BGF Systematic ESG Multi Allocation Credit Fund The Fund seeks to provide a positive return (net of fees) over a composite benchmark comprising (in equal proportion) Bloomberg Global Aggregate Corporate USD Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index and J.P. Morgan EMBI ESG Global Diversified USD Hedged Index (the Benchmark). The Fund invests at least 70% of its total assets in a globally diversified range of investment grade and non-investment grade (i.e. securities which have a relatively low credit rating or which are unrated) fixed income securities (i.e. both government and corporate bonds). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 108 834 548 Share Class launch date 22.Jun.2021 Fund Launch Date 22.Jun.2021 Share Class Currency AUD Fund Base Currency USD Asset Class Fixed Income Target Benchmark 1 LGA_CORPUH / BCHYXCE2UH / JPMESGIBD Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,22% ISIN LU2342603326 Annual Management Fee 0,20% Performance Fee 0,00% Minimum Initial Investment AUD 10 000 000,00 Minimum Subsequent Investment AUD 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 BGSMCIA SEDOL BMBQ8T5 29-Feb-2024 BGF Systematic ESG Multi Allocation Credit Fund Inception Date 22.Jun.2021 Fund Holdings as of - Total Net Assets AUD 6 114,75 Number of Securities 1 191,00 Shares Outstanding 665,00 Name Weight (%) ISHARES JPM ESG $ EM BOND USD A 0.6459 BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031 0.4997 ISH EUR HY CRP BND ETF EUR DIST 0.4992 HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032 0.3976 DIRECTV FINANCING LLC 144A 5.875 08/15/2027 0.3813 DAVITA INC 144A 4.625 06/01/2030 0.3663 ENEL FINANCE INTERNATIONAL NV 144A 1.875 07/12/2028 0.3265 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.305 COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026 0.3024 ALLIANZ SE RegS 2.241 07/07/2045 0.3002 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 9.2 0.02 0.2178649237472767 27.Mar.2024 9.18 0 0 26.Mar.2024 9.18 0 0 25.Mar.2024 9.18 0 0 22.Mar.2024 9.18 0.02 0.2183406113537118 21.Mar.2024 9.16 0.04 0.43859649122807015 20.Mar.2024 9.12 0.01 0.10976948408342481 19.Mar.2024 9.11 0.01 0.10989010989010989 18.Mar.2024 9.1 0 0 15.Mar.2024 9.1 -0.03 -0.32858707557502737 14.Mar.2024 9.13 -0.02 -0.2185792349726776 13.Mar.2024 9.15 0.01 0.10940919037199125 12.Mar.2024 9.14 -0.01 -0.1092896174863388 11.Mar.2024 9.15 -0.01 -0.1091703056768559 08.Mar.2024 9.16 0.02 0.2188183807439825 07.Mar.2024 9.14 0.02 0.21929824561403508 06.Mar.2024 9.12 0.02 0.21978021978021978 05.Mar.2024 9.1 0.01 0.11001100110011001 04.Mar.2024 9.09 0.04 0.4419889502762431 01.Mar.2024 9.05 0 0 29.Feb.2024 9.05 0 0 28.Feb.2024 9.05 0 0 27.Feb.2024 9.05 -0.02 -0.2205071664829107 26.Feb.2024 9.07 0.03 0.33185840707964603 23.Feb.2024 9.04 0.01 0.11074197120708748 22.Feb.2024 9.03 0 0 21.Feb.2024 9.03 0.01 0.11086474501108648 20.Feb.2024 9.02 0.01 0.11098779134295228 16.Feb.2024 9.01 -0.02 -0.22148394241417496 15.Feb.2024 9.03 0.04 0.44493882091212456 14.Feb.2024 8.99 -0.02 -0.22197558268590456 13.Feb.2024 9.01 -0.03 -0.33185840707964603 12.Feb.2024 9.04 0.01 0.11074197120708748 09.Feb.2024 9.03 -0.03 -0.33112582781456956 08.Feb.2024 9.06 0.01 0.11049723756906077 07.Feb.2024 9.05 0.02 0.22148394241417496 06.Feb.2024 9.03 -0.01 -0.11061946902654868 05.Feb.2024 9.04 -0.05 -0.5500550055005501 02.Feb.2024 9.09 -0.01 -0.10989010989010989 01.Feb.2024 9.1 0.01 0.11001100110011001 31.Jan.2024 9.09 0.02 0.2205071664829107 30.Jan.2024 9.07 0.02 0.22099447513812154 29.Jan.2024 9.05 0.02 0.22148394241417496 26.Jan.2024 9.03 0.02 0.22197558268590456 25.Jan.2024 9.01 -0.01 -0.11086474501108648 24.Jan.2024 9.02 0.01 0.11098779134295228 23.Jan.2024 9.01 -0.02 -0.22148394241417496 22.Jan.2024 9.03 0.03 0.3333333333333333 19.Jan.2024 9 -0.01 -0.11098779134295228 18.Jan.2024 9.01 -0.01 -0.11086474501108648 17.Jan.2024 9.02 -0.05 -0.5512679162072768 16.Jan.2024 9.07 -0.01 -0.11013215859030837 12.Jan.2024 9.08 0.03 0.3314917127071823 11.Jan.2024 9.05 0.02 0.22148394241417496 10.Jan.2024 9.03 0.03 0.3333333333333333 09.Jan.2024 9 0.01 0.11123470522803114 08.Jan.2024 8.99 0.01 0.111358574610245 05.Jan.2024 8.98 -0.04 -0.4434589800443459 04.Jan.2024 9.02 -0.02 -0.22123893805309736 03.Jan.2024 9.04 -0.06 -0.6593406593406593 02.Jan.2024 9.1 -0.03 -0.32858707557502737 29.Dec.2023 9.13 0 0 28.Dec.2023 9.13 0.01 0.10964912280701754 27.Dec.2023 9.12 0.01 0.10976948408342481 22.Dec.2023 9.11 0 0 21.Dec.2023 9.11 0 0 20.Dec.2023 9.11 0.03 0.3303964757709251 19.Dec.2023 9.08 0.01 0.11025358324145534 18.Dec.2023 9.07 0 0 15.Dec.2023 9.07 0.04 0.4429678848283499 14.Dec.2023 9.03 0.13 1.4606741573033708 13.Dec.2023 8.9 0.02 0.22522522522522523 12.Dec.2023 8.88 0.01 0.11273957158962795 11.Dec.2023 8.87 -0.02 -0.2249718785151856 08.Dec.2023 8.89 -0.01 -0.11235955056179775 07.Dec.2023 8.9 0.01 0.1124859392575928 06.Dec.2023 8.89 0.04 0.4519774011299435 05.Dec.2023 8.85 0.01 0.11312217194570136 04.Dec.2023 8.84 0.05 0.5688282138794084 01.Dec.2023 8.79 0 0 30.Nov.2023 8.79 0.01 0.11389521640091116 29.Nov.2023 8.78 0.06 0.6880733944954128 28.Nov.2023 8.72 0.02 0.22988505747126436 27.Nov.2023 8.7 0.01 0.11507479861910241 24.Nov.2023 8.69 -0.01 -0.11494252873563218 22.Nov.2023 8.7 0.02 0.2304147465437788 21.Nov.2023 8.68 0.04 0.46296296296296297 20.Nov.2023 8.64 0 0 17.Nov.2023 8.64 0.01 0.11587485515643106 16.Nov.2023 8.63 0.01 0.11600928074245939 15.Nov.2023 8.62 0.03 0.3492433061699651 14.Nov.2023 8.59 0.06 0.7033997655334114 13.Nov.2023 8.53 -0.03 -0.35046728971962615 09.Nov.2023 8.56 0 0 08.Nov.2023 8.56 0.01 0.11695906432748537 07.Nov.2023 8.55 -0.01 -0.11682242990654206 06.Nov.2023 8.56 0 0 03.Nov.2023 8.56 0.07 0.8244994110718492 02.Nov.2023 8.49 0.11 1.3126491646778042 31.Oct.2023 8.38 0.02 0.23923444976076555 30.Oct.2023 8.36 0 0 27.Oct.2023 8.36 0.02 0.23980815347721823 26.Oct.2023 8.34 -0.02 -0.23923444976076555 25.Oct.2023 8.36 0.01 0.11976047904191617 24.Oct.2023 8.35 0.06 0.7237635705669482 23.Oct.2023 8.29 -0.01 -0.12048192771084337 20.Oct.2023 8.3 -0.01 -0.12033694344163658 19.Oct.2023 8.31 -0.05 -0.5980861244019139 18.Oct.2023 8.36 -0.02 -0.2386634844868735 17.Oct.2023 8.38 -0.03 -0.356718192627824 16.Oct.2023 8.41 -0.02 -0.2372479240806643 13.Oct.2023 8.43 -0.02 -0.23668639053254437 12.Oct.2023 8.45 -0.01 -0.1182033096926714 11.Oct.2023 8.46 0.06 0.7142857142857143 10.Oct.2023 8.4 0.06 0.7194244604316546 06.Oct.2023 8.34 -0.03 -0.35842293906810035 05.Oct.2023 8.37 0 0 04.Oct.2023 8.37 -0.05 -0.5938242280285035 03.Oct.2023 8.42 -0.05 -0.5903187721369539 02.Oct.2023 8.47 -0.04 -0.4700352526439483 29.Sept.2023 8.51 0.05 0.5910165484633569 28.Sept.2023 8.46 -0.07 -0.82063305978898 27.Sept.2023 8.53 -0.01 -0.117096018735363 26.Sept.2023 8.54 -0.01 -0.11695906432748537 25.Sept.2023 8.55 -0.01 -0.11682242990654206 22.Sept.2023 8.56 -0.01 -0.11668611435239207 21.Sept.2023 8.57 -0.05 -0.580046403712297 20.Sept.2023 8.62 0 0 19.Sept.2023 8.62 0 0 18.Sept.2023 8.62 -0.01 -0.11587485515643106 15.Sept.2023 8.63 0 0 14.Sept.2023 8.63 0.01 0.11600928074245939 13.Sept.2023 8.62 0 0 12.Sept.2023 8.62 0 0 11.Sept.2023 8.62 -0.01 -0.11587485515643106 08.Sept.2023 8.63 0.03 0.3488372093023256 07.Sept.2023 8.6 -0.02 -0.23201856148491878 06.Sept.2023 8.62 -0.02 -0.23148148148148148 05.Sept.2023 8.64 -0.04 -0.4608294930875576 01.Sept.2023 8.68 0 0 31.Aug.2023 8.68 0.02 0.23094688221709006 30.Aug.2023 8.66 0.04 0.46403712296983757 29.Aug.2023 8.62 0.01 0.11614401858304298 28.Aug.2023 8.61 0 0 25.Aug.2023 8.61 -0.01 -0.11600928074245939 24.Aug.2023 8.62 0.04 0.4662004662004662 23.Aug.2023 8.58 0.03 0.3508771929824561 22.Aug.2023 8.55 0 0 21.Aug.2023 8.55 -0.02 -0.23337222870478413 18.Aug.2023 8.57 -0.01 -0.11655011655011654 17.Aug.2023 8.58 -0.03 -0.34843205574912894 16.Aug.2023 8.61 -0.05 -0.5773672055427251 14.Aug.2023 8.66 -0.02 -0.2304147465437788 11.Aug.2023 8.68 -0.03 -0.34443168771526983 10.Aug.2023 8.71 0.02 0.23014959723820483 09.Aug.2023 8.69 0 0 08.Aug.2023 8.69 0.02 0.2306805074971165 07.Aug.2023 8.67 0.02 0.23121387283236994 04.Aug.2023 8.65 0.01 0.11574074074074074 03.Aug.2023 8.64 -0.05 -0.5753739930955121 02.Aug.2023 8.69 -0.04 -0.4581901489117984 01.Aug.2023 8.73 -0.01 -0.11441647597254005 31.Jul.2023 8.74 0.02 0.22935779816513763 28.Jul.2023 8.72 -0.02 -0.2288329519450801 27.Jul.2023 8.74 0.01 0.1145475372279496 26.Jul.2023 8.73 0.01 0.11467889908256881 25.Jul.2023 8.72 -0.02 -0.2288329519450801 24.Jul.2023 8.74 0.02 0.22935779816513763 21.Jul.2023 8.72 -0.01 -0.1145475372279496 20.Jul.2023 8.73 -0.02 -0.22857142857142856 19.Jul.2023 8.75 0.02 0.2290950744558992 18.Jul.2023 8.73 0.02 0.2296211251435132 17.Jul.2023 8.71 -0.02 -0.2290950744558992 14.Jul.2023 8.73 0.03 0.3448275862068966 13.Jul.2023 8.7 0.06 0.6944444444444444 12.Jul.2023 8.64 0.05 0.5820721769499418 11.Jul.2023 8.59 0.03 0.35046728971962615 10.Jul.2023 8.56 0 0 07.Jul.2023 8.56 -0.03 -0.3492433061699651 06.Jul.2023 8.59 -0.06 -0.6936416184971098 05.Jul.2023 8.65 -0.02 -0.2306805074971165 03.Jul.2023 8.67 0.04 0.46349942062572425 30.Jun.2023 8.63 -0.01 -0.11574074074074074 29.Jun.2023 8.64 -0.01 -0.11560693641618497 28.Jun.2023 8.65 0 0 27.Jun.2023 8.65 0.01 0.11574074074074074 26.Jun.2023 8.64 0.01 0.11587485515643106 22.Jun.2023 8.63 0 0 21.Jun.2023 8.63 0 0 20.Jun.2023 8.63 0 0 16.Jun.2023 8.63 0.02 0.23228803716608595 15.Jun.2023 8.61 0 0 14.Jun.2023 8.61 -0.01 -0.11600928074245939 13.Jun.2023 8.62 0.01 0.11614401858304298 12.Jun.2023 8.61 0.01 0.11627906976744186 09.Jun.2023 8.6 0.02 0.2331002331002331 08.Jun.2023 8.58 -0.02 -0.23255813953488372 07.Jun.2023 8.6 0.01 0.11641443538998836 06.Jun.2023 8.59 0 0 05.Jun.2023 8.59 0 0 02.Jun.2023 8.59 0.02 0.23337222870478413 01.Jun.2023 8.57 0.01 0.11682242990654206 31.May.2023 8.56 0.02 0.234192037470726 30.May.2023 8.54 0.04 0.47058823529411764 26.May.2023 8.5 -0.01 -0.11750881316098707 25.May.2023 8.51 -0.03 -0.351288056206089 24.May.2023 8.54 0 0 23.May.2023 8.54 -0.01 -0.11695906432748537 22.May.2023 8.55 0 0 19.May.2023 8.55 -0.04 -0.46565774155995343 17.May.2023 8.59 -0.01 -0.11627906976744186 16.May.2023 8.6 -0.02 -0.23201856148491878 15.May.2023 8.62 -0.04 -0.4618937644341801 12.May.2023 8.66 0.01 0.11560693641618497 11.May.2023 8.65 0.02 0.23174971031286212 10.May.2023 8.63 0.01 0.11600928074245939 08.May.2023 8.62 -0.01 -0.11587485515643106 05.May.2023 8.63 -0.01 -0.11574074074074074 04.May.2023 8.64 0 0 03.May.2023 8.64 0.02 0.23201856148491878 02.May.2023 8.62 -0.01 -0.11587485515643106 28.Apr.2023 8.63 0.02 0.23228803716608595 27.Apr.2023 8.61 -0.02 -0.23174971031286212 26.Apr.2023 8.63 0.01 0.11600928074245939 25.Apr.2023 8.62 0.03 0.3492433061699651 24.Apr.2023 8.59 0.01 0.11655011655011654 21.Apr.2023 8.58 0 0 20.Apr.2023 8.58 0 0 19.Apr.2023 8.58 -0.02 -0.23255813953488372 18.Apr.2023 8.6 -0.01 -0.11614401858304298 17.Apr.2023 8.61 -0.01 -0.11600928074245939 14.Apr.2023 8.62 0 0 13.Apr.2023 8.62 0 0 12.Apr.2023 8.62 0.01 0.11614401858304298 11.Apr.2023 8.61 -0.02 -0.23174971031286212 06.Apr.2023 8.63 0 0 05.Apr.2023 8.63 0.02 0.23228803716608595 04.Apr.2023 8.61 0.02 0.23282887077997672 03.Apr.2023 8.59 0.04 0.4678362573099415 31.Mar.2023 8.55 0.03 0.352112676056338 30.Mar.2023 8.52 0.03 0.35335689045936397 29.Mar.2023 8.49 0 0 28.Mar.2023 8.49 -0.02 -0.23501762632197415 27.Mar.2023 8.51 -0.01 -0.11737089201877934 24.Mar.2023 8.52 0 0 23.Mar.2023 8.52 0.05 0.5903187721369539 22.Mar.2023 8.47 0 0 21.Mar.2023 8.47 0.03 0.35545023696682465 20.Mar.2023 8.44 -0.03 -0.3541912632821724 17.Mar.2023 8.47 0.01 0.1182033096926714 16.Mar.2023 8.46 0 0 15.Mar.2023 8.46 -0.01 -0.1180637544273908 14.Mar.2023 8.47 -0.03 -0.35294117647058826 13.Mar.2023 8.5 0.03 0.3541912632821724 10.Mar.2023 8.47 0.02 0.23668639053254437 09.Mar.2023 8.45 -0.04 -0.4711425206124853 08.Mar.2023 8.49 -0.01 -0.11764705882352941 07.Mar.2023 8.5 0 0 06.Mar.2023 8.5 0.05 0.591715976331361 03.Mar.2023 8.45 0.04 0.4756242568370987 02.Mar.2023 8.41 -0.06 -0.7083825265643447 01.Mar.2023 8.47 0.01 0.1182033096926714 28.Feb.2023 8.46 -0.02 -0.2358490566037736 27.Feb.2023 8.48 0.01 0.1180637544273908 24.Feb.2023 8.47 0 0 23.Feb.2023 8.47 0.03 0.35545023696682465 22.Feb.2023 8.44 -0.02 -0.2364066193853428 21.Feb.2023 8.46 -0.03 -0.35335689045936397 17.Feb.2023 8.49 -0.04 -0.46893317702227433 16.Feb.2023 8.53 -0.03 -0.35046728971962615 15.Feb.2023 8.56 -0.03 -0.3492433061699651 14.Feb.2023 8.59 0.01 0.11655011655011654 13.Feb.2023 8.58 -0.02 -0.23255813953488372 10.Feb.2023 8.6 -0.08 -0.9216589861751152 09.Feb.2023 8.68 0.02 0.23094688221709006 08.Feb.2023 8.66 -0.01 -0.11534025374855825 07.Feb.2023 8.67 -0.04 -0.4592422502870264 06.Feb.2023 8.71 -0.06 -0.6841505131128849 03.Feb.2023 8.77 -0.01 -0.11389521640091116 02.Feb.2023 8.78 0.09 1.0356731875719218 01.Feb.2023 8.69 0.03 0.3464203233256351 31.Jan.2023 8.66 -0.01 -0.11534025374855825 30.Jan.2023 8.67 -0.01 -0.1152073732718894 27.Jan.2023 8.68 -0.01 -0.11507479861910241 26.Jan.2023 8.69 0 0 25.Jan.2023 8.69 0.02 0.2306805074971165 24.Jan.2023 8.67 0 0 23.Jan.2023 8.67 0 0 20.Jan.2023 8.67 -0.03 -0.3448275862068966 19.Jan.2023 8.7 -0.01 -0.1148105625717566 18.Jan.2023 8.71 0.08 0.9269988412514485 17.Jan.2023 8.63 -0.01 -0.11574074074074074 13.Jan.2023 8.64 0.04 0.46511627906976744 12.Jan.2023 8.6 0.03 0.3500583430571762 11.Jan.2023 8.57 0.03 0.351288056206089 10.Jan.2023 8.54 0 0 09.Jan.2023 8.54 0.08 0.9456264775413712 06.Jan.2023 8.46 0.01 0.11834319526627218 05.Jan.2023 8.45 -0.01 -0.1182033096926714 04.Jan.2023 8.46 0.02 0.23696682464454977 03.Jan.2023 8.44 0.03 0.356718192627824 30.Dec.2022 8.41 0 0 29.Dec.2022 8.41 -0.02 -0.2372479240806643 28.Dec.2022 8.43 -0.02 -0.23668639053254437 27.Dec.2022 8.45 -0.01 -0.1182033096926714 23.Dec.2022 8.46 -0.02 -0.2358490566037736 22.Dec.2022 8.48 0.01 0.1180637544273908 21.Dec.2022 8.47 0.02 0.23668639053254437 20.Dec.2022 8.45 -0.06 -0.7050528789659224 19.Dec.2022 8.51 -0.02 -0.23446658851113716 16.Dec.2022 8.53 -0.05 -0.5827505827505828 15.Dec.2022 8.58 -0.01 -0.11641443538998836 14.Dec.2022 8.59 0.01 0.11655011655011654 13.Dec.2022 8.58 0.04 0.468384074941452 12.Dec.2022 8.54 0.01 0.11723329425556858 09.Dec.2022 8.53 0 0 08.Dec.2022 8.53 0.03 0.35294117647058826 07.Dec.2022 8.5 -0.03 -0.3516998827667057 06.Dec.2022 8.53 -0.01 -0.117096018735363 05.Dec.2022 8.54 0.03 0.3525264394829612 02.Dec.2022 8.51 0.01 0.11764705882352941 01.Dec.2022 8.5 0.08 0.9501187648456056 30.Nov.2022 8.42 0 0 29.Nov.2022 8.42 0 0 28.Nov.2022 8.42 0.01 0.11890606420927467 25.Nov.2022 8.41 0.04 0.4778972520908005 23.Nov.2022 8.37 0.04 0.4801920768307323 22.Nov.2022 8.33 0.02 0.24067388688327315 21.Nov.2022 8.31 0 0 18.Nov.2022 8.31 0 0 17.Nov.2022 8.31 -0.02 -0.24009603841536614 16.Nov.2022 8.33 0.01 0.1201923076923077 15.Nov.2022 8.32 0.05 0.6045949214026602 14.Nov.2022 8.27 0.12 1.4723926380368098 10.Nov.2022 8.15 0.06 0.7416563658838071 09.Nov.2022 8.09 0.01 0.12376237623762376 08.Nov.2022 8.08 0 0 07.Nov.2022 8.08 0.03 0.37267080745341613 04.Nov.2022 8.05 0.02 0.24906600249066002 03.Nov.2022 8.03 -0.07 -0.8641975308641975 02.Nov.2022 8.1 0.01 0.12360939431396786 31.Oct.2022 8.09 0.01 0.12376237623762376 28.Oct.2022 8.08 0.03 0.37267080745341613 27.Oct.2022 8.05 0.04 0.4993757802746567 26.Oct.2022 8.01 0.06 0.7547169811320755 25.Oct.2022 7.95 0.04 0.5056890012642224 24.Oct.2022 7.91 0.06 0.7643312101910829 21.Oct.2022 7.85 -0.06 -0.7585335018963337 20.Oct.2022 7.91 -0.05 -0.628140703517588 19.Oct.2022 7.96 -0.02 -0.2506265664160401 18.Oct.2022 7.98 0.03 0.37735849056603776 17.Oct.2022 7.95 -0.01 -0.12562814070351758 14.Oct.2022 7.96 0.04 0.5050505050505051 13.Oct.2022 7.92 -0.05 -0.6273525721455459 12.Oct.2022 7.97 -0.02 -0.2503128911138924 11.Oct.2022 7.99 -0.07 -0.8684863523573201 07.Oct.2022 8.06 -0.04 -0.49382716049382713 06.Oct.2022 8.1 -0.02 -0.24630541871921183 05.Oct.2022 8.12 -0.01 -0.12300123001230012 04.Oct.2022 8.13 0.11 1.371571072319202 03.Oct.2022 8.02 0.01 0.12484394506866417 30.Sept.2022 8.01 0.01 0.125 29.Sept.2022 8 0.03 0.37641154328732745 28.Sept.2022 7.97 -0.1 -1.2391573729863692 27.Sept.2022 8.07 -0.04 -0.4932182490752158 26.Sept.2022 8.11 -0.08 -0.9768009768009768 23.Sept.2022 8.19 -0.09 -1.0869565217391304 22.Sept.2022 8.28 -0.03 -0.36101083032490977 21.Sept.2022 8.31 0 0 20.Sept.2022 8.31 -0.02 -0.24009603841536614 19.Sept.2022 8.33 -0.01 -0.11990407673860912 16.Sept.2022 8.34 -0.06 -0.7142857142857143 15.Sept.2022 8.4 0 0 14.Sept.2022 8.4 -0.06 -0.7092198581560284 13.Sept.2022 8.46 -0.04 -0.47058823529411764 12.Sept.2022 8.5 0.04 0.4728132387706856 09.Sept.2022 8.46 0.03 0.35587188612099646 08.Sept.2022 8.43 0.04 0.4767580452920143 07.Sept.2022 8.39 -0.02 -0.23781212841854935 06.Sept.2022 8.41 -0.01 -0.1187648456057007 05.Sept.2022 8.42 0.01 0.11890606420927467 02.Sept.2022 8.41 0 0 01.Sept.2022 8.41 -0.05 -0.5910165484633569 31.Aug.2022 8.46 -0.07 -0.82063305978898 30.Aug.2022 8.53 0 0 29.Aug.2022 8.53 -0.06 -0.6984866123399301 26.Aug.2022 8.59 0.02 0.23337222870478413 25.Aug.2022 8.57 0.01 0.11682242990654206 24.Aug.2022 8.56 0.01 0.11695906432748537 23.Aug.2022 8.55 -0.05 -0.5813953488372093 22.Aug.2022 8.6 -0.04 -0.46296296296296297 19.Aug.2022 8.64 -0.05 -0.5753739930955121 18.Aug.2022 8.69 0 0 17.Aug.2022 8.69 -0.05 -0.5720823798627003 16.Aug.2022 8.74 0 0 12.Aug.2022 8.74 -0.03 -0.34207525655644244 11.Aug.2022 8.77 0.05 0.573394495412844 10.Aug.2022 8.72 0.02 0.22988505747126436 09.Aug.2022 8.7 0 0 08.Aug.2022 8.7 0.01 0.11507479861910241 05.Aug.2022 8.69 -0.02 -0.2296211251435132 04.Aug.2022 8.71 0.05 0.5773672055427251 03.Aug.2022 8.66 -0.04 -0.45977011494252873 02.Aug.2022 8.7 0.02 0.2304147465437788 01.Aug.2022 8.68 0.05 0.5793742757821553 29.Jul.2022 8.63 0.04 0.46565774155995343 28.Jul.2022 8.59 0.07 0.8215962441314554 27.Jul.2022 8.52 -0.02 -0.234192037470726 26.Jul.2022 8.54 0.01 0.11723329425556858 25.Jul.2022 8.53 0.02 0.23501762632197415 22.Jul.2022 8.51 0.08 0.9489916963226572 21.Jul.2022 8.43 0.03 0.35714285714285715 20.Jul.2022 8.4 0.05 0.5988023952095808 19.Jul.2022 8.35 0 0 18.Jul.2022 8.35 0.04 0.4813477737665463 15.Jul.2022 8.31 0 0 14.Jul.2022 8.31 -0.01 -0.1201923076923077 13.Jul.2022 8.32 -0.05 -0.5973715651135006 12.Jul.2022 8.37 0 0 11.Jul.2022 8.37 0.01 0.11961722488038277 08.Jul.2022 8.36 0 0 07.Jul.2022 8.36 -0.01 -0.11947431302270012 06.Jul.2022 8.37 0.01 0.11961722488038277 05.Jul.2022 8.36 0 0 04.Jul.2022 8.36 0.01 0.11976047904191617 01.Jul.2022 8.35 0.05 0.6024096385542169 30.Jun.2022 8.3 -0.02 -0.2403846153846154 29.Jun.2022 8.32 -0.03 -0.3592814371257485 28.Jun.2022 8.35 -0.04 -0.4767580452920143 27.Jun.2022 8.39 0 0 24.Jun.2022 8.39 0.02 0.23894862604540024 22.Jun.2022 8.37 0.01 0.11961722488038277 21.Jun.2022 8.36 0 0 20.Jun.2022 8.36 0 0 17.Jun.2022 8.36 0.02 0.23980815347721823 16.Jun.2022 8.34 -0.04 -0.477326968973747 15.Jun.2022 8.38 0 0 14.Jun.2022 8.38 -0.07 -0.8284023668639053 13.Jun.2022 8.45 -0.15 -1.744186046511628 10.Jun.2022 8.6 -0.06 -0.6928406466512702 09.Jun.2022 8.66 -0.04 -0.45977011494252873 08.Jun.2022 8.7 -0.01 -0.1148105625717566 07.Jun.2022 8.71 -0.04 -0.45714285714285713 03.Jun.2022 8.75 -0.01 -0.1141552511415525 02.Jun.2022 8.76 -0.03 -0.3412969283276451 01.Jun.2022 8.79 0.01 0.11389521640091116 31.May.2022 8.78 -0.04 -0.45351473922902497 30.May.2022 8.82 0.02 0.22727272727272727 27.May.2022 8.8 0.12 1.3824884792626728 25.May.2022 8.68 0.03 0.3468208092485549 24.May.2022 8.65 0.01 0.11574074074074074 23.May.2022 8.64 0.01 0.11587485515643106 20.May.2022 8.63 0.02 0.23228803716608595 19.May.2022 8.61 -0.01 -0.11600928074245939 18.May.2022 8.62 -0.02 -0.23148148148148148 17.May.2022 8.64 -0.01 -0.11560693641618497 16.May.2022 8.65 0 0 13.May.2022 8.65 -0.01 -0.11547344110854503 12.May.2022 8.66 0.03 0.34762456546929316 11.May.2022 8.63 -0.01 -0.11574074074074074 10.May.2022 8.64 -0.04 -0.4608294930875576 06.May.2022 8.68 -0.09 -1.0262257696693273 05.May.2022 8.77 0.03 0.34324942791762014 04.May.2022 8.74 0 0 03.May.2022 8.74 -0.01 -0.11428571428571428 02.May.2022 8.75 -0.05 -0.5681818181818182 29.Apr.2022 8.8 -0.03 -0.33975084937712347 28.Apr.2022 8.83 -0.03 -0.33860045146726864 27.Apr.2022 8.86 -0.03 -0.3374578177727784 26.Apr.2022 8.89 0.03 0.33860045146726864 25.Apr.2022 8.86 -0.03 -0.3374578177727784 22.Apr.2022 8.89 -0.06 -0.6703910614525139 21.Apr.2022 8.95 0.02 0.22396416573348266 20.Apr.2022 8.93 0.01 0.11210762331838565 19.Apr.2022 8.92 -0.07 -0.778642936596218 14.Apr.2022 8.99 0 0 13.Apr.2022 8.99 0 0 12.Apr.2022 8.99 -0.02 -0.22197558268590456 11.Apr.2022 9.01 -0.06 -0.6615214994487321 08.Apr.2022 9.07 -0.04 -0.43907793633369924 07.Apr.2022 9.11 0 0 06.Apr.2022 9.11 -0.09 -0.9782608695652174 05.Apr.2022 9.2 0 0 04.Apr.2022 9.2 0.02 0.2178649237472767 01.Apr.2022 9.18 -0.03 -0.3257328990228013 31.Mar.2022 9.21 0.04 0.4362050163576881 30.Mar.2022 9.17 0.02 0.2185792349726776 29.Mar.2022 9.15 0.05 0.5494505494505495 28.Mar.2022 9.1 -0.02 -0.21929824561403508 25.Mar.2022 9.12 0.01 0.10976948408342481 24.Mar.2022 9.11 -0.01 -0.10964912280701754 23.Mar.2022 9.12 -0.01 -0.10952902519167579 22.Mar.2022 9.13 -0.06 -0.6528835690968444 21.Mar.2022 9.19 0 0 18.Mar.2022 9.19 0.04 0.4371584699453552 17.Mar.2022 9.15 0.05 0.5494505494505495 16.Mar.2022 9.1 0.03 0.33076074972436603 15.Mar.2022 9.07 -0.05 -0.5482456140350878 14.Mar.2022 9.12 -0.02 -0.2188183807439825 11.Mar.2022 9.14 -0.01 -0.1092896174863388 10.Mar.2022 9.15 0 0 09.Mar.2022 9.15 -0.01 -0.1091703056768559 08.Mar.2022 9.16 -0.05 -0.5428881650380022 07.Mar.2022 9.21 -0.06 -0.6472491909385113 04.Mar.2022 9.27 -0.02 -0.21528525296017223 03.Mar.2022 9.29 -0.04 -0.4287245444801715 02.Mar.2022 9.33 0 0 01.Mar.2022 9.33 0.04 0.43057050592034446 28.Feb.2022 9.29 -0.05 -0.5353319057815846 25.Feb.2022 9.34 0.06 0.646551724137931 24.Feb.2022 9.28 -0.15 -1.5906680805938493 23.Feb.2022 9.43 -0.03 -0.3171247357293869 22.Feb.2022 9.46 -0.03 -0.31612223393045313 21.Feb.2022 9.49 0 0 18.Feb.2022 9.49 0 0 17.Feb.2022 9.49 -0.01 -0.10526315789473684 16.Feb.2022 9.5 0.02 0.2109704641350211 15.Feb.2022 9.48 -0.03 -0.31545741324921134 14.Feb.2022 9.51 -0.03 -0.31446540880503143 11.Feb.2022 9.54 -0.06 -0.625 10.Feb.2022 9.6 0 0 09.Feb.2022 9.6 0.02 0.20876826722338204 08.Feb.2022 9.58 -0.01 -0.10427528675703858 07.Feb.2022 9.59 -0.06 -0.6217616580310881 04.Feb.2022 9.65 -0.05 -0.5154639175257731 03.Feb.2022 9.7 -0.01 -0.10298661174047374 02.Feb.2022 9.71 0.02 0.20639834881320948 01.Feb.2022 9.69 0.01 0.10330578512396695 31.Jan.2022 9.68 -0.01 -0.10319917440660474 28.Jan.2022 9.69 -0.03 -0.30864197530864196 27.Jan.2022 9.72 -0.01 -0.10277492291880781 26.Jan.2022 9.73 0 0 25.Jan.2022 9.73 -0.03 -0.3073770491803279 24.Jan.2022 9.76 -0.01 -0.1023541453428864 21.Jan.2022 9.77 0.02 0.20512820512820512 20.Jan.2022 9.75 0.01 0.1026694045174538 19.Jan.2022 9.74 -0.02 -0.20491803278688525 18.Jan.2022 9.76 -0.03 -0.30643513789581206 17.Jan.2022 9.79 -0.02 -0.2038735983690112 14.Jan.2022 9.81 -0.02 -0.2034587995930824 13.Jan.2022 9.83 0 0 12.Jan.2022 9.83 0.01 0.10183299389002037 11.Jan.2022 9.82 -0.01 -0.1017293997965412 10.Jan.2022 9.83 -0.03 -0.30425963488843816 07.Jan.2022 9.86 -0.02 -0.20242914979757085 06.Jan.2022 9.88 -0.05 -0.5035246727089627 05.Jan.2022 9.93 -0.01 -0.1006036217303823 04.Jan.2022 9.94 -0.04 -0.40080160320641284 03.Jan.2022 9.98 0 0 31.Dec.2021 9.98 0.01 0.10030090270812438 30.Dec.2021 9.97 -0.01 -0.10020040080160321 29.Dec.2021 9.98 0.01 0.10030090270812438 28.Dec.2021 9.97 0.01 0.10040160642570281 27.Dec.2021 9.96 0 0 23.Dec.2021 9.96 0.01 0.10050251256281408 22.Dec.2021 9.95 0 0 21.Dec.2021 9.95 -0.02 -0.20060180541624875 20.Dec.2021 9.97 -0.01 -0.10020040080160321 17.Dec.2021 9.98 0.01 0.10030090270812438 16.Dec.2021 9.97 -0.01 -0.10020040080160321 15.Dec.2021 9.98 -0.01 -0.1001001001001001 14.Dec.2021 9.99 0.01 0.10020040080160321 13.Dec.2021 9.98 0 0 10.Dec.2021 9.98 0 0 09.Dec.2021 9.98 -0.01 -0.1001001001001001 08.Dec.2021 9.99 0.03 0.30120481927710846 07.Dec.2021 9.96 0 0 06.Dec.2021 9.96 0.03 0.3021148036253776 03.Dec.2021 9.93 0.01 0.10080645161290322 02.Dec.2021 9.92 0.03 0.3033367037411527 01.Dec.2021 9.89 0.04 0.40609137055837563 30.Nov.2021 9.85 0 0 29.Nov.2021 9.85 -0.01 -0.10141987829614604 26.Nov.2021 9.86 -0.01 -0.10131712259371833 25.Nov.2021 9.87 0 0 24.Nov.2021 9.87 -0.03 -0.30303030303030304 23.Nov.2021 9.9 -0.06 -0.6024096385542169 22.Nov.2021 9.96 -0.01 -0.10030090270812438 19.Nov.2021 9.97 0.02 0.20100502512562815 18.Nov.2021 9.95 0 0 17.Nov.2021 9.95 -0.02 -0.20060180541624875 16.Nov.2021 9.97 -0.02 -0.2002002002002002 15.Nov.2021 9.99 -0.01 -0.1 12.Nov.2021 10 -0.02 -0.1996007984031936 11.Nov.2021 10.02 -0.04 -0.3976143141153082 10.Nov.2021 10.06 0 0 09.Nov.2021 10.06 0 0 08.Nov.2021 10.06 0.04 0.3992015968063872 05.Nov.2021 10.02 0.04 0.40080160320641284 04.Nov.2021 9.98 0.01 0.10030090270812438 03.Nov.2021 9.97 0 0 02.Nov.2021 9.97 0 0 29.Oct.2021 9.97 -0.02 -0.2002002002002002 28.Oct.2021 9.99 0.01 0.10020040080160321 27.Oct.2021 9.98 0.02 0.20080321285140562 26.Oct.2021 9.96 0.01 0.10050251256281408 25.Oct.2021 9.95 0.01 0.1006036217303823 22.Oct.2021 9.94 -0.01 -0.10050251256281408 21.Oct.2021 9.95 -0.01 -0.10040160642570281 20.Oct.2021 9.96 -0.01 -0.10030090270812438 19.Oct.2021 9.97 0 0 18.Oct.2021 9.97 -0.01 -0.10020040080160321 15.Oct.2021 9.98 0.01 0.10030090270812438 14.Oct.2021 9.97 0.03 0.30181086519114686 13.Oct.2021 9.94 0.01 0.10070493454179255 12.Oct.2021 9.93 -0.01 -0.1006036217303823 11.Oct.2021 9.94 -0.02 -0.20080321285140562 08.Oct.2021 9.96 -0.02 -0.20040080160320642 07.Oct.2021 9.98 0.02 0.20080321285140562 06.Oct.2021 9.96 -0.03 -0.3003003003003003 05.Oct.2021 9.99 -0.02 -0.1998001998001998 04.Oct.2021 10.01 0 0 01.Oct.2021 10.01 0 0 30.Sept.2021 10.01 -0.01 -0.0998003992015968 29.Sept.2021 10.02 -0.01 -0.09970089730807577 28.Sept.2021 10.03 -0.03 -0.2982107355864811 27.Sept.2021 10.06 -0.03 -0.29732408325074333 24.Sept.2021 10.09 -0.04 -0.39486673247778875 23.Sept.2021 10.13 0 0 22.Sept.2021 10.13 0 0 21.Sept.2021 10.13 -0.01 -0.09861932938856016 20.Sept.2021 10.14 -0.02 -0.1968503937007874 17.Sept.2021 10.16 -0.01 -0.09832841691248771 16.Sept.2021 10.17 0 0 15.Sept.2021 10.17 0.01 0.0984251968503937 14.Sept.2021 10.16 0 0 13.Sept.2021 10.16 0 0 10.Sept.2021 10.16 0.01 0.09852216748768473 09.Sept.2021 10.15 0.01 0.09861932938856016 08.Sept.2021 10.14 -0.01 -0.09852216748768473 07.Sept.2021 10.15 -0.01 -0.0984251968503937 06.Sept.2021 10.16 0.02 0.19723865877712032 03.Sept.2021 10.14 -0.02 -0.1968503937007874 02.Sept.2021 10.16 0.01 0.09852216748768473 01.Sept.2021 10.15 0 0 31.Aug.2021 10.15 0.02 0.19743336623889438 30.Aug.2021 10.13 0.02 0.19782393669634027 27.Aug.2021 10.11 0.01 0.09900990099009901 26.Aug.2021 10.1 -0.01 -0.09891196834817013 25.Aug.2021 10.11 0.01 0.09900990099009901 24.Aug.2021 10.1 0.01 0.09910802775024777 23.Aug.2021 10.09 0 0 20.Aug.2021 10.09 0.01 0.0992063492063492 19.Aug.2021 10.08 0 0 18.Aug.2021 10.08 -0.01 -0.09910802775024777 17.Aug.2021 10.09 0.01 0.0992063492063492 16.Aug.2021 10.08 0.02 0.1988071570576541 13.Aug.2021 10.06 0.01 0.09950248756218906 12.Aug.2021 10.05 -0.01 -0.09940357852882704 11.Aug.2021 10.06 -0.01 -0.09930486593843098 10.Aug.2021 10.07 -0.02 -0.19821605550049554 09.Aug.2021 10.09 -0.02 -0.19782393669634027 06.Aug.2021 10.11 -0.01 -0.09881422924901186 05.Aug.2021 10.12 -0.01 -0.09871668311944719 04.Aug.2021 10.13 0.01 0.09881422924901186 03.Aug.2021 10.12 0.01 0.09891196834817013 02.Aug.2021 10.11 0.02 0.19821605550049554 30.Jul.2021 10.09 0 0 29.Jul.2021 10.09 0.01 0.0992063492063492 28.Jul.2021 10.08 -0.02 -0.19801980198019803 27.Jul.2021 10.1 0.01 0.09910802775024777 26.Jul.2021 10.09 0.01 0.0992063492063492 23.Jul.2021 10.08 0 0 22.Jul.2021 10.08 0 0 21.Jul.2021 10.08 -0.01 -0.09910802775024777 20.Jul.2021 10.09 0 0 19.Jul.2021 10.09 0.01 0.0992063492063492 16.Jul.2021 10.08 0.01 0.09930486593843098 15.Jul.2021 10.07 0.02 0.19900497512437812 14.Jul.2021 10.05 -0.03 -0.2976190476190476 13.Jul.2021 10.08 0.01 0.09930486593843098 12.Jul.2021 10.07 0 0 09.Jul.2021 10.07 -0.01 -0.0992063492063492 08.Jul.2021 10.08 0.02 0.1988071570576541 07.Jul.2021 10.06 0.02 0.199203187250996 06.Jul.2021 10.04 0 0 05.Jul.2021 10.04 0.01 0.09970089730807577 02.Jul.2021 10.03 0 0 01.Jul.2021 10.03 0.01 0.0998003992015968 30.Jun.2021 10.02 0.01 0.0999000999000999 29.Jun.2021 10.01 -0.01 -0.0998003992015968 28.Jun.2021 10.02 0.01 0.0999000999000999 25.Jun.2021 10.01 0 0 24.Jun.2021 10.01 0.01 0.1 22.Jun.2021 10 -- -- BGF Systematic ESG Multi Allocation Credit Fund Fund Inception 22-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun.2021 -- 31.Jul.2021 0.698603 31.Aug.2021 0.594648 30.Sept.2021 -1.37931 31.Oct.2021 -0.3996 30.Nov.2021 -1.203611 31.Dec.2021 1.319797 31.Jan.2022 -3.006012 28.Feb.2022 -4.028926 31.Mar.2022 -0.861141 30.Apr.2022 -4.451683 31.May.2022 -0.227273 30.Jun.2022 -5.46697 31.Jul.2022 3.975904 31.Aug.2022 -1.969873 30.Sept.2022 -5.319149 31.Oct.2022 0.998752 30.Nov.2022 4.07911 31.Dec.2022 -0.118765 31.Jan.2023 2.972652 28.Feb.2023 -2.309469 31.Mar.2023 1.06383 30.Apr.2023 0.935673 31.May.2023 -0.811124 30.Jun.2023 0.817757 31.Jul.2023 1.274623 31.Aug.2023 -0.686499 30.Sept.2023 -1.958525 31.Oct.2023 -1.527615 30.Nov.2023 4.892601 31.Dec.2023 3.868032 31.Jan.2024 -0.438116 29.Feb.2024 -0.440044