BGF Emerging Markets Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets that have significant business operations in emerging markets. Net Assets of Fund USD 2 494 070 096 Share Class launch date 26.May.2021 Fund Launch Date 30.Nov.1993 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets, Net Returns, in EUR SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,89% ISIN LU2344713842 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment EUR 5 000,00 Minimum Subsequent Investment EUR 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 BGFEMAE SEDOL BNNFPK7 29-Feb-2024 BGF Emerging Markets Fund Inception Date 26.May.2021 Fund Holdings as of - Total Net Assets EUR 592 555,36 Number of Securities 83,00 Shares Outstanding 66 266,81 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5872 SAMSUNG ELECTRONICS CO LTD 6.6576 TENCENT HOLDINGS LTD 4.0044 CHINA CONSTRUCTION BANK CORP 2.843 SK HYNIX INC 2.4312 AXIS BANK LTD 2.3494 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.3164 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.0454 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.024 BANK CENTRAL ASIA TBK PT 1.9985 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 8.94 0.07 0.7891770011273957 27.Mar.2024 8.87 -0.02 -0.2249718785151856 26.Mar.2024 8.89 0.04 0.4519774011299435 25.Mar.2024 8.85 -0.03 -0.33783783783783783 22.Mar.2024 8.88 -0.03 -0.3367003367003367 21.Mar.2024 8.91 0.16 1.8285714285714285 20.Mar.2024 8.75 0.06 0.6904487917146145 19.Mar.2024 8.69 -0.06 -0.6857142857142857 18.Mar.2024 8.75 0.01 0.11441647597254005 15.Mar.2024 8.74 -0.11 -1.2429378531073447 14.Mar.2024 8.85 0.06 0.6825938566552902 13.Mar.2024 8.79 -0.01 -0.11363636363636363 12.Mar.2024 8.8 0.02 0.22779043280182232 11.Mar.2024 8.78 0 0 08.Mar.2024 8.78 0.08 0.9195402298850575 07.Mar.2024 8.7 0.01 0.11507479861910241 06.Mar.2024 8.69 0.04 0.4624277456647399 05.Mar.2024 8.65 -0.05 -0.5747126436781609 04.Mar.2024 8.7 0.05 0.5780346820809249 01.Mar.2024 8.65 0.03 0.3480278422273782 29.Feb.2024 8.62 0 0 28.Feb.2024 8.62 -0.06 -0.6912442396313364 27.Feb.2024 8.68 0 0 26.Feb.2024 8.68 -0.04 -0.45871559633027525 23.Feb.2024 8.72 0 0 22.Feb.2024 8.72 0.08 0.9259259259259259 21.Feb.2024 8.64 0 0 20.Feb.2024 8.64 -0.01 -0.11560693641618497 19.Feb.2024 8.65 -0.01 -0.11547344110854503 16.Feb.2024 8.66 0.06 0.6976744186046512 15.Feb.2024 8.6 0.02 0.2331002331002331 14.Feb.2024 8.58 0 0 13.Feb.2024 8.58 0.03 0.3508771929824561 12.Feb.2024 8.55 0.01 0.117096018735363 09.Feb.2024 8.54 -0.03 -0.3500583430571762 08.Feb.2024 8.57 -0.08 -0.9248554913294798 07.Feb.2024 8.65 -0.05 -0.5747126436781609 06.Feb.2024 8.7 0.12 1.3986013986013985 05.Feb.2024 8.58 0.02 0.2336448598130841 02.Feb.2024 8.56 0.07 0.8244994110718492 01.Feb.2024 8.49 0.09 1.0714285714285714 31.Jan.2024 8.4 -0.07 -0.8264462809917356 30.Jan.2024 8.47 -0.06 -0.7033997655334114 29.Jan.2024 8.53 0.07 0.8274231678486997 26.Jan.2024 8.46 -0.04 -0.47058823529411764 25.Jan.2024 8.5 0.08 0.9501187648456056 24.Jan.2024 8.42 0.04 0.477326968973747 23.Jan.2024 8.38 0.02 0.23923444976076555 22.Jan.2024 8.36 -0.03 -0.3575685339690107 19.Jan.2024 8.39 0.06 0.7202881152460985 18.Jan.2024 8.33 0.02 0.24067388688327315 17.Jan.2024 8.31 -0.19 -2.235294117647059 16.Jan.2024 8.5 -0.08 -0.9324009324009324 15.Jan.2024 8.58 0.01 0.11668611435239207 12.Jan.2024 8.57 0.06 0.7050528789659224 11.Jan.2024 8.51 0.03 0.35377358490566035 10.Jan.2024 8.48 -0.06 -0.702576112412178 09.Jan.2024 8.54 -0.02 -0.2336448598130841 08.Jan.2024 8.56 0.01 0.11695906432748537 05.Jan.2024 8.55 -0.03 -0.34965034965034963 04.Jan.2024 8.58 -0.02 -0.23255813953488372 03.Jan.2024 8.6 -0.1 -1.1494252873563218 02.Jan.2024 8.7 0 0 29.Dec.2023 8.7 0.01 0.11507479861910241 28.Dec.2023 8.69 0.08 0.9291521486643438 27.Dec.2023 8.61 0.08 0.9378663540445487 22.Dec.2023 8.53 -0.04 -0.46674445740956827 21.Dec.2023 8.57 -0.03 -0.3488372093023256 20.Dec.2023 8.6 0 0 19.Dec.2023 8.6 0.02 0.2331002331002331 18.Dec.2023 8.58 -0.05 -0.5793742757821553 15.Dec.2023 8.63 0.1 1.1723329425556859 14.Dec.2023 8.53 0.09 1.066350710900474 13.Dec.2023 8.44 -0.06 -0.7058823529411765 12.Dec.2023 8.5 -0.01 -0.11750881316098707 11.Dec.2023 8.51 -0.03 -0.351288056206089 08.Dec.2023 8.54 0.05 0.5889281507656066 07.Dec.2023 8.49 -0.03 -0.352112676056338 06.Dec.2023 8.52 0.08 0.9478672985781991 05.Dec.2023 8.44 -0.1 -1.17096018735363 04.Dec.2023 8.54 0.01 0.11723329425556858 01.Dec.2023 8.53 0.04 0.4711425206124853 30.Nov.2023 8.49 0.02 0.2361275088547816 29.Nov.2023 8.47 0.01 0.1182033096926714 28.Nov.2023 8.46 0.02 0.23696682464454977 27.Nov.2023 8.44 -0.04 -0.4716981132075472 24.Nov.2023 8.48 -0.08 -0.9345794392523364 23.Nov.2023 8.56 -0.01 -0.11668611435239207 22.Nov.2023 8.57 0.07 0.8235294117647058 21.Nov.2023 8.5 0 0 20.Nov.2023 8.5 0.04 0.4728132387706856 17.Nov.2023 8.46 -0.07 -0.82063305978898 16.Nov.2023 8.53 -0.05 -0.5827505827505828 15.Nov.2023 8.58 0.18 2.142857142857143 14.Nov.2023 8.4 -0.02 -0.2375296912114014 13.Nov.2023 8.42 0.01 0.11890606420927467 10.Nov.2023 8.41 -0.04 -0.47337278106508873 09.Nov.2023 8.45 -0.04 -0.4711425206124853 08.Nov.2023 8.49 -0.02 -0.23501762632197415 07.Nov.2023 8.51 0.03 0.35377358490566035 06.Nov.2023 8.48 0.08 0.9523809523809523 03.Nov.2023 8.4 0.13 1.5719467956469166 02.Nov.2023 8.27 0.12 1.4723926380368098 31.Oct.2023 8.15 -0.06 -0.730816077953715 30.Oct.2023 8.21 -0.03 -0.3640776699029126 27.Oct.2023 8.24 0.06 0.7334963325183375 26.Oct.2023 8.18 -0.05 -0.6075334143377886 25.Oct.2023 8.23 0.01 0.12165450121654502 24.Oct.2023 8.22 0.06 0.7352941176470589 23.Oct.2023 8.16 -0.09 -1.0909090909090908 20.Oct.2023 8.25 -0.05 -0.6024096385542169 19.Oct.2023 8.3 -0.09 -1.0727056019070322 18.Oct.2023 8.39 -0.08 -0.9445100354191264 17.Oct.2023 8.47 0.04 0.4744958481613286 16.Oct.2023 8.43 -0.11 -1.288056206088993 13.Oct.2023 8.54 -0.05 -0.5820721769499418 12.Oct.2023 8.59 0.09 1.0588235294117647 11.Oct.2023 8.5 0.07 0.830367734282325 10.Oct.2023 8.43 0.07 0.8373205741626795 09.Oct.2023 8.36 -0.03 -0.3575685339690107 06.Oct.2023 8.39 0.04 0.47904191616766467 05.Oct.2023 8.35 -0.01 -0.11961722488038277 04.Oct.2023 8.36 -0.15 -1.762632197414806 03.Oct.2023 8.51 -0.05 -0.5841121495327103 02.Oct.2023 8.56 0.01 0.11695906432748537 29.Sept.2023 8.55 0.11 1.3033175355450237 28.Sept.2023 8.44 -0.1 -1.17096018735363 27.Sept.2023 8.54 0.08 0.9456264775413712 26.Sept.2023 8.46 -0.06 -0.704225352112676 25.Sept.2023 8.52 -0.02 -0.234192037470726 22.Sept.2023 8.54 0.04 0.47058823529411764 21.Sept.2023 8.5 -0.12 -1.3921113689095128 20.Sept.2023 8.62 -0.04 -0.4618937644341801 19.Sept.2023 8.66 -0.04 -0.45977011494252873 18.Sept.2023 8.7 -0.1 -1.1363636363636365 15.Sept.2023 8.8 0.01 0.11376564277588168 14.Sept.2023 8.79 0.11 1.2672811059907834 13.Sept.2023 8.68 0 0 12.Sept.2023 8.68 0.05 0.5793742757821553 11.Sept.2023 8.63 0.02 0.23228803716608595 08.Sept.2023 8.61 -0.04 -0.4624277456647399 07.Sept.2023 8.65 -0.11 -1.2557077625570776 06.Sept.2023 8.76 -0.01 -0.11402508551881414 05.Sept.2023 8.77 -0.05 -0.5668934240362812 04.Sept.2023 8.82 0.1 1.146788990825688 01.Sept.2023 8.72 0.05 0.5767012687427913 31.Aug.2023 8.67 -0.01 -0.1152073732718894 30.Aug.2023 8.68 -0.05 -0.572737686139748 29.Aug.2023 8.73 0.05 0.576036866359447 28.Aug.2023 8.68 0.03 0.3468208092485549 25.Aug.2023 8.65 -0.13 -1.4806378132118452 24.Aug.2023 8.78 0.1 1.152073732718894 23.Aug.2023 8.68 0.07 0.8130081300813008 22.Aug.2023 8.61 0.1 1.1750881316098707 21.Aug.2023 8.51 0 0 18.Aug.2023 8.51 -0.07 -0.8158508158508159 17.Aug.2023 8.58 -0.03 -0.34843205574912894 16.Aug.2023 8.61 -0.1 -1.148105625717566 14.Aug.2023 8.71 -0.06 -0.6841505131128849 11.Aug.2023 8.77 -0.07 -0.7918552036199095 10.Aug.2023 8.84 -0.01 -0.11299435028248588 09.Aug.2023 8.85 0.06 0.6825938566552902 08.Aug.2023 8.79 -0.06 -0.6779661016949152 07.Aug.2023 8.85 0.03 0.3401360544217687 04.Aug.2023 8.82 -0.1 -1.1210762331838564 03.Aug.2023 8.92 0 0 02.Aug.2023 8.92 -0.15 -1.6538037486218302 01.Aug.2023 9.07 0.03 0.33185840707964603 31.Jul.2023 9.04 0.03 0.33296337402885684 28.Jul.2023 9.01 -0.01 -0.11086474501108648 27.Jul.2023 9.02 0.1 1.1210762331838564 26.Jul.2023 8.92 -0.04 -0.44642857142857145 25.Jul.2023 8.96 0.19 2.1664766248574687 24.Jul.2023 8.77 0.01 0.1141552511415525 21.Jul.2023 8.76 0.01 0.11428571428571428 20.Jul.2023 8.75 0.02 0.2290950744558992 19.Jul.2023 8.73 -0.01 -0.11441647597254005 18.Jul.2023 8.74 -0.04 -0.45558086560364464 17.Jul.2023 8.78 -0.06 -0.6787330316742082 14.Jul.2023 8.84 0.03 0.340522133938706 13.Jul.2023 8.81 0.05 0.5707762557077626 12.Jul.2023 8.76 0.05 0.574052812858783 11.Jul.2023 8.71 0.08 0.9269988412514485 10.Jul.2023 8.63 -0.01 -0.11574074074074074 07.Jul.2023 8.64 -0.07 -0.8036739380022963 06.Jul.2023 8.71 -0.13 -1.4705882352941178 05.Jul.2023 8.84 -0.04 -0.45045045045045046 04.Jul.2023 8.88 0.01 0.11273957158962795 03.Jul.2023 8.87 0.13 1.4874141876430207 30.Jun.2023 8.74 0.04 0.45977011494252873 29.Jun.2023 8.7 0.01 0.11507479861910241 28.Jun.2023 8.69 0 0 27.Jun.2023 8.69 -0.04 -0.4581901489117984 26.Jun.2023 8.73 -0.01 -0.11441647597254005 22.Jun.2023 8.74 -0.07 -0.7945516458569807 21.Jun.2023 8.81 -0.1 -1.122334455667789 20.Jun.2023 8.91 -0.05 -0.5580357142857143 19.Jun.2023 8.96 -0.04 -0.4444444444444444 16.Jun.2023 9 0 0 15.Jun.2023 9 0.05 0.5586592178770949 14.Jun.2023 8.95 -0.02 -0.2229654403567447 13.Jun.2023 8.97 0.06 0.6734006734006734 12.Jun.2023 8.91 0.02 0.2249718785151856 09.Jun.2023 8.89 0.07 0.7936507936507936 08.Jun.2023 8.82 -0.06 -0.6756756756756757 07.Jun.2023 8.88 0.05 0.5662514156285391 06.Jun.2023 8.83 0.04 0.4550625711035267 05.Jun.2023 8.79 0 0 02.Jun.2023 8.79 0.22 2.5670945157526255 01.Jun.2023 8.57 -0.02 -0.23282887077997672 31.May.2023 8.59 -0.08 -0.922722029988466 30.May.2023 8.67 0.02 0.23121387283236994 26.May.2023 8.65 0.08 0.9334889148191365 25.May.2023 8.57 0.04 0.46893317702227433 24.May.2023 8.53 -0.1 -1.1587485515643106 23.May.2023 8.63 -0.03 -0.3464203233256351 22.May.2023 8.66 0.05 0.5807200929152149 19.May.2023 8.61 0.06 0.7017543859649122 17.May.2023 8.55 -0.02 -0.23337222870478413 16.May.2023 8.57 0.09 1.0613207547169812 15.May.2023 8.48 0.06 0.7125890736342043 12.May.2023 8.42 -0.01 -0.11862396204033215 11.May.2023 8.43 0.08 0.9580838323353293 10.May.2023 8.35 -0.05 -0.5952380952380952 08.May.2023 8.4 0.04 0.4784688995215311 05.May.2023 8.36 0.02 0.23980815347721823 04.May.2023 8.34 0.07 0.8464328899637243 03.May.2023 8.27 -0.07 -0.8393285371702638 02.May.2023 8.34 0.04 0.4819277108433735 28.Apr.2023 8.3 0.06 0.7281553398058253 27.Apr.2023 8.24 0.06 0.7334963325183375 26.Apr.2023 8.18 -0.03 -0.3654080389768575 25.Apr.2023 8.21 -0.1 -1.203369434416366 24.Apr.2023 8.31 -0.08 -0.9535160905840286 21.Apr.2023 8.39 -0.05 -0.5924170616113744 20.Apr.2023 8.44 0 0 19.Apr.2023 8.44 -0.11 -1.286549707602339 18.Apr.2023 8.55 -0.05 -0.5813953488372093 17.Apr.2023 8.6 0.09 1.0575793184488838 14.Apr.2023 8.51 0.06 0.7100591715976331 13.Apr.2023 8.45 -0.03 -0.35377358490566035 12.Apr.2023 8.48 -0.06 -0.702576112412178 11.Apr.2023 8.54 0.08 0.9456264775413712 06.Apr.2023 8.46 -0.01 -0.1180637544273908 05.Apr.2023 8.47 -0.01 -0.1179245283018868 04.Apr.2023 8.48 -0.02 -0.23529411764705882 03.Apr.2023 8.5 -0.06 -0.7009345794392523 31.Mar.2023 8.56 0.05 0.5875440658049353 30.Mar.2023 8.51 0.04 0.4722550177095632 29.Mar.2023 8.47 0.06 0.713436385255648 28.Mar.2023 8.41 0.07 0.8393285371702638 27.Mar.2023 8.34 -0.08 -0.9501187648456056 24.Mar.2023 8.42 0.04 0.477326968973747 23.Mar.2023 8.38 0.04 0.47961630695443647 22.Mar.2023 8.34 0.06 0.7246376811594203 21.Mar.2023 8.28 0.05 0.6075334143377886 20.Mar.2023 8.23 -0.13 -1.555023923444976 17.Mar.2023 8.36 0.02 0.23980815347721823 16.Mar.2023 8.34 -0.04 -0.477326968973747 15.Mar.2023 8.38 0.06 0.7211538461538461 14.Mar.2023 8.32 -0.07 -0.834326579261025 13.Mar.2023 8.39 0.02 0.23894862604540024 10.Mar.2023 8.37 -0.2 -2.3337222870478413 09.Mar.2023 8.57 -0.1 -1.1534025374855825 08.Mar.2023 8.67 0 0 07.Mar.2023 8.67 -0.02 -0.23014959723820483 06.Mar.2023 8.69 -0.01 -0.11494252873563218 03.Mar.2023 8.7 0.05 0.5780346820809249 02.Mar.2023 8.65 -0.02 -0.2306805074971165 01.Mar.2023 8.67 0.1 1.1668611435239207 28.Feb.2023 8.57 -0.06 -0.6952491309385863 27.Feb.2023 8.63 -0.05 -0.576036866359447 24.Feb.2023 8.68 -0.11 -1.2514220705346986 23.Feb.2023 8.79 0.09 1.0344827586206897 22.Feb.2023 8.7 -0.13 -1.4722536806342015 21.Feb.2023 8.83 -0.07 -0.7865168539325843 20.Feb.2023 8.9 -0.01 -0.1122334455667789 17.Feb.2023 8.91 -0.08 -0.8898776418242491 16.Feb.2023 8.99 0.03 0.33482142857142855 15.Feb.2023 8.96 -0.05 -0.5549389567147613 14.Feb.2023 9.01 0.01 0.1111111111111111 13.Feb.2023 9 0.03 0.33444816053511706 10.Feb.2023 8.97 -0.04 -0.4439511653718091 09.Feb.2023 9.01 0.02 0.22246941045606228 08.Feb.2023 8.99 -0.01 -0.1111111111111111 07.Feb.2023 9 0.12 1.3513513513513513 06.Feb.2023 8.88 -0.17 -1.8784530386740332 03.Feb.2023 9.05 -0.05 -0.5494505494505495 02.Feb.2023 9.1 0.08 0.8869179600886918 01.Feb.2023 9.02 0.04 0.44543429844098 31.Jan.2023 8.98 -0.09 -0.9922822491730982 30.Jan.2023 9.07 -0.09 -0.982532751091703 27.Jan.2023 9.16 0.04 0.43859649122807015 26.Jan.2023 9.12 0.12 1.3333333333333333 25.Jan.2023 9 -0.02 -0.22172949002217296 24.Jan.2023 9.02 0.01 0.11098779134295228 23.Jan.2023 9.01 0.01 0.1111111111111111 20.Jan.2023 9 0.08 0.8968609865470852 19.Jan.2023 8.92 -0.03 -0.33519553072625696 18.Jan.2023 8.95 0.04 0.4489337822671156 17.Jan.2023 8.91 -0.07 -0.779510022271715 16.Jan.2023 8.98 -0.02 -0.2222222222222222 13.Jan.2023 9 0.1 1.1235955056179776 12.Jan.2023 8.9 0.05 0.5649717514124294 11.Jan.2023 8.85 0 0 10.Jan.2023 8.85 0.01 0.11312217194570136 09.Jan.2023 8.84 0.05 0.5688282138794084 06.Jan.2023 8.79 0.04 0.45714285714285713 05.Jan.2023 8.75 0.18 2.100350058343057 04.Jan.2023 8.57 0.06 0.7050528789659224 03.Jan.2023 8.51 0.19 2.2836538461538463 02.Jan.2023 8.32 -0.03 -0.3592814371257485 30.Dec.2022 8.35 -0.06 -0.713436385255648 29.Dec.2022 8.41 0 0 28.Dec.2022 8.41 -0.01 -0.1187648456057007 27.Dec.2022 8.42 0.02 0.23809523809523808 23.Dec.2022 8.4 -0.06 -0.7092198581560284 22.Dec.2022 8.46 0.09 1.075268817204301 21.Dec.2022 8.37 0.03 0.3597122302158273 20.Dec.2022 8.34 -0.02 -0.23923444976076555 19.Dec.2022 8.36 -0.01 -0.11947431302270012 16.Dec.2022 8.37 -0.01 -0.11933174224343675 15.Dec.2022 8.38 -0.11 -1.2956419316843346 14.Dec.2022 8.49 -0.05 -0.585480093676815 13.Dec.2022 8.54 0.09 1.0650887573964498 12.Dec.2022 8.45 -0.19 -2.199074074074074 09.Dec.2022 8.64 0.06 0.6993006993006993 08.Dec.2022 8.58 0.07 0.8225616921269095 07.Dec.2022 8.51 -0.1 -1.1614401858304297 06.Dec.2022 8.61 -0.05 -0.5773672055427251 05.Dec.2022 8.66 -0.03 -0.34522439585730724 02.Dec.2022 8.69 0.04 0.4624277456647399 01.Dec.2022 8.65 -0.05 -0.5747126436781609 30.Nov.2022 8.7 0.15 1.7543859649122806 29.Nov.2022 8.55 0.25 3.0120481927710845 28.Nov.2022 8.3 -0.08 -0.954653937947494 25.Nov.2022 8.38 -0.03 -0.356718192627824 24.Nov.2022 8.41 0.08 0.9603841536614646 23.Nov.2022 8.33 -0.01 -0.11990407673860912 22.Nov.2022 8.34 -0.06 -0.7142857142857143 21.Nov.2022 8.4 -0.04 -0.47393364928909953 18.Nov.2022 8.44 0.04 0.47619047619047616 17.Nov.2022 8.4 -0.08 -0.9433962264150944 16.Nov.2022 8.48 -0.04 -0.4694835680751174 15.Nov.2022 8.52 0.14 1.6706443914081146 14.Nov.2022 8.38 0.01 0.11947431302270012 11.Nov.2022 8.37 0.21 2.573529411764706 10.Nov.2022 8.16 -0.18 -2.158273381294964 09.Nov.2022 8.34 0.04 0.4819277108433735 08.Nov.2022 8.3 -0.02 -0.2403846153846154 07.Nov.2022 8.32 -0.02 -0.23980815347721823 04.Nov.2022 8.34 0.13 1.5834348355663825 03.Nov.2022 8.21 -0.03 -0.3640776699029126 02.Nov.2022 8.24 0.22 2.743142144638404 31.Oct.2022 8.02 0.13 1.6476552598225602 28.Oct.2022 7.89 -0.08 -1.0037641154328734 27.Oct.2022 7.97 0.06 0.7585335018963337 26.Oct.2022 7.91 0.01 0.12658227848101267 25.Oct.2022 7.9 -0.06 -0.7537688442211056 24.Oct.2022 7.96 -0.26 -3.1630170316301705 21.Oct.2022 8.22 -0.03 -0.36363636363636365 20.Oct.2022 8.25 -0.02 -0.2418379685610641 19.Oct.2022 8.27 -0.09 -1.076555023923445 18.Oct.2022 8.36 0.05 0.601684717208183 17.Oct.2022 8.31 -0.05 -0.5980861244019139 14.Oct.2022 8.36 0.12 1.4563106796116505 13.Oct.2022 8.24 -0.12 -1.4354066985645932 12.Oct.2022 8.36 -0.02 -0.2386634844868735 11.Oct.2022 8.38 -0.24 -2.7842227378190256 10.Oct.2022 8.62 -0.08 -0.9195402298850575 07.Oct.2022 8.7 -0.06 -0.684931506849315 06.Oct.2022 8.76 0.07 0.8055235903337169 05.Oct.2022 8.69 0.17 1.9953051643192488 04.Oct.2022 8.52 0.07 0.8284023668639053 03.Oct.2022 8.45 0.04 0.4756242568370987 30.Sept.2022 8.41 -0.01 -0.1187648456057007 29.Sept.2022 8.42 -0.15 -1.750291715285881 28.Sept.2022 8.57 -0.13 -1.4942528735632183 27.Sept.2022 8.7 0.07 0.8111239860950173 26.Sept.2022 8.63 -0.05 -0.576036866359447 23.Sept.2022 8.68 -0.08 -0.91324200913242 22.Sept.2022 8.76 -0.04 -0.45454545454545453 21.Sept.2022 8.8 -0.06 -0.6772009029345373 20.Sept.2022 8.86 0.13 1.4891179839633448 19.Sept.2022 8.73 -0.04 -0.45610034207525657 16.Sept.2022 8.77 -0.14 -1.5712682379349046 15.Sept.2022 8.91 -0.02 -0.22396416573348266 14.Sept.2022 8.93 -0.11 -1.2168141592920354 13.Sept.2022 9.04 0.06 0.6681514476614699 12.Sept.2022 8.98 0.01 0.11148272017837235 09.Sept.2022 8.97 0.06 0.6734006734006734 08.Sept.2022 8.91 -0.02 -0.22396416573348266 07.Sept.2022 8.93 -0.1 -1.1074197120708749 06.Sept.2022 9.03 0.01 0.11086474501108648 05.Sept.2022 9.02 0.05 0.5574136008918618 02.Sept.2022 8.97 -0.03 -0.3333333333333333 01.Sept.2022 9 -0.17 -1.8538713195201746 31.Aug.2022 9.17 -0.03 -0.32608695652173914 30.Aug.2022 9.2 -0.03 -0.3250270855904659 29.Aug.2022 9.23 -0.11 -1.177730192719486 26.Aug.2022 9.34 -0.02 -0.21367521367521367 25.Aug.2022 9.36 0.13 1.408450704225352 24.Aug.2022 9.23 0.07 0.7641921397379913 23.Aug.2022 9.16 -0.02 -0.2178649237472767 22.Aug.2022 9.18 -0.02 -0.21739130434782608 19.Aug.2022 9.2 -0.05 -0.5405405405405406 18.Aug.2022 9.25 -0.02 -0.21574973031283712 17.Aug.2022 9.27 -0.01 -0.10775862068965517 16.Aug.2022 9.28 0.11 1.1995637949836424 12.Aug.2022 9.17 0.09 0.9911894273127754 11.Aug.2022 9.08 0.12 1.3392857142857142 10.Aug.2022 8.96 -0.11 -1.2127894156560088 09.Aug.2022 9.07 -0.06 -0.6571741511500547 08.Aug.2022 9.13 0.04 0.44004400440044006 05.Aug.2022 9.09 0.08 0.8879023307436182 04.Aug.2022 9.01 0.08 0.8958566629339306 03.Aug.2022 8.93 0.07 0.7900677200902935 02.Aug.2022 8.86 -0.05 -0.5611672278338945 01.Aug.2022 8.91 -0.06 -0.6688963210702341 29.Jul.2022 8.97 -0.04 -0.4439511653718091 28.Jul.2022 9.01 0.08 0.8958566629339306 27.Jul.2022 8.93 0 0 26.Jul.2022 8.93 0.1 1.1325028312570782 25.Jul.2022 8.83 -0.05 -0.5630630630630631 22.Jul.2022 8.88 0 0 21.Jul.2022 8.88 0.02 0.22573363431151242 20.Jul.2022 8.86 0.07 0.7963594994311718 19.Jul.2022 8.79 -0.1 -1.124859392575928 18.Jul.2022 8.89 0.14 1.6 15.Jul.2022 8.75 -0.13 -1.4639639639639639 14.Jul.2022 8.88 -0.03 -0.3367003367003367 13.Jul.2022 8.91 0.02 0.2249718785151856 12.Jul.2022 8.89 -0.07 -0.78125 11.Jul.2022 8.96 -0.1 -1.1037527593818985 08.Jul.2022 9.06 0.07 0.778642936596218 07.Jul.2022 8.99 0.15 1.6968325791855203 06.Jul.2022 8.84 0 0 05.Jul.2022 8.84 0.06 0.683371298405467 04.Jul.2022 8.78 0.02 0.228310502283105 01.Jul.2022 8.76 -0.04 -0.45454545454545453 30.Jun.2022 8.8 -0.06 -0.6772009029345373 29.Jun.2022 8.86 -0.11 -1.2263099219620959 28.Jun.2022 8.97 0.14 1.5855039637599093 27.Jun.2022 8.83 0.07 0.7990867579908676 24.Jun.2022 8.76 0.13 1.5063731170336037 22.Jun.2022 8.63 -0.17 -1.9318181818181819 21.Jun.2022 8.8 0.11 1.2658227848101267 20.Jun.2022 8.69 -0.07 -0.7990867579908676 17.Jun.2022 8.76 -0.05 -0.5675368898978433 16.Jun.2022 8.81 -0.13 -1.45413870246085 15.Jun.2022 8.94 0.01 0.11198208286674133 14.Jun.2022 8.93 0.06 0.6764374295377678 13.Jun.2022 8.87 -0.26 -2.8477546549835706 10.Jun.2022 9.13 -0.03 -0.32751091703056767 09.Jun.2022 9.16 -0.01 -0.10905125408942203 08.Jun.2022 9.17 0.06 0.6586169045005489 07.Jun.2022 9.11 0.01 0.10989010989010989 03.Jun.2022 9.1 -0.02 -0.21929824561403508 02.Jun.2022 9.12 -0.11 -1.191765980498375 01.Jun.2022 9.23 -0.04 -0.43149946062567424 31.May.2022 9.27 0.12 1.3114754098360655 30.May.2022 9.15 0.1 1.1049723756906078 27.May.2022 9.05 0.16 1.7997750281214848 25.May.2022 8.89 0.05 0.5656108597285068 24.May.2022 8.84 -0.15 -1.668520578420467 23.May.2022 8.99 -0.1 -1.1001100110011002 20.May.2022 9.09 0.15 1.6778523489932886 19.May.2022 8.94 -0.2 -2.1881838074398248 18.May.2022 9.14 0 0 17.May.2022 9.14 0.08 0.8830022075055187 16.May.2022 9.06 0.02 0.22123893805309736 13.May.2022 9.04 0.22 2.494331065759637 12.May.2022 8.82 -0.11 -1.2318029115341544 11.May.2022 8.93 0.03 0.33707865168539325 10.May.2022 8.9 -0.13 -1.4396456256921373 06.May.2022 9.03 -0.32 -3.4224598930481283 05.May.2022 9.35 0.01 0.10706638115631692 04.May.2022 9.34 -0.03 -0.32017075773745995 03.May.2022 9.37 -0.02 -0.21299254526091588 02.May.2022 9.39 -0.11 -1.1578947368421053 29.Apr.2022 9.5 0.2 2.150537634408602 28.Apr.2022 9.3 0.08 0.8676789587852495 27.Apr.2022 9.22 0.09 0.9857612267250822 26.Apr.2022 9.13 0.04 0.44004400440044006 25.Apr.2022 9.09 -0.23 -2.467811158798283 22.Apr.2022 9.32 -0.05 -0.5336179295624333 21.Apr.2022 9.37 -0.08 -0.8465608465608465 20.Apr.2022 9.45 -0.03 -0.31645569620253167 19.Apr.2022 9.48 -0.18 -1.8633540372670807 14.Apr.2022 9.66 0.02 0.2074688796680498 13.Apr.2022 9.64 0.06 0.6263048016701461 12.Apr.2022 9.58 0.05 0.5246589716684156 11.Apr.2022 9.53 -0.14 -1.4477766287487073 08.Apr.2022 9.67 0.02 0.20725388601036268 07.Apr.2022 9.65 -0.09 -0.9240246406570842 06.Apr.2022 9.74 -0.15 -1.5166835187057635 05.Apr.2022 9.89 0 0 04.Apr.2022 9.89 0.12 1.2282497441146367 01.Apr.2022 9.77 0.11 1.1387163561076605 31.Mar.2022 9.66 -0.01 -0.10341261633919338 30.Mar.2022 9.67 0.09 0.9394572025052192 29.Mar.2022 9.58 0.02 0.20920502092050208 28.Mar.2022 9.56 0 0 25.Mar.2022 9.56 -0.04 -0.4166666666666667 24.Mar.2022 9.6 -0.08 -0.8264462809917356 23.Mar.2022 9.68 0.14 1.4675052410901468 22.Mar.2022 9.54 0.16 1.7057569296375266 21.Mar.2022 9.38 -0.06 -0.635593220338983 18.Mar.2022 9.44 0.08 0.8547008547008547 17.Mar.2022 9.36 0.17 1.8498367791077257 16.Mar.2022 9.19 0.38 4.313280363223609 15.Mar.2022 8.81 -0.2 -2.2197558268590454 14.Mar.2022 9.01 -0.22 -2.38353196099675 11.Mar.2022 9.23 -0.1 -1.0718113612004287 10.Mar.2022 9.33 0.09 0.974025974025974 09.Mar.2022 9.24 0.03 0.3257328990228013 08.Mar.2022 9.21 -0.18 -1.9169329073482428 07.Mar.2022 9.39 -0.29 -2.9958677685950414 04.Mar.2022 9.68 -0.15 -1.525940996948118 03.Mar.2022 9.83 0 0 02.Mar.2022 9.83 -0.11 -1.1066398390342052 01.Mar.2022 9.94 -0.02 -0.20080321285140562 28.Feb.2022 9.96 -0.25 -2.4485798237022527 25.Feb.2022 10.21 0.15 1.4910536779324055 24.Feb.2022 10.06 -0.59 -5.539906103286385 23.Feb.2022 10.65 -0.03 -0.2808988764044944 22.Feb.2022 10.68 -0.12 -1.1111111111111112 21.Feb.2022 10.8 -0.16 -1.4598540145985401 18.Feb.2022 10.96 -0.11 -0.993676603432701 17.Feb.2022 11.07 -0.05 -0.44964028776978415 16.Feb.2022 11.12 0.08 0.7246376811594203 15.Feb.2022 11.04 0.12 1.098901098901099 14.Feb.2022 10.92 -0.15 -1.3550135501355014 11.Feb.2022 11.07 -0.08 -0.7174887892376681 10.Feb.2022 11.15 0.12 1.087941976427924 09.Feb.2022 11.03 0.18 1.6589861751152073 08.Feb.2022 10.85 0.01 0.09225092250922509 07.Feb.2022 10.84 -0.01 -0.09216589861751152 04.Feb.2022 10.85 0.05 0.46296296296296297 03.Feb.2022 10.8 -0.17 -1.5496809480401095 02.Feb.2022 10.97 -0.04 -0.36330608537693004 01.Feb.2022 11.01 0.05 0.4562043795620438 31.Jan.2022 10.96 0.13 1.2003693444136658 28.Jan.2022 10.83 -0.03 -0.27624309392265195 27.Jan.2022 10.86 -0.02 -0.18382352941176472 26.Jan.2022 10.88 0.11 1.021355617455896 25.Jan.2022 10.77 -0.03 -0.2777777777777778 24.Jan.2022 10.8 -0.16 -1.4598540145985401 21.Jan.2022 10.96 -0.08 -0.7246376811594203 20.Jan.2022 11.04 0.09 0.821917808219178 19.Jan.2022 10.95 0.01 0.09140767824497258 18.Jan.2022 10.94 -0.09 -0.8159564823209429 17.Jan.2022 11.03 0.01 0.09074410163339383 14.Jan.2022 11.02 -0.02 -0.18115942028985507 13.Jan.2022 11.04 -0.1 -0.8976660682226212 12.Jan.2022 11.14 0.16 1.4571948998178506 11.Jan.2022 10.98 0.06 0.5494505494505495 10.Jan.2022 10.92 0.03 0.27548209366391185 07.Jan.2022 10.89 0.13 1.20817843866171 06.Jan.2022 10.76 -0.14 -1.2844036697247707 05.Jan.2022 10.9 -0.18 -1.6245487364620939 04.Jan.2022 11.08 0.02 0.18083182640144665 03.Jan.2022 11.06 0.06 0.5454545454545454 31.Dec.2021 11 0.08 0.7326007326007326 30.Dec.2021 10.92 0.06 0.5524861878453039 29.Dec.2021 10.86 -0.12 -1.092896174863388 28.Dec.2021 10.98 0.04 0.3656307129798903 27.Dec.2021 10.94 0.03 0.27497708524289644 23.Dec.2021 10.91 0.05 0.4604051565377532 22.Dec.2021 10.86 0.04 0.36968576709796674 21.Dec.2021 10.82 0.14 1.3108614232209739 20.Dec.2021 10.68 -0.22 -2.018348623853211 17.Dec.2021 10.9 -0.11 -0.9990917347865577 16.Dec.2021 11.01 0.02 0.18198362147406733 15.Dec.2021 10.99 -0.02 -0.18165304268846502 14.Dec.2021 11.01 -0.13 -1.1669658886894076 13.Dec.2021 11.14 -0.04 -0.35778175313059035 10.Dec.2021 11.18 -0.09 -0.7985803016858918 09.Dec.2021 11.27 0.07 0.625 08.Dec.2021 11.2 0 0 07.Dec.2021 11.2 0.23 2.096627164995442 06.Dec.2021 10.97 -0.15 -1.3489208633093526 03.Dec.2021 11.12 0 0 02.Dec.2021 11.12 0.07 0.6334841628959276 01.Dec.2021 11.05 0.13 1.1904761904761905 30.Nov.2021 10.92 -0.14 -1.2658227848101267 29.Nov.2021 11.06 0 0 26.Nov.2021 11.06 -0.39 -3.406113537117904 25.Nov.2021 11.45 0.01 0.08741258741258741 24.Nov.2021 11.44 0 0 23.Nov.2021 11.44 -0.04 -0.34843205574912894 22.Nov.2021 11.48 -0.01 -0.08703220191470844 19.Nov.2021 11.49 0.05 0.4370629370629371 18.Nov.2021 11.44 -0.15 -1.2942191544434858 17.Nov.2021 11.59 0.03 0.25951557093425603 16.Nov.2021 11.56 0.04 0.3472222222222222 15.Nov.2021 11.52 0.02 0.17391304347826086 12.Nov.2021 11.5 0.05 0.4366812227074236 11.Nov.2021 11.45 0.1 0.8810572687224669 10.Nov.2021 11.35 0.05 0.4424778761061947 09.Nov.2021 11.3 0 0 08.Nov.2021 11.3 0.05 0.4444444444444444 05.Nov.2021 11.25 -0.02 -0.1774622892635315 04.Nov.2021 11.27 0.13 1.1669658886894076 03.Nov.2021 11.14 -0.05 -0.44682752457551383 02.Nov.2021 11.19 0.02 0.17905102954341987 29.Oct.2021 11.17 0.03 0.26929982046678635 28.Oct.2021 11.14 -0.12 -1.0657193605683837 27.Oct.2021 11.26 -0.1 -0.8802816901408451 26.Oct.2021 11.36 0.04 0.35335689045936397 25.Oct.2021 11.32 0.04 0.3546099290780142 22.Oct.2021 11.28 0.02 0.17761989342806395 21.Oct.2021 11.26 -0.07 -0.617828773168579 20.Oct.2021 11.33 0.02 0.1768346595932803 19.Oct.2021 11.31 0.02 0.1771479185119575 18.Oct.2021 11.29 0.01 0.08865248226950355 15.Oct.2021 11.28 0.12 1.075268817204301 14.Oct.2021 11.16 0.05 0.45004500450045004 13.Oct.2021 11.11 0.01 0.09009009009009009 12.Oct.2021 11.1 -0.03 -0.2695417789757412 11.Oct.2021 11.13 0.06 0.5420054200542005 08.Oct.2021 11.07 0.01 0.09041591320072333 07.Oct.2021 11.06 0.2 1.8416206261510129 06.Oct.2021 10.86 -0.05 -0.458295142071494 05.Oct.2021 10.91 0.03 0.2757352941176471 04.Oct.2021 10.88 -0.03 -0.27497708524289644 01.Oct.2021 10.91 -0.08 -0.7279344858962693 30.Sept.2021 10.99 0.08 0.7332722273143905 29.Sept.2021 10.91 -0.05 -0.4562043795620438 28.Sept.2021 10.96 -0.02 -0.18214936247723132 27.Sept.2021 10.98 0.01 0.09115770282588878 24.Sept.2021 10.97 -0.06 -0.543970988213962 23.Sept.2021 11.03 0.1 0.9149130832570905 22.Sept.2021 10.93 0.04 0.3673094582185491 21.Sept.2021 10.89 0.01 0.09191176470588236 20.Sept.2021 10.88 -0.15 -1.3599274705349047 17.Sept.2021 11.03 0.05 0.4553734061930783 16.Sept.2021 10.98 -0.04 -0.3629764065335753 15.Sept.2021 11.02 -0.09 -0.8100810081008101 14.Sept.2021 11.11 -0.06 -0.5371530886302597 13.Sept.2021 11.17 -0.08 -0.7111111111111111 10.Sept.2021 11.25 0.09 0.8064516129032258 09.Sept.2021 11.16 -0.15 -1.3262599469496021 08.Sept.2021 11.31 -0.08 -0.7023705004389815 07.Sept.2021 11.39 0.03 0.2640845070422535 06.Sept.2021 11.36 0.07 0.6200177147918512 03.Sept.2021 11.29 -0.01 -0.08849557522123894 02.Sept.2021 11.3 -0.02 -0.17667844522968199 01.Sept.2021 11.32 0.02 0.17699115044247787 31.Aug.2021 11.3 0.08 0.7130124777183601 30.Aug.2021 11.22 0.09 0.8086253369272237 27.Aug.2021 11.13 0.02 0.18001800180018002 26.Aug.2021 11.11 -0.07 -0.6261180679785331 25.Aug.2021 11.18 0.08 0.7207207207207207 24.Aug.2021 11.1 0.18 1.6483516483516483 23.Aug.2021 10.92 0.15 1.392757660167131 20.Aug.2021 10.77 -0.15 -1.3736263736263736 19.Aug.2021 10.92 -0.22 -1.9748653500897666 18.Aug.2021 11.14 0.06 0.5415162454873647 17.Aug.2021 11.08 -0.13 -1.159678858162355 16.Aug.2021 11.21 -0.07 -0.6205673758865248 13.Aug.2021 11.28 -0.05 -0.44130626654898497 12.Aug.2021 11.33 -0.03 -0.2640845070422535 11.Aug.2021 11.36 -0.04 -0.3508771929824561 10.Aug.2021 11.4 0.06 0.5291005291005291 09.Aug.2021 11.34 0.05 0.4428697962798937 06.Aug.2021 11.29 0.03 0.2664298401420959 05.Aug.2021 11.26 -0.04 -0.35398230088495575 04.Aug.2021 11.3 0.12 1.073345259391771 03.Aug.2021 11.18 -0.06 -0.5338078291814946 02.Aug.2021 11.24 0.06 0.5366726296958855 30.Jul.2021 11.18 -0.07 -0.6222222222222222 29.Jul.2021 11.25 0.14 1.2601260126012601 28.Jul.2021 11.11 0.11 1 27.Jul.2021 11 -0.25 -2.2222222222222223 26.Jul.2021 11.25 -0.21 -1.8324607329842932 23.Jul.2021 11.46 -0.09 -0.7792207792207793 22.Jul.2021 11.55 0.11 0.9615384615384616 21.Jul.2021 11.44 0.07 0.6156552330694811 20.Jul.2021 11.37 0.02 0.1762114537444934 19.Jul.2021 11.35 -0.3 -2.575107296137339 16.Jul.2021 11.65 -0.09 -0.7666098807495741 15.Jul.2021 11.74 -0.01 -0.0851063829787234 14.Jul.2021 11.75 0.03 0.25597269624573377 13.Jul.2021 11.72 0.18 1.559792027729636 12.Jul.2021 11.54 0.07 0.6102877070619006 09.Jul.2021 11.47 0.05 0.43782837127845886 08.Jul.2021 11.42 -0.29 -2.4765157984628523 07.Jul.2021 11.71 -0.01 -0.08532423208191127 06.Jul.2021 11.72 -0.01 -0.08525149190110827 05.Jul.2021 11.73 -0.02 -0.1702127659574468 02.Jul.2021 11.75 -0.09 -0.7601351351351351 01.Jul.2021 11.84 -0.08 -0.6711409395973155 30.Jun.2021 11.92 0.01 0.08396305625524769 29.Jun.2021 11.91 -0.01 -0.08389261744966443 28.Jun.2021 11.92 0.01 0.08396305625524769 25.Jun.2021 11.91 0.12 1.0178117048346056 24.Jun.2021 11.79 0.15 1.288659793814433 22.Jun.2021 11.64 0.01 0.08598452278589853 21.Jun.2021 11.63 -0.12 -1.0212765957446808 18.Jun.2021 11.75 0.04 0.3415883859948762 17.Jun.2021 11.71 0.14 1.2100259291270528 16.Jun.2021 11.57 -0.05 -0.43029259896729777 15.Jun.2021 11.62 -0.07 -0.5988023952095808 14.Jun.2021 11.69 0 0 11.Jun.2021 11.69 0.06 0.5159071367153912 10.Jun.2021 11.63 0.12 1.0425716768027802 09.Jun.2021 11.51 -0.05 -0.43252595155709345 08.Jun.2021 11.56 -0.04 -0.3448275862068966 07.Jun.2021 11.6 0.01 0.08628127696289906 04.Jun.2021 11.59 -0.03 -0.25817555938037867 03.Jun.2021 11.62 0.01 0.08613264427217916 02.Jun.2021 11.61 0.02 0.1725625539257981 01.Jun.2021 11.59 0.1 0.8703220191470844 31.May.2021 11.49 0.03 0.2617801047120419 28.May.2021 11.46 0.09 0.7915567282321899 27.May.2021 11.37 0.08 0.70859167404783 26.May.2021 11.29 -- -- BGF Emerging Markets Fund Fund Inception 26-May-2021 Month End Date Monthly Total (NAV) Return 31.May.2021 -- 30.Jun.2021 3.742385 31.Jul.2021 -6.208054 31.Aug.2021 1.073345 30.Sept.2021 -2.743363 31.Oct.2021 1.637853 30.Nov.2021 -2.238138 31.Dec.2021 0.732601 31.Jan.2022 -0.363636 28.Feb.2022 -9.124088 31.Mar.2022 -3.012048 30.Apr.2022 -1.656315 31.May.2022 -2.421053 30.Jun.2022 -5.070119 31.Jul.2022 1.931818 31.Aug.2022 2.873111 30.Sept.2022 -8.287895 31.Oct.2022 -4.637337 30.Nov.2022 8.478803 31.Dec.2022 -4.022989 31.Jan.2023 7.54491 28.Feb.2023 -4.565702 31.Mar.2023 -0.116686 30.Apr.2023 -3.037383 31.May.2023 3.493976 30.Jun.2023 1.746217 31.Jul.2023 3.432494 31.Aug.2023 -3.636164 30.Sept.2023 -1.384083 31.Oct.2023 -4.678363 30.Nov.2023 4.171779 31.Dec.2023 2.473498 31.Jan.2024 -3.448276 29.Feb.2024 2.619048 Ex-Date Total Distribution 31.Aug.2023 0.04129079 31.Aug.2022 0.05771809