BGF Emerging Markets Corporate 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. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund USD 765 526 728 Share Class launch date 14.Apr.2021 Fund Launch Date 18.Feb.2013 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JP Morgan CEMBI Broad Diversified Index SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,79% ISIN LU2319962143 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment EUR 50 000 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMCBSE SEDOL BNXHCG8 29-Feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 14.Apr.2021 Fund Holdings as of - Total Net Assets EUR 217 154,97 Number of Securities 154,00 Shares Outstanding 23 703,29 Name Weight (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 9.16 0 0 26.Mar.2024 9.16 0.01 0.1092896174863388 25.Mar.2024 9.15 0 0 22.Mar.2024 9.15 0 0 21.Mar.2024 9.15 0.02 0.21905805038335158 20.Mar.2024 9.13 0.01 0.10964912280701754 19.Mar.2024 9.12 0 0 18.Mar.2024 9.12 0 0 15.Mar.2024 9.12 -0.02 -0.2188183807439825 14.Mar.2024 9.14 0 0 13.Mar.2024 9.14 0 0 12.Mar.2024 9.14 0 0 11.Mar.2024 9.14 0 0 08.Mar.2024 9.14 0.01 0.10952902519167579 07.Mar.2024 9.13 0.02 0.21953896816684962 06.Mar.2024 9.11 0.01 0.10989010989010989 05.Mar.2024 9.1 0.01 0.11001100110011001 04.Mar.2024 9.09 0.01 0.11013215859030837 01.Mar.2024 9.08 0.01 0.11025358324145534 29.Feb.2024 9.07 0 0 28.Feb.2024 9.07 -0.01 -0.11013215859030837 27.Feb.2024 9.08 -0.02 -0.21978021978021978 26.Feb.2024 9.1 0.03 0.33076074972436603 23.Feb.2024 9.07 0.01 0.11037527593818984 22.Feb.2024 9.06 -0.01 -0.11025358324145534 21.Feb.2024 9.07 0.01 0.11037527593818984 20.Feb.2024 9.06 0.01 0.11049723756906077 19.Feb.2024 9.05 0.01 0.11061946902654868 16.Feb.2024 9.04 0.01 0.11074197120708748 15.Feb.2024 9.03 0 0 14.Feb.2024 9.03 0 0 13.Feb.2024 9.03 0 0 12.Feb.2024 9.03 0 0 09.Feb.2024 9.03 0 0 08.Feb.2024 9.03 0.01 0.11086474501108648 07.Feb.2024 9.02 0.02 0.2222222222222222 06.Feb.2024 9 -0.01 -0.11098779134295228 05.Feb.2024 9.01 -0.02 -0.22148394241417496 02.Feb.2024 9.03 0.02 0.22197558268590456 01.Feb.2024 9.01 0.01 0.1111111111111111 31.Jan.2024 9 0.01 0.11123470522803114 30.Jan.2024 8.99 0.03 0.33482142857142855 29.Jan.2024 8.96 0.01 0.11173184357541899 26.Jan.2024 8.95 0.02 0.22396416573348266 25.Jan.2024 8.93 0 0 24.Jan.2024 8.93 0.01 0.11210762331838565 23.Jan.2024 8.92 -0.01 -0.11198208286674133 22.Jan.2024 8.93 0.01 0.11210762331838565 19.Jan.2024 8.92 -0.01 -0.11198208286674133 18.Jan.2024 8.93 0.01 0.11210762331838565 17.Jan.2024 8.92 -0.03 -0.33519553072625696 16.Jan.2024 8.95 -0.01 -0.11160714285714286 15.Jan.2024 8.96 0.02 0.22371364653243847 12.Jan.2024 8.94 0.02 0.2242152466367713 11.Jan.2024 8.92 0.02 0.2247191011235955 10.Jan.2024 8.9 0.01 0.1124859392575928 09.Jan.2024 8.89 0.01 0.11261261261261261 08.Jan.2024 8.88 0 0 05.Jan.2024 8.88 -0.02 -0.2247191011235955 04.Jan.2024 8.9 -0.02 -0.2242152466367713 03.Jan.2024 8.92 -0.02 -0.22371364653243847 02.Jan.2024 8.94 0 0 29.Dec.2023 8.94 0 0 28.Dec.2023 8.94 0.01 0.11198208286674133 27.Dec.2023 8.93 0 0 22.Dec.2023 8.93 0.01 0.11210762331838565 21.Dec.2023 8.92 0.01 0.1122334455667789 20.Dec.2023 8.91 0.02 0.2249718785151856 19.Dec.2023 8.89 0.01 0.11261261261261261 18.Dec.2023 8.88 0.01 0.11273957158962795 15.Dec.2023 8.87 0.03 0.3393665158371041 14.Dec.2023 8.84 0.1 1.1441647597254005 13.Dec.2023 8.74 0 0 12.Dec.2023 8.74 0.01 0.1145475372279496 11.Dec.2023 8.73 -0.01 -0.11441647597254005 08.Dec.2023 8.74 0 0 07.Dec.2023 8.74 0.01 0.1145475372279496 06.Dec.2023 8.73 0.02 0.2296211251435132 05.Dec.2023 8.71 0 0 04.Dec.2023 8.71 0.02 0.23014959723820483 01.Dec.2023 8.69 0 0 30.Nov.2023 8.69 0.01 0.1152073732718894 29.Nov.2023 8.68 0.04 0.46296296296296297 28.Nov.2023 8.64 0.02 0.23201856148491878 27.Nov.2023 8.62 0.01 0.11614401858304298 24.Nov.2023 8.61 0 0 23.Nov.2023 8.61 0 0 22.Nov.2023 8.61 0.02 0.23282887077997672 21.Nov.2023 8.59 0.02 0.23337222870478413 20.Nov.2023 8.57 0.01 0.11682242990654206 17.Nov.2023 8.56 0.02 0.234192037470726 16.Nov.2023 8.54 0.01 0.11723329425556858 15.Nov.2023 8.53 0.04 0.4711425206124853 14.Nov.2023 8.49 0.02 0.2361275088547816 13.Nov.2023 8.47 -0.01 -0.1179245283018868 10.Nov.2023 8.48 -0.01 -0.11778563015312132 09.Nov.2023 8.49 0 0 08.Nov.2023 8.49 0.02 0.2361275088547816 07.Nov.2023 8.47 -0.02 -0.23557126030624265 06.Nov.2023 8.49 0.03 0.3546099290780142 03.Nov.2023 8.46 0.03 0.35587188612099646 02.Nov.2023 8.43 0.07 0.8373205741626795 31.Oct.2023 8.36 0 0 30.Oct.2023 8.36 0.01 0.11976047904191617 27.Oct.2023 8.35 0.01 0.11990407673860912 26.Oct.2023 8.34 -0.02 -0.23923444976076555 25.Oct.2023 8.36 0.01 0.11976047904191617 24.Oct.2023 8.35 0.03 0.3605769230769231 23.Oct.2023 8.32 -0.01 -0.12004801920768307 20.Oct.2023 8.33 -0.01 -0.11990407673860912 19.Oct.2023 8.34 -0.03 -0.35842293906810035 18.Oct.2023 8.37 -0.02 -0.23837902264600716 17.Oct.2023 8.39 -0.02 -0.23781212841854935 16.Oct.2023 8.41 -0.01 -0.1187648456057007 13.Oct.2023 8.42 -0.01 -0.11862396204033215 12.Oct.2023 8.43 0 0 11.Oct.2023 8.43 0.02 0.23781212841854935 10.Oct.2023 8.41 0.03 0.35799522673031026 09.Oct.2023 8.38 -0.02 -0.23809523809523808 06.Oct.2023 8.4 -0.02 -0.2375296912114014 05.Oct.2023 8.42 0.01 0.11890606420927467 04.Oct.2023 8.41 -0.05 -0.5910165484633569 03.Oct.2023 8.46 -0.03 -0.35335689045936397 02.Oct.2023 8.49 -0.01 -0.11764705882352941 29.Sept.2023 8.5 0.01 0.11778563015312132 28.Sept.2023 8.49 -0.03 -0.352112676056338 27.Sept.2023 8.52 -0.01 -0.11723329425556858 26.Sept.2023 8.53 0 0 25.Sept.2023 8.53 0 0 22.Sept.2023 8.53 -0.01 -0.117096018735363 21.Sept.2023 8.54 -0.02 -0.2336448598130841 20.Sept.2023 8.56 0 0 19.Sept.2023 8.56 0 0 18.Sept.2023 8.56 0 0 15.Sept.2023 8.56 -0.01 -0.11668611435239207 14.Sept.2023 8.57 0.01 0.11682242990654206 13.Sept.2023 8.56 -0.01 -0.11668611435239207 12.Sept.2023 8.57 0 0 11.Sept.2023 8.57 -0.01 -0.11655011655011654 08.Sept.2023 8.58 0.01 0.11668611435239207 07.Sept.2023 8.57 -0.01 -0.11655011655011654 06.Sept.2023 8.58 -0.01 -0.11641443538998836 05.Sept.2023 8.59 -0.01 -0.11627906976744186 04.Sept.2023 8.6 0 0 01.Sept.2023 8.6 0.01 0.11641443538998836 31.Aug.2023 8.59 0.01 0.11655011655011654 30.Aug.2023 8.58 0.02 0.2336448598130841 29.Aug.2023 8.56 0.01 0.11695906432748537 28.Aug.2023 8.55 0 0 25.Aug.2023 8.55 -0.01 -0.11682242990654206 24.Aug.2023 8.56 0.02 0.234192037470726 23.Aug.2023 8.54 0.02 0.2347417840375587 22.Aug.2023 8.52 0 0 21.Aug.2023 8.52 -0.02 -0.234192037470726 18.Aug.2023 8.54 -0.01 -0.11695906432748537 17.Aug.2023 8.55 -0.03 -0.34965034965034963 16.Aug.2023 8.58 -0.03 -0.34843205574912894 14.Aug.2023 8.61 -0.01 -0.11600928074245939 11.Aug.2023 8.62 -0.01 -0.11587485515643106 10.Aug.2023 8.63 0 0 09.Aug.2023 8.63 0 0 08.Aug.2023 8.63 0.01 0.11600928074245939 07.Aug.2023 8.62 0.02 0.23255813953488372 04.Aug.2023 8.6 -0.01 -0.11614401858304298 03.Aug.2023 8.61 -0.03 -0.3472222222222222 02.Aug.2023 8.64 -0.02 -0.23094688221709006 01.Aug.2023 8.66 0 0 31.Jul.2023 8.66 0.02 0.23148148148148148 28.Jul.2023 8.64 -0.01 -0.11560693641618497 27.Jul.2023 8.65 0.02 0.23174971031286212 26.Jul.2023 8.63 0 0 25.Jul.2023 8.63 0 0 24.Jul.2023 8.63 0 0 21.Jul.2023 8.63 0 0 20.Jul.2023 8.63 0 0 19.Jul.2023 8.63 0.01 0.11600928074245939 18.Jul.2023 8.62 0.01 0.11614401858304298 17.Jul.2023 8.61 0 0 14.Jul.2023 8.61 0.02 0.23282887077997672 13.Jul.2023 8.59 0.04 0.4678362573099415 12.Jul.2023 8.55 0.01 0.117096018735363 11.Jul.2023 8.54 0.01 0.11723329425556858 10.Jul.2023 8.53 0 0 07.Jul.2023 8.53 -0.02 -0.23391812865497075 06.Jul.2023 8.55 -0.03 -0.34965034965034963 05.Jul.2023 8.58 0 0 04.Jul.2023 8.58 0 0 03.Jul.2023 8.58 0 0 30.Jun.2023 8.58 -0.01 -0.11641443538998836 29.Jun.2023 8.59 -0.01 -0.11627906976744186 28.Jun.2023 8.6 0 0 27.Jun.2023 8.6 0 0 26.Jun.2023 8.6 0 0 22.Jun.2023 8.6 0 0 21.Jun.2023 8.6 0 0 20.Jun.2023 8.6 0 0 19.Jun.2023 8.6 0 0 16.Jun.2023 8.6 0.02 0.2331002331002331 15.Jun.2023 8.58 0.01 0.11668611435239207 14.Jun.2023 8.57 0 0 13.Jun.2023 8.57 0.01 0.11682242990654206 12.Jun.2023 8.56 0.01 0.11695906432748537 09.Jun.2023 8.55 0.01 0.117096018735363 08.Jun.2023 8.54 -0.01 -0.11695906432748537 07.Jun.2023 8.55 0 0 06.Jun.2023 8.55 0.01 0.117096018735363 05.Jun.2023 8.54 0 0 02.Jun.2023 8.54 0.02 0.2347417840375587 01.Jun.2023 8.52 0.01 0.11750881316098707 31.May.2023 8.51 0 0 30.May.2023 8.51 0.02 0.23557126030624265 26.May.2023 8.49 0 0 25.May.2023 8.49 -0.02 -0.23501762632197415 24.May.2023 8.51 0.01 0.11764705882352941 23.May.2023 8.5 -0.02 -0.2347417840375587 22.May.2023 8.52 0 0 19.May.2023 8.52 -0.03 -0.3508771929824561 17.May.2023 8.55 -0.02 -0.23337222870478413 16.May.2023 8.57 -0.01 -0.11655011655011654 15.May.2023 8.58 -0.01 -0.11641443538998836 12.May.2023 8.59 0.01 0.11655011655011654 11.May.2023 8.58 0.01 0.11668611435239207 10.May.2023 8.57 0 0 08.May.2023 8.57 -0.01 -0.11655011655011654 05.May.2023 8.58 0 0 04.May.2023 8.58 0.01 0.11668611435239207 03.May.2023 8.57 0.01 0.11682242990654206 02.May.2023 8.56 0 0 28.Apr.2023 8.56 0 0 27.Apr.2023 8.56 -0.01 -0.11668611435239207 26.Apr.2023 8.57 0 0 25.Apr.2023 8.57 0.02 0.23391812865497075 24.Apr.2023 8.55 0 0 21.Apr.2023 8.55 0 0 20.Apr.2023 8.55 0 0 19.Apr.2023 8.55 -0.02 -0.23337222870478413 18.Apr.2023 8.57 0.01 0.11682242990654206 17.Apr.2023 8.56 -0.02 -0.2331002331002331 14.Apr.2023 8.58 0.01 0.11668611435239207 13.Apr.2023 8.57 0 0 12.Apr.2023 8.57 0 0 11.Apr.2023 8.57 0 0 06.Apr.2023 8.57 0.02 0.23391812865497075 05.Apr.2023 8.55 0.02 0.23446658851113716 04.Apr.2023 8.53 0.01 0.11737089201877934 03.Apr.2023 8.52 0.02 0.23529411764705882 31.Mar.2023 8.5 0.03 0.3541912632821724 30.Mar.2023 8.47 0.02 0.23668639053254437 29.Mar.2023 8.45 0.01 0.11848341232227488 28.Mar.2023 8.44 0 0 27.Mar.2023 8.44 -0.02 -0.2364066193853428 24.Mar.2023 8.46 0.01 0.11834319526627218 23.Mar.2023 8.45 0.03 0.35629453681710216 22.Mar.2023 8.42 0.01 0.11890606420927467 21.Mar.2023 8.41 -0.01 -0.1187648456057007 20.Mar.2023 8.42 -0.03 -0.35502958579881655 17.Mar.2023 8.45 0 0 16.Mar.2023 8.45 -0.01 -0.1182033096926714 15.Mar.2023 8.46 -0.02 -0.2358490566037736 14.Mar.2023 8.48 -0.02 -0.23529411764705882 13.Mar.2023 8.5 0.01 0.11778563015312132 10.Mar.2023 8.49 0 0 09.Mar.2023 8.49 0 0 08.Mar.2023 8.49 -0.02 -0.23501762632197415 07.Mar.2023 8.51 0.01 0.11764705882352941 06.Mar.2023 8.5 0.02 0.2358490566037736 03.Mar.2023 8.48 -0.01 -0.11778563015312132 02.Mar.2023 8.49 -0.03 -0.352112676056338 01.Mar.2023 8.52 -0.01 -0.11723329425556858 28.Feb.2023 8.53 0 0 27.Feb.2023 8.53 0 0 24.Feb.2023 8.53 0.01 0.11737089201877934 23.Feb.2023 8.52 0.01 0.11750881316098707 22.Feb.2023 8.51 -0.04 -0.4678362573099415 21.Feb.2023 8.55 -0.02 -0.23337222870478413 20.Feb.2023 8.57 0 0 17.Feb.2023 8.57 -0.04 -0.4645760743321719 16.Feb.2023 8.61 0 0 15.Feb.2023 8.61 -0.02 -0.23174971031286212 14.Feb.2023 8.63 -0.01 -0.11574074074074074 13.Feb.2023 8.64 -0.02 -0.23094688221709006 10.Feb.2023 8.66 -0.05 -0.574052812858783 09.Feb.2023 8.71 -0.01 -0.11467889908256881 08.Feb.2023 8.72 -0.02 -0.2288329519450801 07.Feb.2023 8.74 -0.01 -0.11428571428571428 06.Feb.2023 8.75 -0.04 -0.4550625711035267 03.Feb.2023 8.79 0.01 0.11389521640091116 02.Feb.2023 8.78 0.04 0.4576659038901602 01.Feb.2023 8.74 0 0 31.Jan.2023 8.74 -0.01 -0.11428571428571428 30.Jan.2023 8.75 0 0 27.Jan.2023 8.75 -0.02 -0.22805017103762829 26.Jan.2023 8.77 0.02 0.22857142857142856 25.Jan.2023 8.75 0.02 0.2290950744558992 24.Jan.2023 8.73 0.01 0.11467889908256881 23.Jan.2023 8.72 0.01 0.1148105625717566 20.Jan.2023 8.71 0 0 19.Jan.2023 8.71 0.02 0.23014959723820483 18.Jan.2023 8.69 0.03 0.3464203233256351 17.Jan.2023 8.66 0 0 16.Jan.2023 8.66 0.01 0.11560693641618497 13.Jan.2023 8.65 0.02 0.23174971031286212 12.Jan.2023 8.63 0.01 0.11600928074245939 11.Jan.2023 8.62 0.02 0.23255813953488372 10.Jan.2023 8.6 0 0 09.Jan.2023 8.6 0.04 0.4672897196261682 06.Jan.2023 8.56 -0.01 -0.11668611435239207 05.Jan.2023 8.57 0.01 0.11682242990654206 04.Jan.2023 8.56 0.01 0.11695906432748537 03.Jan.2023 8.55 0.02 0.23446658851113716 02.Jan.2023 8.53 0 0 30.Dec.2022 8.53 0 0 29.Dec.2022 8.53 0 0 28.Dec.2022 8.53 -0.01 -0.117096018735363 27.Dec.2022 8.54 0.01 0.11723329425556858 23.Dec.2022 8.53 -0.01 -0.117096018735363 22.Dec.2022 8.54 0.01 0.11723329425556858 21.Dec.2022 8.53 0 0 20.Dec.2022 8.53 -0.02 -0.23391812865497075 19.Dec.2022 8.55 -0.01 -0.11682242990654206 16.Dec.2022 8.56 0 0 15.Dec.2022 8.56 0.01 0.11695906432748537 14.Dec.2022 8.55 0.02 0.23446658851113716 13.Dec.2022 8.53 0.02 0.23501762632197415 12.Dec.2022 8.51 0.01 0.11764705882352941 09.Dec.2022 8.5 0.01 0.11778563015312132 08.Dec.2022 8.49 0.01 0.1179245283018868 07.Dec.2022 8.48 0 0 06.Dec.2022 8.48 0 0 05.Dec.2022 8.48 0.04 0.47393364928909953 02.Dec.2022 8.44 0.02 0.2375296912114014 01.Dec.2022 8.42 0.04 0.477326968973747 30.Nov.2022 8.38 0.01 0.11947431302270012 29.Nov.2022 8.37 0.02 0.23952095808383234 28.Nov.2022 8.35 0.03 0.3605769230769231 25.Nov.2022 8.32 0.01 0.12033694344163658 24.Nov.2022 8.31 0.01 0.12048192771084337 23.Nov.2022 8.3 0.02 0.24154589371980675 22.Nov.2022 8.28 0.01 0.12091898428053205 21.Nov.2022 8.27 0.02 0.24242424242424243 18.Nov.2022 8.25 0 0 17.Nov.2022 8.25 0.01 0.12135922330097088 16.Nov.2022 8.24 0.03 0.3654080389768575 15.Nov.2022 8.21 0.04 0.48959608323133413 14.Nov.2022 8.17 0.05 0.6157635467980296 11.Nov.2022 8.12 0.05 0.6195786864931846 10.Nov.2022 8.07 0.02 0.2484472049689441 09.Nov.2022 8.05 0.01 0.12437810945273632 08.Nov.2022 8.04 0.02 0.24937655860349128 07.Nov.2022 8.02 0.03 0.37546933667083854 04.Nov.2022 7.99 0 0 03.Nov.2022 7.99 -0.02 -0.24968789013732834 02.Nov.2022 8.01 0.05 0.628140703517588 31.Oct.2022 7.96 0.01 0.12578616352201258 28.Oct.2022 7.95 0.02 0.25220680958385877 27.Oct.2022 7.93 0.04 0.5069708491761724 26.Oct.2022 7.89 0.03 0.3816793893129771 25.Oct.2022 7.86 -0.01 -0.12706480304955528 24.Oct.2022 7.87 0.01 0.1272264631043257 21.Oct.2022 7.86 -0.04 -0.5063291139240507 20.Oct.2022 7.9 -0.04 -0.5037783375314862 19.Oct.2022 7.94 -0.02 -0.25125628140703515 18.Oct.2022 7.96 0 0 17.Oct.2022 7.96 -0.03 -0.37546933667083854 14.Oct.2022 7.99 -0.01 -0.125 13.Oct.2022 8 -0.05 -0.6211180124223602 12.Oct.2022 8.05 -0.02 -0.24783147459727387 11.Oct.2022 8.07 -0.03 -0.37037037037037035 10.Oct.2022 8.1 0 0 07.Oct.2022 8.1 -0.02 -0.24630541871921183 06.Oct.2022 8.12 -0.01 -0.12300123001230012 05.Oct.2022 8.13 0.03 0.37037037037037035 04.Oct.2022 8.1 0.06 0.746268656716418 03.Oct.2022 8.04 0 0 30.Sept.2022 8.04 -0.02 -0.24813895781637718 29.Sept.2022 8.06 -0.01 -0.12391573729863693 28.Sept.2022 8.07 -0.09 -1.1029411764705883 27.Sept.2022 8.16 -0.05 -0.6090133982947625 26.Sept.2022 8.21 -0.07 -0.8454106280193237 23.Sept.2022 8.28 -0.06 -0.7194244604316546 22.Sept.2022 8.34 -0.02 -0.23923444976076555 21.Sept.2022 8.36 -0.03 -0.3575685339690107 20.Sept.2022 8.39 -0.03 -0.35629453681710216 19.Sept.2022 8.42 -0.01 -0.11862396204033215 16.Sept.2022 8.43 -0.03 -0.3546099290780142 15.Sept.2022 8.46 0 0 14.Sept.2022 8.46 -0.04 -0.47058823529411764 13.Sept.2022 8.5 -0.01 -0.11750881316098707 12.Sept.2022 8.51 0.01 0.11764705882352941 09.Sept.2022 8.5 0 0 08.Sept.2022 8.5 0.02 0.2358490566037736 07.Sept.2022 8.48 -0.02 -0.23529411764705882 06.Sept.2022 8.5 -0.01 -0.11750881316098707 05.Sept.2022 8.51 0.01 0.11764705882352941 02.Sept.2022 8.5 -0.02 -0.2347417840375587 01.Sept.2022 8.52 -0.04 -0.4672897196261682 31.Aug.2022 8.56 -0.02 -0.2331002331002331 30.Aug.2022 8.58 0 0 29.Aug.2022 8.58 -0.03 -0.34843205574912894 26.Aug.2022 8.61 0.02 0.23282887077997672 25.Aug.2022 8.59 0.01 0.11655011655011654 24.Aug.2022 8.58 0 0 23.Aug.2022 8.58 -0.04 -0.46403712296983757 22.Aug.2022 8.62 -0.03 -0.3468208092485549 19.Aug.2022 8.65 -0.01 -0.11547344110854503 18.Aug.2022 8.66 -0.02 -0.2304147465437788 17.Aug.2022 8.68 -0.02 -0.22988505747126436 16.Aug.2022 8.7 0.02 0.2304147465437788 12.Aug.2022 8.68 0 0 11.Aug.2022 8.68 0.06 0.6960556844547564 10.Aug.2022 8.62 0 0 09.Aug.2022 8.62 0.02 0.23255813953488372 08.Aug.2022 8.6 0 0 05.Aug.2022 8.6 0.01 0.11641443538998836 04.Aug.2022 8.59 0.03 0.35046728971962615 03.Aug.2022 8.56 -0.03 -0.3492433061699651 02.Aug.2022 8.59 0.04 0.4678362573099415 01.Aug.2022 8.55 0.07 0.8254716981132075 29.Jul.2022 8.48 0.07 0.8323424494649228 28.Jul.2022 8.41 0.04 0.4778972520908005 27.Jul.2022 8.37 0 0 26.Jul.2022 8.37 0.02 0.23952095808383234 25.Jul.2022 8.35 0.03 0.3605769230769231 22.Jul.2022 8.32 0.04 0.4830917874396135 21.Jul.2022 8.28 0.03 0.36363636363636365 20.Jul.2022 8.25 0.03 0.36496350364963503 19.Jul.2022 8.22 -0.01 -0.12150668286755771 18.Jul.2022 8.23 0 0 15.Jul.2022 8.23 0 0 14.Jul.2022 8.23 -0.04 -0.4836759371221282 13.Jul.2022 8.27 -0.02 -0.24125452352231605 12.Jul.2022 8.29 -0.02 -0.24067388688327315 11.Jul.2022 8.31 -0.01 -0.1201923076923077 08.Jul.2022 8.32 -0.02 -0.23980815347721823 07.Jul.2022 8.34 0 0 06.Jul.2022 8.34 -0.03 -0.35842293906810035 05.Jul.2022 8.37 -0.02 -0.23837902264600716 04.Jul.2022 8.39 0.01 0.11933174224343675 01.Jul.2022 8.38 -0.01 -0.11918951132300358 30.Jun.2022 8.39 -0.03 -0.35629453681710216 29.Jun.2022 8.42 -0.04 -0.4728132387706856 28.Jun.2022 8.46 -0.02 -0.2358490566037736 27.Jun.2022 8.48 0.02 0.2364066193853428 24.Jun.2022 8.46 -0.06 -0.704225352112676 22.Jun.2022 8.52 -0.01 -0.11723329425556858 21.Jun.2022 8.53 -0.03 -0.35046728971962615 20.Jun.2022 8.56 0 0 17.Jun.2022 8.56 -0.02 -0.2331002331002331 16.Jun.2022 8.58 -0.04 -0.46403712296983757 15.Jun.2022 8.62 -0.04 -0.4618937644341801 14.Jun.2022 8.66 -0.06 -0.6880733944954128 13.Jun.2022 8.72 -0.1 -1.1337868480725624 10.Jun.2022 8.82 -0.02 -0.22624434389140272 09.Jun.2022 8.84 -0.01 -0.11299435028248588 08.Jun.2022 8.85 0 0 07.Jun.2022 8.85 0 0 03.Jun.2022 8.85 -0.01 -0.11286681715575621 02.Jun.2022 8.86 0.01 0.11299435028248588 01.Jun.2022 8.85 -0.01 -0.11286681715575621 31.May.2022 8.86 0 0 30.May.2022 8.86 0.02 0.22624434389140272 27.May.2022 8.84 0.07 0.798175598631699 25.May.2022 8.77 0.02 0.22857142857142856 24.May.2022 8.75 0 0 23.May.2022 8.75 0.01 0.11441647597254005 20.May.2022 8.74 0.02 0.22935779816513763 19.May.2022 8.72 -0.04 -0.45662100456621 18.May.2022 8.76 -0.02 -0.22779043280182232 17.May.2022 8.78 -0.02 -0.22727272727272727 16.May.2022 8.8 0 0 13.May.2022 8.8 0 0 12.May.2022 8.8 -0.01 -0.11350737797956867 11.May.2022 8.81 -0.01 -0.11337868480725624 10.May.2022 8.82 -0.06 -0.6756756756756757 06.May.2022 8.88 -0.05 -0.5599104143337066 05.May.2022 8.93 0.01 0.11210762331838565 04.May.2022 8.92 -0.01 -0.11198208286674133 03.May.2022 8.93 -0.03 -0.33482142857142855 02.May.2022 8.96 -0.03 -0.3337041156840934 29.Apr.2022 8.99 -0.01 -0.1111111111111111 28.Apr.2022 9 -0.03 -0.33222591362126247 27.Apr.2022 9.03 -0.03 -0.33112582781456956 26.Apr.2022 9.06 0.02 0.22123893805309736 25.Apr.2022 9.04 -0.06 -0.6593406593406593 22.Apr.2022 9.1 -0.02 -0.21929824561403508 21.Apr.2022 9.12 -0.03 -0.32786885245901637 20.Apr.2022 9.15 -0.02 -0.21810250817884405 19.Apr.2022 9.17 -0.01 -0.10893246187363835 14.Apr.2022 9.18 0 0 13.Apr.2022 9.18 -0.02 -0.21739130434782608 12.Apr.2022 9.2 -0.01 -0.10857763300760044 11.Apr.2022 9.21 -0.04 -0.43243243243243246 08.Apr.2022 9.25 -0.03 -0.3232758620689655 07.Apr.2022 9.28 -0.01 -0.10764262648008611 06.Apr.2022 9.29 -0.03 -0.3218884120171674 05.Apr.2022 9.32 -0.02 -0.21413276231263384 04.Apr.2022 9.34 0.04 0.43010752688172044 01.Apr.2022 9.3 0 0 31.Mar.2022 9.3 0.02 0.21551724137931033 30.Mar.2022 9.28 0.04 0.4329004329004329 29.Mar.2022 9.24 0.02 0.21691973969631237 28.Mar.2022 9.22 0 0 25.Mar.2022 9.22 0.01 0.10857763300760044 24.Mar.2022 9.21 0 0 23.Mar.2022 9.21 0 0 22.Mar.2022 9.21 -0.01 -0.10845986984815618 21.Mar.2022 9.22 0.01 0.10857763300760044 18.Mar.2022 9.21 0.04 0.4362050163576881 17.Mar.2022 9.17 0.02 0.2185792349726776 16.Mar.2022 9.15 0.02 0.21905805038335158 15.Mar.2022 9.13 -0.02 -0.2185792349726776 14.Mar.2022 9.15 -0.01 -0.1091703056768559 11.Mar.2022 9.16 0 0 10.Mar.2022 9.16 0.02 0.2188183807439825 09.Mar.2022 9.14 -0.04 -0.4357298474945534 08.Mar.2022 9.18 -0.05 -0.5417118093174431 07.Mar.2022 9.23 -0.06 -0.6458557588805167 04.Mar.2022 9.29 -0.03 -0.3218884120171674 03.Mar.2022 9.32 -0.02 -0.21413276231263384 02.Mar.2022 9.34 -0.04 -0.42643923240938164 01.Mar.2022 9.38 -0.02 -0.2127659574468085 28.Feb.2022 9.4 -0.01 -0.10626992561105207 25.Feb.2022 9.41 -0.06 -0.6335797254487856 24.Feb.2022 9.47 -0.09 -0.9414225941422594 23.Feb.2022 9.56 -0.03 -0.31282586027111575 22.Feb.2022 9.59 -0.02 -0.2081165452653486 21.Feb.2022 9.61 -0.01 -0.10395010395010396 18.Feb.2022 9.62 0 0 17.Feb.2022 9.62 -0.01 -0.10384215991692627 16.Feb.2022 9.63 -0.01 -0.1037344398340249 15.Feb.2022 9.64 -0.02 -0.2070393374741201 14.Feb.2022 9.66 -0.04 -0.41237113402061853 11.Feb.2022 9.7 -0.02 -0.205761316872428 10.Feb.2022 9.72 -0.02 -0.2053388090349076 09.Feb.2022 9.74 0 0 08.Feb.2022 9.74 -0.02 -0.20491803278688525 07.Feb.2022 9.76 -0.02 -0.20449897750511248 04.Feb.2022 9.78 -0.02 -0.20408163265306123 03.Feb.2022 9.8 0 0 02.Feb.2022 9.8 0.01 0.10214504596527069 01.Feb.2022 9.79 0 0 31.Jan.2022 9.79 0 0 28.Jan.2022 9.79 0 0 27.Jan.2022 9.79 -0.02 -0.2038735983690112 26.Jan.2022 9.81 0.01 0.10204081632653061 25.Jan.2022 9.8 -0.02 -0.20366598778004075 24.Jan.2022 9.82 0 0 21.Jan.2022 9.82 0 0 20.Jan.2022 9.82 0.01 0.1019367991845056 19.Jan.2022 9.81 -0.02 -0.2034587995930824 18.Jan.2022 9.83 -0.02 -0.20304568527918782 17.Jan.2022 9.85 -0.02 -0.20263424518743667 14.Jan.2022 9.87 -0.03 -0.30303030303030304 13.Jan.2022 9.9 0 0 12.Jan.2022 9.9 -0.01 -0.10090817356205853 11.Jan.2022 9.91 -0.03 -0.30181086519114686 10.Jan.2022 9.94 -0.02 -0.20080321285140562 07.Jan.2022 9.96 -0.01 -0.10030090270812438 06.Jan.2022 9.97 -0.03 -0.3 05.Jan.2022 10 0 0 04.Jan.2022 10 -0.01 -0.0999000999000999 03.Jan.2022 10.01 0 0 31.Dec.2021 10.01 0 0 30.Dec.2021 10.01 0 0 29.Dec.2021 10.01 0 0 28.Dec.2021 10.01 0.01 0.1 27.Dec.2021 10 0 0 23.Dec.2021 10 0.01 0.1001001001001001 22.Dec.2021 9.99 0 0 21.Dec.2021 9.99 -0.01 -0.1 20.Dec.2021 10 0 0 17.Dec.2021 10 -0.02 -0.1996007984031936 16.Dec.2021 10.02 0.01 0.0999000999000999 15.Dec.2021 10.01 0 0 14.Dec.2021 10.01 0 0 13.Dec.2021 10.01 0.01 0.1 10.Dec.2021 10 0 0 09.Dec.2021 10 0.01 0.1001001001001001 08.Dec.2021 9.99 0.02 0.20060180541624875 07.Dec.2021 9.97 0.02 0.20100502512562815 06.Dec.2021 9.95 0.01 0.1006036217303823 03.Dec.2021 9.94 0.02 0.20161290322580644 02.Dec.2021 9.92 0.01 0.10090817356205853 01.Dec.2021 9.91 -0.01 -0.10080645161290322 30.Nov.2021 9.92 -0.01 -0.10070493454179255 29.Nov.2021 9.93 -0.03 -0.30120481927710846 26.Nov.2021 9.96 -0.01 -0.10030090270812438 25.Nov.2021 9.97 -0.01 -0.10020040080160321 24.Nov.2021 9.98 -0.03 -0.2997002997002997 23.Nov.2021 10.01 -0.04 -0.39800995024875624 22.Nov.2021 10.05 0 0 19.Nov.2021 10.05 0 0 18.Nov.2021 10.05 0 0 17.Nov.2021 10.05 0 0 16.Nov.2021 10.05 -0.01 -0.09940357852882704 15.Nov.2021 10.06 0 0 12.Nov.2021 10.06 -0.01 -0.09930486593843098 11.Nov.2021 10.07 -0.01 -0.0992063492063492 10.Nov.2021 10.08 0.01 0.09930486593843098 09.Nov.2021 10.07 0 0 08.Nov.2021 10.07 0.01 0.09940357852882704 05.Nov.2021 10.06 0.01 0.09950248756218906 04.Nov.2021 10.05 0 0 03.Nov.2021 10.05 0 0 02.Nov.2021 10.05 -0.01 -0.09940357852882704 29.Oct.2021 10.06 -0.01 -0.09930486593843098 28.Oct.2021 10.07 0.01 0.09940357852882704 27.Oct.2021 10.06 0.01 0.09950248756218906 26.Oct.2021 10.05 0 0 25.Oct.2021 10.05 -0.01 -0.09940357852882704 22.Oct.2021 10.06 -0.02 -0.1984126984126984 21.Oct.2021 10.08 -0.02 -0.19801980198019803 20.Oct.2021 10.1 0 0 19.Oct.2021 10.1 -0.01 -0.09891196834817013 18.Oct.2021 10.11 0 0 15.Oct.2021 10.11 0.01 0.09900990099009901 14.Oct.2021 10.1 0.01 0.09910802775024777 13.Oct.2021 10.09 0 0 12.Oct.2021 10.09 -0.02 -0.19782393669634027 11.Oct.2021 10.11 -0.01 -0.09881422924901186 08.Oct.2021 10.12 0 0 07.Oct.2021 10.12 0 0 06.Oct.2021 10.12 -0.02 -0.19723865877712032 05.Oct.2021 10.14 -0.01 -0.09852216748768473 04.Oct.2021 10.15 -0.02 -0.19665683382497542 01.Oct.2021 10.17 0 0 30.Sept.2021 10.17 0 0 29.Sept.2021 10.17 -0.01 -0.09823182711198428 28.Sept.2021 10.18 -0.02 -0.19607843137254902 27.Sept.2021 10.2 -0.04 -0.390625 24.Sept.2021 10.24 -0.01 -0.0975609756097561 23.Sept.2021 10.25 0 0 22.Sept.2021 10.25 0.01 0.09765625 21.Sept.2021 10.24 -0.02 -0.1949317738791423 20.Sept.2021 10.26 -0.03 -0.2915451895043732 17.Sept.2021 10.29 -0.01 -0.0970873786407767 16.Sept.2021 10.3 0 0 15.Sept.2021 10.3 0 0 14.Sept.2021 10.3 0 0 13.Sept.2021 10.3 0.01 0.09718172983479106 10.Sept.2021 10.29 0.02 0.19474196689386564 09.Sept.2021 10.27 -0.01 -0.09727626459143969 08.Sept.2021 10.28 0 0 07.Sept.2021 10.28 0 0 06.Sept.2021 10.28 0.01 0.09737098344693282 03.Sept.2021 10.27 0 0 02.Sept.2021 10.27 0.01 0.09746588693957114 01.Sept.2021 10.26 0 0 31.Aug.2021 10.26 0.01 0.0975609756097561 30.Aug.2021 10.25 0.02 0.19550342130987292 27.Aug.2021 10.23 0 0 26.Aug.2021 10.23 0 0 25.Aug.2021 10.23 0.01 0.09784735812133072 24.Aug.2021 10.22 0.01 0.0979431929480901 23.Aug.2021 10.21 0 0 20.Aug.2021 10.21 0 0 19.Aug.2021 10.21 0 0 18.Aug.2021 10.21 0 0 17.Aug.2021 10.21 0 0 16.Aug.2021 10.21 0.02 0.19627085377821393 13.Aug.2021 10.19 0 0 12.Aug.2021 10.19 0 0 11.Aug.2021 10.19 0.01 0.09823182711198428 10.Aug.2021 10.18 0.01 0.09832841691248771 09.Aug.2021 10.17 -0.02 -0.19627085377821393 06.Aug.2021 10.19 0 0 05.Aug.2021 10.19 0.01 0.09823182711198428 04.Aug.2021 10.18 0.01 0.09832841691248771 03.Aug.2021 10.17 0.01 0.0984251968503937 02.Aug.2021 10.16 0.01 0.09852216748768473 30.Jul.2021 10.15 -0.01 -0.0984251968503937 29.Jul.2021 10.16 0.01 0.09852216748768473 28.Jul.2021 10.15 -0.02 -0.19665683382497542 27.Jul.2021 10.17 -0.01 -0.09823182711198428 26.Jul.2021 10.18 0.01 0.09832841691248771 23.Jul.2021 10.17 0 0 22.Jul.2021 10.17 -0.01 -0.09823182711198428 21.Jul.2021 10.18 0.01 0.09832841691248771 20.Jul.2021 10.17 0 0 19.Jul.2021 10.17 0 0 16.Jul.2021 10.17 0 0 15.Jul.2021 10.17 0.02 0.19704433497536947 14.Jul.2021 10.15 -0.01 -0.0984251968503937 13.Jul.2021 10.16 0.01 0.09852216748768473 12.Jul.2021 10.15 0 0 09.Jul.2021 10.15 0 0 08.Jul.2021 10.15 0 0 07.Jul.2021 10.15 0.01 0.09861932938856016 06.Jul.2021 10.14 -0.01 -0.09852216748768473 05.Jul.2021 10.15 0.01 0.09861932938856016 02.Jul.2021 10.14 0 0 01.Jul.2021 10.14 0 0 30.Jun.2021 10.14 0 0 29.Jun.2021 10.14 0 0 28.Jun.2021 10.14 0.01 0.09871668311944719 25.Jun.2021 10.13 0 0 24.Jun.2021 10.13 0 0 22.Jun.2021 10.13 0 0 21.Jun.2021 10.13 0 0 18.Jun.2021 10.13 0 0 17.Jun.2021 10.13 0 0 16.Jun.2021 10.13 -0.01 -0.09861932938856016 15.Jun.2021 10.14 0 0 14.Jun.2021 10.14 0 0 11.Jun.2021 10.14 0.01 0.09871668311944719 10.Jun.2021 10.13 0.01 0.09881422924901186 09.Jun.2021 10.12 0.01 0.09891196834817013 08.Jun.2021 10.11 0.01 0.09900990099009901 07.Jun.2021 10.1 0.01 0.09910802775024777 04.Jun.2021 10.09 0 0 03.Jun.2021 10.09 0 0 02.Jun.2021 10.09 0.01 0.0992063492063492 01.Jun.2021 10.08 0 0 31.May.2021 10.08 0.01 0.09930486593843098 28.May.2021 10.07 0 0 27.May.2021 10.07 0 0 26.May.2021 10.07 0.01 0.09940357852882704 25.May.2021 10.06 0.01 0.09950248756218906 21.May.2021 10.05 0.01 0.099601593625498 20.May.2021 10.04 0.01 0.09970089730807577 19.May.2021 10.03 -0.02 -0.19900497512437812 18.May.2021 10.05 0 0 17.May.2021 10.05 0 0 14.May.2021 10.05 -0.01 -0.09940357852882704 12.May.2021 10.06 0 0 11.May.2021 10.06 0 0 10.May.2021 10.06 0.01 0.09950248756218906 07.May.2021 10.05 0.02 0.19940179461615154 06.May.2021 10.03 0 0 05.May.2021 10.03 0 0 04.May.2021 10.03 0.01 0.0998003992015968 03.May.2021 10.02 -0.02 -0.199203187250996 30.Apr.2021 10.04 0.02 0.1996007984031936 29.Apr.2021 10.02 0 0 28.Apr.2021 10.02 -0.01 -0.09970089730807577 27.Apr.2021 10.03 0 0 26.Apr.2021 10.03 -0.01 -0.099601593625498 23.Apr.2021 10.04 0 0 22.Apr.2021 10.04 0.01 0.09970089730807577 21.Apr.2021 10.03 0 0 20.Apr.2021 10.03 -0.01 -0.099601593625498 19.Apr.2021 10.04 0.01 0.09970089730807577 16.Apr.2021 10.03 0.01 0.0998003992015968 15.Apr.2021 10.02 0.02 0.2 14.Apr.2021 10 -- -- BGF Emerging Markets Corporate Bond Fund Fund Inception 14-Apr-2021 Month End Date Monthly Total (NAV) Return 30.Apr.2021 -- 31.May.2021 0.398406 30.Jun.2021 0.595238 31.Jul.2021 0.098619 31.Aug.2021 1.083744 30.Sept.2021 -0.877193 31.Oct.2021 -1.081613 30.Nov.2021 -1.39165 31.Dec.2021 0.907258 31.Jan.2022 -2.197802 28.Feb.2022 -3.983657 31.Mar.2022 -1.06383 30.Apr.2022 -3.333333 31.May.2022 -1.446051 30.Jun.2022 -5.30474 31.Jul.2022 1.072706 31.Aug.2022 0.943396 30.Sept.2022 -6.074766 31.Oct.2022 -0.995025 30.Nov.2022 5.276382 31.Dec.2022 1.789976 31.Jan.2023 2.461899 28.Feb.2023 -2.402746 31.Mar.2023 -0.3517 30.Apr.2023 0.705882 31.May.2023 -0.584112 30.Jun.2023 0.822562 31.Jul.2023 0.932401 31.Aug.2023 -0.808314 30.Sept.2023 -1.04773 31.Oct.2023 -1.647059 30.Nov.2023 3.947368 31.Dec.2023 2.87687 31.Jan.2024 0.671141 29.Feb.2024 0.777778