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 264 975 899 Share Class launch date 19.May.2021 Fund Launch Date 24.Apr.2020 Share Class Currency SEK Fund Base Currency EUR Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,52% ISIN LU2339508827 Annual Management Fee 0,50% Performance Fee 0,00% Minimum Initial Investment SEK 10 000 000,00 Minimum Subsequent Investment SEK 1 000,00 Use of Income Accumulating 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 BGIGIHS SEDOL BN2B528 29-Feb-2024 BGF Sustainable Fixed Income Global Opportunities Fund Inception Date 19.May.2021 Fund Holdings as of - Total Net Assets SEK 338 935 908,33 Number of Securities 1 705,00 Shares Outstanding 3 520 198,12 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 % 27.Mar.2024 96.28 0.11 0.11438078402828325 26.Mar.2024 96.17 -0.03 -0.031185031185031187 25.Mar.2024 96.2 -0.06 -0.062331186370247246 22.Mar.2024 96.26 0.39 0.40680087618650257 21.Mar.2024 95.87 0.03 0.031302170283806344 20.Mar.2024 95.84 0.03 0.03131197161047907 19.Mar.2024 95.81 0.14 0.14633636458659977 18.Mar.2024 95.67 -0.04 -0.04179291610072093 15.Mar.2024 95.71 -0.23 -0.23973316656243485 14.Mar.2024 95.94 -0.18 -0.18726591760299627 13.Mar.2024 96.12 0.01 0.010404744563520965 12.Mar.2024 96.11 -0.08 -0.08316872855806216 11.Mar.2024 96.19 -0.07 -0.07271971743195513 08.Mar.2024 96.26 0.24 0.24994792751510103 07.Mar.2024 96.02 0.1 0.1042535446205171 06.Mar.2024 95.92 0.15 0.15662524798997599 05.Mar.2024 95.77 0.38 0.398364608449523 04.Mar.2024 95.39 0.03 0.031459731543624164 01.Mar.2024 95.36 0.01 0.01048767697954903 29.Feb.2024 95.35 0.09 0.09447826999790049 28.Feb.2024 95.26 -0.05 -0.05246039240373518 27.Feb.2024 95.31 -0.06 -0.06291286568103177 26.Feb.2024 95.37 0.11 0.11547344110854503 23.Feb.2024 95.26 0.04 0.04200798151648813 22.Feb.2024 95.22 -0.11 -0.11538864995279555 21.Feb.2024 95.33 0.06 0.06297890206780729 20.Feb.2024 95.27 0.06 0.06301859048419284 19.Feb.2024 95.21 0.13 0.13672696676482962 16.Feb.2024 95.08 -0.21 -0.2203798929583377 15.Feb.2024 95.29 0.31 0.32638450200042113 14.Feb.2024 94.98 -0.11 -0.11567988221684719 13.Feb.2024 95.09 -0.24 -0.25175705444246305 12.Feb.2024 95.33 0.09 0.09449811003779925 09.Feb.2024 95.24 -0.1 -0.10488777008600797 08.Feb.2024 95.34 -0.18 -0.1884422110552764 07.Feb.2024 95.52 0.14 0.14678129586915495 06.Feb.2024 95.38 -0.18 -0.18836333193804938 05.Feb.2024 95.56 -0.2 -0.20885547201336674 02.Feb.2024 95.76 -0.19 -0.19801980198019803 01.Feb.2024 95.95 0.32 0.33462302624699364 31.Jan.2024 95.63 0.03 0.03138075313807531 30.Jan.2024 95.6 0.13 0.1361684298732586 29.Jan.2024 95.47 0.14 0.14685828175810342 26.Jan.2024 95.33 0.18 0.18917498686284814 25.Jan.2024 95.15 0 0 24.Jan.2024 95.15 0.06 0.06309811757282574 23.Jan.2024 95.09 -0.08 -0.08406010297362615 22.Jan.2024 95.17 0.26 0.27394373617110945 19.Jan.2024 94.91 -0.05 -0.05265374894692502 18.Jan.2024 94.96 0.19 0.20048538567057086 17.Jan.2024 94.77 -0.65 -0.6811989100817438 16.Jan.2024 95.42 -0.21 -0.21959636097458957 15.Jan.2024 95.63 0.09 0.09420138162026376 12.Jan.2024 95.54 0.32 0.33606385213190504 11.Jan.2024 95.22 0.05 0.05253756435851634 10.Jan.2024 95.17 0.28 0.29507851196121826 09.Jan.2024 94.89 0 0 08.Jan.2024 94.89 0.08 0.0843792848855606 05.Jan.2024 94.81 -0.26 -0.27348269696013466 04.Jan.2024 95.07 -0.16 -0.1680142812139032 03.Jan.2024 95.23 -0.29 -0.3036013400335008 02.Jan.2024 95.52 -0.14 -0.14635166213673426 29.Dec.2023 95.66 -0.11 -0.11485851519264906 28.Dec.2023 95.77 0.07 0.07314524555903866 27.Dec.2023 95.7 0.12 0.12554927809165098 22.Dec.2023 95.58 0.05 0.05233957918978331 21.Dec.2023 95.53 0.13 0.13626834381551362 20.Dec.2023 95.4 0.23 0.24167279604917516 19.Dec.2023 95.17 0.14 0.14732189834789014 18.Dec.2023 95.03 0.13 0.136986301369863 15.Dec.2023 94.9 -0.04 -0.04213187276174426 14.Dec.2023 94.94 0.97 1.032244333297861 13.Dec.2023 93.97 0.24 0.2560546249866638 12.Dec.2023 93.73 0.01 0.010670081092616303 11.Dec.2023 93.72 -0.08 -0.08528784648187633 08.Dec.2023 93.8 -0.12 -0.12776831345826234 07.Dec.2023 93.92 0.11 0.11725828802899478 06.Dec.2023 93.81 0.2 0.21365238756543103 05.Dec.2023 93.61 0.07 0.07483429548856105 04.Dec.2023 93.54 0.31 0.3325109943151346 01.Dec.2023 93.23 0.12 0.12887981956825262 30.Nov.2023 93.11 -0.09 -0.09656652360515021 29.Nov.2023 93.2 0.52 0.561070349589987 28.Nov.2023 92.68 0.15 0.16210958608019022 27.Nov.2023 92.53 0.17 0.18406236466002598 24.Nov.2023 92.36 -0.19 -0.20529443544030254 23.Nov.2023 92.55 -0.02 -0.021605271686291457 22.Nov.2023 92.57 0.05 0.054042369217466496 21.Nov.2023 92.52 0.14 0.15154795410261962 20.Nov.2023 92.38 0 0 17.Nov.2023 92.38 0.03 0.03248511099079589 16.Nov.2023 92.35 0.16 0.1735546154680551 15.Nov.2023 92.19 0.03 0.032552083333333336 14.Nov.2023 92.16 0.7 0.7653619068445222 13.Nov.2023 91.46 -0.21 -0.2290825788153158 10.Nov.2023 91.67 -0.18 -0.195971692977681 09.Nov.2023 91.85 0.05 0.054466230936819175 08.Nov.2023 91.8 0.1 0.10905125408942203 07.Nov.2023 91.7 0.01 0.010906314756243865 06.Nov.2023 91.69 -0.04 -0.043606235691703917 03.Nov.2023 91.73 0.36 0.39400240779249207 02.Nov.2023 91.37 0.7 0.7720304400573509 31.Oct.2023 90.67 0.04 0.04413549597263599 30.Oct.2023 90.63 0 0 27.Oct.2023 90.63 0.17 0.18792836612867567 26.Oct.2023 90.46 0 0 25.Oct.2023 90.46 0.03 0.033174831361273915 24.Oct.2023 90.43 0.3 0.33285254632197936 23.Oct.2023 90.13 -0.15 -0.16614975631369075 20.Oct.2023 90.28 0.14 0.15531395606833814 19.Oct.2023 90.14 -0.22 -0.2434705621956618 18.Oct.2023 90.36 -0.15 -0.16572754391779915 17.Oct.2023 90.51 -0.3 -0.3303600925008259 16.Oct.2023 90.81 -0.14 -0.15393073117097306 13.Oct.2023 90.95 -0.05 -0.054945054945054944 12.Oct.2023 91 -0.1 -0.10976948408342481 11.Oct.2023 91.1 0.15 0.16492578339747113 10.Oct.2023 90.95 0.42 0.4639346073124931 09.Oct.2023 90.53 0.01 0.01104728236853734 06.Oct.2023 90.52 -0.07 -0.07727122198918203 05.Oct.2023 90.59 0.05 0.0552242102937928 04.Oct.2023 90.54 -0.19 -0.209412542709137 03.Oct.2023 90.73 -0.33 -0.3623984186250824 02.Oct.2023 91.06 -0.19 -0.20821917808219179 29.Sept.2023 91.25 0.38 0.4181798173214482 28.Sept.2023 90.87 -0.43 -0.4709748083242059 27.Sept.2023 91.3 -0.09 -0.0984790458474669 26.Sept.2023 91.39 -0.05 -0.05468066491688539 25.Sept.2023 91.44 -0.12 -0.1310615989515072 22.Sept.2023 91.56 0.03 0.03277613897082924 21.Sept.2023 91.53 -0.28 -0.3049776712776386 20.Sept.2023 91.81 0.02 0.02178886588953045 19.Sept.2023 91.79 0 0 18.Sept.2023 91.79 -0.09 -0.0979538528515455 15.Sept.2023 91.88 -0.1 -0.10871928680147858 14.Sept.2023 91.98 0.17 0.18516501470428057 13.Sept.2023 91.81 0.01 0.010893246187363835 12.Sept.2023 91.8 -0.02 -0.021781746896101066 11.Sept.2023 91.82 0 0 08.Sept.2023 91.82 0.2 0.21829294913774286 07.Sept.2023 91.62 -0.08 -0.08724100327153762 06.Sept.2023 91.7 -0.19 -0.20676896289041244 05.Sept.2023 91.89 -0.13 -0.14127363616605085 04.Sept.2023 92.02 -0.1 -0.10855405992184107 01.Sept.2023 92.12 -0.03 -0.032555615843733045 31.Aug.2023 92.15 0.12 0.13039226339237206 30.Aug.2023 92.03 0.42 0.4584652330531601 29.Aug.2023 91.61 0.04 0.04368242874303811 28.Aug.2023 91.57 0.01 0.010921799912625601 25.Aug.2023 91.56 -0.08 -0.08729812309035356 24.Aug.2023 91.64 0.1 0.10924186148131965 23.Aug.2023 91.54 0.36 0.3948234261899539 22.Aug.2023 91.18 -0.1 -0.10955302366345311 21.Aug.2023 91.28 -0.09 -0.09850060194812302 18.Aug.2023 91.37 -0.05 -0.05469262743382192 17.Aug.2023 91.42 -0.18 -0.1965065502183406 16.Aug.2023 91.6 -0.19 -0.20699422595053926 14.Aug.2023 91.79 -0.15 -0.1631498803567544 11.Aug.2023 91.94 -0.42 -0.45474231268947596 10.Aug.2023 92.36 0.12 0.13009540329575023 09.Aug.2023 92.24 -0.05 -0.05417705060136526 08.Aug.2023 92.29 0.19 0.20629750271444083 07.Aug.2023 92.1 0.13 0.1413504403609873 04.Aug.2023 91.97 0.14 0.15245562452357617 03.Aug.2023 91.83 -0.3 -0.32562683165092804 02.Aug.2023 92.13 -0.13 -0.1409061348363321 01.Aug.2023 92.26 -0.11 -0.11908628342535456 31.Jul.2023 92.37 0.12 0.13008130081300814 28.Jul.2023 92.25 -0.04 -0.04334164048109221 27.Jul.2023 92.29 0.07 0.07590544350466276 26.Jul.2023 92.22 0.02 0.021691973969631236 25.Jul.2023 92.2 -0.13 -0.14079930683418174 24.Jul.2023 92.33 0.12 0.13013772909662727 21.Jul.2023 92.21 -0.06 -0.06502655250894115 20.Jul.2023 92.27 -0.16 -0.173103970572325 19.Jul.2023 92.43 0.1 0.10830715910321673 18.Jul.2023 92.33 0.17 0.18446180555555555 17.Jul.2023 92.16 -0.06 -0.06506180871828236 14.Jul.2023 92.22 0.07 0.0759631036353771 13.Jul.2023 92.15 0.4 0.4359673024523161 12.Jul.2023 91.75 0.3 0.3280481137233461 11.Jul.2023 91.45 0.15 0.16429353778751368 10.Jul.2023 91.3 0.06 0.0657606313020605 07.Jul.2023 91.24 0.07 0.0767796424262367 06.Jul.2023 91.17 -0.6 -0.6538084341288003 05.Jul.2023 91.77 0.01 0.010897994768962511 04.Jul.2023 91.76 -0.05 -0.05446029844243547 03.Jul.2023 91.81 0.1 0.10903936321011885 30.Jun.2023 91.71 -0.08 -0.0871554635581218 29.Jun.2023 91.79 -0.17 -0.1848629839060461 28.Jun.2023 91.96 -0.01 -0.01087311079699902 27.Jun.2023 91.97 0.02 0.021750951604132682 26.Jun.2023 91.95 0.13 0.14158135482465695 22.Jun.2023 91.82 -0.03 -0.0326619488296135 21.Jun.2023 91.85 -0.06 -0.06528125340006528 20.Jun.2023 91.91 -0.04 -0.043501903208265365 19.Jun.2023 91.95 0.12 0.1306762495916367 16.Jun.2023 91.83 0.04 0.0435777317790609 15.Jun.2023 91.79 -0.05 -0.05444250871080139 14.Jun.2023 91.84 -0.06 -0.06528835690968444 13.Jun.2023 91.9 0.07 0.07622781226178808 12.Jun.2023 91.83 0.1 0.10901558922925979 09.Jun.2023 91.73 0.05 0.054537521815008726 08.Jun.2023 91.68 -0.08 -0.08718395815170009 07.Jun.2023 91.76 0.08 0.08726003490401396 06.Jun.2023 91.68 0.04 0.04364906154517678 05.Jun.2023 91.64 -0.05 -0.054531573781219325 02.Jun.2023 91.69 0.05 0.05456132693147097 01.Jun.2023 91.64 0.15 0.1639523445185266 31.May.2023 91.49 0.2 0.21908204622631175 30.May.2023 91.29 0.25 0.27460456942003514 26.May.2023 91.04 -0.15 -0.1644917205833973 25.May.2023 91.19 -0.27 -0.29521102121145854 24.May.2023 91.46 0.03 0.032811987312698236 23.May.2023 91.43 -0.13 -0.1419833988641328 22.May.2023 91.56 0.02 0.021848372296263928 19.May.2023 91.54 -0.32 -0.3483561942085783 17.May.2023 91.86 -0.09 -0.09787928221859707 16.May.2023 91.95 -0.06 -0.06521030322791001 15.May.2023 92.01 -0.15 -0.16276041666666666 12.May.2023 92.16 -0.03 -0.03254149040026033 11.May.2023 92.19 0.19 0.20652173913043478 10.May.2023 92 0.02 0.021743857360295715 08.May.2023 91.98 -0.06 -0.0651890482398957 05.May.2023 92.04 -0.04 -0.043440486533449174 04.May.2023 92.08 0.01 0.010861301183881828 03.May.2023 92.07 0.27 0.29411764705882354 02.May.2023 91.8 -0.23 -0.24991850483537978 28.Apr.2023 92.03 0.2 0.21779374931939452 27.Apr.2023 91.83 -0.11 -0.11964324559495323 26.Apr.2023 91.94 0.05 0.054412884971161174 25.Apr.2023 91.89 0.15 0.16350555918901244 24.Apr.2023 91.74 -0.04 -0.043582479843103074 21.Apr.2023 91.78 0.1 0.10907504363001745 20.Apr.2023 91.68 0.07 0.0764108721755267 19.Apr.2023 91.61 -0.15 -0.16346992153443765 18.Apr.2023 91.76 -0.06 -0.0653452406883032 17.Apr.2023 91.82 -0.16 -0.17395085888236572 14.Apr.2023 91.98 -0.15 -0.16281341582546402 13.Apr.2023 92.13 0.17 0.1848629839060461 12.Apr.2023 91.96 -0.04 -0.043478260869565216 11.Apr.2023 92 -0.27 -0.29261948629023515 06.Apr.2023 92.27 -0.03 -0.032502708559046585 05.Apr.2023 92.3 0.25 0.27159152634437805 04.Apr.2023 92.05 0.14 0.15232292460015232 03.Apr.2023 91.91 0.22 0.23993892463736505 31.Mar.2023 91.69 0.16 0.17480607451108926 30.Mar.2023 91.53 0.11 0.12032378035440823 29.Mar.2023 91.42 0 0 28.Mar.2023 91.42 -0.12 -0.13109023377758358 27.Mar.2023 91.54 -0.13 -0.14181302498090978 24.Mar.2023 91.67 0.02 0.02182214948172395 23.Mar.2023 91.65 0.25 0.2735229759299781 22.Mar.2023 91.4 -0.01 -0.010939722131057872 21.Mar.2023 91.41 0.01 0.010940919037199124 20.Mar.2023 91.4 -0.18 -0.19654946494867875 17.Mar.2023 91.58 0.06 0.06555944055944056 16.Mar.2023 91.52 -0.16 -0.17452006980802792 15.Mar.2023 91.68 0.21 0.22958346999016072 14.Mar.2023 91.47 -0.33 -0.35947712418300654 13.Mar.2023 91.8 0.23 0.25117396527246916 10.Mar.2023 91.57 0.17 0.18599562363238512 09.Mar.2023 91.4 -0.09 -0.09837140671111597 08.Mar.2023 91.49 -0.09 -0.09827473247433938 07.Mar.2023 91.58 -0.02 -0.021834061135371178 06.Mar.2023 91.6 0.2 0.2188183807439825 03.Mar.2023 91.4 0.11 0.12049512542447147 02.Mar.2023 91.29 -0.19 -0.20769567118495846 01.Mar.2023 91.48 0.01 0.010932546190007653 28.Feb.2023 91.47 -0.16 -0.17461530066572084 27.Feb.2023 91.63 -0.03 -0.0327296530656775 24.Feb.2023 91.66 -0.04 -0.04362050163576881 23.Feb.2023 91.7 0.02 0.02181500872600349 22.Feb.2023 91.68 -0.1 -0.10895619960775768 21.Feb.2023 91.78 -0.31 -0.33662721250950156 20.Feb.2023 92.09 0.19 0.20674646354733406 17.Feb.2023 91.9 -0.13 -0.1412582853417364 16.Feb.2023 92.03 -0.13 -0.1410590277777778 15.Feb.2023 92.16 -0.21 -0.2273465410847678 14.Feb.2023 92.37 -0.01 -0.010824853864472829 13.Feb.2023 92.38 -0.17 -0.1836844948676391 10.Feb.2023 92.55 -0.27 -0.2908855850032321 09.Feb.2023 92.82 0.12 0.12944983818770225 08.Feb.2023 92.7 0.01 0.010788650339842486 07.Feb.2023 92.69 -0.1 -0.10777023386140748 06.Feb.2023 92.79 -0.5 -0.5359631257369493 03.Feb.2023 93.29 -0.11 -0.11777301927194861 02.Feb.2023 93.4 0.46 0.49494297396169573 01.Feb.2023 92.94 0.11 0.11849617580523537 31.Jan.2023 92.83 -0.01 -0.010771219302024989 30.Jan.2023 92.84 -0.06 -0.06458557588805167 27.Jan.2023 92.9 -0.02 -0.02152389151958674 26.Jan.2023 92.92 0.01 0.010763104079216447 25.Jan.2023 92.91 0.19 0.20491803278688525 24.Jan.2023 92.72 0.04 0.04315925766076824 23.Jan.2023 92.68 -0.1 -0.10778184953653805 20.Jan.2023 92.78 -0.09 -0.09690965866264671 19.Jan.2023 92.87 -0.03 -0.03229278794402583 18.Jan.2023 92.9 0.31 0.33480937466249056 17.Jan.2023 92.59 -0.12 -0.12943587531010678 16.Jan.2023 92.71 0.05 0.05396071659831642 13.Jan.2023 92.66 0.29 0.3139547472122984 12.Jan.2023 92.37 0.32 0.3476371537208039 11.Jan.2023 92.05 0.08 0.08698488637599217 10.Jan.2023 91.97 0.05 0.054395126196692775 09.Jan.2023 91.92 0.42 0.45901639344262296 06.Jan.2023 91.5 0.15 0.16420361247947454 05.Jan.2023 91.35 -0.15 -0.16393442622950818 04.Jan.2023 91.5 0.08 0.08750820389411507 03.Jan.2023 91.42 0.25 0.2742130086651311 02.Jan.2023 91.17 -0.06 -0.06576783952647156 30.Dec.2022 91.23 0 0 29.Dec.2022 91.23 -0.14 -0.15322315858596913 28.Dec.2022 91.37 -0.05 -0.05469262743382192 27.Dec.2022 91.42 -0.07 -0.07651109410864575 23.Dec.2022 91.49 -0.12 -0.1309900665866172 22.Dec.2022 91.61 -0.04 -0.0436442989634479 21.Dec.2022 91.65 0.08 0.08736485748607623 20.Dec.2022 91.57 -0.2 -0.2179361447096001 19.Dec.2022 91.77 -0.04 -0.04356823875394837 16.Dec.2022 91.81 -0.2 -0.2173676774263667 15.Dec.2022 92.01 0.05 0.05437146585471944 14.Dec.2022 91.96 0.07 0.07617803895962563 13.Dec.2022 91.89 0.31 0.3385018563005023 12.Dec.2022 91.58 -0.04 -0.04365858982754857 09.Dec.2022 91.62 0.03 0.03275466754012447 08.Dec.2022 91.59 0.02 0.021841214371519056 07.Dec.2022 91.57 0.07 0.07650273224043716 06.Dec.2022 91.5 -0.05 -0.054614964500273075 05.Dec.2022 91.55 0.1 0.10934937124111536 02.Dec.2022 91.45 0.08 0.08755609062055379 01.Dec.2022 91.37 0.48 0.5281109032896908 30.Nov.2022 90.89 -0.11 -0.12087912087912088 29.Nov.2022 91 -0.08 -0.0878348704435661 28.Nov.2022 91.08 0.11 0.12091898428053205 25.Nov.2022 90.97 0.03 0.03298878381350341 24.Nov.2022 90.94 0.17 0.18728654841908118 23.Nov.2022 90.77 0.18 0.19869742797218237 22.Nov.2022 90.59 0.05 0.0552242102937928 21.Nov.2022 90.54 0.02 0.02209456473707468 18.Nov.2022 90.52 0.03 0.03315283456735551 17.Nov.2022 90.49 -0.12 -0.13243571349740646 16.Nov.2022 90.61 0.15 0.16581914658412558 15.Nov.2022 90.46 0.15 0.16609456317129886 14.Nov.2022 90.31 0.01 0.01107419712070875 11.Nov.2022 90.3 0.43 0.4784688995215311 10.Nov.2022 89.87 0.41 0.4583053878828527 09.Nov.2022 89.46 0.04 0.04473272198613286 08.Nov.2022 89.42 0.04 0.04475274110539271 07.Nov.2022 89.38 0.05 0.05597223777006605 04.Nov.2022 89.33 0 0 03.Nov.2022 89.33 -0.2 -0.22338880822070814 02.Nov.2022 89.53 -0.14 -0.156128024980484 31.Oct.2022 89.67 -0.05 -0.05572893446277307 28.Oct.2022 89.72 0.2 0.22341376228775692 27.Oct.2022 89.52 0.03 0.03352329869259135 26.Oct.2022 89.49 0.14 0.15668718522663683 25.Oct.2022 89.35 0.16 0.1793923085547707 24.Oct.2022 89.19 0.07 0.07854578096947935 21.Oct.2022 89.12 -0.24 -0.26857654431512984 20.Oct.2022 89.36 -0.21 -0.23445350005582227 19.Oct.2022 89.57 -0.21 -0.23390510135887727 18.Oct.2022 89.78 0.04 0.04457321149988857 17.Oct.2022 89.74 -0.02 -0.022281639928698752 14.Oct.2022 89.76 0.12 0.13386880856760375 13.Oct.2022 89.64 -0.23 -0.25592522532547013 12.Oct.2022 89.87 -0.09 -0.10004446420631392 11.Oct.2022 89.96 -0.26 -0.2881844380403458 10.Oct.2022 90.22 -0.04 -0.044316419233325945 07.Oct.2022 90.26 -0.17 -0.18799071104721884 06.Oct.2022 90.43 -0.11 -0.12149326264634416 05.Oct.2022 90.54 0.01 0.011046062078868883 04.Oct.2022 90.53 0.27 0.29913582982495013 03.Oct.2022 90.26 0.04 0.04433606739082244 30.Sept.2022 90.22 -0.07 -0.07752796544467826 29.Sept.2022 90.29 -0.03 -0.033215234720992026 28.Sept.2022 90.32 -0.22 -0.24298652529268833 27.Sept.2022 90.54 -0.39 -0.4289013526888816 26.Sept.2022 90.93 -0.39 -0.42706964520367935 23.Sept.2022 91.32 -0.48 -0.5228758169934641 22.Sept.2022 91.8 -0.17 -0.18484288354898337 21.Sept.2022 91.97 -0.06 -0.06519613169618603 20.Sept.2022 92.03 -0.11 -0.11938354677664424 19.Sept.2022 92.14 -0.09 -0.0975821316274531 16.Sept.2022 92.23 -0.24 -0.2595436357737645 15.Sept.2022 92.47 0 0 14.Sept.2022 92.47 -0.28 -0.3018867924528302 13.Sept.2022 92.75 -0.25 -0.26881720430107525 12.Sept.2022 93 0.11 0.11841963612875445 09.Sept.2022 92.89 0.13 0.14014661492022423 08.Sept.2022 92.76 0.19 0.20525008101976883 07.Sept.2022 92.57 -0.15 -0.16177739430543572 06.Sept.2022 92.72 -0.16 -0.17226528854435832 05.Sept.2022 92.88 0.1 0.10778184953653805 02.Sept.2022 92.78 -0.04 -0.043094160741219564 01.Sept.2022 92.82 -0.33 -0.35426731078904994 31.Aug.2022 93.15 -0.25 -0.2676659528907923 30.Aug.2022 93.4 -0.12 -0.1283147989734816 29.Aug.2022 93.52 -0.24 -0.25597269624573377 26.Aug.2022 93.76 0.11 0.11745862253069941 25.Aug.2022 93.65 0.04 0.04273047751308621 24.Aug.2022 93.61 -0.06 -0.06405465997651329 23.Aug.2022 93.67 -0.21 -0.22368981678738817 22.Aug.2022 93.88 -0.24 -0.254993625159371 19.Aug.2022 94.12 -0.24 -0.2543450614667232 18.Aug.2022 94.36 -0.08 -0.08470986869970351 17.Aug.2022 94.44 -0.14 -0.148022837809262 16.Aug.2022 94.58 0.19 0.20129250979976693 12.Aug.2022 94.39 -0.02 -0.02118419658934435 11.Aug.2022 94.41 0.19 0.20165569942687328 10.Aug.2022 94.22 0 0 09.Aug.2022 94.22 0.17 0.18075491759702286 08.Aug.2022 94.05 -0.18 -0.19102196752626552 05.Aug.2022 94.23 -0.08 -0.08482663556356695 04.Aug.2022 94.31 0.13 0.138033552771289 03.Aug.2022 94.18 -0.21 -0.22248119504184766 02.Aug.2022 94.39 0.11 0.11667373780229105 01.Aug.2022 94.28 0.19 0.20193431820597302 29.Jul.2022 94.09 0.18 0.19167287828772228 28.Jul.2022 93.91 0.42 0.4492459086533319 27.Jul.2022 93.49 -0.18 -0.19216397992953987 26.Jul.2022 93.67 0.09 0.0961743962385125 25.Jul.2022 93.58 0.11 0.11768481865839307 22.Jul.2022 93.47 0.33 0.3543053467897788 21.Jul.2022 93.14 0 0 20.Jul.2022 93.14 0.19 0.20441097364174288 19.Jul.2022 92.95 0 0 18.Jul.2022 92.95 0.09 0.09692009476631488 15.Jul.2022 92.86 0 0 14.Jul.2022 92.86 -0.01 -0.01076773985140519 13.Jul.2022 92.87 -0.05 -0.05380972879896685 12.Jul.2022 92.92 0.02 0.021528525296017224 11.Jul.2022 92.9 0.05 0.053850296176628974 08.Jul.2022 92.85 -0.02 -0.02153547970281038 07.Jul.2022 92.87 0 0 06.Jul.2022 92.87 -0.02 -0.021530842932500807 05.Jul.2022 92.89 0 0 04.Jul.2022 92.89 0.03 0.0323066982554383 01.Jul.2022 92.86 -0.02 -0.02153316106804479 30.Jun.2022 92.88 -0.2 -0.21486892995272883 29.Jun.2022 93.08 -0.2 -0.2144082332761578 28.Jun.2022 93.28 0.12 0.12881064834693 27.Jun.2022 93.16 -0.2 -0.21422450728363324 24.Jun.2022 93.36 -0.02 -0.021417862497322766 22.Jun.2022 93.38 -0.09 -0.0962875789023216 21.Jun.2022 93.47 -0.1 -0.10687186063909372 20.Jun.2022 93.57 0.04 0.04276702662247407 17.Jun.2022 93.53 -0.12 -0.12813667912439936 16.Jun.2022 93.65 0.04 0.04273047751308621 15.Jun.2022 93.61 -0.21 -0.22383287145597955 14.Jun.2022 93.82 -0.42 -0.4456706281833616 13.Jun.2022 94.24 -0.46 -0.4857444561774023 10.Jun.2022 94.7 -0.08 -0.0844059928254906 09.Jun.2022 94.78 -0.09 -0.09486665963950669 08.Jun.2022 94.87 0.02 0.021085925144965736 07.Jun.2022 94.85 -0.11 -0.11583824768323504 03.Jun.2022 94.96 0 0 02.Jun.2022 94.96 -0.02 -0.021057064645188462 01.Jun.2022 94.98 -0.03 -0.031575623618566466 31.May.2022 95.01 -0.08 -0.08413082343043432 30.May.2022 95.09 0.27 0.28475005273149123 27.May.2022 94.82 0.3 0.31739314430808296 25.May.2022 94.52 0.08 0.08470986869970351 24.May.2022 94.44 -0.02 -0.021172983273343216 23.May.2022 94.46 -0.08 -0.08462026655383964 20.May.2022 94.54 0.09 0.09528851244044469 19.May.2022 94.45 -0.1 -0.10576414595452142 18.May.2022 94.55 -0.12 -0.1267561001373191 17.May.2022 94.67 0.11 0.11632825719120135 16.May.2022 94.56 -0.07 -0.07397231321990912 13.May.2022 94.63 -0.08 -0.08446837715130398 12.May.2022 94.71 0.13 0.13744977796574329 11.May.2022 94.58 -0.04 -0.04227436060029592 10.May.2022 94.62 -0.4 -0.42096400757735214 06.May.2022 95.02 -0.33 -0.34609334032511796 05.May.2022 95.35 0.13 0.13652593992858644 04.May.2022 95.22 0.03 0.03151591553734636 03.May.2022 95.19 -0.08 -0.08397186942374305 02.May.2022 95.27 -0.12 -0.1257993500366915 29.Apr.2022 95.39 -0.08 -0.08379595684508223 28.Apr.2022 95.47 -0.05 -0.052345058626465664 27.Apr.2022 95.52 -0.08 -0.08368200836820083 26.Apr.2022 95.6 0 0 25.Apr.2022 95.6 -0.22 -0.229597161344187 22.Apr.2022 95.82 -0.09 -0.09383797309978105 21.Apr.2022 95.91 0.11 0.11482254697286012 20.Apr.2022 95.8 -0.12 -0.12510425354462051 19.Apr.2022 95.92 -0.1 -0.10414496979795876 14.Apr.2022 96.02 0.07 0.07295466388744137 13.Apr.2022 95.95 -0.03 -0.0312565117732861 12.Apr.2022 95.98 -0.11 -0.11447601207201581 11.Apr.2022 96.09 -0.03 -0.031210986267166042 08.Apr.2022 96.12 -0.04 -0.04159733777038269 07.Apr.2022 96.16 -0.05 -0.051969649724560855 06.Apr.2022 96.21 -0.13 -0.13493875856342122 05.Apr.2022 96.34 0 0 04.Apr.2022 96.34 0.01 0.01038098204090107 01.Apr.2022 96.33 0.02 0.020766275568476794 31.Mar.2022 96.31 0 0 30.Mar.2022 96.31 0.19 0.1976695796920516 29.Mar.2022 96.12 0 0 28.Mar.2022 96.12 -0.33 -0.3421461897356143 25.Mar.2022 96.45 0.16 0.1661647107695503 24.Mar.2022 96.29 0.12 0.12477903712176354 23.Mar.2022 96.17 -0.12 -0.12462353307716274 22.Mar.2022 96.29 -0.14 -0.1451830343254174 21.Mar.2022 96.43 0.29 0.3016434366548783 18.Mar.2022 96.14 0.21 0.21890962159908267 17.Mar.2022 95.93 0.11 0.1147985806720935 16.Mar.2022 95.82 0 0 15.Mar.2022 95.82 -0.38 -0.39501039501039503 14.Mar.2022 96.2 0.17 0.17702801207955848 11.Mar.2022 96.03 -0.21 -0.21820448877805487 10.Mar.2022 96.24 -0.02 -0.02077706212341575 09.Mar.2022 96.26 -0.07 -0.07266687428630748 08.Mar.2022 96.33 -0.12 -0.12441679626749612 07.Mar.2022 96.45 -0.08 -0.08287578990987259 04.Mar.2022 96.53 -0.42 -0.4332129963898917 03.Mar.2022 96.95 -0.29 -0.29823118058412174 02.Mar.2022 97.24 0.26 0.2680965147453083 01.Mar.2022 96.98 -0.06 -0.06183017312448475 28.Feb.2022 97.04 -0.24 -0.24671052631578946 25.Feb.2022 97.28 0.04 0.04113533525298231 24.Feb.2022 97.24 -0.51 -0.5217391304347826 23.Feb.2022 97.75 -0.06 -0.06134342091810653 22.Feb.2022 97.81 -0.02 -0.02044362669937647 21.Feb.2022 97.83 -0.06 -0.06129328838492185 18.Feb.2022 97.89 0.04 0.040878896269800714 17.Feb.2022 97.85 -0.2 -0.2039775624681285 16.Feb.2022 98.05 -0.02 -0.020393596410727032 15.Feb.2022 98.07 -0.05 -0.050958010599266204 14.Feb.2022 98.12 -0.09 -0.09164036248854496 11.Feb.2022 98.21 -0.35 -0.35511363636363635 10.Feb.2022 98.56 0.15 0.15242353419367952 09.Feb.2022 98.41 -0.02 -0.0203190084323885 08.Feb.2022 98.43 0.08 0.0813421453990849 07.Feb.2022 98.35 -0.3 -0.30410542321338063 04.Feb.2022 98.65 -0.29 -0.2931069334950475 03.Feb.2022 98.94 0.22 0.22285251215559157 02.Feb.2022 98.72 -0.03 -0.030379746835443037 01.Feb.2022 98.75 0.03 0.030388978930307942 31.Jan.2022 98.72 0.01 0.010130685847431872 28.Jan.2022 98.71 -0.12 -0.1214206212688455 27.Jan.2022 98.83 -0.09 -0.0909826122118884 26.Jan.2022 98.92 -0.03 -0.03031834259727135 25.Jan.2022 98.95 0.03 0.0303275374039628 24.Jan.2022 98.92 -0.05 -0.0505203597049611 21.Jan.2022 98.97 -0.21 -0.21173623714458562 20.Jan.2022 99.18 0.01 0.010083694665725522 19.Jan.2022 99.17 -0.17 -0.17112945439903363 18.Jan.2022 99.34 -0.07 -0.07041545116185495 17.Jan.2022 99.41 -0.1 -0.10049241282283188 14.Jan.2022 99.51 -0.05 -0.0502209722780233 13.Jan.2022 99.56 0.01 0.010045203415369162 12.Jan.2022 99.55 0.08 0.08042625917362019 11.Jan.2022 99.47 -0.12 -0.12049402550456874 10.Jan.2022 99.59 -0.14 -0.1403790233630803 07.Jan.2022 99.73 -0.03 -0.030072173215717722 06.Jan.2022 99.76 -0.15 -0.1501351216094485 05.Jan.2022 99.91 -0.13 -0.12994802079168333 04.Jan.2022 100.04 -0.02 -0.01998800719568259 03.Jan.2022 100.06 0.14 0.14011208967173738 31.Dec.2021 99.92 -0.04 -0.040016006402561026 30.Dec.2021 99.96 -0.05 -0.04999500049995 29.Dec.2021 100.01 0.1 0.10009008107296567 28.Dec.2021 99.91 0.05 0.05007009813739235 27.Dec.2021 99.86 -0.07 -0.07004903432402682 23.Dec.2021 99.93 0.17 0.17040898155573375 22.Dec.2021 99.76 -0.08 -0.08012820512820513 21.Dec.2021 99.84 0.13 0.1303780964797914 20.Dec.2021 99.71 0 0 17.Dec.2021 99.71 -0.03 -0.0300782033286545 16.Dec.2021 99.74 -0.11 -0.11016524787180772 15.Dec.2021 99.85 -0.13 -0.1300260052010402 14.Dec.2021 99.98 0.14 0.14022435897435898 13.Dec.2021 99.84 -0.08 -0.08006405124099279 10.Dec.2021 99.92 -0.1 -0.09998000399920016 09.Dec.2021 100.02 -0.08 -0.07992007992007992 08.Dec.2021 100.1 0.09 0.08999100089991001 07.Dec.2021 100.01 0.16 0.16024036054081123 06.Dec.2021 99.85 0.1 0.10025062656641603 03.Dec.2021 99.75 -0.07 -0.07012622720897616 02.Dec.2021 99.82 -0.07 -0.0700770847932726 01.Dec.2021 99.89 0.21 0.21067415730337077 30.Nov.2021 99.68 -0.27 -0.27013506753376687 29.Nov.2021 99.95 0.39 0.39172358376858174 26.Nov.2021 99.56 -0.45 -0.44995500449955006 25.Nov.2021 100.01 -0.07 -0.06994404476418865 24.Nov.2021 100.08 -0.17 -0.16957605985037408 23.Nov.2021 100.25 -0.23 -0.2289012738853503 22.Nov.2021 100.48 0.26 0.2594292556375973 19.Nov.2021 100.22 -0.1 -0.09968102073365231 18.Nov.2021 100.32 -0.01 -0.009967108541812021 17.Nov.2021 100.33 -0.03 -0.029892387405340774 16.Nov.2021 100.36 -0.07 -0.06970028875833914 15.Nov.2021 100.43 0.1 0.0996710854181202 12.Nov.2021 100.33 -0.07 -0.0697211155378486 11.Nov.2021 100.4 -0.19 -0.18888557510686946 10.Nov.2021 100.59 0.25 0.2491528802072952 09.Nov.2021 100.34 -0.18 -0.17906884202148826 08.Nov.2021 100.52 0.21 0.209351011863224 05.Nov.2021 100.31 0.13 0.12976642044320225 04.Nov.2021 100.18 -0.1 -0.0997207818109294 03.Nov.2021 100.28 0.12 0.11980830670926518 02.Nov.2021 100.16 -0.01 -0.009983028850953379 29.Oct.2021 100.17 -0.11 -0.10969285999202234 28.Oct.2021 100.28 0.11 0.10981331736048718 27.Oct.2021 100.17 -0.03 -0.029940119760479042 26.Oct.2021 100.2 0.16 0.1599360255897641 25.Oct.2021 100.04 -0.08 -0.07990411506192568 22.Oct.2021 100.12 -0.13 -0.12967581047381546 21.Oct.2021 100.25 0.06 0.05988621618924044 20.Oct.2021 100.19 -0.03 -0.029934144881261227 19.Oct.2021 100.22 0 0 18.Oct.2021 100.22 -0.05 -0.04986536351850005 15.Oct.2021 100.27 0.27 0.27 14.Oct.2021 100 0.2 0.20040080160320642 13.Oct.2021 99.8 -0.09 -0.09009910901992191 12.Oct.2021 99.89 -0.23 -0.22972433080303636 11.Oct.2021 100.12 -0.1 -0.09978048293753741 08.Oct.2021 100.22 -0.08 -0.07976071784646062 07.Oct.2021 100.3 0.1 0.0998003992015968 06.Oct.2021 100.2 -0.28 -0.2786624203821656 05.Oct.2021 100.48 -0.08 -0.07955449482895784 04.Oct.2021 100.56 0.16 0.1593625498007968 01.Oct.2021 100.4 -0.18 -0.1789620202823623 30.Sept.2021 100.58 0.03 0.029835902536051714 29.Sept.2021 100.55 -0.25 -0.24801587301587302 28.Sept.2021 100.8 0.02 0.019845207382417147 27.Sept.2021 100.78 -0.08 -0.07931786634939521 24.Sept.2021 100.86 -0.25 -0.24725546434576204 23.Sept.2021 101.11 0.25 0.24786833234186 22.Sept.2021 100.86 -0.01 -0.00991375037176564 21.Sept.2021 100.87 0.02 0.01983143282102132 20.Sept.2021 100.85 -0.27 -0.26700949367088606 17.Sept.2021 101.12 -0.07 -0.06917679612609942 16.Sept.2021 101.19 0.04 0.039545229856648545 15.Sept.2021 101.15 0.12 0.11877660100960111 14.Sept.2021 101.03 -0.07 -0.06923837784371908 13.Sept.2021 101.1 -0.08 -0.0790670092903736 10.Sept.2021 101.18 0.12 0.11874134177716208 09.Sept.2021 101.06 0 0 08.Sept.2021 101.06 -0.09 -0.08897676717745921 07.Sept.2021 101.15 0.05 0.04945598417408507 06.Sept.2021 101.1 0 0 03.Sept.2021 101.1 0 0 02.Sept.2021 101.1 0.05 0.04948045522018803 01.Sept.2021 101.05 0.02 0.019796100168266852 31.Aug.2021 101.03 0 0 30.Aug.2021 101.03 0.06 0.05942359116569278 27.Aug.2021 100.97 -0.01 -0.009902951079421667 26.Aug.2021 100.98 -0.04 -0.039596119580281135 25.Aug.2021 101.02 0.05 0.04951965930474398 24.Aug.2021 100.97 0.17 0.16865079365079366 23.Aug.2021 100.8 0.04 0.03969829297340215 20.Aug.2021 100.76 0.02 0.01985308715505261 19.Aug.2021 100.74 -0.13 -0.1288787548329533 18.Aug.2021 100.87 0.03 0.029750099166997224 17.Aug.2021 100.84 0.11 0.1092028194182468 16.Aug.2021 100.73 -0.12 -0.11898859692612791 13.Aug.2021 100.85 -0.04 -0.039647140449995046 12.Aug.2021 100.89 -0.02 -0.019819641264493114 11.Aug.2021 100.91 -0.01 -0.009908838684106223 10.Aug.2021 100.92 0.06 0.0594883997620464 09.Aug.2021 100.86 -0.19 -0.1880257298367145 06.Aug.2021 101.05 0.03 0.02969708968521085 05.Aug.2021 101.02 0.14 0.1387787470261697 04.Aug.2021 100.88 0.08 0.07936507936507936 03.Aug.2021 100.8 -0.04 -0.039666798889329634 02.Aug.2021 100.84 0.07 0.06946511858688102 30.Jul.2021 100.77 0.03 0.029779630732578916 29.Jul.2021 100.74 0 0 28.Jul.2021 100.74 0.07 0.06953412138670904 27.Jul.2021 100.67 -0.16 -0.15868293166716255 26.Jul.2021 100.83 0.14 0.13904061972390505 23.Jul.2021 100.69 0.09 0.08946322067594434 22.Jul.2021 100.6 -0.1 -0.09930486593843098 21.Jul.2021 100.7 0.31 0.3087956967825481 20.Jul.2021 100.39 0.06 0.05980265125087212 19.Jul.2021 100.33 -0.44 -0.43663788826039496 16.Jul.2021 100.77 0.09 0.08939213349225268 15.Jul.2021 100.68 -0.06 -0.05955926146515783 14.Jul.2021 100.74 0.01 0.009927529038022437 13.Jul.2021 100.73 -0.01 -0.009926543577526306 12.Jul.2021 100.74 -0.02 -0.019849146486701073 09.Jul.2021 100.76 0.3 0.29862631893290864 08.Jul.2021 100.46 -0.16 -0.1590141125024846 07.Jul.2021 100.62 -0.21 -0.20827134781315085 06.Jul.2021 100.83 -0.01 -0.009916699722332408 05.Jul.2021 100.84 0.18 0.17881978939002582 02.Jul.2021 100.66 -0.07 -0.06949270326615706 01.Jul.2021 100.73 0.1 0.09937394415184339 30.Jun.2021 100.63 -0.06 -0.05958883702453074 29.Jun.2021 100.69 0.15 0.1491943505072608 28.Jun.2021 100.54 -0.1 -0.09936406995230525 25.Jun.2021 100.64 0.09 0.08950770760815514 24.Jun.2021 100.55 -0.01 -0.00994431185361973 22.Jun.2021 100.56 -0.07 -0.06956176090629038 21.Jun.2021 100.63 0.05 0.04971167230065619 18.Jun.2021 100.58 -0.02 -0.019880715705765408 17.Jun.2021 100.6 -0.08 -0.07945967421533572 16.Jun.2021 100.68 -0.06 -0.05955926146515783 15.Jun.2021 100.74 -0.09 -0.08925914906277893 14.Jun.2021 100.83 -0.04 -0.03965500148706256 11.Jun.2021 100.87 0.2 0.19866891824774013 10.Jun.2021 100.67 0.12 0.11934361014420686 09.Jun.2021 100.55 0.01 0.009946290033817386 08.Jun.2021 100.54 -0.1 -0.09936406995230525 07.Jun.2021 100.64 0.19 0.18914883026381285 04.Jun.2021 100.45 -0.14 -0.13917884481558804 03.Jun.2021 100.59 0.06 0.05968367651447329 02.Jun.2021 100.53 -0.11 -0.10930047694753577 01.Jun.2021 100.64 0.13 0.12934036414287137 31.May.2021 100.51 0.07 0.06969334926324174 28.May.2021 100.44 -0.05 -0.04975619464623346 27.May.2021 100.49 0.19 0.18943170488534397 26.May.2021 100.3 -0.11 -0.10955084154964645 25.May.2021 100.41 0.28 0.2796364725856387 21.May.2021 100.13 0.21 0.21016813450760607 20.May.2021 99.92 -0.08 -0.08 19.May.2021 100 -- -- BGF Sustainable Fixed Income Global Opportunities Fund Fund Inception 19-May-2021 Month End Date Monthly Total (NAV) Return 31.May.2021 -- 30.Jun.2021 0.119391 31.Jul.2021 0.139124 31.Aug.2021 0.258013 30.Sept.2021 -0.445412 31.Oct.2021 -0.407636 30.Nov.2021 -0.489168 31.Dec.2021 0.24077 31.Jan.2022 -1.200961 28.Feb.2022 -1.701783 31.Mar.2022 -0.752267 30.Apr.2022 -0.955249 31.May.2022 -0.398365 30.Jun.2022 -2.241869 31.Jul.2022 1.302756 31.Aug.2022 -0.999043 30.Sept.2022 -3.145464 31.Oct.2022 -0.609621 30.Nov.2022 1.360544 31.Dec.2022 0.374079 31.Jan.2023 1.753809 28.Feb.2023 -1.465044 31.Mar.2023 0.240516 30.Apr.2023 0.370815 31.May.2023 -0.586765 30.Jun.2023 0.240463 31.Jul.2023 0.71966 31.Aug.2023 -0.238173 30.Sept.2023 -0.976668 31.Oct.2023 -0.635616 30.Nov.2023 2.691078 31.Dec.2023 2.738696 31.Jan.2024 -0.031361 29.Feb.2024 -0.292795