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 25.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 LU2368540949 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 BGFCHHK SEDOL BMW70D5 29-Feb-2024 BGF ESG Flex Choice Moderate Fund Inception Date 25.Jan.2022 Fund Holdings as of - Total Net Assets HKD 239 648,63 Number of Securities 22,00 Shares Outstanding 2 428,41 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 98.69 0.18 0.18272256623693026 27.Mar.2024 98.51 -0.06 -0.06087044739778837 26.Mar.2024 98.57 0.23 0.2338824486475493 25.Mar.2024 98.34 -0.28 -0.2839180693571284 22.Mar.2024 98.62 -0.17 -0.17208219455410467 21.Mar.2024 98.79 1 1.0225994477962983 20.Mar.2024 97.79 0.45 0.4622971029381549 19.Mar.2024 97.34 -0.16 -0.1641025641025641 18.Mar.2024 97.5 0.15 0.15408320493066255 15.Mar.2024 97.35 -0.44 -0.4499437570303712 14.Mar.2024 97.79 -0.43 -0.4377927102423132 13.Mar.2024 98.22 0.2 0.20403999183840033 12.Mar.2024 98.02 0.23 0.2351978729931486 11.Mar.2024 97.79 -0.56 -0.5693950177935944 08.Mar.2024 98.35 0.46 0.46991521095106753 07.Mar.2024 97.89 0.32 0.32796966280619044 06.Mar.2024 97.57 0.2 0.20540207456095305 05.Mar.2024 97.37 -0.15 -0.15381460213289583 04.Mar.2024 97.52 0.43 0.44288804202286536 01.Mar.2024 97.09 0.16 0.16506757453832663 29.Feb.2024 96.93 0.14 0.1446430416365327 28.Feb.2024 96.79 -0.29 -0.29872270292542236 27.Feb.2024 97.08 -0.22 -0.2261048304213772 26.Feb.2024 97.3 0.07 0.07199424046076314 23.Feb.2024 97.23 0.28 0.2888086642599278 22.Feb.2024 96.95 0.74 0.7691508159235007 21.Feb.2024 96.21 0.01 0.010395010395010396 20.Feb.2024 96.2 -0.12 -0.12458471760797342 19.Feb.2024 96.32 -0.14 -0.14513788098693758 16.Feb.2024 96.46 0.17 0.1765500051926472 15.Feb.2024 96.29 0.7 0.7322941730306517 14.Feb.2024 95.59 -0.44 -0.4581901489117984 13.Feb.2024 96.03 -0.34 -0.3528068901110304 12.Feb.2024 96.37 0.24 0.2496619161552065 09.Feb.2024 96.13 0.05 0.05203996669442131 08.Feb.2024 96.08 0.05 0.05206706237634073 07.Feb.2024 96.03 0.4 0.41827878280874203 06.Feb.2024 95.63 -0.07 -0.07314524555903866 05.Feb.2024 95.7 -0.24 -0.2501563477173233 02.Feb.2024 95.94 0.29 0.30318870883429166 01.Feb.2024 95.65 -0.4 -0.41644976574700676 31.Jan.2024 96.05 -0.03 -0.03122398001665279 30.Jan.2024 96.08 0.39 0.407566098860905 29.Jan.2024 95.69 0.08 0.0836732559355716 26.Jan.2024 95.61 0.14 0.1466429244788939 25.Jan.2024 95.47 -0.17 -0.17774989544123798 24.Jan.2024 95.64 0.41 0.4305365956106269 23.Jan.2024 95.23 -0.04 -0.04198593471187152 22.Jan.2024 95.27 0.76 0.8041477092371178 19.Jan.2024 94.51 0.32 0.3397388257776834 18.Jan.2024 94.19 0.11 0.116921768707483 17.Jan.2024 94.08 -0.62 -0.6546990496304118 16.Jan.2024 94.7 -0.54 -0.5669886602267955 15.Jan.2024 95.24 0 0 12.Jan.2024 95.24 0.13 0.13668383976448323 11.Jan.2024 95.11 0.2 0.21072595090085344 10.Jan.2024 94.91 0.31 0.3276955602536998 09.Jan.2024 94.6 0.49 0.5206673042184677 08.Jan.2024 94.11 0.11 0.11702127659574468 05.Jan.2024 94 -0.42 -0.44482101249735223 04.Jan.2024 94.42 -0.18 -0.19027484143763213 03.Jan.2024 94.6 -0.46 -0.4839049021670524 02.Jan.2024 95.06 -0.61 -0.6376084456987562 29.Dec.2023 95.67 -0.22 -0.22942955469809156 28.Dec.2023 95.89 0.26 0.27188120882568234 27.Dec.2023 95.63 0.54 0.5678830581554317 22.Dec.2023 95.09 0.2 0.21077036568658447 21.Dec.2023 94.89 -0.16 -0.16833245660178853 20.Dec.2023 95.05 0.18 0.18973331927901338 19.Dec.2023 94.87 0.32 0.33844526705446853 18.Dec.2023 94.55 -0.15 -0.1583949313621964 15.Dec.2023 94.7 0.07 0.07397231321990912 14.Dec.2023 94.63 1.66 1.7855222114660643 13.Dec.2023 92.97 0.29 0.3129046180405697 12.Dec.2023 92.68 0.28 0.30303030303030304 11.Dec.2023 92.4 0.15 0.16260162601626016 08.Dec.2023 92.25 0.16 0.17374307742425887 07.Dec.2023 92.09 -0.34 -0.36784593746619065 06.Dec.2023 92.43 0.53 0.5767138193688792 05.Dec.2023 91.9 -0.26 -0.2821180555555556 04.Dec.2023 92.16 0.42 0.4578155657292348 01.Dec.2023 91.74 -0.01 -0.010899182561307902 30.Nov.2023 91.75 -0.27 -0.2934144751141056 29.Nov.2023 92.02 0.72 0.7886089813800657 28.Nov.2023 91.3 0.03 0.032869508053029475 27.Nov.2023 91.27 0.01 0.010957703265395573 24.Nov.2023 91.26 -0.18 -0.1968503937007874 23.Nov.2023 91.44 0.1 0.10948105977665863 22.Nov.2023 91.34 0.19 0.20844761382336807 21.Nov.2023 91.15 0.35 0.3854625550660793 20.Nov.2023 90.8 0 0 17.Nov.2023 90.8 0.2 0.22075055187637968 16.Nov.2023 90.6 0.06 0.06626905235255136 15.Nov.2023 90.54 0.86 0.9589652096342551 14.Nov.2023 89.68 1.04 1.1732851985559567 13.Nov.2023 88.64 0.21 0.23747596969354293 10.Nov.2023 88.43 -0.34 -0.3830122789230596 09.Nov.2023 88.77 0.2 0.2258100937111889 08.Nov.2023 88.57 0.2 0.22632114971144054 07.Nov.2023 88.37 -0.32 -0.36080730634795355 06.Nov.2023 88.69 0.39 0.4416761041902605 03.Nov.2023 88.3 1.04 1.1918404767361908 02.Nov.2023 87.26 1.78 2.082358446420215 31.Oct.2023 85.48 0.3 0.3521953510213665 30.Oct.2023 85.18 -0.14 -0.16408813877168307 27.Oct.2023 85.32 0 0 26.Oct.2023 85.32 -0.67 -0.7791603674845913 25.Oct.2023 85.99 -0.22 -0.2551908131307273 24.Oct.2023 86.21 0.66 0.7714786674459381 23.Oct.2023 85.55 -0.71 -0.8230929747275678 20.Oct.2023 86.26 -0.6 -0.690766751093714 19.Oct.2023 86.86 -0.83 -0.9465161363895541 18.Oct.2023 87.69 -0.18 -0.20484807101399796 17.Oct.2023 87.87 0.01 0.011381743683132255 16.Oct.2023 87.86 -0.48 -0.5433552184740774 13.Oct.2023 88.34 -0.49 -0.5516154452324665 12.Oct.2023 88.83 0.19 0.21435018050541516 11.Oct.2023 88.64 0.58 0.6586418351124234 10.Oct.2023 88.06 0.95 1.0905751348869246 09.Oct.2023 87.11 0.54 0.6237726695159986 06.Oct.2023 86.57 -0.25 -0.28795208477309375 05.Oct.2023 86.82 0.45 0.5210142410559222 04.Oct.2023 86.37 -0.81 -0.9291121816930489 03.Oct.2023 87.18 -0.49 -0.558914109729668 02.Oct.2023 87.67 -0.86 -0.9714221167965661 29.Sept.2023 88.53 0.85 0.969434306569343 28.Sept.2023 87.68 -0.64 -0.7246376811594203 27.Sept.2023 88.32 -0.19 -0.21466500960343465 26.Sept.2023 88.51 -0.24 -0.2704225352112676 25.Sept.2023 88.75 -0.39 -0.4375140228853489 22.Sept.2023 89.14 -0.47 -0.5244950340363799 21.Sept.2023 89.61 -1.08 -1.1908699966920278 20.Sept.2023 90.69 0.06 0.066203243958954 19.Sept.2023 90.63 0.07 0.07729681978798586 18.Sept.2023 90.56 -0.66 -0.723525542644157 15.Sept.2023 91.22 0.16 0.1757083241818581 14.Sept.2023 91.06 0.38 0.4190560211733569 13.Sept.2023 90.68 -0.3 -0.3297428006155199 12.Sept.2023 90.98 0 0 11.Sept.2023 90.98 0.25 0.2755428193541276 08.Sept.2023 90.73 0.2 0.22092124157737766 07.Sept.2023 90.53 -0.57 -0.6256860592755215 06.Sept.2023 91.1 -0.25 -0.27367268746579093 05.Sept.2023 91.35 -0.59 -0.6417228627365673 04.Sept.2023 91.94 -0.13 -0.14119691539046378 01.Sept.2023 92.07 0.04 0.04346408779745735 31.Aug.2023 92.03 0.11 0.11966927763272411 30.Aug.2023 91.92 0.97 1.0665200659703133 29.Aug.2023 90.95 0.48 0.5305626174422461 28.Aug.2023 90.47 0.21 0.23266120097496124 25.Aug.2023 90.26 -0.75 -0.8240852653554555 24.Aug.2023 91.01 0.71 0.7862679955703211 23.Aug.2023 90.3 0.06 0.06648936170212766 22.Aug.2023 90.24 0.23 0.2555271636484835 21.Aug.2023 90.01 0.19 0.2115341794700512 18.Aug.2023 89.82 -0.69 -0.762346702021876 17.Aug.2023 90.51 -0.42 -0.4618937644341801 16.Aug.2023 90.93 -0.5 -0.5468664552116373 14.Aug.2023 91.43 -0.43 -0.46810363596777704 11.Aug.2023 91.86 -0.68 -0.7348173762697212 10.Aug.2023 92.54 0.13 0.14067741586408397 09.Aug.2023 92.41 0.26 0.2821486706456864 08.Aug.2023 92.15 -0.08 -0.0867396725577361 07.Aug.2023 92.23 0.14 0.15202519274622653 04.Aug.2023 92.09 0.12 0.13047732956398825 03.Aug.2023 91.97 -0.78 -0.8409703504043127 02.Aug.2023 92.75 -1 -1.0666666666666667 01.Aug.2023 93.75 -0.2 -0.21287919105907396 31.Jul.2023 93.95 0.21 0.22402389588222743 28.Jul.2023 93.74 -0.65 -0.6886322703676236 27.Jul.2023 94.39 0.64 0.6826666666666666 26.Jul.2023 93.75 -0.11 -0.1171958235670147 25.Jul.2023 93.86 0.06 0.06396588486140725 24.Jul.2023 93.8 0.06 0.06400682739492213 21.Jul.2023 93.74 -0.18 -0.19165247018739354 20.Jul.2023 93.92 -0.12 -0.12760527435133986 19.Jul.2023 94.04 0.48 0.5130397605814451 18.Jul.2023 93.56 0.18 0.1927607624759049 17.Jul.2023 93.38 -0.28 -0.29895366218236175 14.Jul.2023 93.66 0.29 0.31059226732355144 13.Jul.2023 93.37 1.03 1.1154429283084253 12.Jul.2023 92.34 0.69 0.7528641571194763 11.Jul.2023 91.65 0.6 0.6589785831960461 10.Jul.2023 91.05 -0.02 -0.021961128802020422 07.Jul.2023 91.07 -0.36 -0.39374384775237886 06.Jul.2023 91.43 -0.72 -0.781334780249593 05.Jul.2023 92.15 -0.43 -0.4644631669907107 04.Jul.2023 92.58 0.01 0.010802635843145728 03.Jul.2023 92.57 0.51 0.5539865305235716 30.Jun.2023 92.06 0.29 0.3160074098289201 29.Jun.2023 91.77 0.01 0.010897994768962511 28.Jun.2023 91.76 0.31 0.3389830508474576 27.Jun.2023 91.45 0.06 0.0656526972316446 26.Jun.2023 91.39 -0.28 -0.3054434384204211 22.Jun.2023 91.67 -0.25 -0.2719756309834639 21.Jun.2023 91.92 -0.29 -0.3144995119835159 20.Jun.2023 92.21 -0.22 -0.23801795953694688 19.Jun.2023 92.43 -0.42 -0.45234248788368336 16.Jun.2023 92.85 0.91 0.9897759408309768 15.Jun.2023 91.94 -0.15 -0.1628841350852427 14.Jun.2023 92.09 0.03 0.0325874429719748 13.Jun.2023 92.06 0.78 0.8545135845749343 12.Jun.2023 91.28 0.06 0.065775049331287 09.Jun.2023 91.22 0.48 0.5289839100727353 08.Jun.2023 90.74 -0.34 -0.3732981993851559 07.Jun.2023 91.08 0.3 0.3304692663582287 06.Jun.2023 90.78 -0.06 -0.06605019815059446 05.Jun.2023 90.84 0.16 0.17644464049404499 02.Jun.2023 90.68 0.95 1.0587317508079794 01.Jun.2023 89.73 0.11 0.12274045971881277 31.May.2023 89.62 -0.52 -0.5768804082538274 30.May.2023 90.14 0.61 0.6813358650731598 26.May.2023 89.53 0.13 0.14541387024608501 25.May.2023 89.4 -0.02 -0.02236636099306643 24.May.2023 89.42 -0.83 -0.9196675900277008 23.May.2023 90.25 -0.35 -0.38631346578366443 22.May.2023 90.6 0.07 0.07732243455208218 19.May.2023 90.53 0.48 0.5330372015546918 17.May.2023 90.05 -0.33 -0.3651250276609869 16.May.2023 90.38 -0.2 -0.22079929344226099 15.May.2023 90.58 -0.17 -0.18732782369146006 12.May.2023 90.75 0.13 0.14345619068638268 11.May.2023 90.62 0 0 10.May.2023 90.62 -0.02 -0.02206531332744925 05.May.2023 90.64 0.36 0.3987594151528578 04.May.2023 90.28 -0.54 -0.5945826910372165 03.May.2023 90.82 0.1 0.11022927689594356 02.May.2023 90.72 -0.01 -0.011021712774165105 28.Apr.2023 90.73 0.53 0.5875831485587583 27.Apr.2023 90.2 -0.34 -0.375524629997791 26.Apr.2023 90.54 -0.39 -0.4289013526888816 25.Apr.2023 90.93 -0.08 -0.08790242830458192 24.Apr.2023 91.01 0.19 0.20920502092050208 21.Apr.2023 90.82 -0.02 -0.022016732716864818 20.Apr.2023 90.84 -0.02 -0.02201188641866608 19.Apr.2023 90.86 -0.58 -0.6342957130358705 18.Apr.2023 91.44 0.23 0.25216533274860214 17.Apr.2023 91.21 -0.17 -0.1860363318012694 14.Apr.2023 91.38 0.39 0.42861852950873724 13.Apr.2023 90.99 -0.19 -0.20837903048914236 12.Apr.2023 91.18 0.2 0.21982853374367992 11.Apr.2023 90.98 0.31 0.34189919488254106 06.Apr.2023 90.67 -0.18 -0.19812878370941112 05.Apr.2023 90.85 -0.19 -0.2086994727592267 04.Apr.2023 91.04 0.33 0.36379671480542386 03.Apr.2023 90.71 0.5 0.5542622769094335 31.Mar.2023 90.21 0.23 0.25561235830184487 30.Mar.2023 89.98 0.71 0.7953399798364512 29.Mar.2023 89.27 0.27 0.30337078651685395 28.Mar.2023 89 -0.22 -0.24658148397220353 27.Mar.2023 89.22 0.6 0.6770480704129993 24.Mar.2023 88.62 -0.66 -0.739247311827957 23.Mar.2023 89.28 0.21 0.23576961940047153 22.Mar.2023 89.07 0.36 0.4058167061210686 21.Mar.2023 88.71 0.35 0.3961068356722499 20.Mar.2023 88.36 0.26 0.29511918274687854 17.Mar.2023 88.1 0.26 0.2959927140255009 16.Mar.2023 87.84 0.21 0.23964395754878468 15.Mar.2023 87.63 -0.24 -0.27313076135199726 14.Mar.2023 87.87 0.07 0.07972665148063782 13.Mar.2023 87.8 -0.06 -0.06829046209879354 10.Mar.2023 87.86 -0.7 -0.7904245709123758 09.Mar.2023 88.56 0.01 0.01129305477131564 08.Mar.2023 88.55 -1.06 -1.182903693784176 07.Mar.2023 89.61 -0.12 -0.13373453694416584 06.Mar.2023 89.73 0.76 0.854220523772058 03.Mar.2023 88.97 1.01 1.1482492041837198 02.Mar.2023 87.96 -0.85 -0.9570994257403446 01.Mar.2023 88.81 0.18 0.20309150400541578 28.Feb.2023 88.63 -0.32 -0.35975267003934797 27.Feb.2023 88.95 0.21 0.23664638269100743 24.Feb.2023 88.74 -0.68 -0.7604562737642585 23.Feb.2023 89.42 0.27 0.3028603477285474 22.Feb.2023 89.15 -0.6 -0.6685236768802229 21.Feb.2023 89.75 -0.59 -0.6530883329643569 20.Feb.2023 90.34 0.33 0.36662593045217196 17.Feb.2023 90.01 -0.76 -0.8372810399911865 16.Feb.2023 90.77 0.02 0.02203856749311295 15.Feb.2023 90.75 -0.63 -0.6894287590282338 14.Feb.2023 91.38 0.68 0.7497243660418964 13.Feb.2023 90.7 -0.33 -0.3625178512578271 10.Feb.2023 91.03 -1.1 -1.1939650493867362 09.Feb.2023 92.13 0.42 0.4579653254824992 08.Feb.2023 91.71 0.29 0.3172172391161671 07.Feb.2023 91.42 -0.12 -0.13109023377758358 06.Feb.2023 91.54 -0.8 -0.8663634394628547 03.Feb.2023 92.34 -0.4 -0.4313133491481561 02.Feb.2023 92.74 1.08 1.17826751036439 01.Feb.2023 91.66 0.71 0.7806487080813634 31.Jan.2023 90.95 -0.51 -0.5576208178438662 30.Jan.2023 91.46 -0.13 -0.1419368926738727 27.Jan.2023 91.59 0.23 0.2517513134851138 26.Jan.2023 91.36 0.47 0.517108592804489 25.Jan.2023 90.89 -0.16 -0.1757276221856123 24.Jan.2023 91.05 0.37 0.40802823114247905 23.Jan.2023 90.68 0.63 0.6996113270405331 20.Jan.2023 90.05 -0.09 -0.09984468604393167 19.Jan.2023 90.14 -1.16 -1.2705366922234391 18.Jan.2023 91.3 0.57 0.628237628127411 17.Jan.2023 90.73 0.04 0.04410629617377881 16.Jan.2023 90.69 0.11 0.12143961139324354 13.Jan.2023 90.58 0.51 0.566226268457866 12.Jan.2023 90.07 0.43 0.4796965640339134 11.Jan.2023 89.64 0.59 0.6625491297024144 10.Jan.2023 89.05 -0.18 -0.20172587694721505 09.Jan.2023 89.23 1.8 2.0587898890541005 06.Jan.2023 87.43 -0.21 -0.23961661341853036 05.Jan.2023 87.64 -0.11 -0.12535612535612536 04.Jan.2023 87.75 0.04 0.045604834112415914 03.Jan.2023 87.71 0.38 0.43513111187449904 02.Jan.2023 87.33 0.14 0.1605688725771304 30.Dec.2022 87.19 0.16 0.1838446512696771 29.Dec.2022 87.03 -0.35 -0.4005493247882811 28.Dec.2022 87.38 -0.02 -0.02288329519450801 23.Dec.2022 87.4 -0.5 -0.5688282138794084 22.Dec.2022 87.9 0.18 0.2051983584131327 21.Dec.2022 87.72 0.48 0.5502063273727648 20.Dec.2022 87.24 -0.65 -0.739560814654682 19.Dec.2022 87.89 -0.42 -0.47559732759596873 16.Dec.2022 88.31 -0.89 -0.9977578475336323 15.Dec.2022 89.2 -1.04 -1.1524822695035462 14.Dec.2022 90.24 -0.3 -0.3313452617627568 13.Dec.2022 90.54 1.52 1.707481464839362 12.Dec.2022 89.02 -0.43 -0.480715483510341 09.Dec.2022 89.45 0.28 0.3140069530111024 08.Dec.2022 89.17 0.33 0.37145429986492573 07.Dec.2022 88.84 -0.6 -0.6708407871198568 06.Dec.2022 89.44 -0.69 -0.7655608565405525 05.Dec.2022 90.13 0.13 0.14444444444444443 02.Dec.2022 90 -0.05 -0.0555247084952804 01.Dec.2022 90.05 1.59 1.797422563870676 30.Nov.2022 88.46 -0.22 -0.2480829950383401 29.Nov.2022 88.68 -0.23 -0.25868856146665165 28.Nov.2022 88.91 -0.25 -0.2803947958725886 25.Nov.2022 89.16 -0.26 -0.29076269290986356 24.Nov.2022 89.42 0.75 0.845832863426187 23.Nov.2022 88.67 0.67 0.7613636363636364 22.Nov.2022 88 0.13 0.1479458290656652 21.Nov.2022 87.87 -0.11 -0.12502841554898841 18.Nov.2022 87.98 0.29 0.3307104572927358 17.Nov.2022 87.69 -0.61 -0.6908267270668177 16.Nov.2022 88.3 -0.31 -0.34984764699243875 15.Nov.2022 88.61 0.54 0.6131486317701829 14.Nov.2022 88.07 0.08 0.0909194226616661 11.Nov.2022 87.99 2.14 2.492719860221316 10.Nov.2022 85.85 0.63 0.7392630837831495 09.Nov.2022 85.22 0.13 0.152779410036432 08.Nov.2022 85.09 0.53 0.6267738883632923 07.Nov.2022 84.56 -0.07 -0.0827129859387924 04.Nov.2022 84.63 0.32 0.3795516546079943 03.Nov.2022 84.31 -1.09 -1.2763466042154568 02.Nov.2022 85.4 0.22 0.2582765907490021 31.Oct.2022 85.18 0.12 0.14107688690336234 28.Oct.2022 85.06 -0.05 -0.05874750323111268 27.Oct.2022 85.11 0.27 0.31824611032531824 26.Oct.2022 84.84 1.01 1.2048192771084338 25.Oct.2022 83.83 0.54 0.6483371353103614 24.Oct.2022 83.29 1.04 1.2644376899696048 21.Oct.2022 82.25 -0.55 -0.6642512077294686 20.Oct.2022 82.8 -0.41 -0.4927292392741257 19.Oct.2022 83.21 -0.61 -0.7277499403483656 18.Oct.2022 83.82 1.27 1.5384615384615385 17.Oct.2022 82.55 -0.67 -0.8050949291035808 14.Oct.2022 83.22 1.68 2.060338484179544 13.Oct.2022 81.54 -0.75 -0.911410864017499 12.Oct.2022 82.29 0.1 0.12166930283489476 11.Oct.2022 82.19 -0.67 -0.8085928071445813 10.Oct.2022 82.86 -1.26 -1.4978601997146932 07.Oct.2022 84.12 -0.71 -0.836968053754568 06.Oct.2022 84.83 -0.22 -0.2586713697824809 05.Oct.2022 85.05 0.17 0.2002827521206409 04.Oct.2022 84.88 1.77 2.129707616411984 03.Oct.2022 83.11 -0.37 -0.4432199329180642 30.Sept.2022 83.48 -0.09 -0.10769414861792509 29.Sept.2022 83.57 0.38 0.45678567135473014 28.Sept.2022 83.19 -0.75 -0.8934953538241601 27.Sept.2022 83.94 -0.21 -0.24955436720142601 26.Sept.2022 84.15 -0.53 -0.6258856872933396 23.Sept.2022 84.68 -1.11 -1.2938570929012705 22.Sept.2022 85.79 -1.22 -1.4021376853235261 21.Sept.2022 87.01 -0.31 -0.3550160329821347 20.Sept.2022 87.32 0.24 0.2756086357372531 19.Sept.2022 87.08 -0.32 -0.36613272311212813 16.Sept.2022 87.4 -1.14 -1.2875536480686696 15.Sept.2022 88.54 -0.05 -0.056439778756067274 14.Sept.2022 88.59 -2.09 -2.304808116453463 13.Sept.2022 90.68 0.22 0.24320141499005085 12.Sept.2022 90.46 0.79 0.8810081409613025 09.Sept.2022 89.67 0.76 0.8547969857158925 08.Sept.2022 88.91 0.66 0.7478753541076487 07.Sept.2022 88.25 -0.39 -0.43998194945848373 06.Sept.2022 88.64 0.13 0.14687605920235003 05.Sept.2022 88.51 -0.44 -0.4946599213041034 02.Sept.2022 88.95 0.3 0.338409475465313 01.Sept.2022 88.65 -1.14 -1.2696291346475108 31.Aug.2022 89.79 -0.73 -0.8064516129032258 30.Aug.2022 90.52 -0.54 -0.5930155941137711 29.Aug.2022 91.06 -1.24 -1.3434452871072589 26.Aug.2022 92.3 0.26 0.2824858757062147 25.Aug.2022 92.04 0.47 0.5132685377306978 24.Aug.2022 91.57 -0.12 -0.13087577707492637 23.Aug.2022 91.69 -0.62 -0.6716498754197812 22.Aug.2022 92.31 -0.93 -0.9974259974259975 19.Aug.2022 93.24 -0.47 -0.50154732685946 18.Aug.2022 93.71 -0.16 -0.1704484925961436 17.Aug.2022 93.87 -0.04 -0.04259397295282717 16.Aug.2022 93.91 0.5 0.5352745958676801 12.Aug.2022 93.41 -0.33 -0.3520375506720717 11.Aug.2022 93.74 0.84 0.9041980624327234 10.Aug.2022 92.9 0.42 0.4541522491349481 09.Aug.2022 92.48 -0.26 -0.2803536769463015 08.Aug.2022 92.74 0.21 0.2269534205122663 05.Aug.2022 92.53 -0.14 -0.1510737023848063 04.Aug.2022 92.67 0.72 0.7830342577487766 03.Aug.2022 91.95 -0.42 -0.4546930821695356 02.Aug.2022 92.37 -0.02 -0.021647364433380237 01.Aug.2022 92.39 0.31 0.3366637706342311 29.Jul.2022 92.08 1.05 1.1534658903658135 28.Jul.2022 91.03 0.83 0.9201773835920177 27.Jul.2022 90.2 0.04 0.044365572315882874 26.Jul.2022 90.16 -0.2 -0.2213368747233289 25.Jul.2022 90.36 -0.34 -0.3748621830209482 22.Jul.2022 90.7 0.95 1.0584958217270195 21.Jul.2022 89.75 0.14 0.1562325633299855 20.Jul.2022 89.61 0.98 1.1057204106961525 19.Jul.2022 88.63 -0.24 -0.2700573871947789 18.Jul.2022 88.87 1.26 1.4381919872160713 15.Jul.2022 87.61 0.39 0.4471451501949094 14.Jul.2022 87.22 -0.51 -0.581329077852502 13.Jul.2022 87.73 -0.45 -0.5103198004082559 12.Jul.2022 88.18 -0.5 -0.5638249887235002 11.Jul.2022 88.68 -0.15 -0.16886187098953057 08.Jul.2022 88.83 0.17 0.1917437401308369 07.Jul.2022 88.66 0.26 0.29411764705882354 06.Jul.2022 88.4 0.46 0.5230839208551284 05.Jul.2022 87.94 -0.39 -0.4415260953243519 04.Jul.2022 88.33 0.63 0.7183580387685291 01.Jul.2022 87.7 0.12 0.13701758392327015 30.Jun.2022 87.58 -0.77 -0.8715336728919072 29.Jun.2022 88.35 -1.35 -1.5050167224080269 28.Jun.2022 89.7 0.13 0.14513788098693758 27.Jun.2022 89.57 1.16 1.3120687705010745 24.Jun.2022 88.41 1.18 1.352745615040697 22.Jun.2022 87.23 -0.33 -0.3768844221105528 21.Jun.2022 87.56 0.76 0.8755760368663594 20.Jun.2022 86.8 0.19 0.21937420621175385 17.Jun.2022 86.61 -0.32 -0.3681122742436443 16.Jun.2022 86.93 -0.56 -0.6400731512172819 15.Jun.2022 87.49 -0.22 -0.2508265876182875 14.Jun.2022 87.71 -0.7 -0.7917656373713381 13.Jun.2022 88.41 -2.5 -2.749972500274997 10.Jun.2022 90.91 -1.78 -1.9203797604919624 09.Jun.2022 92.69 -0.5 -0.5365382551775941 08.Jun.2022 93.19 0.44 0.4743935309973046 07.Jun.2022 92.75 -1 -1.0666666666666667 01.Jun.2022 93.75 0.2 0.21378941742383753 31.May.2022 93.55 -0.95 -1.0052910052910053 30.May.2022 94.5 1.03 1.1019578474376805 27.May.2022 93.47 2.29 2.5115156832638736 25.May.2022 91.18 0.16 0.17578554163920018 24.May.2022 91.02 0.01 0.01098780353807274 23.May.2022 91.01 0.09 0.09898812142542895 20.May.2022 90.92 0.86 0.9549189429269376 19.May.2022 90.06 -1.7 -1.8526591107236268 18.May.2022 91.76 -0.05 -0.05446029844243547 17.May.2022 91.81 0.71 0.7793633369923162 16.May.2022 91.1 0.43 0.4742472703209441 13.May.2022 90.67 0.96 1.0701148144019619 12.May.2022 89.71 -1.26 -1.3850720017588216 11.May.2022 90.97 -0.21 -0.23031366527747313 10.May.2022 91.18 -1.44 -1.554739797020082 06.May.2022 92.62 -1.76 -1.8648018648018647 05.May.2022 94.38 0.67 0.7149717212677409 04.May.2022 93.71 0.04 0.04270310665100886 03.May.2022 93.67 -0.32 -0.340461751250133 02.May.2022 93.99 -1.03 -1.0839823195116818 29.Apr.2022 95.02 0.5 0.5289885738468049 28.Apr.2022 94.52 0.17 0.18018018018018017 27.Apr.2022 94.35 -0.71 -0.7468966968230591 26.Apr.2022 95.06 0.15 0.15804446317564008 25.Apr.2022 94.91 -1.61 -1.6680480729382512 22.Apr.2022 96.52 -1.61 -1.6406807296443493 21.Apr.2022 98.13 0.6 0.6151953245155337 20.Apr.2022 97.53 0.79 0.8166218730618152 19.Apr.2022 96.74 -0.98 -1.002865329512894 14.Apr.2022 97.72 0.43 0.44197759276390175 13.Apr.2022 97.29 -0.44 -0.45021999386063644 12.Apr.2022 97.73 -0.25 -0.2551541130843029 11.Apr.2022 97.98 -0.45 -0.45717768972874123 08.Apr.2022 98.43 -0.17 -0.1724137931034483 07.Apr.2022 98.6 -0.24 -0.24281667341157426 06.Apr.2022 98.84 -1.29 -1.2883251772695496 05.Apr.2022 100.13 0.37 0.37089013632718526 04.Apr.2022 99.76 0.09 0.09029798334503862 01.Apr.2022 99.67 -0.78 -0.7765057242409159 31.Mar.2022 100.45 -0.21 -0.2086230876216968 30.Mar.2022 100.66 0.6 0.5996402158704777 29.Mar.2022 100.06 0.8 0.8059641345960105 28.Mar.2022 99.26 0.04 0.04031445273130417 25.Mar.2022 99.22 0.19 0.1918610522064021 24.Mar.2022 99.03 -0.23 -0.231714688696353 23.Mar.2022 99.26 0.22 0.22213247172859452 22.Mar.2022 99.04 -0.22 -0.2216401370139029 21.Mar.2022 99.26 0.65 0.6591623567589494 18.Mar.2022 98.61 0.5 0.5096320456630313 17.Mar.2022 98.11 1.19 1.2278167560874949 16.Mar.2022 96.92 1.68 1.763964720705586 15.Mar.2022 95.24 -0.71 -0.7399687337154768 14.Mar.2022 95.95 -0.35 -0.363447559709242 11.Mar.2022 96.3 -0.38 -0.39304923458833263 10.Mar.2022 96.68 0.44 0.457190357439734 09.Mar.2022 96.24 0.52 0.5432511491851233 08.Mar.2022 95.72 -1.33 -1.3704276146316332 07.Mar.2022 97.05 -0.64 -0.6551335858327362 04.Mar.2022 97.69 -1.23 -1.2434290335624747 03.Mar.2022 98.92 0.63 0.6409604232373588 02.Mar.2022 98.29 -0.62 -0.6268324739662319 01.Mar.2022 98.91 0.51 0.5182926829268293 28.Feb.2022 98.4 0.47 0.4799346471969774 25.Feb.2022 97.93 1.54 1.597676107480029 24.Feb.2022 96.39 -2.58 -2.606850560775993 23.Feb.2022 98.97 0 0 22.Feb.2022 98.97 -0.28 -0.28211586901763225 21.Feb.2022 99.25 -1.03 -1.027124052652573 18.Feb.2022 100.28 -0.38 -0.3775084442678323 17.Feb.2022 100.66 -0.06 -0.059571088165210485 16.Feb.2022 100.72 0.38 0.3787123779150887 15.Feb.2022 100.34 0.23 0.22974727799420638 14.Feb.2022 100.11 -1.58 -1.5537417641852689 11.Feb.2022 101.69 -0.63 -0.6157154026583268 10.Feb.2022 102.32 0.01 0.00977421561919656 09.Feb.2022 102.31 1.18 1.1668149906061505 08.Feb.2022 101.13 -0.02 -0.019772614928324272 07.Feb.2022 101.15 -0.08 -0.07902795613948434 04.Feb.2022 101.23 -0.66 -0.6477573854156443 03.Feb.2022 101.89 -0.5 -0.488328938372888 02.Feb.2022 102.39 0.62 0.6092168615505552 01.Feb.2022 101.77 1 0.9923588369554431 31.Jan.2022 100.77 1.77 1.7878787878787878 28.Jan.2022 99 -1.42 -1.4140609440350527 27.Jan.2022 100.42 -0.84 -0.8295476989926921 26.Jan.2022 101.26 1.26 1.26 25.Jan.2022 100 -- -- BGF ESG Flex Choice Moderate Fund Fund Inception 25-Jan-2022 Month End Date Monthly Total (NAV) Return 31.Jan.2022 -- 28.Feb.2022 -2.260106 31.Mar.2022 2.177329 30.Apr.2022 -5.313597 31.May.2022 -1.449695 30.Jun.2022 -6.282736 31.Jul.2022 5.243777 31.Aug.2022 -2.386511 30.Sept.2022 -6.92449 31.Oct.2022 2.147222 30.Nov.2022 3.959264 31.Dec.2022 -1.331109 31.Jan.2023 4.418512 28.Feb.2023 -2.431557 31.Mar.2023 1.90511 30.Apr.2023 0.696707 31.May.2023 -1.096659 30.Jun.2023 2.850927 31.Jul.2023 2.177929 31.Aug.2023 -1.907931 30.Sept.2023 -3.664567 31.Oct.2023 -3.301142 30.Nov.2023 7.493566 31.Dec.2023 4.420164 31.Jan.2024 0.538832 29.Feb.2024 1.077562 Ex-Date Total Distribution 28.Mar.2024 0.15499854 29.Feb.2024 0.15499854 31.Jan.2024 0.13550018 29.Dec.2023 0.13550018 30.Nov.2023 0.13550018 31.Oct.2023 0.12749906 29.Sept.2023 0.12749906 31.Aug.2023 0.12749906 31.Jul.2023 0.11500117 30.Jun.2023 0.11500117 31.May.2023 0.11500117 28.Apr.2023 0.10849898 31.Mar.2023 0.10849898 28.Feb.2023 0.10849898 31.Jan.2023 0.09250085 30.Dec.2022 0.09250085 30.Nov.2022 0.09250085 31.Oct.2022 0.09250085 30.Sept.2022 0.09250085 31.Aug.2022 0.09250085 29.Jul.2022 0.09250004 30.Jun.2022 0.09250018 31.May.2022 0.09249998 29.Apr.2022 0.09249164 31.Mar.2022 0.09249164 28.Feb.2022 0.09249164