BGF ESG Global Multi-Asset Income Fund The Fund follows a flexible asset allocation policy that seeks to provide income without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). 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 48 835 949 Share Class launch date 27.Jan.2022 Fund Launch Date 27.Jan.2022 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 50% MSCIWLDNET / 50% LGAINXUSDH Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,08% ISIN LU2377113605 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 SEDOL BMYH680 29-Feb-2024 BGF ESG Global Multi-Asset Income Fund Inception Date 27.Jan.2022 Fund Holdings as of - Total Net Assets USD 47 550 326,75 Number of Securities 925,00 Shares Outstanding 4 580 152,84 Name Weight (%) MICROSOFT CORP 1.5351 ISH MSCI USA Qty Div ESG UCITS ETF 1.222 TAIWAN SEMICONDUCTOR MANUFACTURING 0.9716 NOVO NORDISK CLASS B 0.9522 APPLE INC 0.9193 RELX PLC 0.9151 ASTRAZENECA PLC 0.8839 MONDELEZ INTERNATIONAL INC CLASS A 0.8458 UNION PACIFIC CORP 0.7826 UNITEDHEALTH GROUP INC 0.7783 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 10.38 0.02 0.19305019305019305 27.Mar.2024 10.36 0 0 26.Mar.2024 10.36 0 0 25.Mar.2024 10.36 -0.01 -0.09643201542912247 22.Mar.2024 10.37 -0.01 -0.09633911368015415 21.Mar.2024 10.38 0.06 0.5813953488372093 20.Mar.2024 10.32 0.03 0.2915451895043732 19.Mar.2024 10.29 -0.01 -0.0970873786407767 18.Mar.2024 10.3 0.02 0.19455252918287938 15.Mar.2024 10.28 -0.03 -0.2909796314258002 14.Mar.2024 10.31 -0.02 -0.1936108422071636 13.Mar.2024 10.33 0 0 12.Mar.2024 10.33 0.04 0.38872691933916426 11.Mar.2024 10.29 -0.04 -0.3872216844143272 08.Mar.2024 10.33 0.03 0.2912621359223301 07.Mar.2024 10.3 0.04 0.3898635477582846 06.Mar.2024 10.26 0.01 0.0975609756097561 05.Mar.2024 10.25 0 0 04.Mar.2024 10.25 0.04 0.3917727717923604 01.Mar.2024 10.21 -0.01 -0.09784735812133072 29.Feb.2024 10.22 0.01 0.0979431929480901 28.Feb.2024 10.21 -0.02 -0.19550342130987292 27.Feb.2024 10.23 -0.02 -0.1951219512195122 26.Feb.2024 10.25 0 0 23.Feb.2024 10.25 0.04 0.3917727717923604 22.Feb.2024 10.21 0.04 0.39331366764995085 21.Feb.2024 10.17 -0.01 -0.09823182711198428 20.Feb.2024 10.18 0.01 0.09832841691248771 19.Feb.2024 10.17 0.01 0.0984251968503937 16.Feb.2024 10.16 -0.01 -0.09832841691248771 15.Feb.2024 10.17 0.04 0.39486673247778875 14.Feb.2024 10.13 0.01 0.09881422924901186 13.Feb.2024 10.12 -0.08 -0.7843137254901961 12.Feb.2024 10.2 0.01 0.09813542688910697 09.Feb.2024 10.19 0.01 0.09823182711198428 08.Feb.2024 10.18 0 0 07.Feb.2024 10.18 0.04 0.39447731755424065 06.Feb.2024 10.14 -0.01 -0.09852216748768473 05.Feb.2024 10.15 -0.01 -0.0984251968503937 02.Feb.2024 10.16 -0.01 -0.09832841691248771 01.Feb.2024 10.17 -0.02 -0.19627085377821393 31.Jan.2024 10.19 0.01 0.09823182711198428 30.Jan.2024 10.18 0.01 0.09832841691248771 29.Jan.2024 10.17 0.02 0.19704433497536947 26.Jan.2024 10.15 0.02 0.19743336623889438 25.Jan.2024 10.13 0 0 24.Jan.2024 10.13 0.03 0.297029702970297 23.Jan.2024 10.1 -0.01 -0.09891196834817013 22.Jan.2024 10.11 0.06 0.5970149253731343 19.Jan.2024 10.05 0.01 0.099601593625498 18.Jan.2024 10.04 0.02 0.1996007984031936 17.Jan.2024 10.02 -0.05 -0.49652432969215493 16.Jan.2024 10.07 -0.03 -0.297029702970297 15.Jan.2024 10.1 -0.01 -0.09891196834817013 12.Jan.2024 10.11 0.03 0.2976190476190476 11.Jan.2024 10.08 0.01 0.09930486593843098 10.Jan.2024 10.07 0.03 0.29880478087649404 09.Jan.2024 10.04 0.02 0.1996007984031936 08.Jan.2024 10.02 0.03 0.3003003003003003 05.Jan.2024 9.99 -0.02 -0.1998001998001998 04.Jan.2024 10.01 -0.02 -0.19940179461615154 03.Jan.2024 10.03 -0.05 -0.49603174603174605 02.Jan.2024 10.08 -0.04 -0.3952569169960474 29.Dec.2023 10.12 -0.01 -0.09871668311944719 28.Dec.2023 10.13 0.04 0.39643211100099107 27.Dec.2023 10.09 0.02 0.19860973187686196 22.Dec.2023 10.07 0.03 0.29880478087649404 21.Dec.2023 10.04 -0.01 -0.09950248756218906 20.Dec.2023 10.05 0.01 0.099601593625498 19.Dec.2023 10.04 0.04 0.4 18.Dec.2023 10 0 0 15.Dec.2023 10 0.01 0.1001001001001001 14.Dec.2023 9.99 0.14 1.4213197969543148 13.Dec.2023 9.85 0.04 0.4077471967380224 12.Dec.2023 9.81 0.01 0.10204081632653061 11.Dec.2023 9.8 0 0 08.Dec.2023 9.8 0 0 07.Dec.2023 9.8 0 0 06.Dec.2023 9.8 0.04 0.4098360655737705 05.Dec.2023 9.76 0 0 04.Dec.2023 9.76 0.05 0.5149330587023687 01.Dec.2023 9.71 0.01 0.10309278350515463 30.Nov.2023 9.7 0.02 0.2066115702479339 29.Nov.2023 9.68 0.05 0.5192107995846313 28.Nov.2023 9.63 0.02 0.2081165452653486 27.Nov.2023 9.61 0 0 24.Nov.2023 9.61 0 0 23.Nov.2023 9.61 0 0 22.Nov.2023 9.61 0.01 0.10416666666666667 21.Nov.2023 9.6 0.02 0.20876826722338204 20.Nov.2023 9.58 0.01 0.1044932079414838 17.Nov.2023 9.57 0.01 0.10460251046025104 16.Nov.2023 9.56 0.01 0.10471204188481675 15.Nov.2023 9.55 0.04 0.4206098843322818 14.Nov.2023 9.51 0.13 1.3859275053304905 13.Nov.2023 9.38 0 0 10.Nov.2023 9.38 -0.04 -0.42462845010615713 09.Nov.2023 9.42 0.01 0.10626992561105207 08.Nov.2023 9.41 0.03 0.31982942430703626 07.Nov.2023 9.38 0 0 06.Nov.2023 9.38 0.01 0.10672358591248667 03.Nov.2023 9.37 0.09 0.9698275862068966 02.Nov.2023 9.28 0.17 1.8660812294182216 31.Oct.2023 9.11 0.03 0.3303964757709251 30.Oct.2023 9.08 0 0 27.Oct.2023 9.08 0 0 26.Oct.2023 9.08 -0.02 -0.21978021978021978 25.Oct.2023 9.1 -0.02 -0.21929824561403508 24.Oct.2023 9.12 0.05 0.5512679162072768 23.Oct.2023 9.07 -0.04 -0.43907793633369924 20.Oct.2023 9.11 -0.03 -0.3282275711159737 19.Oct.2023 9.14 -0.04 -0.4357298474945534 18.Oct.2023 9.18 -0.02 -0.21739130434782608 17.Oct.2023 9.2 -0.04 -0.4329004329004329 16.Oct.2023 9.24 -0.03 -0.32362459546925565 13.Oct.2023 9.27 -0.01 -0.10775862068965517 12.Oct.2023 9.28 -0.02 -0.21505376344086022 11.Oct.2023 9.3 0.05 0.5405405405405406 10.Oct.2023 9.25 0.06 0.6528835690968444 09.Oct.2023 9.19 0.06 0.6571741511500547 06.Oct.2023 9.13 -0.04 -0.4362050163576881 05.Oct.2023 9.17 0.02 0.2185792349726776 04.Oct.2023 9.15 -0.04 -0.4352557127312296 03.Oct.2023 9.19 -0.06 -0.6486486486486487 02.Oct.2023 9.25 -0.06 -0.644468313641246 29.Sept.2023 9.31 0.06 0.6486486486486487 28.Sept.2023 9.25 -0.04 -0.43057050592034446 27.Sept.2023 9.29 -0.03 -0.3218884120171674 26.Sept.2023 9.32 -0.02 -0.21413276231263384 25.Sept.2023 9.34 -0.02 -0.21367521367521367 22.Sept.2023 9.36 -0.01 -0.10672358591248667 21.Sept.2023 9.37 -0.08 -0.8465608465608465 20.Sept.2023 9.45 0.02 0.21208907741251326 19.Sept.2023 9.43 0 0 18.Sept.2023 9.43 -0.04 -0.42238648363252373 15.Sept.2023 9.47 0 0 14.Sept.2023 9.47 0.03 0.3177966101694915 13.Sept.2023 9.44 -0.01 -0.10582010582010581 12.Sept.2023 9.45 0 0 11.Sept.2023 9.45 0 0 08.Sept.2023 9.45 0.02 0.21208907741251326 07.Sept.2023 9.43 -0.02 -0.21164021164021163 06.Sept.2023 9.45 -0.04 -0.4214963119072708 05.Sept.2023 9.49 -0.03 -0.31512605042016806 04.Sept.2023 9.52 0 0 01.Sept.2023 9.52 -0.01 -0.1049317943336831 31.Aug.2023 9.53 0 0 30.Aug.2023 9.53 0.06 0.6335797254487856 29.Aug.2023 9.47 0.02 0.21164021164021163 28.Aug.2023 9.45 0.03 0.3184713375796178 25.Aug.2023 9.42 -0.03 -0.31746031746031744 24.Aug.2023 9.45 0.04 0.4250797024442083 23.Aug.2023 9.41 0.04 0.42689434364994666 22.Aug.2023 9.37 0 0 21.Aug.2023 9.37 0 0 18.Aug.2023 9.37 -0.04 -0.4250797024442083 17.Aug.2023 9.41 -0.04 -0.42328042328042326 16.Aug.2023 9.45 -0.04 -0.4214963119072708 14.Aug.2023 9.49 -0.03 -0.31512605042016806 11.Aug.2023 9.52 -0.07 -0.7299270072992701 10.Aug.2023 9.59 0.03 0.3138075313807531 09.Aug.2023 9.56 0.01 0.10471204188481675 08.Aug.2023 9.55 0.01 0.10482180293501048 07.Aug.2023 9.54 0.01 0.1049317943336831 04.Aug.2023 9.53 0.02 0.2103049421661409 03.Aug.2023 9.51 -0.06 -0.6269592476489029 02.Aug.2023 9.57 -0.05 -0.5197505197505198 01.Aug.2023 9.62 -0.02 -0.2074688796680498 31.Jul.2023 9.64 0.01 0.10384215991692627 28.Jul.2023 9.63 -0.02 -0.20725388601036268 27.Jul.2023 9.65 0.04 0.4162330905306972 26.Jul.2023 9.61 -0.01 -0.10395010395010396 25.Jul.2023 9.62 -0.01 -0.10384215991692627 24.Jul.2023 9.63 0.01 0.10395010395010396 21.Jul.2023 9.62 -0.01 -0.10384215991692627 20.Jul.2023 9.63 -0.02 -0.20725388601036268 19.Jul.2023 9.65 0.05 0.5208333333333334 18.Jul.2023 9.6 0.02 0.20876826722338204 17.Jul.2023 9.58 -0.04 -0.4158004158004158 14.Jul.2023 9.62 0.03 0.31282586027111575 13.Jul.2023 9.59 0.07 0.7352941176470589 12.Jul.2023 9.52 0.07 0.7407407407407407 11.Jul.2023 9.45 0.03 0.3184713375796178 10.Jul.2023 9.42 0.01 0.10626992561105207 07.Jul.2023 9.41 0 0 06.Jul.2023 9.41 -0.09 -0.9473684210526315 05.Jul.2023 9.5 -0.01 -0.10515247108307045 04.Jul.2023 9.51 -0.01 -0.10504201680672269 03.Jul.2023 9.52 0.02 0.21052631578947367 30.Jun.2023 9.5 0.03 0.3167898627243928 29.Jun.2023 9.47 -0.01 -0.10548523206751055 28.Jun.2023 9.48 0.02 0.21141649048625794 27.Jun.2023 9.46 0.01 0.10582010582010581 26.Jun.2023 9.45 -0.02 -0.21119324181626187 22.Jun.2023 9.47 -0.02 -0.2107481559536354 21.Jun.2023 9.49 -0.03 -0.31512605042016806 20.Jun.2023 9.52 -0.01 -0.1049317943336831 19.Jun.2023 9.53 -0.02 -0.2094240837696335 16.Jun.2023 9.55 0.03 0.31512605042016806 15.Jun.2023 9.52 0 0 14.Jun.2023 9.52 0 0 13.Jun.2023 9.52 0.03 0.31612223393045313 12.Jun.2023 9.49 0.01 0.10548523206751055 09.Jun.2023 9.48 0.01 0.10559662090813093 08.Jun.2023 9.47 -0.03 -0.3157894736842105 07.Jun.2023 9.5 0.03 0.3167898627243928 06.Jun.2023 9.47 0 0 05.Jun.2023 9.47 0.01 0.10570824524312897 02.Jun.2023 9.46 0.05 0.5313496280552603 01.Jun.2023 9.41 0.02 0.21299254526091588 31.May.2023 9.39 -0.01 -0.10638297872340426 30.May.2023 9.4 0.04 0.42735042735042733 26.May.2023 9.36 0 0 25.May.2023 9.36 -0.03 -0.3194888178913738 24.May.2023 9.39 -0.05 -0.5296610169491526 23.May.2023 9.44 -0.01 -0.10582010582010581 22.May.2023 9.45 0 0 19.May.2023 9.45 0.02 0.21208907741251326 17.May.2023 9.43 -0.03 -0.3171247357293869 16.May.2023 9.46 -0.01 -0.10559662090813093 15.May.2023 9.47 -0.02 -0.2107481559536354 12.May.2023 9.49 0.01 0.10548523206751055 11.May.2023 9.48 0 0 10.May.2023 9.48 0 0 08.May.2023 9.48 0.01 0.10559662090813093 05.May.2023 9.47 0 0 04.May.2023 9.47 -0.02 -0.2107481559536354 03.May.2023 9.49 0.02 0.21119324181626187 02.May.2023 9.47 -0.01 -0.10548523206751055 28.Apr.2023 9.48 0.03 0.31746031746031744 27.Apr.2023 9.45 -0.01 -0.10570824524312897 26.Apr.2023 9.46 -0.01 -0.10559662090813093 25.Apr.2023 9.47 -0.01 -0.10548523206751055 24.Apr.2023 9.48 0.03 0.31746031746031744 21.Apr.2023 9.45 0 0 20.Apr.2023 9.45 0 0 19.Apr.2023 9.45 -0.03 -0.31645569620253167 18.Apr.2023 9.48 0.01 0.10559662090813093 17.Apr.2023 9.47 -0.02 -0.2107481559536354 14.Apr.2023 9.49 0.01 0.10548523206751055 13.Apr.2023 9.48 0.01 0.10559662090813093 12.Apr.2023 9.47 0.04 0.4241781548250265 11.Apr.2023 9.43 0.02 0.21253985122210414 06.Apr.2023 9.41 -0.01 -0.10615711252653928 05.Apr.2023 9.42 -0.01 -0.10604453870625663 04.Apr.2023 9.43 0.03 0.3191489361702128 03.Apr.2023 9.4 0.04 0.42735042735042733 31.Mar.2023 9.36 0.03 0.3215434083601286 30.Mar.2023 9.33 0.06 0.6472491909385113 29.Mar.2023 9.27 0.03 0.3246753246753247 28.Mar.2023 9.24 -0.01 -0.10810810810810811 27.Mar.2023 9.25 0.03 0.32537960954446854 24.Mar.2023 9.22 -0.06 -0.646551724137931 23.Mar.2023 9.28 0.03 0.32432432432432434 22.Mar.2023 9.25 0.02 0.21668472372697725 21.Mar.2023 9.23 0.05 0.5446623093681917 20.Mar.2023 9.18 -0.01 -0.1088139281828074 17.Mar.2023 9.19 0.02 0.21810250817884405 16.Mar.2023 9.17 0.01 0.1091703056768559 15.Mar.2023 9.16 -0.05 -0.5428881650380022 14.Mar.2023 9.21 0.02 0.2176278563656148 13.Mar.2023 9.19 -0.02 -0.21715526601520088 10.Mar.2023 9.21 -0.05 -0.5399568034557235 09.Mar.2023 9.26 0 0 08.Mar.2023 9.26 -0.06 -0.6437768240343348 07.Mar.2023 9.32 -0.01 -0.10718113612004287 06.Mar.2023 9.33 0.05 0.5387931034482759 03.Mar.2023 9.28 0.05 0.5417118093174431 02.Mar.2023 9.23 -0.05 -0.5387931034482759 01.Mar.2023 9.28 0 0 28.Feb.2023 9.28 -0.02 -0.21505376344086022 27.Feb.2023 9.3 0.04 0.4319654427645788 24.Feb.2023 9.26 -0.05 -0.5370569280343717 23.Feb.2023 9.31 0.01 0.10752688172043011 22.Feb.2023 9.3 -0.02 -0.2145922746781116 21.Feb.2023 9.32 -0.06 -0.6396588486140725 20.Feb.2023 9.38 0.03 0.32085561497326204 17.Feb.2023 9.35 -0.03 -0.31982942430703626 16.Feb.2023 9.38 -0.02 -0.2127659574468085 15.Feb.2023 9.4 -0.04 -0.423728813559322 14.Feb.2023 9.44 0.02 0.21231422505307856 13.Feb.2023 9.42 0 0 10.Feb.2023 9.42 -0.08 -0.8421052631578947 09.Feb.2023 9.5 0.01 0.1053740779768177 08.Feb.2023 9.49 0.02 0.21119324181626187 07.Feb.2023 9.47 -0.03 -0.3157894736842105 06.Feb.2023 9.5 -0.05 -0.5235602094240838 03.Feb.2023 9.55 -0.02 -0.2089864158829676 02.Feb.2023 9.57 0.09 0.9493670886075949 01.Feb.2023 9.48 0.04 0.423728813559322 31.Jan.2023 9.44 -0.02 -0.21141649048625794 30.Jan.2023 9.46 -0.01 -0.10559662090813093 27.Jan.2023 9.47 0.01 0.10570824524312897 26.Jan.2023 9.46 0.04 0.42462845010615713 25.Jan.2023 9.42 -0.01 -0.10604453870625663 24.Jan.2023 9.43 0 0 23.Jan.2023 9.43 0.04 0.42598509052183176 20.Jan.2023 9.39 -0.01 -0.10638297872340426 19.Jan.2023 9.4 -0.06 -0.6342494714587738 18.Jan.2023 9.46 0.05 0.5313496280552603 17.Jan.2023 9.41 -0.01 -0.10615711252653928 16.Jan.2023 9.42 0.03 0.3194888178913738 13.Jan.2023 9.39 0.04 0.42780748663101603 12.Jan.2023 9.35 0.03 0.3218884120171674 11.Jan.2023 9.32 0.05 0.5393743257820928 10.Jan.2023 9.27 0 0 09.Jan.2023 9.27 0.11 1.2008733624454149 06.Jan.2023 9.16 0.03 0.32858707557502737 05.Jan.2023 9.13 -0.02 -0.2185792349726776 04.Jan.2023 9.15 0.04 0.43907793633369924 03.Jan.2023 9.11 0.03 0.3303964757709251 02.Jan.2023 9.08 0 0 30.Dec.2022 9.08 -0.01 -0.11001100110011001 29.Dec.2022 9.09 -0.02 -0.21953896816684962 28.Dec.2022 9.11 0 0 27.Dec.2022 9.11 0 0 23.Dec.2022 9.11 -0.02 -0.21905805038335158 22.Dec.2022 9.13 -0.01 -0.10940919037199125 21.Dec.2022 9.14 0.02 0.21929824561403508 20.Dec.2022 9.12 -0.04 -0.4366812227074236 19.Dec.2022 9.16 -0.04 -0.43478260869565216 16.Dec.2022 9.2 -0.06 -0.6479481641468683 15.Dec.2022 9.26 -0.06 -0.6437768240343348 14.Dec.2022 9.32 -0.01 -0.10718113612004287 13.Dec.2022 9.33 0.1 1.0834236186348862 12.Dec.2022 9.23 -0.01 -0.10822510822510822 09.Dec.2022 9.24 0.01 0.10834236186348863 08.Dec.2022 9.23 0.01 0.10845986984815618 07.Dec.2022 9.22 -0.02 -0.21645021645021645 06.Dec.2022 9.24 -0.03 -0.32362459546925565 05.Dec.2022 9.27 0.02 0.21621621621621623 02.Dec.2022 9.25 -0.02 -0.21574973031283712 01.Dec.2022 9.27 0.12 1.3114754098360655 30.Nov.2022 9.15 0 0 29.Nov.2022 9.15 -0.03 -0.32679738562091504 28.Nov.2022 9.18 -0.01 -0.1088139281828074 25.Nov.2022 9.19 -0.01 -0.10869565217391304 24.Nov.2022 9.2 0.04 0.4366812227074236 23.Nov.2022 9.16 0.04 0.43859649122807015 22.Nov.2022 9.12 0.01 0.10976948408342481 21.Nov.2022 9.11 0.01 0.10989010989010989 18.Nov.2022 9.1 0.04 0.44150110375275936 17.Nov.2022 9.06 -0.04 -0.43956043956043955 16.Nov.2022 9.1 -0.03 -0.32858707557502737 15.Nov.2022 9.13 0.05 0.5506607929515418 14.Nov.2022 9.08 0 0 11.Nov.2022 9.08 0.11 1.2263099219620959 10.Nov.2022 8.97 0.1 1.1273957158962795 09.Nov.2022 8.87 -0.01 -0.11261261261261261 08.Nov.2022 8.88 0.03 0.3389830508474576 07.Nov.2022 8.85 0 0 04.Nov.2022 8.85 0.05 0.5681818181818182 03.Nov.2022 8.8 -0.09 -1.0123734533183353 02.Nov.2022 8.89 -0.01 -0.11235955056179775 31.Oct.2022 8.9 0.01 0.1124859392575928 28.Oct.2022 8.89 0.01 0.11261261261261261 27.Oct.2022 8.88 0.03 0.3389830508474576 26.Oct.2022 8.85 0.04 0.4540295119182747 25.Oct.2022 8.81 0.06 0.6857142857142857 24.Oct.2022 8.75 0.07 0.8064516129032258 21.Oct.2022 8.68 -0.04 -0.45871559633027525 20.Oct.2022 8.72 -0.01 -0.1145475372279496 19.Oct.2022 8.73 -0.07 -0.7954545454545454 18.Oct.2022 8.8 0.06 0.6864988558352403 17.Oct.2022 8.74 0.01 0.1145475372279496 14.Oct.2022 8.73 0.11 1.2761020881670533 13.Oct.2022 8.62 -0.07 -0.8055235903337169 12.Oct.2022 8.69 -0.02 -0.2296211251435132 11.Oct.2022 8.71 -0.06 -0.6841505131128849 10.Oct.2022 8.77 -0.04 -0.4540295119182747 07.Oct.2022 8.81 -0.07 -0.7882882882882883 06.Oct.2022 8.88 0 0 05.Oct.2022 8.88 -0.01 -0.1124859392575928 04.Oct.2022 8.89 0.15 1.7162471395881007 03.Oct.2022 8.74 0 0 30.Sept.2022 8.74 0.03 0.34443168771526983 29.Sept.2022 8.71 -0.01 -0.11467889908256881 28.Sept.2022 8.72 -0.05 -0.5701254275940707 27.Sept.2022 8.77 -0.05 -0.5668934240362812 26.Sept.2022 8.82 -0.07 -0.7874015748031497 23.Sept.2022 8.89 -0.1 -1.1123470522803114 22.Sept.2022 8.99 -0.08 -0.8820286659316428 21.Sept.2022 9.07 0 0 20.Sept.2022 9.07 -0.02 -0.22002200220022003 19.Sept.2022 9.09 -0.01 -0.10989010989010989 16.Sept.2022 9.1 -0.06 -0.6550218340611353 15.Sept.2022 9.16 -0.02 -0.2178649237472767 14.Sept.2022 9.18 -0.08 -0.8639308855291576 13.Sept.2022 9.26 -0.06 -0.6437768240343348 12.Sept.2022 9.32 0.06 0.6479481641468683 09.Sept.2022 9.26 0.06 0.6521739130434783 08.Sept.2022 9.2 0.05 0.546448087431694 07.Sept.2022 9.15 -0.01 -0.1091703056768559 06.Sept.2022 9.16 -0.02 -0.2178649237472767 05.Sept.2022 9.18 -0.01 -0.1088139281828074 02.Sept.2022 9.19 0.02 0.21810250817884405 01.Sept.2022 9.17 -0.08 -0.8648648648648649 31.Aug.2022 9.25 -0.04 -0.43057050592034446 30.Aug.2022 9.29 0 0 29.Aug.2022 9.29 -0.11 -1.1702127659574468 26.Aug.2022 9.4 0.03 0.32017075773745995 25.Aug.2022 9.37 0.02 0.21390374331550802 24.Aug.2022 9.35 -0.01 -0.10683760683760683 23.Aug.2022 9.36 -0.05 -0.5313496280552603 22.Aug.2022 9.41 -0.06 -0.6335797254487856 19.Aug.2022 9.47 -0.04 -0.4206098843322818 18.Aug.2022 9.51 -0.02 -0.2098635886673662 17.Aug.2022 9.53 -0.02 -0.2094240837696335 16.Aug.2022 9.55 0.01 0.10482180293501048 12.Aug.2022 9.54 -0.01 -0.10471204188481675 11.Aug.2022 9.55 0.04 0.4206098843322818 10.Aug.2022 9.51 0.04 0.42238648363252373 09.Aug.2022 9.47 -0.02 -0.2107481559536354 08.Aug.2022 9.49 0.04 0.42328042328042326 05.Aug.2022 9.45 -0.02 -0.21119324181626187 04.Aug.2022 9.47 0.04 0.4241781548250265 03.Aug.2022 9.43 -0.01 -0.1059322033898305 02.Aug.2022 9.44 0 0 01.Aug.2022 9.44 0.03 0.3188097768331562 29.Jul.2022 9.41 0.07 0.7494646680942184 28.Jul.2022 9.34 0.05 0.5382131324004306 27.Jul.2022 9.29 0.01 0.10775862068965517 26.Jul.2022 9.28 -0.02 -0.21505376344086022 25.Jul.2022 9.3 0 0 22.Jul.2022 9.3 0.07 0.7583965330444203 21.Jul.2022 9.23 0.03 0.32608695652173914 20.Jul.2022 9.2 0.03 0.3271537622682661 19.Jul.2022 9.17 0.01 0.1091703056768559 18.Jul.2022 9.16 0.07 0.77007700770077 15.Jul.2022 9.09 0.05 0.5530973451327433 14.Jul.2022 9.04 -0.03 -0.33076074972436603 13.Jul.2022 9.07 -0.04 -0.43907793633369924 12.Jul.2022 9.11 0 0 11.Jul.2022 9.11 0.02 0.22002200220022003 08.Jul.2022 9.09 0 0 07.Jul.2022 9.09 0.05 0.5530973451327433 06.Jul.2022 9.04 0.05 0.5561735261401557 05.Jul.2022 8.99 -0.06 -0.6629834254143646 04.Jul.2022 9.05 0.02 0.22148394241417496 01.Jul.2022 9.03 0.04 0.44493882091212456 30.Jun.2022 8.99 -0.07 -0.7726269315673289 29.Jun.2022 9.06 -0.09 -0.9836065573770492 28.Jun.2022 9.15 0.02 0.21905805038335158 27.Jun.2022 9.13 0.04 0.44004400440044006 24.Jun.2022 9.09 0.08 0.8879023307436182 22.Jun.2022 9.01 -0.04 -0.4419889502762431 21.Jun.2022 9.05 0.05 0.5555555555555556 20.Jun.2022 9 0.01 0.11123470522803114 17.Jun.2022 8.99 0.01 0.111358574610245 16.Jun.2022 8.98 -0.08 -0.8830022075055187 15.Jun.2022 9.06 0.01 0.11049723756906077 14.Jun.2022 9.05 -0.07 -0.7675438596491229 13.Jun.2022 9.12 -0.15 -1.6181229773462784 10.Jun.2022 9.27 -0.12 -1.2779552715654952 09.Jun.2022 9.39 -0.04 -0.4241781548250265 08.Jun.2022 9.43 0.03 0.3191489361702128 07.Jun.2022 9.4 -0.05 -0.5291005291005291 03.Jun.2022 9.45 0.02 0.21208907741251326 02.Jun.2022 9.43 -0.04 -0.42238648363252373 01.Jun.2022 9.47 0.01 0.10570824524312897 31.May.2022 9.46 -0.03 -0.31612223393045313 30.May.2022 9.49 0.04 0.42328042328042326 27.May.2022 9.45 0.17 1.831896551724138 25.May.2022 9.28 0.03 0.32432432432432434 24.May.2022 9.25 -0.01 -0.1079913606911447 23.May.2022 9.26 0.01 0.10810810810810811 20.May.2022 9.25 0.05 0.5434782608695652 19.May.2022 9.2 -0.08 -0.8620689655172413 18.May.2022 9.28 -0.03 -0.322234156820623 17.May.2022 9.31 0.05 0.5399568034557235 16.May.2022 9.26 0.01 0.10810810810810811 13.May.2022 9.25 0.05 0.5434782608695652 12.May.2022 9.2 -0.09 -0.9687836383207751 11.May.2022 9.29 -0.01 -0.10752688172043011 10.May.2022 9.3 -0.06 -0.6410256410256411 06.May.2022 9.36 -0.14 -1.4736842105263157 05.May.2022 9.5 0.04 0.42283298097251587 04.May.2022 9.46 0 0 03.May.2022 9.46 -0.01 -0.10559662090813093 02.May.2022 9.47 -0.09 -0.9414225941422594 29.Apr.2022 9.56 0.02 0.20964360587002095 28.Apr.2022 9.54 -0.02 -0.20920502092050208 27.Apr.2022 9.56 -0.04 -0.4166666666666667 26.Apr.2022 9.6 0.02 0.20876826722338204 25.Apr.2022 9.58 -0.09 -0.9307135470527405 22.Apr.2022 9.67 -0.1 -1.0235414534288638 21.Apr.2022 9.77 0.02 0.20512820512820512 20.Apr.2022 9.75 0.04 0.411946446961895 19.Apr.2022 9.71 -0.04 -0.41025641025641024 14.Apr.2022 9.75 0.02 0.20554984583761562 13.Apr.2022 9.73 -0.04 -0.4094165813715456 12.Apr.2022 9.77 -0.01 -0.10224948875255624 11.Apr.2022 9.78 -0.04 -0.4073319755600815 08.Apr.2022 9.82 -0.03 -0.30456852791878175 07.Apr.2022 9.85 0 0 06.Apr.2022 9.85 -0.11 -1.104417670682731 05.Apr.2022 9.96 0.02 0.2012072434607646 04.Apr.2022 9.94 0.02 0.20161290322580644 01.Apr.2022 9.92 -0.03 -0.3015075376884422 31.Mar.2022 9.95 0 0 30.Mar.2022 9.95 0.03 0.3024193548387097 29.Mar.2022 9.92 0.07 0.7106598984771574 28.Mar.2022 9.85 -0.02 -0.20263424518743667 25.Mar.2022 9.87 0.04 0.4069175991861648 24.Mar.2022 9.83 -0.01 -0.1016260162601626 23.Mar.2022 9.84 -0.04 -0.4048582995951417 22.Mar.2022 9.88 0.02 0.2028397565922921 21.Mar.2022 9.86 0.04 0.4073319755600815 18.Mar.2022 9.82 0.06 0.6147540983606558 17.Mar.2022 9.76 0.05 0.5149330587023687 16.Mar.2022 9.71 0.08 0.8307372793354102 15.Mar.2022 9.63 -0.07 -0.7216494845360825 14.Mar.2022 9.7 -0.01 -0.10298661174047374 11.Mar.2022 9.71 -0.01 -0.102880658436214 10.Mar.2022 9.72 0.02 0.20618556701030927 09.Mar.2022 9.7 0.05 0.5181347150259067 08.Mar.2022 9.65 -0.07 -0.720164609053498 07.Mar.2022 9.72 -0.04 -0.4098360655737705 04.Mar.2022 9.76 -0.1 -1.0141987829614605 03.Mar.2022 9.86 0 0 02.Mar.2022 9.86 0.01 0.10152284263959391 01.Mar.2022 9.85 0 0 28.Feb.2022 9.85 0.05 0.5102040816326531 25.Feb.2022 9.8 0.09 0.9268795056642637 24.Feb.2022 9.71 -0.15 -1.5212981744421907 23.Feb.2022 9.86 -0.01 -0.10131712259371833 22.Feb.2022 9.87 0.01 0.10141987829614604 21.Feb.2022 9.86 -0.05 -0.5045408678102926 18.Feb.2022 9.91 -0.01 -0.10080645161290322 17.Feb.2022 9.92 -0.02 -0.2012072434607646 16.Feb.2022 9.94 0 0 15.Feb.2022 9.94 0.01 0.10070493454179255 14.Feb.2022 9.93 -0.08 -0.7992007992007992 11.Feb.2022 10.01 -0.06 -0.5958291956305859 10.Feb.2022 10.07 0.01 0.09940357852882704 09.Feb.2022 10.06 0.07 0.7007007007007007 08.Feb.2022 9.99 -0.03 -0.2994011976047904 07.Feb.2022 10.02 -0.02 -0.199203187250996 04.Feb.2022 10.04 -0.05 -0.49554013875123887 03.Feb.2022 10.09 0 0 02.Feb.2022 10.09 0.03 0.2982107355864811 01.Feb.2022 10.06 0.05 0.4995004995004995 31.Jan.2022 10.01 0.07 0.704225352112676 28.Jan.2022 9.94 -0.06 -0.6 27.Jan.2022 10 -- -- BGF ESG Global Multi-Asset Income Fund Fund Inception 27-Jan-2022 Month End Date Monthly Total (NAV) Return 31.Jan.2022 -- 28.Feb.2022 -1.598402 31.Mar.2022 1.015228 30.Apr.2022 -3.919598 31.May.2022 -1.046025 30.Jun.2022 -4.968288 31.Jul.2022 4.671858 31.Aug.2022 -1.700319 30.Sept.2022 -5.513514 31.Oct.2022 1.830664 30.Nov.2022 2.808989 31.Dec.2022 -0.765027 31.Jan.2023 3.964758 28.Feb.2023 -1.694915 31.Mar.2023 0.862069 30.Apr.2023 1.282051 31.May.2023 -0.949367 30.Jun.2023 1.171459 31.Jul.2023 1.473684 31.Aug.2023 -1.141079 30.Sept.2023 -2.308499 31.Oct.2023 -2.148228 30.Nov.2023 6.4764 31.Dec.2023 4.329897 31.Jan.2024 0.6917 29.Feb.2024 0.294406