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 23/Jul/2015 Fund Launch Date 23/Jul/2015 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 Bloomberg Pan European High Yield 3% Issuer Constrained Index EUR Hedged SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.76% ISIN LU1258857561 Annual Management Fee 0.55% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment - Use of Income Distributing 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 BGEHD4E SEDOL BYN89X4 29-Feb-2024 BGF European High Yield Bond Fund Inception Date 23/Jul/2015 Fund Holdings as of - Total Net Assets EUR 27,328,696.29 Number of Securities 386.00 Shares Outstanding 2,847,628.60 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 9.6 0 0 26/Mar/2024 9.6 0 0 25/Mar/2024 9.6 0.03 0.31347962382445144 22/Mar/2024 9.57 -0.03 -0.3125 21/Mar/2024 9.6 -0.03 -0.3115264797507788 20/Mar/2024 9.63 -0.01 -0.1037344398340249 19/Mar/2024 9.64 0 0 18/Mar/2024 9.64 0 0 15/Mar/2024 9.64 0 0 14/Mar/2024 9.64 -0.02 -0.2070393374741201 13/Mar/2024 9.66 0.04 0.4158004158004158 12/Mar/2024 9.62 0.01 0.1040582726326743 11/Mar/2024 9.61 0.01 0.10416666666666667 08/Mar/2024 9.6 0.02 0.20876826722338204 07/Mar/2024 9.58 0.01 0.1044932079414838 06/Mar/2024 9.57 0 0 05/Mar/2024 9.57 0.01 0.10460251046025104 04/Mar/2024 9.56 0.01 0.10471204188481675 01/Mar/2024 9.55 0 0 29/Feb/2024 9.55 -0.01 -0.10460251046025104 28/Feb/2024 9.56 -0.01 -0.1044932079414838 27/Feb/2024 9.57 0 0 26/Feb/2024 9.57 0.01 0.10460251046025104 23/Feb/2024 9.56 0.01 0.10471204188481675 22/Feb/2024 9.55 0.01 0.10482180293501048 21/Feb/2024 9.54 0 0 20/Feb/2024 9.54 0 0 19/Feb/2024 9.54 0.01 0.1049317943336831 16/Feb/2024 9.53 0 0 15/Feb/2024 9.53 0.01 0.10504201680672269 14/Feb/2024 9.52 0 0 13/Feb/2024 9.52 0 0 12/Feb/2024 9.52 -0.02 -0.20964360587002095 09/Feb/2024 9.54 0.03 0.31545741324921134 08/Feb/2024 9.51 0.01 0.10526315789473684 07/Feb/2024 9.5 -0.01 -0.10515247108307045 06/Feb/2024 9.51 -0.01 -0.10504201680672269 05/Feb/2024 9.52 -0.01 -0.1049317943336831 02/Feb/2024 9.53 0.02 0.2103049421661409 01/Feb/2024 9.51 -0.03 -0.31446540880503143 31/Jan/2024 9.54 0 0 30/Jan/2024 9.54 0 0 29/Jan/2024 9.54 0.02 0.21008403361344538 26/Jan/2024 9.52 0.02 0.21052631578947367 25/Jan/2024 9.5 0 0 24/Jan/2024 9.5 0.01 0.1053740779768177 23/Jan/2024 9.49 0.01 0.10548523206751055 22/Jan/2024 9.48 0.03 0.31746031746031744 19/Jan/2024 9.45 0.01 0.1059322033898305 18/Jan/2024 9.44 0.01 0.10604453870625663 17/Jan/2024 9.43 -0.03 -0.3171247357293869 16/Jan/2024 9.46 -0.02 -0.2109704641350211 15/Jan/2024 9.48 0.01 0.10559662090813093 12/Jan/2024 9.47 0 0 11/Jan/2024 9.47 0.04 0.4241781548250265 10/Jan/2024 9.43 0.03 0.3191489361702128 09/Jan/2024 9.4 0.03 0.32017075773745995 08/Jan/2024 9.37 0.01 0.10683760683760683 05/Jan/2024 9.36 -0.02 -0.21321961620469082 04/Jan/2024 9.38 -0.02 -0.2127659574468085 03/Jan/2024 9.4 -0.03 -0.3181336161187699 02/Jan/2024 9.43 0.01 0.10615711252653928 29/Dec/2023 9.42 0 0 28/Dec/2023 9.42 0.01 0.10626992561105207 27/Dec/2023 9.41 0 0 22/Dec/2023 9.41 0.01 0.10638297872340426 21/Dec/2023 9.4 0.01 0.10649627263045794 20/Dec/2023 9.39 0.01 0.10660980810234541 19/Dec/2023 9.38 0.03 0.32085561497326204 18/Dec/2023 9.35 -0.01 -0.10683760683760683 15/Dec/2023 9.36 0.02 0.21413276231263384 14/Dec/2023 9.34 0.05 0.5382131324004306 13/Dec/2023 9.29 0.04 0.43243243243243246 12/Dec/2023 9.25 0 0 11/Dec/2023 9.25 0.01 0.10822510822510822 08/Dec/2023 9.24 0 0 07/Dec/2023 9.24 0.01 0.10834236186348863 06/Dec/2023 9.23 0.02 0.21715526601520088 05/Dec/2023 9.21 0.01 0.10869565217391304 04/Dec/2023 9.2 -0.01 -0.10857763300760044 01/Dec/2023 9.21 0.05 0.5458515283842795 30/Nov/2023 9.16 0.02 0.2188183807439825 29/Nov/2023 9.14 0.03 0.32930845225027444 28/Nov/2023 9.11 0 0 27/Nov/2023 9.11 0.01 0.10989010989010989 24/Nov/2023 9.1 0 0 23/Nov/2023 9.1 0.02 0.22026431718061673 22/Nov/2023 9.08 0.01 0.11025358324145534 21/Nov/2023 9.07 0 0 20/Nov/2023 9.07 0.01 0.11037527593818984 17/Nov/2023 9.06 0 0 16/Nov/2023 9.06 0 0 15/Nov/2023 9.06 0.04 0.4434589800443459 14/Nov/2023 9.02 0.06 0.6696428571428571 13/Nov/2023 8.96 -0.03 -0.3337041156840934 10/Nov/2023 8.99 0 0 09/Nov/2023 8.99 0.01 0.111358574610245 08/Nov/2023 8.98 0 0 07/Nov/2023 8.98 0 0 06/Nov/2023 8.98 0.01 0.11148272017837235 03/Nov/2023 8.97 0.02 0.22346368715083798 02/Nov/2023 8.95 0.07 0.7882882882882883 31/Oct/2023 8.88 0.01 0.11273957158962795 30/Oct/2023 8.87 0.02 0.22598870056497175 27/Oct/2023 8.85 -0.01 -0.11286681715575621 26/Oct/2023 8.86 0 0 25/Oct/2023 8.86 0.03 0.33975084937712347 24/Oct/2023 8.83 0.01 0.11337868480725624 23/Oct/2023 8.82 0 0 20/Oct/2023 8.82 -0.02 -0.22624434389140272 19/Oct/2023 8.84 -0.03 -0.3382187147688839 18/Oct/2023 8.87 -0.01 -0.11261261261261261 17/Oct/2023 8.88 0.01 0.11273957158962795 16/Oct/2023 8.87 -0.04 -0.4489337822671156 13/Oct/2023 8.91 0 0 12/Oct/2023 8.91 0.02 0.2249718785151856 11/Oct/2023 8.89 0.03 0.33860045146726864 10/Oct/2023 8.86 0.01 0.11299435028248588 09/Oct/2023 8.85 0.01 0.11312217194570136 06/Oct/2023 8.84 -0.03 -0.3382187147688839 05/Oct/2023 8.87 0 0 04/Oct/2023 8.87 -0.05 -0.5605381165919282 03/Oct/2023 8.92 -0.02 -0.22371364653243847 02/Oct/2023 8.94 0.01 0.11198208286674133 29/Sept/2023 8.93 0.01 0.11210762331838565 28/Sept/2023 8.92 -0.02 -0.22371364653243847 27/Sept/2023 8.94 -0.02 -0.22321428571428573 26/Sept/2023 8.96 -0.01 -0.11148272017837235 25/Sept/2023 8.97 0 0 22/Sept/2023 8.97 0 0 21/Sept/2023 8.97 -0.01 -0.111358574610245 20/Sept/2023 8.98 0 0 19/Sept/2023 8.98 0 0 18/Sept/2023 8.98 0 0 15/Sept/2023 8.98 0.01 0.11148272017837235 14/Sept/2023 8.97 0.02 0.22346368715083798 13/Sept/2023 8.95 0 0 12/Sept/2023 8.95 0.01 0.11185682326621924 11/Sept/2023 8.94 0.02 0.2242152466367713 08/Sept/2023 8.92 0 0 07/Sept/2023 8.92 0 0 06/Sept/2023 8.92 0 0 05/Sept/2023 8.92 0 0 04/Sept/2023 8.92 0.01 0.1122334455667789 01/Sept/2023 8.91 0 0 31/Aug/2023 8.91 -0.46 -4.909284951974386 30/Aug/2023 9.37 0.02 0.21390374331550802 29/Aug/2023 9.35 0 0 28/Aug/2023 9.35 0.01 0.10706638115631692 25/Aug/2023 9.34 0 0 24/Aug/2023 9.34 0.01 0.10718113612004287 23/Aug/2023 9.33 0.01 0.1072961373390558 22/Aug/2023 9.32 0 0 21/Aug/2023 9.32 0 0 18/Aug/2023 9.32 -0.01 -0.10718113612004287 17/Aug/2023 9.33 -0.01 -0.10706638115631692 16/Aug/2023 9.34 -0.01 -0.10695187165775401 14/Aug/2023 9.35 -0.02 -0.21344717182497333 11/Aug/2023 9.37 0.03 0.32119914346895073 10/Aug/2023 9.34 0.01 0.10718113612004287 09/Aug/2023 9.33 -0.01 -0.10706638115631692 08/Aug/2023 9.34 0 0 07/Aug/2023 9.34 0.01 0.10718113612004287 04/Aug/2023 9.33 0 0 03/Aug/2023 9.33 -0.02 -0.21390374331550802 02/Aug/2023 9.35 0 0 01/Aug/2023 9.35 0.01 0.10706638115631692 31/Jul/2023 9.34 0 0 28/Jul/2023 9.34 0.01 0.10718113612004287 27/Jul/2023 9.33 0.02 0.21482277121374865 26/Jul/2023 9.31 0 0 25/Jul/2023 9.31 0 0 24/Jul/2023 9.31 0.01 0.10752688172043011 21/Jul/2023 9.3 0 0 20/Jul/2023 9.3 0.01 0.10764262648008611 19/Jul/2023 9.29 -0.01 -0.10752688172043011 18/Jul/2023 9.3 0.03 0.32362459546925565 17/Jul/2023 9.27 -0.01 -0.10775862068965517 14/Jul/2023 9.28 0.01 0.10787486515641856 13/Jul/2023 9.27 0.02 0.21621621621621623 12/Jul/2023 9.25 0.04 0.43431053203040176 11/Jul/2023 9.21 0 0 10/Jul/2023 9.21 0 0 07/Jul/2023 9.21 -0.02 -0.21668472372697725 06/Jul/2023 9.23 -0.03 -0.32397408207343414 05/Jul/2023 9.26 0 0 04/Jul/2023 9.26 0.02 0.21645021645021645 03/Jul/2023 9.24 0.01 0.10834236186348863 30/Jun/2023 9.23 0.01 0.10845986984815618 29/Jun/2023 9.22 0.02 0.21739130434782608 28/Jun/2023 9.2 -0.04 -0.4329004329004329 27/Jun/2023 9.24 -0.01 -0.10810810810810811 26/Jun/2023 9.25 0.01 0.10822510822510822 22/Jun/2023 9.24 -0.02 -0.2159827213822894 21/Jun/2023 9.26 -0.02 -0.21551724137931033 20/Jun/2023 9.28 0 0 19/Jun/2023 9.28 0 0 16/Jun/2023 9.28 0 0 15/Jun/2023 9.28 -0.02 -0.21505376344086022 14/Jun/2023 9.3 0 0 13/Jun/2023 9.3 -0.02 -0.2145922746781116 12/Jun/2023 9.32 0.05 0.5393743257820928 09/Jun/2023 9.27 -0.02 -0.21528525296017223 08/Jun/2023 9.29 0.04 0.43243243243243246 07/Jun/2023 9.25 0.01 0.10822510822510822 06/Jun/2023 9.24 0.01 0.10834236186348863 05/Jun/2023 9.23 0.02 0.21715526601520088 02/Jun/2023 9.21 0.01 0.10869565217391304 01/Jun/2023 9.2 0.01 0.1088139281828074 31/May/2023 9.19 0.01 0.10893246187363835 30/May/2023 9.18 0.02 0.2183406113537118 26/May/2023 9.16 0 0 25/May/2023 9.16 -0.01 -0.10905125408942203 24/May/2023 9.17 -0.02 -0.2176278563656148 23/May/2023 9.19 0.01 0.10893246187363835 22/May/2023 9.18 0 0 19/May/2023 9.18 -0.01 -0.1088139281828074 17/May/2023 9.19 0.04 0.4371584699453552 16/May/2023 9.15 0 0 15/May/2023 9.15 0.01 0.10940919037199125 12/May/2023 9.14 0 0 11/May/2023 9.14 0.01 0.10952902519167579 10/May/2023 9.13 0 0 08/May/2023 9.13 -0.02 -0.2185792349726776 05/May/2023 9.15 0.02 0.21905805038335158 04/May/2023 9.13 -0.01 -0.10940919037199125 03/May/2023 9.14 0 0 02/May/2023 9.14 0.05 0.5500550055005501 28/Apr/2023 9.09 -0.02 -0.21953896816684962 27/Apr/2023 9.11 0.02 0.22002200220022003 26/Apr/2023 9.09 -0.02 -0.21953896816684962 25/Apr/2023 9.11 0 0 24/Apr/2023 9.11 -0.03 -0.3282275711159737 21/Apr/2023 9.14 0.02 0.21929824561403508 20/Apr/2023 9.12 -0.01 -0.10952902519167579 19/Apr/2023 9.13 0 0 18/Apr/2023 9.13 0.01 0.10964912280701754 17/Apr/2023 9.12 0.01 0.10976948408342481 14/Apr/2023 9.11 0 0 13/Apr/2023 9.11 0.02 0.22002200220022003 12/Apr/2023 9.09 0.01 0.11013215859030837 11/Apr/2023 9.08 0.01 0.11025358324145534 06/Apr/2023 9.07 -0.02 -0.22002200220022003 05/Apr/2023 9.09 0 0 04/Apr/2023 9.09 0.01 0.11013215859030837 03/Apr/2023 9.08 0.06 0.6651884700665188 31/Mar/2023 9.02 0 0 30/Mar/2023 9.02 0.04 0.44543429844098 29/Mar/2023 8.98 0 0 28/Mar/2023 8.98 0.02 0.22321428571428573 27/Mar/2023 8.96 0 0 24/Mar/2023 8.96 -0.04 -0.4444444444444444 23/Mar/2023 9 0.01 0.11123470522803114 22/Mar/2023 8.99 0.03 0.33482142857142855 21/Mar/2023 8.96 0.11 1.2429378531073447 20/Mar/2023 8.85 -0.15 -1.6666666666666667 17/Mar/2023 9 -0.02 -0.22172949002217296 16/Mar/2023 9.02 -0.02 -0.22123893805309736 15/Mar/2023 9.04 -0.03 -0.33076074972436603 14/Mar/2023 9.07 -0.04 -0.43907793633369924 13/Mar/2023 9.11 -0.05 -0.5458515283842795 10/Mar/2023 9.16 -0.03 -0.3264417845484222 09/Mar/2023 9.19 -0.02 -0.21715526601520088 08/Mar/2023 9.21 -0.01 -0.10845986984815618 07/Mar/2023 9.22 0.02 0.21739130434782608 06/Mar/2023 9.2 0.03 0.3271537622682661 03/Mar/2023 9.17 0 0 02/Mar/2023 9.17 -0.02 -0.2176278563656148 01/Mar/2023 9.19 0 0 28/Feb/2023 9.19 -0.02 -0.21715526601520088 27/Feb/2023 9.21 0 0 24/Feb/2023 9.21 0 0 23/Feb/2023 9.21 0.01 0.10869565217391304 22/Feb/2023 9.2 -0.03 -0.3250270855904659 21/Feb/2023 9.23 -0.03 -0.32397408207343414 20/Feb/2023 9.26 0 0 17/Feb/2023 9.26 -0.01 -0.10787486515641856 16/Feb/2023 9.27 0 0 15/Feb/2023 9.27 0 0 14/Feb/2023 9.27 -0.01 -0.10775862068965517 13/Feb/2023 9.28 -0.02 -0.21505376344086022 10/Feb/2023 9.3 -0.01 -0.10741138560687433 09/Feb/2023 9.31 -0.03 -0.32119914346895073 08/Feb/2023 9.34 0.01 0.10718113612004287 07/Feb/2023 9.33 0.07 0.755939524838013 06/Feb/2023 9.26 -0.03 -0.32292787944025836 03/Feb/2023 9.29 0.02 0.21574973031283712 02/Feb/2023 9.27 0.07 0.7608695652173914 01/Feb/2023 9.2 0.02 0.2178649237472767 31/Jan/2023 9.18 0 0 30/Jan/2023 9.18 0 0 27/Jan/2023 9.18 0.01 0.10905125408942203 26/Jan/2023 9.17 0.02 0.2185792349726776 25/Jan/2023 9.15 0 0 24/Jan/2023 9.15 0.02 0.21905805038335158 23/Jan/2023 9.13 -0.01 -0.10940919037199125 20/Jan/2023 9.14 -0.03 -0.3271537622682661 19/Jan/2023 9.17 -0.01 -0.10893246187363835 18/Jan/2023 9.18 0.07 0.7683863885839737 17/Jan/2023 9.11 0 0 16/Jan/2023 9.11 0.03 0.3303964757709251 13/Jan/2023 9.08 0.04 0.4424778761061947 12/Jan/2023 9.04 0.05 0.5561735261401557 11/Jan/2023 8.99 0.01 0.111358574610245 10/Jan/2023 8.98 0.02 0.22321428571428573 09/Jan/2023 8.96 0.04 0.4484304932735426 06/Jan/2023 8.92 0.02 0.2247191011235955 05/Jan/2023 8.9 0 0 04/Jan/2023 8.9 0.05 0.5649717514124294 03/Jan/2023 8.85 0.01 0.11312217194570136 02/Jan/2023 8.84 0.01 0.11325028312570781 30/Dec/2022 8.83 0 0 29/Dec/2022 8.83 0 0 28/Dec/2022 8.83 0 0 27/Dec/2022 8.83 0 0 23/Dec/2022 8.83 0.01 0.11337868480725624 22/Dec/2022 8.82 0 0 21/Dec/2022 8.82 0.03 0.3412969283276451 20/Dec/2022 8.79 -0.06 -0.6779661016949152 19/Dec/2022 8.85 -0.02 -0.2254791431792559 16/Dec/2022 8.87 -0.05 -0.5605381165919282 15/Dec/2022 8.92 -0.01 -0.11198208286674133 14/Dec/2022 8.93 0.03 0.33707865168539325 13/Dec/2022 8.9 0.01 0.1124859392575928 12/Dec/2022 8.89 0.03 0.33860045146726864 09/Dec/2022 8.86 -0.04 -0.449438202247191 08/Dec/2022 8.9 -0.02 -0.2242152466367713 07/Dec/2022 8.92 -0.02 -0.22371364653243847 06/Dec/2022 8.94 0 0 05/Dec/2022 8.94 0.02 0.2242152466367713 02/Dec/2022 8.92 0 0 01/Dec/2022 8.92 0 0 30/Nov/2022 8.92 0.02 0.2247191011235955 29/Nov/2022 8.9 -0.01 -0.1122334455667789 28/Nov/2022 8.91 0 0 25/Nov/2022 8.91 0.01 0.11235955056179775 24/Nov/2022 8.9 0.05 0.5649717514124294 23/Nov/2022 8.85 0.04 0.4540295119182747 22/Nov/2022 8.81 0.01 0.11363636363636363 21/Nov/2022 8.8 0.01 0.11376564277588168 18/Nov/2022 8.79 -0.02 -0.22701475595913734 17/Nov/2022 8.81 0.01 0.11363636363636363 16/Nov/2022 8.8 0 0 15/Nov/2022 8.8 0.02 0.22779043280182232 14/Nov/2022 8.78 0.02 0.228310502283105 11/Nov/2022 8.76 0.12 1.3888888888888888 10/Nov/2022 8.64 0.01 0.11587485515643106 09/Nov/2022 8.63 0.02 0.23228803716608595 08/Nov/2022 8.61 0.02 0.23282887077997672 07/Nov/2022 8.59 0.04 0.4678362573099415 04/Nov/2022 8.55 0.01 0.117096018735363 03/Nov/2022 8.54 -0.07 -0.8130081300813008 02/Nov/2022 8.61 0.07 0.819672131147541 31/Oct/2022 8.54 0.05 0.5889281507656066 28/Oct/2022 8.49 0.01 0.1179245283018868 27/Oct/2022 8.48 0.05 0.5931198102016607 26/Oct/2022 8.43 0.05 0.5966587112171837 25/Oct/2022 8.38 0.03 0.3592814371257485 24/Oct/2022 8.35 0.02 0.24009603841536614 21/Oct/2022 8.33 -0.03 -0.3588516746411483 20/Oct/2022 8.36 -0.03 -0.3575685339690107 19/Oct/2022 8.39 -0.01 -0.11904761904761904 18/Oct/2022 8.4 0.04 0.4784688995215311 17/Oct/2022 8.36 -0.02 -0.2386634844868735 14/Oct/2022 8.38 0.05 0.6002400960384153 13/Oct/2022 8.33 -0.03 -0.3588516746411483 12/Oct/2022 8.36 -0.02 -0.2386634844868735 11/Oct/2022 8.38 -0.05 -0.5931198102016607 10/Oct/2022 8.43 -0.05 -0.589622641509434 07/Oct/2022 8.48 -0.01 -0.11778563015312132 06/Oct/2022 8.49 -0.02 -0.23501762632197415 05/Oct/2022 8.51 0.03 0.35377358490566035 04/Oct/2022 8.48 0.07 0.8323424494649228 03/Oct/2022 8.41 -0.01 -0.1187648456057007 30/Sept/2022 8.42 0 0 29/Sept/2022 8.42 -0.08 -0.9411764705882353 28/Sept/2022 8.5 -0.08 -0.9324009324009324 27/Sept/2022 8.58 -0.02 -0.23255813953488372 26/Sept/2022 8.6 -0.08 -0.9216589861751152 23/Sept/2022 8.68 -0.03 -0.34443168771526983 22/Sept/2022 8.71 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27/Jun/2016 9.78 -0.05 -0.508646998982706 24/Jun/2016 9.83 -0.13 -1.3052208835341366 22/Jun/2016 9.96 0.01 0.10050251256281408 21/Jun/2016 9.95 0.03 0.3024193548387097 20/Jun/2016 9.92 0.04 0.4048582995951417 17/Jun/2016 9.88 0.01 0.10131712259371833 16/Jun/2016 9.87 -0.02 -0.20222446916076844 15/Jun/2016 9.89 0 0 14/Jun/2016 9.89 -0.07 -0.7028112449799196 13/Jun/2016 9.96 -0.05 -0.4995004995004995 10/Jun/2016 10.01 -0.01 -0.0998003992015968 09/Jun/2016 10.02 0.02 0.2 08/Jun/2016 10 0.01 0.1001001001001001 07/Jun/2016 9.99 0.02 0.20060180541624875 06/Jun/2016 9.97 0 0 03/Jun/2016 9.97 0.01 0.10040160642570281 02/Jun/2016 9.96 0 0 01/Jun/2016 9.96 -0.01 -0.10030090270812438 31/May/2016 9.97 0.01 0.10040160642570281 30/May/2016 9.96 0 0 27/May/2016 9.96 0.01 0.10050251256281408 26/May/2016 9.95 0.03 0.3024193548387097 25/May/2016 9.92 0.04 0.4048582995951417 24/May/2016 9.88 0.01 0.10131712259371833 23/May/2016 9.87 0.01 0.10141987829614604 20/May/2016 9.86 -0.01 -0.10131712259371833 19/May/2016 9.87 0.01 0.10141987829614604 18/May/2016 9.86 0.01 0.10152284263959391 17/May/2016 9.85 0.02 0.2034587995930824 13/May/2016 9.83 0 0 12/May/2016 9.83 0 0 11/May/2016 9.83 -0.01 -0.1016260162601626 10/May/2016 9.84 0 0 09/May/2016 9.84 -0.02 -0.2028397565922921 06/May/2016 9.86 -0.02 -0.20242914979757085 04/May/2016 9.88 -0.03 -0.30272452068617556 03/May/2016 9.91 -0.01 -0.10080645161290322 02/May/2016 9.92 0 0 29/Apr/2016 9.92 0.02 0.20202020202020202 28/Apr/2016 9.9 -0.02 -0.20161290322580644 27/Apr/2016 9.92 0 0 26/Apr/2016 9.92 -0.01 -0.10070493454179255 25/Apr/2016 9.93 0.02 0.20181634712411706 22/Apr/2016 9.91 0.03 0.30364372469635625 21/Apr/2016 9.88 0.02 0.2028397565922921 20/Apr/2016 9.86 0.01 0.10152284263959391 19/Apr/2016 9.85 0.02 0.2034587995930824 18/Apr/2016 9.83 0.01 0.10183299389002037 15/Apr/2016 9.82 0.03 0.30643513789581206 14/Apr/2016 9.79 0.03 0.3073770491803279 13/Apr/2016 9.76 0.02 0.2053388090349076 12/Apr/2016 9.74 0 0 11/Apr/2016 9.74 -0.01 -0.10256410256410256 08/Apr/2016 9.75 -0.01 -0.10245901639344263 07/Apr/2016 9.76 0 0 06/Apr/2016 9.76 0 0 05/Apr/2016 9.76 0 0 04/Apr/2016 9.76 0.01 0.10256410256410256 01/Apr/2016 9.75 0 0 31/Mar/2016 9.75 0 0 30/Mar/2016 9.75 0 0 29/Mar/2016 9.75 -0.01 -0.10245901639344263 24/Mar/2016 9.76 0 0 23/Mar/2016 9.76 0.01 0.10256410256410256 22/Mar/2016 9.75 0 0 21/Mar/2016 9.75 0.01 0.1026694045174538 18/Mar/2016 9.74 -0.01 -0.10256410256410256 17/Mar/2016 9.75 -0.02 -0.2047082906857728 16/Mar/2016 9.77 -0.05 -0.5091649694501018 15/Mar/2016 9.82 0 0 14/Mar/2016 9.82 0.12 1.2371134020618557 11/Mar/2016 9.7 0.12 1.2526096033402923 10/Mar/2016 9.58 0.01 0.1044932079414838 09/Mar/2016 9.57 0 0 08/Mar/2016 9.57 0.01 0.10460251046025104 07/Mar/2016 9.56 0.03 0.3147953830010493 04/Mar/2016 9.53 0.01 0.10504201680672269 03/Mar/2016 9.52 0.04 0.4219409282700422 02/Mar/2016 9.48 0.06 0.6369426751592356 01/Mar/2016 9.42 0.03 0.3194888178913738 29/Feb/2016 9.39 0.02 0.21344717182497333 26/Feb/2016 9.37 0.02 0.21390374331550802 25/Feb/2016 9.35 -0.01 -0.10683760683760683 24/Feb/2016 9.36 -0.02 -0.21321961620469082 23/Feb/2016 9.38 0.01 0.10672358591248667 22/Feb/2016 9.37 0.01 0.10683760683760683 19/Feb/2016 9.36 0.01 0.10695187165775401 18/Feb/2016 9.35 0.07 0.7543103448275862 17/Feb/2016 9.28 0.04 0.4329004329004329 16/Feb/2016 9.24 0.05 0.544069640914037 15/Feb/2016 9.19 0.02 0.21810250817884405 12/Feb/2016 9.17 -0.05 -0.5422993492407809 11/Feb/2016 9.22 -0.05 -0.5393743257820928 10/Feb/2016 9.27 -0.03 -0.3225806451612903 09/Feb/2016 9.3 -0.1 -1.0638297872340425 08/Feb/2016 9.4 -0.06 -0.6342494714587738 05/Feb/2016 9.46 -0.03 -0.31612223393045313 04/Feb/2016 9.49 -0.04 -0.4197271773347324 03/Feb/2016 9.53 -0.04 -0.4179728317659352 02/Feb/2016 9.57 0 0 01/Feb/2016 9.57 0.01 0.10460251046025104 29/Jan/2016 9.56 0.01 0.10471204188481675 28/Jan/2016 9.55 0.02 0.2098635886673662 27/Jan/2016 9.53 0 0 26/Jan/2016 9.53 -0.01 -0.10482180293501048 25/Jan/2016 9.54 0.04 0.42105263157894735 22/Jan/2016 9.5 0.03 0.3167898627243928 21/Jan/2016 9.47 -0.03 -0.3157894736842105 20/Jan/2016 9.5 -0.03 -0.3147953830010493 19/Jan/2016 9.53 -0.02 -0.2094240837696335 18/Jan/2016 9.55 -0.09 -0.9336099585062241 15/Jan/2016 9.64 0.04 0.4166666666666667 14/Jan/2016 9.6 -0.04 -0.4149377593360996 13/Jan/2016 9.64 -0.01 -0.10362694300518134 12/Jan/2016 9.65 -0.01 -0.10351966873706005 11/Jan/2016 9.66 0 0 08/Jan/2016 9.66 -0.01 -0.10341261633919338 07/Jan/2016 9.67 -0.02 -0.20639834881320948 06/Jan/2016 9.69 -0.01 -0.10309278350515463 05/Jan/2016 9.7 -0.01 -0.10298661174047374 04/Jan/2016 9.71 0 0 31/Dec/2015 9.71 0 0 30/Dec/2015 9.71 -0.15 -1.5212981744421907 29/Dec/2015 9.86 0.01 0.10152284263959391 28/Dec/2015 9.85 0 0 23/Dec/2015 9.85 0 0 22/Dec/2015 9.85 0 0 21/Dec/2015 9.85 -0.01 -0.10141987829614604 18/Dec/2015 9.86 0.02 0.2032520325203252 17/Dec/2015 9.84 0.02 0.20366598778004075 16/Dec/2015 9.82 0.03 0.30643513789581206 15/Dec/2015 9.79 -0.04 -0.4069175991861648 14/Dec/2015 9.83 -0.06 -0.6066734074823054 11/Dec/2015 9.89 -0.02 -0.20181634712411706 10/Dec/2015 9.91 -0.02 -0.2014098690835851 09/Dec/2015 9.93 -0.01 -0.1006036217303823 08/Dec/2015 9.94 -0.01 -0.10050251256281408 07/Dec/2015 9.95 -0.01 -0.10040160642570281 04/Dec/2015 9.96 -0.01 -0.10030090270812438 03/Dec/2015 9.97 0.01 0.10040160642570281 02/Dec/2015 9.96 0.01 0.10050251256281408 01/Dec/2015 9.95 0.01 0.1006036217303823 30/Nov/2015 9.94 0.01 0.10070493454179255 27/Nov/2015 9.93 0 0 26/Nov/2015 9.93 -0.01 -0.1006036217303823 25/Nov/2015 9.94 -0.02 -0.20080321285140562 24/Nov/2015 9.96 0 0 23/Nov/2015 9.96 0 0 20/Nov/2015 9.96 0.01 0.10050251256281408 19/Nov/2015 9.95 0.01 0.1006036217303823 18/Nov/2015 9.94 0.02 0.20161290322580644 17/Nov/2015 9.92 0 0 16/Nov/2015 9.92 -0.01 -0.10070493454179255 13/Nov/2015 9.93 -0.01 -0.1006036217303823 12/Nov/2015 9.94 0.01 0.10070493454179255 11/Nov/2015 9.93 -0.01 -0.1006036217303823 10/Nov/2015 9.94 -0.01 -0.10050251256281408 09/Nov/2015 9.95 -0.01 -0.10040160642570281 06/Nov/2015 9.96 0 0 05/Nov/2015 9.96 0.02 0.2012072434607646 04/Nov/2015 9.94 0.03 0.30272452068617556 03/Nov/2015 9.91 0 0 02/Nov/2015 9.91 0.01 0.10101010101010101 30/Oct/2015 9.9 0.01 0.10111223458038422 29/Oct/2015 9.89 0.01 0.10121457489878542 28/Oct/2015 9.88 0 0 27/Oct/2015 9.88 0.01 0.10131712259371833 26/Oct/2015 9.87 0.03 0.3048780487804878 23/Oct/2015 9.84 0.02 0.20366598778004075 22/Oct/2015 9.82 -0.01 -0.1017293997965412 21/Oct/2015 9.83 0.01 0.10183299389002037 20/Oct/2015 9.82 0.03 0.30643513789581206 19/Oct/2015 9.79 0.03 0.3073770491803279 16/Oct/2015 9.76 0 0 15/Oct/2015 9.76 0 0 14/Oct/2015 9.76 -0.01 -0.1023541453428864 13/Oct/2015 9.77 0 0 12/Oct/2015 9.77 0.01 0.10245901639344263 09/Oct/2015 9.76 0.01 0.10256410256410256 08/Oct/2015 9.75 0.02 0.20554984583761562 07/Oct/2015 9.73 0.05 0.5165289256198347 06/Oct/2015 9.68 0.04 0.4149377593360996 05/Oct/2015 9.64 0 0 02/Oct/2015 9.64 0.01 0.10384215991692627 01/Oct/2015 9.63 0.03 0.3125 30/Sept/2015 9.6 -0.02 -0.2079002079002079 29/Sept/2015 9.62 -0.08 -0.8247422680412371 28/Sept/2015 9.7 -0.04 -0.4106776180698152 25/Sept/2015 9.74 -0.01 -0.10256410256410256 24/Sept/2015 9.75 0 0 23/Sept/2015 9.75 -0.03 -0.3067484662576687 22/Sept/2015 9.78 -0.03 -0.3058103975535168 21/Sept/2015 9.81 -0.01 -0.10183299389002037 18/Sept/2015 9.82 -0.01 -0.1017293997965412 17/Sept/2015 9.83 0 0 16/Sept/2015 9.83 -0.01 -0.1016260162601626 15/Sept/2015 9.84 -0.01 -0.10152284263959391 14/Sept/2015 9.85 0 0 11/Sept/2015 9.85 -0.02 -0.20263424518743667 10/Sept/2015 9.87 0.02 0.20304568527918782 09/Sept/2015 9.85 0.01 0.1016260162601626 08/Sept/2015 9.84 0.01 0.1017293997965412 07/Sept/2015 9.83 0 0 04/Sept/2015 9.83 0 0 03/Sept/2015 9.83 -0.02 -0.20304568527918782 02/Sept/2015 9.85 -0.01 -0.10141987829614604 01/Sept/2015 9.86 0 0 31/Aug/2015 9.86 -0.03 -0.3033367037411527 28/Aug/2015 9.89 0.02 0.20263424518743667 27/Aug/2015 9.87 0.02 0.20304568527918782 26/Aug/2015 9.85 0.02 0.2034587995930824 25/Aug/2015 9.83 -0.03 -0.30425963488843816 24/Aug/2015 9.86 -0.05 -0.5045408678102926 21/Aug/2015 9.91 -0.02 -0.2014098690835851 20/Aug/2015 9.93 -0.02 -0.20100502512562815 19/Aug/2015 9.95 -0.01 -0.10040160642570281 18/Aug/2015 9.96 0 0 17/Aug/2015 9.96 0 0 14/Aug/2015 9.96 0.01 0.10050251256281408 13/Aug/2015 9.95 -0.01 -0.10040160642570281 12/Aug/2015 9.96 -0.01 -0.10030090270812438 11/Aug/2015 9.97 -0.01 -0.10020040080160321 10/Aug/2015 9.98 0 0 07/Aug/2015 9.98 0 0 06/Aug/2015 9.98 0 0 05/Aug/2015 9.98 0 0 04/Aug/2015 9.98 -0.01 -0.1001001001001001 03/Aug/2015 9.99 0 0 31/Jul/2015 9.99 -0.04 -0.3988035892323031 30/Jul/2015 10.03 0.06 0.6018054162487463 29/Jul/2015 9.97 0 0 28/Jul/2015 9.97 -0.01 -0.10020040080160321 27/Jul/2015 9.98 -0.02 -0.2 24/Jul/2015 10 0 0 23/Jul/2015 10 -- -- BGF European High Yield Bond Fund Fund Inception 23-Jul-2015 Month End Date Monthly Total (NAV) Return 31/Jul/2015 -- 31/Aug/2015 -0.886974 30/Sept/2015 -2.636917 31/Oct/2015 3.125 30/Nov/2015 0.40404 31/Dec/2015 -2.313883 31/Jan/2016 -1.544799 29/Feb/2016 -1.778243 31/Mar/2016 3.833866 30/Apr/2016 1.74359 31/May/2016 0.504032 30/Jun/2016 -1.10331 31/Jul/2016 2.535497 31/Aug/2016 1.848364 30/Sept/2016 -0.70922 31/Oct/2016 0.918367 30/Nov/2016 -0.707786 31/Dec/2016 1.934827 31/Jan/2017 0.799201 28/Feb/2017 1.090188 31/Mar/2017 0.294118 30/Apr/2017 1.270772 31/May/2017 0.965251 30/Jun/2017 0 31/Jul/2017 1.051625 31/Aug/2017 0.081438 30/Sept/2017 0.785083 31/Oct/2017 1.265823 30/Nov/2017 -0.288462 31/Dec/2017 0.096432 31/Jan/2018 0.481696 28/Feb/2018 -0.671141 31/Mar/2018 -0.3861 30/Apr/2018 0.775194 31/May/2018 -1.346154 30/Jun/2018 -0.584795 31/Jul/2018 1.27451 31/Aug/2018 0.114951 30/Sept/2018 0.401204 31/Oct/2018 -0.999001 30/Nov/2018 -1.917255 31/Dec/2018 -0.720165 31/Jan/2019 2.38342 28/Feb/2019 1.923077 31/Mar/2019 0.695134 30/Apr/2019 1.577909 31/May/2019 -0.970874 30/Jun/2019 1.862745 31/Jul/2019 0.962464 31/Aug/2019 0.746266 30/Sept/2019 0.294985 31/Oct/2019 0.098039 30/Nov/2019 0.979432 31/Dec/2019 1.648885 31/Jan/2020 0.09542 29/Feb/2020 -1.143947 31/Mar/2020 -12.43973 30/Apr/2020 3.744493 31/May/2020 3.503185 30/Jun/2020 2.051282 31/Jul/2020 2.01005 31/Aug/2020 1.79257 30/Sept/2020 -1.006036 31/Oct/2020 0.304878 30/Nov/2020 4.964539 31/Dec/2020 0.965251 31/Jan/2021 0.095602 28/Feb/2021 0.859599 31/Mar/2021 0.568182 30/Apr/2021 1.035782 31/May/2021 0.372787 30/Jun/2021 0.835655 31/Jul/2021 0.184162 31/Aug/2021 0.424556 30/Sept/2021 0.189753 31/Oct/2021 -0.568182 30/Nov/2021 -0.666667 31/Dec/2021 1.05465 31/Jan/2022 -1.612903 28/Feb/2022 -2.989392 31/Mar/2022 0.397614 30/Apr/2022 -3.069307 31/May/2022 -2.145046 30/Jun/2022 -7.202505 31/Jul/2022 4.274466 31/Aug/2022 -0.27912 30/Sept/2022 -4.96614 31/Oct/2022 1.425178 30/Nov/2022 4.449649 31/Dec/2022 -1.008969 31/Jan/2023 3.96376 28/Feb/2023 0.108932 31/Mar/2023 -1.849837 30/Apr/2023 0.776053 31/May/2023 1.10011 30/Jun/2023 0.435256 31/Jul/2023 1.191766 31/Aug/2023 0.349152 30/Sept/2023 0.224467 31/Oct/2023 -0.55991 30/Nov/2023 3.153153 31/Dec/2023 2.838428 31/Jan/2024 1.273885 29/Feb/2024 0.104822 Ex-Date Total Distribution 31/Aug/2023 0.46261079 31/Aug/2022 0.3841256 31/Aug/2021 0.38619164 31/Aug/2020 0.39194582 30/Aug/2019 0.39828333 31/Aug/2018 0.37187443 31/Aug/2017 0.388608 31/Aug/2016 0.42687 31/Aug/2015 0.041391