BGF European High Yield Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities which have a relatively low credit rating or are unrated. These may be denominated in various currencies and issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled, or the main business of which is in, Europe. These include bonds and money market instruments (i.e. debt securities with short term maturities). The remainder may include investments outside of the asset classes and sector set out above and which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. Net Assets of Fund EUR 352 025 829 Share Class launch date 15.Jan.2020 Fund Launch Date 23.Jul.2015 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG Pan European HY 3% Issuer Constrained 100% EUR Hedged Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,46% ISIN LU2099034311 Annual Management Fee 0,25% Performance Fee 0,00% Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR High Yield Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGHYBZU SEDOL BJXCT97 29-Feb-2024 BGF European High Yield Bond Fund Inception Date 15.Jan.2020 Fund Holdings as of - Total Net Assets EUR 101 129 373,53 Number of Securities 386,00 Shares Outstanding 9 235 499,31 Name Weight (%) RCI BANQUE SA RegS 2.625 02/18/2030 1.5874 BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026 1.14 ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079 1.0663 INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079 0.9851 TELEFONICA EUROPE BV RegS 6.135 12/31/2079 0.9596 COMMERZBANK AG RegS 6.125 12/31/2079 0.9068 ILIAD SA RegS 5.375 06/14/2027 0.7785 TEVA PHARMACEUTICAL FINANCE NETHER 7.375 09/15/2029 0.7715 AIB GROUP PLC RegS 5.25 12/31/2079 0.7239 VODAFONE GROUP PLC GBP 60NC7 RegS 4.875 10/03/2078 0.713 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 10.95 0 0 26.Mar.2024 10.95 0 0 25.Mar.2024 10.95 0.03 0.27472527472527475 22.Mar.2024 10.92 -0.03 -0.273972602739726 21.Mar.2024 10.95 -0.04 -0.36396724294813465 20.Mar.2024 10.99 0 0 19.Mar.2024 10.99 -0.01 -0.09090909090909091 18.Mar.2024 11 0 0 15.Mar.2024 11 0 0 14.Mar.2024 11 -0.02 -0.18148820326678766 13.Mar.2024 11.02 0.04 0.36429872495446264 12.Mar.2024 10.98 0.01 0.09115770282588878 11.Mar.2024 10.97 0.02 0.182648401826484 08.Mar.2024 10.95 0.02 0.18298261665141813 07.Mar.2024 10.93 0.01 0.09157509157509157 06.Mar.2024 10.92 0.01 0.09165902841429881 05.Mar.2024 10.91 0.01 0.09174311926605505 04.Mar.2024 10.9 0.01 0.09182736455463728 01.Mar.2024 10.89 0 0 29.Feb.2024 10.89 -0.02 -0.18331805682859761 28.Feb.2024 10.91 0 0 27.Feb.2024 10.91 -0.01 -0.09157509157509157 26.Feb.2024 10.92 0.01 0.09165902841429881 23.Feb.2024 10.91 0.02 0.18365472910927455 22.Feb.2024 10.89 0 0 21.Feb.2024 10.89 0 0 20.Feb.2024 10.89 0.01 0.09191176470588236 19.Feb.2024 10.88 0 0 16.Feb.2024 10.88 0.01 0.09199632014719411 15.Feb.2024 10.87 0.01 0.09208103130755065 14.Feb.2024 10.86 0 0 13.Feb.2024 10.86 0 0 12.Feb.2024 10.86 -0.02 -0.18382352941176472 09.Feb.2024 10.88 0.04 0.36900369003690037 08.Feb.2024 10.84 0 0 07.Feb.2024 10.84 -0.01 -0.09216589861751152 06.Feb.2024 10.85 -0.01 -0.09208103130755065 05.Feb.2024 10.86 0 0 02.Feb.2024 10.86 0.01 0.09216589861751152 01.Feb.2024 10.85 -0.02 -0.18399264029438822 31.Jan.2024 10.87 -0.01 -0.09191176470588236 30.Jan.2024 10.88 0.01 0.09199632014719411 29.Jan.2024 10.87 0.01 0.09208103130755065 26.Jan.2024 10.86 0.03 0.2770083102493075 25.Jan.2024 10.83 0 0 24.Jan.2024 10.83 0.01 0.09242144177449169 23.Jan.2024 10.82 0.01 0.09250693802035152 22.Jan.2024 10.81 0.03 0.2782931354359926 19.Jan.2024 10.78 0.02 0.18587360594795538 18.Jan.2024 10.76 0.01 0.09302325581395349 17.Jan.2024 10.75 -0.03 -0.2782931354359926 16.Jan.2024 10.78 -0.03 -0.27752081406105455 15.Jan.2024 10.81 0.01 0.09259259259259259 12.Jan.2024 10.8 0.01 0.09267840593141798 11.Jan.2024 10.79 0.03 0.2788104089219331 10.Jan.2024 10.76 0.05 0.4668534080298786 09.Jan.2024 10.71 0.03 0.2808988764044944 08.Jan.2024 10.68 0.01 0.09372071227741331 05.Jan.2024 10.67 -0.03 -0.2803738317757009 04.Jan.2024 10.7 -0.02 -0.1865671641791045 03.Jan.2024 10.72 -0.03 -0.27906976744186046 02.Jan.2024 10.75 0.01 0.0931098696461825 29.Dec.2023 10.74 0.01 0.09319664492078285 28.Dec.2023 10.73 0 0 27.Dec.2023 10.73 0.01 0.09328358208955224 22.Dec.2023 10.72 0 0 21.Dec.2023 10.72 0.02 0.18691588785046728 20.Dec.2023 10.7 0.01 0.09354536950420954 19.Dec.2023 10.69 0.03 0.28142589118198874 18.Dec.2023 10.66 -0.01 -0.09372071227741331 15.Dec.2023 10.67 0.03 0.2819548872180451 14.Dec.2023 10.64 0.05 0.4721435316336166 13.Dec.2023 10.59 0.05 0.47438330170777987 12.Dec.2023 10.54 0 0 11.Dec.2023 10.54 0.01 0.0949667616334283 08.Dec.2023 10.53 0 0 07.Dec.2023 10.53 0.01 0.09505703422053231 06.Dec.2023 10.52 0.02 0.19047619047619047 05.Dec.2023 10.5 0.01 0.09532888465204957 04.Dec.2023 10.49 -0.01 -0.09523809523809523 01.Dec.2023 10.5 0.05 0.4784688995215311 30.Nov.2023 10.45 0.03 0.28790786948176583 29.Nov.2023 10.42 0.03 0.28873917228103946 28.Nov.2023 10.39 0.01 0.09633911368015415 27.Nov.2023 10.38 0 0 24.Nov.2023 10.38 0.01 0.09643201542912247 23.Nov.2023 10.37 0.02 0.1932367149758454 22.Nov.2023 10.35 0.01 0.09671179883945841 21.Nov.2023 10.34 0 0 20.Nov.2023 10.34 0.01 0.0968054211035818 17.Nov.2023 10.33 0 0 16.Nov.2023 10.33 0 0 15.Nov.2023 10.33 0.05 0.48638132295719844 14.Nov.2023 10.28 0.06 0.5870841487279843 13.Nov.2023 10.22 -0.02 -0.1953125 10.Nov.2023 10.24 -0.01 -0.0975609756097561 09.Nov.2023 10.25 0.02 0.19550342130987292 08.Nov.2023 10.23 -0.01 -0.09765625 07.Nov.2023 10.24 0 0 06.Nov.2023 10.24 0.02 0.19569471624266144 03.Nov.2023 10.22 0.02 0.19607843137254902 02.Nov.2023 10.2 0.08 0.7905138339920948 31.Oct.2023 10.12 0.02 0.19801980198019803 30.Oct.2023 10.1 0.01 0.09910802775024777 27.Oct.2023 10.09 0 0 26.Oct.2023 10.09 -0.01 -0.09900990099009901 25.Oct.2023 10.1 0.04 0.3976143141153082 24.Oct.2023 10.06 0.01 0.09950248756218906 23.Oct.2023 10.05 -0.01 -0.09940357852882704 20.Oct.2023 10.06 -0.01 -0.09930486593843098 19.Oct.2023 10.07 -0.04 -0.39564787339268054 18.Oct.2023 10.11 -0.01 -0.09881422924901186 17.Oct.2023 10.12 0.01 0.09891196834817013 16.Oct.2023 10.11 -0.04 -0.39408866995073893 13.Oct.2023 10.15 0 0 12.Oct.2023 10.15 0.02 0.19743336623889438 11.Oct.2023 10.13 0.03 0.297029702970297 10.Oct.2023 10.1 0.02 0.1984126984126984 09.Oct.2023 10.08 0.01 0.09930486593843098 06.Oct.2023 10.07 -0.04 -0.39564787339268054 05.Oct.2023 10.11 0 0 04.Oct.2023 10.11 -0.05 -0.4921259842519685 03.Oct.2023 10.16 -0.02 -0.19646365422396855 02.Oct.2023 10.18 0.01 0.09832841691248771 29.Sept.2023 10.17 0.01 0.0984251968503937 28.Sept.2023 10.16 -0.03 -0.2944062806673209 27.Sept.2023 10.19 -0.02 -0.1958863858961802 26.Sept.2023 10.21 -0.01 -0.09784735812133072 25.Sept.2023 10.22 0 0 22.Sept.2023 10.22 -0.01 -0.09775171065493646 21.Sept.2023 10.23 0 0 20.Sept.2023 10.23 0 0 19.Sept.2023 10.23 0 0 18.Sept.2023 10.23 0 0 15.Sept.2023 10.23 0.02 0.1958863858961802 14.Sept.2023 10.21 0.01 0.09803921568627451 13.Sept.2023 10.2 0 0 12.Sept.2023 10.2 0.02 0.19646365422396855 11.Sept.2023 10.18 0.01 0.09832841691248771 08.Sept.2023 10.17 0 0 07.Sept.2023 10.17 0.01 0.0984251968503937 06.Sept.2023 10.16 0 0 05.Sept.2023 10.16 0 0 04.Sept.2023 10.16 0.01 0.09852216748768473 01.Sept.2023 10.15 0.01 0.09861932938856016 31.Aug.2023 10.14 -0.01 -0.09852216748768473 30.Aug.2023 10.15 0.02 0.19743336623889438 29.Aug.2023 10.13 0.01 0.09881422924901186 28.Aug.2023 10.12 0 0 25.Aug.2023 10.12 0 0 24.Aug.2023 10.12 0.02 0.19801980198019803 23.Aug.2023 10.1 0 0 22.Aug.2023 10.1 0.01 0.09910802775024777 21.Aug.2023 10.09 0 0 18.Aug.2023 10.09 -0.01 -0.09900990099009901 17.Aug.2023 10.1 -0.01 -0.09891196834817013 16.Aug.2023 10.11 -0.01 -0.09881422924901186 14.Aug.2023 10.12 -0.02 -0.19723865877712032 11.Aug.2023 10.14 0.02 0.1976284584980237 10.Aug.2023 10.12 0.02 0.19801980198019803 09.Aug.2023 10.1 -0.01 -0.09891196834817013 08.Aug.2023 10.11 0 0 07.Aug.2023 10.11 0.01 0.09900990099009901 04.Aug.2023 10.1 0 0 03.Aug.2023 10.1 -0.02 -0.1976284584980237 02.Aug.2023 10.12 0 0 01.Aug.2023 10.12 0 0 31.Jul.2023 10.12 0.01 0.09891196834817013 28.Jul.2023 10.11 0.01 0.09900990099009901 27.Jul.2023 10.1 0.02 0.1984126984126984 26.Jul.2023 10.08 0 0 25.Jul.2023 10.08 0 0 24.Jul.2023 10.08 0.01 0.09930486593843098 21.Jul.2023 10.07 0 0 20.Jul.2023 10.07 0.01 0.09940357852882704 19.Jul.2023 10.06 -0.01 -0.09930486593843098 18.Jul.2023 10.07 0.03 0.29880478087649404 17.Jul.2023 10.04 -0.01 -0.09950248756218906 14.Jul.2023 10.05 0.02 0.19940179461615154 13.Jul.2023 10.03 0.01 0.0998003992015968 12.Jul.2023 10.02 0.05 0.5015045135406219 11.Jul.2023 9.97 0 0 10.Jul.2023 9.97 0 0 07.Jul.2023 9.97 -0.02 -0.2002002002002002 06.Jul.2023 9.99 -0.03 -0.2994011976047904 05.Jul.2023 10.02 0 0 04.Jul.2023 10.02 0.01 0.0999000999000999 03.Jul.2023 10.01 0.02 0.2002002002002002 30.Jun.2023 9.99 0.01 0.10020040080160321 29.Jun.2023 9.98 0.02 0.20080321285140562 28.Jun.2023 9.96 -0.04 -0.4 27.Jun.2023 10 -0.01 -0.0999000999000999 26.Jun.2023 10.01 0.01 0.1 22.Jun.2023 10 -0.03 -0.29910269192422734 21.Jun.2023 10.03 -0.02 -0.19900497512437812 20.Jun.2023 10.05 0 0 19.Jun.2023 10.05 0 0 16.Jun.2023 10.05 0.01 0.099601593625498 15.Jun.2023 10.04 -0.02 -0.1988071570576541 14.Jun.2023 10.06 0 0 13.Jun.2023 10.06 -0.03 -0.29732408325074333 12.Jun.2023 10.09 0.05 0.49800796812749004 09.Jun.2023 10.04 -0.01 -0.09950248756218906 08.Jun.2023 10.05 0.04 0.3996003996003996 07.Jun.2023 10.01 0.02 0.2002002002002002 06.Jun.2023 9.99 0 0 05.Jun.2023 9.99 0.02 0.20060180541624875 02.Jun.2023 9.97 0.01 0.10040160642570281 01.Jun.2023 9.96 0.02 0.2012072434607646 31.May.2023 9.94 0 0 30.May.2023 9.94 0.03 0.30272452068617556 26.May.2023 9.91 0 0 25.May.2023 9.91 -0.01 -0.10080645161290322 24.May.2023 9.92 -0.02 -0.2012072434607646 23.May.2023 9.94 0.01 0.10070493454179255 22.May.2023 9.93 0 0 19.May.2023 9.93 -0.01 -0.1006036217303823 17.May.2023 9.94 0.04 0.40404040404040403 16.May.2023 9.9 0 0 15.May.2023 9.9 0.01 0.10111223458038422 12.May.2023 9.89 0 0 11.May.2023 9.89 0.01 0.10121457489878542 10.May.2023 9.88 0 0 08.May.2023 9.88 -0.02 -0.20202020202020202 05.May.2023 9.9 0.02 0.20242914979757085 04.May.2023 9.88 -0.01 -0.10111223458038422 03.May.2023 9.89 0 0 02.May.2023 9.89 0.05 0.508130081300813 28.Apr.2023 9.84 -0.01 -0.10152284263959391 27.Apr.2023 9.85 0.02 0.2034587995930824 26.Apr.2023 9.83 -0.02 -0.20304568527918782 25.Apr.2023 9.85 -0.01 -0.10141987829614604 24.Apr.2023 9.86 -0.03 -0.3033367037411527 21.Apr.2023 9.89 0.02 0.20263424518743667 20.Apr.2023 9.87 -0.01 -0.10121457489878542 19.Apr.2023 9.88 0 0 18.Apr.2023 9.88 0.01 0.10131712259371833 17.Apr.2023 9.87 0.01 0.10141987829614604 14.Apr.2023 9.86 0.01 0.10152284263959391 13.Apr.2023 9.85 0.02 0.2034587995930824 12.Apr.2023 9.83 0.01 0.10183299389002037 11.Apr.2023 9.82 0.01 0.1019367991845056 06.Apr.2023 9.81 -0.02 -0.2034587995930824 05.Apr.2023 9.83 0 0 04.Apr.2023 9.83 0.01 0.10183299389002037 03.Apr.2023 9.82 0.07 0.717948717948718 31.Mar.2023 9.75 -0.01 -0.10245901639344263 30.Mar.2023 9.76 0.04 0.411522633744856 29.Mar.2023 9.72 0.01 0.10298661174047374 28.Mar.2023 9.71 0.02 0.20639834881320948 27.Mar.2023 9.69 0 0 24.Mar.2023 9.69 -0.05 -0.5133470225872689 23.Mar.2023 9.74 0.01 0.10277492291880781 22.Mar.2023 9.73 0.04 0.41279669762641896 21.Mar.2023 9.69 0.12 1.2539184952978057 20.Mar.2023 9.57 -0.17 -1.7453798767967146 17.Mar.2023 9.74 -0.01 -0.10256410256410256 16.Mar.2023 9.75 -0.03 -0.3067484662576687 15.Mar.2023 9.78 -0.03 -0.3058103975535168 14.Mar.2023 9.81 -0.05 -0.5070993914807302 13.Mar.2023 9.86 -0.04 -0.40404040404040403 10.Mar.2023 9.9 -0.04 -0.4024144869215292 09.Mar.2023 9.94 -0.02 -0.20080321285140562 08.Mar.2023 9.96 -0.01 -0.10030090270812438 07.Mar.2023 9.97 0.03 0.30181086519114686 06.Mar.2023 9.94 0.02 0.20161290322580644 03.Mar.2023 9.92 0 0 02.Mar.2023 9.92 -0.01 -0.10070493454179255 01.Mar.2023 9.93 -0.01 -0.1006036217303823 28.Feb.2023 9.94 -0.02 -0.20080321285140562 27.Feb.2023 9.96 0 0 24.Feb.2023 9.96 0.01 0.10050251256281408 23.Feb.2023 9.95 0.01 0.1006036217303823 22.Feb.2023 9.94 -0.04 -0.40080160320641284 21.Feb.2023 9.98 -0.04 -0.3992015968063872 20.Feb.2023 10.02 0 0 17.Feb.2023 10.02 0 0 16.Feb.2023 10.02 0 0 15.Feb.2023 10.02 -0.01 -0.09970089730807577 14.Feb.2023 10.03 -0.01 -0.099601593625498 13.Feb.2023 10.04 -0.02 -0.1988071570576541 10.Feb.2023 10.06 -0.01 -0.09930486593843098 09.Feb.2023 10.07 -0.02 -0.19821605550049554 08.Feb.2023 10.09 0 0 07.Feb.2023 10.09 0.08 0.7992007992007992 06.Feb.2023 10.01 -0.04 -0.39800995024875624 03.Feb.2023 10.05 0.02 0.19940179461615154 02.Feb.2023 10.03 0.09 0.9054325955734407 01.Feb.2023 9.94 0.02 0.20161290322580644 31.Jan.2023 9.92 -0.01 -0.10070493454179255 30.Jan.2023 9.93 0 0 27.Jan.2023 9.93 0.02 0.20181634712411706 26.Jan.2023 9.91 0.01 0.10101010101010101 25.Jan.2023 9.9 0.01 0.10111223458038422 24.Jan.2023 9.89 0.01 0.10121457489878542 23.Jan.2023 9.88 0 0 20.Jan.2023 9.88 -0.03 -0.30272452068617556 19.Jan.2023 9.91 -0.01 -0.10080645161290322 18.Jan.2023 9.92 0.07 0.7106598984771574 17.Jan.2023 9.85 0 0 16.Jan.2023 9.85 0.03 0.3054989816700611 13.Jan.2023 9.82 0.05 0.5117707267144319 12.Jan.2023 9.77 0.05 0.51440329218107 11.Jan.2023 9.72 0.02 0.20618556701030927 10.Jan.2023 9.7 0.01 0.10319917440660474 09.Jan.2023 9.69 0.05 0.5186721991701245 06.Jan.2023 9.64 0.01 0.10384215991692627 05.Jan.2023 9.63 0.01 0.10395010395010396 04.Jan.2023 9.62 0.05 0.522466039707419 03.Jan.2023 9.57 0.02 0.2094240837696335 02.Jan.2023 9.55 0 0 30.Dec.2022 9.55 0.01 0.10482180293501048 29.Dec.2022 9.54 -0.01 -0.10471204188481675 28.Dec.2022 9.55 0.01 0.10482180293501048 27.Dec.2022 9.54 0 0 23.Dec.2022 9.54 0 0 22.Dec.2022 9.54 0 0 21.Dec.2022 9.54 0.03 0.31545741324921134 20.Dec.2022 9.51 -0.06 -0.6269592476489029 19.Dec.2022 9.57 -0.01 -0.10438413361169102 16.Dec.2022 9.58 -0.06 -0.6224066390041494 15.Dec.2022 9.64 -0.01 -0.10362694300518134 14.Dec.2022 9.65 0.02 0.20768431983385255 13.Dec.2022 9.63 0.02 0.2081165452653486 12.Dec.2022 9.61 0.04 0.4179728317659352 09.Dec.2022 9.57 -0.05 -0.5197505197505198 08.Dec.2022 9.62 -0.02 -0.2074688796680498 07.Dec.2022 9.64 -0.02 -0.2070393374741201 06.Dec.2022 9.66 0 0 05.Dec.2022 9.66 0.01 0.10362694300518134 02.Dec.2022 9.65 0 0 01.Dec.2022 9.65 0.01 0.1037344398340249 30.Nov.2022 9.64 0.02 0.2079002079002079 29.Nov.2022 9.62 -0.02 -0.2074688796680498 28.Nov.2022 9.64 0.01 0.10384215991692627 25.Nov.2022 9.63 0.01 0.10395010395010396 24.Nov.2022 9.62 0.06 0.6276150627615062 23.Nov.2022 9.56 0.04 0.42016806722689076 22.Nov.2022 9.52 0.01 0.10515247108307045 21.Nov.2022 9.51 0.01 0.10526315789473684 18.Nov.2022 9.5 -0.02 -0.21008403361344538 17.Nov.2022 9.52 0.01 0.10515247108307045 16.Nov.2022 9.51 0 0 15.Nov.2022 9.51 0.02 0.2107481559536354 14.Nov.2022 9.49 0.03 0.3171247357293869 11.Nov.2022 9.46 0.12 1.284796573875803 10.Nov.2022 9.34 0.02 0.2145922746781116 09.Nov.2022 9.32 0.01 0.10741138560687433 08.Nov.2022 9.31 0.03 0.3232758620689655 07.Nov.2022 9.28 0.04 0.4329004329004329 04.Nov.2022 9.24 0.01 0.10834236186348863 03.Nov.2022 9.23 -0.08 -0.8592910848549946 02.Nov.2022 9.31 0.08 0.866738894907909 31.Oct.2022 9.23 0.06 0.6543075245365322 28.Oct.2022 9.17 0.01 0.1091703056768559 27.Oct.2022 9.16 0.05 0.5488474204171241 26.Oct.2022 9.11 0.05 0.5518763796909493 25.Oct.2022 9.06 0.04 0.4434589800443459 24.Oct.2022 9.02 0.01 0.11098779134295228 21.Oct.2022 9.01 -0.03 -0.33185840707964603 20.Oct.2022 9.04 -0.03 -0.33076074972436603 19.Oct.2022 9.07 -0.01 -0.11013215859030837 18.Oct.2022 9.08 0.05 0.5537098560354374 17.Oct.2022 9.03 -0.02 -0.22099447513812154 14.Oct.2022 9.05 0.05 0.5555555555555556 13.Oct.2022 9 -0.03 -0.33222591362126247 12.Oct.2022 9.03 -0.03 -0.33112582781456956 11.Oct.2022 9.06 -0.05 -0.5488474204171241 10.Oct.2022 9.11 -0.05 -0.5458515283842795 07.Oct.2022 9.16 -0.02 -0.2178649237472767 06.Oct.2022 9.18 -0.01 -0.1088139281828074 05.Oct.2022 9.19 0.03 0.32751091703056767 04.Oct.2022 9.16 0.07 0.77007700770077 03.Oct.2022 9.09 -0.01 -0.10989010989010989 30.Sept.2022 9.1 0 0 29.Sept.2022 9.1 -0.09 -0.9793253536452666 28.Sept.2022 9.19 -0.08 -0.8629989212513485 27.Sept.2022 9.27 -0.02 -0.21528525296017223 26.Sept.2022 9.29 -0.09 -0.9594882729211087 23.Sept.2022 9.38 -0.03 -0.3188097768331562 22.Sept.2022 9.41 -0.01 -0.10615711252653928 21.Sept.2022 9.42 -0.04 -0.42283298097251587 20.Sept.2022 9.46 -0.02 -0.2109704641350211 19.Sept.2022 9.48 0.03 0.31746031746031744 16.Sept.2022 9.45 -0.09 -0.9433962264150944 15.Sept.2022 9.54 0.01 0.1049317943336831 14.Sept.2022 9.53 -0.06 -0.6256517205422315 13.Sept.2022 9.59 0.01 0.10438413361169102 12.Sept.2022 9.58 0.03 0.31413612565445026 09.Sept.2022 9.55 0.04 0.4206098843322818 08.Sept.2022 9.51 0.02 0.2107481559536354 07.Sept.2022 9.49 0.02 0.21119324181626187 06.Sept.2022 9.47 0.01 0.10570824524312897 05.Sept.2022 9.46 -0.04 -0.42105263157894735 02.Sept.2022 9.5 0 0 01.Sept.2022 9.5 -0.07 -0.7314524555903866 31.Aug.2022 9.57 -0.06 -0.6230529595015576 30.Aug.2022 9.63 0 0 29.Aug.2022 9.63 -0.05 -0.5165289256198347 26.Aug.2022 9.68 0.05 0.5192107995846313 25.Aug.2022 9.63 0.02 0.2081165452653486 24.Aug.2022 9.61 0 0 23.Aug.2022 9.61 -0.07 -0.7231404958677686 22.Aug.2022 9.68 -0.05 -0.513874614594039 19.Aug.2022 9.73 0.01 0.102880658436214 18.Aug.2022 9.72 -0.07 -0.7150153217568948 17.Aug.2022 9.79 -0.03 -0.3054989816700611 16.Aug.2022 9.82 0.02 0.20408163265306123 12.Aug.2022 9.8 0.03 0.3070624360286592 11.Aug.2022 9.77 0.04 0.41109969167523125 10.Aug.2022 9.73 -0.01 -0.1026694045174538 09.Aug.2022 9.74 0.02 0.205761316872428 08.Aug.2022 9.72 0 0 05.Aug.2022 9.72 0.01 0.10298661174047374 04.Aug.2022 9.71 0.09 0.9355509355509356 03.Aug.2022 9.62 -0.02 -0.2074688796680498 02.Aug.2022 9.64 0.02 0.2079002079002079 01.Aug.2022 9.62 0.02 0.20833333333333334 29.Jul.2022 9.6 0.05 0.5235602094240838 28.Jul.2022 9.55 0.01 0.10482180293501048 27.Jul.2022 9.54 -0.03 -0.31347962382445144 26.Jul.2022 9.57 0.04 0.4197271773347324 25.Jul.2022 9.53 0.04 0.4214963119072708 22.Jul.2022 9.49 0.06 0.6362672322375398 21.Jul.2022 9.43 0.01 0.10615711252653928 20.Jul.2022 9.42 0.13 1.3993541442411195 19.Jul.2022 9.29 0.02 0.21574973031283712 18.Jul.2022 9.27 0.02 0.21621621621621623 15.Jul.2022 9.25 -0.03 -0.3232758620689655 14.Jul.2022 9.28 0 0 13.Jul.2022 9.28 0 0 12.Jul.2022 9.28 0 0 11.Jul.2022 9.28 0.05 0.5417118093174431 08.Jul.2022 9.23 0.04 0.4352557127312296 07.Jul.2022 9.19 0.05 0.5470459518599562 06.Jul.2022 9.14 -0.05 -0.544069640914037 05.Jul.2022 9.19 0.02 0.21810250817884405 04.Jul.2022 9.17 -0.02 -0.2176278563656148 01.Jul.2022 9.19 -0.01 -0.10869565217391304 30.Jun.2022 9.2 -0.09 -0.9687836383207751 29.Jun.2022 9.29 -0.05 -0.5353319057815846 28.Jun.2022 9.34 -0.02 -0.21367521367521367 27.Jun.2022 9.36 -0.01 -0.10672358591248667 24.Jun.2022 9.37 -0.07 -0.7415254237288136 22.Jun.2022 9.44 0.01 0.10604453870625663 21.Jun.2022 9.43 0 0 20.Jun.2022 9.43 0.02 0.21253985122210414 17.Jun.2022 9.41 -0.07 -0.7383966244725738 16.Jun.2022 9.48 -0.06 -0.6289308176100629 15.Jun.2022 9.54 -0.01 -0.10471204188481675 14.Jun.2022 9.55 -0.09 -0.9336099585062241 13.Jun.2022 9.64 -0.14 -1.4314928425357873 10.Jun.2022 9.78 -0.07 -0.7106598984771574 09.Jun.2022 9.85 -0.04 -0.4044489383215369 08.Jun.2022 9.89 -0.01 -0.10101010101010101 07.Jun.2022 9.9 0 0 03.Jun.2022 9.9 0 0 02.Jun.2022 9.9 -0.02 -0.20161290322580644 01.Jun.2022 9.92 0.01 0.10090817356205853 31.May.2022 9.91 0 0 30.May.2022 9.91 0.03 0.30364372469635625 27.May.2022 9.88 0.06 0.6109979633401222 25.May.2022 9.82 -0.02 -0.2032520325203252 24.May.2022 9.84 -0.02 -0.2028397565922921 23.May.2022 9.86 0 0 20.May.2022 9.86 -0.01 -0.10131712259371833 19.May.2022 9.87 -0.09 -0.9036144578313253 18.May.2022 9.96 0.06 0.6060606060606061 17.May.2022 9.9 -0.01 -0.10090817356205853 16.May.2022 9.91 0.01 0.10101010101010101 13.May.2022 9.9 0.01 0.10111223458038422 12.May.2022 9.89 0 0 11.May.2022 9.89 0.03 0.30425963488843816 10.May.2022 9.86 -0.1 -1.0040160642570282 06.May.2022 9.96 -0.09 -0.8955223880597015 05.May.2022 10.05 -0.01 -0.09940357852882704 04.May.2022 10.06 -0.03 -0.29732408325074333 03.May.2022 10.09 0 0 02.May.2022 10.09 -0.04 -0.39486673247778875 29.Apr.2022 10.13 -0.01 -0.09861932938856016 28.Apr.2022 10.14 -0.04 -0.3929273084479371 27.Apr.2022 10.18 -0.05 -0.4887585532746823 26.Apr.2022 10.23 -0.02 -0.1951219512195122 25.Apr.2022 10.25 -0.04 -0.38872691933916426 22.Apr.2022 10.29 0 0 21.Apr.2022 10.29 0.01 0.09727626459143969 20.Apr.2022 10.28 0 0 19.Apr.2022 10.28 -0.02 -0.1941747572815534 14.Apr.2022 10.3 -0.02 -0.1937984496124031 13.Apr.2022 10.32 -0.02 -0.19342359767891681 12.Apr.2022 10.34 -0.03 -0.2892960462873674 11.Apr.2022 10.37 -0.01 -0.09633911368015415 08.Apr.2022 10.38 0 0 07.Apr.2022 10.38 -0.06 -0.5747126436781609 06.Apr.2022 10.44 -0.02 -0.19120458891013384 05.Apr.2022 10.46 0.02 0.19157088122605365 04.Apr.2022 10.44 0.02 0.19193857965451055 01.Apr.2022 10.42 -0.02 -0.19157088122605365 31.Mar.2022 10.44 0.04 0.38461538461538464 30.Mar.2022 10.4 0.02 0.1926782273603083 29.Mar.2022 10.38 0.01 0.09643201542912247 28.Mar.2022 10.37 0.02 0.1932367149758454 25.Mar.2022 10.35 0 0 24.Mar.2022 10.35 -0.04 -0.3849855630413859 23.Mar.2022 10.39 0.03 0.28957528957528955 22.Mar.2022 10.36 0.01 0.0966183574879227 21.Mar.2022 10.35 0.01 0.09671179883945841 18.Mar.2022 10.34 0.02 0.1937984496124031 17.Mar.2022 10.32 0.06 0.5847953216374269 16.Mar.2022 10.26 0.04 0.3913894324853229 15.Mar.2022 10.22 -0.04 -0.3898635477582846 14.Mar.2022 10.26 0 0 11.Mar.2022 10.26 0 0 10.Mar.2022 10.26 0 0 09.Mar.2022 10.26 0.03 0.2932551319648094 08.Mar.2022 10.23 -0.03 -0.29239766081871343 07.Mar.2022 10.26 -0.1 -0.9652509652509652 04.Mar.2022 10.36 -0.04 -0.38461538461538464 03.Mar.2022 10.4 -0.01 -0.09606147934678194 02.Mar.2022 10.41 -0.03 -0.28735632183908044 01.Mar.2022 10.44 0.04 0.38461538461538464 28.Feb.2022 10.4 0.01 0.09624639076034648 25.Feb.2022 10.39 0 0 24.Feb.2022 10.39 -0.12 -1.141769743101808 23.Feb.2022 10.51 0.06 0.5741626794258373 22.Feb.2022 10.45 -0.07 -0.6653992395437263 21.Feb.2022 10.52 -0.01 -0.0949667616334283 18.Feb.2022 10.53 -0.01 -0.09487666034155598 17.Feb.2022 10.54 0 0 16.Feb.2022 10.54 0.03 0.285442435775452 15.Feb.2022 10.51 0.01 0.09523809523809523 14.Feb.2022 10.5 -0.07 -0.6622516556291391 11.Feb.2022 10.57 -0.03 -0.2830188679245283 10.Feb.2022 10.6 0.04 0.3787878787878788 09.Feb.2022 10.56 0.02 0.18975332068311196 08.Feb.2022 10.54 0 0 07.Feb.2022 10.54 -0.07 -0.6597549481621112 04.Feb.2022 10.61 -0.1 -0.9337068160597572 03.Feb.2022 10.71 -0.02 -0.1863932898415657 02.Feb.2022 10.73 0.02 0.18674136321195145 01.Feb.2022 10.71 -0.01 -0.09328358208955224 31.Jan.2022 10.72 -0.03 -0.27906976744186046 28.Jan.2022 10.75 -0.03 -0.2782931354359926 27.Jan.2022 10.78 -0.01 -0.09267840593141798 26.Jan.2022 10.79 0 0 25.Jan.2022 10.79 -0.03 -0.27726432532347506 24.Jan.2022 10.82 -0.03 -0.2764976958525346 21.Jan.2022 10.85 -0.01 -0.09208103130755065 20.Jan.2022 10.86 0.01 0.09216589861751152 19.Jan.2022 10.85 -0.01 -0.09208103130755065 18.Jan.2022 10.86 -0.02 -0.18382352941176472 17.Jan.2022 10.88 -0.01 -0.09182736455463728 14.Jan.2022 10.89 -0.01 -0.09174311926605505 13.Jan.2022 10.9 0 0 12.Jan.2022 10.9 0.01 0.09182736455463728 11.Jan.2022 10.89 -0.01 -0.09174311926605505 10.Jan.2022 10.9 -0.03 -0.2744739249771272 07.Jan.2022 10.93 0.02 0.18331805682859761 06.Jan.2022 10.91 -0.01 -0.09157509157509157 05.Jan.2022 10.92 0.02 0.1834862385321101 04.Jan.2022 10.9 0.03 0.27598896044158233 03.Jan.2022 10.87 -0.02 -0.18365472910927455 31.Dec.2021 10.89 0 0 30.Dec.2021 10.89 0 0 29.Dec.2021 10.89 0.01 0.09191176470588236 28.Dec.2021 10.88 0 0 27.Dec.2021 10.88 0 0 23.Dec.2021 10.88 0.01 0.09199632014719411 22.Dec.2021 10.87 0.01 0.09208103130755065 21.Dec.2021 10.86 0 0 20.Dec.2021 10.86 -0.01 -0.09199632014719411 17.Dec.2021 10.87 0.01 0.09208103130755065 16.Dec.2021 10.86 0 0 15.Dec.2021 10.86 -0.02 -0.18382352941176472 14.Dec.2021 10.88 0 0 13.Dec.2021 10.88 0.01 0.09199632014719411 10.Dec.2021 10.87 0 0 09.Dec.2021 10.87 0.01 0.09208103130755065 08.Dec.2021 10.86 0.01 0.09216589861751152 07.Dec.2021 10.85 0.01 0.09225092250922509 06.Dec.2021 10.84 0.03 0.27752081406105455 03.Dec.2021 10.81 0 0 02.Dec.2021 10.81 0.02 0.18535681186283595 01.Dec.2021 10.79 0.01 0.09276437847866419 30.Nov.2021 10.78 0 0 29.Nov.2021 10.78 -0.01 -0.09267840593141798 26.Nov.2021 10.79 -0.06 -0.5529953917050692 25.Nov.2021 10.85 -0.01 -0.09208103130755065 24.Nov.2021 10.86 0.01 0.09216589861751152 23.Nov.2021 10.85 -0.04 -0.3673094582185491 22.Nov.2021 10.89 -0.01 -0.09174311926605505 19.Nov.2021 10.9 0.01 0.09182736455463728 18.Nov.2021 10.89 0 0 17.Nov.2021 10.89 0 0 16.Nov.2021 10.89 0 0 15.Nov.2021 10.89 -0.01 -0.09174311926605505 12.Nov.2021 10.9 0 0 11.Nov.2021 10.9 -0.01 -0.09165902841429881 10.Nov.2021 10.91 0 0 09.Nov.2021 10.91 0.01 0.09174311926605505 08.Nov.2021 10.9 0.01 0.09182736455463728 05.Nov.2021 10.89 0.03 0.27624309392265195 04.Nov.2021 10.86 0.01 0.09216589861751152 03.Nov.2021 10.85 0 0 02.Nov.2021 10.85 0 0 29.Oct.2021 10.85 0 0 28.Oct.2021 10.85 -0.01 -0.09208103130755065 27.Oct.2021 10.86 0.01 0.09216589861751152 26.Oct.2021 10.85 0.01 0.09225092250922509 25.Oct.2021 10.84 -0.01 -0.09216589861751152 22.Oct.2021 10.85 0 0 21.Oct.2021 10.85 -0.01 -0.09208103130755065 20.Oct.2021 10.86 0.01 0.09216589861751152 19.Oct.2021 10.85 -0.01 -0.09208103130755065 18.Oct.2021 10.86 0 0 15.Oct.2021 10.86 0.02 0.18450184501845018 14.Oct.2021 10.84 0.04 0.37037037037037035 13.Oct.2021 10.8 -0.01 -0.09250693802035152 12.Oct.2021 10.81 -0.04 -0.3686635944700461 11.Oct.2021 10.85 0 0 08.Oct.2021 10.85 0 0 07.Oct.2021 10.85 0 0 06.Oct.2021 10.85 -0.03 -0.2757352941176471 05.Oct.2021 10.88 -0.02 -0.1834862385321101 04.Oct.2021 10.9 0.01 0.09182736455463728 01.Oct.2021 10.89 -0.02 -0.18331805682859761 30.Sept.2021 10.91 -0.01 -0.09157509157509157 29.Sept.2021 10.92 0 0 28.Sept.2021 10.92 -0.02 -0.18281535648994515 27.Sept.2021 10.94 0 0 24.Sept.2021 10.94 -0.01 -0.091324200913242 23.Sept.2021 10.95 0.01 0.09140767824497258 22.Sept.2021 10.94 0 0 21.Sept.2021 10.94 0.01 0.09149130832570906 20.Sept.2021 10.93 -0.02 -0.182648401826484 17.Sept.2021 10.95 -0.01 -0.09124087591240876 16.Sept.2021 10.96 0.02 0.18281535648994515 15.Sept.2021 10.94 0.01 0.09149130832570906 14.Sept.2021 10.93 0.01 0.09157509157509157 13.Sept.2021 10.92 -0.01 -0.09149130832570906 10.Sept.2021 10.93 0.02 0.18331805682859761 09.Sept.2021 10.91 0 0 08.Sept.2021 10.91 0 0 07.Sept.2021 10.91 0 0 06.Sept.2021 10.91 0.01 0.09174311926605505 03.Sept.2021 10.9 0 0 02.Sept.2021 10.9 0 0 01.Sept.2021 10.9 0.02 0.18382352941176472 31.Aug.2021 10.88 -0.01 -0.09182736455463728 30.Aug.2021 10.89 0.01 0.09191176470588236 27.Aug.2021 10.88 0 0 26.Aug.2021 10.88 0 0 25.Aug.2021 10.88 0 0 24.Aug.2021 10.88 0 0 23.Aug.2021 10.88 0.01 0.09199632014719411 20.Aug.2021 10.87 0 0 19.Aug.2021 10.87 -0.01 -0.09191176470588236 18.Aug.2021 10.88 -0.01 -0.09182736455463728 17.Aug.2021 10.89 0.01 0.09191176470588236 16.Aug.2021 10.88 0 0 13.Aug.2021 10.88 0 0 12.Aug.2021 10.88 0 0 11.Aug.2021 10.88 0 0 10.Aug.2021 10.88 0 0 09.Aug.2021 10.88 0.01 0.09199632014719411 06.Aug.2021 10.87 0 0 05.Aug.2021 10.87 0.01 0.09208103130755065 04.Aug.2021 10.86 0.01 0.09216589861751152 03.Aug.2021 10.85 0 0 02.Aug.2021 10.85 0.01 0.09225092250922509 30.Jul.2021 10.84 0.01 0.09233610341643583 29.Jul.2021 10.83 0.01 0.09242144177449169 28.Jul.2021 10.82 0 0 27.Jul.2021 10.82 -0.02 -0.18450184501845018 26.Jul.2021 10.84 0.03 0.27752081406105455 23.Jul.2021 10.81 0 0 22.Jul.2021 10.81 0 0 21.Jul.2021 10.81 0.01 0.09259259259259259 20.Jul.2021 10.8 -0.01 -0.09250693802035152 19.Jul.2021 10.81 -0.01 -0.09242144177449169 16.Jul.2021 10.82 0 0 15.Jul.2021 10.82 0 0 14.Jul.2021 10.82 0 0 13.Jul.2021 10.82 0 0 12.Jul.2021 10.82 0.01 0.09250693802035152 09.Jul.2021 10.81 -0.01 -0.09242144177449169 08.Jul.2021 10.82 -0.01 -0.09233610341643583 07.Jul.2021 10.83 0.02 0.18501387604070305 06.Jul.2021 10.81 0 0 05.Jul.2021 10.81 0 0 02.Jul.2021 10.81 -0.01 -0.09242144177449169 01.Jul.2021 10.82 0 0 30.Jun.2021 10.82 0.03 0.27803521779425394 29.Jun.2021 10.79 -0.02 -0.18501387604070305 28.Jun.2021 10.81 0 0 25.Jun.2021 10.81 0.01 0.09259259259259259 24.Jun.2021 10.8 0.03 0.2785515320334262 22.Jun.2021 10.77 -0.02 -0.18535681186283595 21.Jun.2021 10.79 -0.02 -0.18501387604070305 18.Jun.2021 10.81 0.01 0.09259259259259259 17.Jun.2021 10.8 -0.01 -0.09250693802035152 16.Jun.2021 10.81 0 0 15.Jun.2021 10.81 0.01 0.09259259259259259 14.Jun.2021 10.8 -0.01 -0.09250693802035152 11.Jun.2021 10.81 0.03 0.2782931354359926 10.Jun.2021 10.78 -0.01 -0.09267840593141798 09.Jun.2021 10.79 0.03 0.2788104089219331 08.Jun.2021 10.76 0 0 07.Jun.2021 10.76 0.01 0.09302325581395349 04.Jun.2021 10.75 0.01 0.0931098696461825 03.Jun.2021 10.74 0 0 02.Jun.2021 10.74 0.01 0.09319664492078285 01.Jun.2021 10.73 0.01 0.09328358208955224 31.May.2021 10.72 0.01 0.09337068160597572 28.May.2021 10.71 0.01 0.09345794392523364 27.May.2021 10.7 0.01 0.09354536950420954 26.May.2021 10.69 0 0 25.May.2021 10.69 0.02 0.18744142455482662 21.May.2021 10.67 -0.01 -0.09363295880149813 20.May.2021 10.68 0.01 0.09372071227741331 19.May.2021 10.67 -0.01 -0.09363295880149813 18.May.2021 10.68 0.01 0.09372071227741331 17.May.2021 10.67 0.01 0.09380863039399624 14.May.2021 10.66 -0.02 -0.18726591760299627 12.May.2021 10.68 0 0 11.May.2021 10.68 -0.01 -0.09354536950420954 10.May.2021 10.69 0 0 07.May.2021 10.69 0 0 06.May.2021 10.69 0 0 05.May.2021 10.69 0 0 04.May.2021 10.69 0 0 03.May.2021 10.69 0.01 0.09363295880149813 30.Apr.2021 10.68 0 0 29.Apr.2021 10.68 0.01 0.09372071227741331 28.Apr.2021 10.67 0 0 27.Apr.2021 10.67 0.01 0.09380863039399624 26.Apr.2021 10.66 0 0 23.Apr.2021 10.66 0.01 0.09389671361502347 22.Apr.2021 10.65 -0.02 -0.18744142455482662 21.Apr.2021 10.67 0 0 20.Apr.2021 10.67 -0.01 -0.09363295880149813 19.Apr.2021 10.68 0 0 16.Apr.2021 10.68 0.02 0.18761726078799248 15.Apr.2021 10.66 0.01 0.09389671361502347 14.Apr.2021 10.65 0 0 13.Apr.2021 10.65 -0.01 -0.09380863039399624 12.Apr.2021 10.66 0.01 0.09389671361502347 09.Apr.2021 10.65 0 0 08.Apr.2021 10.65 0.01 0.09398496240601503 07.Apr.2021 10.64 0.01 0.09407337723424271 06.Apr.2021 10.63 0.03 0.2830188679245283 01.Apr.2021 10.6 0.03 0.28382213812677387 31.Mar.2021 10.57 -0.01 -0.0945179584120983 30.Mar.2021 10.58 0 0 29.Mar.2021 10.58 0.01 0.0946073793755913 26.Mar.2021 10.57 0 0 25.Mar.2021 10.57 0.01 0.0946969696969697 24.Mar.2021 10.56 0.01 0.0947867298578199 23.Mar.2021 10.55 0 0 22.Mar.2021 10.55 0 0 19.Mar.2021 10.55 -0.04 -0.3777148253068933 18.Mar.2021 10.59 0.01 0.0945179584120983 17.Mar.2021 10.58 0 0 16.Mar.2021 10.58 0.01 0.0946073793755913 15.Mar.2021 10.57 0.01 0.0946969696969697 12.Mar.2021 10.56 0.01 0.0947867298578199 11.Mar.2021 10.55 0.03 0.28517110266159695 10.Mar.2021 10.52 0.01 0.09514747859181731 09.Mar.2021 10.51 0 0 08.Mar.2021 10.51 0 0 05.Mar.2021 10.51 -0.02 -0.1899335232668566 04.Mar.2021 10.53 -0.01 -0.09487666034155598 03.Mar.2021 10.54 0.01 0.0949667616334283 02.Mar.2021 10.53 0.01 0.09505703422053231 01.Mar.2021 10.52 0.02 0.19047619047619047 26.Feb.2021 10.5 -0.05 -0.47393364928909953 25.Feb.2021 10.55 0 0 24.Feb.2021 10.55 0 0 23.Feb.2021 10.55 0 0 22.Feb.2021 10.55 0 0 19.Feb.2021 10.55 0 0 18.Feb.2021 10.55 0 0 17.Feb.2021 10.55 -0.01 -0.0946969696969697 16.Feb.2021 10.56 0.01 0.0947867298578199 15.Feb.2021 10.55 0.01 0.09487666034155598 12.Feb.2021 10.54 0 0 11.Feb.2021 10.54 0 0 10.Feb.2021 10.54 0.01 0.0949667616334283 09.Feb.2021 10.53 -0.01 -0.09487666034155598 08.Feb.2021 10.54 0.02 0.19011406844106463 05.Feb.2021 10.52 0.02 0.19047619047619047 04.Feb.2021 10.5 0.01 0.09532888465204957 03.Feb.2021 10.49 0.01 0.09541984732824428 02.Feb.2021 10.48 0.04 0.3831417624521073 01.Feb.2021 10.44 0.03 0.2881844380403458 29.Jan.2021 10.41 0 0 28.Jan.2021 10.41 -0.02 -0.19175455417066156 27.Jan.2021 10.43 -0.01 -0.09578544061302682 26.Jan.2021 10.44 -0.02 -0.19120458891013384 25.Jan.2021 10.46 0 0 22.Jan.2021 10.46 -0.01 -0.09551098376313276 21.Jan.2021 10.47 0.02 0.19138755980861244 20.Jan.2021 10.45 0 0 19.Jan.2021 10.45 0.03 0.28790786948176583 18.Jan.2021 10.42 -0.01 -0.09587727708533078 15.Jan.2021 10.43 0 0 14.Jan.2021 10.43 -0.01 -0.09578544061302682 13.Jan.2021 10.44 0.01 0.09587727708533078 12.Jan.2021 10.43 -0.02 -0.19138755980861244 11.Jan.2021 10.45 0 0 08.Jan.2021 10.45 -0.01 -0.09560229445506692 07.Jan.2021 10.46 0.03 0.28763183125599234 06.Jan.2021 10.43 0.01 0.09596928982725528 05.Jan.2021 10.42 0.01 0.09606147934678194 04.Jan.2021 10.41 0.01 0.09615384615384616 31.Dec.2020 10.4 0.01 0.09624639076034648 30.Dec.2020 10.39 0 0 29.Dec.2020 10.39 0.01 0.09633911368015415 28.Dec.2020 10.38 0.01 0.09643201542912247 23.Dec.2020 10.37 0.01 0.09652509652509653 22.Dec.2020 10.36 -0.01 -0.09643201542912247 21.Dec.2020 10.37 -0.02 -0.19249278152069296 18.Dec.2020 10.39 -0.03 -0.28790786948176583 17.Dec.2020 10.42 0.05 0.4821600771456123 16.Dec.2020 10.37 0 0 15.Dec.2020 10.37 0 0 14.Dec.2020 10.37 0 0 11.Dec.2020 10.37 -0.01 -0.09633911368015415 10.Dec.2020 10.38 -0.04 -0.3838771593090211 09.Dec.2020 10.42 0.04 0.3853564547206166 08.Dec.2020 10.38 0 0 07.Dec.2020 10.38 0.01 0.09643201542912247 04.Dec.2020 10.37 0.02 0.1932367149758454 03.Dec.2020 10.35 0.02 0.1936108422071636 02.Dec.2020 10.33 0.02 0.19398642095053345 01.Dec.2020 10.31 0.01 0.0970873786407767 30.Nov.2020 10.3 -0.02 -0.1937984496124031 27.Nov.2020 10.32 0 0 26.Nov.2020 10.32 0.04 0.38910505836575876 25.Nov.2020 10.28 -0.01 -0.09718172983479106 24.Nov.2020 10.29 0.06 0.5865102639296188 23.Nov.2020 10.23 0.03 0.29411764705882354 20.Nov.2020 10.2 0.01 0.09813542688910697 19.Nov.2020 10.19 0.01 0.09823182711198428 18.Nov.2020 10.18 0.01 0.09832841691248771 17.Nov.2020 10.17 0.02 0.19704433497536947 16.Nov.2020 10.15 0.04 0.39564787339268054 13.Nov.2020 10.11 0 0 12.Nov.2020 10.11 0 0 11.Nov.2020 10.11 0.01 0.09900990099009901 10.Nov.2020 10.1 0.06 0.5976095617529881 09.Nov.2020 10.04 0.06 0.6012024048096193 06.Nov.2020 9.98 0.03 0.3015075376884422 05.Nov.2020 9.95 0.07 0.708502024291498 04.Nov.2020 9.88 0.04 0.4065040650406504 03.Nov.2020 9.84 0.03 0.3058103975535168 02.Nov.2020 9.81 0 0 30.Oct.2020 9.81 -0.01 -0.10183299389002037 29.Oct.2020 9.82 -0.04 -0.4056795131845842 28.Oct.2020 9.86 -0.05 -0.5045408678102926 27.Oct.2020 9.91 0 0 26.Oct.2020 9.91 -0.01 -0.10080645161290322 23.Oct.2020 9.92 0.01 0.10090817356205853 22.Oct.2020 9.91 0 0 21.Oct.2020 9.91 0.02 0.20222446916076844 20.Oct.2020 9.89 0 0 19.Oct.2020 9.89 0.02 0.20263424518743667 16.Oct.2020 9.87 0 0 15.Oct.2020 9.87 -0.04 -0.4036326942482341 14.Oct.2020 9.91 0 0 13.Oct.2020 9.91 0.01 0.10101010101010101 12.Oct.2020 9.9 0.01 0.10111223458038422 09.Oct.2020 9.89 0.01 0.10121457489878542 08.Oct.2020 9.88 0.02 0.2028397565922921 07.Oct.2020 9.86 0.01 0.10152284263959391 06.Oct.2020 9.85 0.02 0.2034587995930824 05.Oct.2020 9.83 0.02 0.2038735983690112 02.Oct.2020 9.81 0 0 01.Oct.2020 9.81 0.04 0.4094165813715456 30.Sept.2020 9.77 0 0 29.Sept.2020 9.77 0.02 0.20512820512820512 28.Sept.2020 9.75 0 0 25.Sept.2020 9.75 -0.05 -0.5102040816326531 24.Sept.2020 9.8 -0.03 -0.3051881993896236 23.Sept.2020 9.83 0 0 22.Sept.2020 9.83 -0.05 -0.5060728744939271 21.Sept.2020 9.88 -0.03 -0.30272452068617556 18.Sept.2020 9.91 0 0 17.Sept.2020 9.91 0 0 16.Sept.2020 9.91 0.01 0.10101010101010101 15.Sept.2020 9.9 0 0 14.Sept.2020 9.9 0 0 11.Sept.2020 9.9 0 0 10.Sept.2020 9.9 0 0 09.Sept.2020 9.9 -0.02 -0.20161290322580644 08.Sept.2020 9.92 0 0 07.Sept.2020 9.92 0 0 04.Sept.2020 9.92 0 0 03.Sept.2020 9.92 0.01 0.10090817356205853 02.Sept.2020 9.91 0.02 0.20222446916076844 01.Sept.2020 9.89 0.01 0.10121457489878542 31.Aug.2020 9.88 0 0 28.Aug.2020 9.88 0.01 0.10131712259371833 27.Aug.2020 9.87 0 0 26.Aug.2020 9.87 0.01 0.10141987829614604 25.Aug.2020 9.86 0.01 0.10152284263959391 24.Aug.2020 9.85 0.01 0.1016260162601626 21.Aug.2020 9.84 0.01 0.1017293997965412 20.Aug.2020 9.83 0 0 19.Aug.2020 9.83 0 0 18.Aug.2020 9.83 0 0 17.Aug.2020 9.83 -0.01 -0.1016260162601626 14.Aug.2020 9.84 0 0 13.Aug.2020 9.84 0.01 0.1017293997965412 12.Aug.2020 9.83 0.02 0.2038735983690112 11.Aug.2020 9.81 0.02 0.20429009193054137 10.Aug.2020 9.79 0.02 0.2047082906857728 07.Aug.2020 9.77 0 0 06.Aug.2020 9.77 0.03 0.3080082135523614 05.Aug.2020 9.74 0.02 0.205761316872428 04.Aug.2020 9.72 0.02 0.20618556701030927 03.Aug.2020 9.7 0 0 31.Jul.2020 9.7 -0.01 -0.10298661174047374 30.Jul.2020 9.71 -0.01 -0.102880658436214 29.Jul.2020 9.72 -0.01 -0.10277492291880781 28.Jul.2020 9.73 0.01 0.102880658436214 27.Jul.2020 9.72 0 0 24.Jul.2020 9.72 0 0 23.Jul.2020 9.72 0.02 0.20618556701030927 22.Jul.2020 9.7 0.02 0.2066115702479339 21.Jul.2020 9.68 0.03 0.31088082901554404 20.Jul.2020 9.65 0.02 0.20768431983385255 17.Jul.2020 9.63 0.01 0.10395010395010396 16.Jul.2020 9.62 -0.02 -0.2074688796680498 15.Jul.2020 9.64 0.06 0.6263048016701461 14.Jul.2020 9.58 0.01 0.1044932079414838 13.Jul.2020 9.57 0 0 10.Jul.2020 9.57 -0.01 -0.10438413361169102 09.Jul.2020 9.58 0 0 08.Jul.2020 9.58 -0.05 -0.5192107995846313 07.Jul.2020 9.63 0.06 0.6269592476489029 06.Jul.2020 9.57 0.02 0.2094240837696335 03.Jul.2020 9.55 0.01 0.10482180293501048 02.Jul.2020 9.54 0.01 0.1049317943336831 01.Jul.2020 9.53 0.02 0.2103049421661409 30.Jun.2020 9.51 0.01 0.10526315789473684 29.Jun.2020 9.5 0 0 26.Jun.2020 9.5 -0.01 -0.10515247108307045 25.Jun.2020 9.51 -0.02 -0.2098635886673662 24.Jun.2020 9.53 0 0 22.Jun.2020 9.53 -0.02 -0.2094240837696335 19.Jun.2020 9.55 -0.01 -0.10460251046025104 18.Jun.2020 9.56 -0.02 -0.20876826722338204 17.Jun.2020 9.58 0.03 0.31413612565445026 16.Jun.2020 9.55 0.07 0.7383966244725738 15.Jun.2020 9.48 -0.02 -0.21052631578947367 12.Jun.2020 9.5 -0.01 -0.10515247108307045 11.Jun.2020 9.51 -0.08 -0.8342022940563086 10.Jun.2020 9.59 -0.04 -0.4153686396677051 09.Jun.2020 9.63 -0.02 -0.20725388601036268 08.Jun.2020 9.65 0.03 0.31185031185031187 05.Jun.2020 9.62 0.13 1.36986301369863 04.Jun.2020 9.49 0.03 0.3171247357293869 03.Jun.2020 9.46 0.07 0.7454739084132055 02.Jun.2020 9.39 0.07 0.7510729613733905 29.May.2020 9.32 0.03 0.32292787944025836 28.May.2020 9.29 0.06 0.6500541711809318 27.May.2020 9.23 0.09 0.9846827133479212 26.May.2020 9.14 0.04 0.43956043956043955 25.May.2020 9.1 0.02 0.22026431718061673 22.May.2020 9.08 0.05 0.5537098560354374 20.May.2020 9.03 -0.01 -0.11061946902654868 19.May.2020 9.04 0.11 1.2318029115341544 18.May.2020 8.93 0.01 0.11210762331838565 15.May.2020 8.92 -0.07 -0.778642936596218 14.May.2020 8.99 0.02 0.2229654403567447 13.May.2020 8.97 -0.01 -0.111358574610245 12.May.2020 8.98 0.02 0.22321428571428573 11.May.2020 8.96 0.01 0.11173184357541899 08.May.2020 8.95 -0.04 -0.44493882091212456 07.May.2020 8.99 0.06 0.671892497200448 06.May.2020 8.93 0.01 0.11210762331838565 05.May.2020 8.92 -0.02 -0.22371364653243847 04.May.2020 8.94 -0.05 -0.5561735261401557 30.Apr.2020 8.99 0.02 0.2229654403567447 29.Apr.2020 8.97 0.01 0.11160714285714286 28.Apr.2020 8.96 0.02 0.22371364653243847 27.Apr.2020 8.94 0.02 0.2242152466367713 24.Apr.2020 8.92 0.01 0.1122334455667789 23.Apr.2020 8.91 0.04 0.4509582863585118 22.Apr.2020 8.87 -0.03 -0.33707865168539325 21.Apr.2020 8.9 -0.05 -0.5586592178770949 20.Apr.2020 8.95 -0.01 -0.11160714285714286 17.Apr.2020 8.96 -0.01 -0.11148272017837235 16.Apr.2020 8.97 -0.04 -0.4439511653718091 15.Apr.2020 9.01 0.01 0.1111111111111111 14.Apr.2020 9 0.25 2.857142857142857 09.Apr.2020 8.75 0.1 1.1560693641618498 08.Apr.2020 8.65 -0.09 -1.0297482837528604 07.Apr.2020 8.74 0.23 2.7027027027027026 06.Apr.2020 8.51 -0.1 -1.1614401858304297 03.Apr.2020 8.61 0.14 1.6528925619834711 02.Apr.2020 8.47 0.01 0.1182033096926714 01.Apr.2020 8.46 -0.21 -2.422145328719723 31.Mar.2020 8.67 0.28 3.3373063170441 30.Mar.2020 8.39 -0.05 -0.5924170616113744 27.Mar.2020 8.44 0.11 1.3205282112845138 26.Mar.2020 8.33 0.14 1.7094017094017093 25.Mar.2020 8.19 0.19 2.375 24.Mar.2020 8 0 0 23.Mar.2020 8 -0.06 -0.7444168734491315 20.Mar.2020 8.06 0.18 2.284263959390863 19.Mar.2020 7.88 -0.38 -4.600484261501211 18.Mar.2020 8.26 -0.08 -0.9592326139088729 17.Mar.2020 8.34 -0.42 -4.794520547945205 16.Mar.2020 8.76 -0.26 -2.882483370288248 13.Mar.2020 9.02 -0.2 -2.1691973969631237 12.Mar.2020 9.22 -0.17 -1.810436634717785 11.Mar.2020 9.39 -0.1 -1.053740779768177 10.Mar.2020 9.49 -0.05 -0.5241090146750524 09.Mar.2020 9.54 -0.24 -2.4539877300613497 06.Mar.2020 9.78 -0.12 -1.2121212121212122 05.Mar.2020 9.9 -0.01 -0.10090817356205853 04.Mar.2020 9.91 0.08 0.8138351983723296 03.Mar.2020 9.83 -0.01 -0.1016260162601626 02.Mar.2020 9.84 -0.06 -0.6060606060606061 28.Feb.2020 9.9 -0.08 -0.8016032064128257 27.Feb.2020 9.98 -0.03 -0.2997002997002997 26.Feb.2020 10.01 -0.03 -0.29880478087649404 25.Feb.2020 10.04 -0.03 -0.29791459781529295 24.Feb.2020 10.07 -0.05 -0.49407114624505927 21.Feb.2020 10.12 0 0 20.Feb.2020 10.12 0 0 19.Feb.2020 10.12 0.01 0.09891196834817013 18.Feb.2020 10.11 -0.01 -0.09881422924901186 17.Feb.2020 10.12 0.01 0.09891196834817013 14.Feb.2020 10.11 0.01 0.09900990099009901 13.Feb.2020 10.1 0.01 0.09910802775024777 12.Feb.2020 10.09 0.02 0.19860973187686196 11.Feb.2020 10.07 0.01 0.09940357852882704 10.Feb.2020 10.06 -0.01 -0.09930486593843098 07.Feb.2020 10.07 0.01 0.09940357852882704 06.Feb.2020 10.06 0.03 0.29910269192422734 05.Feb.2020 10.03 0.01 0.0998003992015968 04.Feb.2020 10.02 0.02 0.2 03.Feb.2020 10 -0.01 -0.0999000999000999 31.Jan.2020 10.01 -0.01 -0.0998003992015968 30.Jan.2020 10.02 0 0 29.Jan.2020 10.02 0.02 0.2 28.Jan.2020 10 -0.02 -0.1996007984031936 27.Jan.2020 10.02 -0.02 -0.199203187250996 24.Jan.2020 10.04 0 0 23.Jan.2020 10.04 0.03 0.2997002997002997 22.Jan.2020 10.01 -0.02 -0.19940179461615154 21.Jan.2020 10.03 0 0 20.Jan.2020 10.03 0.02 0.1998001998001998 17.Jan.2020 10.01 0.01 0.1 16.Jan.2020 10 0 0 15.Jan.2020 10 0 0 14.Jan.2020 10 -- -- BGF European High Yield Bond Fund Fund Inception 15-Jan-2020 Month End Date Monthly Total (NAV) Return 31.Jan.2020 -- 29.Feb.2020 -1.098901 31.Mar.2020 -12.424242 30.Apr.2020 3.690888 31.May.2020 3.670745 30.Jun.2020 2.038627 31.Jul.2020 1.997897 31.Aug.2020 1.85567 30.Sept.2020 -1.11336 31.Oct.2020 0.409417 30.Nov.2020 4.994903 31.Dec.2020 0.970874 31.Jan.2021 0.096154 28.Feb.2021 0.864553 31.Mar.2021 0.666667 30.Apr.2021 1.040681 31.May.2021 0.374532 30.Jun.2021 0.932836 31.Jul.2021 0.184843 31.Aug.2021 0.369004 30.Sept.2021 0.275735 31.Oct.2021 -0.549954 30.Nov.2021 -0.645161 31.Dec.2021 1.020408 31.Jan.2022 -1.561065 28.Feb.2022 -2.985075 31.Mar.2022 0.384615 30.Apr.2022 -2.969349 31.May.2022 -2.171767 30.Jun.2022 -7.16448 31.Jul.2022 4.347826 31.Aug.2022 -0.3125 30.Sept.2022 -4.911181 31.Oct.2022 1.428571 30.Nov.2022 4.442037 31.Dec.2022 -0.93361 31.Jan.2023 3.874346 28.Feb.2023 0.201613 31.Mar.2023 -1.911469 30.Apr.2023 0.923077 31.May.2023 1.01626 30.Jun.2023 0.503018 31.Jul.2023 1.301301 31.Aug.2023 0.197628 30.Sept.2023 0.295858 31.Oct.2023 -0.491642 30.Nov.2023 3.26087 31.Dec.2023 2.77512 31.Jan.2024 1.210428 29.Feb.2024 0.183993