BGF Global Equity Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens Net Assets of Fund USD 944 598 328 Share Class launch date 02.Aug.2017 Fund Launch Date 12.Nov.2010 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACW Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,79% ISIN LU1653088671 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment - Minimum Subsequent Investment EUR 1 000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Equity Income Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGA5GE SEDOL BYP65M7 29-Feb-2024 BGF Global Equity Income Fund Inception Date 02.Aug.2017 Fund Holdings as of - Total Net Assets EUR 2 843 595,50 Number of Securities 47,00 Shares Outstanding 267 145,56 Name Weight (%) MICROSOFT CORP 4.9591 NOVO NORDISK CLASS B 2.8851 RELX PLC 2.8554 TAIWAN SEMICONDUCTOR MANUFACTURING 2.8384 UNION PACIFIC CORP 2.754 ASTRAZENECA PLC 2.7188 APPLE INC 2.717 NESTLE SA 2.7042 LVMH 2.6734 ABBVIE INC 2.6557 As Of NAV per Share Daily NAV Change Daily NAV Change % 22.Mar.2018 10.64 -0.15 -1.3901760889712698 21.Mar.2018 10.79 -0.07 -0.6445672191528545 20.Mar.2018 10.86 -0.14 -1.2727272727272727 19.Mar.2018 11 -0.15 -1.345291479820628 16.Mar.2018 11.15 0.05 0.45045045045045046 15.Mar.2018 11.1 -0.03 -0.2695417789757412 14.Mar.2018 11.13 -0.1 -0.8904719501335708 13.Mar.2018 11.23 -0.05 -0.4432624113475177 12.Mar.2018 11.28 0.05 0.4452359750667854 09.Mar.2018 11.23 0.09 0.8078994614003591 08.Mar.2018 11.14 0.14 1.2727272727272727 07.Mar.2018 11 -0.05 -0.45248868778280543 06.Mar.2018 11.05 0.05 0.45454545454545453 05.Mar.2018 11 0.04 0.36496350364963503 02.Mar.2018 10.96 -0.19 -1.704035874439462 01.Mar.2018 11.15 -0.17 -1.5017667844522968 28.Feb.2018 11.32 -0.02 -0.1763668430335097 27.Feb.2018 11.34 0 0 26.Feb.2018 11.34 0.12 1.0695187165775402 23.Feb.2018 11.22 0.04 0.35778175313059035 22.Feb.2018 11.18 -0.04 -0.35650623885918004 21.Feb.2018 11.22 0.02 0.17857142857142858 20.Feb.2018 11.2 -0.01 -0.08920606601248884 19.Feb.2018 11.21 0.05 0.44802867383512546 16.Feb.2018 11.16 0.11 0.995475113122172 15.Feb.2018 11.05 0.03 0.27223230490018147 14.Feb.2018 11.02 0.05 0.45578851412944393 13.Feb.2018 10.97 -0.07 -0.6340579710144928 12.Feb.2018 11.04 0.07 0.6381039197812215 09.Feb.2018 10.97 -0.21 -1.8783542039355994 08.Feb.2018 11.18 -0.02 -0.17857142857142858 07.Feb.2018 11.2 0.07 0.6289308176100629 06.Feb.2018 11.13 -0.24 -2.1108179419525066 05.Feb.2018 11.37 -0.22 -1.8981880931837791 02.Feb.2018 11.59 -0.04 -0.34393809114359414 01.Feb.2018 11.63 -0.07 -0.5982905982905983 31.Jan.2018 11.7 0 0 30.Jan.2018 11.7 -0.16 -1.349072512647555 29.Jan.2018 11.86 0.08 0.6791171477079796 26.Jan.2018 11.78 0.07 0.5977796754910333 25.Jan.2018 11.71 -0.13 -1.097972972972973 24.Jan.2018 11.84 -0.04 -0.3367003367003367 23.Jan.2018 11.88 0.02 0.16863406408094436 22.Jan.2018 11.86 0.01 0.08438818565400844 19.Jan.2018 11.85 0.09 0.7653061224489796 18.Jan.2018 11.76 -0.01 -0.08496176720475786 17.Jan.2018 11.77 -0.02 -0.16963528413910092 16.Jan.2018 11.79 0.05 0.42589437819420783 15.Jan.2018 11.74 -0.04 -0.3395585738539898 12.Jan.2018 11.78 -0.05 -0.42265426880811496 11.Jan.2018 11.83 0 0 10.Jan.2018 11.83 -0.11 -0.9212730318257957 09.Jan.2018 11.94 0.06 0.5050505050505051 08.Jan.2018 11.88 0.07 0.5927180355630821 05.Jan.2018 11.81 0.07 0.596252129471891 04.Jan.2018 11.74 0.04 0.3418803418803419 03.Jan.2018 11.7 0.04 0.34305317324185247 02.Jan.2018 11.66 -0.06 -0.5119453924914675 29.Dec.2017 11.72 0.01 0.08539709649871904 28.Dec.2017 11.71 -0.02 -0.17050298380221654 27.Dec.2017 11.73 -0.02 -0.1702127659574468 22.Dec.2017 11.75 0.01 0.08517887563884156 21.Dec.2017 11.74 -0.01 -0.0851063829787234 20.Dec.2017 11.75 -0.14 -1.1774600504625736 19.Dec.2017 11.89 0 0 18.Dec.2017 11.89 0.1 0.8481764206955047 15.Dec.2017 11.79 -0.04 -0.33812341504649196 14.Dec.2017 11.83 -0.07 -0.5882352941176471 13.Dec.2017 11.9 0.06 0.5067567567567568 12.Dec.2017 11.84 0.07 0.594732370433305 11.Dec.2017 11.77 -0.01 -0.08488964346349745 08.Dec.2017 11.78 0.05 0.42625745950554134 07.Dec.2017 11.73 -0.03 -0.25510204081632654 06.Dec.2017 11.76 0.06 0.5128205128205128 05.Dec.2017 11.7 -0.04 -0.34071550255536626 04.Dec.2017 11.74 0.09 0.7725321888412017 01.Dec.2017 11.65 0.04 0.34453057708871665 30.Nov.2017 11.61 -0.09 -0.7692307692307693 29.Nov.2017 11.7 0.11 0.9490940465918896 28.Nov.2017 11.59 0.05 0.43327556325823224 27.Nov.2017 11.54 -0.01 -0.08658008658008658 24.Nov.2017 11.55 -0.04 -0.3451251078515962 23.Nov.2017 11.59 -0.08 -0.6855184233076264 22.Nov.2017 11.67 -0.01 -0.08561643835616438 21.Nov.2017 11.68 0.07 0.602928509905254 20.Nov.2017 11.61 0.1 0.8688097306689835 17.Nov.2017 11.51 -0.03 -0.25996533795493937 16.Nov.2017 11.54 0.11 0.9623797025371829 15.Nov.2017 11.43 -0.09 -0.78125 14.Nov.2017 11.52 -0.09 -0.7751937984496124 13.Nov.2017 11.61 -0.01 -0.08605851979345955 10.Nov.2017 11.62 -0.04 -0.34305317324185247 09.Nov.2017 11.66 -0.05 -0.4269854824935952 08.Nov.2017 11.71 -0.03 -0.2555366269165247 07.Nov.2017 11.74 0.01 0.08525149190110827 06.Nov.2017 11.73 0.03 0.2564102564102564 03.Nov.2017 11.7 0.04 0.34305317324185247 02.Nov.2017 11.66 -0.04 -0.3418803418803419 31.Oct.2017 11.7 -0.02 -0.17064846416382254 30.Oct.2017 11.72 -0.06 -0.5093378607809848 27.Oct.2017 11.78 0.12 1.0291595197255574 26.Oct.2017 11.66 0.06 0.5172413793103449 25.Oct.2017 11.6 -0.04 -0.3436426116838488 24.Oct.2017 11.64 -0.08 -0.6825938566552902 23.Oct.2017 11.72 0.06 0.5145797598627787 20.Oct.2017 11.66 0.07 0.6039689387402933 19.Oct.2017 11.59 -0.13 -1.1092150170648465 18.Oct.2017 11.72 -0.01 -0.08525149190110827 17.Oct.2017 11.73 0.04 0.3421727972626176 16.Oct.2017 11.69 0.06 0.5159071367153912 13.Oct.2017 11.63 0 0 12.Oct.2017 11.63 0.02 0.17226528854435832 11.Oct.2017 11.61 0 0 10.Oct.2017 11.61 0.01 0.08620689655172414 09.Oct.2017 11.6 -0.01 -0.08613264427217916 06.Oct.2017 11.61 0 0 05.Oct.2017 11.61 0.02 0.1725625539257981 04.Oct.2017 11.59 0.01 0.08635578583765112 03.Oct.2017 11.58 0.01 0.08643042350907519 02.Oct.2017 11.57 0.08 0.6962576153176675 29.Sept.2017 11.49 0.01 0.08710801393728224 28.Sept.2017 11.48 -0.08 -0.6920415224913494 27.Sept.2017 11.56 0.05 0.43440486533449174 26.Sept.2017 11.51 0.08 0.6999125109361329 25.Sept.2017 11.43 0.1 0.8826125330979699 22.Sept.2017 11.33 -0.02 -0.1762114537444934 21.Sept.2017 11.35 0.02 0.176522506619594 20.Sept.2017 11.33 -0.09 -0.7880910683012259 19.Sept.2017 11.42 -0.01 -0.08748906386701662 18.Sept.2017 11.43 0.02 0.175284837861525 15.Sept.2017 11.41 -0.04 -0.34934497816593885 14.Sept.2017 11.45 0.02 0.17497812773403323 13.Sept.2017 11.43 0.02 0.175284837861525 12.Sept.2017 11.41 0.07 0.6172839506172839 11.Sept.2017 11.34 0.1 0.8896797153024911 08.Sept.2017 11.24 0.01 0.08904719501335707 07.Sept.2017 11.23 0 0 06.Sept.2017 11.23 -0.03 -0.2664298401420959 05.Sept.2017 11.26 0 0 04.Sept.2017 11.26 -0.07 -0.617828773168579 01.Sept.2017 11.33 0.05 0.4432624113475177 31.Aug.2017 11.28 0.12 1.075268817204301 30.Aug.2017 11.16 0.09 0.8130081300813008 29.Aug.2017 11.07 -0.14 -1.2488849241748439 28.Aug.2017 11.21 -0.1 -0.8841732979664014 25.Aug.2017 11.31 0.02 0.1771479185119575 24.Aug.2017 11.29 0.02 0.1774622892635315 23.Aug.2017 11.27 -0.04 -0.3536693191865606 22.Aug.2017 11.31 0.08 0.7123775601068566 21.Aug.2017 11.23 -0.05 -0.4432624113475177 18.Aug.2017 11.28 -0.15 -1.3123359580052494 17.Aug.2017 11.43 -0.03 -0.2617801047120419 16.Aug.2017 11.46 0.16 1.415929203539823 14.Aug.2017 11.3 0.06 0.5338078291814946 11.Aug.2017 11.24 -0.12 -1.056338028169014 10.Aug.2017 11.36 -0.06 -0.5253940455341506 09.Aug.2017 11.42 0.05 0.4397537379067722 08.Aug.2017 11.37 -0.01 -0.08787346221441125 07.Aug.2017 11.38 -0.02 -0.17543859649122806 04.Aug.2017 11.4 0.07 0.617828773168579 03.Aug.2017 11.33 0.01 0.08833922261484099 02.Aug.2017 11.32 -- -- BGF Global Equity Income Fund Fund Inception 02-Aug-2017 Month End Date Monthly Total (NAV) Return 31.Aug.2017 -- 30.Sept.2017 2.568213 31.Oct.2017 1.827676 30.Nov.2017 -0.769231 31.Dec.2017 1.394369 31.Jan.2018 -0.170648 28.Feb.2018 -3.247863 31.Mar.2018 -5.138258 30.Apr.2018 0 31.May.2018 0 30.Jun.2018 0 31.Jul.2018 0 31.Aug.2018 0 30.Sept.2018 0 31.Oct.2018 0 30.Nov.2018 0 31.Dec.2018 0 Ex-Date Total Distribution 20.Mar.2018 0.10038278 20.Dec.2017 0.05201901 20.Sept.2017 0.07858469