BGF ESG Flex Choice Moderate Fund The Fund aims to provide a return on your investment, with a moderate level of risk, through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests globally at least 80% of its total assets in units of funds which pursue a positive ESG objective or outcome, and do not adopt ESG exclusionary screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors), and being funds with status aligned with the SFDR Regulation (see prospectus for further details). The Fund will not be subject to any geographic restrictions. Whilst the Fund’s exposures may vary over time, it is intended that its direct and indirect exposure to equities will be targeted at 60% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 40% of Net Asset Value. Net Assets of Fund USD 15,858,914 Share Class launch date 18.Jan.2022 Fund Launch Date 15.Dec.2021 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 USD UCITS Moderate benchmark without FX hedging SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 0.98% ISIN LU2368540600 Annual Management Fee 0.84% 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 BGFCA10 SEDOL BMW70B3 29-Feb-2024 BGF ESG Flex Choice Moderate Fund Inception Date 18.Jan.2022 Fund Holdings as of - Total Net Assets USD 5,201,355.21 Number of Securities 22.00 Shares Outstanding 571,649.76 Name Weight (%) ISHARES $ CORP BOND ESG UCIT USD D 15.0706 ISHARES MSCI USA SRI UCITS E USD D 14.9206 ISHARES MSCI USA ESG ENHANCE USD D 13.4542 ISHARES MSCI USA ESG SCREENE CDIS 6.0752 ISHS MSCI PAC EX-JPN ESG ENH USD A 5.602 ISHARES USD TREASURY BOND 3- USD_D 5.3927 ISHARES MSCI WORLD ESG ENHAN USD D 4.8811 ISHARES MSCI EM ESG ENHANCED USD D 4.5944 ISHARES MSCI EUROPE SRI UCIT USDA 4.0796 ISHARES JPM ESG $ EM BOND USD D 3.9963 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 9.1 0 0 26.Mar.2024 9.1 0.02 0.22026431718061673 25.Mar.2024 9.08 -0.03 -0.32930845225027444 22.Mar.2024 9.11 -0.01 -0.10964912280701754 21.Mar.2024 9.12 0.09 0.9966777408637874 20.Mar.2024 9.03 0.04 0.44493882091212456 19.Mar.2024 8.99 -0.01 -0.1111111111111111 18.Mar.2024 9 0.01 0.11123470522803114 15.Mar.2024 8.99 -0.04 -0.4429678848283499 14.Mar.2024 9.03 -0.04 -0.4410143329658214 13.Mar.2024 9.07 0.02 0.22099447513812154 12.Mar.2024 9.05 0.02 0.22148394241417496 11.Mar.2024 9.03 -0.05 -0.5506607929515418 08.Mar.2024 9.08 0.04 0.4424778761061947 07.Mar.2024 9.04 0.03 0.33296337402885684 06.Mar.2024 9.01 0.02 0.22246941045606228 05.Mar.2024 8.99 -0.01 -0.1111111111111111 04.Mar.2024 9 0.04 0.44642857142857145 01.Mar.2024 8.96 0.01 0.11173184357541899 29.Feb.2024 8.95 -0.01 -0.11160714285714286 28.Feb.2024 8.96 -0.02 -0.22271714922049 27.Feb.2024 8.98 -0.02 -0.2222222222222222 26.Feb.2024 9 0 0 23.Feb.2024 9 0.03 0.33444816053511706 22.Feb.2024 8.97 0.07 0.7865168539325843 21.Feb.2024 8.9 0 0 20.Feb.2024 8.9 -0.01 -0.1122334455667789 19.Feb.2024 8.91 -0.01 -0.11210762331838565 16.Feb.2024 8.92 0.01 0.1122334455667789 15.Feb.2024 8.91 0.07 0.7918552036199095 14.Feb.2024 8.84 -0.04 -0.45045045045045046 13.Feb.2024 8.88 -0.03 -0.3367003367003367 12.Feb.2024 8.91 0.02 0.2249718785151856 09.Feb.2024 8.89 0 0 08.Feb.2024 8.89 0.01 0.11261261261261261 07.Feb.2024 8.88 0.04 0.45248868778280543 06.Feb.2024 8.84 -0.01 -0.11299435028248588 05.Feb.2024 8.85 -0.02 -0.2254791431792559 02.Feb.2024 8.87 0.03 0.3393665158371041 01.Feb.2024 8.84 -0.04 -0.45045045045045046 31.Jan.2024 8.88 -0.02 -0.2247191011235955 30.Jan.2024 8.9 0.04 0.45146726862302483 29.Jan.2024 8.86 0.01 0.11299435028248588 26.Jan.2024 8.85 0.01 0.11312217194570136 25.Jan.2024 8.84 -0.02 -0.22573363431151242 24.Jan.2024 8.86 0.04 0.45351473922902497 23.Jan.2024 8.82 0 0 22.Jan.2024 8.82 0.07 0.8 19.Jan.2024 8.75 0.03 0.3440366972477064 18.Jan.2024 8.72 0.01 0.1148105625717566 17.Jan.2024 8.71 -0.06 -0.6841505131128849 16.Jan.2024 8.77 -0.05 -0.5668934240362812 15.Jan.2024 8.82 0 0 12.Jan.2024 8.82 0.01 0.11350737797956867 11.Jan.2024 8.81 0.02 0.22753128555176336 10.Jan.2024 8.79 0.03 0.3424657534246575 09.Jan.2024 8.76 0.05 0.574052812858783 08.Jan.2024 8.71 0.01 0.11494252873563218 05.Jan.2024 8.7 -0.04 -0.4576659038901602 04.Jan.2024 8.74 -0.02 -0.228310502283105 03.Jan.2024 8.76 -0.04 -0.45454545454545453 02.Jan.2024 8.8 -0.06 -0.6772009029345373 29.Dec.2023 8.86 -0.03 -0.3374578177727784 28.Dec.2023 8.89 0.02 0.2254791431792559 27.Dec.2023 8.87 0.05 0.5668934240362812 22.Dec.2023 8.82 0.02 0.22727272727272727 21.Dec.2023 8.8 -0.02 -0.22675736961451248 20.Dec.2023 8.82 0.02 0.22727272727272727 19.Dec.2023 8.8 0.03 0.34207525655644244 18.Dec.2023 8.77 -0.02 -0.22753128555176336 15.Dec.2023 8.79 0.01 0.11389521640091116 14.Dec.2023 8.78 0.16 1.8561484918793503 13.Dec.2023 8.62 0.02 0.23255813953488372 12.Dec.2023 8.6 0.03 0.3500583430571762 11.Dec.2023 8.57 0.01 0.11682242990654206 08.Dec.2023 8.56 0.02 0.234192037470726 07.Dec.2023 8.54 -0.03 -0.3500583430571762 06.Dec.2023 8.57 0.05 0.5868544600938967 05.Dec.2023 8.52 -0.03 -0.3508771929824561 04.Dec.2023 8.55 0.04 0.4700352526439483 01.Dec.2023 8.51 0 0 30.Nov.2023 8.51 -0.04 -0.4678362573099415 29.Nov.2023 8.55 0.06 0.7067137809187279 28.Nov.2023 8.49 0.01 0.1179245283018868 27.Nov.2023 8.48 0 0 24.Nov.2023 8.48 -0.02 -0.23529411764705882 23.Nov.2023 8.5 0.01 0.11778563015312132 22.Nov.2023 8.49 0.02 0.2361275088547816 21.Nov.2023 8.47 0.03 0.35545023696682465 20.Nov.2023 8.44 0 0 17.Nov.2023 8.44 0.02 0.2375296912114014 16.Nov.2023 8.42 0.01 0.11890606420927467 15.Nov.2023 8.41 0.08 0.9603841536614646 14.Nov.2023 8.33 0.09 1.0922330097087378 13.Nov.2023 8.24 0.02 0.24330900243309003 10.Nov.2023 8.22 -0.03 -0.36363636363636365 09.Nov.2023 8.25 0.02 0.24301336573511542 08.Nov.2023 8.23 0.02 0.243605359317905 07.Nov.2023 8.21 -0.03 -0.3640776699029126 06.Nov.2023 8.24 0.04 0.4878048780487805 03.Nov.2023 8.2 0.1 1.2345679012345678 02.Nov.2023 8.1 0.16 2.0151133501259446 31.Oct.2023 7.94 0.01 0.12610340479192939 30.Oct.2023 7.93 -0.02 -0.25157232704402516 27.Oct.2023 7.95 0 0 26.Oct.2023 7.95 -0.06 -0.7490636704119851 25.Oct.2023 8.01 -0.02 -0.24906600249066002 24.Oct.2023 8.03 0.06 0.7528230865746549 23.Oct.2023 7.97 -0.06 -0.7471980074719801 20.Oct.2023 8.03 -0.06 -0.7416563658838071 19.Oct.2023 8.09 -0.07 -0.8578431372549019 18.Oct.2023 8.16 -0.02 -0.24449877750611246 17.Oct.2023 8.18 0 0 16.Oct.2023 8.18 -0.04 -0.48661800486618007 13.Oct.2023 8.22 -0.05 -0.6045949214026602 12.Oct.2023 8.27 0.02 0.24242424242424243 11.Oct.2023 8.25 0.05 0.6097560975609756 10.Oct.2023 8.2 0.09 1.1097410604192355 09.Oct.2023 8.11 0.05 0.6203473945409429 06.Oct.2023 8.06 -0.02 -0.24752475247524752 05.Oct.2023 8.08 0.04 0.4975124378109453 04.Oct.2023 8.04 -0.07 -0.8631319358816276 03.Oct.2023 8.11 -0.05 -0.6127450980392157 02.Oct.2023 8.16 -0.08 -0.970873786407767 29.Sep.2023 8.24 0.06 0.7334963325183375 28.Sep.2023 8.18 -0.06 -0.7281553398058253 27.Sep.2023 8.24 -0.02 -0.24213075060532688 26.Sep.2023 8.26 -0.02 -0.24154589371980675 25.Sep.2023 8.28 -0.04 -0.4807692307692308 22.Sep.2023 8.32 -0.04 -0.4784688995215311 21.Sep.2023 8.36 -0.1 -1.1820330969267139 20.Sep.2023 8.46 0 0 19.Sep.2023 8.46 0.01 0.11834319526627218 18.Sep.2023 8.45 -0.06 -0.7050528789659224 15.Sep.2023 8.51 0.02 0.23557126030624265 14.Sep.2023 8.49 0.03 0.3546099290780142 13.Sep.2023 8.46 -0.03 -0.35335689045936397 12.Sep.2023 8.49 0.01 0.1179245283018868 11.Sep.2023 8.48 0.02 0.2364066193853428 08.Sep.2023 8.46 0.02 0.23696682464454977 07.Sep.2023 8.44 -0.05 -0.5889281507656066 06.Sep.2023 8.49 -0.02 -0.23501762632197415 05.Sep.2023 8.51 -0.06 -0.7001166861143524 04.Sep.2023 8.57 -0.01 -0.11655011655011654 01.Sep.2023 8.58 0 0 31.Aug.2023 8.58 -0.01 -0.11641443538998836 30.Aug.2023 8.59 0.09 1.0588235294117647 29.Aug.2023 8.5 0.05 0.591715976331361 28.Aug.2023 8.45 0.02 0.2372479240806643 25.Aug.2023 8.43 -0.07 -0.8235294117647058 24.Aug.2023 8.5 0.07 0.830367734282325 23.Aug.2023 8.43 0 0 22.Aug.2023 8.43 0.02 0.23781212841854935 21.Aug.2023 8.41 0.02 0.23837902264600716 18.Aug.2023 8.39 -0.07 -0.8274231678486997 17.Aug.2023 8.46 -0.03 -0.35335689045936397 16.Aug.2023 8.49 -0.05 -0.585480093676815 14.Aug.2023 8.54 -0.04 -0.4662004662004662 11.Aug.2023 8.58 -0.06 -0.6944444444444444 10.Aug.2023 8.64 0.01 0.11587485515643106 09.Aug.2023 8.63 0.02 0.23228803716608595 08.Aug.2023 8.61 -0.01 -0.11600928074245939 07.Aug.2023 8.62 0.02 0.23255813953488372 04.Aug.2023 8.6 0.01 0.11641443538998836 03.Aug.2023 8.59 -0.07 -0.8083140877598153 02.Aug.2023 8.66 -0.1 -1.1415525114155252 01.Aug.2023 8.76 -0.02 -0.22779043280182232 31.Jul.2023 8.78 0 0 28.Jul.2023 8.78 -0.06 -0.6787330316742082 27.Jul.2023 8.84 0.06 0.683371298405467 26.Jul.2023 8.78 -0.01 -0.11376564277588168 25.Jul.2023 8.79 0.01 0.11389521640091116 24.Jul.2023 8.78 0 0 21.Jul.2023 8.78 -0.01 -0.11376564277588168 20.Jul.2023 8.79 -0.02 -0.22701475595913734 19.Jul.2023 8.81 0.05 0.5707762557077626 18.Jul.2023 8.76 0.02 0.2288329519450801 17.Jul.2023 8.74 -0.03 -0.34207525655644244 14.Jul.2023 8.77 0.03 0.34324942791762014 13.Jul.2023 8.74 0.1 1.1574074074074074 12.Jul.2023 8.64 0.06 0.6993006993006993 11.Jul.2023 8.58 0.06 0.704225352112676 10.Jul.2023 8.52 -0.01 -0.11723329425556858 07.Jul.2023 8.53 -0.03 -0.35046728971962615 06.Jul.2023 8.56 -0.07 -0.8111239860950173 05.Jul.2023 8.63 -0.04 -0.461361014994233 04.Jul.2023 8.67 0 0 03.Jul.2023 8.67 0.05 0.580046403712297 30.Jun.2023 8.62 0.01 0.11614401858304298 29.Jun.2023 8.61 0 0 28.Jun.2023 8.61 0.03 0.34965034965034963 27.Jun.2023 8.58 0 0 26.Jun.2023 8.58 -0.02 -0.23255813953488372 22.Jun.2023 8.6 -0.03 -0.34762456546929316 21.Jun.2023 8.63 -0.02 -0.23121387283236994 20.Jun.2023 8.65 -0.02 -0.2306805074971165 19.Jun.2023 8.67 -0.04 -0.4592422502870264 16.Jun.2023 8.71 0.08 0.9269988412514485 15.Jun.2023 8.63 -0.01 -0.11574074074074074 14.Jun.2023 8.64 0.01 0.11587485515643106 13.Jun.2023 8.63 0.07 0.8177570093457944 12.Jun.2023 8.56 0 0 09.Jun.2023 8.56 0.05 0.5875440658049353 08.Jun.2023 8.51 -0.03 -0.351288056206089 07.Jun.2023 8.54 0.03 0.3525264394829612 06.Jun.2023 8.51 -0.01 -0.11737089201877934 05.Jun.2023 8.52 0.02 0.23529411764705882 02.Jun.2023 8.5 0.09 1.070154577883472 01.Jun.2023 8.41 0.01 0.11904761904761904 31.May.2023 8.4 -0.07 -0.8264462809917356 30.May.2023 8.47 0.05 0.5938242280285035 26.May.2023 8.42 0.02 0.23809523809523808 25.May.2023 8.4 0 0 24.May.2023 8.4 -0.08 -0.9433962264150944 23.May.2023 8.48 -0.04 -0.4694835680751174 22.May.2023 8.52 0.01 0.11750881316098707 19.May.2023 8.51 0.05 0.5910165484633569 17.May.2023 8.46 -0.03 -0.35335689045936397 16.May.2023 8.49 -0.02 -0.23501762632197415 15.May.2023 8.51 -0.02 -0.23446658851113716 12.May.2023 8.53 0.02 0.23501762632197415 11.May.2023 8.51 -0.01 -0.11737089201877934 10.May.2023 8.52 0.01 0.11750881316098707 05.May.2023 8.51 0.04 0.4722550177095632 04.May.2023 8.47 -0.05 -0.5868544600938967 03.May.2023 8.52 0.01 0.11750881316098707 02.May.2023 8.51 0 0 28.Apr.2023 8.51 0.03 0.35377358490566035 27.Apr.2023 8.48 -0.03 -0.3525264394829612 26.Apr.2023 8.51 -0.04 -0.4678362573099415 25.Apr.2023 8.55 -0.01 -0.11682242990654206 24.Apr.2023 8.56 0.02 0.234192037470726 21.Apr.2023 8.54 0 0 20.Apr.2023 8.54 0 0 19.Apr.2023 8.54 -0.05 -0.5820721769499418 18.Apr.2023 8.59 0.02 0.23337222870478413 17.Apr.2023 8.57 -0.02 -0.23282887077997672 14.Apr.2023 8.59 0.04 0.4678362573099415 13.Apr.2023 8.55 -0.01 -0.11682242990654206 12.Apr.2023 8.56 0.02 0.234192037470726 11.Apr.2023 8.54 0.02 0.2347417840375587 06.Apr.2023 8.52 -0.01 -0.11723329425556858 05.Apr.2023 8.53 -0.02 -0.23391812865497075 04.Apr.2023 8.55 0.03 0.352112676056338 03.Apr.2023 8.52 0.05 0.5903187721369539 31.Mar.2023 8.47 0 0 30.Mar.2023 8.47 0.07 0.8333333333333334 29.Mar.2023 8.4 0.02 0.2386634844868735 28.Mar.2023 8.38 -0.02 -0.23809523809523808 27.Mar.2023 8.4 0.06 0.7194244604316546 24.Mar.2023 8.34 -0.06 -0.7142857142857143 23.Mar.2023 8.4 0.02 0.2386634844868735 22.Mar.2023 8.38 0.03 0.3592814371257485 21.Mar.2023 8.35 0.04 0.4813477737665463 20.Mar.2023 8.31 0.02 0.24125452352231605 17.Mar.2023 8.29 0.03 0.36319612590799033 16.Mar.2023 8.26 0.02 0.24271844660194175 15.Mar.2023 8.24 -0.02 -0.24213075060532688 14.Mar.2023 8.26 0.01 0.12121212121212122 13.Mar.2023 8.25 -0.01 -0.12106537530266344 10.Mar.2023 8.26 -0.07 -0.8403361344537815 09.Mar.2023 8.33 0 0 08.Mar.2023 8.33 -0.1 -1.1862396204033214 07.Mar.2023 8.43 -0.01 -0.11848341232227488 06.Mar.2023 8.44 0.08 0.9569377990430622 03.Mar.2023 8.36 0.09 1.0882708585247884 02.Mar.2023 8.27 -0.08 -0.9580838323353293 01.Mar.2023 8.35 0.02 0.24009603841536614 28.Feb.2023 8.33 -0.05 -0.5966587112171837 27.Feb.2023 8.38 0.02 0.23923444976076555 24.Feb.2023 8.36 -0.07 -0.830367734282325 23.Feb.2023 8.43 0.03 0.35714285714285715 22.Feb.2023 8.4 -0.06 -0.7092198581560284 21.Feb.2023 8.46 -0.05 -0.5875440658049353 20.Feb.2023 8.51 0.03 0.35377358490566035 17.Feb.2023 8.48 -0.07 -0.8187134502923976 16.Feb.2023 8.55 0.01 0.117096018735363 15.Feb.2023 8.54 -0.06 -0.6976744186046512 14.Feb.2023 8.6 0.06 0.702576112412178 13.Feb.2023 8.54 -0.03 -0.3500583430571762 10.Feb.2023 8.57 -0.1 -1.1534025374855825 09.Feb.2023 8.67 0.04 0.46349942062572425 08.Feb.2023 8.63 0.03 0.3488372093023256 07.Feb.2023 8.6 -0.01 -0.11614401858304298 06.Feb.2023 8.61 -0.08 -0.9205983889528193 03.Feb.2023 8.69 -0.03 -0.3440366972477064 02.Feb.2023 8.72 0.1 1.160092807424594 01.Feb.2023 8.62 0.07 0.8187134502923976 31.Jan.2023 8.55 -0.07 -0.8120649651972158 30.Jan.2023 8.62 -0.01 -0.11587485515643106 27.Jan.2023 8.63 0.02 0.23228803716608595 26.Jan.2023 8.61 0.04 0.46674445740956827 25.Jan.2023 8.57 -0.01 -0.11655011655011654 24.Jan.2023 8.58 0.04 0.468384074941452 23.Jan.2023 8.54 0.06 0.7075471698113207 20.Jan.2023 8.48 -0.01 -0.11778563015312132 19.Jan.2023 8.49 -0.11 -1.2790697674418605 18.Jan.2023 8.6 0.05 0.5847953216374269 17.Jan.2023 8.55 0.01 0.117096018735363 16.Jan.2023 8.54 0.01 0.11723329425556858 13.Jan.2023 8.53 0.04 0.4711425206124853 12.Jan.2023 8.49 0.05 0.5924170616113744 11.Jan.2023 8.44 0.05 0.5959475566150179 10.Jan.2023 8.39 -0.02 -0.23781212841854935 09.Jan.2023 8.41 0.17 2.063106796116505 06.Jan.2023 8.24 -0.02 -0.24213075060532688 05.Jan.2023 8.26 -0.01 -0.12091898428053205 04.Jan.2023 8.27 0.01 0.12106537530266344 03.Jan.2023 8.26 0.03 0.3645200486026732 02.Jan.2023 8.23 0.02 0.243605359317905 30.Dec.2022 8.21 -0.01 -0.12165450121654502 29.Dec.2022 8.22 -0.03 -0.36363636363636365 28.Dec.2022 8.25 0 0 23.Dec.2022 8.25 -0.05 -0.6024096385542169 22.Dec.2022 8.3 0.02 0.24154589371980675 21.Dec.2022 8.28 0.04 0.4854368932038835 20.Dec.2022 8.24 -0.06 -0.7228915662650602 19.Dec.2022 8.3 -0.04 -0.47961630695443647 16.Dec.2022 8.34 -0.09 -1.0676156583629892 15.Dec.2022 8.43 -0.1 -1.1723329425556859 14.Dec.2022 8.53 -0.03 -0.35046728971962615 13.Dec.2022 8.56 0.15 1.78359096313912 12.Dec.2022 8.41 -0.04 -0.47337278106508873 09.Dec.2022 8.45 0.03 0.35629453681710216 08.Dec.2022 8.42 0.03 0.3575685339690107 07.Dec.2022 8.39 -0.06 -0.7100591715976331 06.Dec.2022 8.45 -0.07 -0.8215962441314554 05.Dec.2022 8.52 0.02 0.23529411764705882 02.Dec.2022 8.5 -0.01 -0.11750881316098707 01.Dec.2022 8.51 0.15 1.7942583732057416 30.Nov.2022 8.36 -0.04 -0.47619047619047616 29.Nov.2022 8.4 -0.02 -0.2375296912114014 28.Nov.2022 8.42 -0.02 -0.23696682464454977 25.Nov.2022 8.44 -0.03 -0.3541912632821724 24.Nov.2022 8.47 0.07 0.8333333333333334 23.Nov.2022 8.4 0.07 0.8403361344537815 22.Nov.2022 8.33 0.01 0.1201923076923077 21.Nov.2022 8.32 -0.01 -0.12004801920768307 18.Nov.2022 8.33 0.03 0.3614457831325301 17.Nov.2022 8.3 -0.06 -0.7177033492822966 16.Nov.2022 8.36 -0.03 -0.3575685339690107 15.Nov.2022 8.39 0.06 0.7202881152460985 14.Nov.2022 8.33 0 0 11.Nov.2022 8.33 0.21 2.586206896551724 10.Nov.2022 8.12 0.06 0.7444168734491315 09.Nov.2022 8.06 0.01 0.12422360248447205 08.Nov.2022 8.05 0.05 0.625 07.Nov.2022 8 0 0 04.Nov.2022 8 0.03 0.37641154328732745 03.Nov.2022 7.97 -0.11 -1.3613861386138615 02.Nov.2022 8.08 0.02 0.24813895781637718 31.Oct.2022 8.06 -0.01 -0.12391573729863693 28.Oct.2022 8.07 0 0 27.Oct.2022 8.07 0.02 0.2484472049689441 26.Oct.2022 8.05 0.1 1.2578616352201257 25.Oct.2022 7.95 0.05 0.6329113924050633 24.Oct.2022 7.9 0.1 1.2820512820512822 21.Oct.2022 7.8 -0.05 -0.6369426751592356 20.Oct.2022 7.85 -0.04 -0.5069708491761724 19.Oct.2022 7.89 -0.06 -0.7547169811320755 18.Oct.2022 7.95 0.12 1.5325670498084292 17.Oct.2022 7.83 -0.06 -0.7604562737642585 14.Oct.2022 7.89 0.16 2.069857697283312 13.Oct.2022 7.73 -0.07 -0.8974358974358975 12.Oct.2022 7.8 0.01 0.12836970474967907 11.Oct.2022 7.79 -0.06 -0.7643312101910829 10.Oct.2022 7.85 -0.12 -1.5056461731493098 07.Oct.2022 7.97 -0.07 -0.8706467661691543 06.Oct.2022 8.04 -0.02 -0.24813895781637718 05.Oct.2022 8.06 0.02 0.24875621890547264 04.Oct.2022 8.04 0.16 2.030456852791878 03.Oct.2022 7.88 -0.03 -0.37926675094816686 30.Sep.2022 7.91 -0.03 -0.3778337531486146 29.Sep.2022 7.94 0.03 0.37926675094816686 28.Sep.2022 7.91 -0.07 -0.8771929824561403 27.Sep.2022 7.98 -0.02 -0.25 26.Sep.2022 8 -0.05 -0.6211180124223602 23.Sep.2022 8.05 -0.1 -1.2269938650306749 22.Sep.2022 8.15 -0.12 -1.4510278113663846 21.Sep.2022 8.27 -0.02 -0.24125452352231605 20.Sep.2022 8.29 0.02 0.2418379685610641 19.Sep.2022 8.27 -0.03 -0.3614457831325301 16.Sep.2022 8.3 -0.11 -1.3079667063020215 15.Sep.2022 8.41 0 0 14.Sep.2022 8.41 -0.2 -2.3228803716608595 13.Sep.2022 8.61 0.02 0.23282887077997672 12.Sep.2022 8.59 0.08 0.9400705052878966 09.Sep.2022 8.51 0.07 0.8293838862559242 08.Sep.2022 8.44 0.06 0.7159904534606205 07.Sep.2022 8.38 -0.04 -0.4750593824228028 06.Sep.2022 8.42 0.02 0.23809523809523808 05.Sep.2022 8.4 -0.05 -0.591715976331361 02.Sep.2022 8.45 0.03 0.35629453681710216 01.Sep.2022 8.42 -0.1 -1.1737089201877935 31.Aug.2022 8.52 -0.1 -1.160092807424594 30.Aug.2022 8.62 -0.05 -0.5767012687427913 29.Aug.2022 8.67 -0.11 -1.2528473804100229 26.Aug.2022 8.78 0.02 0.228310502283105 25.Aug.2022 8.76 0.05 0.574052812858783 24.Aug.2022 8.71 -0.02 -0.2290950744558992 23.Aug.2022 8.73 -0.05 -0.5694760820045558 22.Aug.2022 8.78 -0.09 -1.0146561443066517 19.Aug.2022 8.87 -0.05 -0.5605381165919282 18.Aug.2022 8.92 -0.01 -0.11198208286674133 17.Aug.2022 8.93 -0.01 -0.11185682326621924 16.Aug.2022 8.94 0.05 0.562429696287964 12.Aug.2022 8.89 -0.03 -0.336322869955157 11.Aug.2022 8.92 0.08 0.9049773755656109 10.Aug.2022 8.84 0.04 0.45454545454545453 09.Aug.2022 8.8 -0.02 -0.22675736961451248 08.Aug.2022 8.82 0.02 0.22727272727272727 05.Aug.2022 8.8 -0.01 -0.11350737797956867 04.Aug.2022 8.81 0.06 0.6857142857142857 03.Aug.2022 8.75 -0.03 -0.3416856492027335 02.Aug.2022 8.78 -0.01 -0.11376564277588168 01.Aug.2022 8.79 0.03 0.3424657534246575 29.Jul.2022 8.76 0.08 0.9216589861751152 28.Jul.2022 8.68 0.08 0.9302325581395349 27.Jul.2022 8.6 0 0 26.Jul.2022 8.6 -0.02 -0.23201856148491878 25.Jul.2022 8.62 -0.03 -0.3468208092485549 22.Jul.2022 8.65 0.09 1.0514018691588785 21.Jul.2022 8.56 0.02 0.234192037470726 20.Jul.2022 8.54 0.09 1.0650887573964498 19.Jul.2022 8.45 -0.02 -0.2361275088547816 18.Jul.2022 8.47 0.12 1.437125748502994 15.Jul.2022 8.35 0.03 0.3605769230769231 14.Jul.2022 8.32 -0.04 -0.4784688995215311 13.Jul.2022 8.36 -0.05 -0.5945303210463734 12.Jul.2022 8.41 -0.04 -0.47337278106508873 11.Jul.2022 8.45 -0.02 -0.2361275088547816 08.Jul.2022 8.47 0.02 0.23668639053254437 07.Jul.2022 8.45 0.03 0.35629453681710216 06.Jul.2022 8.42 0.04 0.477326968973747 05.Jul.2022 8.38 -0.04 -0.4750593824228028 04.Jul.2022 8.42 0.06 0.7177033492822966 01.Jul.2022 8.36 0.02 0.23980815347721823 30.Jun.2022 8.34 -0.1 -1.1848341232227488 29.Jun.2022 8.44 -0.13 -1.5169194865810969 28.Jun.2022 8.57 0.01 0.11682242990654206 27.Jun.2022 8.56 0.11 1.301775147928994 24.Jun.2022 8.45 0.11 1.3189448441247003 22.Jun.2022 8.34 -0.03 -0.35842293906810035 21.Jun.2022 8.37 0.08 0.9650180940892642 20.Jun.2022 8.29 0.01 0.12077294685990338 17.Jun.2022 8.28 -0.03 -0.36101083032490977 16.Jun.2022 8.31 -0.05 -0.5980861244019139 15.Jun.2022 8.36 -0.02 -0.2386634844868735 14.Jun.2022 8.38 -0.07 -0.8284023668639053 13.Jun.2022 8.45 -0.23 -2.6497695852534564 10.Jun.2022 8.68 -0.17 -1.92090395480226 09.Jun.2022 8.85 -0.05 -0.5617977528089888 08.Jun.2022 8.9 0.04 0.45146726862302483 07.Jun.2022 8.86 -0.09 -1.005586592178771 01.Jun.2022 8.95 0.02 0.22396416573348266 31.May.2022 8.93 -0.12 -1.3259668508287292 30.May.2022 9.05 0.1 1.1173184357541899 27.May.2022 8.95 0.22 2.520045819014891 25.May.2022 8.73 0.01 0.11467889908256881 24.May.2022 8.72 0 0 23.May.2022 8.72 0.01 0.1148105625717566 20.May.2022 8.71 0.08 0.9269988412514485 19.May.2022 8.63 -0.16 -1.8202502844141069 18.May.2022 8.79 0 0 17.May.2022 8.79 0.07 0.8027522935779816 16.May.2022 8.72 0.04 0.4608294930875576 13.May.2022 8.68 0.09 1.0477299185098952 12.May.2022 8.59 -0.12 -1.3777267508610793 11.May.2022 8.71 -0.02 -0.2290950744558992 10.May.2022 8.73 -0.14 -1.5783540022547915 06.May.2022 8.87 -0.17 -1.8805309734513274 05.May.2022 9.04 0.06 0.6681514476614699 04.May.2022 8.98 0.01 0.11148272017837235 03.May.2022 8.97 -0.03 -0.3333333333333333 02.May.2022 9 -0.1 -1.098901098901099 29.Apr.2022 9.1 0.01 0.11001100110011001 28.Apr.2022 9.09 0.02 0.2205071664829107 27.Apr.2022 9.07 -0.07 -0.7658643326039387 26.Apr.2022 9.14 0.02 0.21929824561403508 25.Apr.2022 9.12 -0.16 -1.7241379310344827 22.Apr.2022 9.28 -0.15 -1.5906680805938493 21.Apr.2022 9.43 0.06 0.6403415154749199 20.Apr.2022 9.37 0.07 0.7526881720430108 19.Apr.2022 9.3 -0.09 -0.9584664536741214 14.Apr.2022 9.39 0.04 0.42780748663101603 13.Apr.2022 9.35 -0.04 -0.42598509052183176 12.Apr.2022 9.39 -0.03 -0.3184713375796178 11.Apr.2022 9.42 -0.04 -0.42283298097251587 08.Apr.2022 9.46 -0.01 -0.10559662090813093 07.Apr.2022 9.47 -0.03 -0.3157894736842105 06.Apr.2022 9.5 -0.12 -1.2474012474012475 05.Apr.2022 9.62 0.04 0.4175365344467641 04.Apr.2022 9.58 0 0 01.Apr.2022 9.58 -0.07 -0.7253886010362695 31.Mar.2022 9.65 -0.05 -0.5154639175257731 30.Mar.2022 9.7 0.06 0.6224066390041494 29.Mar.2022 9.64 0.07 0.7314524555903866 28.Mar.2022 9.57 0.01 0.10460251046025104 25.Mar.2022 9.56 0.02 0.20964360587002095 24.Mar.2022 9.54 -0.03 -0.31347962382445144 23.Mar.2022 9.57 0.03 0.31446540880503143 22.Mar.2022 9.54 -0.03 -0.31347962382445144 21.Mar.2022 9.57 0.07 0.7368421052631579 18.Mar.2022 9.5 0.05 0.5291005291005291 17.Mar.2022 9.45 0.11 1.177730192719486 16.Mar.2022 9.34 0.16 1.7429193899782136 15.Mar.2022 9.18 -0.07 -0.7567567567567568 14.Mar.2022 9.25 -0.03 -0.3232758620689655 11.Mar.2022 9.28 -0.03 -0.322234156820623 10.Mar.2022 9.31 0.04 0.43149946062567424 09.Mar.2022 9.27 0.05 0.5422993492407809 08.Mar.2022 9.22 -0.13 -1.3903743315508021 07.Mar.2022 9.35 -0.06 -0.6376195536663124 04.Mar.2022 9.41 -0.12 -1.2591815320041972 03.Mar.2022 9.53 0.06 0.6335797254487856 02.Mar.2022 9.47 -0.06 -0.6295907660020986 01.Mar.2022 9.53 0.05 0.5274261603375527 28.Feb.2022 9.48 0.02 0.21141649048625794 25.Feb.2022 9.46 0.14 1.502145922746781 24.Feb.2022 9.32 -0.25 -2.6123301985370952 23.Feb.2022 9.57 0 0 22.Feb.2022 9.57 -0.02 -0.20855057351407716 21.Feb.2022 9.59 -0.1 -1.0319917440660475 18.Feb.2022 9.69 -0.04 -0.41109969167523125 17.Feb.2022 9.73 0 0 16.Feb.2022 9.73 0.03 0.30927835051546393 15.Feb.2022 9.7 0.03 0.31023784901758017 14.Feb.2022 9.67 -0.16 -1.6276703967446593 11.Feb.2022 9.83 -0.06 -0.6066734074823054 10.Feb.2022 9.89 0 0 09.Feb.2022 9.89 0.12 1.2282497441146367 08.Feb.2022 9.77 0 0 07.Feb.2022 9.77 -0.01 -0.10224948875255624 04.Feb.2022 9.78 -0.07 -0.7106598984771574 03.Feb.2022 9.85 -0.04 -0.4044489383215369 02.Feb.2022 9.89 0.06 0.6103763987792472 01.Feb.2022 9.83 0.09 0.9240246406570842 31.Jan.2022 9.74 0.17 1.7763845350052248 28.Jan.2022 9.57 -0.13 -1.3402061855670102 27.Jan.2022 9.7 -0.09 -0.9193054136874361 26.Jan.2022 9.79 0.13 1.3457556935817805 25.Jan.2022 9.66 -0.04 -0.41237113402061853 24.Jan.2022 9.7 -0.16 -1.6227180527383367 21.Jan.2022 9.86 -0.11 -1.103309929789368 20.Jan.2022 9.97 -0.04 -0.3996003996003996 19.Jan.2022 10.01 0.01 0.1 18.Jan.2022 10 -- -- BGF ESG Flex Choice Moderate Fund Fund Inception 18-Jan-2022 Month End Date Monthly Total (NAV) Return 31.Jan.2022 -- 28.Feb.2022 -2.268994 31.Mar.2022 2.204641 30.Apr.2022 -5.295337 31.May.2022 -1.483516 30.Jun.2022 -6.215005 31.Jul.2022 5.455636 31.Aug.2022 -2.380137 30.Sep.2022 -6.789906 31.Oct.2022 2.294564 30.Nov.2022 4.075683 31.Dec.2022 -1.453349 31.Jan.2023 4.488429 28.Feb.2023 -2.192982 31.Mar.2023 2.064826 30.Apr.2023 0.850059 31.May.2023 -0.904818 30.Jun.2023 3.011905 31.Jul.2023 2.238979 31.Aug.2023 -1.890661 30.Sep.2023 -3.566433 31.Oct.2023 -3.228155 30.Nov.2023 7.569269 31.Dec.2023 4.477086 31.Jan.2024 0.575621 29.Feb.2024 1.221847 Ex-Date Total Distribution 29.Feb.2024 0.0385 31.Jan.2024 0.03099999 29.Dec.2023 0.03100001 30.Nov.2023 0.03099999 31.Oct.2023 0.03400001 29.Sep.2023 0.03400001 31.Aug.2023 0.034 31.Jul.2023 0.03300001 30.Jun.2023 0.03299999 31.May.2023 0.03300002 28.Apr.2023 0.03199999 31.Mar.2023 0.03199999 28.Feb.2023 0.0325 31.Jan.2023 0.0285 30.Dec.2022 0.02850002 30.Nov.2022 0.02850002 31.Oct.2022 0.03150001 30.Sep.2022 0.03150001 31.Aug.2022 0.03150001 29.Jul.2022 0.03500001 30.Jun.2022 0.03500001 31.May.2022 0.035 29.Apr.2022 0.039 31.Mar.2022 0.039 28.Feb.2022 0.039