BGF Sustainable Fixed Income Global Opportunities Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets 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 fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The Fund’s base currency is Euro and currency exposure is flexibly managed. The asset allocation of the Fund will reflect its Euro base currency and consequently the composition of the portfolio may be different to that of a similar fund with a US Dollar denominated base currency. Net Assets of Fund EUR 264 580 980 Share Class launch date 24.Apr.2020 Fund Launch Date 24.Apr.2020 Share Class Currency USD Fund Base Currency EUR Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,00% ISIN LU2098888071 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10 000 000,00 Minimum Subsequent Investment USD 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIGOXU SEDOL BK9RKF6 29-Feb-2024 BGF Sustainable Fixed Income Global Opportunities Fund Inception Date 24.Apr.2020 Fund Holdings as of - Total Net Assets USD 5 547,09 Number of Securities 1 705,00 Shares Outstanding 500,00 Name Weight (%) UMBS 30YR TBA(REG A) 10.0561 UMBS 30YR TBA 6.3631 GNMA2 30YR 1.9224 FNMA 30YR UMBS 1.4451 TREASURY BOND 3 08/15/2052 1.3608 SPAIN (KINGDOM OF) 2.55 10/31/2032 0.7178 BGF SUS EMG MKTS BD FD X2 USD 0.6334 EUROPEAN UNION RegS 0.3 11/04/2050 0.624 GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 0.5759 FFML_06-FFH1 M2 0.5598 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 11.09 0 0 27.Mar.2024 11.09 0.01 0.09025270758122744 26.Mar.2024 11.08 0 0 25.Mar.2024 11.08 -0.01 -0.09017132551848513 22.Mar.2024 11.09 0.05 0.4528985507246377 21.Mar.2024 11.04 0 0 20.Mar.2024 11.04 0.01 0.09066183136899365 19.Mar.2024 11.03 0.01 0.09074410163339383 18.Mar.2024 11.02 0 0 15.Mar.2024 11.02 -0.03 -0.27149321266968324 14.Mar.2024 11.05 -0.01 -0.09041591320072333 13.Mar.2024 11.06 0 0 12.Mar.2024 11.06 -0.01 -0.09033423667570009 11.Mar.2024 11.07 -0.01 -0.09025270758122744 08.Mar.2024 11.08 0.03 0.27149321266968324 07.Mar.2024 11.05 0.01 0.09057971014492754 06.Mar.2024 11.04 0.02 0.18148820326678766 05.Mar.2024 11.02 0.05 0.45578851412944393 04.Mar.2024 10.97 0 0 01.Mar.2024 10.97 0 0 29.Feb.2024 10.97 0.02 0.182648401826484 28.Feb.2024 10.95 -0.01 -0.09124087591240876 27.Feb.2024 10.96 -0.01 -0.09115770282588878 26.Feb.2024 10.97 0.02 0.182648401826484 23.Feb.2024 10.95 0 0 22.Feb.2024 10.95 -0.01 -0.09124087591240876 21.Feb.2024 10.96 0.01 0.091324200913242 20.Feb.2024 10.95 0.01 0.09140767824497258 19.Feb.2024 10.94 0.01 0.09149130832570906 16.Feb.2024 10.93 -0.02 -0.182648401826484 15.Feb.2024 10.95 0.04 0.36663611365719523 14.Feb.2024 10.91 -0.02 -0.18298261665141813 13.Feb.2024 10.93 -0.02 -0.182648401826484 12.Feb.2024 10.95 0.01 0.09140767824497258 09.Feb.2024 10.94 -0.02 -0.18248175182481752 08.Feb.2024 10.96 -0.01 -0.09115770282588878 07.Feb.2024 10.97 0.01 0.09124087591240876 06.Feb.2024 10.96 -0.02 -0.18214936247723132 05.Feb.2024 10.98 -0.02 -0.18181818181818182 02.Feb.2024 11 -0.02 -0.18148820326678766 01.Feb.2024 11.02 0.04 0.36429872495446264 31.Jan.2024 10.98 0 0 30.Jan.2024 10.98 0.02 0.18248175182481752 29.Jan.2024 10.96 0.01 0.091324200913242 26.Jan.2024 10.95 0.03 0.27472527472527475 25.Jan.2024 10.92 0 0 24.Jan.2024 10.92 0 0 23.Jan.2024 10.92 0 0 22.Jan.2024 10.92 0.03 0.27548209366391185 19.Jan.2024 10.89 -0.01 -0.09174311926605505 18.Jan.2024 10.9 0.02 0.18382352941176472 17.Jan.2024 10.88 -0.07 -0.639269406392694 16.Jan.2024 10.95 -0.02 -0.18231540565177756 15.Jan.2024 10.97 0.01 0.09124087591240876 12.Jan.2024 10.96 0.04 0.3663003663003663 11.Jan.2024 10.92 0 0 10.Jan.2024 10.92 0.04 0.36764705882352944 09.Jan.2024 10.88 0 0 08.Jan.2024 10.88 0.01 0.09199632014719411 05.Jan.2024 10.87 -0.03 -0.27522935779816515 04.Jan.2024 10.9 -0.02 -0.18315018315018314 03.Jan.2024 10.92 -0.03 -0.273972602739726 02.Jan.2024 10.95 -0.02 -0.18231540565177756 29.Dec.2023 10.97 -0.01 -0.09107468123861566 28.Dec.2023 10.98 0.01 0.09115770282588878 27.Dec.2023 10.97 0.02 0.182648401826484 22.Dec.2023 10.95 0.01 0.09140767824497258 21.Dec.2023 10.94 0.01 0.09149130832570906 20.Dec.2023 10.93 0.03 0.27522935779816515 19.Dec.2023 10.9 0.02 0.18382352941176472 18.Dec.2023 10.88 0.01 0.09199632014719411 15.Dec.2023 10.87 0 0 14.Dec.2023 10.87 0.12 1.1162790697674418 13.Dec.2023 10.75 0.03 0.2798507462686567 12.Dec.2023 10.72 0 0 11.Dec.2023 10.72 -0.01 -0.09319664492078285 08.Dec.2023 10.73 -0.01 -0.0931098696461825 07.Dec.2023 10.74 0.01 0.09319664492078285 06.Dec.2023 10.73 0.03 0.2803738317757009 05.Dec.2023 10.7 0.01 0.09354536950420954 04.Dec.2023 10.69 0.03 0.28142589118198874 01.Dec.2023 10.66 0.02 0.18796992481203006 30.Nov.2023 10.64 -0.01 -0.09389671361502347 29.Nov.2023 10.65 0.06 0.56657223796034 28.Nov.2023 10.59 0.02 0.1892147587511826 27.Nov.2023 10.57 0.02 0.1895734597156398 24.Nov.2023 10.55 -0.02 -0.1892147587511826 23.Nov.2023 10.57 0 0 22.Nov.2023 10.57 0 0 21.Nov.2023 10.57 0.02 0.1895734597156398 20.Nov.2023 10.55 0 0 17.Nov.2023 10.55 0.01 0.09487666034155598 16.Nov.2023 10.54 0.02 0.19011406844106463 15.Nov.2023 10.52 0 0 14.Nov.2023 10.52 0.08 0.7662835249042146 13.Nov.2023 10.44 -0.02 -0.19120458891013384 10.Nov.2023 10.46 -0.02 -0.19083969465648856 09.Nov.2023 10.48 0.01 0.09551098376313276 08.Nov.2023 10.47 0.01 0.09560229445506692 07.Nov.2023 10.46 0 0 06.Nov.2023 10.46 0 0 03.Nov.2023 10.46 0.04 0.3838771593090211 02.Nov.2023 10.42 0.08 0.7736943907156673 31.Oct.2023 10.34 0 0 30.Oct.2023 10.34 0.01 0.0968054211035818 27.Oct.2023 10.33 0.02 0.19398642095053345 26.Oct.2023 10.31 0 0 25.Oct.2023 10.31 0 0 24.Oct.2023 10.31 0.04 0.3894839337877313 23.Oct.2023 10.27 -0.02 -0.19436345966958213 20.Oct.2023 10.29 0.02 0.19474196689386564 19.Oct.2023 10.27 -0.03 -0.2912621359223301 18.Oct.2023 10.3 -0.01 -0.09699321047526673 17.Oct.2023 10.31 -0.04 -0.3864734299516908 16.Oct.2023 10.35 -0.01 -0.09652509652509653 13.Oct.2023 10.36 -0.01 -0.09643201542912247 12.Oct.2023 10.37 -0.01 -0.09633911368015415 11.Oct.2023 10.38 0.02 0.19305019305019305 10.Oct.2023 10.36 0.05 0.48496605237633367 09.Oct.2023 10.31 0 0 06.Oct.2023 10.31 -0.01 -0.09689922480620156 05.Oct.2023 10.32 0.01 0.09699321047526673 04.Oct.2023 10.31 -0.02 -0.1936108422071636 03.Oct.2023 10.33 -0.04 -0.3857280617164899 02.Oct.2023 10.37 -0.02 -0.19249278152069296 29.Sept.2023 10.39 0.04 0.3864734299516908 28.Sept.2023 10.35 -0.04 -0.3849855630413859 27.Sept.2023 10.39 -0.01 -0.09615384615384616 26.Sept.2023 10.4 -0.01 -0.09606147934678194 25.Sept.2023 10.41 -0.01 -0.09596928982725528 22.Sept.2023 10.42 0 0 21.Sept.2023 10.42 -0.03 -0.28708133971291866 20.Sept.2023 10.45 0.01 0.09578544061302682 19.Sept.2023 10.44 0 0 18.Sept.2023 10.44 -0.01 -0.09569377990430622 15.Sept.2023 10.45 -0.01 -0.09560229445506692 14.Sept.2023 10.46 0.02 0.19157088122605365 13.Sept.2023 10.44 0 0 12.Sept.2023 10.44 0 0 11.Sept.2023 10.44 0 0 08.Sept.2023 10.44 0.02 0.19193857965451055 07.Sept.2023 10.42 -0.01 -0.09587727708533078 06.Sept.2023 10.43 -0.01 -0.09578544061302682 05.Sept.2023 10.44 -0.02 -0.19120458891013384 04.Sept.2023 10.46 -0.01 -0.09551098376313276 01.Sept.2023 10.47 0 0 31.Aug.2023 10.47 0.01 0.09560229445506692 30.Aug.2023 10.46 0.05 0.4803073967339097 29.Aug.2023 10.41 0.01 0.09615384615384616 28.Aug.2023 10.4 0 0 25.Aug.2023 10.4 -0.01 -0.09606147934678194 24.Aug.2023 10.41 0.01 0.09615384615384616 23.Aug.2023 10.4 0.04 0.3861003861003861 22.Aug.2023 10.36 -0.01 -0.09643201542912247 21.Aug.2023 10.37 -0.01 -0.09633911368015415 18.Aug.2023 10.38 0 0 17.Aug.2023 10.38 -0.02 -0.19230769230769232 16.Aug.2023 10.4 -0.02 -0.19193857965451055 14.Aug.2023 10.42 -0.01 -0.09587727708533078 11.Aug.2023 10.43 -0.05 -0.4770992366412214 10.Aug.2023 10.48 0.01 0.09551098376313276 09.Aug.2023 10.47 0 0 08.Aug.2023 10.47 0.02 0.19138755980861244 07.Aug.2023 10.45 0.02 0.19175455417066156 04.Aug.2023 10.43 0.01 0.09596928982725528 03.Aug.2023 10.42 -0.03 -0.28708133971291866 02.Aug.2023 10.45 -0.01 -0.09560229445506692 01.Aug.2023 10.46 -0.02 -0.19083969465648856 31.Jul.2023 10.48 0.02 0.19120458891013384 28.Jul.2023 10.46 0 0 27.Jul.2023 10.46 0 0 26.Jul.2023 10.46 0.01 0.09569377990430622 25.Jul.2023 10.45 -0.02 -0.19102196752626552 24.Jul.2023 10.47 0.02 0.19138755980861244 21.Jul.2023 10.45 -0.01 -0.09560229445506692 20.Jul.2023 10.46 -0.01 -0.09551098376313276 19.Jul.2023 10.47 0.01 0.09560229445506692 18.Jul.2023 10.46 0.02 0.19157088122605365 17.Jul.2023 10.44 -0.01 -0.09569377990430622 14.Jul.2023 10.45 0.01 0.09578544061302682 13.Jul.2023 10.44 0.05 0.48123195380173245 12.Jul.2023 10.39 0.04 0.3864734299516908 11.Jul.2023 10.35 0.02 0.1936108422071636 10.Jul.2023 10.33 0.01 0.09689922480620156 07.Jul.2023 10.32 0 0 06.Jul.2023 10.32 -0.06 -0.5780346820809249 05.Jul.2023 10.38 0 0 04.Jul.2023 10.38 -0.01 -0.09624639076034648 03.Jul.2023 10.39 0.02 0.19286403085824494 30.Jun.2023 10.37 -0.01 -0.09633911368015415 29.Jun.2023 10.38 -0.02 -0.19230769230769232 28.Jun.2023 10.4 0 0 27.Jun.2023 10.4 0 0 26.Jun.2023 10.4 0.02 0.1926782273603083 22.Jun.2023 10.38 0 0 21.Jun.2023 10.38 -0.01 -0.09624639076034648 20.Jun.2023 10.39 0 0 19.Jun.2023 10.39 0.01 0.09633911368015415 16.Jun.2023 10.38 0.01 0.09643201542912247 15.Jun.2023 10.37 0 0 14.Jun.2023 10.37 -0.01 -0.09633911368015415 13.Jun.2023 10.38 0.01 0.09643201542912247 12.Jun.2023 10.37 0.01 0.09652509652509653 09.Jun.2023 10.36 0.01 0.0966183574879227 08.Jun.2023 10.35 -0.01 -0.09652509652509653 07.Jun.2023 10.36 0.01 0.0966183574879227 06.Jun.2023 10.35 0 0 05.Jun.2023 10.35 0 0 02.Jun.2023 10.35 0.01 0.09671179883945841 01.Jun.2023 10.34 0.01 0.0968054211035818 31.May.2023 10.33 0.03 0.2912621359223301 30.May.2023 10.3 0.02 0.19455252918287938 26.May.2023 10.28 -0.01 -0.09718172983479106 25.May.2023 10.29 -0.03 -0.29069767441860467 24.May.2023 10.32 0.01 0.09699321047526673 23.May.2023 10.31 -0.02 -0.1936108422071636 22.May.2023 10.33 0.01 0.09689922480620156 19.May.2023 10.32 -0.04 -0.3861003861003861 17.May.2023 10.36 0 0 16.May.2023 10.36 -0.01 -0.09643201542912247 15.May.2023 10.37 -0.02 -0.19249278152069296 12.May.2023 10.39 0 0 11.May.2023 10.39 0.02 0.19286403085824494 10.May.2023 10.37 0.01 0.09652509652509653 08.May.2023 10.36 -0.01 -0.09643201542912247 05.May.2023 10.37 0 0 04.May.2023 10.37 0 0 03.May.2023 10.37 0.03 0.2901353965183752 02.May.2023 10.34 -0.02 -0.19305019305019305 28.Apr.2023 10.36 0.02 0.19342359767891681 27.Apr.2023 10.34 -0.01 -0.0966183574879227 26.Apr.2023 10.35 0.01 0.09671179883945841 25.Apr.2023 10.34 0.02 0.1937984496124031 24.Apr.2023 10.32 -0.01 -0.0968054211035818 21.Apr.2023 10.33 0.01 0.09689922480620156 20.Apr.2023 10.32 0.01 0.09699321047526673 19.Apr.2023 10.31 -0.01 -0.09689922480620156 18.Apr.2023 10.32 -0.01 -0.0968054211035818 17.Apr.2023 10.33 -0.01 -0.09671179883945841 14.Apr.2023 10.34 -0.02 -0.19305019305019305 13.Apr.2023 10.36 0.02 0.19342359767891681 12.Apr.2023 10.34 0 0 11.Apr.2023 10.34 -0.03 -0.2892960462873674 06.Apr.2023 10.37 0 0 05.Apr.2023 10.37 0.03 0.2901353965183752 04.Apr.2023 10.34 0.01 0.0968054211035818 03.Apr.2023 10.33 0.03 0.2912621359223301 31.Mar.2023 10.3 0.02 0.19455252918287938 30.Mar.2023 10.28 0.01 0.09737098344693282 29.Mar.2023 10.27 0.01 0.09746588693957114 28.Mar.2023 10.26 -0.02 -0.19455252918287938 27.Mar.2023 10.28 -0.01 -0.09718172983479106 24.Mar.2023 10.29 0 0 23.Mar.2023 10.29 0.03 0.29239766081871343 22.Mar.2023 10.26 0 0 21.Mar.2023 10.26 0.01 0.0975609756097561 20.Mar.2023 10.25 -0.03 -0.2918287937743191 17.Mar.2023 10.28 0.01 0.09737098344693282 16.Mar.2023 10.27 -0.01 -0.09727626459143969 15.Mar.2023 10.28 0.02 0.1949317738791423 14.Mar.2023 10.26 -0.03 -0.2915451895043732 13.Mar.2023 10.29 0.02 0.19474196689386564 10.Mar.2023 10.27 0.02 0.1951219512195122 09.Mar.2023 10.25 -0.01 -0.09746588693957114 08.Mar.2023 10.26 -0.01 -0.09737098344693282 07.Mar.2023 10.27 0 0 06.Mar.2023 10.27 0.03 0.29296875 03.Mar.2023 10.24 0.01 0.09775171065493646 02.Mar.2023 10.23 -0.02 -0.1951219512195122 01.Mar.2023 10.25 0 0 28.Feb.2023 10.25 -0.02 -0.19474196689386564 27.Feb.2023 10.27 0 0 24.Feb.2023 10.27 0 0 23.Feb.2023 10.27 0 0 22.Feb.2023 10.27 -0.01 -0.09727626459143969 21.Feb.2023 10.28 -0.03 -0.2909796314258002 20.Feb.2023 10.31 0.02 0.19436345966958213 17.Feb.2023 10.29 -0.02 -0.19398642095053345 16.Feb.2023 10.31 -0.01 -0.09689922480620156 15.Feb.2023 10.32 -0.02 -0.19342359767891681 14.Feb.2023 10.34 0 0 13.Feb.2023 10.34 -0.02 -0.19305019305019305 10.Feb.2023 10.36 -0.03 -0.28873917228103946 09.Feb.2023 10.39 0.02 0.19286403085824494 08.Feb.2023 10.37 0 0 07.Feb.2023 10.37 -0.01 -0.09633911368015415 06.Feb.2023 10.38 -0.06 -0.5747126436781609 03.Feb.2023 10.44 -0.01 -0.09569377990430622 02.Feb.2023 10.45 0.06 0.5774783445620789 01.Feb.2023 10.39 0.01 0.09633911368015415 31.Jan.2023 10.38 0 0 30.Jan.2023 10.38 -0.01 -0.09624639076034648 27.Jan.2023 10.39 0 0 26.Jan.2023 10.39 0.01 0.09633911368015415 25.Jan.2023 10.38 0.02 0.19305019305019305 24.Jan.2023 10.36 0 0 23.Jan.2023 10.36 -0.01 -0.09643201542912247 20.Jan.2023 10.37 -0.01 -0.09633911368015415 19.Jan.2023 10.38 0 0 18.Jan.2023 10.38 0.04 0.38684719535783363 17.Jan.2023 10.34 -0.01 -0.0966183574879227 16.Jan.2023 10.35 0 0 13.Jan.2023 10.35 0.04 0.3879728419010669 12.Jan.2023 10.31 0.04 0.3894839337877313 11.Jan.2023 10.27 0.01 0.09746588693957114 10.Jan.2023 10.26 0 0 09.Jan.2023 10.26 0.05 0.48971596474045054 06.Jan.2023 10.21 0.02 0.19627085377821393 05.Jan.2023 10.19 -0.02 -0.1958863858961802 04.Jan.2023 10.21 0.01 0.09803921568627451 03.Jan.2023 10.2 0.03 0.2949852507374631 02.Jan.2023 10.17 0 0 30.Dec.2022 10.17 -0.01 -0.09823182711198428 29.Dec.2022 10.18 0 0 28.Dec.2022 10.18 -0.01 -0.09813542688910697 27.Dec.2022 10.19 0 0 23.Dec.2022 10.19 -0.02 -0.1958863858961802 22.Dec.2022 10.21 0 0 21.Dec.2022 10.21 0.01 0.09803921568627451 20.Dec.2022 10.2 -0.02 -0.19569471624266144 19.Dec.2022 10.22 0 0 16.Dec.2022 10.22 -0.02 -0.1953125 15.Dec.2022 10.24 0.01 0.09775171065493646 14.Dec.2022 10.23 0 0 13.Dec.2022 10.23 0.04 0.39254170755642787 12.Dec.2022 10.19 0 0 09.Dec.2022 10.19 0 0 08.Dec.2022 10.19 0.01 0.09823182711198428 07.Dec.2022 10.18 0 0 06.Dec.2022 10.18 0 0 05.Dec.2022 10.18 0.01 0.09832841691248771 02.Dec.2022 10.17 0.01 0.0984251968503937 01.Dec.2022 10.16 0.06 0.594059405940594 30.Nov.2022 10.1 -0.01 -0.09891196834817013 29.Nov.2022 10.11 -0.01 -0.09881422924901186 28.Nov.2022 10.12 0.01 0.09891196834817013 25.Nov.2022 10.11 0.01 0.09900990099009901 24.Nov.2022 10.1 0.02 0.1984126984126984 23.Nov.2022 10.08 0.02 0.1988071570576541 22.Nov.2022 10.06 0 0 21.Nov.2022 10.06 0.01 0.09950248756218906 18.Nov.2022 10.05 0 0 17.Nov.2022 10.05 -0.01 -0.09940357852882704 16.Nov.2022 10.06 0.02 0.199203187250996 15.Nov.2022 10.04 0.02 0.1996007984031936 14.Nov.2022 10.02 0 0 11.Nov.2022 10.02 0.05 0.5015045135406219 10.Nov.2022 9.97 0.05 0.5040322580645161 09.Nov.2022 9.92 0 0 08.Nov.2022 9.92 0.01 0.10090817356205853 07.Nov.2022 9.91 0.01 0.10101010101010101 04.Nov.2022 9.9 0 0 03.Nov.2022 9.9 -0.02 -0.20161290322580644 02.Nov.2022 9.92 -0.02 -0.2012072434607646 31.Oct.2022 9.94 0 0 28.Oct.2022 9.94 0.02 0.20161290322580644 27.Oct.2022 9.92 0.01 0.10090817356205853 26.Oct.2022 9.91 0.01 0.10101010101010101 25.Oct.2022 9.9 0.02 0.20242914979757085 24.Oct.2022 9.88 0.01 0.10131712259371833 21.Oct.2022 9.87 -0.03 -0.30303030303030304 20.Oct.2022 9.9 -0.02 -0.20161290322580644 19.Oct.2022 9.92 -0.02 -0.2012072434607646 18.Oct.2022 9.94 0.01 0.10070493454179255 17.Oct.2022 9.93 -0.01 -0.1006036217303823 14.Oct.2022 9.94 0.02 0.20161290322580644 13.Oct.2022 9.92 -0.03 -0.3015075376884422 12.Oct.2022 9.95 -0.01 -0.10040160642570281 11.Oct.2022 9.96 -0.02 -0.20040080160320642 10.Oct.2022 9.98 -0.01 -0.1001001001001001 07.Oct.2022 9.99 -0.02 -0.1998001998001998 06.Oct.2022 10.01 -0.01 -0.0998003992015968 05.Oct.2022 10.02 0.01 0.0999000999000999 04.Oct.2022 10.01 0.03 0.30060120240480964 03.Oct.2022 9.98 0 0 30.Sept.2022 9.98 -0.01 -0.1001001001001001 29.Sept.2022 9.99 0 0 28.Sept.2022 9.99 -0.02 -0.1998001998001998 27.Sept.2022 10.01 -0.04 -0.39800995024875624 26.Sept.2022 10.05 -0.04 -0.39643211100099107 23.Sept.2022 10.09 -0.05 -0.4930966469428008 22.Sept.2022 10.14 -0.01 -0.09852216748768473 21.Sept.2022 10.15 -0.01 -0.0984251968503937 20.Sept.2022 10.16 -0.01 -0.09832841691248771 19.Sept.2022 10.17 -0.01 -0.09823182711198428 16.Sept.2022 10.18 -0.02 -0.19607843137254902 15.Sept.2022 10.2 0 0 14.Sept.2022 10.2 -0.03 -0.2932551319648094 13.Sept.2022 10.23 -0.03 -0.29239766081871343 12.Sept.2022 10.26 0.02 0.1953125 09.Sept.2022 10.24 0.01 0.09775171065493646 08.Sept.2022 10.23 0.02 0.1958863858961802 07.Sept.2022 10.21 -0.01 -0.09784735812133072 06.Sept.2022 10.22 -0.02 -0.1953125 05.Sept.2022 10.24 0.01 0.09775171065493646 02.Sept.2022 10.23 0 0 01.Sept.2022 10.23 -0.03 -0.29239766081871343 31.Aug.2022 10.26 -0.03 -0.2915451895043732 30.Aug.2022 10.29 -0.01 -0.0970873786407767 29.Aug.2022 10.3 -0.03 -0.2904162633107454 26.Aug.2022 10.33 0.02 0.19398642095053345 25.Aug.2022 10.31 0 0 24.Aug.2022 10.31 0 0 23.Aug.2022 10.31 -0.03 -0.2901353965183752 22.Aug.2022 10.34 -0.02 -0.19305019305019305 19.Aug.2022 10.36 -0.02 -0.1926782273603083 18.Aug.2022 10.38 -0.01 -0.09624639076034648 17.Aug.2022 10.39 -0.01 -0.09615384615384616 16.Aug.2022 10.4 0.02 0.1926782273603083 12.Aug.2022 10.38 -0.01 -0.09624639076034648 11.Aug.2022 10.39 0.03 0.28957528957528955 10.Aug.2022 10.36 0 0 09.Aug.2022 10.36 0.02 0.19342359767891681 08.Aug.2022 10.34 -0.02 -0.19305019305019305 05.Aug.2022 10.36 -0.01 -0.09643201542912247 04.Aug.2022 10.37 0.02 0.1932367149758454 03.Aug.2022 10.35 -0.03 -0.28901734104046245 02.Aug.2022 10.38 0.02 0.19305019305019305 01.Aug.2022 10.36 0.02 0.19342359767891681 29.Jul.2022 10.34 0.02 0.1937984496124031 28.Jul.2022 10.32 0.05 0.48685491723466406 27.Jul.2022 10.27 -0.02 -0.19436345966958213 26.Jul.2022 10.29 0.01 0.09727626459143969 25.Jul.2022 10.28 0.01 0.09737098344693282 22.Jul.2022 10.27 0.04 0.39100684261974583 21.Jul.2022 10.23 0 0 20.Jul.2022 10.23 0.02 0.1958863858961802 19.Jul.2022 10.21 0.01 0.09803921568627451 18.Jul.2022 10.2 0.01 0.09813542688910697 15.Jul.2022 10.19 0 0 14.Jul.2022 10.19 0 0 13.Jul.2022 10.19 -0.01 -0.09803921568627451 12.Jul.2022 10.2 0 0 11.Jul.2022 10.2 0.01 0.09813542688910697 08.Jul.2022 10.19 0 0 07.Jul.2022 10.19 0 0 06.Jul.2022 10.19 0 0 05.Jul.2022 10.19 0 0 04.Jul.2022 10.19 0 0 01.Jul.2022 10.19 0 0 30.Jun.2022 10.19 -0.02 -0.1958863858961802 29.Jun.2022 10.21 -0.02 -0.19550342130987292 28.Jun.2022 10.23 0.01 0.09784735812133072 27.Jun.2022 10.22 -0.02 -0.1953125 24.Jun.2022 10.24 0 0 22.Jun.2022 10.24 -0.01 -0.0975609756097561 21.Jun.2022 10.25 -0.01 -0.09746588693957114 20.Jun.2022 10.26 0.01 0.0975609756097561 17.Jun.2022 10.25 -0.01 -0.09746588693957114 16.Jun.2022 10.26 0 0 15.Jun.2022 10.26 -0.02 -0.19455252918287938 14.Jun.2022 10.28 -0.05 -0.484027105517909 13.Jun.2022 10.33 -0.04 -0.3857280617164899 10.Jun.2022 10.37 -0.01 -0.09633911368015415 09.Jun.2022 10.38 -0.01 -0.09624639076034648 08.Jun.2022 10.39 0 0 07.Jun.2022 10.39 -0.01 -0.09615384615384616 03.Jun.2022 10.4 0 0 02.Jun.2022 10.4 0 0 01.Jun.2022 10.4 0 0 31.May.2022 10.4 -0.01 -0.09606147934678194 30.May.2022 10.41 0.03 0.28901734104046245 27.May.2022 10.38 0.03 0.2898550724637681 25.May.2022 10.35 0.01 0.09671179883945841 24.May.2022 10.34 0 0 23.May.2022 10.34 -0.01 -0.0966183574879227 20.May.2022 10.35 0.01 0.09671179883945841 19.May.2022 10.34 -0.01 -0.0966183574879227 18.May.2022 10.35 -0.01 -0.09652509652509653 17.May.2022 10.36 0.01 0.0966183574879227 16.May.2022 10.35 -0.01 -0.09652509652509653 13.May.2022 10.36 0 0 12.May.2022 10.36 0.01 0.0966183574879227 11.May.2022 10.35 0 0 10.May.2022 10.35 -0.04 -0.3849855630413859 06.May.2022 10.39 -0.04 -0.3835091083413231 05.May.2022 10.43 0.02 0.19212295869356388 04.May.2022 10.41 0 0 03.May.2022 10.41 -0.01 -0.09596928982725528 02.May.2022 10.42 -0.01 -0.09587727708533078 29.Apr.2022 10.43 -0.01 -0.09578544061302682 28.Apr.2022 10.44 0 0 27.Apr.2022 10.44 -0.01 -0.09569377990430622 26.Apr.2022 10.45 0 0 25.Apr.2022 10.45 -0.02 -0.19102196752626552 22.Apr.2022 10.47 -0.01 -0.09541984732824428 21.Apr.2022 10.48 0.01 0.09551098376313276 20.Apr.2022 10.47 -0.01 -0.09541984732824428 19.Apr.2022 10.48 -0.01 -0.09532888465204957 14.Apr.2022 10.49 0.01 0.09541984732824428 13.Apr.2022 10.48 0 0 12.Apr.2022 10.48 -0.02 -0.19047619047619047 11.Apr.2022 10.5 0 0 08.Apr.2022 10.5 0 0 07.Apr.2022 10.5 -0.01 -0.09514747859181731 06.Apr.2022 10.51 -0.01 -0.09505703422053231 05.Apr.2022 10.52 0 0 04.Apr.2022 10.52 0 0 01.Apr.2022 10.52 0 0 31.Mar.2022 10.52 0 0 30.Mar.2022 10.52 0.03 0.2859866539561487 29.Mar.2022 10.49 -0.01 -0.09523809523809523 28.Mar.2022 10.5 -0.03 -0.2849002849002849 25.Mar.2022 10.53 0.02 0.19029495718363462 24.Mar.2022 10.51 0.01 0.09523809523809523 23.Mar.2022 10.5 -0.01 -0.09514747859181731 22.Mar.2022 10.51 -0.02 -0.1899335232668566 21.Mar.2022 10.53 0.04 0.3813155386081983 18.Mar.2022 10.49 0.02 0.19102196752626552 17.Mar.2022 10.47 0.01 0.09560229445506692 16.Mar.2022 10.46 0 0 15.Mar.2022 10.46 -0.04 -0.38095238095238093 14.Mar.2022 10.5 0.02 0.19083969465648856 11.Mar.2022 10.48 -0.02 -0.19047619047619047 10.Mar.2022 10.5 0 0 09.Mar.2022 10.5 -0.01 -0.09514747859181731 08.Mar.2022 10.51 -0.01 -0.09505703422053231 07.Mar.2022 10.52 -0.01 -0.0949667616334283 04.Mar.2022 10.53 -0.04 -0.3784295175023652 03.Mar.2022 10.57 -0.03 -0.2830188679245283 02.Mar.2022 10.6 0.03 0.28382213812677387 01.Mar.2022 10.57 -0.01 -0.0945179584120983 28.Feb.2022 10.58 -0.02 -0.18867924528301888 25.Feb.2022 10.6 0 0 24.Feb.2022 10.6 -0.05 -0.4694835680751174 23.Feb.2022 10.65 -0.01 -0.09380863039399624 22.Feb.2022 10.66 0 0 21.Feb.2022 10.66 -0.01 -0.09372071227741331 18.Feb.2022 10.67 0.01 0.09380863039399624 17.Feb.2022 10.66 -0.02 -0.18726591760299627 16.Feb.2022 10.68 0 0 15.Feb.2022 10.68 -0.01 -0.09354536950420954 14.Feb.2022 10.69 -0.01 -0.09345794392523364 11.Feb.2022 10.7 -0.04 -0.37243947858473 10.Feb.2022 10.74 0.02 0.1865671641791045 09.Feb.2022 10.72 0 0 08.Feb.2022 10.72 0.01 0.09337068160597572 07.Feb.2022 10.71 -0.03 -0.27932960893854747 04.Feb.2022 10.74 -0.04 -0.37105751391465674 03.Feb.2022 10.78 0.03 0.27906976744186046 02.Feb.2022 10.75 -0.01 -0.09293680297397769 01.Feb.2022 10.76 0.01 0.09302325581395349 31.Jan.2022 10.75 0 0 28.Jan.2022 10.75 -0.01 -0.09293680297397769 27.Jan.2022 10.76 -0.01 -0.09285051067780872 26.Jan.2022 10.77 0 0 25.Jan.2022 10.77 0 0 24.Jan.2022 10.77 0 0 21.Jan.2022 10.77 -0.03 -0.2777777777777778 20.Jan.2022 10.8 0.01 0.09267840593141798 19.Jan.2022 10.79 -0.02 -0.18501387604070305 18.Jan.2022 10.81 -0.01 -0.09242144177449169 17.Jan.2022 10.82 -0.01 -0.09233610341643583 14.Jan.2022 10.83 -0.01 -0.09225092250922509 13.Jan.2022 10.84 0.01 0.09233610341643583 12.Jan.2022 10.83 0 0 11.Jan.2022 10.83 -0.01 -0.09225092250922509 10.Jan.2022 10.84 -0.01 -0.09216589861751152 07.Jan.2022 10.85 -0.01 -0.09208103130755065 06.Jan.2022 10.86 -0.01 -0.09199632014719411 05.Jan.2022 10.87 -0.02 -0.18365472910927455 04.Jan.2022 10.89 0 0 03.Jan.2022 10.89 0.02 0.18399264029438822 31.Dec.2021 10.87 -0.01 -0.09191176470588236 30.Dec.2021 10.88 0 0 29.Dec.2021 10.88 0.01 0.09199632014719411 28.Dec.2021 10.87 0.01 0.09208103130755065 27.Dec.2021 10.86 -0.01 -0.09199632014719411 23.Dec.2021 10.87 0.02 0.18433179723502305 22.Dec.2021 10.85 -0.01 -0.09208103130755065 21.Dec.2021 10.86 0.02 0.18450184501845018 20.Dec.2021 10.84 0 0 17.Dec.2021 10.84 0 0 16.Dec.2021 10.84 -0.01 -0.09216589861751152 15.Dec.2021 10.85 -0.01 -0.09208103130755065 14.Dec.2021 10.86 0.01 0.09216589861751152 13.Dec.2021 10.85 -0.01 -0.09208103130755065 10.Dec.2021 10.86 -0.01 -0.09199632014719411 09.Dec.2021 10.87 0 0 08.Dec.2021 10.87 0.01 0.09208103130755065 07.Dec.2021 10.86 0.02 0.18450184501845018 06.Dec.2021 10.84 0.01 0.09233610341643583 03.Dec.2021 10.83 -0.01 -0.09225092250922509 02.Dec.2021 10.84 -0.01 -0.09216589861751152 01.Dec.2021 10.85 0.03 0.27726432532347506 30.Nov.2021 10.82 -0.03 -0.2764976958525346 29.Nov.2021 10.85 0.03 0.27726432532347506 26.Nov.2021 10.82 -0.04 -0.3683241252302026 25.Nov.2021 10.86 -0.01 -0.09199632014719411 24.Nov.2021 10.87 -0.02 -0.18365472910927455 23.Nov.2021 10.89 -0.02 -0.18331805682859761 22.Nov.2021 10.91 0.03 0.2757352941176471 19.Nov.2021 10.88 -0.01 -0.09182736455463728 18.Nov.2021 10.89 0 0 17.Nov.2021 10.89 -0.01 -0.09174311926605505 16.Nov.2021 10.9 0 0 15.Nov.2021 10.9 0.01 0.09182736455463728 12.Nov.2021 10.89 -0.01 -0.09174311926605505 11.Nov.2021 10.9 -0.02 -0.18315018315018314 10.Nov.2021 10.92 0.03 0.27548209366391185 09.Nov.2021 10.89 -0.02 -0.18331805682859761 08.Nov.2021 10.91 0.02 0.18365472910927455 05.Nov.2021 10.89 0.02 0.18399264029438822 04.Nov.2021 10.87 -0.01 -0.09191176470588236 03.Nov.2021 10.88 0.01 0.09199632014719411 02.Nov.2021 10.87 0 0 29.Oct.2021 10.87 -0.01 -0.09191176470588236 28.Oct.2021 10.88 0.01 0.09199632014719411 27.Oct.2021 10.87 0 0 26.Oct.2021 10.87 0.02 0.18433179723502305 25.Oct.2021 10.85 -0.01 -0.09208103130755065 22.Oct.2021 10.86 -0.02 -0.18382352941176472 21.Oct.2021 10.88 0.01 0.09199632014719411 20.Oct.2021 10.87 0 0 19.Oct.2021 10.87 0 0 18.Oct.2021 10.87 -0.01 -0.09191176470588236 15.Oct.2021 10.88 0.03 0.2764976958525346 14.Oct.2021 10.85 0.03 0.27726432532347506 13.Oct.2021 10.82 -0.01 -0.09233610341643583 12.Oct.2021 10.83 -0.03 -0.27624309392265195 11.Oct.2021 10.86 -0.01 -0.09199632014719411 08.Oct.2021 10.87 -0.01 -0.09191176470588236 07.Oct.2021 10.88 0.01 0.09199632014719411 06.Oct.2021 10.87 -0.03 -0.27522935779816515 05.Oct.2021 10.9 0 0 04.Oct.2021 10.9 0.01 0.09182736455463728 01.Oct.2021 10.89 -0.02 -0.18331805682859761 30.Sept.2021 10.91 0.01 0.09174311926605505 29.Sept.2021 10.9 -0.03 -0.2744739249771272 28.Sept.2021 10.93 0.01 0.09157509157509157 27.Sept.2021 10.92 -0.01 -0.09149130832570906 24.Sept.2021 10.93 -0.03 -0.2737226277372263 23.Sept.2021 10.96 0.03 0.2744739249771272 22.Sept.2021 10.93 0 0 21.Sept.2021 10.93 0 0 20.Sept.2021 10.93 -0.03 -0.2737226277372263 17.Sept.2021 10.96 -0.01 -0.09115770282588878 16.Sept.2021 10.97 0.01 0.09124087591240876 15.Sept.2021 10.96 0.01 0.091324200913242 14.Sept.2021 10.95 -0.01 -0.09124087591240876 13.Sept.2021 10.96 0 0 10.Sept.2021 10.96 0.01 0.091324200913242 09.Sept.2021 10.95 0 0 08.Sept.2021 10.95 -0.01 -0.09124087591240876 07.Sept.2021 10.96 0.01 0.091324200913242 06.Sept.2021 10.95 0 0 03.Sept.2021 10.95 0 0 02.Sept.2021 10.95 0 0 01.Sept.2021 10.95 0.01 0.09140767824497258 31.Aug.2021 10.94 0 0 30.Aug.2021 10.94 0 0 27.Aug.2021 10.94 0 0 26.Aug.2021 10.94 0 0 25.Aug.2021 10.94 0 0 24.Aug.2021 10.94 0.02 0.18315018315018314 23.Aug.2021 10.92 0.01 0.09165902841429881 20.Aug.2021 10.91 0 0 19.Aug.2021 10.91 -0.01 -0.09157509157509157 18.Aug.2021 10.92 0 0 17.Aug.2021 10.92 0.01 0.09165902841429881 16.Aug.2021 10.91 -0.01 -0.09157509157509157 13.Aug.2021 10.92 0 0 12.Aug.2021 10.92 -0.01 -0.09149130832570906 11.Aug.2021 10.93 0 0 10.Aug.2021 10.93 0.01 0.09157509157509157 09.Aug.2021 10.92 -0.02 -0.18281535648994515 06.Aug.2021 10.94 0 0 05.Aug.2021 10.94 0.02 0.18315018315018314 04.Aug.2021 10.92 0.01 0.09165902841429881 03.Aug.2021 10.91 -0.01 -0.09157509157509157 02.Aug.2021 10.92 0.01 0.09165902841429881 30.Jul.2021 10.91 0.01 0.09174311926605505 29.Jul.2021 10.9 0 0 28.Jul.2021 10.9 0 0 27.Jul.2021 10.9 -0.01 -0.09165902841429881 26.Jul.2021 10.91 0.01 0.09174311926605505 23.Jul.2021 10.9 0.01 0.09182736455463728 22.Jul.2021 10.89 -0.01 -0.09174311926605505 21.Jul.2021 10.9 0.04 0.3683241252302026 20.Jul.2021 10.86 0 0 19.Jul.2021 10.86 -0.04 -0.3669724770642202 16.Jul.2021 10.9 0.01 0.09182736455463728 15.Jul.2021 10.89 -0.01 -0.09174311926605505 14.Jul.2021 10.9 0 0 13.Jul.2021 10.9 0 0 12.Jul.2021 10.9 0 0 09.Jul.2021 10.9 0.03 0.27598896044158233 08.Jul.2021 10.87 -0.02 -0.18365472910927455 07.Jul.2021 10.89 -0.02 -0.18331805682859761 06.Jul.2021 10.91 0 0 05.Jul.2021 10.91 0.02 0.18365472910927455 02.Jul.2021 10.89 -0.01 -0.09174311926605505 01.Jul.2021 10.9 0.01 0.09182736455463728 30.Jun.2021 10.89 0 0 29.Jun.2021 10.89 0.01 0.09191176470588236 28.Jun.2021 10.88 -0.01 -0.09182736455463728 25.Jun.2021 10.89 0.01 0.09191176470588236 24.Jun.2021 10.88 0 0 22.Jun.2021 10.88 0 0 21.Jun.2021 10.88 0 0 18.Jun.2021 10.88 0 0 17.Jun.2021 10.88 -0.01 -0.09182736455463728 16.Jun.2021 10.89 0 0 15.Jun.2021 10.89 -0.01 -0.09174311926605505 14.Jun.2021 10.9 -0.01 -0.09165902841429881 11.Jun.2021 10.91 0.03 0.2757352941176471 10.Jun.2021 10.88 0.01 0.09199632014719411 09.Jun.2021 10.87 0 0 08.Jun.2021 10.87 -0.01 -0.09191176470588236 07.Jun.2021 10.88 0.02 0.1841620626151013 04.Jun.2021 10.86 -0.01 -0.09199632014719411 03.Jun.2021 10.87 0 0 02.Jun.2021 10.87 -0.01 -0.09191176470588236 01.Jun.2021 10.88 0.02 0.1841620626151013 31.May.2021 10.86 0 0 28.May.2021 10.86 0 0 27.May.2021 10.86 0.02 0.18450184501845018 26.May.2021 10.84 -0.01 -0.09216589861751152 25.May.2021 10.85 0.03 0.27726432532347506 21.May.2021 10.82 0.02 0.18518518518518517 20.May.2021 10.8 -0.01 -0.09250693802035152 19.May.2021 10.81 -0.02 -0.18467220683287167 18.May.2021 10.83 0.02 0.18501387604070305 17.May.2021 10.81 0.01 0.09259259259259259 14.May.2021 10.8 -0.02 -0.18484288354898337 12.May.2021 10.82 -0.01 -0.09233610341643583 11.May.2021 10.83 -0.01 -0.09225092250922509 10.May.2021 10.84 0 0 07.May.2021 10.84 0.01 0.09233610341643583 06.May.2021 10.83 0 0 05.May.2021 10.83 0.01 0.09242144177449169 04.May.2021 10.82 -0.01 -0.09233610341643583 03.May.2021 10.83 0 0 30.Apr.2021 10.83 -0.01 -0.09225092250922509 29.Apr.2021 10.84 0.01 0.09233610341643583 28.Apr.2021 10.83 0 0 27.Apr.2021 10.83 0.01 0.09242144177449169 26.Apr.2021 10.82 0 0 23.Apr.2021 10.82 0.02 0.18518518518518517 22.Apr.2021 10.8 0 0 21.Apr.2021 10.8 0 0 20.Apr.2021 10.8 -0.03 -0.2770083102493075 19.Apr.2021 10.83 0 0 16.Apr.2021 10.83 0.03 0.2777777777777778 15.Apr.2021 10.8 -0.01 -0.09250693802035152 14.Apr.2021 10.81 0.01 0.09259259259259259 13.Apr.2021 10.8 -0.01 -0.09250693802035152 12.Apr.2021 10.81 0 0 09.Apr.2021 10.81 0.01 0.09259259259259259 08.Apr.2021 10.8 -0.01 -0.09250693802035152 07.Apr.2021 10.81 0 0 06.Apr.2021 10.81 0.03 0.2782931354359926 01.Apr.2021 10.78 0 0 31.Mar.2021 10.78 0.01 0.09285051067780872 30.Mar.2021 10.77 -0.01 -0.09276437847866419 29.Mar.2021 10.78 0.01 0.09285051067780872 26.Mar.2021 10.77 0.01 0.09293680297397769 25.Mar.2021 10.76 -0.01 -0.09285051067780872 24.Mar.2021 10.77 0.01 0.09293680297397769 23.Mar.2021 10.76 0 0 22.Mar.2021 10.76 0 0 19.Mar.2021 10.76 -0.02 -0.18552875695732837 18.Mar.2021 10.78 0 0 17.Mar.2021 10.78 0 0 16.Mar.2021 10.78 0 0 15.Mar.2021 10.78 -0.01 -0.09267840593141798 12.Mar.2021 10.79 0.01 0.09276437847866419 11.Mar.2021 10.78 0.01 0.09285051067780872 10.Mar.2021 10.77 0 0 09.Mar.2021 10.77 0 0 08.Mar.2021 10.77 0 0 05.Mar.2021 10.77 -0.02 -0.18535681186283595 04.Mar.2021 10.79 -0.02 -0.18501387604070305 03.Mar.2021 10.81 -0.01 -0.09242144177449169 02.Mar.2021 10.82 0.01 0.09250693802035152 01.Mar.2021 10.81 0.01 0.09259259259259259 26.Feb.2021 10.8 -0.03 -0.2770083102493075 25.Feb.2021 10.83 0 0 24.Feb.2021 10.83 0.01 0.09242144177449169 23.Feb.2021 10.82 -0.02 -0.18450184501845018 22.Feb.2021 10.84 -0.01 -0.09216589861751152 19.Feb.2021 10.85 0 0 18.Feb.2021 10.85 -0.01 -0.09208103130755065 17.Feb.2021 10.86 -0.01 -0.09199632014719411 16.Feb.2021 10.87 0 0 15.Feb.2021 10.87 0 0 12.Feb.2021 10.87 0 0 11.Feb.2021 10.87 0 0 10.Feb.2021 10.87 0.01 0.09208103130755065 09.Feb.2021 10.86 0 0 08.Feb.2021 10.86 0.02 0.18450184501845018 05.Feb.2021 10.84 0 0 04.Feb.2021 10.84 0.01 0.09233610341643583 03.Feb.2021 10.83 0.01 0.09242144177449169 02.Feb.2021 10.82 0.01 0.09250693802035152 01.Feb.2021 10.81 0 0 29.Jan.2021 10.81 0 0 28.Jan.2021 10.81 -0.01 -0.09242144177449169 27.Jan.2021 10.82 -0.01 -0.09233610341643583 26.Jan.2021 10.83 0.01 0.09242144177449169 25.Jan.2021 10.82 0 0 22.Jan.2021 10.82 -0.01 -0.09233610341643583 21.Jan.2021 10.83 0 0 20.Jan.2021 10.83 0.01 0.09242144177449169 19.Jan.2021 10.82 0.01 0.09250693802035152 18.Jan.2021 10.81 -0.01 -0.09242144177449169 15.Jan.2021 10.82 0 0 14.Jan.2021 10.82 0.01 0.09250693802035152 13.Jan.2021 10.81 0 0 12.Jan.2021 10.81 -0.01 -0.09242144177449169 11.Jan.2021 10.82 -0.01 -0.09233610341643583 08.Jan.2021 10.83 0 0 07.Jan.2021 10.83 0 0 06.Jan.2021 10.83 0 0 05.Jan.2021 10.83 0 0 04.Jan.2021 10.83 0.02 0.18501387604070305 31.Dec.2020 10.81 0 0 30.Dec.2020 10.81 0 0 29.Dec.2020 10.81 0.01 0.09259259259259259 28.Dec.2020 10.8 0.01 0.09267840593141798 23.Dec.2020 10.79 0.01 0.09276437847866419 22.Dec.2020 10.78 0 0 21.Dec.2020 10.78 -0.01 -0.09267840593141798 18.Dec.2020 10.79 -0.01 -0.09259259259259259 17.Dec.2020 10.8 0.01 0.09267840593141798 16.Dec.2020 10.79 0.01 0.09276437847866419 15.Dec.2020 10.78 0 0 14.Dec.2020 10.78 0 0 11.Dec.2020 10.78 0.01 0.09285051067780872 10.Dec.2020 10.77 -0.01 -0.09276437847866419 09.Dec.2020 10.78 0.01 0.09285051067780872 08.Dec.2020 10.77 0 0 07.Dec.2020 10.77 0 0 04.Dec.2020 10.77 0.02 0.18604651162790697 03.Dec.2020 10.75 0.01 0.0931098696461825 02.Dec.2020 10.74 0 0 01.Dec.2020 10.74 0.01 0.09319664492078285 30.Nov.2020 10.73 0.01 0.09328358208955224 27.Nov.2020 10.72 0 0 26.Nov.2020 10.72 0 0 25.Nov.2020 10.72 0 0 24.Nov.2020 10.72 0.01 0.09337068160597572 23.Nov.2020 10.71 0.02 0.18709073900841908 20.Nov.2020 10.69 0 0 19.Nov.2020 10.69 0 0 18.Nov.2020 10.69 0.01 0.09363295880149813 17.Nov.2020 10.68 0.01 0.09372071227741331 16.Nov.2020 10.67 0.01 0.09380863039399624 13.Nov.2020 10.66 -0.01 -0.09372071227741331 12.Nov.2020 10.67 0.03 0.2819548872180451 11.Nov.2020 10.64 0 0 10.Nov.2020 10.64 -0.02 -0.18761726078799248 09.Nov.2020 10.66 0.05 0.471253534401508 06.Nov.2020 10.61 0.02 0.18885741265344666 05.Nov.2020 10.59 0.06 0.5698005698005698 04.Nov.2020 10.53 0 0 03.Nov.2020 10.53 0.03 0.2857142857142857 02.Nov.2020 10.5 0 0 30.Oct.2020 10.5 -0.02 -0.19011406844106463 29.Oct.2020 10.52 0 0 28.Oct.2020 10.52 -0.02 -0.18975332068311196 27.Oct.2020 10.54 0 0 26.Oct.2020 10.54 0.01 0.0949667616334283 23.Oct.2020 10.53 -0.00478 -0.045373515156462686 22.Oct.2020 10.53478 -0.00952 -0.09028574680158949 21.Oct.2020 10.5443 -0.00632 -0.05990169298107599 20.Oct.2020 10.55062 -0.00678 -0.06422035728493758 19.Oct.2020 10.5574 0.00576 0.05458867057632747 16.Oct.2020 10.55164 -0.002 -0.018950807493907314 15.Oct.2020 10.55364 -0.0226 -0.21368652753719658 14.Oct.2020 10.57624 0.00948 0.08971529589013094 13.Oct.2020 10.56676 0.00876 0.08297025951884826 12.Oct.2020 10.558 0.00826 0.07829576842652046 09.Oct.2020 10.54974 0.00974 0.09240986717267552 08.Oct.2020 10.54 0.01 0.0949667616334283 07.Oct.2020 10.53 0.01 0.09505703422053231 06.Oct.2020 10.52 0 0 05.Oct.2020 10.52 0.01 0.09514747859181731 02.Oct.2020 10.51 0.01 0.09523809523809523 01.Oct.2020 10.5 0 0 30.Sept.2020 10.5 0.01 0.09532888465204957 29.Sept.2020 10.49 0.01 0.09541984732824428 28.Sept.2020 10.48 -0.01 -0.09532888465204957 25.Sept.2020 10.49 -0.01 -0.09523809523809523 24.Sept.2020 10.5 -0.01 -0.09514747859181731 23.Sept.2020 10.51 0 0 22.Sept.2020 10.51 -0.01 -0.09505703422053231 21.Sept.2020 10.52 -0.02 -0.18975332068311196 18.Sept.2020 10.54 0 0 17.Sept.2020 10.54 0 0 16.Sept.2020 10.54 0.01 0.0949667616334283 15.Sept.2020 10.53 0 0 14.Sept.2020 10.53 0.01 0.09505703422053231 11.Sept.2020 10.52 0 0 10.Sept.2020 10.52 0.01 0.09514747859181731 09.Sept.2020 10.51 0 0 08.Sept.2020 10.51 -0.01 -0.09505703422053231 07.Sept.2020 10.52 -0.02 -0.18975332068311196 04.Sept.2020 10.54 0 0 03.Sept.2020 10.54 0.01 0.0949667616334283 02.Sept.2020 10.53 0.03 0.2857142857142857 01.Sept.2020 10.5 0.01 0.09532888465204957 31.Aug.2020 10.49 0 0 28.Aug.2020 10.49 -0.01 -0.09523809523809523 27.Aug.2020 10.5 0.01 0.09532888465204957 26.Aug.2020 10.49 0 0 25.Aug.2020 10.49 0 0 24.Aug.2020 10.49 0.01 0.09541984732824428 21.Aug.2020 10.48 0 0 20.Aug.2020 10.48 -0.01 -0.09532888465204957 19.Aug.2020 10.49 0.01 0.09541984732824428 18.Aug.2020 10.48 0 0 17.Aug.2020 10.48 0 0 14.Aug.2020 10.48 -0.01 -0.09532888465204957 13.Aug.2020 10.49 0 0 12.Aug.2020 10.49 -0.01 -0.09523809523809523 11.Aug.2020 10.5 0.01 0.09532888465204957 10.Aug.2020 10.49 0.01 0.09541984732824428 07.Aug.2020 10.48 0 0 06.Aug.2020 10.48 0.01 0.09551098376313276 05.Aug.2020 10.47 0.02 0.19138755980861244 04.Aug.2020 10.45 0.01 0.09578544061302682 03.Aug.2020 10.44 0 0 31.Jul.2020 10.44 -0.01 -0.09569377990430622 30.Jul.2020 10.45 0.03 0.28790786948176583 29.Jul.2020 10.42 0 0 28.Jul.2020 10.42 0 0 27.Jul.2020 10.42 0 0 24.Jul.2020 10.42 0 0 23.Jul.2020 10.42 0.01 0.09606147934678194 22.Jul.2020 10.41 0.03 0.28901734104046245 21.Jul.2020 10.38 0.02 0.19305019305019305 20.Jul.2020 10.36 0.01 0.0966183574879227 17.Jul.2020 10.35 0.01 0.09671179883945841 16.Jul.2020 10.34 0.01 0.0968054211035818 15.Jul.2020 10.33 0.01 0.09689922480620156 14.Jul.2020 10.32 0 0 13.Jul.2020 10.32 -0.02 -0.19342359767891681 10.Jul.2020 10.34 0.03 0.2909796314258002 09.Jul.2020 10.31 0 0 08.Jul.2020 10.31 0.01 0.0970873786407767 07.Jul.2020 10.3 0.01 0.09718172983479106 06.Jul.2020 10.29 0.01 0.09727626459143969 03.Jul.2020 10.28 0.01 0.09737098344693282 02.Jul.2020 10.27 0.01 0.09746588693957114 01.Jul.2020 10.26 0.01 0.0975609756097561 30.Jun.2020 10.25 0.01 0.09765625 29.Jun.2020 10.24 -0.01 -0.0975609756097561 26.Jun.2020 10.25 0 0 25.Jun.2020 10.25 0 0 24.Jun.2020 10.25 -0.01 -0.09746588693957114 22.Jun.2020 10.26 0.01 0.0975609756097561 19.Jun.2020 10.25 0 0 18.Jun.2020 10.25 0.01 0.09765625 17.Jun.2020 10.24 0.02 0.19569471624266144 16.Jun.2020 10.22 0.02 0.19607843137254902 15.Jun.2020 10.2 -0.01 -0.0979431929480901 12.Jun.2020 10.21 -0.01 -0.09784735812133072 11.Jun.2020 10.22 -0.01 -0.09775171065493646 10.Jun.2020 10.23 0 0 09.Jun.2020 10.23 0 0 08.Jun.2020 10.23 0.02 0.1958863858961802 05.Jun.2020 10.21 0.02 0.19627085377821393 04.Jun.2020 10.19 0.01 0.09823182711198428 03.Jun.2020 10.18 0.02 0.1968503937007874 02.Jun.2020 10.16 0 0 29.May.2020 10.16 0.03 0.29615004935834155 28.May.2020 10.13 0.01 0.09881422924901186 27.May.2020 10.12 0.02 0.19801980198019803 26.May.2020 10.1 0.01 0.09910802775024777 25.May.2020 10.09 0 0 22.May.2020 10.09 0.04 0.39800995024875624 20.May.2020 10.05 0.02 0.19940179461615154 19.May.2020 10.03 0.01 0.0998003992015968 18.May.2020 10.02 0.01 0.0999000999000999 15.May.2020 10.01 0.01 0.1 14.May.2020 10 -0.02 -0.1996007984031936 13.May.2020 10.02 0.04 0.40080160320641284 12.May.2020 9.98 -0.01 -0.1001001001001001 11.May.2020 9.99 -0.01 -0.1 08.May.2020 10 0.03 0.30090270812437314 07.May.2020 9.97 -0.01 -0.10020040080160321 06.May.2020 9.98 0 0 05.May.2020 9.98 -0.03 -0.2997002997002997 04.May.2020 10.01 -0.01 -0.0998003992015968 30.Apr.2020 10.02 0.01 0.0999000999000999 29.Apr.2020 10.01 0 0 28.Apr.2020 10.01 0 0 27.Apr.2020 10.01 0.01 0.1 BGF Sustainable Fixed Income Global Opportunities Fund Fund Inception 24-Apr-2020 Month End Date Monthly Total (NAV) Return 30.Apr.2020 -- 31.May.2020 1.397206 30.Jun.2020 0.885827 31.Jul.2020 1.853659 31.Aug.2020 0.478927 30.Sept.2020 0.095329 31.Oct.2020 0 30.Nov.2020 2.190476 31.Dec.2020 0.745573 31.Jan.2021 0 28.Feb.2021 -0.092507 31.Mar.2021 -0.185185 30.Apr.2021 0.463822 31.May.2021 0.277008 30.Jun.2021 0.276243 31.Jul.2021 0.183655 31.Aug.2021 0.274977 30.Sept.2021 -0.274223 31.Oct.2021 -0.366636 30.Nov.2021 -0.459982 31.Dec.2021 0.462107 31.Jan.2022 -1.103956 28.Feb.2022 -1.581395 31.Mar.2022 -0.567108 30.Apr.2022 -0.855513 31.May.2022 -0.287632 30.Jun.2022 -2.019231 31.Jul.2022 1.472031 31.Aug.2022 -0.773694 30.Sept.2022 -2.729045 31.Oct.2022 -0.400802 30.Nov.2022 1.609658 31.Dec.2022 0.693069 31.Jan.2023 2.064897 28.Feb.2023 -1.252408 31.Mar.2023 0.487805 30.Apr.2023 0.582524 31.May.2023 -0.289575 30.Jun.2023 0.387222 31.Jul.2023 1.060752 31.Aug.2023 -0.09542 30.Sept.2023 -0.764088 31.Oct.2023 -0.481232 30.Nov.2023 2.901354 31.Dec.2023 3.101504 31.Jan.2024 0.091158 29.Feb.2024 -0.091075