb.2023 78.79 -0.99 -1.2409125094008524 09.Feb.2023 79.78 0.08 0.10037641154328733 08.Feb.2023 79.7 0.75 0.9499683343888538 07.Feb.2023 78.95 -0.38 -0.4790117231816463 06.Feb.2023 79.33 -1.06 -1.318571961686777 03.Feb.2023 80.39 -0.95 -1.1679370543398082 02.Feb.2023 81.34 1.48 1.8532431755572252 01.Feb.2023 79.86 0.65 0.8206034591591971 31.Jan.2023 79.21 -0.68 -0.8511703592439605 30.Jan.2023 79.89 0.21 0.2635542168674699 27.Jan.2023 79.68 0.01 0.012551776076314799 26.Jan.2023 79.67 0.4 0.5046045162104201 25.Jan.2023 79.27 0.32 0.4053198226725776 24.Jan.2023 78.95 -0.03 -0.03798429982273993 23.Jan.2023 78.98 0.57 0.7269480933554393 20.Jan.2023 78.41 -0.27 -0.3431621759023894 19.Jan.2023 78.68 -0.79 -0.9940858185478797 18.Jan.2023 79.47 0.41 0.518593473311409 17.Jan.2023 79.06 0.24 0.304491245876681 16.Jan.2023 78.82 0.44 0.5613676958407757 13.Jan.2023 78.38 0.55 0.7066683798021328 12.Jan.2023 77.83 0.69 0.8944775732434534 11.Jan.2023 77.14 1.13 1.4866464938823838 10.Jan.2023 76.01 -0.4 -0.523491689569428 09.Jan.2023 76.41 1.91 2.563758389261745 06.Jan.2023 74.5 -0.1 -0.13404825737265416 05.Jan.2023 74.6 -1.07 -1.4140346240253734 04.Jan.2023 75.67 1.49 2.008627662442707 03.Jan.2023 74.18 0.07 0.09445418971798678 02.Jan.2023 74.11 0.44 0.5972580426225058 30.Dec.2022 73.67 -0.02 -0.02714072465734835 29.Dec.2022 73.69 -0.33 -0.4458254525803837 28.Dec.2022 74.02 0.53 0.7211865559940128 27.Dec.2022 73.49 0.21 0.2865720524017467 23.Dec.2022 73.28 -0.11 -0.14988418040604987 22.Dec.2022 73.39 -0.05 -0.06808278867102396 21.Dec.2022 73.44 0.83 1.1430932378460268 20.Dec.2022 72.61 -1.06 -1.4388489208633093 19.Dec.2022 73.67 -0.31 -0.41903217085698835 16.Dec.2022 73.98 -1.78 -2.3495248152059136 15.Dec.2022 75.76 -1.19 -1.5464587394411955 14.Dec.2022 76.95 -0.16 -0.20749578524186227 13.Dec.2022 77.11 2.17 2.895649853215906 12.Dec.2022 74.94 -0.1 -0.13326226012793177 09.Dec.2022 75.04 0.32 0.4282655246252677 08.Dec.2022 74.72 0.35 0.4706198736049482 07.Dec.2022 74.37 -0.67 -0.8928571428571429 06.Dec.2022 75.04 -0.51 -0.6750496360026472 05.Dec.2022 75.55 0.09 0.11926848661542538 02.Dec.2022 75.46 -0.92 -1.2045037968054464 01.Dec.2022 76.38 1.76 2.3586169927633343 30.Nov.2022 74.62 0.29 0.3901520247544733 29.Nov.2022 74.33 -0.52 -0.6947227788911156 28.Nov.2022 74.85 -0.36 -0.4786597526924611 25.Nov.2022 75.21 -0.4 -0.52903055151435 24.Nov.2022 75.61 1.14 1.530817778971398 23.Nov.2022 74.47 0.14 0.18834925332974572 22.Nov.2022 74.33 0.24 0.32393035497368067 21.Nov.2022 74.09 0.05 0.0675310642895732 18.Nov.2022 74.04 0.77 1.0509076020199264 17.Nov.2022 73.27 -0.82 -1.1067620461600756 16.Nov.2022 74.09 -0.75 -1.0021378941742385 15.Nov.2022 74.84 0.51 0.6861294228440737 14.Nov.2022 74.33 -0.21 -0.2817279313120472 11.Nov.2022 74.54 1.25 1.7055532814845136 10.Nov.2022 73.29 2.47 3.4877153346512286 09.Nov.2022 70.82 0.15 0.21225413895570963 08.Nov.2022 70.67 0.09 0.12751487673561915 07.Nov.2022 70.58 0.22 0.312677657760091 04.Nov.2022 70.36 1.32 1.9119351100811124 03.Nov.2022 69.04 -1.64 -2.320316921335597 02.Nov.2022 70.68 0.41 0.5834637825530098 31.Oct.2022 70.27 -0.08 -0.11371712864250177 28.Oct.2022 70.35 -0.42 -0.5934718100890207 27.Oct.2022 70.77 0.92 1.317108088761632 26.Oct.2022 69.85 1.02 1.4819119569954962 25.Oct.2022 68.83 1.25 1.8496596626220776 24.Oct.2022 67.58 1.25 1.8845168098899443 21.Oct.2022 66.33 -0.87 -1.2946428571428572 20.Oct.2022 67.2 0.02 0.02977076510866329 19.Oct.2022 67.18 -1.44 -2.098513552900029 18.Oct.2022 68.62 0.99 1.463847404997782 17.Oct.2022 67.63 0.6 0.8951215873489482 14.Oct.2022 67.03 1.72 2.633593630378196 13.Oct.2022 65.31 -0.5 -0.759762953958365 12.Oct.2022 65.81 -0.49 -0.7390648567119156 11.Oct.2022 66.3 -1.08 -1.6028495102404274 10.Oct.2022 67.38 -1 -1.4624159110851127 07.Oct.2022 68.38 -1.41 -2.0203467545493625 06.Oct.2022 69.79 -0.65 -0.922771152754117 05.Oct.2022 70.44 -1.66 -2.3023578363384187 04.Oct.2022 72.1 2.22 3.1768746422438467 03.Oct.2022 69.88 -0.04 -0.057208237986270026 30.Sep.2022 69.92 0.73 1.055065760948114 29.Sep.2022 69.19 0.22 0.3189792663476874 28.Sep.2022 68.97 -0.91 -1.3022323983972524 27.Sep.2022 69.88 -1.53 -2.1425570648368577 26.Sep.2022 71.41 -1.49 -2.0438957475994513 23.Sep.2022 72.9 -1.77 -2.3704298915227 22.Sep.2022 74.67 -1.96 -2.5577450084823177 21.Sep.2022 76.63 -0.2 -0.2603149811271639 20.Sep.2022 76.83 -0.81 -1.0432766615146831 19.Sep.2022 77.64 -0.41 -0.5253042921204356 16.Sep.2022 78.05 -0.99 -1.2525303643724697 15.Sep.2022 79.04 -0.44 -0.5535983895319577 14.Sep.2022 79.48 -1.63 -2.0096165700900013 13.Sep.2022 81.11 -1.08 -1.3140284706168635 12.Sep.2022 82.19 1.51 1.871591472483887 09.Sep.2022 80.68 0.72 0.9004502251125562 08.Sep.2022 79.96 0.84 1.0616784630940344 07.Sep.2022 79.12 0.16 0.20263424518743667 06.Sep.2022 78.96 -0.26 -0.3281999495077001 05.Sep.2022 79.22 -0.83 -1.0368519675202998 02.Sep.2022 80.05 0.39 0.4895807180517198 01.Sep.2022 79.66 -1.54 -1.896551724137931 31.Aug.2022 81.2 -0.75 -0.9151921903599756 30.Aug.2022 81.95 0.14 0.17112822393350446 29.Aug.2022 81.81 -1.72 -2.059140428588531 26.Aug.2022 83.53 -0.08 -0.09568233464896543 25.Aug.2022 83.61 0.7 0.8442889880593415 24.Aug.2022 82.91 -0.71 -0.8490791676632384 23.Aug.2022 83.62 -0.52 -0.6180175897314001 22.Aug.2022 84.14 -0.91 -1.0699588477366255 19.Aug.2022 85.05 -1.28 -1.482682729062898 18.Aug.2022 86.33 -0.07 -0.08101851851851852 17.Aug.2022 86.4 -0.55 -0.6325474410580794 16.Aug.2022 86.95 0.06 0.06905282541143976 12.Aug.2022 86.89 -0.46 -0.5266170578133944 11.Aug.2022 87.35 0.7 0.8078476630121177 10.Aug.2022 86.65 1.01 1.1793554413825316 09.Aug.2022 85.64 -0.31 -0.36067481093659104 08.Aug.2022 85.95 1.07 1.2606032045240338 05.Aug.2022 84.88 -0.99 -1.1529055549085827 04.Aug.2022 85.87 0.11 0.12826492537313433 03.Aug.2022 85.76 -0.08 -0.09319664492078285 02.Aug.2022 85.84 -0.65 -0.7515319690137588 01.Aug.2022 86.49 0.52 0.6048621612190299 29.Jul.2022 85.97 1.27 1.499409681227863 28.Jul.2022 84.7 0.65 0.7733491969066032 27.Jul.2022 84.05 0.07 0.08335317932841152 26.Jul.2022 83.98 -0.08 -0.09517011658339282 25.Jul.2022 84.06 -0.09 -0.10695187165775401 22.Jul.2022 84.15 1.47 1.7779390420899854 21.Jul.2022 82.68 -0.23 -0.2774092389337836 20.Jul.2022 82.91 0.14 0.1691434094478676 19.Jul.2022 82.77 0.67 0.8160779537149817 18.Jul.2022 82.1 0.99 1.2205646652693873 15.Jul.2022 81.11 1.01 1.260923845193508 14.Jul.2022 80.1 -0.91 -1.1233181088754476 13.Jul.2022 81.01 -0.66 -0.8081302803967185 12.Jul.2022 81.67 0.46 0.5664327053318556 11.Jul.2022 81.21 -0.72 -0.8787989747345295 08.Jul.2022 81.93 -0.42 -0.5100182149362478 07.Jul.2022 82.35 0.19 0.23125608568646544 06.Jul.2022 82.16 0.71 0.8717004297114794 05.Jul.2022 81.45 -1.32 -1.594780717651323 04.Jul.2022 82.77 0.51 0.6199854121079504 01.Jul.2022 82.26 0.42 0.5131964809384164 30.Jun.2022 81.84 -1.02 -1.2309920347574221 29.Jun.2022 82.86 -2.13 -2.5061771973173315 28.Jun.2022 84.99 0.54 0.6394316163410302 27.Jun.2022 84.45 0.39 0.46395431834404 24.Jun.2022 84.06 2.12 2.587258969978033 22.Jun.2022 81.94 -0.37 -0.4495201069128903 21.Jun.2022 82.31 0.55 0.6727005870841487 20.Jun.2022 81.76 -0.08 -0.09775171065493646 17.Jun.2022 81.84 0.31 0.38022813688212925 16.Jun.2022 81.53 -0.51 -0.6216479765967821 15.Jun.2022 82.04 -0.08 -0.0974184120798831 14.Jun.2022 82.12 -2.16 -2.5628856193640246 13.Jun.2022 84.28 -2.22 -2.566473988439306 10.Jun.2022 86.5 -3.06 -3.4167038856632423 09.Jun.2022 89.56 -1.3 -1.430772617213295 08.Jun.2022 90.86 0.85 0.9443395178313521 07.Jun.2022 90.01 -0.88 -0.9682033226977665 03.Jun.2022 90.89 0.51 0.5642841336578889 02.Jun.2022 90.38 -0.39 -0.429657375784951 01.Jun.2022 90.77 -0.12 -0.1320277258224227 31.May.2022 90.89 -0.73 -0.7967692643527614 30.May.2022 91.62 0.67 0.736668499175371 27.May.2022 90.95 1.76 1.973315394102478 25.May.2022 89.19 0.21 0.23600809170600134 24.May.2022 88.98 0.18 0.20270270270270271 23.May.2022 88.8 0.31 0.3503220702904283 20.May.2022 88.49 0.82 0.9353256530169956 19.May.2022 87.67 -0.64 -0.7247197372890952 18.May.2022 88.31 -0.03 -0.03395970115462984 17.May.2022 88.34 0.53 0.6035759025167976 16.May.2022 87.81 0.91 1.047180667433832 13.May.2022 86.9 0.93 1.0817727114109572 12.May.2022 85.97 -2.04 -2.31791841836155 11.May.2022 88.01 0.12 0.13653430424394128 10.May.2022 87.89 -2.28 -2.528557169790396 06.May.2022 90.17 -2.78 -2.9908552985476065 05.May.2022 92.95 0.71 0.7697311361665221 04.May.2022 92.24 -0.2 -0.2163565556036348 03.May.2022 92.44 -0.58 -0.6235218232638142 02.May.2022 93.02 -2.65 -2.769938329674924 29.Apr.2022 95.67 0.9 0.949667616334283 28.Apr.2022 94.77 -0.77 -0.8059451538622566 27.Apr.2022 95.54 -0.67 -0.6963933063091154 26.Apr.2022 96.21 0.2 0.20831163420477034 25.Apr.2022 96.01 -1.27 -1.3055098684210527 22.Apr.2022 97.28 -1.54 -1.5583889900829793 21.Apr.2022 98.82 0.33 0.3350593968930856 20.Apr.2022 98.49 0.84 0.8602150537634409 19.Apr.2022 97.65 -0.69 -0.701647345942648 14.Apr.2022 98.34 0.83 0.8511947492564865 13.Apr.2022 97.51 -0.22 -0.22510999693031822 12.Apr.2022 97.73 -0.41 -0.4177705318932138 11.Apr.2022 98.14 0.01 0.010190563538163661 08.Apr.2022 98.13 -0.33 -0.3351614868982328 07.Apr.2022 98.46 -0.46 -0.4650222401940962 06.Apr.2022 98.92 -1.15 -1.149195563105826 05.Apr.2022 100.07 0.77 0.7754279959718026 04.Apr.2022 99.3 0.16 0.16138793625176517 01.Apr.2022 99.14 -0.37 -0.37182192744447795 31.Mar.2022 99.51 0.14 0.14088759182851968 30.Mar.2022 99.37 0.63 0.638039295118493 29.Mar.2022 98.74 1.42 1.4591039868475133 28.Mar.2022 97.32 -0.24 -0.24600246002460024 25.Mar.2022 97.56 0.51 0.5255023183925811 24.Mar.2022 97.05 0.4 0.4138644593895499 23.Mar.2022 96.65 -0.67 -0.6884504726674887 22.Mar.2022 97.32 0.04 0.04111842105263158 21.Mar.2022 97.28 -0.22 -0.22564102564102564 18.Mar.2022 97.5 0.56 0.5776769135547761 17.Mar.2022 96.94 1.41 1.4759761331518895 16.Mar.2022 95.53 0.87 0.9190788083667863 15.Mar.2022 94.66 -0.35 -0.36838227554994213 14.Mar.2022 95.01 -0.35 -0.36703020134228187 11.Mar.2022 95.36 0.31 0.32614413466596526 10.Mar.2022 95.05 0.28 0.29545214730399916 09.Mar.2022 94.77 1.28 1.369130388276821 08.Mar.2022 93.49 -0.72 -0.7642500796093833 07.Mar.2022 94.21 0.06 0.06372809346787042 04.Mar.2022 94.15 -1.77 -1.8452877397831526 03.Mar.2022 95.92 0.32 0.33472803347280333 02.Mar.2022 95.6 -0.57 -0.5927004263283768 01.Mar.2022 96.17 -0.34 -0.3522950989534763 28.Feb.2022 96.51 0.61 0.6360792492179353 25.Feb.2022 95.9 2.19 2.3369971187706753 24.Feb.2022 93.71 -2.86 -2.9615822719270994 23.Feb.2022 96.57 0.35 0.363749740178757 22.Feb.2022 96.22 -0.38 -0.39337474120082816 21.Feb.2022 96.6 -0.92 -0.9433962264150944 18.Feb.2022 97.52 0.3 0.3085784817938696 17.Feb.2022 97.22 -0.27 -0.2769514822033029 16.Feb.2022 97.49 0.49 0.5051546391752577 15.Feb.2022 97 0.29 0.2998655774997415 14.Feb.2022 96.71 -1.5 -1.5273393748090827 11.Feb.2022 98.21 -0.93 -0.9380673794633851 10.Feb.2022 99.14 0.34 0.3441295546558704 09.Feb.2022 98.8 1.33 1.364522417153996 08.Feb.2022 97.47 -0.41 -0.41888026154474867 07.Feb.2022 97.88 -0.41 -0.41713297385288434 04.Feb.2022 98.29 -0.51 -0.5161943319838057 03.Feb.2022 98.8 -0.23 -0.2322528526709078 02.Feb.2022 99.03 0.45 0.4564820450395618 01.Feb.2022 98.58 0.93 0.9523809523809523 31.Jan.2022 97.65 2.01 2.1016311166875785 28.Jan.2022 95.64 -1.5 -1.5441630636195183 27.Jan.2022 97.14 -1.13 -1.1498931515213189 26.Jan.2022 98.27 0.84 0.8621574463717541 25.Jan.2022 97.43 -0.46 -0.46991521095106753 24.Jan.2022 97.89 -1.76 -1.7661816357250377 21.Jan.2022 99.65 -1.02 -1.0132114830634746 20.Jan.2022 100.67 0.57 0.5694305694305695 19.Jan.2022 100.1 0.33 0.33076074972436603 18.Jan.2022 99.77 -0.57 -0.5680685668726331 17.Jan.2022 100.34 -0.41 -0.40694789081885857 14.Jan.2022 100.75 -0.66 -0.6508233901982053 13.Jan.2022 101.41 0.3 0.29670655721491446 12.Jan.2022 101.11 1.23 1.2314777733279936 11.Jan.2022 99.88 -0.24 -0.23971234518577705 10.Jan.2022 100.12 -0.4 -0.3979307600477517 07.Jan.2022 100.52 0.13 0.1294949696184879 06.Jan.2022 100.39 -1.71 -1.6748285994123409 05.Jan.2022 102.1 -0.23 -0.22476302159679468 04.Jan.2022 102.33 0.27 0.26455026455026454 03.Jan.2022 102.06 -0.04 -0.039177277179236046 31.Dec.2021 102.1 0.2 0.19627085377821393 30.Dec.2021 101.9 0.34 0.33477747144545095 29.Dec.2021 101.56 0.04 0.039401103230890466 28.Dec.2021 101.52 0.75 0.7442691277165823 27.Dec.2021 100.77 -0.33 -0.3264094955489614 23.Dec.2021 101.1 1.1 1.1 22.Dec.2021 100 -- -- BSF Global Real Asset Securities Fund Fund Inception 22-Dec-2021 Month End Date Monthly Total (NAV) Return 31.Dec.2021 -- 31.Jan.2022 -4.358472 28.Feb.2022 -1.167435 31.Mar.2022 3.108486 30.Apr.2022 -3.858909 31.May.2022 -4.996342 30.Jun.2022 -9.957091 31.Jul.2022 5.046432 31.Aug.2022 -5.548447 30.Sep.2022 -13.891626 31.Oct.2022 0.500572 30.Nov.2022 6.190408 31.Dec.2022 -1.273117 31.Jan.2023 7.520022 28.Feb.2023 -2.954172 31.Mar.2023 -1.001691 30.Apr.2023 2.82523 31.May.2023 -4.268371 30.Jun.2023 2.656521 31.Jul.2023 1.950585 31.Aug.2023 -3.188776 30.Sep.2023 -6.245059 31.Oct.2023 -3.808319 30.Nov.2023 8.239591 31.Dec.2023 4.723984 31.Jan.2024 -3.441165 29.Feb.2024 -1.655099