BGF ESG Global Multi-Asset Income Fund The Fund follows a flexible asset allocation policy that seeks to provide income without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 48 835 949 Share Class launch date 27.Jan.2022 Fund Launch Date 27.Jan.2022 Share Class Currency HKD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 50% MSCIWLDNET / 50% LGAINXUSDH Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,79% ISIN LU2431452288 Annual Management Fee 1,50% 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 SEDOL BNDX341 29-Feb-2024 BGF ESG Global Multi-Asset Income Fund Inception Date 27.Jan.2022 Fund Holdings as of - Total Net Assets HKD 34 176,70 Number of Securities 925,00 Shares Outstanding 389,28 Name Weight (%) MICROSOFT CORP 1.5351 ISH MSCI USA Qty Div ESG UCITS ETF 1.222 TAIWAN SEMICONDUCTOR MANUFACTURING 0.9716 NOVO NORDISK CLASS B 0.9522 APPLE INC 0.9193 RELX PLC 0.9151 ASTRAZENECA PLC 0.8839 MONDELEZ INTERNATIONAL INC CLASS A 0.8458 UNION PACIFIC CORP 0.7826 UNITEDHEALTH GROUP INC 0.7783 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 87.79 -0.23 -0.2613042490343104 27.Mar.2024 88.02 0.03 0.03409478349812479 26.Mar.2024 87.99 -0.05 -0.05679236710586097 25.Mar.2024 88.04 -0.08 -0.09078529278256922 22.Mar.2024 88.12 -0.05 -0.05670863105364637 21.Mar.2024 88.17 0.5 0.5703205201323144 20.Mar.2024 87.67 0.21 0.24010976446375487 19.Mar.2024 87.46 -0.08 -0.09138679460817911 18.Mar.2024 87.54 0.09 0.10291595197255575 15.Mar.2024 87.45 -0.23 -0.2623175182481752 14.Mar.2024 87.68 -0.2 -0.2275830678197542 13.Mar.2024 87.88 0.01 0.011380448389666552 12.Mar.2024 87.87 0.3 0.34258307639602603 11.Mar.2024 87.57 -0.32 -0.36409147798384345 08.Mar.2024 87.89 0.28 0.31959821938134914 07.Mar.2024 87.61 0.31 0.3550973654066438 06.Mar.2024 87.3 0.1 0.11467889908256881 05.Mar.2024 87.2 -0.06 -0.068760027504011 04.Mar.2024 87.26 0.36 0.4142692750287687 01.Mar.2024 86.9 -0.13 -0.14937377915661265 29.Feb.2024 87.03 -0.26 -0.2978577156604422 28.Feb.2024 87.29 -0.17 -0.19437457123256346 27.Feb.2024 87.46 -0.2 -0.22815423226100845 26.Feb.2024 87.66 -0.01 -0.011406410402646287 23.Feb.2024 87.67 0.28 0.3204027920814739 22.Feb.2024 87.39 0.37 0.425189611583544 21.Feb.2024 87.02 -0.06 -0.06890215893431327 20.Feb.2024 87.08 0.01 0.011485012059262662 19.Feb.2024 87.07 0.1 0.11498217776244682 16.Feb.2024 86.97 -0.1 -0.11485012059262663 15.Feb.2024 87.07 0.37 0.42675893886966554 14.Feb.2024 86.7 0.02 0.023073373327180433 13.Feb.2024 86.68 -0.65 -0.7443032176800641 12.Feb.2024 87.33 0.08 0.09169054441260745 09.Feb.2024 87.25 0.07 0.08029364533149805 08.Feb.2024 87.18 -0.02 -0.022935779816513763 07.Feb.2024 87.2 0.32 0.3683241252302026 06.Feb.2024 86.88 -0.08 -0.09199632014719411 05.Feb.2024 86.96 -0.11 -0.12633513265188928 02.Feb.2024 87.07 -0.08 -0.09179575444635686 01.Feb.2024 87.15 -0.25 -0.28604118993135014 31.Jan.2024 87.4 -0.27 -0.30797308087144976 30.Jan.2024 87.67 0.13 0.14850354123829107 29.Jan.2024 87.54 0.13 0.14872440224230637 26.Jan.2024 87.41 0.18 0.20635102602315716 25.Jan.2024 87.23 -0.03 -0.0343800137520055 24.Jan.2024 87.26 0.24 0.2757986669731096 23.Jan.2024 87.02 -0.08 -0.09184845005740529 22.Jan.2024 87.1 0.47 0.5425372272884682 19.Jan.2024 86.63 0.16 0.1850352723487915 18.Jan.2024 86.47 0.13 0.1505675237433403 17.Jan.2024 86.34 -0.45 -0.5184929139301763 16.Jan.2024 86.79 -0.29 -0.3330271015158475 15.Jan.2024 87.08 -0.07 -0.08032128514056225 12.Jan.2024 87.15 0.27 0.31077348066298344 11.Jan.2024 86.88 0.08 0.09216589861751152 10.Jan.2024 86.8 0.25 0.28885037550548814 09.Jan.2024 86.55 0.17 0.19680481592961332 08.Jan.2024 86.38 0.22 0.255338904363974 05.Jan.2024 86.16 -0.14 -0.16222479721900349 04.Jan.2024 86.3 -0.17 -0.19659997687059097 03.Jan.2024 86.47 -0.47 -0.540602714515758 02.Jan.2024 86.94 -0.39 -0.44658193060803847 29.Dec.2023 87.33 -0.43 -0.48997265268915224 28.Dec.2023 87.76 0.28 0.3200731595793324 27.Dec.2023 87.48 0.22 0.2521201008480403 22.Dec.2023 87.26 0.23 0.26427668620016087 21.Dec.2023 87.03 -0.08 -0.09183790609574102 20.Dec.2023 87.11 0.12 0.13794689044717784 19.Dec.2023 86.99 0.32 0.36921656859351565 18.Dec.2023 86.67 -0.06 -0.06918021445866482 15.Dec.2023 86.73 0.08 0.09232544720138489 14.Dec.2023 86.65 1.21 1.4161985018726593 13.Dec.2023 85.44 0.38 0.4467434751939807 12.Dec.2023 85.06 0.05 0.058816609810610515 11.Dec.2023 85.01 0.01 0.011764705882352941 08.Dec.2023 85 0.02 0.02353494939985879 07.Dec.2023 84.98 -0.03 -0.03528996588636631 06.Dec.2023 85.01 0.29 0.34230406043437206 05.Dec.2023 84.72 0.04 0.04723665564478035 04.Dec.2023 84.68 0.39 0.4626883378811247 01.Dec.2023 84.29 0.15 0.17827430473021155 30.Nov.2023 84.14 -0.26 -0.3080568720379147 29.Nov.2023 84.4 0.49 0.5839590036944345 28.Nov.2023 83.91 0.09 0.1073729420186113 27.Nov.2023 83.82 0.03 0.03580379520229144 24.Nov.2023 83.79 -0.01 -0.011933174224343675 23.Nov.2023 83.8 -0.01 -0.011931750387781888 22.Nov.2023 83.81 0.11 0.13142174432497014 21.Nov.2023 83.7 0.18 0.21551724137931033 20.Nov.2023 83.52 0.08 0.09587727708533078 17.Nov.2023 83.44 0.03 0.035966910442392995 16.Nov.2023 83.41 0.12 0.1440749189578581 15.Nov.2023 83.29 0.33 0.3977820636451302 14.Nov.2023 82.96 1.07 1.3066308462571743 13.Nov.2023 81.89 0.04 0.04886988393402566 10.Nov.2023 81.85 -0.36 -0.4379029315168471 09.Nov.2023 82.21 0.09 0.10959571358986848 08.Nov.2023 82.12 0.23 0.2808645744291122 07.Nov.2023 81.89 -0.01 -0.01221001221001221 06.Nov.2023 81.9 0.06 0.07331378299120235 03.Nov.2023 81.84 0.79 0.9747069710055521 02.Nov.2023 81.05 1.48 1.8599974864898832 31.Oct.2023 79.57 -0.14 -0.17563668297578722 30.Oct.2023 79.71 0.03 0.03765060240963856 27.Oct.2023 79.68 -0.01 -0.012548625925461162 26.Oct.2023 79.69 -0.21 -0.26282853566958697 25.Oct.2023 79.9 -0.15 -0.18738288569643974 24.Oct.2023 80.05 0.45 0.5653266331658291 23.Oct.2023 79.6 -0.36 -0.4502251125562781 20.Oct.2023 79.96 -0.32 -0.39860488290981566 19.Oct.2023 80.28 -0.4 -0.495785820525533 18.Oct.2023 80.68 -0.13 -0.1608711793094914 17.Oct.2023 80.81 -0.35 -0.43124691966485956 16.Oct.2023 81.16 -0.3 -0.3682789098944267 13.Oct.2023 81.46 -0.13 -0.15933325162397352 12.Oct.2023 81.59 -0.13 -0.15907978463044542 11.Oct.2023 81.72 0.42 0.5166051660516605 10.Oct.2023 81.3 0.55 0.6811145510835913 09.Oct.2023 80.75 0.47 0.5854509217737918 06.Oct.2023 80.28 -0.39 -0.4834510970621049 05.Oct.2023 80.67 0.2 0.24853982850751832 04.Oct.2023 80.47 -0.32 -0.39608862482980567 03.Oct.2023 80.79 -0.55 -0.676174084091468 02.Oct.2023 81.34 -0.58 -0.7080078125 29.Sept.2023 81.92 0.21 0.25700648635417944 28.Sept.2023 81.71 -0.42 -0.5113843906002679 27.Sept.2023 82.13 -0.23 -0.2792617775619233 26.Sept.2023 82.36 -0.16 -0.19389238972370335 25.Sept.2023 82.52 -0.22 -0.2658931592941745 22.Sept.2023 82.74 -0.13 -0.15687220948473513 21.Sept.2023 82.87 -0.7 -0.8376211559171952 20.Sept.2023 83.57 0.18 0.21585321981052885 19.Sept.2023 83.39 -0.02 -0.023977940294928664 18.Sept.2023 83.41 -0.37 -0.441632847935068 15.Sept.2023 83.78 0.05 0.05971575301564553 14.Sept.2023 83.73 0.22 0.26344150401149563 13.Sept.2023 83.51 -0.06 -0.07179609907861673 12.Sept.2023 83.57 -0.06 -0.07174458926222647 11.Sept.2023 83.63 0 0 08.Sept.2023 83.63 0.2 0.239721922569819 07.Sept.2023 83.43 -0.27 -0.3225806451612903 06.Sept.2023 83.7 -0.31 -0.36900369003690037 05.Sept.2023 84.01 -0.27 -0.3203607024205031 04.Sept.2023 84.28 -0.06 -0.0711406212947593 01.Sept.2023 84.34 -0.11 -0.13025458851391356 31.Aug.2023 84.45 -0.4 -0.4714201532115498 30.Aug.2023 84.85 0.57 0.6763170384432843 29.Aug.2023 84.28 0.2 0.23786869647954328 28.Aug.2023 84.08 0.22 0.26234199856904367 25.Aug.2023 83.86 -0.27 -0.3209318911208843 24.Aug.2023 84.13 0.34 0.4057763456259697 23.Aug.2023 83.79 0.37 0.44353871973147924 22.Aug.2023 83.42 -0.04 -0.047927150730889045 21.Aug.2023 83.46 0.02 0.023969319271332695 18.Aug.2023 83.44 -0.38 -0.4533524218563589 17.Aug.2023 83.82 -0.35 -0.41582511583699655 16.Aug.2023 84.17 -0.34 -0.40231925215950776 14.Aug.2023 84.51 -0.26 -0.3067122802878377 11.Aug.2023 84.77 -0.65 -0.7609459143057832 10.Aug.2023 85.42 0.25 0.29353058588704944 09.Aug.2023 85.17 0.12 0.14109347442680775 08.Aug.2023 85.05 0.05 0.058823529411764705 07.Aug.2023 85 0.12 0.1413760603204524 04.Aug.2023 84.88 0.17 0.20068468893873215 03.Aug.2023 84.71 -0.55 -0.6450856204550786 02.Aug.2023 85.26 -0.45 -0.5250262513125656 01.Aug.2023 85.71 -0.22 -0.2560223437681834 31.Jul.2023 85.93 -0.22 -0.2553685432385374 28.Jul.2023 86.15 -0.25 -0.28935185185185186 27.Jul.2023 86.4 0.37 0.43008252935022667 26.Jul.2023 86.03 -0.09 -0.10450534138411519 25.Jul.2023 86.12 -0.08 -0.09280742459396751 24.Jul.2023 86.2 0.07 0.08127249506559851 21.Jul.2023 86.13 -0.09 -0.10438413361169102 20.Jul.2023 86.22 -0.15 -0.1736714136853074 19.Jul.2023 86.37 0.38 0.4419118502151413 18.Jul.2023 85.99 0.15 0.17474370922646784 17.Jul.2023 85.84 -0.28 -0.3251277287505806 14.Jul.2023 86.12 0.19 0.22111020598161293 13.Jul.2023 85.93 0.59 0.6913522381063979 12.Jul.2023 85.34 0.68 0.8032128514056225 11.Jul.2023 84.66 0.22 0.26054002842254853 10.Jul.2023 84.44 0.14 0.166073546856465 07.Jul.2023 84.3 -0.07 -0.08296787957804908 06.Jul.2023 84.37 -0.75 -0.881109022556391 05.Jul.2023 85.12 -0.16 -0.18761726078799248 04.Jul.2023 85.28 -0.07 -0.08201523140011717 03.Jul.2023 85.35 0.16 0.18781547129944828 30.Jun.2023 85.19 -0.06 -0.07038123167155426 29.Jun.2023 85.25 -0.13 -0.15226048254860622 28.Jun.2023 85.38 0.19 0.22303087216809483 27.Jun.2023 85.19 0.11 0.12929007992477667 26.Jun.2023 85.08 -0.27 -0.3163444639718805 22.Jun.2023 85.35 -0.12 -0.1404001404001404 21.Jun.2023 85.47 -0.28 -0.32653061224489793 20.Jun.2023 85.75 -0.07 -0.08156606851549755 19.Jun.2023 85.82 -0.21 -0.24410089503661514 16.Jun.2023 86.03 0.26 0.3031362947417512 15.Jun.2023 85.77 0 0 14.Jun.2023 85.77 -0.04 -0.04661461368138912 13.Jun.2023 85.81 0.23 0.26875438186492173 12.Jun.2023 85.58 0.06 0.07015902712815715 09.Jun.2023 85.52 0.13 0.15224265136432838 08.Jun.2023 85.39 -0.28 -0.32683553169137386 07.Jun.2023 85.67 0.23 0.26919475655430714 06.Jun.2023 85.44 0.01 0.011705489874751259 05.Jun.2023 85.43 0.07 0.08200562324273665 02.Jun.2023 85.36 0.48 0.5655042412818096 01.Jun.2023 84.88 0.17 0.20068468893873215 31.May.2023 84.71 -0.45 -0.5284170972287459 30.May.2023 85.16 0.34 0.400848856401792 26.May.2023 84.82 -0.05 -0.058913632614587014 25.May.2023 84.87 -0.31 -0.3639351960554121 24.May.2023 85.18 -0.43 -0.5022777712884009 23.May.2023 85.61 -0.08 -0.09335978527249388 22.May.2023 85.69 0.02 0.02334539512081242 19.May.2023 85.67 0.12 0.1402688486265342 17.May.2023 85.55 -0.28 -0.3262262612140277 16.May.2023 85.83 -0.12 -0.13961605584642234 15.May.2023 85.95 -0.22 -0.25530927236857376 12.May.2023 86.17 0.1 0.11618450098756826 11.May.2023 86.07 0.02 0.023242300987797792 10.May.2023 86.05 -0.11 -0.127669452181987 08.May.2023 86.16 0.1 0.11619800139437601 05.May.2023 86.06 -0.01 -0.011618450098756826 04.May.2023 86.07 -0.23 -0.2665121668597914 03.May.2023 86.3 0.23 0.267224352271407 02.May.2023 86.07 -0.16 -0.18555027252696277 28.Apr.2023 86.23 -0.11 -0.12740328932128794 27.Apr.2023 86.34 -0.04 -0.0463070155128502 26.Apr.2023 86.38 -0.16 -0.18488560203374163 25.Apr.2023 86.54 -0.06 -0.06928406466512702 24.Apr.2023 86.6 0.21 0.24308369024192614 21.Apr.2023 86.39 0 0 20.Apr.2023 86.39 -0.03 -0.03471418653089563 19.Apr.2023 86.42 -0.26 -0.2999538532533456 18.Apr.2023 86.68 0.07 0.08082207597275141 17.Apr.2023 86.61 -0.22 -0.2533686513877692 14.Apr.2023 86.83 0.15 0.17305029995385326 13.Apr.2023 86.68 0.01 0.011538017768547364 12.Apr.2023 86.67 0.33 0.3822098679638638 11.Apr.2023 86.34 0.17 0.19728443773935245 06.Apr.2023 86.17 -0.08 -0.0927536231884058 05.Apr.2023 86.25 -0.08 -0.09266767056643113 04.Apr.2023 86.33 0.24 0.2787780229991869 03.Apr.2023 86.09 0.32 0.3730908242975399 31.Mar.2023 85.77 -0.07 -0.081547064305685 30.Mar.2023 85.84 0.57 0.6684648762753607 29.Mar.2023 85.27 0.26 0.3058463710151747 28.Mar.2023 85.01 -0.09 -0.10575793184488837 27.Mar.2023 85.1 0.26 0.30645921735030646 24.Mar.2023 84.84 -0.6 -0.702247191011236 23.Mar.2023 85.44 0.24 0.28169014084507044 22.Mar.2023 85.2 0.19 0.22350311728031996 21.Mar.2023 85.01 0.49 0.5797444391859915 20.Mar.2023 84.52 -0.15 -0.17715837959135466 17.Mar.2023 84.67 0.18 0.21304296366433897 16.Mar.2023 84.49 0.1 0.11849745230477544 15.Mar.2023 84.39 -0.49 -0.5772855796418473 14.Mar.2023 84.88 0.15 0.17703292812463117 13.Mar.2023 84.73 -0.12 -0.14142604596346495 10.Mar.2023 84.85 -0.44 -0.5158869738539101 09.Mar.2023 85.29 -0.08 -0.0937097340986295 08.Mar.2023 85.37 -0.56 -0.6516932386826486 07.Mar.2023 85.93 -0.13 -0.1510574018126888 06.Mar.2023 86.06 0.48 0.560878709978967 03.Mar.2023 85.58 0.45 0.5286033125807589 02.Mar.2023 85.13 -0.46 -0.5374459633134712 01.Mar.2023 85.59 -0.06 -0.07005253940455342 28.Feb.2023 85.65 -0.51 -0.5919220055710307 27.Feb.2023 86.16 0.34 0.3961780470752738 24.Feb.2023 85.82 -0.43 -0.4985507246376812 23.Feb.2023 86.25 0.09 0.10445682451253482 22.Feb.2023 86.16 -0.26 -0.3008562832677621 21.Feb.2023 86.42 -0.52 -0.5981136415919025 20.Feb.2023 86.94 0.27 0.3115264797507788 17.Feb.2023 86.67 -0.33 -0.3793103448275862 16.Feb.2023 87 -0.22 -0.2522357257509745 15.Feb.2023 87.22 -0.4 -0.45651677699155446 14.Feb.2023 87.62 0.18 0.20585544373284537 13.Feb.2023 87.44 0.01 0.011437721605856113 10.Feb.2023 87.43 -0.75 -0.8505330006804264 09.Feb.2023 88.18 0.06 0.06808896958692692 08.Feb.2023 88.12 0.17 0.1932916429789653 07.Feb.2023 87.95 -0.27 -0.3060530491951938 06.Feb.2023 88.22 -0.53 -0.5971830985915493 03.Feb.2023 88.75 -0.19 -0.2136271643804812 02.Feb.2023 88.94 0.81 0.919096788834676 01.Feb.2023 88.13 0.36 0.41016292582887093 31.Jan.2023 87.77 -0.51 -0.5777072949705483 30.Jan.2023 88.28 -0.08 -0.09053870529651425 27.Jan.2023 88.36 0.06 0.06795016987542468 26.Jan.2023 88.3 0.33 0.37512788450608164 25.Jan.2023 87.97 -0.05 -0.05680527152919791 24.Jan.2023 88.02 0 0 23.Jan.2023 88.02 0.29 0.33055967172005013 20.Jan.2023 87.73 -0.06 -0.06834491399931655 19.Jan.2023 87.79 -0.62 -0.7012781359574709 18.Jan.2023 88.41 0.48 0.5458887751620607 17.Jan.2023 87.93 -0.05 -0.05683109797681291 16.Jan.2023 87.98 0.26 0.29639762881896947 13.Jan.2023 87.72 0.35 0.40059516996680783 12.Jan.2023 87.37 0.3 0.34455036177787984 11.Jan.2023 87.07 0.44 0.5079071915040979 10.Jan.2023 86.63 -0.01 -0.011542012927054479 09.Jan.2023 86.64 1.06 1.2386071512035521 06.Jan.2023 85.58 0.23 0.2694786174575278 05.Jan.2023 85.35 -0.15 -0.17543859649122806 04.Jan.2023 85.5 0.3 0.352112676056338 03.Jan.2023 85.2 0.27 0.31790886612504415 02.Jan.2023 84.93 0.03 0.0353356890459364 30.Dec.2022 84.9 -0.43 -0.5039259346068206 29.Dec.2022 85.33 -0.24 -0.28047212808227184 28.Dec.2022 85.57 0 0 27.Dec.2022 85.57 -0.02 -0.023367215796237878 23.Dec.2022 85.59 -0.2 -0.23312740412635505 22.Dec.2022 85.79 -0.1 -0.11642798928862498 21.Dec.2022 85.89 0.27 0.3153468815697267 20.Dec.2022 85.62 -0.45 -0.5228302544440572 19.Dec.2022 86.07 -0.3 -0.3473428273706148 16.Dec.2022 86.37 -0.56 -0.6441964799263775 15.Dec.2022 86.93 -0.58 -0.6627813964118386 14.Dec.2022 87.51 -0.13 -0.14833409402099498 13.Dec.2022 87.64 0.97 1.1191877235490943 12.Dec.2022 86.67 -0.16 -0.18426811010019578 09.Dec.2022 86.83 0.12 0.13839234229039327 08.Dec.2022 86.71 0.12 0.13858413211687262 07.Dec.2022 86.59 -0.19 -0.21894445724821388 06.Dec.2022 86.78 -0.26 -0.29871323529411764 05.Dec.2022 87.04 0.08 0.09199632014719411 02.Dec.2022 86.96 -0.16 -0.18365472910927455 01.Dec.2022 87.12 1.12 1.302325581395349 30.Nov.2022 86 -0.31 -0.3591704321631329 29.Nov.2022 86.31 -0.36 -0.4153686396677051 28.Nov.2022 86.67 -0.1 -0.11524720525527256 25.Nov.2022 86.77 -0.09 -0.10361501266405711 24.Nov.2022 86.86 0.39 0.45102347635017925 23.Nov.2022 86.47 0.38 0.44139853641537924 22.Nov.2022 86.09 0.1 0.11629259216187929 21.Nov.2022 85.99 0.04 0.04653868528214078 18.Nov.2022 85.95 0.35 0.4088785046728972 17.Nov.2022 85.6 -0.37 -0.4303826916366174 16.Nov.2022 85.97 -0.28 -0.32463768115942027 15.Nov.2022 86.25 0.41 0.47763280521901214 14.Nov.2022 85.84 0.01 0.01165093790050099 11.Nov.2022 85.83 1.02 1.2026883622214362 10.Nov.2022 84.81 0.94 1.12078216287111 09.Nov.2022 83.87 -0.07 -0.08339289969025494 08.Nov.2022 83.94 0.23 0.27475809341775176 07.Nov.2022 83.71 -0.02 -0.02388630120625821 04.Nov.2022 83.73 0.51 0.6128334534967556 03.Nov.2022 83.22 -0.94 -1.1169201520912548 02.Nov.2022 84.16 -0.09 -0.10682492581602374 31.Oct.2022 84.25 -0.25 -0.2958579881656805 28.Oct.2022 84.5 0.08 0.09476427386875148 27.Oct.2022 84.42 0.27 0.32085561497326204 26.Oct.2022 84.15 0.4 0.47761194029850745 25.Oct.2022 83.75 0.53 0.6368661379476087 24.Oct.2022 83.22 0.69 0.8360596146855689 21.Oct.2022 82.53 -0.37 -0.44632086851628466 20.Oct.2022 82.9 -0.16 -0.1926318324103058 19.Oct.2022 83.06 -0.6 -0.7171886206072197 18.Oct.2022 83.66 0.52 0.6254510464277123 17.Oct.2022 83.14 0.12 0.1445434834979523 14.Oct.2022 83.02 0.98 1.1945392491467577 13.Oct.2022 82.04 -0.68 -0.8220502901353965 12.Oct.2022 82.72 -0.15 -0.18100639555930975 11.Oct.2022 82.87 -0.61 -0.7307139434595112 10.Oct.2022 83.48 -0.41 -0.4887352485397544 07.Oct.2022 83.89 -0.68 -0.8040676362776398 06.Oct.2022 84.57 -0.01 -0.011823126034523528 05.Oct.2022 84.58 -0.09 -0.1062950277548128 04.Oct.2022 84.67 1.4 1.6812777711060405 03.Oct.2022 83.27 0 0 30.Sept.2022 83.27 -0.09 -0.10796545105566219 29.Sept.2022 83.36 -0.03 -0.03597553663508814 28.Sept.2022 83.39 -0.5 -0.5960185957801883 27.Sept.2022 83.89 -0.52 -0.6160407534652292 26.Sept.2022 84.41 -0.64 -0.7524985302763081 23.Sept.2022 85.05 -1 -1.1621150493898895 22.Sept.2022 86.05 -0.79 -0.9097190234914786 21.Sept.2022 86.84 0.02 0.0230361667818475 20.Sept.2022 86.82 -0.15 -0.17247326664367024 19.Sept.2022 86.97 -0.16 -0.18363365086652128 16.Sept.2022 87.13 -0.61 -0.69523592432186 15.Sept.2022 87.74 -0.19 -0.21608097350164904 14.Sept.2022 87.93 -0.76 -0.8569173525763897 13.Sept.2022 88.69 -0.57 -0.638583912166704 12.Sept.2022 89.26 0.53 0.5973177053983997 09.Sept.2022 88.73 0.55 0.6237242004989794 08.Sept.2022 88.18 0.51 0.5817269305349606 07.Sept.2022 87.67 -0.08 -0.09116809116809117 06.Sept.2022 87.75 -0.2 -0.2274019329164298 05.Sept.2022 87.95 -0.15 -0.170261066969353 02.Sept.2022 88.1 0.16 0.18194223334091425 01.Sept.2022 87.94 -0.71 -0.8009024252679074 31.Aug.2022 88.65 -0.82 -0.9165083268134571 30.Aug.2022 89.47 0.02 0.022358859698155393 29.Aug.2022 89.45 -1.06 -1.1711413103524473 26.Aug.2022 90.51 0.26 0.2880886426592798 25.Aug.2022 90.25 0.25 0.2777777777777778 24.Aug.2022 90 -0.18 -0.1996007984031936 23.Aug.2022 90.18 -0.42 -0.46357615894039733 22.Aug.2022 90.6 -0.61 -0.6687863172897709 19.Aug.2022 91.21 -0.38 -0.4148924555082433 18.Aug.2022 91.59 -0.22 -0.23962531314671603 17.Aug.2022 91.81 -0.24 -0.26072786529060293 16.Aug.2022 92.05 0.13 0.1414273281114012 12.Aug.2022 91.92 -0.09 -0.09781545484186502 11.Aug.2022 92.01 0.35 0.3818459524329042 10.Aug.2022 91.66 0.38 0.4163014899211218 09.Aug.2022 91.28 -0.26 -0.28402883985143107 08.Aug.2022 91.54 0.39 0.42786615469007133 05.Aug.2022 91.15 -0.15 -0.16429353778751368 04.Aug.2022 91.3 0.28 0.3076246978686003 03.Aug.2022 91.02 -0.06 -0.06587615283267458 02.Aug.2022 91.08 -0.06 -0.06583278472679395 01.Aug.2022 91.14 0.35 0.3855050115651503 29.Jul.2022 90.79 0.29 0.32044198895027626 28.Jul.2022 90.5 0.48 0.5332148411464119 27.Jul.2022 90.02 0.05 0.05557408024897188 26.Jul.2022 89.97 -0.15 -0.16644474034620507 25.Jul.2022 90.12 0 0 22.Jul.2022 90.12 0.6 0.6702412868632708 21.Jul.2022 89.52 0.3 0.3362474781439139 20.Jul.2022 89.22 0.29 0.3260991791296525 19.Jul.2022 88.93 0.09 0.10130571814497974 18.Jul.2022 88.84 0.69 0.7827566647759501 15.Jul.2022 88.15 0.41 0.4672897196261682 14.Jul.2022 87.74 -0.28 -0.3181095205635083 13.Jul.2022 88.02 -0.36 -0.4073319755600815 12.Jul.2022 88.38 0.01 0.011316057485572026 11.Jul.2022 88.37 0.14 0.15867618723790095 08.Jul.2022 88.23 0.02 0.022673166307674866 07.Jul.2022 88.21 0.45 0.5127620783956244 06.Jul.2022 87.76 0.44 0.5038937242327073 05.Jul.2022 87.32 -0.54 -0.6146141588891418 04.Jul.2022 87.86 0.2 0.22815423226100845 01.Jul.2022 87.66 0.33 0.3778770182068018 30.Jun.2022 87.33 -1.04 -1.1768699784994907 29.Jun.2022 88.37 -0.87 -0.9748991483639623 28.Jun.2022 89.24 0.14 0.15712682379349047 27.Jun.2022 89.1 0.39 0.43963476496449105 24.Jun.2022 88.71 0.78 0.8870692596383487 22.Jun.2022 87.93 -0.35 -0.3964657906660625 21.Jun.2022 88.28 0.45 0.5123534099965843 20.Jun.2022 87.83 0.05 0.05696058327637275 17.Jun.2022 87.78 0.08 0.09122006841505131 16.Jun.2022 87.7 -0.71 -0.8030765750480715 15.Jun.2022 88.41 0.05 0.05658669081032141 14.Jun.2022 88.36 -0.65 -0.7302550275249972 13.Jun.2022 89.01 -1.54 -1.7007178354500276 10.Jun.2022 90.55 -1.15 -1.2540894220283534 09.Jun.2022 91.7 -0.38 -0.4126846220677672 08.Jun.2022 92.08 0.2 0.21767522855899 07.Jun.2022 91.88 -0.45 -0.48738221596447523 03.Jun.2022 92.33 0.13 0.14099783080260303 02.Jun.2022 92.2 -0.38 -0.41045582199179087 01.Jun.2022 92.58 0.1 0.10813148788927336 31.May.2022 92.48 -0.69 -0.7405817323172695 30.May.2022 93.17 0.44 0.4744958481613286 27.May.2022 92.73 1.65 1.8115942028985508 25.May.2022 91.08 0.23 0.25316455696202533 24.May.2022 90.85 -0.09 -0.09896635144051022 23.May.2022 90.94 0.08 0.08804754567466432 20.May.2022 90.86 0.5 0.5533421868083223 19.May.2022 90.36 -0.74 -0.8122941822173436 18.May.2022 91.1 -0.34 -0.37182852143482065 17.May.2022 91.44 0.49 0.5387575590984057 16.May.2022 90.95 0.07 0.07702464788732394 13.May.2022 90.88 0.47 0.5198539984514987 12.May.2022 90.41 -0.86 -0.9422592308535116 11.May.2022 91.27 -0.13 -0.1422319474835886 10.May.2022 91.4 -0.64 -0.6953498478922208 06.May.2022 92.04 -1.3 -1.392757660167131 05.May.2022 93.34 0.32 0.34401204042141476 04.May.2022 93.02 -0.04 -0.04298302170642596 03.May.2022 93.06 -0.04 -0.04296455424274973 02.May.2022 93.1 -0.94 -0.9995746490854955 29.Apr.2022 94.04 -0.21 -0.22281167108753316 28.Apr.2022 94.25 -0.11 -0.1165748198389148 27.Apr.2022 94.36 -0.43 -0.45363434961493826 26.Apr.2022 94.79 0.18 0.19025472994398054 25.Apr.2022 94.61 -0.89 -0.9319371727748691 22.Apr.2022 95.5 -0.99 -1.0260130583480154 21.Apr.2022 96.49 0.21 0.2181138346489406 20.Apr.2022 96.28 0.34 0.35438815926620804 19.Apr.2022 95.94 -0.41 -0.425531914893617 14.Apr.2022 96.35 0.18 0.18716855568264532 13.Apr.2022 96.17 -0.36 -0.3729410545944266 12.Apr.2022 96.53 -0.18 -0.18612346189639128 11.Apr.2022 96.71 -0.37 -0.38112896580140093 08.Apr.2022 97.08 -0.27 -0.2773497688751926 07.Apr.2022 97.35 -0.08 -0.08211023298778611 06.Apr.2022 97.43 -1.1 -1.1164112453059982 05.Apr.2022 98.53 0.24 0.24417539932851764 04.Apr.2022 98.29 0.16 0.16304901661061857 01.Apr.2022 98.13 -0.26 -0.2642544974082732 31.Mar.2022 98.39 -0.4 -0.40489928130377567 30.Mar.2022 98.79 0.29 0.29441624365482233 29.Mar.2022 98.5 0.68 0.6951543651604989 28.Mar.2022 97.82 -0.2 -0.20403999183840033 25.Mar.2022 98.02 0.35 0.35834954438415073 24.Mar.2022 97.67 -0.06 -0.06139363552645043 23.Mar.2022 97.73 -0.39 -0.3974724826742764 22.Mar.2022 98.12 0.14 0.14288630332720964 21.Mar.2022 97.98 0.37 0.37905952258989856 18.Mar.2022 97.61 0.63 0.6496184780367086 17.Mar.2022 96.98 0.51 0.5286617601326837 16.Mar.2022 96.47 0.76 0.7940654059136977 15.Mar.2022 95.71 -0.7 -0.7260657608131936 14.Mar.2022 96.41 -0.08 -0.08291014612913256 11.Mar.2022 96.49 -0.15 -0.15521523178807947 10.Mar.2022 96.64 0.25 0.25936300446104366 09.Mar.2022 96.39 0.46 0.47951631397894295 08.Mar.2022 95.93 -0.71 -0.7346854304635762 07.Mar.2022 96.64 -0.44 -0.45323444581788214 04.Mar.2022 97.08 -0.96 -0.9791921664626683 03.Mar.2022 98.04 -0.05 -0.05097359567743909 02.Mar.2022 98.09 0.11 0.11226780975709329 01.Mar.2022 97.98 -0.04 -0.040807998367680065 28.Feb.2022 98.02 0.16 0.16349887594522788 25.Feb.2022 97.86 0.89 0.9178096318449005 24.Feb.2022 96.97 -1.45 -1.4732777890672628 23.Feb.2022 98.42 -0.11 -0.11164112453059982 22.Feb.2022 98.53 0.1 0.1015950421619425 21.Feb.2022 98.43 -0.52 -0.5255179383527034 18.Feb.2022 98.95 -0.1 -0.10095911155981828 17.Feb.2022 99.05 -0.26 -0.2618064646057799 16.Feb.2022 99.31 0.05 0.050372758412250654 15.Feb.2022 99.26 0.07 0.07057163020465773 14.Feb.2022 99.19 -0.86 -0.8595702148925537 11.Feb.2022 100.05 -0.62 -0.6158736465679945 10.Feb.2022 100.67 0.17 0.1691542288557214 09.Feb.2022 100.5 0.62 0.6207448938726472 08.Feb.2022 99.88 -0.29 -0.289507836677648 07.Feb.2022 100.17 -0.19 -0.18931845356715823 04.Feb.2022 100.36 -0.46 -0.45625867883356475 03.Feb.2022 100.82 -0.09 -0.089188385690219 02.Feb.2022 100.91 0.29 0.2882130789107533 01.Feb.2022 100.62 0.55 0.549615269311482 31.Jan.2022 100.07 0.69 0.694304689072248 28.Jan.2022 99.38 -0.62 -0.62 27.Jan.2022 100 -- -- BGF ESG Global Multi-Asset Income Fund Fund Inception 27-Jan-2022 Month End Date Monthly Total (NAV) Return 31.Jan.2022 -- 28.Feb.2022 -1.673341 31.Mar.2022 0.760547 30.Apr.2022 -4.039549 31.May.2022 -1.284031 30.Jun.2022 -5.187611 31.Jul.2022 4.365621 31.Aug.2022 -1.968833 30.Sept.2022 -5.671182 31.Oct.2022 1.600212 30.Nov.2022 2.495545 31.Dec.2022 -0.86919 31.Jan.2023 3.795638 28.Feb.2023 -2.01379 31.Mar.2023 0.55166 30.Apr.2023 0.947297 31.May.2023 -1.34697 30.Jun.2023 0.989857 31.Jul.2023 1.28948 31.Aug.2023 -1.292328 30.Sept.2023 -2.558315 31.Oct.2023 -2.417599 30.Nov.2023 6.211522 31.Dec.2023 4.234025 31.Jan.2024 0.506708 29.Feb.2024 0.026324 Ex-Date Total Distribution 28.Mar.2024 0.3930076 29.Feb.2024 0.3930076 31.Jan.2024 0.37250822 29.Dec.2023 0.37250822 30.Nov.2023 0.37250822 31.Oct.2023 0.36950267 29.Sept.2023 0.36950267 31.Aug.2023 0.36950267 31.Jul.2023 0.35850802 30.Jun.2023 0.35850802 31.May.2023 0.35850802 28.Apr.2023 0.35249692 31.Mar.2023 0.35249692 28.Feb.2023 0.35249692 31.Jan.2023 0.35249692 30.Dec.2022 0.35249692 30.Nov.2022 0.35249692 31.Oct.2022 0.35249692 30.Sept.2022 0.35249692 31.Aug.2022 0.35249692 29.Jul.2022 0.35249692 30.Jun.2022 0.35249692 31.May.2022 0.35249692 29.Apr.2022 0.37548808 31.Mar.2022 0.37548808 28.Feb.2022 0.37548808