BGF Systematic Global Equity High Income Fund The primary objective of the fund is to generate a high level of income with lower volatility than the wider equity market. The target annual yield is 7% (USD), which may either be distributed quarterly or re-invested in the fund. This target yield is comprised of two sources: equity dividends and income from selling calls on equity indices. Further, since the total portfolio hedge ratio is less than one, the fund can experience market appreciation. Net Assets of Fund USD 5,636,878,789 Share Class launch date 31.Mar.2021 Fund Launch Date 13.Oct.2006 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Minimum Volatility (USD Optimized) Index - USD Net SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 0.91% ISIN LU2315843586 Annual Management Fee 0.60% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 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 MLGEHDG SEDOL BNC23Z0 29-Feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 31.Mar.2021 Fund Holdings as of - Total Net Assets EUR 30,734,696.87 Number of Securities 301.00 Shares Outstanding 3,362,207.36 Name Weight (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 9.14 0.02 0.21929824561403508 27.Mar.2024 9.12 0 0 26.Mar.2024 9.12 0.01 0.10976948408342481 25.Mar.2024 9.11 0 0 22.Mar.2024 9.11 -0.03 -0.3282275711159737 21.Mar.2024 9.14 0.07 0.7717750826901875 20.Mar.2024 9.07 -0.12 -1.3057671381936888 19.Mar.2024 9.19 -0.02 -0.21715526601520088 18.Mar.2024 9.21 0.04 0.4362050163576881 15.Mar.2024 9.17 -0.05 -0.5422993492407809 14.Mar.2024 9.22 -0.02 -0.21645021645021645 13.Mar.2024 9.24 0.02 0.21691973969631237 12.Mar.2024 9.22 0.07 0.7650273224043715 11.Mar.2024 9.15 -0.07 -0.7592190889370932 08.Mar.2024 9.22 0.04 0.4357298474945534 07.Mar.2024 9.18 0.08 0.8791208791208791 06.Mar.2024 9.1 0.04 0.44150110375275936 05.Mar.2024 9.06 -0.03 -0.33003300330033003 04.Mar.2024 9.09 0.05 0.5530973451327433 01.Mar.2024 9.04 0.01 0.11074197120708748 29.Feb.2024 9.03 0.02 0.22197558268590456 28.Feb.2024 9.01 0 0 27.Feb.2024 9.01 -0.03 -0.33185840707964603 26.Feb.2024 9.04 -0.01 -0.11049723756906077 23.Feb.2024 9.05 0.07 0.779510022271715 22.Feb.2024 8.98 0.1 1.1261261261261262 21.Feb.2024 8.88 -0.01 -0.1124859392575928 20.Feb.2024 8.89 0.01 0.11261261261261261 19.Feb.2024 8.88 0.01 0.11273957158962795 16.Feb.2024 8.87 -0.01 -0.11261261261261261 15.Feb.2024 8.88 0.04 0.45248868778280543 14.Feb.2024 8.84 0.03 0.340522133938706 13.Feb.2024 8.81 -0.07 -0.7882882882882883 12.Feb.2024 8.88 0.01 0.11273957158962795 09.Feb.2024 8.87 0 0 08.Feb.2024 8.87 -0.01 -0.11261261261261261 07.Feb.2024 8.88 0.03 0.3389830508474576 06.Feb.2024 8.85 0 0 05.Feb.2024 8.85 0 0 02.Feb.2024 8.85 0.07 0.7972665148063781 01.Feb.2024 8.78 -0.05 -0.5662514156285391 31.Jan.2024 8.83 -0.01 -0.11312217194570136 30.Jan.2024 8.84 0.02 0.22675736961451248 29.Jan.2024 8.82 0.02 0.22727272727272727 26.Jan.2024 8.8 0 0 25.Jan.2024 8.8 0 0 24.Jan.2024 8.8 0.06 0.6864988558352403 23.Jan.2024 8.74 -0.02 -0.228310502283105 22.Jan.2024 8.76 0.08 0.9216589861751152 19.Jan.2024 8.68 0.05 0.5793742757821553 18.Jan.2024 8.63 0.05 0.5827505827505828 17.Jan.2024 8.58 -0.09 -1.0380622837370241 16.Jan.2024 8.67 -0.04 -0.4592422502870264 15.Jan.2024 8.71 -0.01 -0.11467889908256881 12.Jan.2024 8.72 0.03 0.34522439585730724 11.Jan.2024 8.69 0.02 0.2306805074971165 10.Jan.2024 8.67 0.03 0.3472222222222222 09.Jan.2024 8.64 0.04 0.46511627906976744 08.Jan.2024 8.6 0 0 05.Jan.2024 8.6 0.02 0.2331002331002331 04.Jan.2024 8.58 -0.01 -0.11641443538998836 03.Jan.2024 8.59 -0.02 -0.23228803716608595 02.Jan.2024 8.61 -0.06 -0.6920415224913494 29.Dec.2023 8.67 0.01 0.11547344110854503 28.Dec.2023 8.66 0.04 0.46403712296983757 27.Dec.2023 8.62 0.02 0.23255813953488372 22.Dec.2023 8.6 0.06 0.702576112412178 21.Dec.2023 8.54 -0.01 -0.11695906432748537 20.Dec.2023 8.55 -0.15 -1.7241379310344827 19.Dec.2023 8.7 0.03 0.3460207612456747 18.Dec.2023 8.67 0.02 0.23121387283236994 15.Dec.2023 8.65 -0.05 -0.5747126436781609 14.Dec.2023 8.7 0.09 1.0452961672473868 13.Dec.2023 8.61 0.04 0.46674445740956827 12.Dec.2023 8.57 0.02 0.23391812865497075 11.Dec.2023 8.55 0.01 0.117096018735363 08.Dec.2023 8.54 0.01 0.11723329425556858 07.Dec.2023 8.53 -0.02 -0.23391812865497075 06.Dec.2023 8.55 0.03 0.352112676056338 05.Dec.2023 8.52 -0.01 -0.11723329425556858 04.Dec.2023 8.53 0 0 01.Dec.2023 8.53 0.04 0.4711425206124853 30.Nov.2023 8.49 -0.03 -0.352112676056338 29.Nov.2023 8.52 0.03 0.35335689045936397 28.Nov.2023 8.49 0 0 27.Nov.2023 8.49 -0.02 -0.23501762632197415 24.Nov.2023 8.51 0.01 0.11764705882352941 23.Nov.2023 8.5 0.02 0.2358490566037736 22.Nov.2023 8.48 0.01 0.1180637544273908 21.Nov.2023 8.47 0.01 0.1182033096926714 20.Nov.2023 8.46 0.02 0.23696682464454977 17.Nov.2023 8.44 0.02 0.2375296912114014 16.Nov.2023 8.42 -0.01 -0.11862396204033215 15.Nov.2023 8.43 0.03 0.35714285714285715 14.Nov.2023 8.4 0.1 1.2048192771084338 13.Nov.2023 8.3 0.05 0.6060606060606061 10.Nov.2023 8.25 -0.05 -0.6024096385542169 09.Nov.2023 8.3 0.01 0.12062726176115803 08.Nov.2023 8.29 0.01 0.12077294685990338 07.Nov.2023 8.28 -0.02 -0.24096385542168675 06.Nov.2023 8.3 0.04 0.48426150121065376 03.Nov.2023 8.26 0.08 0.9779951100244498 02.Nov.2023 8.18 0.17 2.1223470661672907 31.Oct.2023 8.01 0.02 0.2503128911138924 30.Oct.2023 7.99 0 0 27.Oct.2023 7.99 -0.02 -0.24968789013732834 26.Oct.2023 8.01 -0.07 -0.8663366336633663 25.Oct.2023 8.08 -0.01 -0.12360939431396786 24.Oct.2023 8.09 0.04 0.4968944099378882 23.Oct.2023 8.05 -0.06 -0.7398273736128237 20.Oct.2023 8.11 -0.06 -0.7343941248470012 19.Oct.2023 8.17 -0.07 -0.8495145631067961 18.Oct.2023 8.24 0.02 0.24330900243309003 17.Oct.2023 8.22 -0.01 -0.12150668286755771 16.Oct.2023 8.23 -0.03 -0.36319612590799033 13.Oct.2023 8.26 -0.02 -0.24154589371980675 12.Oct.2023 8.28 0.02 0.24213075060532688 11.Oct.2023 8.26 0.05 0.6090133982947625 10.Oct.2023 8.21 0.08 0.984009840098401 09.Oct.2023 8.13 0.1 1.2453300124533002 06.Oct.2023 8.03 -0.03 -0.37220843672456577 05.Oct.2023 8.06 0.06 0.75 04.Oct.2023 8 -0.06 -0.7444168734491315 03.Oct.2023 8.06 -0.04 -0.49382716049382713 02.Oct.2023 8.1 -0.08 -0.9779951100244498 29.Sep.2023 8.18 0.06 0.7389162561576355 28.Sep.2023 8.12 -0.02 -0.2457002457002457 27.Sep.2023 8.14 -0.03 -0.3671970624235006 26.Sep.2023 8.17 -0.03 -0.36585365853658536 25.Sep.2023 8.2 -0.04 -0.4854368932038835 22.Sep.2023 8.24 -0.01 -0.12121212121212122 21.Sep.2023 8.25 -0.14 -1.66865315852205 20.Sep.2023 8.39 -0.13 -1.5258215962441315 19.Sep.2023 8.52 0.01 0.11750881316098707 18.Sep.2023 8.51 -0.07 -0.8158508158508159 15.Sep.2023 8.58 0.02 0.2336448598130841 14.Sep.2023 8.56 0.04 0.4694835680751174 13.Sep.2023 8.52 0 0 12.Sep.2023 8.52 0.03 0.35335689045936397 11.Sep.2023 8.49 0.02 0.2361275088547816 08.Sep.2023 8.47 0.03 0.35545023696682465 07.Sep.2023 8.44 -0.04 -0.4716981132075472 06.Sep.2023 8.48 -0.03 -0.3525264394829612 05.Sep.2023 8.51 -0.05 -0.5841121495327103 04.Sep.2023 8.56 0 0 01.Sep.2023 8.56 0.01 0.11695906432748537 31.Aug.2023 8.55 0 0 30.Aug.2023 8.55 0.1 1.183431952662722 29.Aug.2023 8.45 0.03 0.35629453681710216 28.Aug.2023 8.42 0.05 0.5973715651135006 25.Aug.2023 8.37 -0.09 -1.0638297872340425 24.Aug.2023 8.46 0.06 0.7142857142857143 23.Aug.2023 8.4 0.03 0.35842293906810035 22.Aug.2023 8.37 0.01 0.11961722488038277 21.Aug.2023 8.36 0.04 0.4807692307692308 18.Aug.2023 8.32 -0.1 -1.187648456057007 17.Aug.2023 8.42 -0.03 -0.35502958579881655 16.Aug.2023 8.45 -0.03 -0.35377358490566035 14.Aug.2023 8.48 -0.01 -0.11778563015312132 11.Aug.2023 8.49 -0.1 -1.1641443538998837 10.Aug.2023 8.59 0.06 0.7033997655334114 09.Aug.2023 8.53 0.02 0.23501762632197415 08.Aug.2023 8.51 -0.03 -0.351288056206089 07.Aug.2023 8.54 -0.01 -0.11695906432748537 04.Aug.2023 8.55 0.04 0.4700352526439483 03.Aug.2023 8.51 -0.05 -0.5841121495327103 02.Aug.2023 8.56 -0.12 -1.3824884792626728 01.Aug.2023 8.68 -0.01 -0.11507479861910241 31.Jul.2023 8.69 0 0 28.Jul.2023 8.69 -0.03 -0.3440366972477064 27.Jul.2023 8.72 0.02 0.22988505747126436 26.Jul.2023 8.7 -0.01 -0.1148105625717566 25.Jul.2023 8.71 0.02 0.23014959723820483 24.Jul.2023 8.69 0.01 0.1152073732718894 21.Jul.2023 8.68 -0.02 -0.22988505747126436 20.Jul.2023 8.7 0 0 19.Jul.2023 8.7 0.04 0.4618937644341801 18.Jul.2023 8.66 0.02 0.23148148148148148 17.Jul.2023 8.64 -0.01 -0.11560693641618497 14.Jul.2023 8.65 0.03 0.3480278422273782 13.Jul.2023 8.62 0.07 0.8187134502923976 12.Jul.2023 8.55 0.08 0.9445100354191264 11.Jul.2023 8.47 0.03 0.35545023696682465 10.Jul.2023 8.44 -0.02 -0.2364066193853428 07.Jul.2023 8.46 0 0 06.Jul.2023 8.46 -0.1 -1.1682242990654206 05.Jul.2023 8.56 -0.02 -0.2331002331002331 04.Jul.2023 8.58 0 0 03.Jul.2023 8.58 0.04 0.468384074941452 30.Jun.2023 8.54 0.07 0.8264462809917356 29.Jun.2023 8.47 -0.01 -0.1179245283018868 28.Jun.2023 8.48 0.02 0.2364066193853428 27.Jun.2023 8.46 0 0 26.Jun.2023 8.46 -0.04 -0.47058823529411764 22.Jun.2023 8.5 0.01 0.11778563015312132 21.Jun.2023 8.49 -0.03 -0.352112676056338 20.Jun.2023 8.52 -0.16 -1.8433179723502304 19.Jun.2023 8.68 -0.07 -0.8 16.Jun.2023 8.75 0.07 0.8064516129032258 15.Jun.2023 8.68 0.04 0.46296296296296297 14.Jun.2023 8.64 0.02 0.23201856148491878 13.Jun.2023 8.62 0.07 0.8187134502923976 12.Jun.2023 8.55 -0.02 -0.23337222870478413 09.Jun.2023 8.57 0.07 0.8235294117647058 08.Jun.2023 8.5 -0.01 -0.11750881316098707 07.Jun.2023 8.51 0.02 0.23557126030624265 06.Jun.2023 8.49 -0.04 -0.46893317702227433 05.Jun.2023 8.53 0.07 0.8274231678486997 02.Jun.2023 8.46 0.13 1.56062424969988 01.Jun.2023 8.33 0 0 31.May.2023 8.33 -0.07 -0.8333333333333334 30.May.2023 8.4 0.02 0.2386634844868735 26.May.2023 8.38 0.04 0.47961630695443647 25.May.2023 8.34 -0.03 -0.35842293906810035 24.May.2023 8.37 -0.09 -1.0638297872340425 23.May.2023 8.46 -0.05 -0.5875440658049353 22.May.2023 8.51 -0.03 -0.351288056206089 19.May.2023 8.54 0.08 0.9456264775413712 17.May.2023 8.46 -0.06 -0.704225352112676 16.May.2023 8.52 -0.01 -0.11723329425556858 15.May.2023 8.53 -0.01 -0.117096018735363 12.May.2023 8.54 0.03 0.3525264394829612 11.May.2023 8.51 -0.05 -0.5841121495327103 10.May.2023 8.56 -0.03 -0.3492433061699651 08.May.2023 8.59 0.05 0.585480093676815 05.May.2023 8.54 0.06 0.7075471698113207 04.May.2023 8.48 -0.06 -0.702576112412178 03.May.2023 8.54 -0.01 -0.11695906432748537 02.May.2023 8.55 0 0 28.Apr.2023 8.55 0.06 0.7067137809187279 27.Apr.2023 8.49 -0.01 -0.11764705882352941 26.Apr.2023 8.5 -0.03 -0.3516998827667057 25.Apr.2023 8.53 -0.03 -0.35046728971962615 24.Apr.2023 8.56 0.02 0.234192037470726 21.Apr.2023 8.54 -0.01 -0.11695906432748537 20.Apr.2023 8.55 -0.01 -0.11682242990654206 19.Apr.2023 8.56 -0.03 -0.3492433061699651 18.Apr.2023 8.59 0.02 0.23337222870478413 17.Apr.2023 8.57 -0.01 -0.11655011655011654 14.Apr.2023 8.58 0.07 0.8225616921269095 13.Apr.2023 8.51 0.01 0.11764705882352941 12.Apr.2023 8.5 0.03 0.3541912632821724 11.Apr.2023 8.47 0.05 0.5938242280285035 06.Apr.2023 8.42 -0.03 -0.35502958579881655 05.Apr.2023 8.45 -0.01 -0.1182033096926714 04.Apr.2023 8.46 0.02 0.23696682464454977 03.Apr.2023 8.44 0.07 0.8363201911589009 31.Mar.2023 8.37 0.04 0.4801920768307323 30.Mar.2023 8.33 0.05 0.6038647342995169 29.Mar.2023 8.28 0.07 0.8526187576126675 28.Mar.2023 8.21 0.01 0.12195121951219512 27.Mar.2023 8.2 0.08 0.9852216748768473 24.Mar.2023 8.12 -0.08 -0.975609756097561 23.Mar.2023 8.2 0.01 0.1221001221001221 22.Mar.2023 8.19 0.06 0.7380073800738007 21.Mar.2023 8.13 0.05 0.6188118811881188 20.Mar.2023 8.08 -0.09 -1.1015911872705018 17.Mar.2023 8.17 0.01 0.12254901960784313 16.Mar.2023 8.16 0.05 0.6165228113440198 15.Mar.2023 8.11 -0.07 -0.8557457212713936 14.Mar.2023 8.18 0 0 13.Mar.2023 8.18 0 0 10.Mar.2023 8.18 -0.13 -1.5643802647412757 09.Mar.2023 8.31 0.03 0.36231884057971014 08.Mar.2023 8.28 -0.11 -1.3110846245530394 07.Mar.2023 8.39 -0.01 -0.11904761904761904 06.Mar.2023 8.4 0.07 0.8403361344537815 03.Mar.2023 8.33 0.08 0.9696969696969697 02.Mar.2023 8.25 -0.03 -0.36231884057971014 01.Mar.2023 8.28 -0.01 -0.12062726176115803 28.Feb.2023 8.29 -0.04 -0.4801920768307323 27.Feb.2023 8.33 0.07 0.847457627118644 24.Feb.2023 8.26 -0.14 -1.6666666666666667 23.Feb.2023 8.4 0 0 22.Feb.2023 8.4 -0.03 -0.35587188612099646 21.Feb.2023 8.43 -0.06 -0.7067137809187279 20.Feb.2023 8.49 0.06 0.7117437722419929 17.Feb.2023 8.43 -0.03 -0.3546099290780142 16.Feb.2023 8.46 -0.03 -0.35335689045936397 15.Feb.2023 8.49 -0.07 -0.8177570093457944 14.Feb.2023 8.56 0.05 0.5875440658049353 13.Feb.2023 8.51 0.05 0.5910165484633569 10.Feb.2023 8.46 -0.09 -1.0526315789473684 09.Feb.2023 8.55 0.01 0.117096018735363 08.Feb.2023 8.54 0.06 0.7075471698113207 07.Feb.2023 8.48 -0.03 -0.3525264394829612 06.Feb.2023 8.51 -0.06 -0.7001166861143524 03.Feb.2023 8.57 -0.04 -0.4645760743321719 02.Feb.2023 8.61 0.08 0.9378663540445487 01.Feb.2023 8.53 0.07 0.8274231678486997 31.Jan.2023 8.46 -0.06 -0.704225352112676 30.Jan.2023 8.52 0.02 0.23529411764705882 27.Jan.2023 8.5 0.03 0.3541912632821724 26.Jan.2023 8.47 0.08 0.9535160905840286 25.Jan.2023 8.39 -0.03 -0.35629453681710216 24.Jan.2023 8.42 0 0 23.Jan.2023 8.42 0.09 1.0804321728691477 20.Jan.2023 8.33 0.02 0.24067388688327315 19.Jan.2023 8.31 -0.13 -1.5402843601895735 18.Jan.2023 8.44 0.02 0.2375296912114014 17.Jan.2023 8.42 0 0 16.Jan.2023 8.42 0.05 0.5973715651135006 13.Jan.2023 8.37 0.05 0.6009615384615384 12.Jan.2023 8.32 0.03 0.3618817852834741 11.Jan.2023 8.29 0.03 0.36319612590799033 10.Jan.2023 8.26 -0.06 -0.7211538461538461 09.Jan.2023 8.32 0.16 1.9607843137254901 06.Jan.2023 8.16 0.02 0.2457002457002457 05.Jan.2023 8.14 -0.06 -0.7317073170731707 04.Jan.2023 8.2 0.02 0.24449877750611246 03.Jan.2023 8.18 0.01 0.12239902080783353 02.Jan.2023 8.17 0.01 0.12254901960784313 30.Dec.2022 8.16 -0.01 -0.12239902080783353 29.Dec.2022 8.17 -0.02 -0.2442002442002442 28.Dec.2022 8.19 0.02 0.24479804161566707 27.Dec.2022 8.17 0.04 0.4920049200492005 23.Dec.2022 8.13 -0.03 -0.36764705882352944 22.Dec.2022 8.16 0.01 0.12269938650306748 21.Dec.2022 8.15 0.03 0.3694581280788177 20.Dec.2022 8.12 -0.17 -2.0506634499396865 19.Dec.2022 8.29 -0.06 -0.718562874251497 16.Dec.2022 8.35 -0.07 -0.831353919239905 15.Dec.2022 8.42 -0.17 -1.979045401629802 14.Dec.2022 8.59 -0.07 -0.8083140877598153 13.Dec.2022 8.66 0.2 2.3640661938534278 12.Dec.2022 8.46 -0.03 -0.35335689045936397 09.Dec.2022 8.49 0.01 0.1179245283018868 08.Dec.2022 8.48 0.03 0.35502958579881655 07.Dec.2022 8.45 -0.07 -0.8215962441314554 06.Dec.2022 8.52 -0.06 -0.6993006993006993 05.Dec.2022 8.58 0.01 0.11668611435239207 02.Dec.2022 8.57 -0.09 -1.0392609699769053 01.Dec.2022 8.66 0.2 2.3640661938534278 30.Nov.2022 8.46 0.01 0.11834319526627218 29.Nov.2022 8.45 -0.03 -0.35377358490566035 28.Nov.2022 8.48 -0.04 -0.4694835680751174 25.Nov.2022 8.52 0 0 24.Nov.2022 8.52 0.04 0.4716981132075472 23.Nov.2022 8.48 0.08 0.9523809523809523 22.Nov.2022 8.4 0.04 0.4784688995215311 21.Nov.2022 8.36 -0.01 -0.11947431302270012 18.Nov.2022 8.37 0.08 0.9650180940892642 17.Nov.2022 8.29 -0.08 -0.955794504181601 16.Nov.2022 8.37 -0.05 -0.5938242280285035 15.Nov.2022 8.42 0.05 0.5973715651135006 14.Nov.2022 8.37 0.05 0.6009615384615384 11.Nov.2022 8.32 0.06 0.7263922518159807 10.Nov.2022 8.26 0.16 1.9753086419753085 09.Nov.2022 8.1 0 0 08.Nov.2022 8.1 0.08 0.9975062344139651 07.Nov.2022 8.02 0 0 04.Nov.2022 8.02 0.1 1.2626262626262625 03.Nov.2022 7.92 -0.16 -1.9801980198019802 02.Nov.2022 8.08 0 0 31.Oct.2022 8.08 0.04 0.4975124378109453 28.Oct.2022 8.04 0 0 27.Oct.2022 8.04 0.02 0.24937655860349128 26.Oct.2022 8.02 -0.01 -0.12453300124533001 25.Oct.2022 8.03 0.07 0.8793969849246231 24.Oct.2022 7.96 0.12 1.530612244897959 21.Oct.2022 7.84 -0.01 -0.12738853503184713 20.Oct.2022 7.85 0.01 0.12755102040816327 19.Oct.2022 7.84 -0.09 -1.1349306431273645 18.Oct.2022 7.93 0.1 1.277139208173691 17.Oct.2022 7.83 0 0 14.Oct.2022 7.83 0.22 2.890932982917214 13.Oct.2022 7.61 -0.11 -1.4248704663212435 12.Oct.2022 7.72 0.03 0.39011703511053314 11.Oct.2022 7.69 -0.07 -0.9020618556701031 10.Oct.2022 7.76 -0.05 -0.6402048655569782 07.Oct.2022 7.81 -0.15 -1.8844221105527639 06.Oct.2022 7.96 0.02 0.2518891687657431 05.Oct.2022 7.94 -0.02 -0.25125628140703515 04.Oct.2022 7.96 0.23 2.975420439844761 03.Oct.2022 7.73 -0.01 -0.12919896640826872 30.Sep.2022 7.74 0.01 0.129366106080207 29.Sep.2022 7.73 0 0 28.Sep.2022 7.73 -0.08 -1.0243277848911652 27.Sep.2022 7.81 -0.01 -0.1278772378516624 26.Sep.2022 7.82 -0.05 -0.6353240152477764 23.Sep.2022 7.87 -0.13 -1.625 22.Sep.2022 8 -0.15 -1.8404907975460123 21.Sep.2022 8.15 0.02 0.24600246002460024 20.Sep.2022 8.13 -0.16 -1.9300361881785284 19.Sep.2022 8.29 0.02 0.2418379685610641 16.Sep.2022 8.27 -0.15 -1.7814726840855106 15.Sep.2022 8.42 -0.03 -0.35502958579881655 14.Sep.2022 8.45 -0.14 -1.6298020954598371 13.Sep.2022 8.59 -0.16 -1.8285714285714285 12.Sep.2022 8.75 0.11 1.2731481481481481 09.Sep.2022 8.64 0.13 1.527614571092832 08.Sep.2022 8.51 0.08 0.9489916963226572 07.Sep.2022 8.43 -0.03 -0.3546099290780142 06.Sep.2022 8.46 -0.02 -0.2358490566037736 05.Sep.2022 8.48 -0.1 -1.1655011655011656 02.Sep.2022 8.58 0.07 0.8225616921269095 01.Sep.2022 8.51 -0.11 -1.2761020881670533 31.Aug.2022 8.62 -0.05 -0.5767012687427913 30.Aug.2022 8.67 0 0 29.Aug.2022 8.67 -0.26 -2.9115341545352744 26.Aug.2022 8.93 0.05 0.5630630630630631 25.Aug.2022 8.88 0.05 0.5662514156285391 24.Aug.2022 8.83 -0.03 -0.33860045146726864 23.Aug.2022 8.86 -0.07 -0.7838745800671892 22.Aug.2022 8.93 -0.1 -1.1074197120708749 19.Aug.2022 9.03 -0.05 -0.5506607929515418 18.Aug.2022 9.08 -0.04 -0.43859649122807015 17.Aug.2022 9.12 0.01 0.10976948408342481 16.Aug.2022 9.11 0.05 0.5518763796909493 12.Aug.2022 9.06 -0.02 -0.22026431718061673 11.Aug.2022 9.08 0.06 0.6651884700665188 10.Aug.2022 9.02 0.11 1.2345679012345678 09.Aug.2022 8.91 -0.07 -0.779510022271715 08.Aug.2022 8.98 0.11 1.2401352874859075 05.Aug.2022 8.87 -0.05 -0.5605381165919282 04.Aug.2022 8.92 0.05 0.5636978579481398 03.Aug.2022 8.87 0 0 02.Aug.2022 8.87 -0.05 -0.5605381165919282 01.Aug.2022 8.92 0.04 0.45045045045045046 29.Jul.2022 8.88 0.11 1.2542759407069555 28.Jul.2022 8.77 0.04 0.4581901489117984 27.Jul.2022 8.73 0.03 0.3448275862068966 26.Jul.2022 8.7 -0.04 -0.4576659038901602 25.Jul.2022 8.74 -0.03 -0.34207525655644244 22.Jul.2022 8.77 0.07 0.8045977011494253 21.Jul.2022 8.7 0.02 0.2304147465437788 20.Jul.2022 8.68 0.05 0.5793742757821553 19.Jul.2022 8.63 -0.01 -0.11574074074074074 18.Jul.2022 8.64 0.11 1.2895662368112544 15.Jul.2022 8.53 0.15 1.7899761336515514 14.Jul.2022 8.38 -0.11 -1.2956419316843346 13.Jul.2022 8.49 -0.11 -1.2790697674418605 12.Jul.2022 8.6 -0.02 -0.23201856148491878 11.Jul.2022 8.62 -0.01 -0.11587485515643106 08.Jul.2022 8.63 -0.02 -0.23121387283236994 07.Jul.2022 8.65 0.07 0.8158508158508159 06.Jul.2022 8.58 0.1 1.179245283018868 05.Jul.2022 8.48 -0.13 -1.5098722415795587 04.Jul.2022 8.61 0.05 0.5841121495327103 01.Jul.2022 8.56 0.08 0.9433962264150944 30.Jun.2022 8.48 -0.13 -1.5098722415795587 29.Jun.2022 8.61 -0.15 -1.7123287671232876 28.Jun.2022 8.76 0.06 0.6896551724137931 27.Jun.2022 8.7 0.1 1.1627906976744187 24.Jun.2022 8.6 0.16 1.8957345971563981 22.Jun.2022 8.44 -0.04 -0.4716981132075472 21.Jun.2022 8.48 0.14 1.6786570743405276 20.Jun.2022 8.34 -0.22 -2.5700934579439254 17.Jun.2022 8.56 0.01 0.11695906432748537 16.Jun.2022 8.55 -0.16 -1.8369690011481057 15.Jun.2022 8.71 0 0 14.Jun.2022 8.71 -0.03 -0.34324942791762014 13.Jun.2022 8.74 -0.21 -2.346368715083799 10.Jun.2022 8.95 -0.33 -3.5560344827586206 09.Jun.2022 9.28 -0.06 -0.6423982869379015 08.Jun.2022 9.34 0.06 0.646551724137931 07.Jun.2022 9.28 -0.06 -0.6423982869379015 03.Jun.2022 9.34 0.09 0.972972972972973 02.Jun.2022 9.25 -0.11 -1.1752136752136753 01.Jun.2022 9.36 0.03 0.3215434083601286 31.May.2022 9.33 -0.08 -0.8501594048884166 30.May.2022 9.41 0.06 0.6417112299465241 27.May.2022 9.35 0.24 2.6344676180021955 25.May.2022 9.11 0.05 0.5518763796909493 24.May.2022 9.06 0 0 23.May.2022 9.06 0.02 0.22123893805309736 20.May.2022 9.04 0.11 1.2318029115341544 19.May.2022 8.93 -0.18 -1.9758507135016465 18.May.2022 9.11 -0.07 -0.7625272331154684 17.May.2022 9.18 0.12 1.3245033112582782 16.May.2022 9.06 0.03 0.33222591362126247 13.May.2022 9.03 0.16 1.8038331454340473 12.May.2022 8.87 -0.19 -2.097130242825607 11.May.2022 9.06 0.01 0.11049723756906077 10.May.2022 9.05 -0.04 -0.44004400440044006 06.May.2022 9.09 -0.26 -2.7807486631016043 05.May.2022 9.35 0.08 0.8629989212513485 04.May.2022 9.27 0 0 03.May.2022 9.27 0.04 0.4333694474539545 02.May.2022 9.23 -0.23 -2.431289640591966 29.Apr.2022 9.46 0.1 1.0683760683760684 28.Apr.2022 9.36 0.01 0.10695187165775401 27.Apr.2022 9.35 -0.06 -0.6376195536663124 26.Apr.2022 9.41 0.06 0.6417112299465241 25.Apr.2022 9.35 -0.26 -2.705515088449532 22.Apr.2022 9.61 -0.25 -2.535496957403651 21.Apr.2022 9.86 0.07 0.7150153217568948 20.Apr.2022 9.79 0.08 0.82389289392379 19.Apr.2022 9.71 -0.04 -0.41025641025641024 14.Apr.2022 9.75 0.05 0.5154639175257731 13.Apr.2022 9.7 -0.08 -0.8179959100204499 12.Apr.2022 9.78 0 0 11.Apr.2022 9.78 -0.03 -0.3058103975535168 08.Apr.2022 9.81 0 0 07.Apr.2022 9.81 0.04 0.4094165813715456 06.Apr.2022 9.77 -0.19 -1.9076305220883534 05.Apr.2022 9.96 0.04 0.4032258064516129 04.Apr.2022 9.92 0.05 0.5065856129685917 01.Apr.2022 9.87 -0.07 -0.704225352112676 31.Mar.2022 9.94 -0.03 -0.30090270812437314 30.Mar.2022 9.97 0.05 0.5040322580645161 29.Mar.2022 9.92 0.11 1.1213047910295617 28.Mar.2022 9.81 0.01 0.10204081632653061 25.Mar.2022 9.8 0.05 0.5128205128205128 24.Mar.2022 9.75 0.01 0.1026694045174538 23.Mar.2022 9.74 -0.03 -0.3070624360286592 22.Mar.2022 9.77 0.02 0.20512820512820512 21.Mar.2022 9.75 -0.09 -0.9146341463414634 18.Mar.2022 9.84 0.08 0.819672131147541 17.Mar.2022 9.76 0.08 0.8264462809917356 16.Mar.2022 9.68 0.18 1.894736842105263 15.Mar.2022 9.5 -0.08 -0.8350730688935282 14.Mar.2022 9.58 -0.04 -0.4158004158004158 11.Mar.2022 9.62 0.05 0.522466039707419 10.Mar.2022 9.57 0.03 0.31446540880503143 09.Mar.2022 9.54 0.07 0.7391763463569165 08.Mar.2022 9.47 -0.1 -1.044932079414838 07.Mar.2022 9.57 -0.07 -0.7261410788381742 04.Mar.2022 9.64 -0.19 -1.9328585961342828 03.Mar.2022 9.83 0.1 1.027749229188078 02.Mar.2022 9.73 -0.04 -0.4094165813715456 01.Mar.2022 9.77 0.01 0.10245901639344263 28.Feb.2022 9.76 0.07 0.7223942208462333 25.Feb.2022 9.69 0.22 2.3231256599788805 24.Feb.2022 9.47 -0.33 -3.36734693877551 23.Feb.2022 9.8 -0.04 -0.4065040650406504 22.Feb.2022 9.84 -0.02 -0.2028397565922921 21.Feb.2022 9.86 -0.09 -0.9045226130653267 18.Feb.2022 9.95 -0.03 -0.30060120240480964 17.Feb.2022 9.98 -0.04 -0.3992015968063872 16.Feb.2022 10.02 0.01 0.0999000999000999 15.Feb.2022 10.01 0.04 0.4012036108324975 14.Feb.2022 9.97 -0.17 -1.6765285996055226 11.Feb.2022 10.14 -0.07 -0.6856023506366308 10.Feb.2022 10.21 -0.04 -0.3902439024390244 09.Feb.2022 10.25 0.17 1.6865079365079365 08.Feb.2022 10.08 -0.04 -0.3952569169960474 07.Feb.2022 10.12 0.04 0.3968253968253968 04.Feb.2022 10.08 -0.06 -0.591715976331361 03.Feb.2022 10.14 -0.04 -0.3929273084479371 02.Feb.2022 10.18 0.1 0.9920634920634921 01.Feb.2022 10.08 0.08 0.8 31.Jan.2022 10 0.24 2.459016393442623 28.Jan.2022 9.76 -0.17 -1.7119838872104733 27.Jan.2022 9.93 -0.05 -0.501002004008016 26.Jan.2022 9.98 0.18 1.836734693877551 25.Jan.2022 9.8 -0.02 -0.20366598778004075 24.Jan.2022 9.82 -0.24 -2.3856858846918487 21.Jan.2022 10.06 -0.17 -1.66177908113392 20.Jan.2022 10.23 -0.02 -0.1951219512195122 19.Jan.2022 10.25 0.02 0.19550342130987292 18.Jan.2022 10.23 -0.1 -0.968054211035818 17.Jan.2022 10.33 -0.01 -0.09671179883945841 14.Jan.2022 10.34 -0.1 -0.9578544061302682 13.Jan.2022 10.44 0.01 0.09587727708533078 12.Jan.2022 10.43 0.15 1.4591439688715953 11.Jan.2022 10.28 0.06 0.5870841487279843 10.Jan.2022 10.22 -0.12 -1.1605415860735009 07.Jan.2022 10.34 0.01 0.0968054211035818 06.Jan.2022 10.33 -0.19 -1.806083650190114 05.Jan.2022 10.52 -0.01 -0.0949667616334283 04.Jan.2022 10.53 0.01 0.09505703422053231 03.Jan.2022 10.52 -0.04 -0.3787878787878788 31.Dec.2021 10.56 -0.03 -0.28328611898017 30.Dec.2021 10.59 0.03 0.2840909090909091 29.Dec.2021 10.56 -0.02 -0.1890359168241966 28.Dec.2021 10.58 0.09 0.8579599618684461 27.Dec.2021 10.49 0.05 0.4789272030651341 23.Dec.2021 10.44 0.13 1.2609117361784674 22.Dec.2021 10.31 0.08 0.7820136852394917 21.Dec.2021 10.23 0.06 0.5899705014749262 20.Dec.2021 10.17 -0.31 -2.9580152671755724 17.Dec.2021 10.48 -0.11 -1.0387157695939566 16.Dec.2021 10.59 0.18 1.7291066282420748 15.Dec.2021 10.41 -0.04 -0.3827751196172249 14.Dec.2021 10.45 -0.06 -0.570884871550904 13.Dec.2021 10.51 0.04 0.38204393505253104 10.Dec.2021 10.47 -0.01 -0.09541984732824428 09.Dec.2021 10.48 0 0 08.Dec.2021 10.48 0.03 0.28708133971291866 07.Dec.2021 10.45 0.18 1.7526777020447906 06.Dec.2021 10.27 0.04 0.39100684261974583 03.Dec.2021 10.23 0 0 02.Dec.2021 10.23 -0.06 -0.5830903790087464 01.Dec.2021 10.29 -0.03 -0.29069767441860467 30.Nov.2021 10.32 -0.04 -0.3861003861003861 29.Nov.2021 10.36 0 0 26.Nov.2021 10.36 -0.13 -1.2392755004766445 25.Nov.2021 10.49 0.07 0.6717850287907869 24.Nov.2021 10.42 -0.04 -0.3824091778202677 23.Nov.2021 10.46 -0.09 -0.8530805687203792 22.Nov.2021 10.55 -0.03 -0.2835538752362949 19.Nov.2021 10.58 0.04 0.3795066413662239 18.Nov.2021 10.54 -0.01 -0.0947867298578199 17.Nov.2021 10.55 -0.03 -0.2835538752362949 16.Nov.2021 10.58 0.01 0.0946073793755913 15.Nov.2021 10.57 0.04 0.3798670465337132 12.Nov.2021 10.53 0.02 0.19029495718363462 11.Nov.2021 10.51 -0.01 -0.09505703422053231 10.Nov.2021 10.52 0.01 0.09514747859181731 09.Nov.2021 10.51 -0.02 -0.1899335232668566 08.Nov.2021 10.53 0.02 0.19029495718363462 05.Nov.2021 10.51 0.03 0.2862595419847328 04.Nov.2021 10.48 0.07 0.6724303554274735 03.Nov.2021 10.41 0 0 02.Nov.2021 10.41 0.07 0.6769825918762089 29.Oct.2021 10.34 -0.03 -0.2892960462873674 28.Oct.2021 10.37 0 0 27.Oct.2021 10.37 -0.03 -0.28846153846153844 26.Oct.2021 10.4 0.05 0.4830917874396135 25.Oct.2021 10.35 -0.03 -0.28901734104046245 22.Oct.2021 10.38 0.04 0.38684719535783363 21.Oct.2021 10.34 -0.01 -0.0966183574879227 20.Oct.2021 10.35 0.03 0.29069767441860467 19.Oct.2021 10.32 0.07 0.6829268292682927 18.Oct.2021 10.25 -0.02 -0.19474196689386564 15.Oct.2021 10.27 0.08 0.7850834151128557 14.Oct.2021 10.19 0.12 1.1916583912611718 13.Oct.2021 10.07 0.02 0.19900497512437812 12.Oct.2021 10.05 -0.06 -0.5934718100890207 11.Oct.2021 10.11 -0.02 -0.19743336623889438 08.Oct.2021 10.13 -0.02 -0.19704433497536947 07.Oct.2021 10.15 0.19 1.9076305220883534 06.Oct.2021 9.96 -0.06 -0.5988023952095808 05.Oct.2021 10.02 -0.05 -0.49652432969215493 04.Oct.2021 10.07 0.03 0.29880478087649404 01.Oct.2021 10.04 -0.14 -1.37524557956778 30.Sep.2021 10.18 -0.01 -0.09813542688910697 29.Sep.2021 10.19 -0.03 -0.29354207436399216 28.Sep.2021 10.22 -0.13 -1.2560386473429952 27.Sep.2021 10.35 -0.06 -0.5763688760806917 24.Sep.2021 10.41 0 0 23.Sep.2021 10.41 0.11 1.0679611650485437 22.Sep.2021 10.3 -0.02 -0.1937984496124031 21.Sep.2021 10.32 0.03 0.2915451895043732 20.Sep.2021 10.29 -0.34 -3.1984948259642523 17.Sep.2021 10.63 -0.02 -0.18779342723004694 16.Sep.2021 10.65 -0.02 -0.18744142455482662 15.Sep.2021 10.67 -0.01 -0.09363295880149813 14.Sep.2021 10.68 -0.04 -0.373134328358209 13.Sep.2021 10.72 -0.04 -0.37174721189591076 10.Sep.2021 10.76 0 0 09.Sep.2021 10.76 0 0 08.Sep.2021 10.76 -0.03 -0.27803521779425394 07.Sep.2021 10.79 -0.06 -0.5529953917050692 06.Sep.2021 10.85 0.06 0.5560704355885079 03.Sep.2021 10.79 0.01 0.09276437847866419 02.Sep.2021 10.78 0.03 0.27906976744186046 01.Sep.2021 10.75 0.02 0.1863932898415657 31.Aug.2021 10.73 0.02 0.18674136321195145 30.Aug.2021 10.71 0.08 0.7525870178739417 27.Aug.2021 10.63 0 0 26.Aug.2021 10.63 0 0 25.Aug.2021 10.63 0 0 24.Aug.2021 10.63 0.03 0.2830188679245283 23.Aug.2021 10.6 0.1 0.9523809523809523 20.Aug.2021 10.5 0.04 0.3824091778202677 19.Aug.2021 10.46 -0.14 -1.320754716981132 18.Aug.2021 10.6 0 0 17.Aug.2021 10.6 0.01 0.09442870632672333 16.Aug.2021 10.59 -0.03 -0.2824858757062147 13.Aug.2021 10.62 0.04 0.3780718336483932 12.Aug.2021 10.58 0.01 0.0946073793755913 11.Aug.2021 10.57 0.03 0.2846299810246679 10.Aug.2021 10.54 0.02 0.19011406844106463 09.Aug.2021 10.52 0.01 0.09514747859181731 06.Aug.2021 10.51 -0.04 -0.3791469194312796 05.Aug.2021 10.55 -0.01 -0.0946969696969697 04.Aug.2021 10.56 0.08 0.7633587786259542 03.Aug.2021 10.48 -0.03 -0.285442435775452 02.Aug.2021 10.51 0.05 0.4780114722753346 30.Jul.2021 10.46 -0.05 -0.47573739295908657 29.Jul.2021 10.51 0.06 0.5741626794258373 28.Jul.2021 10.45 -0.01 -0.09560229445506692 27.Jul.2021 10.46 -0.02 -0.19083969465648856 26.Jul.2021 10.48 0.02 0.19120458891013384 23.Jul.2021 10.46 0.05 0.4803073967339097 22.Jul.2021 10.41 0.04 0.3857280617164899 21.Jul.2021 10.37 0.07 0.6796116504854369 20.Jul.2021 10.3 0.04 0.3898635477582846 19.Jul.2021 10.26 -0.19 -1.8181818181818181 16.Jul.2021 10.45 -0.02 -0.19102196752626552 15.Jul.2021 10.47 -0.02 -0.19065776930409914 14.Jul.2021 10.49 0.01 0.09541984732824428 13.Jul.2021 10.48 0.02 0.19120458891013384 12.Jul.2021 10.46 0.07 0.6737247353224254 09.Jul.2021 10.39 0.05 0.4835589941972921 08.Jul.2021 10.34 -0.1 -0.9578544061302682 07.Jul.2021 10.44 0.02 0.19193857965451055 06.Jul.2021 10.42 0 0 05.Jul.2021 10.42 0.05 0.4821600771456123 02.Jul.2021 10.37 0.04 0.3872216844143272 01.Jul.2021 10.33 0 0 30.Jun.2021 10.33 -0.01 -0.09671179883945841 29.Jun.2021 10.34 0 0 28.Jun.2021 10.34 0 0 25.Jun.2021 10.34 0.02 0.1937984496124031 24.Jun.2021 10.32 0.07 0.6829268292682927 22.Jun.2021 10.25 0.06 0.5888125613346418 21.Jun.2021 10.19 -0.16 -1.5458937198067633 18.Jun.2021 10.35 -0.09 -0.8620689655172413 17.Jun.2021 10.44 -0.1 -0.9487666034155597 16.Jun.2021 10.54 -0.01 -0.0947867298578199 15.Jun.2021 10.55 0.02 0.1899335232668566 14.Jun.2021 10.53 -0.01 -0.09487666034155598 11.Jun.2021 10.54 0 0 10.Jun.2021 10.54 0.03 0.285442435775452 09.Jun.2021 10.51 0.02 0.19065776930409914 08.Jun.2021 10.49 -0.02 -0.19029495718363462 07.Jun.2021 10.51 0.03 0.2862595419847328 04.Jun.2021 10.48 0.07 0.6724303554274735 03.Jun.2021 10.41 -0.04 -0.3827751196172249 02.Jun.2021 10.45 -0.03 -0.2862595419847328 01.Jun.2021 10.48 0.06 0.5758157389635317 31.May.2021 10.42 -0.05 -0.4775549188156638 28.May.2021 10.47 0.04 0.3835091083413231 27.May.2021 10.43 0.02 0.19212295869356388 26.May.2021 10.41 0 0 25.May.2021 10.41 0.01 0.09615384615384616 21.May.2021 10.4 0.09 0.8729388942774006 20.May.2021 10.31 0.09 0.8806262230919765 19.May.2021 10.22 -0.13 -1.2560386473429952 18.May.2021 10.35 0.05 0.4854368932038835 17.May.2021 10.3 0 0 14.May.2021 10.3 0.08 0.7827788649706457 12.May.2021 10.22 -0.09 -0.8729388942774006 11.May.2021 10.31 -0.17 -1.6221374045801527 10.May.2021 10.48 0.04 0.3831417624521073 07.May.2021 10.44 0.13 1.2609117361784674 06.May.2021 10.31 0.03 0.2918287937743191 05.May.2021 10.28 0.07 0.6856023506366308 04.May.2021 10.21 -0.09 -0.8737864077669902 03.May.2021 10.3 -0.01 -0.09699321047526673 30.Apr.2021 10.31 -0.04 -0.3864734299516908 29.Apr.2021 10.35 0 0 28.Apr.2021 10.35 0.03 0.29069767441860467 27.Apr.2021 10.32 -0.05 -0.4821600771456123 26.Apr.2021 10.37 0.03 0.2901353965183752 23.Apr.2021 10.34 -0.01 -0.0966183574879227 22.Apr.2021 10.35 0.05 0.4854368932038835 21.Apr.2021 10.3 -0.04 -0.38684719535783363 20.Apr.2021 10.34 -0.05 -0.48123195380173245 19.Apr.2021 10.39 0.03 0.28957528957528955 16.Apr.2021 10.36 0.06 0.5825242718446602 15.Apr.2021 10.3 0.01 0.09718172983479106 14.Apr.2021 10.29 0.02 0.19474196689386564 13.Apr.2021 10.27 0.03 0.29296875 12.Apr.2021 10.24 0.01 0.09775171065493646 09.Apr.2021 10.23 0 0 08.Apr.2021 10.23 0.05 0.4911591355599214 07.Apr.2021 10.18 -0.01 -0.09813542688910697 06.Apr.2021 10.19 0.15 1.4940239043824701 01.Apr.2021 10.04 0.04 0.4 31.Mar.2021 10 -- -- BGF Systematic Global Equity High Income Fund Fund Inception 31-Mar-2021 Month End Date Monthly Total (NAV) Return 31.Mar.2021 -- 30.Apr.2021 3.1 31.May.2021 1.066925 30.Jun.2021 0.653614 31.Jul.2021 1.25847 31.Aug.2021 2.581262 30.Sep.2021 -3.486157 31.Oct.2021 1.571709 30.Nov.2021 -0.193424 31.Dec.2021 4.132444 31.Jan.2022 -5.30303 28.Feb.2022 -2.4 31.Mar.2022 3.698219 30.Apr.2022 -4.828974 31.May.2022 -1.374207 30.Jun.2022 -7.256014 31.Jul.2022 4.716981 31.Aug.2022 -2.927928 30.Sep.2022 -8.583634 31.Oct.2022 4.392765 30.Nov.2022 4.70297 31.Dec.2022 -1.860707 31.Jan.2023 3.676471 28.Feb.2023 -2.009456 31.Mar.2023 2.716329 30.Apr.2023 2.150538 31.May.2023 -2.573099 30.Jun.2023 4.236457 31.Jul.2023 1.75644 31.Aug.2023 -1.611047 30.Sep.2023 -2.6133 31.Oct.2023 -2.07824 30.Nov.2023 5.992509 31.Dec.2023 3.868996 31.Jan.2024 1.845444 29.Feb.2024 2.265006 Ex-Date Total Distribution 20.Mar.2024 0.14880738 20.Dec.2023 0.14642274 20.Sep.2023 0.15032548 20.Jun.2023 0.14256219 20.Mar.2023 0.14015343 20.Dec.2022 0.14188521 20.Sep.2022 0.14714959 20.Jun.2022 0.17015753 21.Mar.2022 0.1774874 20.Dec.2021 0.17958164 20.Sep.2021 0.17783644 21.Jun.2021 0.15596382