BSF Global Real Asset Securities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors. Net Assets of Fund USD 1 058 446 896 Share Class launch date 23.Mar.2022 Fund Launch Date 30.Nov.2017 Share Class Currency CAD Fund Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,51% ISIN LU2451793595 Annual Management Fee 1,20% Performance Fee 0,00% Minimum Initial Investment CAD 5 000,00 Minimum Subsequent Investment CAD 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 BLRASA3 SEDOL BPSJM29 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 23.Mar.2022 Fund Holdings as of - Total Net Assets - Number of Securities 55,00 Shares Outstanding - Name Weight (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 67.92 0.28 0.41395623891188643 26.Mar.2024 67.64 -0.17 -0.25070048665388583 25.Mar.2024 67.81 0.01 0.014749262536873156 22.Mar.2024 67.8 -0.74 -1.0796615115261161 21.Mar.2024 68.54 0.8 1.1809861234130499 20.Mar.2024 67.74 0.25 0.3704252481849163 19.Mar.2024 67.49 -0.31 -0.45722713864306785 18.Mar.2024 67.8 -0.36 -0.528169014084507 15.Mar.2024 68.16 -0.02 -0.02933411557641537 14.Mar.2024 68.18 -0.53 -0.7713578809489158 13.Mar.2024 68.71 -0.03 -0.043642711667151585 12.Mar.2024 68.74 0.01 0.014549687181725593 11.Mar.2024 68.73 -0.18 -0.26121027427078797 08.Mar.2024 68.91 0.28 0.40798484627713827 07.Mar.2024 68.63 0.61 0.8967950602763893 06.Mar.2024 68.02 0.49 0.7256034355101436 05.Mar.2024 67.53 0.14 0.20774595637334917 04.Mar.2024 67.39 0.24 0.3574087862993299 01.Mar.2024 67.15 -0.69 -1.0170990566037736 29.Feb.2024 67.84 0.21 0.3105130859086204 28.Feb.2024 67.63 -0.22 -0.32424465733235075 27.Feb.2024 67.85 -0.1 -0.14716703458425312 26.Feb.2024 67.95 -0.38 -0.55612468900922 23.Feb.2024 68.33 -0.06 -0.0877321245796169 22.Feb.2024 68.39 0 0 21.Feb.2024 68.39 0.17 0.24919378481383758 20.Feb.2024 68.22 0.33 0.48608042421564296 19.Feb.2024 67.89 0.15 0.22143489813994685 16.Feb.2024 67.74 -0.26 -0.38235294117647056 15.Feb.2024 68 1.19 1.7811704834605597 14.Feb.2024 66.81 0.02 0.029944602485402008 13.Feb.2024 66.79 -0.91 -1.344165435745938 12.Feb.2024 67.7 0.35 0.5196733481811433 09.Feb.2024 67.35 -0.29 -0.42874039030159666 08.Feb.2024 67.64 -0.53 -0.7774680944697081 07.Feb.2024 68.17 0.11 0.16162209814869233 06.Feb.2024 68.06 0 0 05.Feb.2024 68.06 -0.72 -1.0468159348647863 02.Feb.2024 68.78 0.11 0.16018639871850882 01.Feb.2024 68.67 -0.6 -0.8661758336942399 31.Jan.2024 69.27 -0.17 -0.24481566820276499 30.Jan.2024 69.44 0.32 0.46296296296296297 29.Jan.2024 69.12 -0.06 -0.08673026886383348 26.Jan.2024 69.18 -0.06 -0.08665511265164645 25.Jan.2024 69.24 -0.25 -0.35976399481939847 24.Jan.2024 69.49 0.36 0.5207579921886302 23.Jan.2024 69.13 -0.27 -0.38904899135446686 22.Jan.2024 69.4 0.32 0.46323103647944414 19.Jan.2024 69.08 0.2 0.29036004645760743 18.Jan.2024 68.88 -0.2 -0.2895193977996526 17.Jan.2024 69.08 -1.26 -1.791299402900199 16.Jan.2024 70.34 -0.71 -0.9992962702322308 15.Jan.2024 71.05 -0.31 -0.4344170403587444 12.Jan.2024 71.36 0.21 0.2951510892480675 11.Jan.2024 71.15 -0.15 -0.21037868162692847 10.Jan.2024 71.3 0.05 0.07017543859649122 09.Jan.2024 71.25 0.09 0.12647554806070826 08.Jan.2024 71.16 0.01 0.014054813773717497 05.Jan.2024 71.15 -0.06 -0.08425782895660722 04.Jan.2024 71.21 0.15 0.2110892203771461 03.Jan.2024 71.06 -0.8 -1.113275814082939 02.Jan.2024 71.86 -0.16 -0.22216051096917522 29.Dec.2023 72.02 -0.86 -1.1800219538968166 28.Dec.2023 72.88 0.3 0.41333700744006613 27.Dec.2023 72.58 0.35 0.4845632008860584 22.Dec.2023 72.23 0.32 0.44500069531358644 21.Dec.2023 71.91 0.05 0.06957973838018369 20.Dec.2023 71.86 0.15 0.20917584716218102 19.Dec.2023 71.71 0.27 0.37793952967525196 18.Dec.2023 71.44 -0.2 -0.27917364600781686 15.Dec.2023 71.64 -0.46 -0.6380027739251041 14.Dec.2023 72.1 2.26 3.2359679266895762 13.Dec.2023 69.84 0.26 0.3736705949985628 12.Dec.2023 69.58 -0.09 -0.12918042198937849 11.Dec.2023 69.67 -0.34 -0.48564490787030423 08.Dec.2023 70.01 0.07 0.10008578781812982 07.Dec.2023 69.94 -0.17 -0.24247610897161603 06.Dec.2023 70.11 0.46 0.6604450825556353 05.Dec.2023 69.65 -0.18 -0.25776886724903336 04.Dec.2023 69.83 0.35 0.5037420840529648 01.Dec.2023 69.48 0.31 0.4481711724736157 30.Nov.2023 69.17 -1.14 -1.6213909827904993 29.Nov.2023 70.31 0.36 0.5146533238027162 28.Nov.2023 69.95 0.41 0.5895887259131435 27.Nov.2023 69.54 0.11 0.15843295405444333 24.Nov.2023 69.43 0.17 0.24545192030031765 23.Nov.2023 69.26 0.17 0.2460558691561731 22.Nov.2023 69.09 -0.04 -0.05786199913207001 21.Nov.2023 69.13 0.11 0.15937409446537235 20.Nov.2023 69.02 0.28 0.4073319755600815 17.Nov.2023 68.74 0.02 0.02910360884749709 16.Nov.2023 68.72 -0.21 -0.3046568983026259 15.Nov.2023 68.93 0.95 1.3974698440717859 14.Nov.2023 67.98 1.86 2.8130671506352085 13.Nov.2023 66.12 0.14 0.2121855107608366 10.Nov.2023 65.98 -1.13 -1.68380271196543 09.Nov.2023 67.11 0.44 0.6599670016499175 08.Nov.2023 66.67 -0.01 -0.014997000599880024 07.Nov.2023 66.68 -0.74 -1.0975971521803618 06.Nov.2023 67.42 -0.3 -0.44300059066745423 03.Nov.2023 67.72 1.47 2.218867924528302 02.Nov.2023 66.25 2.12 3.3057851239669422 31.Oct.2023 64.13 -0.02 -0.03117692907248636 30.Oct.2023 64.15 0.14 0.21871582565224185 27.Oct.2023 64.01 0.41 0.6446540880503144 26.Oct.2023 63.6 0.16 0.25220680958385877 25.Oct.2023 63.44 -0.43 -0.6732425238766244 24.Oct.2023 63.87 0.72 1.1401425178147269 23.Oct.2023 63.15 -0.4 -0.6294256490952006 20.Oct.2023 63.55 -0.31 -0.4854368932038835 19.Oct.2023 63.86 -0.96 -1.4810243751928418 18.Oct.2023 64.82 -0.5 -0.7654623392529087 17.Oct.2023 65.32 0.37 0.5696689761354888 16.Oct.2023 64.95 -0.17 -0.26105651105651106 13.Oct.2023 65.12 -1.1 -1.6611295681063123 12.Oct.2023 66.22 -0.3 -0.45099218280216474 11.Oct.2023 66.52 0.76 1.1557177615571776 10.Oct.2023 65.76 0.98 1.5128125964803951 09.Oct.2023 64.78 0.88 1.3771517996870108 06.Oct.2023 63.9 -0.54 -0.8379888268156425 05.Oct.2023 64.44 0.44 0.6875 04.Oct.2023 64 0.1 0.1564945226917058 03.Oct.2023 63.9 -1.82 -2.7693244065733413 02.Oct.2023 65.72 -1.05 -1.5725625280814737 29.Sept.2023 66.77 0.46 0.69371135575328 28.Sept.2023 66.31 -0.49 -0.7335329341317365 27.Sept.2023 66.8 -0.7 -1.037037037037037 26.Sept.2023 67.5 -0.42 -0.6183745583038869 25.Sept.2023 67.92 -0.77 -1.1209783083418257 22.Sept.2023 68.69 -0.43 -0.6221064814814815 21.Sept.2023 69.12 -1.15 -1.636544755941369 20.Sept.2023 70.27 0.16 0.2282128084438739 19.Sept.2023 70.11 0.43 0.6171067738231917 18.Sept.2023 69.68 -0.73 -1.0367845476494817 15.Sept.2023 70.41 0.18 0.25630072618539085 14.Sept.2023 70.23 0.55 0.7893226176808267 13.Sept.2023 69.68 0.07 0.10056026432983767 12.Sept.2023 69.61 -0.32 -0.4576004576004576 11.Sept.2023 69.93 -0.15 -0.21404109589041095 08.Sept.2023 70.08 0.25 0.35801231562365743 07.Sept.2023 69.83 -0.07 -0.10014306151645208 06.Sept.2023 69.9 -0.38 -0.5406943653955606 05.Sept.2023 70.28 -0.74 -1.0419600112644325 04.Sept.2023 71.02 -0.15 -0.2107629619221582 01.Sept.2023 71.17 -0.45 -0.6283161128176487 31.Aug.2023 71.62 -0.58 -0.8033240997229917 30.Aug.2023 72.2 1.02 1.4329867940432706 29.Aug.2023 71.18 0.29 0.4090844971081958 28.Aug.2023 70.89 0.2 0.2829254491441505 25.Aug.2023 70.69 -0.71 -0.9943977591036415 24.Aug.2023 71.4 0.93 1.319710515112814 23.Aug.2023 70.47 0.93 1.3373597929249352 22.Aug.2023 69.54 -0.13 -0.18659394287354672 21.Aug.2023 69.67 -0.23 -0.3290414878397711 18.Aug.2023 69.9 -0.43 -0.6114033840466373 17.Aug.2023 70.33 -0.37 -0.5233380480905233 16.Aug.2023 70.7 -0.49 -0.688298918387414 14.Aug.2023 71.19 -0.71 -0.9874826147426982 11.Aug.2023 71.9 -0.64 -0.8822718500137855 10.Aug.2023 72.54 0.71 0.9884449394403453 09.Aug.2023 71.83 0.22 0.30721966205837176 08.Aug.2023 71.61 -0.27 -0.3756260434056761 07.Aug.2023 71.88 -0.27 -0.37422037422037424 04.Aug.2023 72.15 0.53 0.7400167550963418 03.Aug.2023 71.62 -1.02 -1.4041850220264318 02.Aug.2023 72.64 -1.14 -1.5451341827053402 01.Aug.2023 73.78 -0.5 -0.6731287022078621 31.Jul.2023 74.28 -0.4 -0.5356186395286556 28.Jul.2023 74.68 -0.74 -0.98117210289048 27.Jul.2023 75.42 0.29 0.3859976041528018 26.Jul.2023 75.13 0.19 0.25353616226314385 25.Jul.2023 74.94 -0.03 -0.040016006402561026 24.Jul.2023 74.97 0.22 0.29431438127090304 21.Jul.2023 74.75 0 0 20.Jul.2023 74.75 -0.21 -0.28014941302027746 19.Jul.2023 74.96 0.58 0.7797795106211347 18.Jul.2023 74.38 -0.36 -0.48166978860048165 17.Jul.2023 74.74 -0.24 -0.32008535609495864 14.Jul.2023 74.98 0.12 0.16029922522041143 13.Jul.2023 74.86 0.83 1.1211670944211807 12.Jul.2023 74.03 1.28 1.7594501718213058 11.Jul.2023 72.75 0.29 0.40022081148219707 10.Jul.2023 72.46 0.11 0.1520387007601935 07.Jul.2023 72.35 -0.23 -0.31689170570405073 06.Jul.2023 72.58 -1 -1.359064963305246 05.Jul.2023 73.58 -0.4 -0.5406866720735334 04.Jul.2023 73.98 0.4 0.5436259853220984 03.Jul.2023 73.58 0.44 0.6015859994531036 30.Jun.2023 73.14 -0.28 -0.38136747480250616 29.Jun.2023 73.42 -0.38 -0.5149051490514905 28.Jun.2023 73.8 0.21 0.28536485935589073 27.Jun.2023 73.59 0.88 1.2102874432677762 26.Jun.2023 72.71 -1.06 -1.4368984682120103 22.Jun.2023 73.77 -0.45 -0.6063055780113177 21.Jun.2023 74.22 -0.48 -0.642570281124498 20.Jun.2023 74.7 -0.53 -0.704506181044796 19.Jun.2023 75.23 -0.36 -0.47625347268157164 16.Jun.2023 75.59 0.83 1.1102193686463349 15.Jun.2023 74.76 0.04 0.05353319057815846 14.Jun.2023 74.72 0.29 0.38962783823726993 13.Jun.2023 74.43 0.28 0.37761294672960216 12.Jun.2023 74.15 -0.24 -0.3226240086033069 09.Jun.2023 74.39 0.4 0.5406135964319503 08.Jun.2023 73.99 -0.3 -0.40382285637367077 07.Jun.2023 74.29 0.67 0.9100787829394187 06.Jun.2023 73.62 -0.12 -0.16273393002441008 05.Jun.2023 73.74 0.39 0.5316973415132924 02.Jun.2023 73.35 1.19 1.6491130820399114 01.Jun.2023 72.16 0.16 0.2222222222222222 31.May.2023 72 -1.23 -1.6796394920114708 30.May.2023 73.23 0.83 1.1464088397790055 26.May.2023 72.4 0.13 0.17988100179881003 25.May.2023 72.27 -0.99 -1.3513513513513513 24.May.2023 73.26 -1.11 -1.492537313432836 23.May.2023 74.37 0.49 0.6632376827287493 22.May.2023 73.88 -0.27 -0.3641267700606878 19.May.2023 74.15 -0.16 -0.21531422419593593 17.May.2023 74.31 -0.77 -1.0255727224294087 16.May.2023 75.08 -0.11 -0.14629605000664983 15.May.2023 75.19 0.07 0.09318423855165069 12.May.2023 75.12 -0.06 -0.07980845969672785 11.May.2023 75.18 -0.42 -0.5555555555555556 10.May.2023 75.6 -0.44 -0.578642819568648 08.May.2023 76.04 0.28 0.36958817317845827 05.May.2023 75.76 0.66 0.8788282290279628 04.May.2023 75.1 0.13 0.17340269441109776 03.May.2023 74.97 -0.1 -0.1332090049287332 02.May.2023 75.07 -0.44 -0.5827042775791286 28.Apr.2023 75.51 -0.24 -0.31683168316831684 27.Apr.2023 75.75 0.02 0.026409613099168096 26.Apr.2023 75.73 0.03 0.03963011889035667 25.Apr.2023 75.7 -0.22 -0.2897787144362487 24.Apr.2023 75.92 0.17 0.22442244224422442 21.Apr.2023 75.75 -0.06 -0.07914523149980214 20.Apr.2023 75.81 0.18 0.2380007933359778 19.Apr.2023 75.63 -0.12 -0.15841584158415842 18.Apr.2023 75.75 0.19 0.25145579671784013 17.Apr.2023 75.56 -0.33 -0.4348398998550534 14.Apr.2023 75.89 -0.09 -0.11845222426954462 13.Apr.2023 75.98 -0.12 -0.15768725361366623 12.Apr.2023 76.1 0.86 1.14300903774588 11.Apr.2023 75.24 0.37 0.49418992921063176 06.Apr.2023 74.87 0.03 0.04008551576696953 05.Apr.2023 74.84 0.32 0.4294149221685454 04.Apr.2023 74.52 0.06 0.08058017727639001 03.Apr.2023 74.46 0.59 0.7987004196561527 31.Mar.2023 73.87 -0.28 -0.37761294672960216 30.Mar.2023 74.15 1.08 1.4780347611879021 29.Mar.2023 73.07 1 1.3875398917718884 28.Mar.2023 72.07 -0.07 -0.09703354588300526 27.Mar.2023 72.14 0.92 1.2917719741645606 24.Mar.2023 71.22 -1.21 -1.6705784895761424 23.Mar.2023 72.43 0.31 0.4298391569606212 22.Mar.2023 72.12 -0.64 -0.879604178119846 21.Mar.2023 72.76 -0.05 -0.06867188572998215 20.Mar.2023 72.81 0.67 0.9287496534516219 17.Mar.2023 72.14 -0.82 -1.1239035087719298 16.Mar.2023 72.96 -0.01 -0.013704262025489928 15.Mar.2023 72.97 -0.72 -0.9770660876645406 14.Mar.2023 73.69 0.42 0.5732223283745053 13.Mar.2023 73.27 0.3 0.4111278607646978 10.Mar.2023 72.97 -0.68 -0.923285811269518 09.Mar.2023 73.65 0.11 0.14957846070165895 08.Mar.2023 73.54 -1.31 -1.7501670006680026 07.Mar.2023 74.85 -0.55 -0.7294429708222812 06.Mar.2023 75.4 0.7 0.9370816599732262 03.Mar.2023 74.7 0.89 1.2057986722666305 02.Mar.2023 73.81 -0.38 -0.5121984094891495 01.Mar.2023 74.19 -0.81 -1.08 28.Feb.2023 75 -0.65 -0.8592200925313945 27.Feb.2023 75.65 0.57 0.7591901971230687 24.Feb.2023 75.08 -0.97 -1.2754766600920446 23.Feb.2023 76.05 -0.27 -0.35377358490566035 22.Feb.2023 76.32 -0.48 -0.625 21.Feb.2023 76.8 -0.63 -0.8136381247578458 20.Feb.2023 77.43 0.45 0.5845674201091192 17.Feb.2023 76.98 -0.01 -0.012988699831146902 16.Feb.2023 76.99 -0.06 -0.07787151200519143 15.Feb.2023 77.05 -1.21 -1.5461282903143367 14.Feb.2023 78.26 0.54 0.6948018528049408 13.Feb.2023 77.72 0.47 0.6084142394822006 10.Feb.2023 77.25 -0.96 -1.2274645186037592 09.Feb.2023 78.21 0.1 0.12802458071949815 08.Feb.2023 78.11 0.74 0.956443065787773 07.Feb.2023 77.37 -0.36 -0.46314164415283676 06.Feb.2023 77.73 -1.03 -1.3077704418486542 03.Feb.2023 78.76 -0.92 -1.1546184738955823 02.Feb.2023 79.68 1.49 1.9056145287121116 01.Feb.2023 78.19 0.65 0.8382770183131287 31.Jan.2023 77.54 -1.27 -1.6114706255551325 30.Jan.2023 78.81 0.22 0.2799338338210968 27.Jan.2023 78.59 0.01 0.012725884448969204 26.Jan.2023 78.58 0.41 0.5244978892158116 25.Jan.2023 78.17 0.33 0.4239465570400822 24.Jan.2023 77.84 -0.02 -0.025687130747495505 23.Jan.2023 77.86 0.58 0.7505175983436853 20.Jan.2023 77.28 -0.26 -0.3353108073252515 19.Jan.2023 77.54 -0.77 -0.9832716128208403 18.Jan.2023 78.31 0.42 0.5392219797149826 17.Jan.2023 77.89 0.25 0.32199896960329727 16.Jan.2023 77.64 0.41 0.5308817816910527 13.Jan.2023 77.23 0.55 0.7172665623369848 12.Jan.2023 76.68 0.7 0.9212950776520137 11.Jan.2023 75.98 1.11 1.4825697876318953 10.Jan.2023 74.87 -0.39 -0.5182035609885729 09.Jan.2023 75.26 1.89 2.5759847349052745 06.Jan.2023 73.37 -0.1 -0.13610997686130394 05.Jan.2023 73.47 -1.03 -1.3825503355704698 04.Jan.2023 74.5 1.47 2.012871422702999 03.Jan.2023 73.03 0.08 0.10966415352981494 02.Jan.2023 72.95 0.43 0.5929398786541644 30.Dec.2022 72.52 -0.7 -0.9560229445506692 29.Dec.2022 73.22 -0.27 -0.3673969247516669 28.Dec.2022 73.49 0.54 0.7402330363262508 27.Dec.2022 72.95 0.21 0.2886994775914215 23.Dec.2022 72.74 -0.1 -0.1372872048325096 22.Dec.2022 72.84 -0.03 -0.04116920543433512 21.Dec.2022 72.87 0.84 1.1661807580174928 20.Dec.2022 72.03 -1.06 -1.450266794363114 19.Dec.2022 73.09 -0.29 -0.39520305260288907 16.Dec.2022 73.38 -1.76 -2.342294383816875 15.Dec.2022 75.14 -1.22 -1.5976951283394447 14.Dec.2022 76.36 -0.18 -0.23517115233864647 13.Dec.2022 76.54 2.3 3.0980603448275863 12.Dec.2022 74.24 -0.09 -0.12108166285483654 09.Dec.2022 74.33 0.35 0.4731008380643417 08.Dec.2022 73.98 0.39 0.5299633102323685 07.Dec.2022 73.59 -0.7 -0.942253331538565 06.Dec.2022 74.29 -0.52 -0.6950942387381366 05.Dec.2022 74.81 0.09 0.12044967880085652 02.Dec.2022 74.72 -0.94 -1.2424002114723764 01.Dec.2022 75.66 1.86 2.5203252032520327 30.Nov.2022 73.8 -0.19 -0.25679145830517636 29.Nov.2022 73.99 -0.55 -0.7378588677220285 28.Nov.2022 74.54 -0.36 -0.48064085447263016 25.Nov.2022 74.9 -0.41 -0.5444164121630594 24.Nov.2022 75.31 1.18 1.5917981923647646 23.Nov.2022 74.13 0.17 0.2298539751216874 22.Nov.2022 73.96 0.27 0.3663997828742027 21.Nov.2022 73.69 0.06 0.08148852369957897 18.Nov.2022 73.63 0.79 1.0845689181768259 17.Nov.2022 72.84 -0.82 -1.1132229161010045 16.Nov.2022 73.66 -0.76 -1.0212308519215265 15.Nov.2022 74.42 0.53 0.717282446880498 14.Nov.2022 73.89 -0.19 -0.25647948164146867 11.Nov.2022 74.08 1.24 1.7023613399231192 10.Nov.2022 72.84 2.46 3.495311167945439 09.Nov.2022 70.38 0.18 0.2564102564102564 08.Nov.2022 70.2 0.09 0.12836970474967907 07.Nov.2022 70.11 0.23 0.3291356611333715 04.Nov.2022 69.88 1.29 1.8807406327452982 03.Nov.2022 68.59 -1.58 -2.25167450477412 02.Nov.2022 70.17 0.42 0.6021505376344086 31.Oct.2022 69.75 -0.53 -0.7541263517359135 28.Oct.2022 70.28 -0.4 -0.5659309564233164 27.Oct.2022 70.68 0.93 1.3333333333333333 26.Oct.2022 69.75 1.01 1.4693046261274367 25.Oct.2022 68.74 1.25 1.8521262409245813 24.Oct.2022 67.49 1.24 1.8716981132075472 21.Oct.2022 66.25 -0.85 -1.2667660208643816 20.Oct.2022 67.1 0.03 0.044729387207395256 19.Oct.2022 67.07 -1.41 -2.058995327102804 18.Oct.2022 68.48 0.99 1.4668839828122684 17.Oct.2022 67.49 0.61 0.9120813397129187 14.Oct.2022 66.88 1.65 2.5295109612141653 13.Oct.2022 65.23 -0.47 -0.715372907153729 12.Oct.2022 65.7 -0.46 -0.6952841596130592 11.Oct.2022 66.16 -1.04 -1.5476190476190477 10.Oct.2022 67.2 -0.96 -1.408450704225352 07.Oct.2022 68.16 -1.35 -1.9421665947345705 06.Oct.2022 69.51 -0.6 -0.8557980316645272 05.Oct.2022 70.11 -1.6 -2.2312090363965975 04.Oct.2022 71.71 2.14 3.0760385223515883 03.Oct.2022 69.57 -0.03 -0.04310344827586207 30.Sept.2022 69.6 0.05 0.07189072609633357 29.Sept.2022 69.55 0.23 0.3317945758799769 28.Sept.2022 69.32 -0.87 -1.2394928052429122 27.Sept.2022 70.19 -1.48 -2.065020231617134 26.Sept.2022 71.67 -1.52 -2.0767864462358245 23.Sept.2022 73.19 -1.82 -2.4263431542461005 22.Sept.2022 75.01 -1.99 -2.5844155844155843 21.Sept.2022 77 -0.21 -0.271985494106981 20.Sept.2022 77.21 -0.82 -1.050877867486864 19.Sept.2022 78.03 -0.4 -0.5100089251561902 16.Sept.2022 78.43 -1.01 -1.2713997985901309 15.Sept.2022 79.44 -0.42 -0.5259203606311045 14.Sept.2022 79.86 -1.66 -2.0363101079489696 13.Sept.2022 81.52 -1.09 -1.3194528507444618 12.Sept.2022 82.61 1.54 1.8995929443690638 09.Sept.2022 81.07 0.73 0.9086382872790639 08.Sept.2022 80.34 0.87 1.0947527368818422 07.Sept.2022 79.47 0.15 0.18910741301059 06.Sept.2022 79.32 -0.24 -0.30165912518853694 05.Sept.2022 79.56 -0.83 -1.0324667247170045 02.Sept.2022 80.39 0.4 0.5000625078134767 01.Sept.2022 79.99 -1.51 -1.852760736196319 31.Aug.2022 81.5 -1.33 -1.6056984184474223 30.Aug.2022 82.83 0.15 0.18142235123367198 29.Aug.2022 82.68 -1.73 -2.049520199028551 26.Aug.2022 84.41 -0.06 -0.07103113531431278 25.Aug.2022 84.47 0.72 0.8597014925373134 24.Aug.2022 83.75 -0.7 -0.8288928359976317 23.Aug.2022 84.45 -0.52 -0.6119806990702601 22.Aug.2022 84.97 -0.91 -1.0596180717279926 19.Aug.2022 85.88 -1.3 -1.4911676990135352 18.Aug.2022 87.18 -0.05 -0.057319729450876995 17.Aug.2022 87.23 -0.55 -0.6265664160401002 16.Aug.2022 87.78 0.08 0.09122006841505131 12.Aug.2022 87.7 -0.48 -0.5443411204354729 11.Aug.2022 88.18 0.74 0.8462946020128088 10.Aug.2022 87.44 1.05 1.2154184512096307 09.Aug.2022 86.39 -0.31 -0.3575547866205306 08.Aug.2022 86.7 1.09 1.273215745824086 05.Aug.2022 85.61 -1 -1.1546010853250201 04.Aug.2022 86.61 0.13 0.15032377428307123 03.Aug.2022 86.48 -0.07 -0.08087810514153669 02.Aug.2022 86.55 -0.65 -0.7454128440366973 01.Aug.2022 87.2 0.53 0.6115149417330102 29.Jul.2022 86.67 0.52 0.6035983749274522 28.Jul.2022 86.15 0.68 0.7956007956007956 27.Jul.2022 85.47 0.08 0.0936877854549713 26.Jul.2022 85.39 -0.07 -0.08190966534051018 25.Jul.2022 85.46 -0.08 -0.09352349777881692 22.Jul.2022 85.54 1.5 1.7848643503093764 21.Jul.2022 84.04 -0.21 -0.24925816023738873 20.Jul.2022 84.25 0.14 0.16644869813339674 19.Jul.2022 84.11 0.69 0.8271397746343803 18.Jul.2022 83.42 1.01 1.225579419973304 15.Jul.2022 82.41 1.04 1.278112326410225 14.Jul.2022 81.37 -0.94 -1.1420240554003158 13.Jul.2022 82.31 -0.68 -0.8193758284130618 12.Jul.2022 82.99 0.47 0.5695588948133786 11.Jul.2022 82.52 -0.73 -0.8768768768768769 08.Jul.2022 83.25 -0.44 -0.5257497908949695 07.Jul.2022 83.69 0.21 0.25155725922376615 06.Jul.2022 83.48 0.75 0.9065635198839599 05.Jul.2022 82.73 -1.39 -1.6524013314312886 04.Jul.2022 84.12 0.54 0.6460875807609476 01.Jul.2022 83.58 0.45 0.5413208228076507 30.Jun.2022 83.13 -2.05 -2.4066682319793378 29.Jun.2022 85.18 -2.28 -2.60690601417791 28.Jun.2022 87.46 0.59 0.6791757799010015 27.Jun.2022 86.87 0.4 0.4625881808719787 24.Jun.2022 86.47 2.3 2.7325650469288343 22.Jun.2022 84.17 -0.4 -0.4729809625162587 21.Jun.2022 84.57 0.59 0.70254822576804 20.Jun.2022 83.98 -0.09 -0.10705364577138099 17.Jun.2022 84.07 0.33 0.3940769047050394 16.Jun.2022 83.74 -0.49 -0.5817404725157307 15.Jun.2022 84.23 -0.08 -0.09488791365199857 14.Jun.2022 84.31 -2.19 -2.531791907514451 13.Jun.2022 86.5 -2.23 -2.5132424208272286 10.Jun.2022 88.73 -3.09 -3.365279895447615 09.Jun.2022 91.82 -1.31 -1.4066358853215934 08.Jun.2022 93.13 0.86 0.9320472526281565 07.Jun.2022 92.27 -0.89 -0.9553456419063976 03.Jun.2022 93.16 0.53 0.57216884378711 02.Jun.2022 92.63 -0.37 -0.3978494623655914 01.Jun.2022 93 -0.13 -0.1395898206807688 31.May.2022 93.13 -1.4 -1.4810113191579393 30.May.2022 94.53 0.7 0.7460300543536182 27.May.2022 93.83 1.85 2.011306805827354 25.May.2022 91.98 0.24 0.2616088947024199 24.May.2022 91.74 0.2 0.2184837229626393 23.May.2022 91.54 0.33 0.36180243394364653 20.May.2022 91.21 0.86 0.9518539014941892 19.May.2022 90.35 -0.65 -0.7142857142857143 18.May.2022 91 -0.04 -0.043936731107205626 17.May.2022 91.04 0.55 0.6078019670681843 16.May.2022 90.49 0.92 1.0271296192921737 13.May.2022 89.57 0.96 1.0833991648798105 12.May.2022 88.61 -1.99 -2.196467991169978 11.May.2022 90.6 0.12 0.13262599469496023 10.May.2022 90.48 -2.26 -2.436920422687082 06.May.2022 92.74 -2.76 -2.8900523560209423 05.May.2022 95.5 0.72 0.7596539354294155 04.May.2022 94.78 -0.2 -0.2105706464518846 03.May.2022 94.98 -0.56 -0.5861419300816412 02.May.2022 95.54 -2.66 -2.708757637474542 29.Apr.2022 98.2 0.21 0.214307582406368 28.Apr.2022 97.99 -0.76 -0.769620253164557 27.Apr.2022 98.75 -0.68 -0.683898219853163 26.Apr.2022 99.43 0.21 0.2116508768393469 25.Apr.2022 99.22 -1.3 -1.293274970155193 22.Apr.2022 100.52 -1.56 -1.5282131661442007 21.Apr.2022 102.08 0.35 0.3440479701169763 20.Apr.2022 101.73 0.86 0.852582531971845 19.Apr.2022 100.87 -0.7 -0.6891798759476223 14.Apr.2022 101.57 0.86 0.8539370469665376 13.Apr.2022 100.71 -0.21 -0.2080856123662307 12.Apr.2022 100.92 -0.42 -0.4144464179988159 11.Apr.2022 101.34 0.02 0.01973943939992104 08.Apr.2022 101.32 -0.33 -0.3246433841613379 07.Apr.2022 101.65 -0.47 -0.46024285154719935 06.Apr.2022 102.12 -1.17 -1.1327330816148709 05.Apr.2022 103.29 0.79 0.7707317073170732 04.Apr.2022 102.5 0.17 0.16612918987589173 01.Apr.2022 102.33 -0.38 -0.36997371239411936 31.Mar.2022 102.71 -0.08 -0.07782858254694036 30.Mar.2022 102.79 0.65 0.6363814372429998 29.Mar.2022 102.14 1.46 1.450139054429877 28.Mar.2022 100.68 -0.25 -0.24769642326364807 25.Mar.2022 100.93 0.53 0.5278884462151394 24.Mar.2022 100.4 0.4 0.4 23.Mar.2022 100 -- -- BSF Global Real Asset Securities Fund Fund Inception 23-Mar-2022 Month End Date Monthly Total (NAV) Return 31.Mar.2022 -- 30.Apr.2022 -3.459597 31.May.2022 -4.505534 30.Jun.2022 -9.683332 31.Jul.2022 5.214173 31.Aug.2022 -5.292058 30.Sept.2022 -13.775249 31.Oct.2022 0.861306 30.Nov.2022 6.517725 31.Dec.2022 -0.803558 31.Jan.2023 7.755756 28.Feb.2023 -2.634071 31.Mar.2023 -0.694989 30.Apr.2023 3.165343 31.May.2023 -3.997888 30.Jun.2023 2.913388 31.Jul.2023 2.300083 31.Aug.2023 -2.969323 30.Sept.2023 -5.890412 31.Oct.2023 -3.484346 30.Nov.2023 8.661339 31.Dec.2023 5.074917 31.Jan.2024 -3.177553 29.Feb.2024 -1.339252 Ex-Date Total Distribution 29.Feb.2024 0.5023 31.Jan.2024 0.461526 29.Dec.2023 0.66032 30.Nov.2023 0.514517 31.Oct.2023 0.313502 29.Sept.2023 0.631287 31.Aug.2023 0.454387 31.Jul.2023 0.542281 30.Jun.2023 0.957639 31.May.2023 0.491195 28.Apr.2023 0.698239 31.Mar.2023 0.608758 28.Feb.2023 0.497541 31.Jan.2023 0.604474 30.Dec.2022 0.686974 30.Nov.2022 0.496113 31.Oct.2022 0.449469 30.Sept.2022 0.673172 31.Aug.2022 0.583373 29.Jul.2022 0.794542 30.Jun.2022 0.981913 31.May.2022 0.645566 29.Apr.2022 0.956648