BGF Emerging Markets Corporate Bond 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 fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund USD 765,526,728 Share Class launch date 24.Mar.2021 Fund Launch Date 18.Feb.2013 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan CEMBI Broad Diversified Index SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.73% ISIN LU2323324769 Annual Management Fee 0.70% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 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 BGFCBIE SEDOL BMF8F52 29-Feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 24.Mar.2021 Fund Holdings as of - Total Net Assets EUR 1,033.58 Number of Securities 154.00 Shares Outstanding 130.14 Name Weight (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 7.94 0 0 26.Mar.2024 7.94 0.01 0.12610340479192939 25.Mar.2024 7.93 0 0 22.Mar.2024 7.93 0 0 21.Mar.2024 7.93 0.02 0.2528445006321112 20.Mar.2024 7.91 -0.14 -1.7391304347826086 19.Mar.2024 8.05 0 0 18.Mar.2024 8.05 0 0 15.Mar.2024 8.05 -0.01 -0.12406947890818859 14.Mar.2024 8.06 0 0 13.Mar.2024 8.06 -0.01 -0.12391573729863693 12.Mar.2024 8.07 0 0 11.Mar.2024 8.07 0.01 0.12406947890818859 08.Mar.2024 8.06 0.01 0.12422360248447205 07.Mar.2024 8.05 0.01 0.12437810945273632 06.Mar.2024 8.04 0.01 0.12453300124533001 05.Mar.2024 8.03 0.01 0.12468827930174564 04.Mar.2024 8.02 0.01 0.12484394506866417 01.Mar.2024 8.01 0.01 0.125 29.Feb.2024 8 -0.01 -0.12484394506866417 28.Feb.2024 8.01 0 0 27.Feb.2024 8.01 -0.02 -0.24906600249066002 26.Feb.2024 8.03 0.03 0.375 23.Feb.2024 8 0 0 22.Feb.2024 8 0 0 21.Feb.2024 8 0.01 0.1251564455569462 20.Feb.2024 7.99 0.01 0.12531328320802004 19.Feb.2024 7.98 0 0 16.Feb.2024 7.98 0.01 0.12547051442910917 15.Feb.2024 7.97 0 0 14.Feb.2024 7.97 0 0 13.Feb.2024 7.97 0 0 12.Feb.2024 7.97 0 0 09.Feb.2024 7.97 0 0 08.Feb.2024 7.97 0.01 0.12562814070351758 07.Feb.2024 7.96 0.02 0.2518891687657431 06.Feb.2024 7.94 -0.01 -0.12578616352201258 05.Feb.2024 7.95 -0.02 -0.25094102885821834 02.Feb.2024 7.97 0.02 0.25157232704402516 01.Feb.2024 7.95 0.01 0.12594458438287154 31.Jan.2024 7.94 0.01 0.12610340479192939 30.Jan.2024 7.93 0.02 0.2528445006321112 29.Jan.2024 7.91 0.01 0.12658227848101267 26.Jan.2024 7.9 0.02 0.25380710659898476 25.Jan.2024 7.88 0 0 24.Jan.2024 7.88 0.01 0.12706480304955528 23.Jan.2024 7.87 -0.01 -0.12690355329949238 22.Jan.2024 7.88 0.01 0.12706480304955528 19.Jan.2024 7.87 -0.01 -0.12690355329949238 18.Jan.2024 7.88 0 0 17.Jan.2024 7.88 -0.02 -0.25316455696202533 16.Jan.2024 7.9 -0.01 -0.1264222503160556 15.Jan.2024 7.91 0.02 0.2534854245880862 12.Jan.2024 7.89 0.02 0.25412960609911056 11.Jan.2024 7.87 0.01 0.1272264631043257 10.Jan.2024 7.86 0.02 0.25510204081632654 09.Jan.2024 7.84 0 0 08.Jan.2024 7.84 0.01 0.1277139208173691 05.Jan.2024 7.83 -0.03 -0.3816793893129771 04.Jan.2024 7.86 -0.01 -0.12706480304955528 03.Jan.2024 7.87 -0.02 -0.2534854245880862 02.Jan.2024 7.89 0 0 29.Dec.2023 7.89 0 0 28.Dec.2023 7.89 0.01 0.12690355329949238 27.Dec.2023 7.88 0 0 22.Dec.2023 7.88 0.01 0.12706480304955528 21.Dec.2023 7.87 0.01 0.1272264631043257 20.Dec.2023 7.86 -0.11 -1.3801756587202008 19.Dec.2023 7.97 0.01 0.12562814070351758 18.Dec.2023 7.96 0.01 0.12578616352201258 15.Dec.2023 7.95 0.02 0.25220680958385877 14.Dec.2023 7.93 0.09 1.1479591836734695 13.Dec.2023 7.84 0 0 12.Dec.2023 7.84 0.01 0.1277139208173691 11.Dec.2023 7.83 -0.01 -0.12755102040816327 08.Dec.2023 7.84 0 0 07.Dec.2023 7.84 0.01 0.1277139208173691 06.Dec.2023 7.83 0.02 0.2560819462227913 05.Dec.2023 7.81 0 0 04.Dec.2023 7.81 0.02 0.25673940949935814 01.Dec.2023 7.79 0 0 30.Nov.2023 7.79 0.01 0.12853470437017994 29.Nov.2023 7.78 0.03 0.3870967741935484 28.Nov.2023 7.75 0.02 0.258732212160414 27.Nov.2023 7.73 0.01 0.12953367875647667 24.Nov.2023 7.72 -0.01 -0.129366106080207 23.Nov.2023 7.73 0.01 0.12953367875647667 22.Nov.2023 7.72 0.01 0.1297016861219196 21.Nov.2023 7.71 0.02 0.26007802340702213 20.Nov.2023 7.69 0.01 0.13020833333333334 17.Nov.2023 7.68 0.02 0.26109660574412535 16.Nov.2023 7.66 0.01 0.13071895424836602 15.Nov.2023 7.65 0.04 0.5256241787122208 14.Nov.2023 7.61 0.01 0.13157894736842105 13.Nov.2023 7.6 0 0 10.Nov.2023 7.6 -0.02 -0.26246719160104987 09.Nov.2023 7.62 0 0 08.Nov.2023 7.62 0.02 0.2631578947368421 07.Nov.2023 7.6 -0.02 -0.26246719160104987 06.Nov.2023 7.62 0.03 0.3952569169960474 03.Nov.2023 7.59 0.03 0.3968253968253968 02.Nov.2023 7.56 0.06 0.8 31.Oct.2023 7.5 0 0 30.Oct.2023 7.5 0.01 0.13351134846461948 27.Oct.2023 7.49 0.01 0.13368983957219252 26.Oct.2023 7.48 -0.02 -0.26666666666666666 25.Oct.2023 7.5 0.01 0.13351134846461948 24.Oct.2023 7.49 0.03 0.40214477211796246 23.Oct.2023 7.46 -0.01 -0.13386880856760375 20.Oct.2023 7.47 -0.01 -0.13368983957219252 19.Oct.2023 7.48 -0.03 -0.3994673768308921 18.Oct.2023 7.51 -0.02 -0.2656042496679947 17.Oct.2023 7.53 -0.01 -0.13262599469496023 16.Oct.2023 7.54 -0.01 -0.13245033112582782 13.Oct.2023 7.55 -0.01 -0.13227513227513227 12.Oct.2023 7.56 -0.01 -0.13210039630118892 11.Oct.2023 7.57 0.03 0.3978779840848806 10.Oct.2023 7.54 0.02 0.26595744680851063 09.Oct.2023 7.52 -0.02 -0.26525198938992045 06.Oct.2023 7.54 -0.01 -0.13245033112582782 05.Oct.2023 7.55 0.01 0.13262599469496023 04.Oct.2023 7.54 -0.05 -0.6587615283267457 03.Oct.2023 7.59 -0.02 -0.2628120893561104 02.Oct.2023 7.61 -0.02 -0.2621231979030144 29.Sep.2023 7.63 0.01 0.13123359580052493 28.Sep.2023 7.62 -0.03 -0.39215686274509803 27.Sep.2023 7.65 0 0 26.Sep.2023 7.65 0 0 25.Sep.2023 7.65 0 0 22.Sep.2023 7.65 -0.01 -0.13054830287206268 21.Sep.2023 7.66 -0.02 -0.2604166666666667 20.Sep.2023 7.68 -0.11 -1.4120667522464698 19.Sep.2023 7.79 0 0 18.Sep.2023 7.79 0 0 15.Sep.2023 7.79 -0.01 -0.1282051282051282 14.Sep.2023 7.8 0.01 0.12836970474967907 13.Sep.2023 7.79 -0.01 -0.1282051282051282 12.Sep.2023 7.8 0 0 11.Sep.2023 7.8 0 0 08.Sep.2023 7.8 0 0 07.Sep.2023 7.8 -0.01 -0.12804097311139565 06.Sep.2023 7.81 -0.01 -0.1278772378516624 05.Sep.2023 7.82 0 0 04.Sep.2023 7.82 0 0 01.Sep.2023 7.82 0.01 0.12804097311139565 31.Aug.2023 7.81 0 0 30.Aug.2023 7.81 0.02 0.25673940949935814 29.Aug.2023 7.79 0.01 0.12853470437017994 28.Aug.2023 7.78 0 0 25.Aug.2023 7.78 -0.01 -0.12836970474967907 24.Aug.2023 7.79 0.02 0.2574002574002574 23.Aug.2023 7.77 0.02 0.25806451612903225 22.Aug.2023 7.75 -0.01 -0.12886597938144329 21.Aug.2023 7.76 -0.01 -0.1287001287001287 18.Aug.2023 7.77 -0.01 -0.12853470437017994 17.Aug.2023 7.78 -0.03 -0.38412291933418696 16.Aug.2023 7.81 -0.03 -0.3826530612244898 14.Aug.2023 7.84 -0.01 -0.12738853503184713 11.Aug.2023 7.85 -0.01 -0.1272264631043257 10.Aug.2023 7.86 0.01 0.12738853503184713 09.Aug.2023 7.85 0 0 08.Aug.2023 7.85 0 0 07.Aug.2023 7.85 0.02 0.2554278416347382 04.Aug.2023 7.83 -0.01 -0.12755102040816327 03.Aug.2023 7.84 -0.02 -0.2544529262086514 02.Aug.2023 7.86 -0.02 -0.25380710659898476 01.Aug.2023 7.88 0 0 31.Jul.2023 7.88 0.01 0.12706480304955528 28.Jul.2023 7.87 0 0 27.Jul.2023 7.87 0.01 0.1272264631043257 26.Jul.2023 7.86 0 0 25.Jul.2023 7.86 0 0 24.Jul.2023 7.86 0.01 0.12738853503184713 21.Jul.2023 7.85 -0.01 -0.1272264631043257 20.Jul.2023 7.86 0 0 19.Jul.2023 7.86 0.01 0.12738853503184713 18.Jul.2023 7.85 0.01 0.12755102040816327 17.Jul.2023 7.84 0.01 0.1277139208173691 14.Jul.2023 7.83 0.01 0.1278772378516624 13.Jul.2023 7.82 0.04 0.5141388174807198 12.Jul.2023 7.78 0.01 0.1287001287001287 11.Jul.2023 7.77 0.01 0.12886597938144329 10.Jul.2023 7.76 0 0 07.Jul.2023 7.76 -0.02 -0.2570694087403599 06.Jul.2023 7.78 -0.03 -0.38412291933418696 05.Jul.2023 7.81 0 0 04.Jul.2023 7.81 0 0 03.Jul.2023 7.81 0.01 0.1282051282051282 30.Jun.2023 7.8 -0.02 -0.2557544757033248 29.Jun.2023 7.82 -0.01 -0.1277139208173691 28.Jun.2023 7.83 0 0 27.Jun.2023 7.83 0 0 26.Jun.2023 7.83 0 0 22.Jun.2023 7.83 0 0 21.Jun.2023 7.83 0.01 0.1278772378516624 20.Jun.2023 7.82 -0.12 -1.5113350125944585 19.Jun.2023 7.94 0.01 0.12610340479192939 16.Jun.2023 7.93 0.02 0.2528445006321112 15.Jun.2023 7.91 0 0 14.Jun.2023 7.91 0.01 0.12658227848101267 13.Jun.2023 7.9 0 0 12.Jun.2023 7.9 0.01 0.1267427122940431 09.Jun.2023 7.89 0.01 0.12690355329949238 08.Jun.2023 7.88 -0.01 -0.1267427122940431 07.Jun.2023 7.89 0 0 06.Jun.2023 7.89 0.01 0.12690355329949238 05.Jun.2023 7.88 0.01 0.12706480304955528 02.Jun.2023 7.87 0.01 0.1272264631043257 01.Jun.2023 7.86 0.01 0.12738853503184713 31.May.2023 7.85 0 0 30.May.2023 7.85 0.02 0.2554278416347382 26.May.2023 7.83 0 0 25.May.2023 7.83 -0.02 -0.25477707006369427 24.May.2023 7.85 0.01 0.12755102040816327 23.May.2023 7.84 -0.02 -0.2544529262086514 22.May.2023 7.86 0 0 19.May.2023 7.86 -0.03 -0.38022813688212925 17.May.2023 7.89 -0.02 -0.2528445006321112 16.May.2023 7.91 0 0 15.May.2023 7.91 -0.01 -0.12626262626262627 12.May.2023 7.92 0 0 11.May.2023 7.92 0.01 0.1264222503160556 10.May.2023 7.91 0 0 08.May.2023 7.91 0 0 05.May.2023 7.91 0 0 04.May.2023 7.91 0 0 03.May.2023 7.91 0.02 0.2534854245880862 02.May.2023 7.89 -0.01 -0.12658227848101267 28.Apr.2023 7.9 0.01 0.1267427122940431 27.Apr.2023 7.89 -0.02 -0.2528445006321112 26.Apr.2023 7.91 0.01 0.12658227848101267 25.Apr.2023 7.9 0.02 0.25380710659898476 24.Apr.2023 7.88 -0.01 -0.1267427122940431 21.Apr.2023 7.89 0.01 0.12690355329949238 20.Apr.2023 7.88 0 0 19.Apr.2023 7.88 -0.02 -0.25316455696202533 18.Apr.2023 7.9 0 0 17.Apr.2023 7.9 -0.01 -0.1264222503160556 14.Apr.2023 7.91 0 0 13.Apr.2023 7.91 0 0 12.Apr.2023 7.91 0.01 0.12658227848101267 11.Apr.2023 7.9 0 0 06.Apr.2023 7.9 0.01 0.1267427122940431 05.Apr.2023 7.89 0.03 0.3816793893129771 04.Apr.2023 7.86 0 0 03.Apr.2023 7.86 0.02 0.25510204081632654 31.Mar.2023 7.84 0.03 0.38412291933418696 30.Mar.2023 7.81 0.02 0.25673940949935814 29.Mar.2023 7.79 0.01 0.12853470437017994 28.Mar.2023 7.78 0 0 27.Mar.2023 7.78 -0.02 -0.2564102564102564 24.Mar.2023 7.8 0.01 0.12836970474967907 23.Mar.2023 7.79 0.03 0.3865979381443299 22.Mar.2023 7.76 0 0 21.Mar.2023 7.76 0 0 20.Mar.2023 7.76 -0.14 -1.7721518987341771 17.Mar.2023 7.9 0.01 0.1267427122940431 16.Mar.2023 7.89 -0.02 -0.2528445006321112 15.Mar.2023 7.91 -0.01 -0.12626262626262627 14.Mar.2023 7.92 -0.02 -0.2518891687657431 13.Mar.2023 7.94 0.01 0.12610340479192939 10.Mar.2023 7.93 -0.01 -0.12594458438287154 09.Mar.2023 7.94 0 0 08.Mar.2023 7.94 -0.01 -0.12578616352201258 07.Mar.2023 7.95 0 0 06.Mar.2023 7.95 0.02 0.25220680958385877 03.Mar.2023 7.93 0 0 02.Mar.2023 7.93 -0.03 -0.3768844221105528 01.Mar.2023 7.96 -0.01 -0.12547051442910917 28.Feb.2023 7.97 0 0 27.Feb.2023 7.97 0 0 24.Feb.2023 7.97 0.01 0.12562814070351758 23.Feb.2023 7.96 0.01 0.12578616352201258 22.Feb.2023 7.95 -0.04 -0.5006257822277848 21.Feb.2023 7.99 -0.02 -0.24968789013732834 20.Feb.2023 8.01 0 0 17.Feb.2023 8.01 -0.03 -0.373134328358209 16.Feb.2023 8.04 -0.01 -0.12422360248447205 15.Feb.2023 8.05 -0.02 -0.24783147459727387 14.Feb.2023 8.07 0 0 13.Feb.2023 8.07 -0.02 -0.24721878862793573 10.Feb.2023 8.09 -0.05 -0.6142506142506142 09.Feb.2023 8.14 -0.01 -0.12269938650306748 08.Feb.2023 8.15 -0.01 -0.12254901960784313 07.Feb.2023 8.16 -0.02 -0.24449877750611246 06.Feb.2023 8.18 -0.03 -0.3654080389768575 03.Feb.2023 8.21 0.01 0.12195121951219512 02.Feb.2023 8.2 0.03 0.3671970624235006 01.Feb.2023 8.17 0.01 0.12254901960784313 31.Jan.2023 8.16 -0.01 -0.12239902080783353 30.Jan.2023 8.17 -0.01 -0.12224938875305623 27.Jan.2023 8.18 -0.01 -0.1221001221001221 26.Jan.2023 8.19 0.01 0.12224938875305623 25.Jan.2023 8.18 0.02 0.24509803921568626 24.Jan.2023 8.16 0.02 0.2457002457002457 23.Jan.2023 8.14 0 0 20.Jan.2023 8.14 0 0 19.Jan.2023 8.14 0.02 0.24630541871921183 18.Jan.2023 8.12 0.03 0.37082818294190356 17.Jan.2023 8.09 0 0 16.Jan.2023 8.09 0 0 13.Jan.2023 8.09 0.03 0.37220843672456577 12.Jan.2023 8.06 0.01 0.12422360248447205 11.Jan.2023 8.05 0.01 0.12437810945273632 10.Jan.2023 8.04 0.01 0.12453300124533001 09.Jan.2023 8.03 0.03 0.375 06.Jan.2023 8 -0.01 -0.12484394506866417 05.Jan.2023 8.01 0.01 0.125 04.Jan.2023 8 0.01 0.1251564455569462 03.Jan.2023 7.99 0.02 0.25094102885821834 02.Jan.2023 7.97 0 0 30.Dec.2022 7.97 0 0 29.Dec.2022 7.97 0 0 28.Dec.2022 7.97 -0.01 -0.12531328320802004 27.Dec.2022 7.98 0.01 0.12547051442910917 23.Dec.2022 7.97 -0.01 -0.12531328320802004 22.Dec.2022 7.98 0.01 0.12547051442910917 21.Dec.2022 7.97 0 0 20.Dec.2022 7.97 -0.11 -1.3613861386138615 19.Dec.2022 8.08 -0.02 -0.24691358024691357 16.Dec.2022 8.1 0 0 15.Dec.2022 8.1 0.01 0.12360939431396786 14.Dec.2022 8.09 0.02 0.24783147459727387 13.Dec.2022 8.07 0.03 0.373134328358209 12.Dec.2022 8.04 0 0 09.Dec.2022 8.04 0.02 0.24937655860349128 08.Dec.2022 8.02 0.01 0.12484394506866417 07.Dec.2022 8.01 -0.01 -0.12468827930174564 06.Dec.2022 8.02 0 0 05.Dec.2022 8.02 0.04 0.5012531328320802 02.Dec.2022 7.98 0.02 0.25125628140703515 01.Dec.2022 7.96 0.04 0.5050505050505051 30.Nov.2022 7.92 0.01 0.1264222503160556 29.Nov.2022 7.91 0.02 0.2534854245880862 28.Nov.2022 7.89 0.02 0.25412960609911056 25.Nov.2022 7.87 0.02 0.25477707006369427 24.Nov.2022 7.85 0.01 0.12755102040816327 23.Nov.2022 7.84 0.02 0.2557544757033248 22.Nov.2022 7.82 0 0 21.Nov.2022 7.82 0.02 0.2564102564102564 18.Nov.2022 7.8 0 0 17.Nov.2022 7.8 0.01 0.12836970474967907 16.Nov.2022 7.79 0.02 0.2574002574002574 15.Nov.2022 7.77 0.04 0.517464424320828 14.Nov.2022 7.73 0.05 0.6510416666666666 11.Nov.2022 7.68 0.05 0.6553079947575361 10.Nov.2022 7.63 0.02 0.2628120893561104 09.Nov.2022 7.61 0.01 0.13157894736842105 08.Nov.2022 7.6 0.02 0.2638522427440633 07.Nov.2022 7.58 0.02 0.26455026455026454 04.Nov.2022 7.56 0.01 0.13245033112582782 03.Nov.2022 7.55 -0.03 -0.39577836411609496 02.Nov.2022 7.58 0.06 0.7978723404255319 31.Oct.2022 7.52 0 0 28.Oct.2022 7.52 0.02 0.26666666666666666 27.Oct.2022 7.5 0.04 0.5361930294906166 26.Oct.2022 7.46 0.03 0.4037685060565276 25.Oct.2022 7.43 -0.01 -0.13440860215053763 24.Oct.2022 7.44 0.01 0.13458950201884254 21.Oct.2022 7.43 -0.04 -0.535475234270415 20.Oct.2022 7.47 -0.03 -0.4 19.Oct.2022 7.5 -0.02 -0.26595744680851063 18.Oct.2022 7.52 -0.01 -0.13280212483399734 17.Oct.2022 7.53 -0.02 -0.26490066225165565 14.Oct.2022 7.55 -0.02 -0.26420079260237783 13.Oct.2022 7.57 -0.04 -0.5256241787122208 12.Oct.2022 7.61 -0.02 -0.2621231979030144 11.Oct.2022 7.63 -0.03 -0.391644908616188 10.Oct.2022 7.66 0 0 07.Oct.2022 7.66 -0.02 -0.2604166666666667 06.Oct.2022 7.68 0 0 05.Oct.2022 7.68 0.02 0.26109660574412535 04.Oct.2022 7.66 0.06 0.7894736842105263 03.Oct.2022 7.6 0 0 30.Sep.2022 7.6 -0.02 -0.26246719160104987 29.Sep.2022 7.62 -0.01 -0.1310615989515072 28.Sep.2022 7.63 -0.09 -1.16580310880829 27.Sep.2022 7.72 -0.04 -0.5154639175257731 26.Sep.2022 7.76 -0.07 -0.8939974457215837 23.Sep.2022 7.83 -0.05 -0.6345177664974619 22.Sep.2022 7.88 -0.03 -0.37926675094816686 21.Sep.2022 7.91 -0.02 -0.25220680958385877 20.Sep.2022 7.93 -0.12 -1.4906832298136645 19.Sep.2022 8.05 -0.01 -0.12406947890818859 16.Sep.2022 8.06 -0.03 -0.37082818294190356 15.Sep.2022 8.09 0 0 14.Sep.2022 8.09 -0.04 -0.4920049200492005 13.Sep.2022 8.13 -0.01 -0.12285012285012285 12.Sep.2022 8.14 0.01 0.12300123001230012 09.Sep.2022 8.13 0 0 08.Sep.2022 8.13 0.02 0.2466091245376079 07.Sep.2022 8.11 -0.02 -0.24600246002460024 06.Sep.2022 8.13 -0.01 -0.12285012285012285 05.Sep.2022 8.14 0.01 0.12300123001230012 02.Sep.2022 8.13 -0.02 -0.24539877300613497 01.Sep.2022 8.15 -0.03 -0.36674816625916873 31.Aug.2022 8.18 -0.02 -0.24390243902439024 30.Aug.2022 8.2 0 0 29.Aug.2022 8.2 -0.03 -0.3645200486026732 26.Aug.2022 8.23 0.01 0.12165450121654502 25.Aug.2022 8.22 0.01 0.1218026796589525 24.Aug.2022 8.21 0 0 23.Aug.2022 8.21 -0.03 -0.3640776699029126 22.Aug.2022 8.24 -0.03 -0.36275695284159615 19.Aug.2022 8.27 -0.01 -0.12077294685990338 18.Aug.2022 8.28 -0.02 -0.24096385542168675 17.Aug.2022 8.3 -0.02 -0.2403846153846154 16.Aug.2022 8.32 0.02 0.24096385542168675 12.Aug.2022 8.3 0 0 11.Aug.2022 8.3 0.05 0.6060606060606061 10.Aug.2022 8.25 0.01 0.12135922330097088 09.Aug.2022 8.24 0.02 0.24330900243309003 08.Aug.2022 8.22 0 0 05.Aug.2022 8.22 0.01 0.1218026796589525 04.Aug.2022 8.21 0.02 0.2442002442002442 03.Aug.2022 8.19 -0.02 -0.243605359317905 02.Aug.2022 8.21 0.04 0.48959608323133413 01.Aug.2022 8.17 0.06 0.7398273736128237 29.Jul.2022 8.11 0.07 0.8706467661691543 28.Jul.2022 8.04 0.03 0.37453183520599254 27.Jul.2022 8.01 0 0 26.Jul.2022 8.01 0.02 0.2503128911138924 25.Jul.2022 7.99 0.04 0.5031446540880503 22.Jul.2022 7.95 0.04 0.5056890012642224 21.Jul.2022 7.91 0.03 0.38071065989847713 20.Jul.2022 7.88 0.02 0.2544529262086514 19.Jul.2022 7.86 -0.01 -0.12706480304955528 18.Jul.2022 7.87 0 0 15.Jul.2022 7.87 0 0 14.Jul.2022 7.87 -0.04 -0.5056890012642224 13.Jul.2022 7.91 -0.02 -0.25220680958385877 12.Jul.2022 7.93 -0.02 -0.25157232704402516 11.Jul.2022 7.95 0 0 08.Jul.2022 7.95 -0.02 -0.25094102885821834 07.Jul.2022 7.97 0 0 06.Jul.2022 7.97 -0.03 -0.375 05.Jul.2022 8 -0.02 -0.24937655860349128 04.Jul.2022 8.02 0 0 01.Jul.2022 8.02 0 0 30.Jun.2022 8.02 -0.03 -0.37267080745341613 29.Jun.2022 8.05 -0.04 -0.49443757725587145 28.Jun.2022 8.09 -0.02 -0.2466091245376079 27.Jun.2022 8.11 0.02 0.24721878862793573 24.Jun.2022 8.09 -0.05 -0.6142506142506142 22.Jun.2022 8.14 -0.02 -0.24509803921568626 21.Jun.2022 8.16 -0.02 -0.24449877750611246 20.Jun.2022 8.18 -0.09 -1.0882708585247884 17.Jun.2022 8.27 -0.02 -0.24125452352231605 16.Jun.2022 8.29 -0.04 -0.4801920768307323 15.Jun.2022 8.33 -0.04 -0.4778972520908005 14.Jun.2022 8.37 -0.06 -0.7117437722419929 13.Jun.2022 8.43 -0.09 -1.056338028169014 10.Jun.2022 8.52 -0.03 -0.3508771929824561 09.Jun.2022 8.55 0 0 08.Jun.2022 8.55 0 0 07.Jun.2022 8.55 -0.01 -0.11682242990654206 03.Jun.2022 8.56 0 0 02.Jun.2022 8.56 0.01 0.11695906432748537 01.Jun.2022 8.55 -0.01 -0.11682242990654206 31.May.2022 8.56 0 0 30.May.2022 8.56 0.02 0.234192037470726 27.May.2022 8.54 0.06 0.7075471698113207 25.May.2022 8.48 0.02 0.2364066193853428 24.May.2022 8.46 0.01 0.11834319526627218 23.May.2022 8.45 0 0 20.May.2022 8.45 0.02 0.2372479240806643 19.May.2022 8.43 -0.03 -0.3546099290780142 18.May.2022 8.46 -0.03 -0.35335689045936397 17.May.2022 8.49 -0.02 -0.23501762632197415 16.May.2022 8.51 0.01 0.11764705882352941 13.May.2022 8.5 -0.01 -0.11750881316098707 12.May.2022 8.51 0 0 11.May.2022 8.51 -0.01 -0.11737089201877934 10.May.2022 8.52 -0.06 -0.6993006993006993 06.May.2022 8.58 -0.05 -0.5793742757821553 05.May.2022 8.63 0.01 0.11600928074245939 04.May.2022 8.62 -0.01 -0.11587485515643106 03.May.2022 8.63 -0.03 -0.3464203233256351 02.May.2022 8.66 -0.03 -0.34522439585730724 29.Apr.2022 8.69 -0.01 -0.11494252873563218 28.Apr.2022 8.7 -0.02 -0.22935779816513763 27.Apr.2022 8.72 -0.04 -0.45662100456621 26.Apr.2022 8.76 0.02 0.2288329519450801 25.Apr.2022 8.74 -0.06 -0.6818181818181818 22.Apr.2022 8.8 -0.01 -0.11350737797956867 21.Apr.2022 8.81 -0.03 -0.3393665158371041 20.Apr.2022 8.84 -0.02 -0.22573363431151242 19.Apr.2022 8.86 -0.01 -0.11273957158962795 14.Apr.2022 8.87 -0.01 -0.11261261261261261 13.Apr.2022 8.88 -0.02 -0.2247191011235955 12.Apr.2022 8.9 0 0 11.Apr.2022 8.9 -0.04 -0.44742729306487694 08.Apr.2022 8.94 -0.03 -0.33444816053511706 07.Apr.2022 8.97 -0.01 -0.111358574610245 06.Apr.2022 8.98 -0.03 -0.33296337402885684 05.Apr.2022 9.01 -0.01 -0.11086474501108648 04.Apr.2022 9.02 0.03 0.3337041156840934 01.Apr.2022 8.99 0 0 31.Mar.2022 8.99 0.02 0.2229654403567447 30.Mar.2022 8.97 0.04 0.4479283314669653 29.Mar.2022 8.93 0.02 0.2244668911335578 28.Mar.2022 8.91 0 0 25.Mar.2022 8.91 0.01 0.11235955056179775 24.Mar.2022 8.9 0 0 23.Mar.2022 8.9 0 0 22.Mar.2022 8.9 -0.02 -0.2242152466367713 21.Mar.2022 8.92 -0.07 -0.778642936596218 18.Mar.2022 8.99 0.03 0.33482142857142855 17.Mar.2022 8.96 0.02 0.22371364653243847 16.Mar.2022 8.94 0.02 0.2242152466367713 15.Mar.2022 8.92 -0.02 -0.22371364653243847 14.Mar.2022 8.94 -0.01 -0.11173184357541899 11.Mar.2022 8.95 0 0 10.Mar.2022 8.95 0.02 0.22396416573348266 09.Mar.2022 8.93 -0.03 -0.33482142857142855 08.Mar.2022 8.96 -0.05 -0.5549389567147613 07.Mar.2022 9.01 -0.06 -0.6615214994487321 04.Mar.2022 9.07 -0.03 -0.32967032967032966 03.Mar.2022 9.1 -0.02 -0.21929824561403508 02.Mar.2022 9.12 -0.04 -0.4366812227074236 01.Mar.2022 9.16 -0.02 -0.2178649237472767 28.Feb.2022 9.18 -0.01 -0.1088139281828074 25.Feb.2022 9.19 -0.06 -0.6486486486486487 24.Feb.2022 9.25 -0.09 -0.9635974304068522 23.Feb.2022 9.34 -0.02 -0.21367521367521367 22.Feb.2022 9.36 -0.03 -0.3194888178913738 21.Feb.2022 9.39 0 0 18.Feb.2022 9.39 -0.01 -0.10638297872340426 17.Feb.2022 9.4 -0.01 -0.10626992561105207 16.Feb.2022 9.41 0 0 15.Feb.2022 9.41 -0.03 -0.3177966101694915 14.Feb.2022 9.44 -0.04 -0.4219409282700422 11.Feb.2022 9.48 -0.01 -0.1053740779768177 10.Feb.2022 9.49 -0.02 -0.2103049421661409 09.Feb.2022 9.51 0 0 08.Feb.2022 9.51 -0.02 -0.2098635886673662 07.Feb.2022 9.53 -0.02 -0.2094240837696335 04.Feb.2022 9.55 -0.02 -0.2089864158829676 03.Feb.2022 9.57 0 0 02.Feb.2022 9.57 0.01 0.10460251046025104 01.Feb.2022 9.56 0 0 31.Jan.2022 9.56 0 0 28.Jan.2022 9.56 -0.01 -0.1044932079414838 27.Jan.2022 9.57 -0.01 -0.10438413361169102 26.Jan.2022 9.58 0.01 0.1044932079414838 25.Jan.2022 9.57 -0.02 -0.20855057351407716 24.Jan.2022 9.59 0 0 21.Jan.2022 9.59 0 0 20.Jan.2022 9.59 0.01 0.10438413361169102 19.Jan.2022 9.58 -0.02 -0.20833333333333334 18.Jan.2022 9.6 -0.02 -0.2079002079002079 17.Jan.2022 9.62 -0.02 -0.2074688796680498 14.Jan.2022 9.64 -0.03 -0.31023784901758017 13.Jan.2022 9.67 0 0 12.Jan.2022 9.67 -0.01 -0.10330578512396695 11.Jan.2022 9.68 -0.03 -0.30895983522142123 10.Jan.2022 9.71 -0.01 -0.102880658436214 07.Jan.2022 9.72 -0.02 -0.2053388090349076 06.Jan.2022 9.74 -0.02 -0.20491803278688525 05.Jan.2022 9.76 -0.01 -0.1023541453428864 04.Jan.2022 9.77 -0.01 -0.10224948875255624 03.Jan.2022 9.78 0.01 0.1023541453428864 31.Dec.2021 9.77 0 0 30.Dec.2021 9.77 0 0 29.Dec.2021 9.77 0 0 28.Dec.2021 9.77 0 0 27.Dec.2021 9.77 0 0 23.Dec.2021 9.77 0.01 0.10245901639344263 22.Dec.2021 9.76 0 0 21.Dec.2021 9.76 0 0 20.Dec.2021 9.76 -0.1 -1.0141987829614605 17.Dec.2021 9.86 -0.01 -0.10131712259371833 16.Dec.2021 9.87 0 0 15.Dec.2021 9.87 0 0 14.Dec.2021 9.87 0 0 13.Dec.2021 9.87 0.01 0.10141987829614604 10.Dec.2021 9.86 0.01 0.10152284263959391 09.Dec.2021 9.85 0 0 08.Dec.2021 9.85 0.02 0.2034587995930824 07.Dec.2021 9.83 0.02 0.2038735983690112 06.Dec.2021 9.81 0.01 0.10204081632653061 03.Dec.2021 9.8 0.02 0.20449897750511248 02.Dec.2021 9.78 0.01 0.1023541453428864 01.Dec.2021 9.77 0 0 30.Nov.2021 9.77 -0.02 -0.20429009193054137 29.Nov.2021 9.79 -0.03 -0.3054989816700611 26.Nov.2021 9.82 -0.01 -0.1017293997965412 25.Nov.2021 9.83 -0.01 -0.1016260162601626 24.Nov.2021 9.84 -0.02 -0.2028397565922921 23.Nov.2021 9.86 -0.04 -0.40404040404040403 22.Nov.2021 9.9 0 0 19.Nov.2021 9.9 0 0 18.Nov.2021 9.9 0 0 17.Nov.2021 9.9 -0.01 -0.10090817356205853 16.Nov.2021 9.91 -0.01 -0.10080645161290322 15.Nov.2021 9.92 0.01 0.10090817356205853 12.Nov.2021 9.91 -0.02 -0.2014098690835851 11.Nov.2021 9.93 0 0 10.Nov.2021 9.93 0.01 0.10080645161290322 09.Nov.2021 9.92 0 0 08.Nov.2021 9.92 0.01 0.10090817356205853 05.Nov.2021 9.91 0.01 0.10101010101010101 04.Nov.2021 9.9 -0.01 -0.10090817356205853 03.Nov.2021 9.91 0.01 0.10101010101010101 02.Nov.2021 9.9 -0.01 -0.10090817356205853 29.Oct.2021 9.91 -0.01 -0.10080645161290322 28.Oct.2021 9.92 0 0 27.Oct.2021 9.92 0.01 0.10090817356205853 26.Oct.2021 9.91 0 0 25.Oct.2021 9.91 -0.01 -0.10080645161290322 22.Oct.2021 9.92 -0.01 -0.10070493454179255 21.Oct.2021 9.93 -0.02 -0.20100502512562815 20.Oct.2021 9.95 -0.01 -0.10040160642570281 19.Oct.2021 9.96 0 0 18.Oct.2021 9.96 0 0 15.Oct.2021 9.96 0.01 0.10050251256281408 14.Oct.2021 9.95 0.01 0.1006036217303823 13.Oct.2021 9.94 -0.01 -0.10050251256281408 12.Oct.2021 9.95 -0.02 -0.20060180541624875 11.Oct.2021 9.97 0 0 08.Oct.2021 9.97 -0.01 -0.10020040080160321 07.Oct.2021 9.98 0.01 0.10030090270812438 06.Oct.2021 9.97 -0.03 -0.3 05.Oct.2021 10 0 0 04.Oct.2021 10 -0.02 -0.1996007984031936 01.Oct.2021 10.02 -0.01 -0.09970089730807577 30.Sep.2021 10.03 0 0 29.Sep.2021 10.03 -0.01 -0.099601593625498 28.Sep.2021 10.04 -0.01 -0.09950248756218906 27.Sep.2021 10.05 -0.04 -0.39643211100099107 24.Sep.2021 10.09 -0.02 -0.19782393669634027 23.Sep.2021 10.11 0.01 0.09900990099009901 22.Sep.2021 10.1 0 0 21.Sep.2021 10.1 -0.01 -0.09891196834817013 20.Sep.2021 10.11 -0.12 -1.1730205278592376 17.Sep.2021 10.23 -0.01 -0.09765625 16.Sep.2021 10.24 0 0 15.Sep.2021 10.24 0 0 14.Sep.2021 10.24 0 0 13.Sep.2021 10.24 0.01 0.09775171065493646 10.Sep.2021 10.23 0.02 0.1958863858961802 09.Sep.2021 10.21 -0.01 -0.09784735812133072 08.Sep.2021 10.22 0 0 07.Sep.2021 10.22 0 0 06.Sep.2021 10.22 0.01 0.0979431929480901 03.Sep.2021 10.21 0 0 02.Sep.2021 10.21 0 0 01.Sep.2021 10.21 0.01 0.09803921568627451 31.Aug.2021 10.2 0.01 0.09813542688910697 30.Aug.2021 10.19 0.02 0.19665683382497542 27.Aug.2021 10.17 0 0 26.Aug.2021 10.17 0 0 25.Aug.2021 10.17 0.01 0.0984251968503937 24.Aug.2021 10.16 0.01 0.09852216748768473 23.Aug.2021 10.15 0 0 20.Aug.2021 10.15 0 0 19.Aug.2021 10.15 0 0 18.Aug.2021 10.15 0 0 17.Aug.2021 10.15 0 0 16.Aug.2021 10.15 0.01 0.09861932938856016 13.Aug.2021 10.14 0.01 0.09871668311944719 12.Aug.2021 10.13 0 0 11.Aug.2021 10.13 0.01 0.09881422924901186 10.Aug.2021 10.12 0.01 0.09891196834817013 09.Aug.2021 10.11 -0.02 -0.19743336623889438 06.Aug.2021 10.13 0 0 05.Aug.2021 10.13 0.01 0.09881422924901186 04.Aug.2021 10.12 0.01 0.09891196834817013 03.Aug.2021 10.11 0.01 0.09900990099009901 02.Aug.2021 10.1 0.01 0.09910802775024777 30.Jul.2021 10.09 -0.01 -0.09900990099009901 29.Jul.2021 10.1 0 0 28.Jul.2021 10.1 -0.01 -0.09891196834817013 27.Jul.2021 10.11 -0.01 -0.09881422924901186 26.Jul.2021 10.12 0.01 0.09891196834817013 23.Jul.2021 10.11 0 0 22.Jul.2021 10.11 -0.01 -0.09881422924901186 21.Jul.2021 10.12 0.01 0.09891196834817013 20.Jul.2021 10.11 -0.01 -0.09881422924901186 19.Jul.2021 10.12 0.01 0.09891196834817013 16.Jul.2021 10.11 0 0 15.Jul.2021 10.11 0.01 0.09900990099009901 14.Jul.2021 10.1 0 0 13.Jul.2021 10.1 0.01 0.09910802775024777 12.Jul.2021 10.09 0 0 09.Jul.2021 10.09 0 0 08.Jul.2021 10.09 0 0 07.Jul.2021 10.09 0.01 0.0992063492063492 06.Jul.2021 10.08 -0.01 -0.09910802775024777 05.Jul.2021 10.09 0.01 0.0992063492063492 02.Jul.2021 10.08 0 0 01.Jul.2021 10.08 0 0 30.Jun.2021 10.08 0 0 29.Jun.2021 10.08 0 0 28.Jun.2021 10.08 0 0 25.Jun.2021 10.08 0.01 0.09930486593843098 24.Jun.2021 10.07 0 0 22.Jun.2021 10.07 -0.01 -0.0992063492063492 21.Jun.2021 10.08 -0.07 -0.6896551724137931 18.Jun.2021 10.15 0 0 17.Jun.2021 10.15 -0.01 -0.0984251968503937 16.Jun.2021 10.16 0 0 15.Jun.2021 10.16 0 0 14.Jun.2021 10.16 0 0 11.Jun.2021 10.16 0.01 0.09852216748768473 10.Jun.2021 10.15 0.01 0.09861932938856016 09.Jun.2021 10.14 0.01 0.09871668311944719 08.Jun.2021 10.13 0.01 0.09881422924901186 07.Jun.2021 10.12 0.01 0.09891196834817013 04.Jun.2021 10.11 0 0 03.Jun.2021 10.11 0 0 02.Jun.2021 10.11 0.01 0.09900990099009901 01.Jun.2021 10.1 0 0 31.May.2021 10.1 0.01 0.09910802775024777 28.May.2021 10.09 0 0 27.May.2021 10.09 0 0 26.May.2021 10.09 0.01 0.0992063492063492 25.May.2021 10.08 0.01 0.09930486593843098 21.May.2021 10.07 0.01 0.09940357852882704 20.May.2021 10.06 0.01 0.09950248756218906 19.May.2021 10.05 -0.02 -0.19860973187686196 18.May.2021 10.07 0 0 17.May.2021 10.07 0 0 14.May.2021 10.07 -0.01 -0.0992063492063492 12.May.2021 10.08 0 0 11.May.2021 10.08 0 0 10.May.2021 10.08 0.01 0.09930486593843098 07.May.2021 10.07 0.02 0.19900497512437812 06.May.2021 10.05 0 0 05.May.2021 10.05 0 0 04.May.2021 10.05 0.01 0.099601593625498 03.May.2021 10.04 -0.02 -0.1988071570576541 30.Apr.2021 10.06 0.02 0.199203187250996 29.Apr.2021 10.04 0 0 28.Apr.2021 10.04 -0.01 -0.09950248756218906 27.Apr.2021 10.05 0 0 26.Apr.2021 10.05 -0.01 -0.09940357852882704 23.Apr.2021 10.06 0 0 22.Apr.2021 10.06 0.01 0.09950248756218906 21.Apr.2021 10.05 0 0 20.Apr.2021 10.05 -0.01 -0.09940357852882704 19.Apr.2021 10.06 0.01 0.09950248756218906 16.Apr.2021 10.05 0.01 0.099601593625498 15.Apr.2021 10.04 0.02 0.1996007984031936 14.Apr.2021 10.02 0.01 0.0999000999000999 13.Apr.2021 10.01 0 0 12.Apr.2021 10.01 0 0 09.Apr.2021 10.01 0 0 08.Apr.2021 10.01 0 0 07.Apr.2021 10.01 0.02 0.2002002002002002 06.Apr.2021 9.99 0 0 01.Apr.2021 9.99 -0.01 -0.1 31.Mar.2021 10 0.01 0.1001001001001001 30.Mar.2021 9.99 0 0 29.Mar.2021 9.99 0 0 26.Mar.2021 9.99 -0.01 -0.1 25.Mar.2021 10 0 0 24.Mar.2021 10 -- -- BGF Emerging Markets Corporate Bond Fund Fund Inception 24-Mar-2021 Month End Date Monthly Total (NAV) Return 31.Mar.2021 -- 30.Apr.2021 0.6 31.May.2021 0.397614 30.Jun.2021 0.577543 31.Jul.2021 0.099206 31.Aug.2021 1.090188 30.Sep.2021 -0.805923 31.Oct.2021 -1.196411 30.Nov.2021 -1.412714 31.Dec.2021 0.912313 31.Jan.2022 -2.149437 28.Feb.2022 -3.974895 31.Mar.2022 -1.05678 30.Apr.2022 -3.337041 31.May.2022 -1.495972 30.Jun.2022 -5.261007 31.Jul.2022 1.122195 31.Aug.2022 0.863132 30.Sep.2022 -6.035106 31.Oct.2022 -1.052632 30.Nov.2022 5.319149 31.Dec.2022 1.836315 31.Jan.2023 2.38394 28.Feb.2023 -2.328431 31.Mar.2023 -0.31909 30.Apr.2023 0.765306 31.May.2023 -0.632911 30.Jun.2023 0.709613 31.Jul.2023 1.025641 31.Aug.2023 -0.888325 30.Sep.2023 -0.875468 31.Oct.2023 -1.703801 30.Nov.2023 3.866667 31.Dec.2023 2.947279 31.Jan.2024 0.633714 29.Feb.2024 0.755668 Ex-Date Total Distribution 20.Mar.2024 0.14261565 20.Dec.2023 0.12910028 20.Sep.2023 0.11235745 20.Jun.2023 0.10597564 20.Mar.2023 0.10350147 20.Dec.2022 0.09543616 20.Sep.2022 0.09007679 20.Jun.2022 0.09144652 21.Mar.2022 0.09226352 20.Dec.2021 0.08904178 20.Sep.2021 0.0884961 21.Jun.2021 0.07833183