BGF Global Multi-Asset Income Fund The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally in shares, fixed income securities, funds, cash, deposits and money market instruments. The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the Portfolio Manager's discretion. Net Assets of Fund USD 4 674 390 922 Share Class launch date 11.May.2022 Fund Launch Date 28.Jun.2012 Share Class Currency SGD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 50% MSCIWLDNET / 50% LGAINXUSDH Index SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,86% ISIN LU2472302624 Annual Management Fee 0,60% Performance Fee 0,00% Minimum Initial Investment SGD 100 000,00 Minimum Subsequent Investment SGD 5 000,00 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 BGMAAD6 SEDOL BPBQG81 29-Feb-2024 BGF Global Multi-Asset Income Fund Inception Date 11.May.2022 Fund Holdings as of - Total Net Assets SGD 6 753,83 Number of Securities 3 154,00 Shares Outstanding 695,20 Name Weight (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 9.71 0.01 0.10309278350515463 26.Mar.2024 9.7 -0.01 -0.10298661174047374 25.Mar.2024 9.71 0 0 22.Mar.2024 9.71 -0.01 -0.102880658436214 21.Mar.2024 9.72 0.06 0.6211180124223602 20.Mar.2024 9.66 0.02 0.2074688796680498 19.Mar.2024 9.64 0 0 18.Mar.2024 9.64 0 0 15.Mar.2024 9.64 -0.02 -0.2070393374741201 14.Mar.2024 9.66 -0.03 -0.30959752321981426 13.Mar.2024 9.69 0 0 12.Mar.2024 9.69 0.02 0.20682523267838676 11.Mar.2024 9.67 -0.01 -0.10330578512396695 08.Mar.2024 9.68 0.02 0.2070393374741201 07.Mar.2024 9.66 0.03 0.3115264797507788 06.Mar.2024 9.63 0.02 0.2081165452653486 05.Mar.2024 9.61 0.01 0.10416666666666667 04.Mar.2024 9.6 0.04 0.41841004184100417 01.Mar.2024 9.56 -0.02 -0.20876826722338204 29.Feb.2024 9.58 -0.03 -0.31217481789802287 28.Feb.2024 9.61 -0.01 -0.10395010395010396 27.Feb.2024 9.62 -0.02 -0.2074688796680498 26.Feb.2024 9.64 0.01 0.10384215991692627 23.Feb.2024 9.63 0.02 0.2081165452653486 22.Feb.2024 9.61 0.02 0.20855057351407716 21.Feb.2024 9.59 0 0 20.Feb.2024 9.59 0.01 0.10438413361169102 19.Feb.2024 9.58 0.02 0.20920502092050208 16.Feb.2024 9.56 -0.01 -0.1044932079414838 15.Feb.2024 9.57 0.05 0.5252100840336135 14.Feb.2024 9.52 0 0 13.Feb.2024 9.52 -0.06 -0.6263048016701461 12.Feb.2024 9.58 0.02 0.20920502092050208 09.Feb.2024 9.56 0 0 08.Feb.2024 9.56 -0.02 -0.20876826722338204 07.Feb.2024 9.58 0.02 0.20920502092050208 06.Feb.2024 9.56 0.01 0.10471204188481675 05.Feb.2024 9.55 -0.03 -0.31315240083507306 02.Feb.2024 9.58 -0.01 -0.10427528675703858 01.Feb.2024 9.59 -0.02 -0.2081165452653486 31.Jan.2024 9.61 -0.03 -0.3112033195020747 30.Jan.2024 9.64 0.01 0.10384215991692627 29.Jan.2024 9.63 0.02 0.2081165452653486 26.Jan.2024 9.61 0.02 0.20855057351407716 25.Jan.2024 9.59 0 0 24.Jan.2024 9.59 0.02 0.2089864158829676 23.Jan.2024 9.57 0 0 22.Jan.2024 9.57 0.05 0.5252100840336135 19.Jan.2024 9.52 0.01 0.10515247108307045 18.Jan.2024 9.51 -0.01 -0.10504201680672269 17.Jan.2024 9.52 -0.06 -0.6263048016701461 16.Jan.2024 9.58 -0.03 -0.31217481789802287 15.Jan.2024 9.61 -0.01 -0.10395010395010396 12.Jan.2024 9.62 0.03 0.31282586027111575 11.Jan.2024 9.59 0 0 10.Jan.2024 9.59 0.02 0.2089864158829676 09.Jan.2024 9.57 0.01 0.10460251046025104 08.Jan.2024 9.56 0.02 0.20964360587002095 05.Jan.2024 9.54 -0.02 -0.20920502092050208 04.Jan.2024 9.56 -0.01 -0.1044932079414838 03.Jan.2024 9.57 -0.05 -0.5197505197505198 02.Jan.2024 9.62 -0.02 -0.2074688796680498 29.Dec.2023 9.64 -0.06 -0.6185567010309279 28.Dec.2023 9.7 0.03 0.31023784901758017 27.Dec.2023 9.67 0.02 0.20725388601036268 22.Dec.2023 9.65 0.03 0.31185031185031187 21.Dec.2023 9.62 -0.01 -0.10384215991692627 20.Dec.2023 9.63 0.02 0.2081165452653486 19.Dec.2023 9.61 0.02 0.20855057351407716 18.Dec.2023 9.59 0 0 15.Dec.2023 9.59 0 0 14.Dec.2023 9.59 0.16 1.696712619300106 13.Dec.2023 9.43 0.03 0.3191489361702128 12.Dec.2023 9.4 0 0 11.Dec.2023 9.4 0 0 08.Dec.2023 9.4 0 0 07.Dec.2023 9.4 -0.01 -0.10626992561105207 06.Dec.2023 9.41 0.03 0.31982942430703626 05.Dec.2023 9.38 0 0 04.Dec.2023 9.38 0.05 0.5359056806002144 01.Dec.2023 9.33 0.01 0.1072961373390558 30.Nov.2023 9.32 -0.06 -0.6396588486140725 29.Nov.2023 9.38 0.06 0.6437768240343348 28.Nov.2023 9.32 0.02 0.21505376344086022 27.Nov.2023 9.3 0 0 24.Nov.2023 9.3 0 0 23.Nov.2023 9.3 0 0 22.Nov.2023 9.3 0.01 0.10764262648008611 21.Nov.2023 9.29 0.02 0.21574973031283712 20.Nov.2023 9.27 0.02 0.21621621621621623 17.Nov.2023 9.25 0 0 16.Nov.2023 9.25 0.01 0.10822510822510822 15.Nov.2023 9.24 0.04 0.43478260869565216 14.Nov.2023 9.2 0.12 1.3215859030837005 13.Nov.2023 9.08 0 0 10.Nov.2023 9.08 -0.04 -0.43859649122807015 09.Nov.2023 9.12 0 0 08.Nov.2023 9.12 0.01 0.10976948408342481 07.Nov.2023 9.11 -0.01 -0.10964912280701754 06.Nov.2023 9.12 0 0 03.Nov.2023 9.12 0.09 0.9966777408637874 02.Nov.2023 9.03 0.16 1.8038331454340473 31.Oct.2023 8.87 -0.02 -0.2249718785151856 30.Oct.2023 8.89 -0.01 -0.11235955056179775 27.Oct.2023 8.9 0.01 0.1124859392575928 26.Oct.2023 8.89 -0.02 -0.2244668911335578 25.Oct.2023 8.91 -0.02 -0.22396416573348266 24.Oct.2023 8.93 0.05 0.5630630630630631 23.Oct.2023 8.88 -0.04 -0.4484304932735426 20.Oct.2023 8.92 -0.03 -0.33519553072625696 19.Oct.2023 8.95 -0.05 -0.5555555555555556 18.Oct.2023 9 -0.02 -0.22172949002217296 17.Oct.2023 9.02 -0.02 -0.22123893805309736 16.Oct.2023 9.04 -0.03 -0.33076074972436603 13.Oct.2023 9.07 0 0 12.Oct.2023 9.07 -0.03 -0.32967032967032966 11.Oct.2023 9.1 0.05 0.5524861878453039 10.Oct.2023 9.05 0.06 0.6674082313681868 09.Oct.2023 8.99 0.06 0.671892497200448 06.Oct.2023 8.93 -0.05 -0.5567928730512249 05.Oct.2023 8.98 0.02 0.22321428571428573 04.Oct.2023 8.96 -0.04 -0.4444444444444444 03.Oct.2023 9 -0.06 -0.6622516556291391 02.Oct.2023 9.06 -0.07 -0.7667031763417306 29.Sept.2023 9.13 0.01 0.10964912280701754 28.Sept.2023 9.12 -0.04 -0.4366812227074236 27.Sept.2023 9.16 -0.03 -0.3264417845484222 26.Sept.2023 9.19 -0.02 -0.21715526601520088 25.Sept.2023 9.21 -0.02 -0.21668472372697725 22.Sept.2023 9.23 -0.01 -0.10822510822510822 21.Sept.2023 9.24 -0.09 -0.9646302250803859 20.Sept.2023 9.33 0.02 0.21482277121374865 19.Sept.2023 9.31 0 0 18.Sept.2023 9.31 -0.03 -0.32119914346895073 15.Sept.2023 9.34 0 0 14.Sept.2023 9.34 0.02 0.2145922746781116 13.Sept.2023 9.32 0.01 0.10741138560687433 12.Sept.2023 9.31 0 0 11.Sept.2023 9.31 0 0 08.Sept.2023 9.31 0.02 0.21528525296017223 07.Sept.2023 9.29 -0.01 -0.10752688172043011 06.Sept.2023 9.3 -0.03 -0.3215434083601286 05.Sept.2023 9.33 -0.03 -0.32051282051282054 04.Sept.2023 9.36 -0.01 -0.10672358591248667 01.Sept.2023 9.37 -0.01 -0.10660980810234541 31.Aug.2023 9.38 -0.06 -0.635593220338983 30.Aug.2023 9.44 0.07 0.7470651013874067 29.Aug.2023 9.37 0.02 0.21390374331550802 28.Aug.2023 9.35 0.03 0.3218884120171674 25.Aug.2023 9.32 -0.04 -0.42735042735042733 24.Aug.2023 9.36 0.04 0.4291845493562232 23.Aug.2023 9.32 0.04 0.43103448275862066 22.Aug.2023 9.28 -0.01 -0.10764262648008611 21.Aug.2023 9.29 -0.01 -0.10752688172043011 18.Aug.2023 9.3 -0.02 -0.2145922746781116 17.Aug.2023 9.32 -0.04 -0.42735042735042733 16.Aug.2023 9.36 -0.04 -0.425531914893617 14.Aug.2023 9.4 -0.03 -0.3181336161187699 11.Aug.2023 9.43 -0.07 -0.7368421052631579 10.Aug.2023 9.5 0.03 0.3167898627243928 09.Aug.2023 9.47 0.01 0.10570824524312897 08.Aug.2023 9.46 0 0 07.Aug.2023 9.46 0.02 0.211864406779661 04.Aug.2023 9.44 0.02 0.21231422505307856 03.Aug.2023 9.42 -0.05 -0.5279831045406547 02.Aug.2023 9.47 -0.06 -0.6295907660020986 01.Aug.2023 9.53 -0.02 -0.2094240837696335 31.Jul.2023 9.55 -0.02 -0.2089864158829676 28.Jul.2023 9.57 -0.03 -0.3125 27.Jul.2023 9.6 0.03 0.31347962382445144 26.Jul.2023 9.57 0 0 25.Jul.2023 9.57 -0.01 -0.10438413361169102 24.Jul.2023 9.58 0.01 0.1044932079414838 21.Jul.2023 9.57 0 0 20.Jul.2023 9.57 -0.02 -0.20855057351407716 19.Jul.2023 9.59 0.04 0.418848167539267 18.Jul.2023 9.55 0.02 0.2098635886673662 17.Jul.2023 9.53 -0.03 -0.3138075313807531 14.Jul.2023 9.56 0.02 0.20964360587002095 13.Jul.2023 9.54 0.06 0.6329113924050633 12.Jul.2023 9.48 0.07 0.7438894792773645 11.Jul.2023 9.41 0.03 0.31982942430703626 10.Jul.2023 9.38 0.02 0.21367521367521367 07.Jul.2023 9.36 -0.01 -0.10672358591248667 06.Jul.2023 9.37 -0.08 -0.8465608465608465 05.Jul.2023 9.45 -0.02 -0.21119324181626187 04.Jul.2023 9.47 0.01 0.10570824524312897 03.Jul.2023 9.46 0.02 0.211864406779661 30.Jun.2023 9.44 -0.01 -0.10582010582010581 29.Jun.2023 9.45 -0.01 -0.10570824524312897 28.Jun.2023 9.46 0.01 0.10582010582010581 27.Jun.2023 9.45 0.01 0.1059322033898305 26.Jun.2023 9.44 -0.02 -0.21141649048625794 22.Jun.2023 9.46 -0.01 -0.10559662090813093 21.Jun.2023 9.47 -0.03 -0.3157894736842105 20.Jun.2023 9.5 0 0 19.Jun.2023 9.5 -0.02 -0.21008403361344538 16.Jun.2023 9.52 0.03 0.31612223393045313 15.Jun.2023 9.49 0 0 14.Jun.2023 9.49 0.01 0.10548523206751055 13.Jun.2023 9.48 0.03 0.31746031746031744 12.Jun.2023 9.45 0.01 0.1059322033898305 09.Jun.2023 9.44 0 0 08.Jun.2023 9.44 -0.01 -0.10582010582010581 07.Jun.2023 9.45 0.03 0.3184713375796178 06.Jun.2023 9.42 0 0 05.Jun.2023 9.42 0.01 0.10626992561105207 02.Jun.2023 9.41 0.06 0.6417112299465241 01.Jun.2023 9.35 0 0 31.May.2023 9.35 -0.05 -0.5319148936170213 30.May.2023 9.4 0.03 0.32017075773745995 26.May.2023 9.37 0 0 25.May.2023 9.37 -0.05 -0.5307855626326964 24.May.2023 9.42 -0.04 -0.42283298097251587 23.May.2023 9.46 -0.01 -0.10559662090813093 22.May.2023 9.47 0 0 19.May.2023 9.47 0.01 0.10570824524312897 17.May.2023 9.46 -0.03 -0.31612223393045313 16.May.2023 9.49 -0.01 -0.10526315789473684 15.May.2023 9.5 -0.03 -0.3147953830010493 12.May.2023 9.53 0.01 0.10504201680672269 11.May.2023 9.52 -0.01 -0.1049317943336831 10.May.2023 9.53 -0.01 -0.10482180293501048 08.May.2023 9.54 0.01 0.1049317943336831 05.May.2023 9.53 0.01 0.10504201680672269 04.May.2023 9.52 -0.03 -0.31413612565445026 03.May.2023 9.55 0.02 0.2098635886673662 02.May.2023 9.53 -0.02 -0.2094240837696335 28.Apr.2023 9.55 -0.01 -0.10460251046025104 27.Apr.2023 9.56 -0.01 -0.1044932079414838 26.Apr.2023 9.57 -0.02 -0.20855057351407716 25.Apr.2023 9.59 0 0 24.Apr.2023 9.59 0.02 0.2089864158829676 21.Apr.2023 9.57 0 0 20.Apr.2023 9.57 0 0 19.Apr.2023 9.57 -0.02 -0.20855057351407716 18.Apr.2023 9.59 0.01 0.10438413361169102 17.Apr.2023 9.58 -0.02 -0.20833333333333334 14.Apr.2023 9.6 0.02 0.20876826722338204 13.Apr.2023 9.58 -0.01 -0.10427528675703858 12.Apr.2023 9.59 0.04 0.418848167539267 11.Apr.2023 9.55 0.01 0.10482180293501048 06.Apr.2023 9.54 0 0 05.Apr.2023 9.54 0.01 0.1049317943336831 04.Apr.2023 9.53 0.02 0.2103049421661409 03.Apr.2023 9.51 0.05 0.5285412262156448 31.Mar.2023 9.46 -0.01 -0.10559662090813093 30.Mar.2023 9.47 0.06 0.6376195536663124 29.Mar.2023 9.41 0.03 0.31982942430703626 28.Mar.2023 9.38 0 0 27.Mar.2023 9.38 0.03 0.32085561497326204 24.Mar.2023 9.35 -0.06 -0.6376195536663124 23.Mar.2023 9.41 0.02 0.21299254526091588 22.Mar.2023 9.39 0.02 0.21344717182497333 21.Mar.2023 9.37 0.04 0.4287245444801715 20.Mar.2023 9.33 -0.02 -0.21390374331550802 17.Mar.2023 9.35 -0.01 -0.10683760683760683 16.Mar.2023 9.36 -0.01 -0.10672358591248667 15.Mar.2023 9.37 -0.04 -0.4250797024442083 14.Mar.2023 9.41 -0.02 -0.21208907741251326 13.Mar.2023 9.43 0 0 10.Mar.2023 9.43 -0.04 -0.42238648363252373 09.Mar.2023 9.47 -0.02 -0.2107481559536354 08.Mar.2023 9.49 -0.05 -0.5241090146750524 07.Mar.2023 9.54 -0.01 -0.10471204188481675 06.Mar.2023 9.55 0.05 0.5263157894736842 03.Mar.2023 9.5 0.07 0.7423117709437964 02.Mar.2023 9.43 -0.05 -0.5274261603375527 01.Mar.2023 9.48 -0.01 -0.1053740779768177 28.Feb.2023 9.49 -0.07 -0.7322175732217573 27.Feb.2023 9.56 0.04 0.42016806722689076 24.Feb.2023 9.52 -0.06 -0.6263048016701461 23.Feb.2023 9.58 0.02 0.20920502092050208 22.Feb.2023 9.56 -0.03 -0.31282586027111575 21.Feb.2023 9.59 -0.06 -0.6217616580310881 20.Feb.2023 9.65 0.03 0.31185031185031187 17.Feb.2023 9.62 -0.03 -0.31088082901554404 16.Feb.2023 9.65 -0.03 -0.30991735537190085 15.Feb.2023 9.68 -0.04 -0.411522633744856 14.Feb.2023 9.72 0.02 0.20618556701030927 13.Feb.2023 9.7 0.01 0.10319917440660474 10.Feb.2023 9.69 -0.08 -0.8188331627430911 09.Feb.2023 9.77 0.01 0.10245901639344263 08.Feb.2023 9.76 0.02 0.2053388090349076 07.Feb.2023 9.74 -0.02 -0.20491803278688525 06.Feb.2023 9.76 -0.06 -0.6109979633401222 03.Feb.2023 9.82 -0.03 -0.30456852791878175 02.Feb.2023 9.85 0.08 0.8188331627430911 01.Feb.2023 9.77 0.05 0.51440329218107 31.Jan.2023 9.72 -0.06 -0.6134969325153374 30.Jan.2023 9.78 0 0 27.Jan.2023 9.78 0.01 0.1023541453428864 26.Jan.2023 9.77 0.04 0.41109969167523125 25.Jan.2023 9.73 0 0 24.Jan.2023 9.73 0 0 23.Jan.2023 9.73 0.04 0.41279669762641896 20.Jan.2023 9.69 -0.01 -0.10309278350515463 19.Jan.2023 9.7 -0.06 -0.6147540983606558 18.Jan.2023 9.76 0.04 0.411522633744856 17.Jan.2023 9.72 0 0 16.Jan.2023 9.72 0.02 0.20618556701030927 13.Jan.2023 9.7 0.05 0.5181347150259067 12.Jan.2023 9.65 0.04 0.4162330905306972 11.Jan.2023 9.61 0.04 0.4179728317659352 10.Jan.2023 9.57 -0.01 -0.10438413361169102 09.Jan.2023 9.58 0.12 1.2684989429175475 06.Jan.2023 9.46 0.04 0.42462845010615713 05.Jan.2023 9.42 -0.02 -0.211864406779661 04.Jan.2023 9.44 0.04 0.425531914893617 03.Jan.2023 9.4 0.03 0.32017075773745995 02.Jan.2023 9.37 0.01 0.10683760683760683 30.Dec.2022 9.36 -0.05 -0.5313496280552603 29.Dec.2022 9.41 -0.03 -0.3177966101694915 28.Dec.2022 9.44 0 0 27.Dec.2022 9.44 0.01 0.10604453870625663 23.Dec.2022 9.43 -0.02 -0.21164021164021163 22.Dec.2022 9.45 0 0 21.Dec.2022 9.45 0.03 0.3184713375796178 20.Dec.2022 9.42 -0.05 -0.5279831045406547 19.Dec.2022 9.47 -0.03 -0.3157894736842105 16.Dec.2022 9.5 -0.06 -0.6276150627615062 15.Dec.2022 9.56 -0.07 -0.726895119418484 14.Dec.2022 9.63 -0.02 -0.20725388601036268 13.Dec.2022 9.65 0.12 1.2591815320041972 12.Dec.2022 9.53 0 0 09.Dec.2022 9.53 0 0 08.Dec.2022 9.53 0.02 0.2103049421661409 07.Dec.2022 9.51 -0.02 -0.2098635886673662 06.Dec.2022 9.53 -0.03 -0.3138075313807531 05.Dec.2022 9.56 0.01 0.10471204188481675 02.Dec.2022 9.55 -0.02 -0.2089864158829676 01.Dec.2022 9.57 0.12 1.2698412698412698 30.Nov.2022 9.45 -0.04 -0.4214963119072708 29.Nov.2022 9.49 -0.02 -0.2103049421661409 28.Nov.2022 9.51 -0.01 -0.10504201680672269 25.Nov.2022 9.52 0 0 24.Nov.2022 9.52 0.04 0.4219409282700422 23.Nov.2022 9.48 0.04 0.423728813559322 22.Nov.2022 9.44 0.02 0.21231422505307856 21.Nov.2022 9.42 0.01 0.10626992561105207 18.Nov.2022 9.41 0.04 0.42689434364994666 17.Nov.2022 9.37 -0.06 -0.6362672322375398 16.Nov.2022 9.43 -0.01 -0.1059322033898305 15.Nov.2022 9.44 0.05 0.5324813631522897 14.Nov.2022 9.39 0.01 0.10660980810234541 11.Nov.2022 9.38 0.1 1.0775862068965518 10.Nov.2022 9.28 0.11 1.1995637949836424 09.Nov.2022 9.17 -0.01 -0.10893246187363835 08.Nov.2022 9.18 0.03 0.32786885245901637 07.Nov.2022 9.15 0 0 04.Nov.2022 9.15 0.05 0.5494505494505495 03.Nov.2022 9.1 -0.1 -1.0869565217391304 02.Nov.2022 9.2 -0.01 -0.10857763300760044 31.Oct.2022 9.21 -0.02 -0.21668472372697725 28.Oct.2022 9.23 0.02 0.21715526601520088 27.Oct.2022 9.21 0.04 0.4362050163576881 26.Oct.2022 9.17 0.04 0.43811610076670315 25.Oct.2022 9.13 0.06 0.6615214994487321 24.Oct.2022 9.07 0.06 0.6659267480577137 21.Oct.2022 9.01 -0.04 -0.4419889502762431 20.Oct.2022 9.05 -0.02 -0.2205071664829107 19.Oct.2022 9.07 -0.06 -0.6571741511500547 18.Oct.2022 9.13 0.06 0.6615214994487321 17.Oct.2022 9.07 0.01 0.11037527593818984 14.Oct.2022 9.06 0.1 1.1160714285714286 13.Oct.2022 8.96 -0.07 -0.7751937984496124 12.Oct.2022 9.03 0 0 11.Oct.2022 9.03 -0.07 -0.7692307692307693 10.Oct.2022 9.1 -0.03 -0.32858707557502737 07.Oct.2022 9.13 -0.07 -0.7608695652173914 06.Oct.2022 9.2 -0.01 -0.10857763300760044 05.Oct.2022 9.21 -0.01 -0.10845986984815618 04.Oct.2022 9.22 0.15 1.6538037486218302 03.Oct.2022 9.07 0 0 30.Sept.2022 9.07 -0.02 -0.22002200220022003 29.Sept.2022 9.09 -0.02 -0.21953896816684962 28.Sept.2022 9.11 -0.06 -0.6543075245365322 27.Sept.2022 9.17 -0.05 -0.5422993492407809 26.Sept.2022 9.22 -0.07 -0.7534983853606028 23.Sept.2022 9.29 -0.09 -0.9594882729211087 22.Sept.2022 9.38 -0.1 -1.0548523206751055 21.Sept.2022 9.48 0.01 0.10559662090813093 20.Sept.2022 9.47 -0.02 -0.2107481559536354 19.Sept.2022 9.49 -0.01 -0.10526315789473684 16.Sept.2022 9.5 -0.09 -0.9384775808133472 15.Sept.2022 9.59 -0.01 -0.10416666666666667 14.Sept.2022 9.6 -0.09 -0.9287925696594427 13.Sept.2022 9.69 -0.06 -0.6153846153846154 12.Sept.2022 9.75 0.07 0.7231404958677686 09.Sept.2022 9.68 0.07 0.72840790842872 08.Sept.2022 9.61 0.05 0.5230125523012552 07.Sept.2022 9.56 -0.01 -0.1044932079414838 06.Sept.2022 9.57 -0.02 -0.20855057351407716 05.Sept.2022 9.59 -0.02 -0.2081165452653486 02.Sept.2022 9.61 0.03 0.31315240083507306 01.Sept.2022 9.58 -0.09 -0.9307135470527405 31.Aug.2022 9.67 -0.09 -0.9221311475409836 30.Aug.2022 9.76 -0.01 -0.1023541453428864 29.Aug.2022 9.77 -0.11 -1.1133603238866396 26.Aug.2022 9.88 0.03 0.30456852791878175 25.Aug.2022 9.85 0.04 0.4077471967380224 24.Aug.2022 9.81 -0.02 -0.2034587995930824 23.Aug.2022 9.83 -0.04 -0.40526849037487334 22.Aug.2022 9.87 -0.06 -0.6042296072507553 19.Aug.2022 9.93 -0.05 -0.501002004008016 18.Aug.2022 9.98 -0.01 -0.1001001001001001 17.Aug.2022 9.99 -0.03 -0.2994011976047904 16.Aug.2022 10.02 0.03 0.3003003003003003 12.Aug.2022 9.99 0 0 11.Aug.2022 9.99 0.04 0.4020100502512563 10.Aug.2022 9.95 0.04 0.4036326942482341 09.Aug.2022 9.91 -0.02 -0.2014098690835851 08.Aug.2022 9.93 0.05 0.5060728744939271 05.Aug.2022 9.88 -0.03 -0.30272452068617556 04.Aug.2022 9.91 0.03 0.30364372469635625 03.Aug.2022 9.88 -0.01 -0.10111223458038422 02.Aug.2022 9.89 0 0 01.Aug.2022 9.89 0.04 0.40609137055837563 29.Jul.2022 9.85 0.03 0.3054989816700611 28.Jul.2022 9.82 0.06 0.6147540983606558 27.Jul.2022 9.76 0 0 26.Jul.2022 9.76 0 0 25.Jul.2022 9.76 0 0 22.Jul.2022 9.76 0.08 0.8264462809917356 21.Jul.2022 9.68 0.03 0.31088082901554404 20.Jul.2022 9.65 0.04 0.4162330905306972 19.Jul.2022 9.61 0 0 18.Jul.2022 9.61 0.07 0.7337526205450734 15.Jul.2022 9.54 0.05 0.5268703898840885 14.Jul.2022 9.49 -0.04 -0.4197271773347324 13.Jul.2022 9.53 -0.04 -0.4179728317659352 12.Jul.2022 9.57 0 0 11.Jul.2022 9.57 -0.01 -0.10438413361169102 08.Jul.2022 9.58 0.01 0.1044932079414838 07.Jul.2022 9.57 0.03 0.31446540880503143 06.Jul.2022 9.54 0.04 0.42105263157894735 05.Jul.2022 9.5 -0.07 -0.7314524555903866 04.Jul.2022 9.57 0.02 0.2094240837696335 01.Jul.2022 9.55 0.05 0.5263157894736842 30.Jun.2022 9.5 -0.12 -1.2474012474012475 29.Jun.2022 9.62 -0.09 -0.9268795056642637 28.Jun.2022 9.71 0.03 0.30991735537190085 27.Jun.2022 9.68 0.03 0.31088082901554404 24.Jun.2022 9.65 0.08 0.8359456635318704 22.Jun.2022 9.57 -0.03 -0.3125 21.Jun.2022 9.6 0.04 0.41841004184100417 20.Jun.2022 9.56 -0.01 -0.1044932079414838 17.Jun.2022 9.57 0.01 0.10460251046025104 16.Jun.2022 9.56 -0.09 -0.9326424870466321 15.Jun.2022 9.65 0.01 0.1037344398340249 14.Jun.2022 9.64 -0.08 -0.823045267489712 13.Jun.2022 9.72 -0.18 -1.8181818181818181 10.Jun.2022 9.9 -0.13 -1.296111665004985 09.Jun.2022 10.03 -0.05 -0.49603174603174605 08.Jun.2022 10.08 0.03 0.29850746268656714 07.Jun.2022 10.05 -0.04 -0.39643211100099107 03.Jun.2022 10.09 0.02 0.19860973187686196 02.Jun.2022 10.07 -0.05 -0.49407114624505927 01.Jun.2022 10.12 0.01 0.09891196834817013 31.May.2022 10.11 -0.07 -0.68762278978389 30.May.2022 10.18 0.04 0.39447731755424065 27.May.2022 10.14 0.16 1.6032064128256514 25.May.2022 9.98 0.04 0.4024144869215292 24.May.2022 9.94 0 0 23.May.2022 9.94 0.01 0.10070493454179255 20.May.2022 9.93 0.03 0.30303030303030304 19.May.2022 9.9 -0.07 -0.7021063189568706 18.May.2022 9.97 -0.03 -0.3 17.May.2022 10 0.03 0.30090270812437314 16.May.2022 9.97 0.01 0.10040160642570281 13.May.2022 9.96 0.04 0.4032258064516129 12.May.2022 9.92 -0.08 -0.8 11.May.2022 10 -- -- BGF Global Multi-Asset Income Fund Fund Inception 11-May-2022 Month End Date Monthly Total (NAV) Return 31.May.2022 -- 30.Jun.2022 -5.623157 31.Jul.2022 4.121041 31.Aug.2022 -1.406103 30.Sept.2022 -5.775607 31.Oct.2022 2.00109 30.Nov.2022 3.056448 31.Dec.2022 -0.51324 31.Jan.2023 4.289518 28.Feb.2023 -1.934133 31.Mar.2023 0.126473 30.Apr.2023 1.395373 31.May.2023 -1.649154 30.Jun.2023 1.417174 31.Jul.2023 1.615527 31.Aug.2023 -1.308961 30.Sept.2023 -2.185562 31.Oct.2023 -2.354937 30.Nov.2023 5.603085 31.Dec.2023 3.9377 31.Jan.2024 0.176283 29.Feb.2024 0.187311 Ex-Date Total Distribution 29.Feb.2024 0.04800058 31.Jan.2024 0.04699367 29.Dec.2023 0.04699367 30.Nov.2023 0.04699367 31.Oct.2023 0.04499425 29.Sept.2023 0.04499425 31.Aug.2023 0.04499425 31.Jul.2023 0.04250575 30.Jun.2023 0.04250575 31.May.2023 0.04250575 28.Apr.2023 0.0420023 31.Mar.2023 0.0420023 28.Feb.2023 0.0420023 31.Jan.2023 0.04149885 30.Dec.2022 0.04149885 30.Nov.2022 0.04149885 31.Oct.2022 0.04149885 30.Sept.2022 0.04149885 31.Aug.2022 0.04149885 29.Jul.2022 0.04149885 30.Jun.2022 0.04149885 31.May.2022 0.04149885