BGF ESG Flex Choice Moderate Fund The Fund aims to provide a return on your investment, with a moderate level of risk, through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests globally at least 80% of its total assets in units of funds which pursue a positive ESG objective or outcome, and do not adopt ESG exclusionary screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors), and being funds with status aligned with the SFDR Regulation (see prospectus for further details). The Fund will not be subject to any geographic restrictions. Whilst the Fund’s exposures may vary over time, it is intended that its direct and indirect exposure to equities will be targeted at 60% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 40% of Net Asset Value. Net Assets of Fund USD 15 901 125 Share Class launch date 15.Dec.2021 Fund Launch Date 15.Dec.2021 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 USD UCITS Moderate benchmark without FX hedging SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,44% ISIN LU2368536756 Annual Management Fee 0,40% 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 BGFCMIU SEDOL BMW70P7 29-Feb-2024 BGF ESG Flex Choice Moderate Fund Inception Date 15.Dec.2021 Fund Holdings as of - Total Net Assets USD 5 063,49 Number of Securities 22,00 Shares Outstanding 500,00 Name Weight (%) ISHARES $ CORP BOND ESG UCIT USD D 15.0706 ISHARES MSCI USA SRI UCITS E USD D 14.9206 ISHARES MSCI USA ESG ENHANCE USD D 13.4542 ISHARES MSCI USA ESG SCREENE CDIS 6.0752 ISHS MSCI PAC EX-JPN ESG ENH USD A 5.602 ISHARES USD TREASURY BOND 3- USD_D 5.3927 ISHARES MSCI WORLD ESG ENHAN USD D 4.8811 ISHARES MSCI EM ESG ENHANCED USD D 4.5944 ISHARES MSCI EUROPE SRI UCIT USDA 4.0796 ISHARES JPM ESG $ EM BOND USD D 3.9963 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 10.13 0.04 0.39643211100099107 27.Mar.2024 10.09 -0.01 -0.09900990099009901 26.Mar.2024 10.1 0.02 0.1984126984126984 25.Mar.2024 10.08 -0.02 -0.19801980198019803 22.Mar.2024 10.1 -0.02 -0.1976284584980237 21.Mar.2024 10.12 0.1 0.998003992015968 20.Mar.2024 10.02 0.05 0.5015045135406219 19.Mar.2024 9.97 -0.02 -0.2002002002002002 18.Mar.2024 9.99 0.02 0.20060180541624875 15.Mar.2024 9.97 -0.04 -0.3996003996003996 14.Mar.2024 10.01 -0.05 -0.4970178926441352 13.Mar.2024 10.06 0.03 0.29910269192422734 12.Mar.2024 10.03 0.02 0.1998001998001998 11.Mar.2024 10.01 -0.06 -0.5958291956305859 08.Mar.2024 10.07 0.05 0.499001996007984 07.Mar.2024 10.02 0.03 0.3003003003003003 06.Mar.2024 9.99 0.03 0.30120481927710846 05.Mar.2024 9.96 -0.02 -0.20040080160320642 04.Mar.2024 9.98 0.04 0.4024144869215292 01.Mar.2024 9.94 0.02 0.20161290322580644 29.Feb.2024 9.92 0.03 0.3033367037411527 28.Feb.2024 9.89 -0.03 -0.3024193548387097 27.Feb.2024 9.92 -0.02 -0.2012072434607646 26.Feb.2024 9.94 0.01 0.10070493454179255 23.Feb.2024 9.93 0.03 0.30303030303030304 22.Feb.2024 9.9 0.07 0.7121057985757884 21.Feb.2024 9.83 0.01 0.10183299389002037 20.Feb.2024 9.82 -0.02 -0.2032520325203252 19.Feb.2024 9.84 -0.01 -0.10152284263959391 16.Feb.2024 9.85 0.02 0.2034587995930824 15.Feb.2024 9.83 0.07 0.7172131147540983 14.Feb.2024 9.76 -0.04 -0.40816326530612246 13.Feb.2024 9.8 -0.04 -0.4065040650406504 12.Feb.2024 9.84 0.03 0.3058103975535168 09.Feb.2024 9.81 0 0 08.Feb.2024 9.81 0.01 0.10204081632653061 07.Feb.2024 9.8 0.04 0.4098360655737705 06.Feb.2024 9.76 0 0 05.Feb.2024 9.76 -0.03 -0.30643513789581206 02.Feb.2024 9.79 0.03 0.3073770491803279 01.Feb.2024 9.76 -0.04 -0.40816326530612246 31.Jan.2024 9.8 0.01 0.10214504596527069 30.Jan.2024 9.79 0.04 0.41025641025641024 29.Jan.2024 9.75 0.01 0.1026694045174538 26.Jan.2024 9.74 0.02 0.205761316872428 25.Jan.2024 9.72 -0.02 -0.2053388090349076 24.Jan.2024 9.74 0.04 0.41237113402061853 23.Jan.2024 9.7 0 0 22.Jan.2024 9.7 0.08 0.8316008316008316 19.Jan.2024 9.62 0.03 0.31282586027111575 18.Jan.2024 9.59 0.01 0.10438413361169102 17.Jan.2024 9.58 -0.06 -0.6224066390041494 16.Jan.2024 9.64 -0.05 -0.5159958720330238 15.Jan.2024 9.69 0 0 12.Jan.2024 9.69 0.01 0.10330578512396695 11.Jan.2024 9.68 0.02 0.2070393374741201 10.Jan.2024 9.66 0.03 0.3115264797507788 09.Jan.2024 9.63 0.05 0.5219206680584552 08.Jan.2024 9.58 0.01 0.1044932079414838 05.Jan.2024 9.57 -0.04 -0.4162330905306972 04.Jan.2024 9.61 -0.02 -0.20768431983385255 03.Jan.2024 9.63 -0.04 -0.4136504653567735 02.Jan.2024 9.67 -0.06 -0.6166495375128469 29.Dec.2023 9.73 -0.01 -0.1026694045174538 28.Dec.2023 9.74 0.02 0.205761316872428 27.Dec.2023 9.72 0.06 0.6211180124223602 22.Dec.2023 9.66 0.02 0.2074688796680498 21.Dec.2023 9.64 -0.02 -0.2070393374741201 20.Dec.2023 9.66 0.02 0.2074688796680498 19.Dec.2023 9.64 0.03 0.31217481789802287 18.Dec.2023 9.61 -0.01 -0.10395010395010396 15.Dec.2023 9.62 0.01 0.1040582726326743 14.Dec.2023 9.61 0.17 1.8008474576271187 13.Dec.2023 9.44 0.03 0.3188097768331562 12.Dec.2023 9.41 0.02 0.21299254526091588 11.Dec.2023 9.39 0.02 0.21344717182497333 08.Dec.2023 9.37 0.02 0.21390374331550802 07.Dec.2023 9.35 -0.04 -0.42598509052183176 06.Dec.2023 9.39 0.06 0.6430868167202572 05.Dec.2023 9.33 -0.03 -0.32051282051282054 04.Dec.2023 9.36 0.04 0.4291845493562232 01.Dec.2023 9.32 0 0 30.Nov.2023 9.32 -0.01 -0.10718113612004287 29.Nov.2023 9.33 0.07 0.755939524838013 28.Nov.2023 9.26 0.01 0.10810810810810811 27.Nov.2023 9.25 0 0 24.Nov.2023 9.25 -0.02 -0.21574973031283712 23.Nov.2023 9.27 0.01 0.1079913606911447 22.Nov.2023 9.26 0.02 0.21645021645021645 21.Nov.2023 9.24 0.04 0.43478260869565216 20.Nov.2023 9.2 0 0 17.Nov.2023 9.2 0.02 0.2178649237472767 16.Nov.2023 9.18 0.01 0.10905125408942203 15.Nov.2023 9.17 0.08 0.8800880088008801 14.Nov.2023 9.09 0.11 1.2249443207126949 13.Nov.2023 8.98 0.02 0.22321428571428573 10.Nov.2023 8.96 -0.03 -0.3337041156840934 09.Nov.2023 8.99 0.02 0.2229654403567447 08.Nov.2023 8.97 0.02 0.22346368715083798 07.Nov.2023 8.95 -0.03 -0.33407572383073497 06.Nov.2023 8.98 0.04 0.44742729306487694 03.Nov.2023 8.94 0.1 1.1312217194570136 02.Nov.2023 8.84 0.18 2.0785219399538106 31.Oct.2023 8.66 0.05 0.5807200929152149 30.Oct.2023 8.61 -0.02 -0.23174971031286212 27.Oct.2023 8.63 0 0 26.Oct.2023 8.63 -0.06 -0.6904487917146145 25.Oct.2023 8.69 -0.03 -0.3440366972477064 24.Oct.2023 8.72 0.07 0.8092485549132948 23.Oct.2023 8.65 -0.07 -0.8027522935779816 20.Oct.2023 8.72 -0.06 -0.683371298405467 19.Oct.2023 8.78 -0.08 -0.9029345372460497 18.Oct.2023 8.86 -0.02 -0.22522522522522523 17.Oct.2023 8.88 0 0 16.Oct.2023 8.88 -0.05 -0.5599104143337066 13.Oct.2023 8.93 -0.05 -0.5567928730512249 12.Oct.2023 8.98 0.02 0.22321428571428573 11.Oct.2023 8.96 0.06 0.6741573033707865 10.Oct.2023 8.9 0.1 1.1363636363636365 09.Oct.2023 8.8 0.06 0.6864988558352403 06.Oct.2023 8.74 -0.03 -0.34207525655644244 05.Oct.2023 8.77 0.05 0.573394495412844 04.Oct.2023 8.72 -0.08 -0.9090909090909091 03.Oct.2023 8.8 -0.05 -0.5649717514124294 02.Oct.2023 8.85 -0.09 -1.0067114093959733 29.Sept.2023 8.94 0.1 1.1312217194570136 28.Sept.2023 8.84 -0.07 -0.7856341189674523 27.Sept.2023 8.91 -0.01 -0.11210762331838565 26.Sept.2023 8.92 -0.03 -0.33519553072625696 25.Sept.2023 8.95 -0.04 -0.44493882091212456 22.Sept.2023 8.99 -0.05 -0.5530973451327433 21.Sept.2023 9.04 -0.1 -1.0940919037199124 20.Sept.2023 9.14 0 0 19.Sept.2023 9.14 0.01 0.10952902519167579 18.Sept.2023 9.13 -0.07 -0.7608695652173914 15.Sept.2023 9.2 0.02 0.2178649237472767 14.Sept.2023 9.18 0.04 0.437636761487965 13.Sept.2023 9.14 -0.03 -0.3271537622682661 12.Sept.2023 9.17 0 0 11.Sept.2023 9.17 0.03 0.3282275711159737 08.Sept.2023 9.14 0.02 0.21929824561403508 07.Sept.2023 9.12 -0.06 -0.6535947712418301 06.Sept.2023 9.18 -0.02 -0.21739130434782608 05.Sept.2023 9.2 -0.06 -0.6479481641468683 04.Sept.2023 9.26 -0.01 -0.10787486515641856 01.Sept.2023 9.27 0 0 31.Aug.2023 9.27 0.03 0.3246753246753247 30.Aug.2023 9.24 0.1 1.0940919037199124 29.Aug.2023 9.14 0.05 0.5500550055005501 28.Aug.2023 9.09 0.02 0.2205071664829107 25.Aug.2023 9.07 -0.08 -0.8743169398907104 24.Aug.2023 9.15 0.07 0.7709251101321586 23.Aug.2023 9.08 0.01 0.11025358324145534 22.Aug.2023 9.07 0.02 0.22099447513812154 21.Aug.2023 9.05 0.02 0.22148394241417496 18.Aug.2023 9.03 -0.07 -0.7692307692307693 17.Aug.2023 9.1 -0.04 -0.437636761487965 16.Aug.2023 9.14 -0.05 -0.544069640914037 14.Aug.2023 9.19 -0.04 -0.4333694474539545 11.Aug.2023 9.23 -0.07 -0.7526881720430108 10.Aug.2023 9.3 0.02 0.21551724137931033 09.Aug.2023 9.28 0.02 0.2159827213822894 08.Aug.2023 9.26 -0.01 -0.10787486515641856 07.Aug.2023 9.27 0.02 0.21621621621621623 04.Aug.2023 9.25 0.01 0.10822510822510822 03.Aug.2023 9.24 -0.08 -0.8583690987124464 02.Aug.2023 9.32 -0.1 -1.0615711252653928 01.Aug.2023 9.42 -0.02 -0.211864406779661 31.Jul.2023 9.44 0.03 0.3188097768331562 28.Jul.2023 9.41 -0.06 -0.6335797254487856 27.Jul.2023 9.47 0.06 0.6376195536663124 26.Jul.2023 9.41 -0.01 -0.10615711252653928 25.Jul.2023 9.42 0.01 0.10626992561105207 24.Jul.2023 9.41 0.01 0.10638297872340426 21.Jul.2023 9.4 -0.02 -0.21231422505307856 20.Jul.2023 9.42 -0.02 -0.211864406779661 19.Jul.2023 9.44 0.05 0.5324813631522897 18.Jul.2023 9.39 0.02 0.21344717182497333 17.Jul.2023 9.37 -0.03 -0.3191489361702128 14.Jul.2023 9.4 0.04 0.42735042735042733 13.Jul.2023 9.36 0.1 1.079913606911447 12.Jul.2023 9.26 0.07 0.7616974972796517 11.Jul.2023 9.19 0.06 0.6571741511500547 10.Jul.2023 9.13 0 0 07.Jul.2023 9.13 -0.04 -0.4362050163576881 06.Jul.2023 9.17 -0.07 -0.7575757575757576 05.Jul.2023 9.24 -0.04 -0.43103448275862066 04.Jul.2023 9.28 0 0 03.Jul.2023 9.28 0.05 0.5417118093174431 30.Jun.2023 9.23 0.04 0.4352557127312296 29.Jun.2023 9.19 0 0 28.Jun.2023 9.19 0.03 0.32751091703056767 27.Jun.2023 9.16 0.01 0.1092896174863388 26.Jun.2023 9.15 -0.03 -0.32679738562091504 22.Jun.2023 9.18 -0.02 -0.21739130434782608 21.Jun.2023 9.2 -0.03 -0.3250270855904659 20.Jun.2023 9.23 -0.02 -0.21621621621621623 19.Jun.2023 9.25 -0.04 -0.43057050592034446 16.Jun.2023 9.29 0.09 0.9782608695652174 15.Jun.2023 9.2 -0.02 -0.21691973969631237 14.Jun.2023 9.22 0.01 0.10857763300760044 13.Jun.2023 9.21 0.08 0.8762322015334063 12.Jun.2023 9.13 0 0 09.Jun.2023 9.13 0.05 0.5506607929515418 08.Jun.2023 9.08 -0.03 -0.32930845225027444 07.Jun.2023 9.11 0.03 0.3303964757709251 06.Jun.2023 9.08 -0.01 -0.11001100110011001 05.Jun.2023 9.09 0.02 0.2205071664829107 02.Jun.2023 9.07 0.1 1.1148272017837235 01.Jun.2023 8.97 0.01 0.11160714285714286 31.May.2023 8.96 -0.04 -0.4444444444444444 30.May.2023 9 0.06 0.6711409395973155 26.May.2023 8.94 0.01 0.11198208286674133 25.May.2023 8.93 0 0 24.May.2023 8.93 -0.08 -0.8879023307436182 23.May.2023 9.01 -0.04 -0.4419889502762431 22.May.2023 9.05 0.01 0.11061946902654868 19.May.2023 9.04 0.05 0.5561735261401557 17.May.2023 8.99 -0.03 -0.3325942350332594 16.May.2023 9.02 -0.02 -0.22123893805309736 15.May.2023 9.04 -0.01 -0.11049723756906077 12.May.2023 9.05 0.01 0.11061946902654868 11.May.2023 9.04 0 0 10.May.2023 9.04 0 0 05.May.2023 9.04 0.04 0.4444444444444444 04.May.2023 9 -0.05 -0.5524861878453039 03.May.2023 9.05 0.01 0.11061946902654868 02.May.2023 9.04 0 0 28.Apr.2023 9.04 0.06 0.6681514476614699 27.Apr.2023 8.98 -0.03 -0.33296337402885684 26.Apr.2023 9.01 -0.04 -0.4419889502762431 25.Apr.2023 9.05 0 0 24.Apr.2023 9.05 0.02 0.22148394241417496 21.Apr.2023 9.03 0 0 20.Apr.2023 9.03 0 0 19.Apr.2023 9.03 -0.06 -0.6600660066006601 18.Apr.2023 9.09 0.02 0.2205071664829107 17.Apr.2023 9.07 -0.01 -0.11013215859030837 14.Apr.2023 9.08 0.04 0.4424778761061947 13.Apr.2023 9.04 -0.02 -0.22075055187637968 12.Apr.2023 9.06 0.02 0.22123893805309736 11.Apr.2023 9.04 0.03 0.33296337402885684 06.Apr.2023 9.01 -0.01 -0.11086474501108648 05.Apr.2023 9.02 -0.02 -0.22123893805309736 04.Apr.2023 9.04 0.03 0.33296337402885684 03.Apr.2023 9.01 0.05 0.5580357142857143 31.Mar.2023 8.96 0.04 0.4484304932735426 30.Mar.2023 8.92 0.07 0.7909604519774012 29.Mar.2023 8.85 0.03 0.3401360544217687 28.Mar.2023 8.82 -0.02 -0.22624434389140272 27.Mar.2023 8.84 0.06 0.683371298405467 24.Mar.2023 8.78 -0.07 -0.7909604519774012 23.Mar.2023 8.85 0.02 0.22650056625141562 22.Mar.2023 8.83 0.04 0.4550625711035267 21.Mar.2023 8.79 0.03 0.3424657534246575 20.Mar.2023 8.76 0.03 0.3436426116838488 17.Mar.2023 8.73 0.03 0.3448275862068966 16.Mar.2023 8.7 0.02 0.2304147465437788 15.Mar.2023 8.68 -0.02 -0.22988505747126436 14.Mar.2023 8.7 0.01 0.11507479861910241 13.Mar.2023 8.69 -0.01 -0.11494252873563218 10.Mar.2023 8.7 -0.07 -0.798175598631699 09.Mar.2023 8.77 0 0 08.Mar.2023 8.77 -0.1 -1.1273957158962795 07.Mar.2023 8.87 -0.01 -0.11261261261261261 06.Mar.2023 8.88 0.07 0.7945516458569807 03.Mar.2023 8.81 0.1 1.148105625717566 02.Mar.2023 8.71 -0.08 -0.9101251422070534 01.Mar.2023 8.79 0.02 0.22805017103762829 28.Feb.2023 8.77 -0.02 -0.22753128555176336 27.Feb.2023 8.79 0.02 0.22805017103762829 24.Feb.2023 8.77 -0.07 -0.7918552036199095 23.Feb.2023 8.84 0.03 0.340522133938706 22.Feb.2023 8.81 -0.06 -0.6764374295377678 21.Feb.2023 8.87 -0.06 -0.671892497200448 20.Feb.2023 8.93 0.04 0.4499437570303712 17.Feb.2023 8.89 -0.07 -0.78125 16.Feb.2023 8.96 0 0 15.Feb.2023 8.96 -0.06 -0.6651884700665188 14.Feb.2023 9.02 0.07 0.7821229050279329 13.Feb.2023 8.95 -0.04 -0.44493882091212456 10.Feb.2023 8.99 -0.1 -1.1001100110011002 09.Feb.2023 9.09 0.04 0.4419889502762431 08.Feb.2023 9.05 0.03 0.3325942350332594 07.Feb.2023 9.02 -0.01 -0.11074197120708748 06.Feb.2023 9.03 -0.08 -0.8781558726673985 03.Feb.2023 9.11 -0.04 -0.4371584699453552 02.Feb.2023 9.15 0.11 1.2168141592920354 01.Feb.2023 9.04 0.07 0.7803790412486065 31.Jan.2023 8.97 -0.04 -0.4439511653718091 30.Jan.2023 9.01 -0.01 -0.11086474501108648 27.Jan.2023 9.02 0.02 0.2222222222222222 26.Jan.2023 9 0.05 0.5586592178770949 25.Jan.2023 8.95 -0.02 -0.2229654403567447 24.Jan.2023 8.97 0.04 0.4479283314669653 23.Jan.2023 8.93 0.06 0.6764374295377678 20.Jan.2023 8.87 0 0 19.Jan.2023 8.87 -0.12 -1.3348164627363737 18.Jan.2023 8.99 0.06 0.671892497200448 17.Jan.2023 8.93 0 0 16.Jan.2023 8.93 0.01 0.11210762331838565 13.Jan.2023 8.92 0.05 0.5636978579481398 12.Jan.2023 8.87 0.05 0.5668934240362812 11.Jan.2023 8.82 0.05 0.5701254275940707 10.Jan.2023 8.77 -0.01 -0.11389521640091116 09.Jan.2023 8.78 0.17 1.9744483159117305 06.Jan.2023 8.61 -0.02 -0.23174971031286212 05.Jan.2023 8.63 -0.01 -0.11574074074074074 04.Jan.2023 8.64 0.01 0.11587485515643106 03.Jan.2023 8.63 0.03 0.3488372093023256 02.Jan.2023 8.6 0.02 0.2331002331002331 30.Dec.2022 8.58 0.02 0.2336448598130841 29.Dec.2022 8.56 -0.03 -0.3492433061699651 28.Dec.2022 8.59 0 0 23.Dec.2022 8.59 -0.05 -0.5787037037037037 22.Dec.2022 8.64 0.02 0.23201856148491878 21.Dec.2022 8.62 0.04 0.4662004662004662 20.Dec.2022 8.58 -0.06 -0.6944444444444444 19.Dec.2022 8.64 -0.04 -0.4608294930875576 16.Dec.2022 8.68 -0.09 -1.0262257696693273 15.Dec.2022 8.77 -0.1 -1.1273957158962795 14.Dec.2022 8.87 -0.04 -0.4489337822671156 13.Dec.2022 8.91 0.15 1.7123287671232876 12.Dec.2022 8.76 -0.04 -0.45454545454545453 09.Dec.2022 8.8 0.03 0.34207525655644244 08.Dec.2022 8.77 0.03 0.34324942791762014 07.Dec.2022 8.74 -0.05 -0.5688282138794084 06.Dec.2022 8.79 -0.07 -0.7900677200902935 05.Dec.2022 8.86 0.01 0.11299435028248588 02.Dec.2022 8.85 0 0 01.Dec.2022 8.85 0.15 1.7241379310344827 30.Nov.2022 8.7 -0.01 -0.1148105625717566 29.Nov.2022 8.71 -0.02 -0.2290950744558992 28.Nov.2022 8.73 -0.03 -0.3424657534246575 25.Nov.2022 8.76 -0.02 -0.22779043280182232 24.Nov.2022 8.78 0.07 0.8036739380022963 23.Nov.2022 8.71 0.07 0.8101851851851852 22.Nov.2022 8.64 0.01 0.11587485515643106 21.Nov.2022 8.63 -0.01 -0.11574074074074074 18.Nov.2022 8.64 0.03 0.34843205574912894 17.Nov.2022 8.61 -0.06 -0.6920415224913494 16.Nov.2022 8.67 -0.02 -0.23014959723820483 15.Nov.2022 8.69 0.05 0.5787037037037037 14.Nov.2022 8.64 0.01 0.11587485515643106 11.Nov.2022 8.63 0.21 2.494061757719715 10.Nov.2022 8.42 0.06 0.7177033492822966 09.Nov.2022 8.36 0.02 0.23980815347721823 08.Nov.2022 8.34 0.05 0.6031363088057901 07.Nov.2022 8.29 -0.01 -0.12048192771084337 04.Nov.2022 8.3 0.03 0.36275695284159615 03.Nov.2022 8.27 -0.1 -1.1947431302270013 02.Nov.2022 8.37 0.02 0.23952095808383234 31.Oct.2022 8.35 0.02 0.24009603841536614 28.Oct.2022 8.33 0 0 27.Oct.2022 8.33 0.02 0.24067388688327315 26.Oct.2022 8.31 0.1 1.218026796589525 25.Oct.2022 8.21 0.05 0.6127450980392157 24.Oct.2022 8.16 0.11 1.3664596273291925 21.Oct.2022 8.05 -0.06 -0.7398273736128237 20.Oct.2022 8.11 -0.04 -0.49079754601226994 19.Oct.2022 8.15 -0.05 -0.6097560975609756 18.Oct.2022 8.2 0.12 1.4851485148514851 17.Oct.2022 8.08 -0.07 -0.8588957055214724 14.Oct.2022 8.15 0.17 2.130325814536341 13.Oct.2022 7.98 -0.07 -0.8695652173913043 12.Oct.2022 8.05 0.01 0.12437810945273632 11.Oct.2022 8.04 -0.07 -0.8631319358816276 10.Oct.2022 8.11 -0.12 -1.4580801944106927 07.Oct.2022 8.23 -0.07 -0.8433734939759037 06.Oct.2022 8.3 -0.02 -0.2403846153846154 05.Oct.2022 8.32 0.02 0.24096385542168675 04.Oct.2022 8.3 0.17 2.091020910209102 03.Oct.2022 8.13 -0.03 -0.36764705882352944 30.Sept.2022 8.16 0 0 29.Sept.2022 8.16 0.03 0.36900369003690037 28.Sept.2022 8.13 -0.07 -0.8536585365853658 27.Sept.2022 8.2 -0.02 -0.24330900243309003 26.Sept.2022 8.22 -0.05 -0.6045949214026602 23.Sept.2022 8.27 -0.11 -1.3126491646778042 22.Sept.2022 8.38 -0.12 -1.411764705882353 21.Sept.2022 8.5 -0.03 -0.3516998827667057 20.Sept.2022 8.53 0.03 0.35294117647058826 19.Sept.2022 8.5 -0.03 -0.3516998827667057 16.Sept.2022 8.53 -0.11 -1.2731481481481481 15.Sept.2022 8.64 -0.01 -0.11560693641618497 14.Sept.2022 8.65 -0.2 -2.2598870056497176 13.Sept.2022 8.85 0.02 0.22650056625141562 12.Sept.2022 8.83 0.08 0.9142857142857143 09.Sept.2022 8.75 0.07 0.8064516129032258 08.Sept.2022 8.68 0.07 0.8130081300813008 07.Sept.2022 8.61 -0.04 -0.4624277456647399 06.Sept.2022 8.65 0.01 0.11574074074074074 05.Sept.2022 8.64 -0.04 -0.4608294930875576 02.Sept.2022 8.68 0.03 0.3468208092485549 01.Sept.2022 8.65 -0.11 -1.2557077625570776 31.Aug.2022 8.76 -0.06 -0.6802721088435374 30.Aug.2022 8.82 -0.05 -0.5636978579481398 29.Aug.2022 8.87 -0.12 -1.3348164627363737 26.Aug.2022 8.99 0.02 0.2229654403567447 25.Aug.2022 8.97 0.05 0.5605381165919282 24.Aug.2022 8.92 -0.01 -0.11198208286674133 23.Aug.2022 8.93 -0.06 -0.6674082313681868 22.Aug.2022 8.99 -0.09 -0.9911894273127754 19.Aug.2022 9.08 -0.05 -0.547645125958379 18.Aug.2022 9.13 -0.01 -0.10940919037199125 17.Aug.2022 9.14 -0.01 -0.1092896174863388 16.Aug.2022 9.15 0.05 0.5494505494505495 12.Aug.2022 9.1 -0.03 -0.32858707557502737 11.Aug.2022 9.13 0.08 0.8839779005524862 10.Aug.2022 9.05 0.05 0.5555555555555556 09.Aug.2022 9 -0.03 -0.33222591362126247 08.Aug.2022 9.03 0.02 0.22197558268590456 05.Aug.2022 9.01 -0.01 -0.11086474501108648 04.Aug.2022 9.02 0.07 0.7821229050279329 03.Aug.2022 8.95 -0.04 -0.44493882091212456 02.Aug.2022 8.99 0 0 01.Aug.2022 8.99 0.03 0.33482142857142855 29.Jul.2022 8.96 0.11 1.2429378531073447 28.Jul.2022 8.85 0.08 0.9122006841505131 27.Jul.2022 8.77 0.01 0.1141552511415525 26.Jul.2022 8.76 -0.02 -0.22779043280182232 25.Jul.2022 8.78 -0.03 -0.340522133938706 22.Jul.2022 8.81 0.09 1.0321100917431192 21.Jul.2022 8.72 0.01 0.1148105625717566 20.Jul.2022 8.71 0.1 1.1614401858304297 19.Jul.2022 8.61 -0.02 -0.23174971031286212 18.Jul.2022 8.63 0.12 1.4101057579318448 15.Jul.2022 8.51 0.04 0.4722550177095632 14.Jul.2022 8.47 -0.05 -0.5868544600938967 13.Jul.2022 8.52 -0.05 -0.5834305717619603 12.Jul.2022 8.57 -0.04 -0.4645760743321719 11.Jul.2022 8.61 -0.02 -0.23174971031286212 08.Jul.2022 8.63 0.02 0.23228803716608595 07.Jul.2022 8.61 0.03 0.34965034965034963 06.Jul.2022 8.58 0.04 0.468384074941452 05.Jul.2022 8.54 -0.03 -0.3500583430571762 04.Jul.2022 8.57 0.06 0.7050528789659224 01.Jul.2022 8.51 0.01 0.11764705882352941 30.Jun.2022 8.5 -0.07 -0.8168028004667445 29.Jun.2022 8.57 -0.13 -1.4942528735632183 28.Jun.2022 8.7 0.02 0.2304147465437788 27.Jun.2022 8.68 0.11 1.2835472578763127 24.Jun.2022 8.57 0.11 1.3002364066193854 22.Jun.2022 8.46 -0.03 -0.35335689045936397 21.Jun.2022 8.49 0.08 0.9512485136741974 20.Jun.2022 8.41 0.02 0.23837902264600716 17.Jun.2022 8.39 -0.03 -0.35629453681710216 16.Jun.2022 8.42 -0.06 -0.7075471698113207 15.Jun.2022 8.48 -0.02 -0.23529411764705882 14.Jun.2022 8.5 -0.07 -0.8168028004667445 13.Jun.2022 8.57 -0.24 -2.724177071509648 10.Jun.2022 8.81 -0.17 -1.8930957683741647 09.Jun.2022 8.98 -0.05 -0.5537098560354374 08.Jun.2022 9.03 0.05 0.5567928730512249 07.Jun.2022 8.98 -0.1 -1.1013215859030836 01.Jun.2022 9.08 0.02 0.22075055187637968 31.May.2022 9.06 -0.08 -0.87527352297593 30.May.2022 9.14 0.1 1.1061946902654867 27.May.2022 9.04 0.22 2.494331065759637 25.May.2022 8.82 0.02 0.22727272727272727 24.May.2022 8.8 0 0 23.May.2022 8.8 0.01 0.11376564277588168 20.May.2022 8.79 0.08 0.9184845005740528 19.May.2022 8.71 -0.16 -1.8038331454340473 18.May.2022 8.87 -0.01 -0.11261261261261261 17.May.2022 8.88 0.07 0.7945516458569807 16.May.2022 8.81 0.04 0.45610034207525657 13.May.2022 8.77 0.1 1.1534025374855825 12.May.2022 8.67 -0.12 -1.3651877133105803 11.May.2022 8.79 -0.02 -0.22701475595913734 10.May.2022 8.81 -0.14 -1.5642458100558658 06.May.2022 8.95 -0.17 -1.8640350877192982 05.May.2022 9.12 0.06 0.6622516556291391 04.May.2022 9.06 0.01 0.11049723756906077 03.May.2022 9.05 -0.03 -0.3303964757709251 02.May.2022 9.08 -0.1 -1.0893246187363834 29.Apr.2022 9.18 0.05 0.547645125958379 28.Apr.2022 9.13 0.02 0.21953896816684962 27.Apr.2022 9.11 -0.07 -0.7625272331154684 26.Apr.2022 9.18 0.02 0.2183406113537118 25.Apr.2022 9.16 -0.16 -1.7167381974248928 22.Apr.2022 9.32 -0.15 -1.583949313621964 21.Apr.2022 9.47 0.06 0.6376195536663124 20.Apr.2022 9.41 0.07 0.7494646680942184 19.Apr.2022 9.34 -0.09 -0.9544008483563097 14.Apr.2022 9.43 0.04 0.42598509052183176 13.Apr.2022 9.39 -0.04 -0.4241781548250265 12.Apr.2022 9.43 -0.02 -0.21164021164021163 11.Apr.2022 9.45 -0.05 -0.5263157894736842 08.Apr.2022 9.5 -0.01 -0.10515247108307045 07.Apr.2022 9.51 -0.03 -0.31446540880503143 06.Apr.2022 9.54 -0.12 -1.2422360248447204 05.Apr.2022 9.66 0.04 0.4158004158004158 04.Apr.2022 9.62 0.01 0.1040582726326743 01.Apr.2022 9.61 -0.08 -0.8255933952528379 31.Mar.2022 9.69 -0.01 -0.10309278350515463 30.Mar.2022 9.7 0.06 0.6224066390041494 29.Mar.2022 9.64 0.07 0.7314524555903866 28.Mar.2022 9.57 0.01 0.10460251046025104 25.Mar.2022 9.56 0.02 0.20964360587002095 24.Mar.2022 9.54 -0.03 -0.31347962382445144 23.Mar.2022 9.57 0.03 0.31446540880503143 22.Mar.2022 9.54 -0.02 -0.20920502092050208 21.Mar.2022 9.56 0.06 0.631578947368421 18.Mar.2022 9.5 0.05 0.5291005291005291 17.Mar.2022 9.45 0.11 1.177730192719486 16.Mar.2022 9.34 0.16 1.7429193899782136 15.Mar.2022 9.18 -0.06 -0.6493506493506493 14.Mar.2022 9.24 -0.04 -0.43103448275862066 11.Mar.2022 9.28 -0.03 -0.322234156820623 10.Mar.2022 9.31 0.04 0.43149946062567424 09.Mar.2022 9.27 0.05 0.5422993492407809 08.Mar.2022 9.22 -0.13 -1.3903743315508021 07.Mar.2022 9.35 -0.06 -0.6376195536663124 04.Mar.2022 9.41 -0.12 -1.2591815320041972 03.Mar.2022 9.53 0.06 0.6335797254487856 02.Mar.2022 9.47 -0.06 -0.6295907660020986 01.Mar.2022 9.53 0.05 0.5274261603375527 28.Feb.2022 9.48 0.06 0.6369426751592356 25.Feb.2022 9.42 0.15 1.6181229773462784 24.Feb.2022 9.27 -0.25 -2.6260504201680672 23.Feb.2022 9.52 0 0 22.Feb.2022 9.52 -0.03 -0.31413612565445026 21.Feb.2022 9.55 -0.1 -1.0362694300518134 18.Feb.2022 9.65 -0.03 -0.30991735537190085 17.Feb.2022 9.68 -0.01 -0.10319917440660474 16.Feb.2022 9.69 0.04 0.41450777202072536 15.Feb.2022 9.65 0.02 0.20768431983385255 14.Feb.2022 9.63 -0.15 -1.5337423312883436 11.Feb.2022 9.78 -0.06 -0.6097560975609756 10.Feb.2022 9.84 0 0 09.Feb.2022 9.84 0.11 1.1305241521068858 08.Feb.2022 9.73 0 0 07.Feb.2022 9.73 -0.01 -0.1026694045174538 04.Feb.2022 9.74 -0.06 -0.6122448979591837 03.Feb.2022 9.8 -0.05 -0.5076142131979695 02.Feb.2022 9.85 0.06 0.6128702757916241 01.Feb.2022 9.79 0.1 1.0319917440660475 31.Jan.2022 9.69 0.17 1.7857142857142858 28.Jan.2022 9.52 -0.14 -1.4492753623188406 27.Jan.2022 9.66 -0.08 -0.8213552361396304 26.Jan.2022 9.74 0.12 1.2474012474012475 25.Jan.2022 9.62 -0.03 -0.31088082901554404 24.Jan.2022 9.65 -0.16 -1.6309887869520896 21.Jan.2022 9.81 -0.11 -1.1088709677419355 20.Jan.2022 9.92 -0.04 -0.40160642570281124 19.Jan.2022 9.96 0.01 0.10050251256281408 18.Jan.2022 9.95 -0.09 -0.896414342629482 17.Jan.2022 10.04 0 0 14.Jan.2022 10.04 -0.11 -1.083743842364532 13.Jan.2022 10.15 0 0 12.Jan.2022 10.15 0.11 1.095617529880478 11.Jan.2022 10.04 0.05 0.5005005005005005 10.Jan.2022 9.99 -0.08 -0.7944389275074478 07.Jan.2022 10.07 -0.01 -0.0992063492063492 06.Jan.2022 10.08 -0.12 -1.1764705882352942 05.Jan.2022 10.2 -0.04 -0.390625 04.Jan.2022 10.24 0.01 0.09775171065493646 03.Jan.2022 10.23 0.01 0.09784735812133072 31.Dec.2021 10.22 -0.01 -0.09775171065493646 30.Dec.2021 10.23 0 0 29.Dec.2021 10.23 0.02 0.1958863858961802 28.Dec.2021 10.21 0.06 0.5911330049261084 27.Dec.2021 10.15 0.03 0.2964426877470356 23.Dec.2021 10.12 0.08 0.796812749003984 22.Dec.2021 10.04 0.06 0.6012024048096193 21.Dec.2021 9.98 0.04 0.4024144869215292 20.Dec.2021 9.94 -0.1 -0.9960159362549801 17.Dec.2021 10.04 -0.1 -0.9861932938856016 16.Dec.2021 10.14 0.14 1.4 15.Dec.2021 10 -- -- BGF ESG Flex Choice Moderate Fund Fund Inception 15-Dec-2021 Month End Date Monthly Total (NAV) Return 31.Dec.2021 -- 31.Jan.2022 -5.18591 28.Feb.2022 -2.167183 31.Mar.2022 2.21519 30.Apr.2022 -5.263158 31.May.2022 -1.30719 30.Jun.2022 -6.181015 31.Jul.2022 5.411765 31.Aug.2022 -2.232143 30.Sept.2022 -6.849315 31.Oct.2022 2.328431 30.Nov.2022 4.191617 31.Dec.2022 -1.37931 31.Jan.2023 4.545455 28.Feb.2023 -2.229654 31.Mar.2023 2.166477 30.Apr.2023 0.892857 31.May.2023 -0.884956 30.Jun.2023 3.013393 31.Jul.2023 2.27519 31.Aug.2023 -1.800847 30.Sept.2023 -3.559871 31.Oct.2023 -3.131991 30.Nov.2023 7.621247 31.Dec.2023 4.399142 31.Jan.2024 0.719424 29.Feb.2024 1.22449