BGF Emerging Markets Sustainable Equity Fund The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, global emerging markets in a manner consistent with the principles of sustainable investing. The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as a portfolio, deliver the Fund’s investment objective. Net Assets of Fund USD 313 125 928 Share Class launch date 29.Jun.2021 Fund Launch Date 29.Jun.2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,08% ISIN LU2344726075 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 - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMSEXU SEDOL BMWY791 29-Feb-2024 BGF Emerging Markets Sustainable Equity Fund Inception Date 29.Jun.2021 Fund Holdings as of - Total Net Assets USD 47 660 345,17 Number of Securities 63,00 Shares Outstanding 6 124 907,68 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.6559 SAMSUNG ELECTRONICS CO LTD 7.3186 TENCENT HOLDINGS LTD 3.2932 SK HYNIX INC 2.8234 NASPERS LTD 2.5012 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.392 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.2467 AXIS BANK LTD 2.2169 BANK CENTRAL ASIA TBK PT 2.1818 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.0723 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 7.78 -0.03 -0.38412291933418696 26.Mar.2024 7.81 0.05 0.6443298969072165 25.Mar.2024 7.76 -0.02 -0.2570694087403599 22.Mar.2024 7.78 -0.07 -0.89171974522293 21.Mar.2024 7.85 0.15 1.948051948051948 20.Mar.2024 7.7 0.03 0.39113428943937417 19.Mar.2024 7.67 -0.09 -1.1597938144329898 18.Mar.2024 7.76 0.02 0.25839793281653745 15.Mar.2024 7.74 -0.12 -1.5267175572519085 14.Mar.2024 7.86 -0.02 -0.25380710659898476 13.Mar.2024 7.88 -0.01 -0.1267427122940431 12.Mar.2024 7.89 0.05 0.6377551020408163 11.Mar.2024 7.84 0 0 08.Mar.2024 7.84 0.09 1.1612903225806452 07.Mar.2024 7.75 0 0 06.Mar.2024 7.75 0.07 0.9114583333333334 05.Mar.2024 7.68 -0.05 -0.6468305304010349 04.Mar.2024 7.73 0.08 1.0457516339869282 01.Mar.2024 7.65 0.01 0.13089005235602094 29.Feb.2024 7.64 0.02 0.26246719160104987 28.Feb.2024 7.62 -0.03 -0.39215686274509803 27.Feb.2024 7.65 0 0 26.Feb.2024 7.65 -0.03 -0.390625 23.Feb.2024 7.68 -0.03 -0.38910505836575876 22.Feb.2024 7.71 0.07 0.9162303664921466 21.Feb.2024 7.64 0.01 0.1310615989515072 20.Feb.2024 7.63 0.03 0.39473684210526316 19.Feb.2024 7.6 0 0 16.Feb.2024 7.6 0.03 0.3963011889035667 15.Feb.2024 7.57 0.02 0.26490066225165565 14.Feb.2024 7.55 0 0 13.Feb.2024 7.55 -0.02 -0.26420079260237783 12.Feb.2024 7.57 0 0 09.Feb.2024 7.57 0.01 0.13227513227513227 08.Feb.2024 7.56 -0.05 -0.657030223390276 07.Feb.2024 7.61 -0.02 -0.2621231979030144 06.Feb.2024 7.63 0.12 1.5978695073235685 05.Feb.2024 7.51 -0.03 -0.3978779840848806 02.Feb.2024 7.54 0.02 0.26595744680851063 01.Feb.2024 7.52 0.04 0.5347593582887701 31.Jan.2024 7.48 -0.01 -0.13351134846461948 30.Jan.2024 7.49 -0.04 -0.5312084993359893 29.Jan.2024 7.53 -0.01 -0.13262599469496023 26.Jan.2024 7.54 -0.01 -0.13245033112582782 25.Jan.2024 7.55 0 0 24.Jan.2024 7.55 0.07 0.9358288770053476 23.Jan.2024 7.48 0.01 0.13386880856760375 22.Jan.2024 7.47 0 0 19.Jan.2024 7.47 0.04 0.5383580080753702 18.Jan.2024 7.43 0.07 0.9510869565217391 17.Jan.2024 7.36 -0.18 -2.387267904509284 16.Jan.2024 7.54 -0.12 -1.566579634464752 15.Jan.2024 7.66 -0.02 -0.2604166666666667 12.Jan.2024 7.68 0.07 0.9198423127463863 11.Jan.2024 7.61 0.04 0.5284015852047557 10.Jan.2024 7.57 -0.05 -0.6561679790026247 09.Jan.2024 7.62 -0.02 -0.2617801047120419 08.Jan.2024 7.64 -0.01 -0.13071895424836602 05.Jan.2024 7.65 -0.01 -0.13054830287206268 04.Jan.2024 7.66 -0.01 -0.1303780964797914 03.Jan.2024 7.67 -0.12 -1.5404364569961488 02.Jan.2024 7.79 -0.11 -1.3924050632911393 29.Dec.2023 7.9 0 0 28.Dec.2023 7.9 0.09 1.1523687580025608 27.Dec.2023 7.81 0.11 1.4285714285714286 22.Dec.2023 7.7 0.01 0.13003901170351106 21.Dec.2023 7.69 -0.01 -0.12987012987012986 20.Dec.2023 7.7 -0.02 -0.25906735751295334 19.Dec.2023 7.72 0.07 0.9150326797385621 18.Dec.2023 7.65 -0.07 -0.9067357512953368 15.Dec.2023 7.72 0.03 0.39011703511053314 14.Dec.2023 7.69 0.25 3.360215053763441 13.Dec.2023 7.44 -0.03 -0.40160642570281124 12.Dec.2023 7.47 0.01 0.13404825737265416 11.Dec.2023 7.46 -0.01 -0.13386880856760375 08.Dec.2023 7.47 0.03 0.4032258064516129 07.Dec.2023 7.44 -0.04 -0.5347593582887701 06.Dec.2023 7.48 0.05 0.6729475100942126 05.Dec.2023 7.43 -0.09 -1.196808510638298 04.Dec.2023 7.52 0 0 01.Dec.2023 7.52 -0.02 -0.26525198938992045 30.Nov.2023 7.54 -0.07 -0.9198423127463863 29.Nov.2023 7.61 0.02 0.2635046113306983 28.Nov.2023 7.59 0.05 0.6631299734748011 27.Nov.2023 7.54 -0.05 -0.6587615283267457 24.Nov.2023 7.59 -0.03 -0.3937007874015748 23.Nov.2023 7.62 0.03 0.3952569169960474 22.Nov.2023 7.59 -0.03 -0.3937007874015748 21.Nov.2023 7.62 0.03 0.3952569169960474 20.Nov.2023 7.59 0.07 0.9308510638297872 17.Nov.2023 7.52 -0.05 -0.6605019815059445 16.Nov.2023 7.57 -0.02 -0.2635046113306983 15.Nov.2023 7.59 0.16 2.1534320323014806 14.Nov.2023 7.43 0.12 1.6415868673050615 13.Nov.2023 7.31 0 0 10.Nov.2023 7.31 -0.05 -0.6793478260869565 09.Nov.2023 7.36 -0.03 -0.4059539918809202 08.Nov.2023 7.39 0.01 0.13550135501355012 07.Nov.2023 7.38 -0.03 -0.4048582995951417 06.Nov.2023 7.41 0.09 1.2295081967213115 03.Nov.2023 7.32 0.17 2.3776223776223775 02.Nov.2023 7.15 0.13 1.8518518518518519 31.Oct.2023 7.02 -0.07 -0.9873060648801129 30.Oct.2023 7.09 0 0 27.Oct.2023 7.09 0.07 0.9971509971509972 26.Oct.2023 7.02 -0.06 -0.847457627118644 25.Oct.2023 7.08 -0.03 -0.4219409282700422 24.Oct.2023 7.11 0.06 0.851063829787234 23.Oct.2023 7.05 -0.07 -0.9831460674157303 20.Oct.2023 7.12 -0.02 -0.2801120448179272 19.Oct.2023 7.14 -0.08 -1.10803324099723 18.Oct.2023 7.22 -0.06 -0.8241758241758241 17.Oct.2023 7.28 -0.02 -0.273972602739726 16.Oct.2023 7.3 -0.07 -0.9497964721845319 13.Oct.2023 7.37 -0.09 -1.2064343163538873 12.Oct.2023 7.46 0.02 0.26881720430107525 11.Oct.2023 7.44 0.13 1.7783857729138166 10.Oct.2023 7.31 0.11 1.5277777777777777 09.Oct.2023 7.2 -0.01 -0.13869625520110956 06.Oct.2023 7.21 -0.01 -0.13850415512465375 05.Oct.2023 7.22 0.03 0.4172461752433936 04.Oct.2023 7.19 -0.09 -1.2362637362637363 03.Oct.2023 7.28 -0.09 -1.2211668928086838 02.Oct.2023 7.37 -0.02 -0.2706359945872801 29.Sept.2023 7.39 0.12 1.6506189821182944 28.Sept.2023 7.27 -0.04 -0.5471956224350205 27.Sept.2023 7.31 0.01 0.136986301369863 26.Sept.2023 7.3 -0.07 -0.9497964721845319 25.Sept.2023 7.37 -0.04 -0.5398110661268556 22.Sept.2023 7.41 0.05 0.6793478260869565 21.Sept.2023 7.36 -0.16 -2.127659574468085 20.Sept.2023 7.52 -0.01 -0.13280212483399734 19.Sept.2023 7.53 -0.01 -0.13262599469496023 18.Sept.2023 7.54 -0.1 -1.3089005235602094 15.Sept.2023 7.64 0.01 0.1310615989515072 14.Sept.2023 7.63 0.04 0.5270092226613966 13.Sept.2023 7.59 0.01 0.13192612137203166 12.Sept.2023 7.58 0.02 0.26455026455026454 11.Sept.2023 7.56 0.01 0.13245033112582782 08.Sept.2023 7.55 0.01 0.13262599469496023 07.Sept.2023 7.54 -0.13 -1.694915254237288 06.Sept.2023 7.67 -0.01 -0.13020833333333334 05.Sept.2023 7.68 -0.08 -1.0309278350515463 04.Sept.2023 7.76 0.07 0.9102730819245773 01.Sept.2023 7.69 0.03 0.391644908616188 31.Aug.2023 7.66 -0.05 -0.648508430609598 30.Aug.2023 7.71 0.05 0.6527415143603134 29.Aug.2023 7.66 0.06 0.7894736842105263 28.Aug.2023 7.6 0.03 0.3963011889035667 25.Aug.2023 7.57 -0.11 -1.4322916666666667 24.Aug.2023 7.68 0.1 1.3192612137203166 23.Aug.2023 7.58 0.07 0.9320905459387483 22.Aug.2023 7.51 0.04 0.535475234270415 21.Aug.2023 7.47 0.01 0.13404825737265416 18.Aug.2023 7.46 -0.08 -1.0610079575596818 17.Aug.2023 7.54 -0.04 -0.5277044854881267 16.Aug.2023 7.58 -0.08 -1.0443864229765014 14.Aug.2023 7.66 -0.12 -1.5424164524421593 11.Aug.2023 7.78 -0.15 -1.8915510718789408 10.Aug.2023 7.93 0.06 0.7623888182973316 09.Aug.2023 7.87 0.09 1.1568123393316196 08.Aug.2023 7.78 -0.11 -1.394169835234474 07.Aug.2023 7.89 -0.01 -0.12658227848101267 04.Aug.2023 7.9 -0.03 -0.37831021437578816 03.Aug.2023 7.93 -0.01 -0.12594458438287154 02.Aug.2023 7.94 -0.16 -1.9753086419753085 01.Aug.2023 8.1 -0.02 -0.24630541871921183 31.Jul.2023 8.12 0 0 28.Jul.2023 8.12 0.01 0.12330456226880394 27.Jul.2023 8.11 0.07 0.8706467661691543 26.Jul.2023 8.04 -0.02 -0.24813895781637718 25.Jul.2023 8.06 0.19 2.4142312579415504 24.Jul.2023 7.87 -0.02 -0.2534854245880862 21.Jul.2023 7.89 -0.05 -0.6297229219143576 20.Jul.2023 7.94 -0.03 -0.37641154328732745 19.Jul.2023 7.97 -0.01 -0.12531328320802004 18.Jul.2023 7.98 -0.02 -0.25 17.Jul.2023 8 -0.05 -0.6211180124223602 14.Jul.2023 8.05 0.03 0.3740648379052369 13.Jul.2023 8.02 0.1 1.2626262626262625 12.Jul.2023 7.92 0.15 1.9305019305019304 11.Jul.2023 7.77 0.07 0.9090909090909091 10.Jul.2023 7.7 0 0 07.Jul.2023 7.7 -0.01 -0.1297016861219196 06.Jul.2023 7.71 -0.14 -1.78343949044586 05.Jul.2023 7.85 -0.05 -0.6329113924050633 04.Jul.2023 7.9 0 0 03.Jul.2023 7.9 0.11 1.4120667522464698 30.Jun.2023 7.79 0.07 0.9067357512953368 29.Jun.2023 7.72 -0.03 -0.3870967741935484 28.Jun.2023 7.75 -0.04 -0.5134788189987163 27.Jun.2023 7.79 0.01 0.12853470437017994 26.Jun.2023 7.78 -0.04 -0.5115089514066496 22.Jun.2023 7.82 -0.02 -0.25510204081632654 21.Jun.2023 7.84 -0.08 -1.0101010101010102 20.Jun.2023 7.92 -0.06 -0.7518796992481203 19.Jun.2023 7.98 -0.06 -0.746268656716418 16.Jun.2023 8.04 0.02 0.24937655860349128 15.Jun.2023 8.02 0.07 0.8805031446540881 14.Jun.2023 7.95 0 0 13.Jun.2023 7.95 0.09 1.1450381679389312 12.Jun.2023 7.86 0 0 09.Jun.2023 7.86 0.09 1.1583011583011582 08.Jun.2023 7.77 -0.06 -0.7662835249042146 07.Jun.2023 7.83 0.12 1.556420233463035 06.Jun.2023 7.71 0.02 0.26007802340702213 05.Jun.2023 7.69 -0.05 -0.6459948320413437 02.Jun.2023 7.74 0.2 2.6525198938992043 01.Jun.2023 7.54 0.04 0.5333333333333333 31.May.2023 7.5 -0.14 -1.8324607329842932 30.May.2023 7.64 0.03 0.39421813403416556 26.May.2023 7.61 0.07 0.9283819628647215 25.May.2023 7.54 0.03 0.3994673768308921 24.May.2023 7.51 -0.08 -1.0540184453227932 23.May.2023 7.59 -0.05 -0.6544502617801047 22.May.2023 7.64 0.07 0.9247027741083224 19.May.2023 7.57 0.02 0.26490066225165565 17.May.2023 7.55 -0.05 -0.6578947368421053 16.May.2023 7.6 0.08 1.0638297872340425 15.May.2023 7.52 0.04 0.5347593582887701 12.May.2023 7.48 -0.02 -0.26666666666666666 11.May.2023 7.5 -0.02 -0.26595744680851063 10.May.2023 7.52 -0.04 -0.5291005291005291 08.May.2023 7.56 0.08 1.0695187165775402 05.May.2023 7.48 -0.01 -0.13351134846461948 04.May.2023 7.49 0.07 0.9433962264150944 03.May.2023 7.42 -0.01 -0.13458950201884254 02.May.2023 7.43 -0.02 -0.2684563758389262 28.Apr.2023 7.45 0.07 0.948509485094851 27.Apr.2023 7.38 0.02 0.2717391304347826 26.Apr.2023 7.36 0.03 0.4092769440654843 25.Apr.2023 7.33 -0.13 -1.742627345844504 24.Apr.2023 7.46 0 0 21.Apr.2023 7.46 -0.08 -1.0610079575596818 20.Apr.2023 7.54 0.01 0.13280212483399734 19.Apr.2023 7.53 -0.11 -1.4397905759162304 18.Apr.2023 7.64 -0.01 -0.13071895424836602 17.Apr.2023 7.65 0 0 14.Apr.2023 7.65 0.02 0.2621231979030144 13.Apr.2023 7.63 0.02 0.2628120893561104 12.Apr.2023 7.61 -0.01 -0.13123359580052493 11.Apr.2023 7.62 0.1 1.3297872340425532 06.Apr.2023 7.52 -0.07 -0.922266139657444 05.Apr.2023 7.59 0.02 0.26420079260237783 04.Apr.2023 7.57 -0.01 -0.13192612137203166 03.Apr.2023 7.58 -0.03 -0.39421813403416556 31.Mar.2023 7.61 -0.02 -0.2621231979030144 30.Mar.2023 7.63 0.09 1.193633952254642 29.Mar.2023 7.54 0.09 1.2080536912751678 28.Mar.2023 7.45 0.08 1.0854816824966078 27.Mar.2023 7.37 -0.04 -0.5398110661268556 24.Mar.2023 7.41 -0.08 -1.0680907877169559 23.Mar.2023 7.49 0.12 1.6282225237449117 22.Mar.2023 7.37 0.06 0.8207934336525308 21.Mar.2023 7.31 0.08 1.1065006915629323 20.Mar.2023 7.23 -0.03 -0.4132231404958678 17.Mar.2023 7.26 0.06 0.8333333333333334 16.Mar.2023 7.2 0.03 0.41841004184100417 15.Mar.2023 7.17 -0.11 -1.510989010989011 14.Mar.2023 7.28 -0.06 -0.8174386920980926 13.Mar.2023 7.34 0.03 0.4103967168262654 10.Mar.2023 7.31 -0.14 -1.8791946308724832 09.Mar.2023 7.45 -0.06 -0.7989347536617842 08.Mar.2023 7.51 -0.06 -0.7926023778071334 07.Mar.2023 7.57 -0.04 -0.5256241787122208 06.Mar.2023 7.61 0.03 0.39577836411609496 03.Mar.2023 7.58 0.05 0.6640106241699867 02.Mar.2023 7.53 -0.05 -0.6596306068601583 01.Mar.2023 7.58 0.08 1.0666666666666667 28.Feb.2023 7.5 -0.03 -0.398406374501992 27.Feb.2023 7.53 -0.02 -0.26490066225165565 24.Feb.2023 7.55 -0.17 -2.2020725388601035 23.Feb.2023 7.72 0.05 0.651890482398957 22.Feb.2023 7.67 -0.08 -1.032258064516129 21.Feb.2023 7.75 -0.08 -1.0217113665389528 20.Feb.2023 7.83 0.05 0.6426735218508998 17.Feb.2023 7.78 -0.07 -0.89171974522293 16.Feb.2023 7.85 0.01 0.12755102040816327 15.Feb.2023 7.84 -0.13 -1.631116687578419 14.Feb.2023 7.97 0.04 0.5044136191677175 13.Feb.2023 7.93 0.05 0.6345177664974619 10.Feb.2023 7.88 -0.12 -1.5 09.Feb.2023 8 0.07 0.8827238335435057 08.Feb.2023 7.93 0.05 0.6345177664974619 07.Feb.2023 7.88 0.08 1.0256410256410255 06.Feb.2023 7.8 -0.24 -2.985074626865672 03.Feb.2023 8.04 -0.11 -1.3496932515337423 02.Feb.2023 8.15 0.05 0.6172839506172839 01.Feb.2023 8.1 0.15 1.8867924528301887 31.Jan.2023 7.95 -0.11 -1.3647642679900744 30.Jan.2023 8.06 -0.05 -0.6165228113440198 27.Jan.2023 8.11 0 0 26.Jan.2023 8.11 0.1 1.2484394506866416 25.Jan.2023 8.01 0.01 0.125 24.Jan.2023 8 -0.01 -0.12484394506866417 23.Jan.2023 8.01 0.07 0.8816120906801007 20.Jan.2023 7.94 0.09 1.1464968152866242 19.Jan.2023 7.85 -0.06 -0.7585335018963337 18.Jan.2023 7.91 0.05 0.6361323155216285 17.Jan.2023 7.86 -0.03 -0.38022813688212925 16.Jan.2023 7.89 0.02 0.25412960609911056 13.Jan.2023 7.87 0.1 1.287001287001287 12.Jan.2023 7.77 0.04 0.517464424320828 11.Jan.2023 7.73 0.03 0.38961038961038963 10.Jan.2023 7.7 0.01 0.13003901170351106 09.Jan.2023 7.69 0.17 2.2606382978723403 06.Jan.2023 7.52 0.04 0.5347593582887701 05.Jan.2023 7.48 0.08 1.0810810810810811 04.Jan.2023 7.4 0.1 1.36986301369863 03.Jan.2023 7.3 0.08 1.10803324099723 02.Jan.2023 7.22 -0.03 -0.41379310344827586 30.Dec.2022 7.25 -0.03 -0.41208791208791207 29.Dec.2022 7.28 0 0 28.Dec.2022 7.28 0.03 0.41379310344827586 27.Dec.2022 7.25 0 0 23.Dec.2022 7.25 -0.04 -0.5486968449931413 22.Dec.2022 7.29 0.06 0.8298755186721992 21.Dec.2022 7.23 0.01 0.13850415512465375 20.Dec.2022 7.22 0.01 0.13869625520110956 19.Dec.2022 7.21 -0.02 -0.2766251728907331 16.Dec.2022 7.23 -0.02 -0.27586206896551724 15.Dec.2022 7.25 -0.04 -0.5486968449931413 14.Dec.2022 7.29 -0.05 -0.6811989100817438 13.Dec.2022 7.34 0.11 1.5214384508990317 12.Dec.2022 7.23 -0.16 -2.165087956698241 09.Dec.2022 7.39 0.04 0.54421768707483 08.Dec.2022 7.35 0.09 1.2396694214876034 07.Dec.2022 7.26 -0.09 -1.2244897959183674 06.Dec.2022 7.35 -0.06 -0.8097165991902834 05.Dec.2022 7.41 -0.01 -0.1347708894878706 02.Dec.2022 7.42 -0.02 -0.26881720430107525 01.Dec.2022 7.44 0.1 1.3623978201634876 30.Nov.2022 7.34 0.15 2.086230876216968 29.Nov.2022 7.19 0.14 1.9858156028368794 28.Nov.2022 7.05 -0.06 -0.8438818565400844 25.Nov.2022 7.11 -0.06 -0.8368200836820083 24.Nov.2022 7.17 0.12 1.702127659574468 23.Nov.2022 7.05 0.06 0.8583690987124464 22.Nov.2022 6.99 -0.02 -0.28530670470756064 21.Nov.2022 7.01 -0.06 -0.8486562942008486 18.Nov.2022 7.07 0.05 0.7122507122507122 17.Nov.2022 7.02 -0.11 -1.5427769985974755 16.Nov.2022 7.13 -0.06 -0.8344923504867872 15.Nov.2022 7.19 0.17 2.421652421652422 14.Nov.2022 7.02 0.02 0.2857142857142857 11.Nov.2022 7 0.23 3.397341211225997 10.Nov.2022 6.77 -0.04 -0.5873715124816447 09.Nov.2022 6.81 0.03 0.4424778761061947 08.Nov.2022 6.78 0 0 07.Nov.2022 6.78 0.03 0.4444444444444444 04.Nov.2022 6.75 0.17 2.5835866261398177 03.Nov.2022 6.58 -0.04 -0.6042296072507553 02.Nov.2022 6.62 0.12 1.8461538461538463 31.Oct.2022 6.5 0.08 1.2461059190031152 28.Oct.2022 6.42 -0.08 -1.2307692307692308 27.Oct.2022 6.5 0.05 0.7751937984496124 26.Oct.2022 6.45 0.04 0.62402496099844 25.Oct.2022 6.41 0.04 0.6279434850863422 24.Oct.2022 6.37 -0.13 -2 21.Oct.2022 6.5 -0.01 -0.15360983102918588 20.Oct.2022 6.51 -0.01 -0.15337423312883436 19.Oct.2022 6.52 -0.1 -1.5105740181268883 18.Oct.2022 6.62 0.07 1.0687022900763359 17.Oct.2022 6.55 0.01 0.1529051987767584 14.Oct.2022 6.54 0.11 1.7107309486780715 13.Oct.2022 6.43 -0.08 -1.228878648233487 12.Oct.2022 6.51 0.01 0.15384615384615385 11.Oct.2022 6.5 -0.16 -2.4024024024024024 10.Oct.2022 6.66 -0.06 -0.8928571428571429 07.Oct.2022 6.72 -0.08 -1.1764705882352942 06.Oct.2022 6.8 0.02 0.2949852507374631 05.Oct.2022 6.78 0.06 0.8928571428571429 04.Oct.2022 6.72 0.2 3.067484662576687 03.Oct.2022 6.52 0.02 0.3076923076923077 30.Sept.2022 6.5 0.01 0.15408320493066255 29.Sept.2022 6.49 -0.02 -0.30721966205837176 28.Sept.2022 6.51 -0.09 -1.3636363636363635 27.Sept.2022 6.6 0 0 26.Sept.2022 6.6 -0.08 -1.1976047904191616 23.Sept.2022 6.68 -0.14 -2.0527859237536656 22.Sept.2022 6.82 -0.08 -1.1594202898550725 21.Sept.2022 6.9 -0.08 -1.146131805157593 20.Sept.2022 6.98 0.09 1.3062409288824384 19.Sept.2022 6.89 -0.01 -0.14492753623188406 16.Sept.2022 6.9 -0.13 -1.8492176386913228 15.Sept.2022 7.03 0 0 14.Sept.2022 7.03 -0.08 -1.1251758087201125 13.Sept.2022 7.11 -0.03 -0.42016806722689076 12.Sept.2022 7.14 0.07 0.9900990099009901 09.Sept.2022 7.07 0.11 1.5804597701149425 08.Sept.2022 6.96 0.07 1.0159651669085632 07.Sept.2022 6.89 -0.04 -0.5772005772005772 06.Sept.2022 6.93 -0.05 -0.7163323782234957 05.Sept.2022 6.98 0 0 02.Sept.2022 6.98 0.01 0.14347202295552366 01.Sept.2022 6.97 -0.13 -1.8309859154929577 31.Aug.2022 7.1 -0.02 -0.2808988764044944 30.Aug.2022 7.12 0.01 0.14064697609001406 29.Aug.2022 7.11 -0.14 -1.9310344827586208 26.Aug.2022 7.25 0.05 0.6944444444444444 25.Aug.2022 7.2 0.12 1.694915254237288 24.Aug.2022 7.08 -0.02 -0.28169014084507044 23.Aug.2022 7.1 0 0 22.Aug.2022 7.1 -0.06 -0.8379888268156425 19.Aug.2022 7.16 -0.07 -0.9681881051175657 18.Aug.2022 7.23 -0.06 -0.823045267489712 17.Aug.2022 7.29 0 0 16.Aug.2022 7.29 0.02 0.2751031636863824 12.Aug.2022 7.27 0 0 11.Aug.2022 7.27 0.12 1.6783216783216783 10.Aug.2022 7.15 0 0 09.Aug.2022 7.15 0 0 08.Aug.2022 7.15 0.03 0.42134831460674155 05.Aug.2022 7.12 0.03 0.4231311706629055 04.Aug.2022 7.09 0.09 1.2857142857142858 03.Aug.2022 7 0.01 0.1430615164520744 02.Aug.2022 6.99 -0.09 -1.271186440677966 01.Aug.2022 7.08 -0.03 -0.4219409282700422 29.Jul.2022 7.11 0.02 0.2820874471086037 28.Jul.2022 7.09 0.05 0.7102272727272727 27.Jul.2022 7.04 0.03 0.42796005706134094 26.Jul.2022 7.01 0 0 25.Jul.2022 7.01 -0.03 -0.42613636363636365 22.Jul.2022 7.04 0.03 0.42796005706134094 21.Jul.2022 7.01 0.04 0.5738880918220947 20.Jul.2022 6.97 0.03 0.4322766570605187 19.Jul.2022 6.94 -0.03 -0.430416068866571 18.Jul.2022 6.97 0.16 2.3494860499265786 15.Jul.2022 6.81 -0.02 -0.29282576866764276 14.Jul.2022 6.83 -0.04 -0.5822416302765647 13.Jul.2022 6.87 0.01 0.1457725947521866 12.Jul.2022 6.86 -0.07 -1.0101010101010102 11.Jul.2022 6.93 -0.15 -2.1186440677966103 08.Jul.2022 7.08 0.01 0.14144271570014144 07.Jul.2022 7.07 0.15 2.167630057803468 06.Jul.2022 6.92 -0.01 -0.1443001443001443 05.Jul.2022 6.93 -0.07 -1 04.Jul.2022 7 0 0 01.Jul.2022 7 -0.02 -0.2849002849002849 30.Jun.2022 7.02 -0.12 -1.680672268907563 29.Jun.2022 7.14 -0.14 -1.9230769230769231 28.Jun.2022 7.28 0.06 0.8310249307479224 27.Jun.2022 7.22 0.08 1.1204481792717087 24.Jun.2022 7.14 0.11 1.5647226173541964 22.Jun.2022 7.03 -0.14 -1.9525801952580195 21.Jun.2022 7.17 0.12 1.702127659574468 20.Jun.2022 7.05 -0.02 -0.2828854314002829 17.Jun.2022 7.07 0.01 0.141643059490085 16.Jun.2022 7.06 -0.08 -1.1204481792717087 15.Jun.2022 7.14 0.02 0.2808988764044944 14.Jun.2022 7.12 0.01 0.14064697609001406 13.Jun.2022 7.11 -0.27 -3.658536585365854 10.Jun.2022 7.38 -0.16 -2.1220159151193636 09.Jun.2022 7.54 -0.02 -0.26455026455026454 08.Jun.2022 7.56 0.09 1.2048192771084338 07.Jun.2022 7.47 -0.07 -0.9283819628647215 03.Jun.2022 7.54 0.03 0.3994673768308921 02.Jun.2022 7.51 -0.09 -1.1842105263157894 01.Jun.2022 7.6 -0.04 -0.5235602094240838 31.May.2022 7.64 0.05 0.6587615283267457 30.May.2022 7.59 0.09 1.2 27.May.2022 7.5 0.21 2.880658436213992 25.May.2022 7.29 0 0 24.May.2022 7.29 -0.09 -1.2195121951219512 23.May.2022 7.38 -0.03 -0.4048582995951417 20.May.2022 7.41 0.13 1.7857142857142858 19.May.2022 7.28 -0.13 -1.7543859649122806 18.May.2022 7.41 0 0 17.May.2022 7.41 0.17 2.3480662983425415 16.May.2022 7.24 0.04 0.5555555555555556 13.May.2022 7.2 0.16 2.272727272727273 12.May.2022 7.04 -0.19 -2.627939142461964 11.May.2022 7.23 0.03 0.4166666666666667 10.May.2022 7.2 -0.11 -1.5047879616963065 06.May.2022 7.31 -0.24 -3.1788079470198674 05.May.2022 7.55 0 0 04.May.2022 7.55 -0.05 -0.6578947368421053 03.May.2022 7.6 0 0 02.May.2022 7.6 -0.09 -1.1703511053315996 29.Apr.2022 7.69 0.18 2.396804260985353 28.Apr.2022 7.51 0.03 0.40106951871657753 27.Apr.2022 7.48 -0.04 -0.5319148936170213 26.Apr.2022 7.52 -0.01 -0.13280212483399734 25.Apr.2022 7.53 -0.24 -3.088803088803089 22.Apr.2022 7.77 -0.11 -1.3959390862944163 21.Apr.2022 7.88 -0.02 -0.25316455696202533 20.Apr.2022 7.9 -0.03 -0.37831021437578816 19.Apr.2022 7.93 -0.08 -0.9987515605493134 14.Apr.2022 8.01 -0.02 -0.24906600249066002 13.Apr.2022 8.03 0.01 0.12468827930174564 12.Apr.2022 8.02 0.01 0.12484394506866417 11.Apr.2022 8.01 -0.08 -0.9888751545117429 08.Apr.2022 8.09 -0.05 -0.6142506142506142 07.Apr.2022 8.14 -0.06 -0.7317073170731707 06.Apr.2022 8.2 -0.18 -2.1479713603818618 05.Apr.2022 8.38 -0.03 -0.356718192627824 04.Apr.2022 8.41 0.05 0.5980861244019139 01.Apr.2022 8.36 0.02 0.23980815347721823 31.Mar.2022 8.34 -0.04 -0.477326968973747 30.Mar.2022 8.38 0.08 0.963855421686747 29.Mar.2022 8.3 0.14 1.7156862745098038 28.Mar.2022 8.16 -0.03 -0.3663003663003663 25.Mar.2022 8.19 -0.02 -0.243605359317905 24.Mar.2022 8.21 -0.05 -0.6053268765133172 23.Mar.2022 8.26 -0.03 -0.3618817852834741 22.Mar.2022 8.29 0.12 1.4687882496940023 21.Mar.2022 8.17 -0.03 -0.36585365853658536 18.Mar.2022 8.2 0.05 0.6134969325153374 17.Mar.2022 8.15 0.15 1.875 16.Mar.2022 8 0.36 4.712041884816754 15.Mar.2022 7.64 -0.14 -1.7994858611825193 14.Mar.2022 7.78 -0.19 -2.383939774153074 11.Mar.2022 7.97 -0.09 -1.1166253101736974 10.Mar.2022 8.06 0.07 0.8760951188986232 09.Mar.2022 7.99 0.17 2.1739130434782608 08.Mar.2022 7.82 -0.09 -1.1378002528445006 07.Mar.2022 7.91 -0.25 -3.0637254901960786 04.Mar.2022 8.16 -0.23 -2.7413587604290823 03.Mar.2022 8.39 0 0 02.Mar.2022 8.39 -0.09 -1.0613207547169812 01.Mar.2022 8.48 -0.02 -0.23529411764705882 28.Feb.2022 8.5 -0.1 -1.1627906976744187 25.Feb.2022 8.6 0.18 2.137767220902613 24.Feb.2022 8.42 -0.55 -6.131549609810479 23.Feb.2022 8.97 -0.04 -0.4439511653718091 22.Feb.2022 9.01 -0.05 -0.5518763796909493 21.Feb.2022 9.06 -0.11 -1.1995637949836424 18.Feb.2022 9.17 -0.11 -1.1853448275862069 17.Feb.2022 9.28 -0.02 -0.21505376344086022 16.Feb.2022 9.3 0.11 1.1969532100108813 15.Feb.2022 9.19 0.09 0.989010989010989 14.Feb.2022 9.1 -0.18 -1.9396551724137931 11.Feb.2022 9.28 -0.06 -0.6423982869379015 10.Feb.2022 9.34 0.09 0.972972972972973 09.Feb.2022 9.25 0.15 1.6483516483516483 08.Feb.2022 9.1 -0.04 -0.437636761487965 07.Feb.2022 9.14 0 0 04.Feb.2022 9.14 0.01 0.10952902519167579 03.Feb.2022 9.13 -0.05 -0.5446623093681917 02.Feb.2022 9.18 0.01 0.10905125408942203 01.Feb.2022 9.17 0.12 1.3259668508287292 31.Jan.2022 9.05 0.14 1.5712682379349046 28.Jan.2022 8.91 -0.1 -1.1098779134295227 27.Jan.2022 9.01 -0.12 -1.3143483023001095 26.Jan.2022 9.13 0.12 1.3318534961154274 25.Jan.2022 9.01 -0.07 -0.7709251101321586 24.Jan.2022 9.08 -0.17 -1.837837837837838 21.Jan.2022 9.25 -0.11 -1.1752136752136753 20.Jan.2022 9.36 0.09 0.970873786407767 19.Jan.2022 9.27 -0.02 -0.21528525296017223 18.Jan.2022 9.29 -0.13 -1.3800424628450105 17.Jan.2022 9.42 0.01 0.10626992561105207 14.Jan.2022 9.41 -0.08 -0.8429926238145417 13.Jan.2022 9.49 -0.03 -0.31512605042016806 12.Jan.2022 9.52 0.22 2.3655913978494625 11.Jan.2022 9.3 0.1 1.0869565217391304 10.Jan.2022 9.2 -0.02 -0.21691973969631237 07.Jan.2022 9.22 0.12 1.3186813186813187 06.Jan.2022 9.1 -0.1 -1.0869565217391304 05.Jan.2022 9.2 -0.08 -0.8620689655172413 04.Jan.2022 9.28 0.04 0.4329004329004329 03.Jan.2022 9.24 -0.02 -0.2159827213822894 31.Dec.2021 9.26 0.08 0.8714596949891068 30.Dec.2021 9.18 0.04 0.437636761487965 29.Dec.2021 9.14 -0.05 -0.544069640914037 28.Dec.2021 9.19 0.06 0.6571741511500547 27.Dec.2021 9.13 -0.01 -0.10940919037199125 23.Dec.2021 9.14 0.08 0.8830022075055187 22.Dec.2021 9.06 0.02 0.22123893805309736 21.Dec.2021 9.04 0.07 0.7803790412486065 20.Dec.2021 8.97 -0.16 -1.7524644030668126 17.Dec.2021 9.13 -0.13 -1.4038876889848813 16.Dec.2021 9.26 0.14 1.5350877192982457 15.Dec.2021 9.12 -0.14 -1.511879049676026 14.Dec.2021 9.26 -0.07 -0.7502679528403001 13.Dec.2021 9.33 -0.04 -0.42689434364994666 10.Dec.2021 9.37 -0.04 -0.4250797024442083 09.Dec.2021 9.41 0.05 0.5341880341880342 08.Dec.2021 9.36 0.07 0.7534983853606028 07.Dec.2021 9.29 0.16 1.7524644030668126 06.Dec.2021 9.13 -0.11 -1.1904761904761905 03.Dec.2021 9.24 -0.1 -1.0706638115631693 02.Dec.2021 9.34 0.02 0.2145922746781116 01.Dec.2021 9.32 0.1 1.0845986984815619 30.Nov.2021 9.22 0 0 29.Nov.2021 9.22 0 0 26.Nov.2021 9.22 -0.24 -2.536997885835095 25.Nov.2021 9.46 0.03 0.3181336161187699 24.Nov.2021 9.43 -0.07 -0.7368421052631579 23.Nov.2021 9.5 -0.06 -0.6276150627615062 22.Nov.2021 9.56 -0.06 -0.6237006237006237 19.Nov.2021 9.62 0 0 18.Nov.2021 9.62 -0.07 -0.7223942208462333 17.Nov.2021 9.69 -0.01 -0.10309278350515463 16.Nov.2021 9.7 -0.04 -0.4106776180698152 15.Nov.2021 9.74 0.01 0.10277492291880781 12.Nov.2021 9.73 -0.06 -0.6128702757916241 11.Nov.2021 9.79 0.02 0.2047082906857728 10.Nov.2021 9.77 0 0 09.Nov.2021 9.77 0.03 0.3080082135523614 08.Nov.2021 9.74 0.01 0.10277492291880781 05.Nov.2021 9.73 -0.01 -0.1026694045174538 04.Nov.2021 9.74 0.03 0.30895983522142123 03.Nov.2021 9.71 -0.02 -0.20554984583761562 02.Nov.2021 9.73 0 0 29.Oct.2021 9.73 0 0 28.Oct.2021 9.73 -0.06 -0.6128702757916241 27.Oct.2021 9.79 -0.05 -0.508130081300813 26.Oct.2021 9.84 0.03 0.3058103975535168 25.Oct.2021 9.81 0.05 0.5122950819672131 22.Oct.2021 9.76 0.05 0.5149330587023687 21.Oct.2021 9.71 -0.06 -0.6141248720573184 20.Oct.2021 9.77 0.03 0.3080082135523614 19.Oct.2021 9.74 0.09 0.9326424870466321 18.Oct.2021 9.65 0.02 0.20768431983385255 15.Oct.2021 9.63 0.09 0.9433962264150944 14.Oct.2021 9.54 0.1 1.0593220338983051 13.Oct.2021 9.44 0.07 0.7470651013874067 12.Oct.2021 9.37 -0.06 -0.6362672322375398 11.Oct.2021 9.43 0.04 0.42598509052183176 08.Oct.2021 9.39 0 0 07.Oct.2021 9.39 0.22 2.399127589967285 06.Oct.2021 9.17 -0.07 -0.7575757575757576 05.Oct.2021 9.24 -0.05 -0.5382131324004306 04.Oct.2021 9.29 -0.04 -0.4287245444801715 01.Oct.2021 9.33 -0.04 -0.42689434364994666 30.Sept.2021 9.37 0.04 0.4287245444801715 29.Sept.2021 9.33 -0.05 -0.5330490405117271 28.Sept.2021 9.38 -0.05 -0.5302226935312832 27.Sept.2021 9.43 0 0 24.Sept.2021 9.43 -0.04 -0.42238648363252373 23.Sept.2021 9.47 0.07 0.7446808510638298 22.Sept.2021 9.4 0.05 0.5347593582887701 21.Sept.2021 9.35 0.02 0.21436227224008575 20.Sept.2021 9.33 -0.21 -2.20125786163522 17.Sept.2021 9.54 0.03 0.31545741324921134 16.Sept.2021 9.51 -0.09 -0.9375 15.Sept.2021 9.6 -0.08 -0.8264462809917356 14.Sept.2021 9.68 0 0 13.Sept.2021 9.68 -0.12 -1.2244897959183674 10.Sept.2021 9.8 0.12 1.2396694214876034 09.Sept.2021 9.68 -0.14 -1.4256619144602851 08.Sept.2021 9.82 -0.09 -0.9081735620585267 07.Sept.2021 9.91 0.02 0.20222446916076844 06.Sept.2021 9.89 0.05 0.508130081300813 03.Sept.2021 9.84 0 0 02.Sept.2021 9.84 0.02 0.20366598778004075 01.Sept.2021 9.82 0.05 0.5117707267144319 31.Aug.2021 9.77 0.1 1.0341261633919339 30.Aug.2021 9.67 0.05 0.5197505197505198 27.Aug.2021 9.62 -0.02 -0.2074688796680498 26.Aug.2021 9.64 -0.07 -0.7209062821833162 25.Aug.2021 9.71 0.1 1.0405827263267429 24.Aug.2021 9.61 0.24 2.5613660618996796 23.Aug.2021 9.37 0.14 1.5167930660888407 20.Aug.2021 9.23 -0.09 -0.9656652360515021 19.Aug.2021 9.32 -0.2 -2.100840336134454 18.Aug.2021 9.52 0.03 0.31612223393045313 17.Aug.2021 9.49 -0.15 -1.5560165975103735 16.Aug.2021 9.64 -0.05 -0.5159958720330238 13.Aug.2021 9.69 -0.03 -0.30864197530864196 12.Aug.2021 9.72 -0.07 -0.7150153217568948 11.Aug.2021 9.79 -0.04 -0.4069175991861648 10.Aug.2021 9.83 0.03 0.30612244897959184 09.Aug.2021 9.8 0.03 0.3070624360286592 06.Aug.2021 9.77 -0.04 -0.4077471967380224 05.Aug.2021 9.81 -0.02 -0.2034587995930824 04.Aug.2021 9.83 0.17 1.7598343685300206 03.Aug.2021 9.66 -0.05 -0.5149330587023687 02.Aug.2021 9.71 0.03 0.30991735537190085 30.Jul.2021 9.68 -0.05 -0.513874614594039 29.Jul.2021 9.73 0.24 2.528977871443625 28.Jul.2021 9.49 0.1 1.0649627263045793 27.Jul.2021 9.39 -0.24 -2.4922118380062304 26.Jul.2021 9.63 -0.17 -1.7346938775510203 23.Jul.2021 9.8 -0.04 -0.4065040650406504 22.Jul.2021 9.84 0.1 1.0266940451745379 21.Jul.2021 9.74 0.09 0.9326424870466321 20.Jul.2021 9.65 -0.01 -0.10351966873706005 19.Jul.2021 9.66 -0.23 -2.3255813953488373 16.Jul.2021 9.89 -0.07 -0.7028112449799196 15.Jul.2021 9.96 0.03 0.3021148036253776 14.Jul.2021 9.93 0.03 0.30303030303030304 13.Jul.2021 9.9 0.08 0.814663951120163 12.Jul.2021 9.82 0.09 0.9249743062692704 09.Jul.2021 9.73 0.07 0.7246376811594203 08.Jul.2021 9.66 -0.19 -1.9289340101522843 07.Jul.2021 9.85 0.02 0.2034587995930824 06.Jul.2021 9.83 -0.02 -0.20304568527918782 05.Jul.2021 9.85 -0.02 -0.20263424518743667 02.Jul.2021 9.87 -0.07 -0.704225352112676 01.Jul.2021 9.94 -0.05 -0.5005005005005005 30.Jun.2021 9.99 -0.01 -0.1 29.Jun.2021 10 -- -- BGF Emerging Markets Sustainable Equity Fund Fund Inception 29-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun.2021 -- 31.Jul.2021 -3.103103 31.Aug.2021 0.929752 30.Sept.2021 -4.094166 31.Oct.2021 3.842049 30.Nov.2021 -5.241521 31.Dec.2021 0.433839 31.Jan.2022 -2.267819 28.Feb.2022 -6.077348 31.Mar.2022 -1.882353 30.Apr.2022 -7.793765 31.May.2022 -0.650195 30.Jun.2022 -8.115183 31.Jul.2022 1.282051 31.Aug.2022 -0.140647 30.Sept.2022 -8.450704 31.Oct.2022 0 30.Nov.2022 12.923077 31.Dec.2022 -1.226158 31.Jan.2023 9.655172 28.Feb.2023 -5.660377 31.Mar.2023 1.466667 30.Apr.2023 -2.102497 31.May.2023 0.671141 30.Jun.2023 3.866667 31.Jul.2023 4.2362 31.Aug.2023 -5.665025 30.Sept.2023 -3.524804 31.Oct.2023 -5.006766 30.Nov.2023 7.407407 31.Dec.2023 4.774536 31.Jan.2024 -5.316456 29.Feb.2024 2.139037