BGF Continental European Flexible Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund EUR 5 959 781 181 Share Class launch date 24.Nov.2021 Fund Launch Date 24.Nov.1986 Share Class Currency GBP Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 FTSE World Europe x UK TR - in EUR SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,80% ISIN LU2404648292 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment GBP 10 000 000,00 Minimum Subsequent Investment GBP 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 BGCEFIH SEDOL BP5GX08 29-Feb-2024 BGF Continental European Flexible Fund Inception Date 24.Nov.2021 Fund Holdings as of - Total Net Assets GBP 106 137 273,63 Number of Securities 41,00 Shares Outstanding 9 767 389,23 Name Weight (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 10.87 0.01 0.09208103130755065 26.Mar.2024 10.86 0.01 0.09216589861751152 25.Mar.2024 10.85 0.02 0.18467220683287167 22.Mar.2024 10.83 -0.05 -0.45955882352941174 21.Mar.2024 10.88 0.11 1.021355617455896 20.Mar.2024 10.77 0.07 0.6542056074766355 19.Mar.2024 10.7 -0.07 -0.6499535747446611 18.Mar.2024 10.77 -0.05 -0.46210720887245843 15.Mar.2024 10.82 0.02 0.18518518518518517 14.Mar.2024 10.8 -0.01 -0.09250693802035152 13.Mar.2024 10.81 0.04 0.3714020427112349 12.Mar.2024 10.77 0.13 1.2218045112781954 11.Mar.2024 10.64 -0.17 -1.572617946345976 08.Mar.2024 10.81 -0.04 -0.3686635944700461 07.Mar.2024 10.85 0.21 1.9736842105263157 06.Mar.2024 10.64 0.02 0.18832391713747645 05.Mar.2024 10.62 -0.06 -0.5617977528089888 04.Mar.2024 10.68 0.11 1.0406811731315042 01.Mar.2024 10.57 0.02 0.1895734597156398 29.Feb.2024 10.55 0.02 0.1899335232668566 28.Feb.2024 10.53 -0.01 -0.09487666034155598 27.Feb.2024 10.54 0.01 0.0949667616334283 26.Feb.2024 10.53 -0.05 -0.4725897920604915 23.Feb.2024 10.58 -0.02 -0.18867924528301888 22.Feb.2024 10.6 0.26 2.514506769825919 21.Feb.2024 10.34 0.01 0.0968054211035818 20.Feb.2024 10.33 -0.1 -0.9587727708533078 19.Feb.2024 10.43 0.03 0.28846153846153844 16.Feb.2024 10.4 0.09 0.8729388942774006 15.Feb.2024 10.31 0.09 0.8806262230919765 14.Feb.2024 10.22 0.11 1.0880316518298714 13.Feb.2024 10.11 -0.17 -1.6536964980544746 12.Feb.2024 10.28 0.04 0.390625 09.Feb.2024 10.24 0.08 0.7874015748031497 08.Feb.2024 10.16 0.11 1.0945273631840795 07.Feb.2024 10.05 0.01 0.099601593625498 06.Feb.2024 10.04 0.06 0.6012024048096193 05.Feb.2024 9.98 0.06 0.6048387096774194 02.Feb.2024 9.92 -0.01 -0.10070493454179255 01.Feb.2024 9.93 0.02 0.20181634712411706 31.Jan.2024 9.91 0.04 0.40526849037487334 30.Jan.2024 9.87 0.07 0.7142857142857143 29.Jan.2024 9.8 0.04 0.4098360655737705 26.Jan.2024 9.76 0.11 1.1398963730569949 25.Jan.2024 9.65 0.02 0.20768431983385255 24.Jan.2024 9.63 0.12 1.2618296529968454 23.Jan.2024 9.51 -0.02 -0.2098635886673662 22.Jan.2024 9.53 0.06 0.6335797254487856 19.Jan.2024 9.47 -0.01 -0.10548523206751055 18.Jan.2024 9.48 0.18 1.935483870967742 17.Jan.2024 9.3 -0.12 -1.2738853503184713 16.Jan.2024 9.42 -0.02 -0.211864406779661 15.Jan.2024 9.44 -0.03 -0.3167898627243928 12.Jan.2024 9.47 -0.03 -0.3157894736842105 11.Jan.2024 9.5 0.04 0.42283298097251587 10.Jan.2024 9.46 -0.01 -0.10559662090813093 09.Jan.2024 9.47 -0.03 -0.3157894736842105 08.Jan.2024 9.5 0.04 0.42283298097251587 05.Jan.2024 9.46 0.01 0.10582010582010581 04.Jan.2024 9.45 0.03 0.3184713375796178 03.Jan.2024 9.42 -0.14 -1.4644351464435146 02.Jan.2024 9.56 -0.06 -0.6237006237006237 29.Dec.2023 9.62 0.01 0.1040582726326743 28.Dec.2023 9.61 0.02 0.20855057351407716 27.Dec.2023 9.59 0 0 22.Dec.2023 9.59 0.02 0.2089864158829676 21.Dec.2023 9.57 -0.01 -0.10438413361169102 20.Dec.2023 9.58 0.02 0.20920502092050208 19.Dec.2023 9.56 0.04 0.42016806722689076 18.Dec.2023 9.52 -0.04 -0.41841004184100417 15.Dec.2023 9.56 0.05 0.5257623554153522 14.Dec.2023 9.51 0.05 0.5285412262156448 13.Dec.2023 9.46 0.03 0.3181336161187699 12.Dec.2023 9.43 0.01 0.10615711252653928 11.Dec.2023 9.42 0.04 0.42643923240938164 08.Dec.2023 9.38 0.07 0.7518796992481203 07.Dec.2023 9.31 -0.08 -0.8519701810436635 06.Dec.2023 9.39 0.07 0.7510729613733905 05.Dec.2023 9.32 0 0 04.Dec.2023 9.32 0.01 0.10741138560687433 01.Dec.2023 9.31 0.04 0.43149946062567424 30.Nov.2023 9.27 0.04 0.4333694474539545 29.Nov.2023 9.23 0.08 0.8743169398907104 28.Nov.2023 9.15 -0.12 -1.2944983818770226 27.Nov.2023 9.27 0 0 24.Nov.2023 9.27 0.01 0.1079913606911447 23.Nov.2023 9.26 0.04 0.43383947939262474 22.Nov.2023 9.22 0.02 0.21739130434782608 21.Nov.2023 9.2 0 0 20.Nov.2023 9.2 0.01 0.1088139281828074 17.Nov.2023 9.19 0.06 0.6571741511500547 16.Nov.2023 9.13 0.01 0.10964912280701754 15.Nov.2023 9.12 0.07 0.7734806629834254 14.Nov.2023 9.05 0.16 1.7997750281214848 13.Nov.2023 8.89 0.04 0.4519774011299435 10.Nov.2023 8.85 -0.09 -1.0067114093959733 09.Nov.2023 8.94 0.05 0.562429696287964 08.Nov.2023 8.89 0.12 1.3683010262257698 07.Nov.2023 8.77 0.03 0.34324942791762014 06.Nov.2023 8.74 -0.05 -0.5688282138794084 03.Nov.2023 8.79 0 0 02.Nov.2023 8.79 0.28 3.290246768507638 31.Oct.2023 8.51 0.09 1.0688836104513064 30.Oct.2023 8.42 -0.01 -0.11862396204033215 27.Oct.2023 8.43 0 0 26.Oct.2023 8.43 0.02 0.23781212841854935 25.Oct.2023 8.41 -0.04 -0.47337278106508873 24.Oct.2023 8.45 0.03 0.35629453681710216 23.Oct.2023 8.42 -0.08 -0.9411764705882353 20.Oct.2023 8.5 -0.08 -0.9324009324009324 19.Oct.2023 8.58 -0.07 -0.8092485549132948 18.Oct.2023 8.65 -0.03 -0.3456221198156682 17.Oct.2023 8.68 -0.18 -2.0316027088036117 16.Oct.2023 8.86 -0.04 -0.449438202247191 13.Oct.2023 8.9 -0.04 -0.44742729306487694 12.Oct.2023 8.94 0.02 0.2242152466367713 11.Oct.2023 8.92 0.03 0.3374578177727784 10.Oct.2023 8.89 0.13 1.4840182648401827 09.Oct.2023 8.76 0 0 06.Oct.2023 8.76 0 0 05.Oct.2023 8.76 0.08 0.9216589861751152 04.Oct.2023 8.68 0 0 03.Oct.2023 8.68 -0.05 -0.572737686139748 02.Oct.2023 8.73 -0.16 -1.7997750281214848 29.Sept.2023 8.89 0.19 2.1839080459770117 28.Sept.2023 8.7 0.02 0.2304147465437788 27.Sept.2023 8.68 0.03 0.3468208092485549 26.Sept.2023 8.65 -0.04 -0.46029919447640966 25.Sept.2023 8.69 -0.08 -0.9122006841505131 22.Sept.2023 8.77 -0.01 -0.11389521640091116 21.Sept.2023 8.78 -0.14 -1.5695067264573992 20.Sept.2023 8.92 0.13 1.4789533560864618 19.Sept.2023 8.79 -0.06 -0.6779661016949152 18.Sept.2023 8.85 -0.23 -2.5330396475770924 15.Sept.2023 9.08 0.05 0.5537098560354374 14.Sept.2023 9.03 0.09 1.0067114093959733 13.Sept.2023 8.94 -0.05 -0.5561735261401557 12.Sept.2023 8.99 -0.06 -0.6629834254143646 11.Sept.2023 9.05 -0.02 -0.2205071664829107 08.Sept.2023 9.07 0.02 0.22099447513812154 07.Sept.2023 9.05 -0.13 -1.4161220043572984 06.Sept.2023 9.18 -0.07 -0.7567567567567568 05.Sept.2023 9.25 -0.08 -0.857449088960343 04.Sept.2023 9.33 0.05 0.5387931034482759 01.Sept.2023 9.28 -0.04 -0.4291845493562232 31.Aug.2023 9.32 -0.02 -0.21413276231263384 30.Aug.2023 9.34 0.06 0.646551724137931 29.Aug.2023 9.28 0.05 0.5417118093174431 28.Aug.2023 9.23 0.09 0.9846827133479212 25.Aug.2023 9.14 -0.09 -0.9750812567713976 24.Aug.2023 9.23 0.04 0.4352557127312296 23.Aug.2023 9.19 -0.01 -0.10869565217391304 22.Aug.2023 9.2 0.06 0.6564551422319475 21.Aug.2023 9.14 0.13 1.4428412874583796 18.Aug.2023 9.01 -0.13 -1.4223194748358863 17.Aug.2023 9.14 -0.18 -1.9313304721030042 16.Aug.2023 9.32 -0.04 -0.42735042735042733 14.Aug.2023 9.36 -0.02 -0.21321961620469082 11.Aug.2023 9.38 -0.17 -1.780104712041885 10.Aug.2023 9.55 0.09 0.9513742071881607 09.Aug.2023 9.46 0.05 0.5313496280552603 08.Aug.2023 9.41 0.03 0.31982942430703626 07.Aug.2023 9.38 0.05 0.5359056806002144 04.Aug.2023 9.33 0 0 03.Aug.2023 9.33 -0.08 -0.8501594048884166 02.Aug.2023 9.41 -0.13 -1.3626834381551363 01.Aug.2023 9.54 -0.05 -0.5213764337851929 31.Jul.2023 9.59 0.07 0.7352941176470589 28.Jul.2023 9.52 -0.04 -0.41841004184100417 27.Jul.2023 9.56 0.27 2.9063509149623252 26.Jul.2023 9.29 -0.14 -1.4846235418875928 25.Jul.2023 9.43 0.06 0.6403415154749199 24.Jul.2023 9.37 -0.02 -0.21299254526091588 21.Jul.2023 9.39 -0.03 -0.3184713375796178 20.Jul.2023 9.42 -0.02 -0.211864406779661 19.Jul.2023 9.44 0.02 0.21231422505307856 18.Jul.2023 9.42 0.01 0.10626992561105207 17.Jul.2023 9.41 -0.09 -0.9473684210526315 14.Jul.2023 9.5 0.05 0.5291005291005291 13.Jul.2023 9.45 0.15 1.6129032258064515 12.Jul.2023 9.3 0.12 1.3071895424836601 11.Jul.2023 9.18 0.07 0.7683863885839737 10.Jul.2023 9.11 0.05 0.5518763796909493 07.Jul.2023 9.06 0.02 0.22123893805309736 06.Jul.2023 9.04 -0.19 -2.058504875406284 05.Jul.2023 9.23 -0.07 -0.7526881720430108 04.Jul.2023 9.3 0 0 03.Jul.2023 9.3 -0.04 -0.4282655246252677 30.Jun.2023 9.34 0.14 1.5217391304347827 29.Jun.2023 9.2 0.06 0.6564551422319475 28.Jun.2023 9.14 0.13 1.4428412874583796 27.Jun.2023 9.01 -0.07 -0.7709251101321586 26.Jun.2023 9.08 -0.02 -0.21978021978021978 22.Jun.2023 9.1 -0.05 -0.546448087431694 21.Jun.2023 9.15 -0.07 -0.7592190889370932 20.Jun.2023 9.22 -0.04 -0.4319654427645788 19.Jun.2023 9.26 -0.09 -0.9625668449197861 16.Jun.2023 9.35 0.07 0.7543103448275862 15.Jun.2023 9.28 -0.1 -1.0660980810234542 14.Jun.2023 9.38 0.09 0.9687836383207751 13.Jun.2023 9.29 0.05 0.5411255411255411 12.Jun.2023 9.24 0.05 0.544069640914037 09.Jun.2023 9.19 -0.01 -0.10869565217391304 08.Jun.2023 9.2 -0.02 -0.21691973969631237 07.Jun.2023 9.22 0 0 06.Jun.2023 9.22 0.03 0.3264417845484222 05.Jun.2023 9.19 -0.01 -0.10869565217391304 02.Jun.2023 9.2 0.13 1.4332965821389194 01.Jun.2023 9.07 -0.02 -0.22002200220022003 31.May.2023 9.09 -0.09 -0.9803921568627451 30.May.2023 9.18 0.03 0.32786885245901637 26.May.2023 9.15 0.12 1.3289036544850499 25.May.2023 9.03 0.13 1.4606741573033708 24.May.2023 8.9 -0.25 -2.73224043715847 23.May.2023 9.15 -0.1 -1.0810810810810811 22.May.2023 9.25 0.03 0.32537960954446854 19.May.2023 9.22 0.24 2.6726057906458798 17.May.2023 8.98 -0.03 -0.33296337402885684 16.May.2023 9.01 0 0 15.May.2023 9.01 0 0 12.May.2023 9.01 0.07 0.7829977628635347 11.May.2023 8.94 0.02 0.2242152466367713 10.May.2023 8.92 -0.04 -0.44642857142857145 08.May.2023 8.96 0.1 1.1286681715575622 05.May.2023 8.86 0.07 0.7963594994311718 04.May.2023 8.79 -0.06 -0.6779661016949152 03.May.2023 8.85 -0.03 -0.33783783783783783 02.May.2023 8.88 0.06 0.6802721088435374 28.Apr.2023 8.82 -0.01 -0.11325028312570781 27.Apr.2023 8.83 0.1 1.145475372279496 26.Apr.2023 8.73 -0.21 -2.348993288590604 25.Apr.2023 8.94 -0.12 -1.3245033112582782 24.Apr.2023 9.06 0.06 0.6666666666666666 21.Apr.2023 9 0.01 0.11123470522803114 20.Apr.2023 8.99 -0.04 -0.4429678848283499 19.Apr.2023 9.03 -0.08 -0.8781558726673985 18.Apr.2023 9.11 0.08 0.8859357696566998 17.Apr.2023 9.03 -0.07 -0.7692307692307693 14.Apr.2023 9.1 0.17 1.9036954087346025 13.Apr.2023 8.93 0.05 0.5630630630630631 12.Apr.2023 8.88 0.02 0.22573363431151242 11.Apr.2023 8.86 0.09 1.0262257696693273 06.Apr.2023 8.77 -0.01 -0.11389521640091116 05.Apr.2023 8.78 -0.13 -1.4590347923681257 04.Apr.2023 8.91 0.03 0.33783783783783783 03.Apr.2023 8.88 -0.05 -0.5599104143337066 31.Mar.2023 8.93 0.04 0.4499437570303712 30.Mar.2023 8.89 0.13 1.4840182648401827 29.Mar.2023 8.76 0.17 1.979045401629802 28.Mar.2023 8.59 -0.1 -1.1507479861910241 27.Mar.2023 8.69 0.14 1.6374269005847952 24.Mar.2023 8.55 -0.19 -2.1739130434782608 23.Mar.2023 8.74 -0.01 -0.11428571428571428 22.Mar.2023 8.75 0.05 0.5747126436781609 21.Mar.2023 8.7 0.12 1.3986013986013985 20.Mar.2023 8.58 0.12 1.4184397163120568 17.Mar.2023 8.46 -0.08 -0.936768149882904 16.Mar.2023 8.54 0.09 1.0650887573964498 15.Mar.2023 8.45 -0.25 -2.8735632183908044 14.Mar.2023 8.7 0.16 1.873536299765808 13.Mar.2023 8.54 -0.23 -2.622576966932725 10.Mar.2023 8.77 -0.22 -2.447163515016685 09.Mar.2023 8.99 0.02 0.2229654403567447 08.Mar.2023 8.97 -0.09 -0.9933774834437086 07.Mar.2023 9.06 -0.03 -0.33003300330033003 06.Mar.2023 9.09 0.05 0.5530973451327433 03.Mar.2023 9.04 0.16 1.8018018018018018 02.Mar.2023 8.88 -0.07 -0.7821229050279329 01.Mar.2023 8.95 -0.01 -0.11160714285714286 28.Feb.2023 8.96 -0.04 -0.4444444444444444 27.Feb.2023 9 0.16 1.8099547511312217 24.Feb.2023 8.84 -0.17 -1.8867924528301887 23.Feb.2023 9.01 0.11 1.2359550561797752 22.Feb.2023 8.9 -0.05 -0.5586592178770949 21.Feb.2023 8.95 -0.06 -0.6659267480577137 20.Feb.2023 9.01 -0.02 -0.22148394241417496 17.Feb.2023 9.03 0.01 0.11086474501108648 16.Feb.2023 9.02 0.05 0.5574136008918618 15.Feb.2023 8.97 -0.01 -0.111358574610245 14.Feb.2023 8.98 0.06 0.672645739910314 13.Feb.2023 8.92 0.09 1.0192525481313703 10.Feb.2023 8.83 -0.16 -1.7797552836484982 09.Feb.2023 8.99 0 0 08.Feb.2023 8.99 0.07 0.7847533632286996 07.Feb.2023 8.92 0 0 06.Feb.2023 8.92 0.01 0.1122334455667789 03.Feb.2023 8.91 0.02 0.2249718785151856 02.Feb.2023 8.89 0.16 1.8327605956471935 01.Feb.2023 8.73 0.11 1.2761020881670533 31.Jan.2023 8.62 -0.04 -0.4618937644341801 30.Jan.2023 8.66 -0.02 -0.2304147465437788 27.Jan.2023 8.68 0.01 0.11534025374855825 26.Jan.2023 8.67 0.19 2.240566037735849 25.Jan.2023 8.48 -0.03 -0.3525264394829612 24.Jan.2023 8.51 -0.02 -0.23446658851113716 23.Jan.2023 8.53 0.07 0.8274231678486997 20.Jan.2023 8.46 -0.01 -0.1180637544273908 19.Jan.2023 8.47 -0.19 -2.1939953810623556 18.Jan.2023 8.66 0.12 1.405152224824356 17.Jan.2023 8.54 0.02 0.2347417840375587 16.Jan.2023 8.52 0.05 0.5903187721369539 13.Jan.2023 8.47 0.11 1.3157894736842106 12.Jan.2023 8.36 0.01 0.11976047904191617 11.Jan.2023 8.35 0.05 0.6024096385542169 10.Jan.2023 8.3 -0.02 -0.2403846153846154 09.Jan.2023 8.32 0.18 2.211302211302211 06.Jan.2023 8.14 0.02 0.24630541871921183 05.Jan.2023 8.12 -0.03 -0.36809815950920244 04.Jan.2023 8.15 0.11 1.3681592039800996 03.Jan.2023 8.04 0.14 1.7721518987341771 02.Jan.2023 7.9 0.02 0.25380710659898476 30.Dec.2022 7.88 -0.05 -0.6305170239596469 29.Dec.2022 7.93 0.05 0.6345177664974619 28.Dec.2022 7.88 0.01 0.12706480304955528 27.Dec.2022 7.87 0.02 0.25477707006369427 23.Dec.2022 7.85 -0.02 -0.25412960609911056 22.Dec.2022 7.87 -0.02 -0.2534854245880862 21.Dec.2022 7.89 0.08 1.0243277848911652 20.Dec.2022 7.81 0 0 19.Dec.2022 7.81 -0.06 -0.7623888182973316 16.Dec.2022 7.87 -0.02 -0.2534854245880862 15.Dec.2022 7.89 -0.27 -3.3088235294117645 14.Dec.2022 8.16 -0.09 -1.0909090909090908 13.Dec.2022 8.25 0.27 3.3834586466165413 12.Dec.2022 7.98 -0.05 -0.6226650062266501 09.Dec.2022 8.03 0.07 0.8793969849246231 08.Dec.2022 7.96 -0.01 -0.12547051442910917 07.Dec.2022 7.97 -0.05 -0.6234413965087282 06.Dec.2022 8.02 -0.07 -0.865265760197775 05.Dec.2022 8.09 -0.05 -0.6142506142506142 02.Dec.2022 8.14 -0.02 -0.24509803921568626 01.Dec.2022 8.16 0.07 0.865265760197775 30.Nov.2022 8.09 0.08 0.9987515605493134 29.Nov.2022 8.01 -0.02 -0.24906600249066002 28.Nov.2022 8.03 -0.03 -0.37220843672456577 25.Nov.2022 8.06 -0.01 -0.12391573729863693 24.Nov.2022 8.07 0.05 0.6234413965087282 23.Nov.2022 8.02 0.06 0.7537688442211056 22.Nov.2022 7.96 -0.02 -0.2506265664160401 21.Nov.2022 7.98 0.03 0.37735849056603776 18.Nov.2022 7.95 0.11 1.403061224489796 17.Nov.2022 7.84 -0.07 -0.8849557522123894 16.Nov.2022 7.91 -0.1 -1.2484394506866416 15.Nov.2022 8.01 0.01 0.125 14.Nov.2022 8 0.03 0.37641154328732745 11.Nov.2022 7.97 0.1 1.2706480304955527 10.Nov.2022 7.87 0.17 2.207792207792208 09.Nov.2022 7.7 -0.01 -0.1297016861219196 08.Nov.2022 7.71 0.1 1.314060446780552 07.Nov.2022 7.61 -0.04 -0.5228758169934641 04.Nov.2022 7.65 0.15 2 03.Nov.2022 7.5 -0.1 -1.3157894736842106 02.Nov.2022 7.6 0.04 0.5291005291005291 31.Oct.2022 7.56 0.03 0.398406374501992 28.Oct.2022 7.53 0 0 27.Oct.2022 7.53 -0.03 -0.3968253968253968 26.Oct.2022 7.56 0.01 0.13245033112582782 25.Oct.2022 7.55 0.06 0.8010680907877169 24.Oct.2022 7.49 0.16 2.1828103683492497 21.Oct.2022 7.33 -0.02 -0.272108843537415 20.Oct.2022 7.35 0.05 0.684931506849315 19.Oct.2022 7.3 -0.16 -2.1447721179624666 18.Oct.2022 7.46 0.09 1.2211668928086838 17.Oct.2022 7.37 0.08 1.0973936899862826 14.Oct.2022 7.29 0.26 3.6984352773826457 13.Oct.2022 7.03 -0.11 -1.5406162464985995 12.Oct.2022 7.14 0.04 0.5633802816901409 11.Oct.2022 7.1 -0.12 -1.6620498614958448 10.Oct.2022 7.22 -0.06 -0.8241758241758241 07.Oct.2022 7.28 -0.14 -1.8867924528301887 06.Oct.2022 7.42 0.02 0.2702702702702703 05.Oct.2022 7.4 0 0 04.Oct.2022 7.4 0.27 3.7868162692847123 03.Oct.2022 7.13 0.06 0.8486562942008486 30.Sept.2022 7.07 0.1 1.4347202295552368 29.Sept.2022 6.97 -0.12 -1.692524682651622 28.Sept.2022 7.09 -0.03 -0.42134831460674155 27.Sept.2022 7.12 -0.01 -0.1402524544179523 26.Sept.2022 7.13 0.07 0.9915014164305949 23.Sept.2022 7.06 -0.19 -2.6206896551724137 22.Sept.2022 7.25 -0.09 -1.2261580381471389 21.Sept.2022 7.34 0.05 0.6858710562414266 20.Sept.2022 7.29 -0.08 -1.0854816824966078 19.Sept.2022 7.37 -0.01 -0.13550135501355012 16.Sept.2022 7.38 -0.23 -3.0223390275952693 15.Sept.2022 7.61 -0.02 -0.2621231979030144 14.Sept.2022 7.63 -0.07 -0.9090909090909091 13.Sept.2022 7.7 -0.16 -2.035623409669211 12.Sept.2022 7.86 0.12 1.550387596899225 09.Sept.2022 7.74 0.22 2.925531914893617 08.Sept.2022 7.52 0.07 0.9395973154362416 07.Sept.2022 7.45 -0.06 -0.7989347536617842 06.Sept.2022 7.51 0 0 05.Sept.2022 7.51 -0.03 -0.3978779840848806 02.Sept.2022 7.54 0.09 1.2080536912751678 01.Sept.2022 7.45 -0.2 -2.6143790849673203 31.Aug.2022 7.65 -0.03 -0.390625 30.Aug.2022 7.68 0.01 0.1303780964797914 29.Aug.2022 7.67 -0.21 -2.66497461928934 26.Aug.2022 7.88 -0.04 -0.5050505050505051 25.Aug.2022 7.92 0.02 0.25316455696202533 24.Aug.2022 7.9 0.06 0.7653061224489796 23.Aug.2022 7.84 -0.07 -0.8849557522123894 22.Aug.2022 7.91 -0.11 -1.371571072319202 19.Aug.2022 8.02 -0.05 -0.6195786864931846 18.Aug.2022 8.07 -0.02 -0.24721878862793573 17.Aug.2022 8.09 -0.02 -0.2466091245376079 16.Aug.2022 8.11 -0.02 -0.24600246002460024 12.Aug.2022 8.13 0.01 0.12315270935960591 11.Aug.2022 8.12 0.09 1.1207970112079702 10.Aug.2022 8.03 0.05 0.6265664160401002 09.Aug.2022 7.98 -0.13 -1.6029593094944512 08.Aug.2022 8.11 0.09 1.1221945137157108 05.Aug.2022 8.02 -0.16 -1.9559902200488997 04.Aug.2022 8.18 0.06 0.7389162561576355 03.Aug.2022 8.12 0.05 0.6195786864931846 02.Aug.2022 8.07 -0.05 -0.6157635467980296 01.Aug.2022 8.12 0.01 0.12330456226880394 29.Jul.2022 8.11 0.21 2.6582278481012658 28.Jul.2022 7.9 0.06 0.7653061224489796 27.Jul.2022 7.84 0.07 0.9009009009009009 26.Jul.2022 7.77 -0.03 -0.38461538461538464 25.Jul.2022 7.8 -0.04 -0.5102040816326531 22.Jul.2022 7.84 0.02 0.2557544757033248 21.Jul.2022 7.82 0.15 1.955671447196871 20.Jul.2022 7.67 0.03 0.39267015706806285 19.Jul.2022 7.64 0.04 0.5263157894736842 18.Jul.2022 7.6 0.14 1.876675603217158 15.Jul.2022 7.46 0.13 1.7735334242837653 14.Jul.2022 7.33 -0.05 -0.6775067750677507 13.Jul.2022 7.38 -0.06 -0.8064516129032258 12.Jul.2022 7.44 -0.03 -0.40160642570281124 11.Jul.2022 7.47 0.02 0.2684563758389262 08.Jul.2022 7.45 -0.01 -0.13404825737265416 07.Jul.2022 7.46 0.12 1.6348773841961852 06.Jul.2022 7.34 0.11 1.5214384508990317 05.Jul.2022 7.23 -0.1 -1.364256480218281 04.Jul.2022 7.33 -0.01 -0.1362397820163488 01.Jul.2022 7.34 0.09 1.2413793103448276 30.Jun.2022 7.25 -0.15 -2.027027027027027 29.Jun.2022 7.4 -0.11 -1.4647137150466045 28.Jun.2022 7.51 0.06 0.8053691275167785 27.Jun.2022 7.45 0.02 0.2691790040376851 24.Jun.2022 7.43 0.19 2.6243093922651934 22.Jun.2022 7.24 -0.08 -1.092896174863388 21.Jun.2022 7.32 0.1 1.3850415512465375 20.Jun.2022 7.22 -0.03 -0.41379310344827586 17.Jun.2022 7.25 0.06 0.8344923504867872 16.Jun.2022 7.19 -0.22 -2.968960863697706 15.Jun.2022 7.41 0.03 0.4065040650406504 14.Jun.2022 7.38 -0.07 -0.9395973154362416 13.Jun.2022 7.45 -0.25 -3.2467532467532467 10.Jun.2022 7.7 -0.22 -2.7777777777777777 09.Jun.2022 7.92 -0.09 -1.1235955056179776 08.Jun.2022 8.01 0.02 0.2503128911138924 07.Jun.2022 7.99 -0.03 -0.3740648379052369 03.Jun.2022 8.02 0.02 0.25 02.Jun.2022 8 -0.03 -0.37359900373599003 01.Jun.2022 8.03 -0.02 -0.2484472049689441 31.May.2022 8.05 -0.09 -1.1056511056511056 30.May.2022 8.14 0.16 2.0050125313283207 27.May.2022 7.98 0.27 3.501945525291829 25.May.2022 7.71 -0.08 -1.0269576379974326 24.May.2022 7.79 0 0 23.May.2022 7.79 -0.01 -0.1282051282051282 20.May.2022 7.8 0.19 2.4967148488830486 19.May.2022 7.61 -0.13 -1.6795865633074936 18.May.2022 7.74 -0.11 -1.4012738853503184 17.May.2022 7.85 0.11 1.421188630490956 16.May.2022 7.74 -0.03 -0.3861003861003861 13.May.2022 7.77 0.28 3.7383177570093458 12.May.2022 7.49 -0.11 -1.4473684210526316 11.May.2022 7.6 0.01 0.13175230566534915 10.May.2022 7.59 -0.1 -1.3003901170351104 06.May.2022 7.69 -0.42 -5.178791615289765 05.May.2022 8.11 0.02 0.24721878862793573 04.May.2022 8.09 -0.02 -0.2466091245376079 03.May.2022 8.11 -0.03 -0.36855036855036855 02.May.2022 8.14 -0.23 -2.7479091995221028 29.Apr.2022 8.37 0.17 2.073170731707317 28.Apr.2022 8.2 0.07 0.8610086100861009 27.Apr.2022 8.13 -0.1 -1.2150668286755772 26.Apr.2022 8.23 -0.02 -0.24242424242424243 25.Apr.2022 8.25 -0.21 -2.482269503546099 22.Apr.2022 8.46 -0.24 -2.7586206896551726 21.Apr.2022 8.7 0.08 0.9280742459396751 20.Apr.2022 8.62 0.2 2.375296912114014 19.Apr.2022 8.42 -0.12 -1.405152224824356 14.Apr.2022 8.54 0.05 0.5889281507656066 13.Apr.2022 8.49 -0.06 -0.7017543859649122 12.Apr.2022 8.55 0.04 0.4700352526439483 11.Apr.2022 8.51 -0.06 -0.7001166861143524 08.Apr.2022 8.57 -0.07 -0.8101851851851852 07.Apr.2022 8.64 0.08 0.9345794392523364 06.Apr.2022 8.56 -0.36 -4.0358744394618835 05.Apr.2022 8.92 0 0 04.Apr.2022 8.92 0.09 1.0192525481313703 01.Apr.2022 8.83 -0.03 -0.33860045146726864 31.Mar.2022 8.86 -0.06 -0.672645739910314 30.Mar.2022 8.92 -0.1 -1.1086474501108647 29.Mar.2022 9.02 0.2 2.2675736961451247 28.Mar.2022 8.82 0.05 0.5701254275940707 25.Mar.2022 8.77 0.08 0.9205983889528193 24.Mar.2022 8.69 -0.06 -0.6857142857142857 23.Mar.2022 8.75 -0.13 -1.4639639639639639 22.Mar.2022 8.88 0.06 0.6802721088435374 21.Mar.2022 8.82 0.04 0.45558086560364464 18.Mar.2022 8.78 0.16 1.8561484918793503 17.Mar.2022 8.62 0 0 16.Mar.2022 8.62 0.44 5.378973105134475 15.Mar.2022 8.18 -0.05 -0.6075334143377886 14.Mar.2022 8.23 0.15 1.8564356435643565 11.Mar.2022 8.08 0.01 0.12391573729863693 10.Mar.2022 8.07 0.11 1.3819095477386936 09.Mar.2022 7.96 0.24 3.1088082901554404 08.Mar.2022 7.72 -0.3 -3.7406483790523692 07.Mar.2022 8.02 -0.06 -0.7425742574257426 04.Mar.2022 8.08 -0.37 -4.378698224852071 03.Mar.2022 8.45 0.02 0.2372479240806643 02.Mar.2022 8.43 -0.04 -0.4722550177095632 01.Mar.2022 8.47 -0.01 -0.1179245283018868 28.Feb.2022 8.48 0.07 0.8323424494649228 25.Feb.2022 8.41 0.26 3.1901840490797544 24.Feb.2022 8.15 -0.31 -3.6643026004728134 23.Feb.2022 8.46 -0.05 -0.5875440658049353 22.Feb.2022 8.51 0.17 2.038369304556355 21.Feb.2022 8.34 -0.24 -2.797202797202797 18.Feb.2022 8.58 -0.03 -0.34843205574912894 17.Feb.2022 8.61 -0.02 -0.23174971031286212 16.Feb.2022 8.63 -0.04 -0.461361014994233 15.Feb.2022 8.67 0.23 2.7251184834123223 14.Feb.2022 8.44 -0.26 -2.9885057471264367 11.Feb.2022 8.7 -0.11 -1.2485811577752555 10.Feb.2022 8.81 -0.08 -0.8998875140607424 09.Feb.2022 8.89 0.33 3.8551401869158877 08.Feb.2022 8.56 -0.2 -2.2831050228310503 07.Feb.2022 8.76 0.05 0.574052812858783 04.Feb.2022 8.71 -0.14 -1.5819209039548023 03.Feb.2022 8.85 -0.29 -3.1728665207877462 02.Feb.2022 9.14 0.1 1.1061946902654867 01.Feb.2022 9.04 0.13 1.4590347923681257 31.Jan.2022 8.91 0.31 3.604651162790698 28.Jan.2022 8.6 -0.18 -2.050113895216401 27.Jan.2022 8.78 -0.01 -0.11376564277588168 26.Jan.2022 8.79 0.21 2.4475524475524475 25.Jan.2022 8.58 -0.05 -0.5793742757821553 24.Jan.2022 8.63 -0.41 -4.535398230088496 21.Jan.2022 9.04 -0.24 -2.586206896551724 20.Jan.2022 9.28 -0.07 -0.7486631016042781 19.Jan.2022 9.35 0.13 1.4099783080260304 18.Jan.2022 9.22 -0.19 -2.0191285866099893 17.Jan.2022 9.41 0.03 0.31982942430703626 14.Jan.2022 9.38 -0.26 -2.6970954356846475 13.Jan.2022 9.64 0.01 0.10384215991692627 12.Jan.2022 9.63 0.14 1.4752370916754478 11.Jan.2022 9.49 0.08 0.8501594048884166 10.Jan.2022 9.41 -0.4 -4.077471967380224 07.Jan.2022 9.81 0 0 06.Jan.2022 9.81 -0.28 -2.7750247770069376 05.Jan.2022 10.09 -0.12 -1.1753183153770812 04.Jan.2022 10.21 0.02 0.19627085377821393 03.Jan.2022 10.19 0 0 31.Dec.2021 10.19 -0.02 -0.1958863858961802 30.Dec.2021 10.21 0.03 0.29469548133595286 29.Dec.2021 10.18 -0.06 -0.5859375 28.Dec.2021 10.24 0.1 0.9861932938856016 27.Dec.2021 10.14 0.08 0.7952286282306164 23.Dec.2021 10.06 0.12 1.2072434607645874 22.Dec.2021 9.94 0.09 0.9137055837563451 21.Dec.2021 9.85 0.1 1.0256410256410255 20.Dec.2021 9.75 -0.08 -0.8138351983723296 17.Dec.2021 9.83 -0.22 -2.189054726368159 16.Dec.2021 10.05 0.13 1.310483870967742 15.Dec.2021 9.92 0.03 0.3033367037411527 14.Dec.2021 9.89 -0.22 -2.1760633036597428 13.Dec.2021 10.11 0.01 0.09900990099009901 10.Dec.2021 10.1 -0.07 -0.688298918387414 09.Dec.2021 10.17 -0.02 -0.19627085377821393 08.Dec.2021 10.19 0.04 0.39408866995073893 07.Dec.2021 10.15 0.36 3.6772216547497445 06.Dec.2021 9.79 -0.05 -0.508130081300813 03.Dec.2021 9.84 -0.05 -0.5055611729019212 02.Dec.2021 9.89 -0.15 -1.4940239043824701 01.Dec.2021 10.04 -0.07 -0.6923837784371909 30.Nov.2021 10.11 0.05 0.4970178926441352 29.Nov.2021 10.06 0.05 0.4995004995004995 26.Nov.2021 10.01 -0.14 -1.3793103448275863 25.Nov.2021 10.15 0.15 1.5 24.Nov.2021 10 -- -- BGF Continental European Flexible Fund Fund Inception 24-Nov-2021 Month End Date Monthly Total (NAV) Return 30.Nov.2021 -- 31.Dec.2021 0.791296 31.Jan.2022 -12.561335 28.Feb.2022 -4.826038 31.Mar.2022 4.481132 30.Apr.2022 -5.530474 31.May.2022 -3.823178 30.Jun.2022 -9.937888 31.Jul.2022 11.862069 31.Aug.2022 -5.67201 30.Sept.2022 -7.581699 31.Oct.2022 6.930693 30.Nov.2022 7.010582 31.Dec.2022 -2.595797 31.Jan.2023 9.390863 28.Feb.2023 3.944316 31.Mar.2023 -0.334821 30.Apr.2023 -1.231803 31.May.2023 3.061224 30.Jun.2023 2.750275 31.Jul.2023 2.67666 31.Aug.2023 -2.815433 30.Sept.2023 -4.613734 31.Oct.2023 -4.274466 30.Nov.2023 8.93067 31.Dec.2023 3.77562 31.Jan.2024 3.014553 29.Feb.2024 6.458123