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 18.Jan.2022 Fund Launch Date 15.Dec.2021 Share Class Currency HKD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 USD UCITS Moderate benchmark without FX hedging SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,98% ISIN LU2368538703 Annual Management Fee 0,84% Performance Fee 0,00% Minimum Initial Investment HKD 5 000,00 Minimum Subsequent Investment HKD 1 000,00 Use of Income Distributing 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 BGFCMAH SEDOL BMW70F7 29-Feb-2024 BGF ESG Flex Choice Moderate Fund Inception Date 18.Jan.2022 Fund Holdings as of - Total Net Assets HKD 14 232 913,51 Number of Securities 22,00 Shares Outstanding 159 755,76 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 89.09 -0.05 -0.05609154139555755 27.Mar.2024 89.14 -0.06 -0.06726457399103139 26.Mar.2024 89.2 0.21 0.23598157096302955 25.Mar.2024 88.99 -0.25 -0.2801434334379202 22.Mar.2024 89.24 -0.16 -0.1789709172259508 21.Mar.2024 89.4 0.91 1.0283647869815797 20.Mar.2024 88.49 0.4 0.45408105346804406 19.Mar.2024 88.09 -0.14 -0.15867618723790095 18.Mar.2024 88.23 0.13 0.14755959137343927 15.Mar.2024 88.1 -0.39 -0.4407277658492485 14.Mar.2024 88.49 -0.39 -0.4387938793879388 13.Mar.2024 88.88 0.18 0.20293122886133033 12.Mar.2024 88.7 0.21 0.23731495084190304 11.Mar.2024 88.49 -0.51 -0.5730337078651685 08.Mar.2024 89 0.42 0.47414766312937456 07.Mar.2024 88.58 0.28 0.3171007927519819 06.Mar.2024 88.3 0.19 0.2156395414822381 05.Mar.2024 88.11 -0.14 -0.15864022662889518 04.Mar.2024 88.25 0.39 0.44388800364215797 01.Mar.2024 87.86 0.15 0.17101812792155968 29.Feb.2024 87.71 -0.08 -0.09112655199908873 28.Feb.2024 87.79 -0.27 -0.3066091301385419 27.Feb.2024 88.06 -0.2 -0.22660321776569228 26.Feb.2024 88.26 0.07 0.07937407869372945 23.Feb.2024 88.19 0.25 0.2842847395951785 22.Feb.2024 87.94 0.67 0.7677323249684886 21.Feb.2024 87.27 0.01 0.011460004584001834 20.Feb.2024 87.26 -0.11 -0.12590133913242532 19.Feb.2024 87.37 -0.13 -0.14857142857142858 16.Feb.2024 87.5 0.16 0.18319212273872224 15.Feb.2024 87.34 0.63 0.7265597970245646 14.Feb.2024 86.71 -0.4 -0.4591895304787051 13.Feb.2024 87.11 -0.3 -0.343210159020707 12.Feb.2024 87.41 0.21 0.2408256880733945 09.Feb.2024 87.2 0.05 0.05737234652897304 08.Feb.2024 87.15 0.05 0.0574052812858783 07.Feb.2024 87.1 0.36 0.4150334332487895 06.Feb.2024 86.74 -0.07 -0.08063587144338209 05.Feb.2024 86.81 -0.21 -0.24132383360147092 02.Feb.2024 87.02 0.26 0.29967727063162747 01.Feb.2024 86.76 -0.37 -0.4246528176288305 31.Jan.2024 87.13 -0.19 -0.21759047182775995 30.Jan.2024 87.32 0.36 0.4139834406623735 29.Jan.2024 86.96 0.07 0.0805616296466797 26.Jan.2024 86.89 0.13 0.14983863531581373 25.Jan.2024 86.76 -0.16 -0.18407731247123793 24.Jan.2024 86.92 0.38 0.4391033048301364 23.Jan.2024 86.54 -0.05 -0.057743388382030254 22.Jan.2024 86.59 0.7 0.8149959250203749 19.Jan.2024 85.89 0.29 0.338785046728972 18.Jan.2024 85.6 0.1 0.11695906432748537 17.Jan.2024 85.5 -0.57 -0.6622516556291391 16.Jan.2024 86.07 -0.49 -0.5660813308687616 15.Jan.2024 86.56 0 0 12.Jan.2024 86.56 0.13 0.15041073701261137 11.Jan.2024 86.43 0.17 0.19707859958265708 10.Jan.2024 86.26 0.29 0.3373269745259974 09.Jan.2024 85.97 0.44 0.5144393779960248 08.Jan.2024 85.53 0.1 0.11705489874751258 05.Jan.2024 85.43 -0.38 -0.4428388299731966 04.Jan.2024 85.81 -0.17 -0.1977204000930449 03.Jan.2024 85.98 -0.41 -0.4745919666628082 02.Jan.2024 86.39 -0.56 -0.6440483036227717 29.Dec.2023 86.95 -0.36 -0.41232390333295155 28.Dec.2023 87.31 0.23 0.26412494258153424 27.Dec.2023 87.08 0.49 0.5658852061438965 22.Dec.2023 86.59 0.18 0.20830922346950584 21.Dec.2023 86.41 -0.14 -0.16175621028307338 20.Dec.2023 86.55 0.16 0.18520662113670563 19.Dec.2023 86.39 0.29 0.33681765389082463 18.Dec.2023 86.1 -0.13 -0.15075959642815726 15.Dec.2023 86.23 0.06 0.06962980155506557 14.Dec.2023 86.17 1.51 1.7836050082683677 13.Dec.2023 84.66 0.27 0.3199431212228937 12.Dec.2023 84.39 0.25 0.29712384121701924 11.Dec.2023 84.14 0.14 0.16666666666666666 08.Dec.2023 84 0.14 0.1669449081803005 07.Dec.2023 83.86 -0.31 -0.3683022454556255 06.Dec.2023 84.17 0.48 0.5735452264308758 05.Dec.2023 83.69 -0.23 -0.27407054337464254 04.Dec.2023 83.92 0.38 0.4548719176442423 01.Dec.2023 83.54 -0.01 -0.011968880909634948 30.Nov.2023 83.55 -0.41 -0.4883277751310148 29.Nov.2023 83.96 0.65 0.7802184611691274 28.Nov.2023 83.31 0.03 0.03602305475504323 27.Nov.2023 83.28 0.02 0.024021138601969732 24.Nov.2023 83.26 -0.17 -0.20376363418434615 23.Nov.2023 83.43 0.09 0.1079913606911447 22.Nov.2023 83.34 0.17 0.20440062522544186 21.Nov.2023 83.17 0.32 0.38624019312009655 20.Nov.2023 82.85 0 0 17.Nov.2023 82.85 0.18 0.2177331559211322 16.Nov.2023 82.67 0.06 0.0726304321510713 15.Nov.2023 82.61 0.78 0.953195649517292 14.Nov.2023 81.83 0.96 1.1870903919871398 13.Nov.2023 80.87 0.19 0.23549826474962815 10.Nov.2023 80.68 -0.31 -0.38276330411161874 09.Nov.2023 80.99 0.17 0.21034397426379609 08.Nov.2023 80.82 0.19 0.23564430112861218 07.Nov.2023 80.63 -0.29 -0.3583786455758774 06.Nov.2023 80.92 0.35 0.43440486533449174 03.Nov.2023 80.57 0.96 1.2058786584599925 02.Nov.2023 79.61 1.62 2.077189383254263 31.Oct.2023 77.99 0.07 0.08983572895277207 30.Oct.2023 77.92 -0.13 -0.16655989750160155 27.Oct.2023 78.05 0 0 26.Oct.2023 78.05 -0.61 -0.775489448258327 25.Oct.2023 78.66 -0.2 -0.253613999492772 24.Oct.2023 78.86 0.6 0.7666751852798365 23.Oct.2023 78.26 -0.65 -0.8237232289950577 20.Oct.2023 78.91 -0.55 -0.6921721620941355 19.Oct.2023 79.46 -0.76 -0.9473946646721516 18.Oct.2023 80.22 -0.16 -0.19905449116695695 17.Oct.2023 80.38 0 0 16.Oct.2023 80.38 -0.43 -0.5321123623313946 13.Oct.2023 80.81 -0.45 -0.5537779965542703 12.Oct.2023 81.26 0.18 0.2220029600394672 11.Oct.2023 81.08 0.53 0.6579764121663563 10.Oct.2023 80.55 0.87 1.091867469879518 09.Oct.2023 79.68 0.49 0.61876499558025 06.Oct.2023 79.19 -0.23 -0.28959959707882144 05.Oct.2023 79.42 0.42 0.5316455696202531 04.Oct.2023 79 -0.75 -0.9404388714733543 03.Oct.2023 79.75 -0.44 -0.5486968449931413 02.Oct.2023 80.19 -0.79 -0.9755495183996048 29.Sept.2023 80.98 0.58 0.7213930348258707 28.Sept.2023 80.4 -0.59 -0.7284849981479194 27.Sept.2023 80.99 -0.17 -0.20946278955150321 26.Sept.2023 81.16 -0.23 -0.28258999877134783 25.Sept.2023 81.39 -0.35 -0.42818693418155124 22.Sept.2023 81.74 -0.44 -0.535410075444147 21.Sept.2023 82.18 -0.99 -1.1903330527834555 20.Sept.2023 83.17 0.06 0.07219347852244014 19.Sept.2023 83.11 0.07 0.08429672447013488 18.Sept.2023 83.04 -0.61 -0.7292289300657502 15.Sept.2023 83.65 0.15 0.17964071856287425 14.Sept.2023 83.5 0.34 0.40885040885040885 13.Sept.2023 83.16 -0.27 -0.32362459546925565 12.Sept.2023 83.43 0 0 11.Sept.2023 83.43 0.23 0.2764423076923077 08.Sept.2023 83.2 0.18 0.21681522524692845 07.Sept.2023 83.02 -0.52 -0.6224563083552789 06.Sept.2023 83.54 -0.23 -0.2745612987943178 05.Sept.2023 83.77 -0.54 -0.6404934171509904 04.Sept.2023 84.31 -0.12 -0.14212957479568875 01.Sept.2023 84.43 0.04 0.04739898092191018 31.Aug.2023 84.39 -0.11 -0.1301775147928994 30.Aug.2023 84.5 0.9 1.076555023923445 29.Aug.2023 83.6 0.44 0.5291005291005291 28.Aug.2023 83.16 0.19 0.22899843316861515 25.Aug.2023 82.97 -0.68 -0.812910938433951 24.Aug.2023 83.65 0.65 0.7831325301204819 23.Aug.2023 83 0.05 0.06027727546714889 22.Aug.2023 82.95 0.22 0.2659252991659616 21.Aug.2023 82.73 0.16 0.1937749788058617 18.Aug.2023 82.57 -0.63 -0.7572115384615384 17.Aug.2023 83.2 -0.38 -0.4546542234984446 16.Aug.2023 83.58 -0.46 -0.5473584007615421 14.Aug.2023 84.04 -0.4 -0.4737091425864519 11.Aug.2023 84.44 -0.63 -0.7405665922181732 10.Aug.2023 85.07 0.12 0.14125956444967627 09.Aug.2023 84.95 0.25 0.29515938606847697 08.Aug.2023 84.7 -0.08 -0.09436187780136825 07.Aug.2023 84.78 0.13 0.1535735380980508 04.Aug.2023 84.65 0.11 0.13011592145729833 03.Aug.2023 84.54 -0.71 -0.8328445747800587 02.Aug.2023 85.25 -0.92 -1.067656957177672 01.Aug.2023 86.17 -0.19 -0.22000926354793887 31.Jul.2023 86.36 -0.02 -0.0231535077564251 28.Jul.2023 86.38 -0.61 -0.7012300264398207 27.Jul.2023 86.99 0.59 0.6828703703703703 26.Jul.2023 86.4 -0.1 -0.11560693641618497 25.Jul.2023 86.5 0.06 0.06941230911614993 24.Jul.2023 86.44 0.05 0.05787706910522051 21.Jul.2023 86.39 -0.16 -0.18486424032351242 20.Jul.2023 86.55 -0.11 -0.1269328409877683 19.Jul.2023 86.66 0.44 0.5103224309904895 18.Jul.2023 86.22 0.16 0.18591680223100163 17.Jul.2023 86.06 -0.26 -0.30120481927710846 14.Jul.2023 86.32 0.27 0.3137710633352702 13.Jul.2023 86.05 0.96 1.128217181807498 12.Jul.2023 85.09 0.63 0.7459152261425527 11.Jul.2023 84.46 0.55 0.6554641878202836 10.Jul.2023 83.91 -0.02 -0.023829381627546765 07.Jul.2023 83.93 -0.33 -0.391644908616188 06.Jul.2023 84.26 -0.66 -0.7772020725388601 05.Jul.2023 84.92 -0.4 -0.46882325363338023 04.Jul.2023 85.32 0.01 0.011721955222131052 03.Jul.2023 85.31 0.47 0.553983969825554 30.Jun.2023 84.84 0.05 0.05896921806816842 29.Jun.2023 84.79 0.01 0.01179523472517103 28.Jun.2023 84.78 0.29 0.3432358859036572 27.Jun.2023 84.49 0.05 0.05921364282330649 26.Jun.2023 84.44 -0.25 -0.295194237808478 22.Jun.2023 84.69 -0.24 -0.28258565877781705 21.Jun.2023 84.93 -0.26 -0.30520014086160346 20.Jun.2023 85.19 -0.21 -0.2459016393442623 19.Jun.2023 85.4 -0.38 -0.44299370482629985 16.Jun.2023 85.78 0.83 0.9770453207769276 15.Jun.2023 84.95 -0.13 -0.152797367183827 14.Jun.2023 85.08 0.03 0.03527336860670194 13.Jun.2023 85.05 0.71 0.8418306853213184 12.Jun.2023 84.34 0.06 0.07119126720455624 09.Jun.2023 84.28 0.44 0.5248091603053435 08.Jun.2023 83.84 -0.32 -0.38022813688212925 07.Jun.2023 84.16 0.29 0.34577322046023606 06.Jun.2023 83.87 -0.06 -0.0714881448826403 05.Jun.2023 83.93 0.15 0.17904034375746 02.Jun.2023 83.78 0.88 1.0615199034981906 01.Jun.2023 82.9 0.1 0.12077294685990338 31.May.2023 82.8 -0.7 -0.8383233532934131 30.May.2023 83.5 0.56 0.6751868820834338 26.May.2023 82.94 0.12 0.14489253803429122 25.May.2023 82.82 -0.02 -0.024142926122646065 24.May.2023 82.84 -0.77 -0.9209424709962923 23.May.2023 83.61 -0.32 -0.38127010604074824 22.May.2023 83.93 0.07 0.08347245409015025 19.May.2023 83.86 0.44 0.5274514504914889 17.May.2023 83.42 -0.3 -0.358337314859054 16.May.2023 83.72 -0.19 -0.2264330830651889 15.May.2023 83.91 -0.16 -0.19031759248245508 12.May.2023 84.07 0.13 0.15487252799618775 11.May.2023 83.94 -0.01 -0.011911852293031567 10.May.2023 83.95 -0.02 -0.023818030248898416 05.May.2023 83.97 0.34 0.40655267248595 04.May.2023 83.63 -0.5 -0.5943183168905266 03.May.2023 84.13 0.09 0.10709186101856259 02.May.2023 84.04 -0.01 -0.01189767995240928 28.Apr.2023 84.05 0.27 0.322272618763428 27.Apr.2023 83.78 -0.31 -0.36865263408253063 26.Apr.2023 84.09 -0.37 -0.43807719630594366 25.Apr.2023 84.46 -0.07 -0.08281083638944753 24.Apr.2023 84.53 0.18 0.21339656194427978 21.Apr.2023 84.35 -0.02 -0.023705108450871162 20.Apr.2023 84.37 -0.03 -0.035545023696682464 19.Apr.2023 84.4 -0.53 -0.6240433298010126 18.Apr.2023 84.93 0.22 0.25970959745012395 17.Apr.2023 84.71 -0.17 -0.2002827521206409 14.Apr.2023 84.88 0.36 0.4259346900141978 13.Apr.2023 84.52 -0.17 -0.20073208170976503 12.Apr.2023 84.69 0.19 0.22485207100591717 11.Apr.2023 84.5 0.28 0.33246259795772976 06.Apr.2023 84.22 -0.16 -0.18961839298411945 05.Apr.2023 84.38 -0.18 -0.21286660359508042 04.Apr.2023 84.56 0.31 0.36795252225519287 03.Apr.2023 84.25 0.46 0.5489915264351355 31.Mar.2023 83.79 0 0 30.Mar.2023 83.79 0.65 0.7818138080346404 29.Mar.2023 83.14 0.26 0.3137065637065637 28.Mar.2023 82.88 -0.21 -0.2527379949452401 27.Mar.2023 83.09 0.57 0.6907416383906931 24.Mar.2023 82.52 -0.62 -0.745730093817657 23.Mar.2023 83.14 0.19 0.22905364677516576 22.Mar.2023 82.95 0.34 0.4115724488560707 21.Mar.2023 82.61 0.32 0.38886863531413296 20.Mar.2023 82.29 0.25 0.3047294002925402 17.Mar.2023 82.04 0.24 0.293398533007335 16.Mar.2023 81.8 0.19 0.23281460605317975 15.Mar.2023 81.61 -0.22 -0.2688500549920567 14.Mar.2023 81.83 0.07 0.08561643835616438 13.Mar.2023 81.76 -0.06 -0.07333170373991689 10.Mar.2023 81.82 -0.66 -0.8001939864209505 09.Mar.2023 82.48 0.02 0.02425418384671356 08.Mar.2023 82.46 -0.99 -1.1863391252246855 07.Mar.2023 83.45 -0.11 -0.13164193393968407 06.Mar.2023 83.56 0.71 0.8569704284852142 03.Mar.2023 82.85 0.94 1.14760102551581 02.Mar.2023 81.91 -0.8 -0.9672349171805102 01.Mar.2023 82.71 0.18 0.21810250817884405 28.Feb.2023 82.53 -0.53 -0.6380929448591379 27.Feb.2023 83.06 0.2 0.24137098720733768 24.Feb.2023 82.86 -0.64 -0.7664670658682635 23.Feb.2023 83.5 0.26 0.312349831811629 22.Feb.2023 83.24 -0.56 -0.6682577565632458 21.Feb.2023 83.8 -0.55 -0.6520450503852994 20.Feb.2023 84.35 0.3 0.35693039857227843 17.Feb.2023 84.05 -0.71 -0.8376592732420953 16.Feb.2023 84.76 0.03 0.03540658562492623 15.Feb.2023 84.73 -0.59 -0.6915142991092358 14.Feb.2023 85.32 0.63 0.7438894792773645 13.Feb.2023 84.69 -0.31 -0.36470588235294116 10.Feb.2023 85 -1.03 -1.1972567708938742 09.Feb.2023 86.03 0.39 0.45539467538533396 08.Feb.2023 85.64 0.28 0.3280224929709466 07.Feb.2023 85.36 -0.11 -0.1287001287001287 06.Feb.2023 85.47 -0.75 -0.8698677800974252 03.Feb.2023 86.22 -0.37 -0.4273010740270239 02.Feb.2023 86.59 1 1.168360789811894 01.Feb.2023 85.59 0.66 0.7771105616389968 31.Jan.2023 84.93 -0.67 -0.7827102803738317 30.Jan.2023 85.6 -0.12 -0.1399906672888474 27.Jan.2023 85.72 0.21 0.24558531165945505 26.Jan.2023 85.51 0.45 0.5290383258876088 25.Jan.2023 85.06 -0.16 -0.18774935461159353 24.Jan.2023 85.22 0.35 0.4123954283021091 23.Jan.2023 84.87 0.59 0.7000474608448031 20.Jan.2023 84.28 -0.08 -0.0948316737790422 19.Jan.2023 84.36 -1.09 -1.2755997659449971 18.Jan.2023 85.45 0.53 0.6241168158266603 17.Jan.2023 84.92 0.04 0.0471253534401508 16.Jan.2023 84.88 0.11 0.12976288781408518 13.Jan.2023 84.77 0.47 0.5575326215895611 12.Jan.2023 84.3 0.4 0.4767580452920143 11.Jan.2023 83.9 0.55 0.6598680263947211 10.Jan.2023 83.35 -0.17 -0.203544061302682 09.Jan.2023 83.52 1.69 2.065257240620799 06.Jan.2023 81.83 -0.19 -0.23165081687393319 05.Jan.2023 82.02 -0.1 -0.12177301509985387 04.Jan.2023 82.12 0.03 0.036545255207698864 03.Jan.2023 82.09 0.35 0.42818693418155124 02.Jan.2023 81.74 0.14 0.1715686274509804 30.Dec.2022 81.6 -0.05 -0.0612369871402327 29.Dec.2022 81.65 -0.33 -0.4025372041961454 28.Dec.2022 81.98 -0.02 -0.024390243902439025 23.Dec.2022 82 -0.47 -0.569904207590639 22.Dec.2022 82.47 0.17 0.2065613608748481 21.Dec.2022 82.3 0.45 0.5497861942577886 20.Dec.2022 81.85 -0.61 -0.7397526073247636 19.Dec.2022 82.46 -0.4 -0.48274197441467537 16.Dec.2022 82.86 -0.83 -0.9917552873700561 15.Dec.2022 83.69 -0.97 -1.1457595086227261 14.Dec.2022 84.66 -0.29 -0.34137728075338436 13.Dec.2022 84.95 1.43 1.7121647509578544 12.Dec.2022 83.52 -0.41 -0.48850232336470867 09.Dec.2022 83.93 0.27 0.32273487927324884 08.Dec.2022 83.66 0.31 0.3719256148770246 07.Dec.2022 83.35 -0.56 -0.6673817185079252 06.Dec.2022 83.91 -0.66 -0.7804185881518269 05.Dec.2022 84.57 0.13 0.15395547134059687 02.Dec.2022 84.44 -0.05 -0.05917860101787194 01.Dec.2022 84.49 1.5 1.8074466803229305 30.Nov.2022 82.99 -0.41 -0.49160671462829736 29.Nov.2022 83.4 -0.22 -0.2630949533604401 28.Nov.2022 83.62 -0.23 -0.2742993440667859 25.Nov.2022 83.85 -0.24 -0.28540849090260434 24.Nov.2022 84.09 0.7 0.8394291881520566 23.Nov.2022 83.39 0.63 0.7612373127114548 22.Nov.2022 82.76 0.12 0.1452081316553727 21.Nov.2022 82.64 -0.1 -0.12086052695189752 18.Nov.2022 82.74 0.27 0.327391778828665 17.Nov.2022 82.47 -0.57 -0.6864161849710982 16.Nov.2022 83.04 -0.3 -0.3599712023038157 15.Nov.2022 83.34 0.52 0.627867664815262 14.Nov.2022 82.82 0.07 0.08459214501510574 11.Nov.2022 82.75 2.01 2.4894723804805547 10.Nov.2022 80.74 0.6 0.7486897928624906 09.Nov.2022 80.14 0.11 0.13744845682868925 08.Nov.2022 80.03 0.51 0.6413480885311871 07.Nov.2022 79.52 -0.07 -0.08795074758135445 04.Nov.2022 79.59 0.3 0.37835792659856227 03.Nov.2022 79.29 -1.03 -1.282370517928287 02.Nov.2022 80.32 0.21 0.26213955810760203 31.Oct.2022 80.11 -0.11 -0.13712291199202195 28.Oct.2022 80.22 -0.05 -0.062289772019434406 27.Oct.2022 80.27 0.25 0.3124218945263684 26.Oct.2022 80.02 0.96 1.2142676448267138 25.Oct.2022 79.06 0.5 0.6364562118126272 24.Oct.2022 78.56 0.99 1.2762665979115637 21.Oct.2022 77.57 -0.52 -0.6658983224484569 20.Oct.2022 78.09 -0.38 -0.48426150121065376 19.Oct.2022 78.47 -0.58 -0.7337128399746996 18.Oct.2022 79.05 1.2 1.5414258188824663 17.Oct.2022 77.85 -0.64 -0.8153904956045356 14.Oct.2022 78.49 1.59 2.067620286085826 13.Oct.2022 76.9 -0.71 -0.9148305630717691 12.Oct.2022 77.61 0.1 0.12901561088891755 11.Oct.2022 77.51 -0.63 -0.806245200921423 10.Oct.2022 78.14 -1.2 -1.5124779430299975 07.Oct.2022 79.34 -0.66 -0.825 06.Oct.2022 80 -0.21 -0.26181274155342227 05.Oct.2022 80.21 0.15 0.1873594803897077 04.Oct.2022 80.06 1.67 2.130373772164817 03.Oct.2022 78.39 -0.34 -0.43185570938651086 30.Sept.2022 78.73 -0.32 -0.40480708412397215 29.Sept.2022 79.05 0.36 0.4574914220358368 28.Sept.2022 78.69 -0.7 -0.8817231389343746 27.Sept.2022 79.39 -0.2 -0.25128785023244127 26.Sept.2022 79.59 -0.51 -0.6367041198501873 23.Sept.2022 80.1 -1.05 -1.2939001848428835 22.Sept.2022 81.15 -1.15 -1.3973268529769138 21.Sept.2022 82.3 -0.29 -0.35113209831698755 20.Sept.2022 82.59 0.22 0.2670875318683987 19.Sept.2022 82.37 -0.3 -0.36288859320188704 16.Sept.2022 82.67 -1.08 -1.2895522388059701 15.Sept.2022 83.75 -0.04 -0.047738393603055256 14.Sept.2022 83.79 -1.98 -2.308499475341028 13.Sept.2022 85.77 0.21 0.24544179523141654 12.Sept.2022 85.56 0.75 0.8843296781039972 09.Sept.2022 84.81 0.71 0.8442330558858502 08.Sept.2022 84.1 0.63 0.7547621900083863 07.Sept.2022 83.47 -0.37 -0.4413167938931298 06.Sept.2022 83.84 0.13 0.15529805280133796 05.Sept.2022 83.71 -0.42 -0.4992273861880423 02.Sept.2022 84.13 0.28 0.33392963625521765 01.Sept.2022 83.85 -1.08 -1.2716354645001766 31.Aug.2022 84.93 -0.92 -1.071636575422248 30.Aug.2022 85.85 -0.51 -0.5905511811023622 29.Aug.2022 86.36 -1.18 -1.347955220470642 26.Aug.2022 87.54 0.25 0.2864016496735021 25.Aug.2022 87.29 0.45 0.5181943804698296 24.Aug.2022 86.84 -0.12 -0.13799448022079117 23.Aug.2022 86.96 -0.59 -0.67390062821245 22.Aug.2022 87.55 -0.87 -0.9839402850033929 19.Aug.2022 88.42 -0.45 -0.5063576009902104 18.Aug.2022 88.87 -0.15 -0.16850146034598967 17.Aug.2022 89.02 -0.04 -0.04491354143274197 16.Aug.2022 89.06 0.46 0.5191873589164786 12.Aug.2022 88.6 -0.32 -0.3598740440845704 11.Aug.2022 88.92 0.8 0.9078529278256923 10.Aug.2022 88.12 0.4 0.45599635202918376 09.Aug.2022 87.72 -0.25 -0.28418779129248606 08.Aug.2022 87.97 0.21 0.23928896991795806 05.Aug.2022 87.76 -0.14 -0.15927189988623436 04.Aug.2022 87.9 0.68 0.7796376977757395 03.Aug.2022 87.22 -0.39 -0.4451546627097363 02.Aug.2022 87.61 -0.03 -0.03423094477407576 01.Aug.2022 87.64 0.3 0.3434852301351042 29.Jul.2022 87.34 0.74 0.8545034642032333 28.Jul.2022 86.6 0.79 0.920638620207435 27.Jul.2022 85.81 0.03 0.034973187223128935 26.Jul.2022 85.78 -0.19 -0.22100732813772245 25.Jul.2022 85.97 -0.32 -0.37084250782245914 22.Jul.2022 86.29 0.9 1.0539875863684272 21.Jul.2022 85.39 0.13 0.15247478301665493 20.Jul.2022 85.26 0.94 1.1148007590132827 19.Jul.2022 84.32 -0.23 -0.2720283855706682 18.Jul.2022 84.55 1.2 1.4397120575884823 15.Jul.2022 83.35 0.37 0.4458905760424199 14.Jul.2022 82.98 -0.49 -0.5870372588954115 13.Jul.2022 83.47 -0.42 -0.5006556204553582 12.Jul.2022 83.89 -0.49 -0.5807063285138658 11.Jul.2022 84.38 -0.13 -0.1538279493551059 08.Jul.2022 84.51 0.16 0.1896858328393598 07.Jul.2022 84.35 0.24 0.28534062537153726 06.Jul.2022 84.11 0.44 0.525875463128959 05.Jul.2022 83.67 -0.36 -0.42841842199214564 04.Jul.2022 84.03 0.59 0.7070949185043145 01.Jul.2022 83.44 0.12 0.14402304368698993 30.Jun.2022 83.32 -1 -1.1859582542694498 29.Jun.2022 84.32 -1.29 -1.5068333138652026 28.Jun.2022 85.61 0.12 0.14036729442040005 27.Jun.2022 85.49 1.11 1.3154776013273288 24.Jun.2022 84.38 1.12 1.345183761710305 22.Jun.2022 83.26 -0.31 -0.37094651190618644 21.Jun.2022 83.57 0.72 0.8690404345202173 20.Jun.2022 82.85 0.19 0.2298572465521413 17.Jun.2022 82.66 -0.31 -0.37362902253826685 16.Jun.2022 82.97 -0.53 -0.6347305389221557 15.Jun.2022 83.5 -0.21 -0.250866085294469 14.Jun.2022 83.71 -0.67 -0.7940270206210003 13.Jun.2022 84.38 -2.39 -2.754408205601014 10.Jun.2022 86.77 -1.69 -1.910468008139272 09.Jun.2022 88.46 -0.48 -0.5396896784348999 08.Jun.2022 88.94 0.42 0.4744690465431541 07.Jun.2022 88.52 -0.95 -1.0618084274058344 01.Jun.2022 89.47 0.19 0.21281362007168458 31.May.2022 89.28 -1.18 -1.3044439531284546 30.May.2022 90.46 0.99 1.1065161506650274 27.May.2022 89.47 2.19 2.50916590284143 25.May.2022 87.28 0.16 0.18365472910927455 24.May.2022 87.12 0.01 0.011479738261967628 23.May.2022 87.11 0.09 0.10342450011491611 20.May.2022 87.02 0.82 0.951276102088167 19.May.2022 86.2 -1.63 -1.855857907320961 18.May.2022 87.83 -0.05 -0.05689576695493855 17.May.2022 87.88 0.68 0.7798165137614679 16.May.2022 87.2 0.41 0.4724046549141606 13.May.2022 86.79 0.92 1.071386980319087 12.May.2022 85.87 -1.2 -1.3782014471115194 11.May.2022 87.07 -0.2 -0.22917382834880257 10.May.2022 87.27 -1.38 -1.5566835871404399 06.May.2022 88.65 -1.69 -1.8707106486606155 05.May.2022 90.34 0.64 0.7134894091415831 04.May.2022 89.7 0.04 0.04461298237787196 03.May.2022 89.66 -0.31 -0.34455929754362563 02.May.2022 89.97 -0.98 -1.0775151181968114 29.Apr.2022 90.95 0.18 0.19830340420843892 28.Apr.2022 90.77 0.16 0.17658095132987528 27.Apr.2022 90.61 -0.68 -0.74487895716946 26.Apr.2022 91.29 0.14 0.15359297860669227 25.Apr.2022 91.15 -1.54 -1.6614521523357428 22.Apr.2022 92.69 -1.55 -1.644736842105263 21.Apr.2022 94.24 0.58 0.6192611573777493 20.Apr.2022 93.66 0.76 0.8180839612486545 19.Apr.2022 92.9 -0.95 -1.0122535961640917 14.Apr.2022 93.85 0.42 0.44953441078882583 13.Apr.2022 93.43 -0.43 -0.4581291284892393 12.Apr.2022 93.86 -0.23 -0.24444680624933574 11.Apr.2022 94.09 -0.44 -0.46546070030678094 08.Apr.2022 94.53 -0.16 -0.16897243637131693 07.Apr.2022 94.69 -0.23 -0.24230931310577328 06.Apr.2022 94.92 -1.24 -1.2895174708818635 05.Apr.2022 96.16 0.36 0.3757828810020877 04.Apr.2022 95.8 0.09 0.09403406122662208 01.Apr.2022 95.71 -0.76 -0.7878096817663522 31.Mar.2022 96.47 -0.5 -0.5156233886769104 30.Mar.2022 96.97 0.58 0.6017221703496213 29.Mar.2022 96.39 0.77 0.8052708638360175 28.Mar.2022 95.62 0.04 0.04184975936388366 25.Mar.2022 95.58 0.19 0.1991823042247615 24.Mar.2022 95.39 -0.23 -0.2405354528341351 23.Mar.2022 95.62 0.22 0.23060796645702306 22.Mar.2022 95.4 -0.22 -0.2300773896674336 21.Mar.2022 95.62 0.63 0.6632277081798084 18.Mar.2022 94.99 0.48 0.507882763728706 17.Mar.2022 94.51 1.14 1.2209489129270643 16.Mar.2022 93.37 1.62 1.7656675749318802 15.Mar.2022 91.75 -0.68 -0.7356918749323813 14.Mar.2022 92.43 -0.33 -0.35575679172056923 11.Mar.2022 92.76 -0.37 -0.39729410501449586 10.Mar.2022 93.13 0.42 0.45302556358537377 09.Mar.2022 92.71 0.5 0.5422405379026136 08.Mar.2022 92.21 -1.28 -1.369130388276821 07.Mar.2022 93.49 -0.62 -0.6588035277866326 04.Mar.2022 94.11 -1.18 -1.2383251128135166 03.Mar.2022 95.29 0.6 0.6336466363924385 02.Mar.2022 94.69 -0.59 -0.6192275398824517 01.Mar.2022 95.28 0.49 0.5169321658402785 28.Feb.2022 94.79 0.15 0.1584953508030431 25.Feb.2022 94.64 1.49 1.5995705850778315 24.Feb.2022 93.15 -2.49 -2.603513174404015 23.Feb.2022 95.64 -0.01 -0.010454783063251438 22.Feb.2022 95.65 -0.26 -0.27108747784381193 21.Feb.2022 95.91 -1 -1.0318852543597152 18.Feb.2022 96.91 -0.36 -0.37010383468695385 17.Feb.2022 97.27 -0.07 -0.07191288267926854 16.Feb.2022 97.34 0.38 0.3919141914191419 15.Feb.2022 96.96 0.22 0.2274136861691131 14.Feb.2022 96.74 -1.53 -1.5569349750686883 11.Feb.2022 98.27 -0.61 -0.6169093851132686 10.Feb.2022 98.88 0.01 0.010114291493880854 09.Feb.2022 98.87 1.14 1.166479075002558 08.Feb.2022 97.73 -0.01 -0.01023122570083896 07.Feb.2022 97.74 -0.09 -0.09199632014719411 04.Feb.2022 97.83 -0.63 -0.6398537477148081 03.Feb.2022 98.46 -0.48 -0.4851425106124924 02.Feb.2022 98.94 0.59 0.5998983223182511 01.Feb.2022 98.35 0.97 0.9960977613472992 31.Jan.2022 97.38 1.71 1.7873941674506115 28.Jan.2022 95.67 -1.37 -1.4117889530090684 27.Jan.2022 97.04 -0.82 -0.8379317392192929 26.Jan.2022 97.86 1.22 1.2624172185430464 25.Jan.2022 96.64 -0.35 -0.36086194453036397 24.Jan.2022 96.99 -1.62 -1.6428354122299968 21.Jan.2022 98.61 -1.11 -1.1131167268351383 20.Jan.2022 99.72 -0.36 -0.3597122302158273 19.Jan.2022 100.08 0.08 0.08 18.Jan.2022 100 -- -- BGF ESG Flex Choice Moderate Fund Fund Inception 18-Jan-2022 Month End Date Monthly Total (NAV) Return 31.Jan.2022 -- 28.Feb.2022 -2.260741 31.Mar.2022 2.182182 30.Apr.2022 -5.31928 31.May.2022 -1.450797 30.Jun.2022 -6.283042 31.Jul.2022 5.245439 31.Aug.2022 -2.399817 30.Sept.2022 -6.930413 31.Oct.2022 2.151658 30.Nov.2022 3.952066 31.Dec.2022 -1.330281 31.Jan.2023 4.431373 28.Feb.2023 -2.445543 31.Mar.2023 1.916273 30.Apr.2023 0.693997 31.May.2023 -1.099346 30.Jun.2023 2.857488 31.Jul.2023 2.17586 31.Aug.2023 -1.914081 30.Sept.2023 -3.665126 31.Oct.2023 -3.300815 30.Nov.2023 7.503526 31.Dec.2023 4.418911 31.Jan.2024 0.542841 29.Feb.2024 1.067944 Ex-Date Total Distribution 29.Feb.2024 0.35049998 31.Jan.2024 0.29199999 29.Dec.2023 0.29200003 30.Nov.2023 0.29200003 31.Oct.2023 0.31700001 29.Sept.2023 0.31700001 31.Aug.2023 0.31700001 31.Jul.2023 0.32599999 30.Jun.2023 0.32599999 31.May.2023 0.32599999 28.Apr.2023 0.32150001 31.Mar.2023 0.32149998 28.Feb.2023 0.323 31.Jan.2023 0.28600001 30.Dec.2022 0.286 30.Nov.2022 0.286 31.Oct.2022 0.31400001 30.Sept.2022 0.314 31.Aug.2022 0.314 29.Jul.2022 0.35049999 30.Jun.2022 0.35049999 31.May.2022 0.3505 29.Apr.2022 0.38849069 31.Mar.2022 0.38849069 28.Feb.2022 0.38849069