BGF Euro 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 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro. Net Assets of Fund EUR 2,145,067,013 Share Class launch date 23/Mar/2016 Fund Launch Date 31/Mar/1994 Share Class Currency GBP Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 Bloomberg Euro-Aggregate 500mm+ Bond Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.46% ISIN LU1376384282 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBI4RF SEDOL BYZJHC0 29-Feb-2024 BGF Euro Bond Fund Inception Date 23/Mar/2016 Fund Holdings as of - Total Net Assets GBP 862.98 Number of Securities 678.00 Shares Outstanding 85.00 Name Weight (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 10.15 -0.01 -0.0984251968503937 27/Mar/2024 10.16 0.04 0.3952569169960474 26/Mar/2024 10.12 0.01 0.09891196834817013 25/Mar/2024 10.11 -0.03 -0.2958579881656805 22/Mar/2024 10.14 0.05 0.49554013875123887 21/Mar/2024 10.09 0.01 0.0992063492063492 20/Mar/2024 10.08 0.01 0.09930486593843098 19/Mar/2024 10.07 0 0 18/Mar/2024 10.07 0 0 15/Mar/2024 10.07 -0.02 -0.19821605550049554 14/Mar/2024 10.09 -0.04 -0.39486673247778875 13/Mar/2024 10.13 0 0 12/Mar/2024 10.13 -0.01 -0.09861932938856016 11/Mar/2024 10.14 -0.02 -0.1968503937007874 08/Mar/2024 10.16 0.02 0.19723865877712032 07/Mar/2024 10.14 0.04 0.39603960396039606 06/Mar/2024 10.1 0 0 05/Mar/2024 10.1 0.06 0.5976095617529881 04/Mar/2024 10.04 0.04 0.4 01/Mar/2024 10 -0.02 -0.1996007984031936 29/Feb/2024 10.02 0.02 0.2 28/Feb/2024 10 -0.02 -0.1996007984031936 27/Feb/2024 10.02 -0.02 -0.199203187250996 26/Feb/2024 10.04 0 0 23/Feb/2024 10.04 0.03 0.2997002997002997 22/Feb/2024 10.01 -0.01 -0.0998003992015968 21/Feb/2024 10.02 -0.01 -0.09970089730807577 20/Feb/2024 10.03 0.02 0.1998001998001998 19/Feb/2024 10.01 -0.01 -0.0998003992015968 16/Feb/2024 10.02 -0.04 -0.3976143141153082 15/Feb/2024 10.06 0.04 0.3992015968063872 14/Feb/2024 10.02 0.01 0.0999000999000999 13/Feb/2024 10.01 -0.01 -0.0998003992015968 12/Feb/2024 10.02 0.01 0.0999000999000999 09/Feb/2024 10.01 -0.01 -0.0998003992015968 08/Feb/2024 10.02 -0.03 -0.29850746268656714 07/Feb/2024 10.05 0.01 0.099601593625498 06/Feb/2024 10.04 -0.01 -0.09950248756218906 05/Feb/2024 10.05 -0.05 -0.49504950495049505 02/Feb/2024 10.1 -0.02 -0.1976284584980237 01/Feb/2024 10.12 0.01 0.09891196834817013 31/Jan/2024 10.11 0.03 0.2976190476190476 30/Jan/2024 10.08 -0.01 -0.09910802775024777 29/Jan/2024 10.09 0.04 0.39800995024875624 26/Jan/2024 10.05 0.01 0.099601593625498 25/Jan/2024 10.04 0.01 0.09970089730807577 24/Jan/2024 10.03 0.01 0.0998003992015968 23/Jan/2024 10.02 -0.03 -0.29850746268656714 22/Jan/2024 10.05 0.04 0.3996003996003996 19/Jan/2024 10.01 0 0 18/Jan/2024 10.01 -0.01 -0.0998003992015968 17/Jan/2024 10.02 -0.05 -0.49652432969215493 16/Jan/2024 10.07 0.01 0.09940357852882704 15/Jan/2024 10.06 -0.03 -0.29732408325074333 12/Jan/2024 10.09 0.04 0.39800995024875624 11/Jan/2024 10.05 -0.01 -0.09940357852882704 10/Jan/2024 10.06 0.01 0.09950248756218906 09/Jan/2024 10.05 0.01 0.099601593625498 08/Jan/2024 10.04 0 0 05/Jan/2024 10.04 -0.04 -0.3968253968253968 04/Jan/2024 10.08 -0.04 -0.3952569169960474 03/Jan/2024 10.12 0 0 02/Jan/2024 10.12 -0.04 -0.3937007874015748 29/Dec/2023 10.16 -0.04 -0.39215686274509803 28/Dec/2023 10.2 -0.02 -0.19569471624266144 27/Dec/2023 10.22 0.03 0.2944062806673209 22/Dec/2023 10.19 0 0 21/Dec/2023 10.19 0.01 0.09823182711198428 20/Dec/2023 10.18 0.04 0.39447731755424065 19/Dec/2023 10.14 0.04 0.39603960396039606 18/Dec/2023 10.1 0 0 15/Dec/2023 10.1 0.04 0.3976143141153082 14/Dec/2023 10.06 0.06 0.6 13/Dec/2023 10 0.03 0.30090270812437314 12/Dec/2023 9.97 0.02 0.20100502512562815 11/Dec/2023 9.95 0.01 0.1006036217303823 08/Dec/2023 9.94 -0.05 -0.5005005005005005 07/Dec/2023 9.99 0.01 0.10020040080160321 06/Dec/2023 9.98 0.04 0.4024144869215292 05/Dec/2023 9.94 0.04 0.40404040404040403 04/Dec/2023 9.9 0.06 0.6097560975609756 01/Dec/2023 9.84 0.04 0.40816326530612246 30/Nov/2023 9.8 -0.02 -0.20366598778004075 29/Nov/2023 9.82 0.07 0.717948717948718 28/Nov/2023 9.75 0.01 0.1026694045174538 27/Nov/2023 9.74 0.04 0.41237113402061853 24/Nov/2023 9.7 -0.01 -0.10298661174047374 23/Nov/2023 9.71 -0.04 -0.41025641025641024 22/Nov/2023 9.75 0.02 0.20554984583761562 21/Nov/2023 9.73 0.02 0.2059732234809475 20/Nov/2023 9.71 -0.01 -0.102880658436214 17/Nov/2023 9.72 0.01 0.10298661174047374 16/Nov/2023 9.71 0.02 0.20639834881320948 15/Nov/2023 9.69 0.01 0.10330578512396695 14/Nov/2023 9.68 0.07 0.72840790842872 13/Nov/2023 9.61 -0.01 -0.10395010395010396 10/Nov/2023 9.62 -0.03 -0.31088082901554404 09/Nov/2023 9.65 0 0 08/Nov/2023 9.65 0.03 0.31185031185031187 07/Nov/2023 9.62 0.03 0.31282586027111575 06/Nov/2023 9.59 -0.04 -0.4153686396677051 03/Nov/2023 9.63 0.03 0.3125 02/Nov/2023 9.6 0.07 0.7345225603357818 31/Oct/2023 9.53 0.03 0.3157894736842105 30/Oct/2023 9.5 0.02 0.2109704641350211 27/Oct/2023 9.48 0 0 26/Oct/2023 9.48 0.02 0.21141649048625794 25/Oct/2023 9.46 -0.02 -0.2109704641350211 24/Oct/2023 9.48 0.05 0.5302226935312832 23/Oct/2023 9.43 0 0 20/Oct/2023 9.43 0.01 0.10615711252653928 19/Oct/2023 9.42 -0.01 -0.10604453870625663 18/Oct/2023 9.43 -0.02 -0.21164021164021163 17/Oct/2023 9.45 -0.04 -0.4214963119072708 16/Oct/2023 9.49 -0.03 -0.31512605042016806 13/Oct/2023 9.52 0 0 12/Oct/2023 9.52 -0.01 -0.1049317943336831 11/Oct/2023 9.53 0.06 0.6335797254487856 10/Oct/2023 9.47 0.02 0.21164021164021163 09/Oct/2023 9.45 0.05 0.5319148936170213 06/Oct/2023 9.4 -0.02 -0.21231422505307856 05/Oct/2023 9.42 0.02 0.2127659574468085 04/Oct/2023 9.4 -0.02 -0.21231422505307856 03/Oct/2023 9.42 -0.03 -0.31746031746031744 02/Oct/2023 9.45 -0.02 -0.21119324181626187 29/Sept/2023 9.47 0.08 0.8519701810436635 28/Sept/2023 9.39 -0.11 -1.1578947368421053 27/Sept/2023 9.5 0 0 26/Sept/2023 9.5 0 0 25/Sept/2023 9.5 -0.03 -0.3147953830010493 22/Sept/2023 9.53 0.01 0.10504201680672269 21/Sept/2023 9.52 -0.03 -0.31413612565445026 20/Sept/2023 9.55 0.01 0.10482180293501048 19/Sept/2023 9.54 -0.01 -0.10471204188481675 18/Sept/2023 9.55 -0.02 -0.2089864158829676 15/Sept/2023 9.57 -0.04 -0.4162330905306972 14/Sept/2023 9.61 0.04 0.4179728317659352 13/Sept/2023 9.57 -0.02 -0.20855057351407716 12/Sept/2023 9.59 0 0 11/Sept/2023 9.59 -0.01 -0.10416666666666667 08/Sept/2023 9.6 0.01 0.10427528675703858 07/Sept/2023 9.59 0 0 06/Sept/2023 9.59 -0.01 -0.10416666666666667 05/Sept/2023 9.6 -0.02 -0.2079002079002079 04/Sept/2023 9.62 -0.04 -0.4140786749482402 01/Sept/2023 9.66 0 0 31/Aug/2023 9.66 -0.12 -1.2269938650306749 30/Aug/2023 9.78 0.02 0.20491803278688525 29/Aug/2023 9.76 0 0 28/Aug/2023 9.76 0 0 25/Aug/2023 9.76 -0.02 -0.20449897750511248 24/Aug/2023 9.78 0.02 0.20491803278688525 23/Aug/2023 9.76 0.08 0.8264462809917356 22/Aug/2023 9.68 0.01 0.10341261633919338 21/Aug/2023 9.67 -0.02 -0.20639834881320948 18/Aug/2023 9.69 0.02 0.20682523267838676 17/Aug/2023 9.67 -0.01 -0.10330578512396695 16/Aug/2023 9.68 -0.03 -0.30895983522142123 14/Aug/2023 9.71 0 0 11/Aug/2023 9.71 -0.07 -0.7157464212678937 10/Aug/2023 9.78 0.01 0.1023541453428864 09/Aug/2023 9.77 -0.03 -0.30612244897959184 08/Aug/2023 9.8 0.07 0.7194244604316546 07/Aug/2023 9.73 0 0 04/Aug/2023 9.73 0 0 03/Aug/2023 9.73 -0.04 -0.4094165813715456 02/Aug/2023 9.77 0.02 0.20512820512820512 01/Aug/2023 9.75 -0.02 -0.2047082906857728 31/Jul/2023 9.77 -0.01 -0.10224948875255624 28/Jul/2023 9.78 -0.02 -0.20408163265306123 27/Jul/2023 9.8 0.02 0.20449897750511248 26/Jul/2023 9.78 -0.01 -0.10214504596527069 25/Jul/2023 9.79 -0.02 -0.2038735983690112 24/Jul/2023 9.81 0.03 0.3067484662576687 21/Jul/2023 9.78 0 0 20/Jul/2023 9.78 -0.03 -0.3058103975535168 19/Jul/2023 9.81 0 0 18/Jul/2023 9.81 0.06 0.6153846153846154 17/Jul/2023 9.75 0.01 0.1026694045174538 14/Jul/2023 9.74 0 0 13/Jul/2023 9.74 0.09 0.9326424870466321 12/Jul/2023 9.65 0.03 0.31185031185031187 11/Jul/2023 9.62 0.01 0.1040582726326743 10/Jul/2023 9.61 0 0 07/Jul/2023 9.61 -0.03 -0.3112033195020747 06/Jul/2023 9.64 -0.09 -0.9249743062692704 05/Jul/2023 9.73 0.02 0.2059732234809475 04/Jul/2023 9.71 -0.02 -0.20554984583761562 03/Jul/2023 9.73 0 0 30/Jun/2023 9.73 -0.01 -0.1026694045174538 29/Jun/2023 9.74 -0.04 -0.40899795501022496 28/Jun/2023 9.78 -0.01 -0.10214504596527069 27/Jun/2023 9.79 0 0 26/Jun/2023 9.79 0.09 0.9278350515463918 22/Jun/2023 9.7 -0.04 -0.4106776180698152 21/Jun/2023 9.74 0.01 0.10277492291880781 20/Jun/2023 9.73 0.04 0.41279669762641896 19/Jun/2023 9.69 -0.02 -0.2059732234809475 16/Jun/2023 9.71 0.01 0.10309278350515463 15/Jun/2023 9.7 -0.02 -0.205761316872428 14/Jun/2023 9.72 -0.03 -0.3076923076923077 13/Jun/2023 9.75 -0.01 -0.10245901639344263 12/Jun/2023 9.76 0.03 0.30832476875642345 09/Jun/2023 9.73 0.03 0.30927835051546393 08/Jun/2023 9.7 -0.02 -0.205761316872428 07/Jun/2023 9.72 -0.01 -0.10277492291880781 06/Jun/2023 9.73 0.01 0.102880658436214 05/Jun/2023 9.72 -0.04 -0.4098360655737705 02/Jun/2023 9.76 -0.01 -0.1023541453428864 01/Jun/2023 9.77 0.02 0.20512820512820512 31/May/2023 9.75 0.05 0.5154639175257731 30/May/2023 9.7 0.09 0.9365244536940687 26/May/2023 9.61 -0.02 -0.20768431983385255 25/May/2023 9.63 -0.02 -0.20725388601036268 24/May/2023 9.65 0.02 0.20768431983385255 23/May/2023 9.63 -0.02 -0.20725388601036268 22/May/2023 9.65 0.02 0.20768431983385255 19/May/2023 9.63 -0.09 -0.9259259259259259 17/May/2023 9.72 0 0 16/May/2023 9.72 -0.01 -0.10277492291880781 15/May/2023 9.73 -0.03 -0.3073770491803279 12/May/2023 9.76 -0.02 -0.20449897750511248 11/May/2023 9.78 0.06 0.6172839506172839 10/May/2023 9.72 0.01 0.10298661174047374 08/May/2023 9.71 -0.02 -0.20554984583761562 05/May/2023 9.73 -0.01 -0.1026694045174538 04/May/2023 9.74 -0.01 -0.10256410256410256 03/May/2023 9.75 0.06 0.6191950464396285 02/May/2023 9.69 -0.01 -0.10309278350515463 28/Apr/2023 9.7 0.05 0.5181347150259067 27/Apr/2023 9.65 -0.03 -0.30991735537190085 26/Apr/2023 9.68 0.03 0.31088082901554404 25/Apr/2023 9.65 0.03 0.31185031185031187 24/Apr/2023 9.62 -0.01 -0.10384215991692627 21/Apr/2023 9.63 0 0 20/Apr/2023 9.63 0.01 0.10395010395010396 19/Apr/2023 9.62 -0.02 -0.2074688796680498 18/Apr/2023 9.64 0 0 17/Apr/2023 9.64 -0.03 -0.31023784901758017 14/Apr/2023 9.67 -0.02 -0.20639834881320948 13/Apr/2023 9.69 -0.01 -0.10309278350515463 12/Apr/2023 9.7 -0.03 -0.30832476875642345 11/Apr/2023 9.73 -0.06 -0.6128702757916241 06/Apr/2023 9.79 0.03 0.3073770491803279 05/Apr/2023 9.76 0.06 0.6185567010309279 04/Apr/2023 9.7 -0.01 -0.10298661174047374 03/Apr/2023 9.71 0.03 0.30991735537190085 31/Mar/2023 9.68 0.02 0.2070393374741201 30/Mar/2023 9.66 -0.02 -0.2066115702479339 29/Mar/2023 9.68 -0.01 -0.10319917440660474 28/Mar/2023 9.69 -0.01 -0.10309278350515463 27/Mar/2023 9.7 -0.06 -0.6147540983606558 24/Mar/2023 9.76 0.05 0.5149330587023687 23/Mar/2023 9.71 0.06 0.6217616580310881 22/Mar/2023 9.65 -0.05 -0.5154639175257731 21/Mar/2023 9.7 -0.02 -0.205761316872428 20/Mar/2023 9.72 0 0 17/Mar/2023 9.72 0.02 0.20618556701030927 16/Mar/2023 9.7 -0.02 -0.205761316872428 15/Mar/2023 9.72 0.13 1.3555787278415015 14/Mar/2023 9.59 -0.12 -1.235839340885685 13/Mar/2023 9.71 0.14 1.4629049111807733 10/Mar/2023 9.57 0.07 0.7368421052631579 09/Mar/2023 9.5 0 0 08/Mar/2023 9.5 0.01 0.1053740779768177 07/Mar/2023 9.49 0.03 0.3171247357293869 06/Mar/2023 9.46 0 0 03/Mar/2023 9.46 0.02 0.211864406779661 02/Mar/2023 9.44 -0.02 -0.21141649048625794 01/Mar/2023 9.46 -0.01 -0.10559662090813093 28/Feb/2023 9.47 -0.06 -0.6295907660020986 27/Feb/2023 9.53 -0.03 -0.3138075313807531 24/Feb/2023 9.56 0 0 23/Feb/2023 9.56 0 0 22/Feb/2023 9.56 -0.01 -0.1044932079414838 21/Feb/2023 9.57 -0.06 -0.6230529595015576 20/Feb/2023 9.63 0.02 0.2081165452653486 17/Feb/2023 9.61 0.02 0.20855057351407716 16/Feb/2023 9.59 -0.03 -0.31185031185031187 15/Feb/2023 9.62 -0.05 -0.5170630816959669 14/Feb/2023 9.67 -0.01 -0.10330578512396695 13/Feb/2023 9.68 -0.02 -0.20618556701030927 10/Feb/2023 9.7 -0.03 -0.30832476875642345 09/Feb/2023 9.73 0.05 0.5165289256198347 08/Feb/2023 9.68 -0.03 -0.30895983522142123 07/Feb/2023 9.71 -0.01 -0.102880658436214 06/Feb/2023 9.72 -0.06 -0.6134969325153374 03/Feb/2023 9.78 -0.04 -0.4073319755600815 02/Feb/2023 9.82 0.12 1.2371134020618557 01/Feb/2023 9.7 0.01 0.10319917440660474 31/Jan/2023 9.69 0.01 0.10330578512396695 30/Jan/2023 9.68 -0.03 -0.30895983522142123 27/Jan/2023 9.71 -0.03 -0.3080082135523614 26/Jan/2023 9.74 -0.03 -0.3070624360286592 25/Jan/2023 9.77 0.05 0.51440329218107 24/Jan/2023 9.72 0.01 0.10298661174047374 23/Jan/2023 9.71 -0.04 -0.41025641025641024 20/Jan/2023 9.75 -0.06 -0.6116207951070336 19/Jan/2023 9.81 -0.03 -0.3048780487804878 18/Jan/2023 9.84 0.12 1.2345679012345678 17/Jan/2023 9.72 0.01 0.10298661174047374 16/Jan/2023 9.71 -0.02 -0.20554984583761562 13/Jan/2023 9.73 0 0 12/Jan/2023 9.73 0.07 0.7246376811594203 11/Jan/2023 9.66 0.05 0.5202913631633714 10/Jan/2023 9.61 0 0 09/Jan/2023 9.61 0.01 0.10416666666666667 06/Jan/2023 9.6 0.04 0.41841004184100417 05/Jan/2023 9.56 -0.03 -0.31282586027111575 04/Jan/2023 9.59 0.05 0.5241090146750524 03/Jan/2023 9.54 0.05 0.5268703898840885 02/Jan/2023 9.49 0.05 0.5296610169491526 30/Dec/2022 9.44 -0.02 -0.21141649048625794 29/Dec/2022 9.46 0.01 0.10582010582010581 28/Dec/2022 9.45 0.01 0.1059322033898305 27/Dec/2022 9.44 -0.07 -0.7360672975814931 23/Dec/2022 9.51 -0.01 -0.10504201680672269 22/Dec/2022 9.52 -0.05 -0.522466039707419 21/Dec/2022 9.57 0.01 0.10460251046025104 20/Dec/2022 9.56 -0.05 -0.5202913631633714 19/Dec/2022 9.61 -0.02 -0.20768431983385255 16/Dec/2022 9.63 -0.09 -0.9259259259259259 15/Dec/2022 9.72 -0.08 -0.8163265306122449 14/Dec/2022 9.8 -0.04 -0.4065040650406504 13/Dec/2022 9.84 0.01 0.1017293997965412 12/Dec/2022 9.83 0.01 0.10183299389002037 09/Dec/2022 9.82 -0.04 -0.4056795131845842 08/Dec/2022 9.86 -0.01 -0.10131712259371833 07/Dec/2022 9.87 0.01 0.10141987829614604 06/Dec/2022 9.86 0.03 0.3051881993896236 05/Dec/2022 9.83 0 0 02/Dec/2022 9.83 0 0 01/Dec/2022 9.83 0.09 0.9240246406570842 30/Nov/2022 9.74 -0.01 -0.10256410256410256 29/Nov/2022 9.75 0.04 0.411946446961895 28/Nov/2022 9.71 -0.03 -0.3080082135523614 25/Nov/2022 9.74 -0.06 -0.6122448979591837 24/Nov/2022 9.8 0.08 0.823045267489712 23/Nov/2022 9.72 0.04 0.4132231404958678 22/Nov/2022 9.68 -0.01 -0.10319917440660474 21/Nov/2022 9.69 0.03 0.3105590062111801 18/Nov/2022 9.66 0.02 0.2074688796680498 17/Nov/2022 9.64 -0.02 -0.2070393374741201 16/Nov/2022 9.66 0.05 0.5202913631633714 15/Nov/2022 9.61 0.03 0.31315240083507306 14/Nov/2022 9.58 0.03 0.31413612565445026 11/Nov/2022 9.55 -0.06 -0.6243496357960457 10/Nov/2022 9.61 0.14 1.478352692713833 09/Nov/2022 9.47 0.05 0.5307855626326964 08/Nov/2022 9.42 0 0 07/Nov/2022 9.42 0 0 04/Nov/2022 9.42 -0.02 -0.211864406779661 03/Nov/2022 9.44 -0.05 -0.5268703898840885 02/Nov/2022 9.49 0.01 0.10548523206751055 31/Oct/2022 9.48 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02/Jul/2021 11.39 0.01 0.08787346221441125 01/Jul/2021 11.38 0.01 0.08795074758135445 30/Jun/2021 11.37 0.03 0.26455026455026454 29/Jun/2021 11.34 0 0 28/Jun/2021 11.34 0 0 25/Jun/2021 11.34 -0.02 -0.176056338028169 24/Jun/2021 11.36 0.01 0.0881057268722467 22/Jun/2021 11.35 -0.01 -0.0880281690140845 21/Jun/2021 11.36 -0.01 -0.08795074758135445 18/Jun/2021 11.37 0.01 0.0880281690140845 17/Jun/2021 11.36 -0.02 -0.1757469244288225 16/Jun/2021 11.38 0 0 15/Jun/2021 11.38 -0.01 -0.08779631255487269 14/Jun/2021 11.39 -0.01 -0.08771929824561403 11/Jun/2021 11.4 0.02 0.1757469244288225 10/Jun/2021 11.38 -0.01 -0.08779631255487269 09/Jun/2021 11.39 0.04 0.3524229074889868 08/Jun/2021 11.35 0.01 0.08818342151675485 07/Jun/2021 11.34 0 0 04/Jun/2021 11.34 0 0 03/Jun/2021 11.34 0 0 02/Jun/2021 11.34 0 0 01/Jun/2021 11.34 0.02 0.17667844522968199 31/May/2021 11.32 -0.01 -0.088261253309797 28/May/2021 11.33 0 0 27/May/2021 11.33 0 0 26/May/2021 11.33 0.03 0.26548672566371684 25/May/2021 11.3 0.02 0.1773049645390071 21/May/2021 11.28 0.03 0.26666666666666666 20/May/2021 11.25 0 0 19/May/2021 11.25 0 0 18/May/2021 11.25 0 0 17/May/2021 11.25 -0.02 -0.1774622892635315 14/May/2021 11.27 -0.02 -0.1771479185119575 12/May/2021 11.29 -0.02 -0.1768346595932803 11/May/2021 11.31 -0.03 -0.26455026455026454 10/May/2021 11.34 -0.01 -0.0881057268722467 07/May/2021 11.35 0 0 06/May/2021 11.35 -0.01 -0.0880281690140845 05/May/2021 11.36 -0.01 -0.08795074758135445 04/May/2021 11.37 0.02 0.1762114537444934 03/May/2021 11.35 0 0 30/Apr/2021 11.35 0 0 29/Apr/2021 11.35 -0.03 -0.26362038664323373 28/Apr/2021 11.38 -0.01 -0.08779631255487269 27/Apr/2021 11.39 -0.01 -0.08771929824561403 26/Apr/2021 11.4 -0.01 -0.0876424189307625 23/Apr/2021 11.41 0.01 0.08771929824561403 22/Apr/2021 11.4 -0.01 -0.0876424189307625 21/Apr/2021 11.41 0.03 0.26362038664323373 20/Apr/2021 11.38 0 0 19/Apr/2021 11.38 -0.03 -0.26292725679228746 16/Apr/2021 11.41 0 0 15/Apr/2021 11.41 0 0 14/Apr/2021 11.41 0 0 13/Apr/2021 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0.0876424189307625 05/Mar/2021 11.41 -0.02 -0.17497812773403323 04/Mar/2021 11.43 -0.01 -0.08741258741258741 03/Mar/2021 11.44 -0.01 -0.08733624454148471 02/Mar/2021 11.45 0 0 01/Mar/2021 11.45 0.06 0.5267778753292361 26/Feb/2021 11.39 0.01 0.08787346221441125 25/Feb/2021 11.38 -0.03 -0.26292725679228746 24/Feb/2021 11.41 -0.02 -0.17497812773403323 23/Feb/2021 11.43 -0.03 -0.2617801047120419 22/Feb/2021 11.46 0.01 0.08733624454148471 19/Feb/2021 11.45 -0.02 -0.17436791630340018 18/Feb/2021 11.47 -0.02 -0.17406440382941687 17/Feb/2021 11.49 -0.02 -0.1737619461337967 16/Feb/2021 11.51 -0.01 -0.08680555555555555 15/Feb/2021 11.52 -0.04 -0.3460207612456747 12/Feb/2021 11.56 -0.02 -0.17271157167530224 11/Feb/2021 11.58 0.01 0.08643042350907519 10/Feb/2021 11.57 0.01 0.08650519031141868 09/Feb/2021 11.56 0 0 08/Feb/2021 11.56 0.01 0.08658008658008658 05/Feb/2021 11.55 -0.02 -0.17286084701815038 04/Feb/2021 11.57 -0.01 -0.08635578583765112 03/Feb/2021 11.58 0 0 02/Feb/2021 11.58 -0.01 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0.09784735812133072 28/Dec/2016 10.22 0.01 0.0979431929480901 27/Dec/2016 10.21 0.01 0.09803921568627451 23/Dec/2016 10.2 0.01 0.09813542688910697 22/Dec/2016 10.19 -0.01 -0.09803921568627451 21/Dec/2016 10.2 0.01 0.09813542688910697 20/Dec/2016 10.19 0.01 0.09823182711198428 19/Dec/2016 10.18 0.02 0.1968503937007874 16/Dec/2016 10.16 0.02 0.19723865877712032 15/Dec/2016 10.14 -0.03 -0.2949852507374631 14/Dec/2016 10.17 0.04 0.39486673247778875 13/Dec/2016 10.13 0.03 0.297029702970297 12/Dec/2016 10.1 -0.02 -0.1976284584980237 09/Dec/2016 10.12 0.01 0.09891196834817013 08/Dec/2016 10.11 -0.02 -0.19743336623889438 07/Dec/2016 10.13 0.01 0.09881422924901186 06/Dec/2016 10.12 0.02 0.19801980198019803 05/Dec/2016 10.1 -0.02 -0.1976284584980237 02/Dec/2016 10.12 0.01 0.09891196834817013 01/Dec/2016 10.11 -0.04 -0.39408866995073893 30/Nov/2016 10.15 0.01 0.09861932938856016 29/Nov/2016 10.14 0.01 0.09871668311944719 28/Nov/2016 10.13 0 0 25/Nov/2016 10.13 0 0 24/Nov/2016 10.13 0.02 0.19782393669634027 23/Nov/2016 10.11 -0.03 -0.2958579881656805 22/Nov/2016 10.14 0.02 0.1976284584980237 21/Nov/2016 10.12 -0.01 -0.09871668311944719 18/Nov/2016 10.13 0.01 0.09881422924901186 17/Nov/2016 10.12 0 0 16/Nov/2016 10.12 -0.02 -0.19723865877712032 15/Nov/2016 10.14 0.05 0.49554013875123887 14/Nov/2016 10.09 -0.04 -0.39486673247778875 11/Nov/2016 10.13 -0.03 -0.2952755905511811 10/Nov/2016 10.16 -0.07 -0.6842619745845552 09/Nov/2016 10.23 -0.02 -0.1951219512195122 08/Nov/2016 10.25 0 0 07/Nov/2016 10.25 0 0 04/Nov/2016 10.25 0.01 0.09765625 03/Nov/2016 10.24 -0.01 -0.0975609756097561 02/Nov/2016 10.25 0 0 31/Oct/2016 10.25 0.01 0.09765625 28/Oct/2016 10.24 -0.02 -0.1949317738791423 27/Oct/2016 10.26 -0.04 -0.3883495145631068 26/Oct/2016 10.3 -0.03 -0.2904162633107454 25/Oct/2016 10.33 -0.01 -0.09671179883945841 24/Oct/2016 10.34 0 0 21/Oct/2016 10.34 0.02 0.1937984496124031 20/Oct/2016 10.32 0 0 19/Oct/2016 10.32 0.01 0.09699321047526673 18/Oct/2016 10.31 0.01 0.0970873786407767 17/Oct/2016 10.3 -0.01 -0.09699321047526673 14/Oct/2016 10.31 0 0 13/Oct/2016 10.31 0.01 0.0970873786407767 12/Oct/2016 10.3 -0.01 -0.09699321047526673 11/Oct/2016 10.31 0 0 10/Oct/2016 10.31 -0.01 -0.09689922480620156 07/Oct/2016 10.32 -0.01 -0.0968054211035818 06/Oct/2016 10.33 -0.01 -0.09671179883945841 05/Oct/2016 10.34 -0.04 -0.3853564547206166 04/Oct/2016 10.38 -0.01 -0.09624639076034648 03/Oct/2016 10.39 -0.01 -0.09615384615384616 30/Sept/2016 10.4 0.01 0.09624639076034648 29/Sept/2016 10.39 -0.01 -0.09615384615384616 28/Sept/2016 10.4 0.01 0.09624639076034648 27/Sept/2016 10.39 0 0 26/Sept/2016 10.39 0.01 0.09633911368015415 23/Sept/2016 10.38 0 0 22/Sept/2016 10.38 0.05 0.484027105517909 21/Sept/2016 10.33 -0.01 -0.09671179883945841 20/Sept/2016 10.34 0.03 0.2909796314258002 19/Sept/2016 10.31 0 0 16/Sept/2016 10.31 0.01 0.0970873786407767 15/Sept/2016 10.3 -0.01 -0.09699321047526673 14/Sept/2016 10.31 -0.01 -0.09689922480620156 13/Sept/2016 10.32 0 0 12/Sept/2016 10.32 -0.02 -0.19342359767891681 09/Sept/2016 10.34 -0.05 -0.48123195380173245 08/Sept/2016 10.39 -0.02 -0.19212295869356388 07/Sept/2016 10.41 0.03 0.28901734104046245 06/Sept/2016 10.38 0.02 0.19305019305019305 05/Sept/2016 10.36 0 0 02/Sept/2016 10.36 0.01 0.0966183574879227 01/Sept/2016 10.35 -0.03 -0.28901734104046245 31/Aug/2016 10.38 0 0 30/Aug/2016 10.38 0.01 0.09643201542912247 29/Aug/2016 10.37 -0.01 -0.09633911368015415 26/Aug/2016 10.38 0.01 0.09643201542912247 25/Aug/2016 10.37 -0.01 -0.09633911368015415 24/Aug/2016 10.38 0 0 23/Aug/2016 10.38 0 0 22/Aug/2016 10.38 0.01 0.09643201542912247 19/Aug/2016 10.37 -0.01 -0.09633911368015415 18/Aug/2016 10.38 0.02 0.19305019305019305 17/Aug/2016 10.36 -0.02 -0.1926782273603083 16/Aug/2016 10.38 -0.01 -0.09624639076034648 12/Aug/2016 10.39 0 0 11/Aug/2016 10.39 0 0 10/Aug/2016 10.39 0.03 0.28957528957528955 09/Aug/2016 10.36 0.01 0.0966183574879227 08/Aug/2016 10.35 -0.01 -0.09652509652509653 05/Aug/2016 10.36 0.01 0.0966183574879227 04/Aug/2016 10.35 0.02 0.1936108422071636 03/Aug/2016 10.33 0 0 02/Aug/2016 10.33 -0.03 -0.28957528957528955 01/Aug/2016 10.36 0.01 0.0966183574879227 29/Jul/2016 10.35 0.02 0.1936108422071636 28/Jul/2016 10.33 0 0 27/Jul/2016 10.33 0.01 0.09689922480620156 26/Jul/2016 10.32 0.01 0.09699321047526673 25/Jul/2016 10.31 0.02 0.19436345966958213 22/Jul/2016 10.29 0.01 0.09727626459143969 21/Jul/2016 10.28 -0.02 -0.1941747572815534 20/Jul/2016 10.3 0.01 0.09718172983479106 19/Jul/2016 10.29 0 0 18/Jul/2016 10.29 0.01 0.09727626459143969 15/Jul/2016 10.28 -0.01 -0.09718172983479106 14/Jul/2016 10.29 -0.02 -0.19398642095053345 13/Jul/2016 10.31 0.02 0.19436345966958213 12/Jul/2016 10.29 -0.01 -0.0970873786407767 11/Jul/2016 10.3 0 0 08/Jul/2016 10.3 0.02 0.19455252918287938 07/Jul/2016 10.28 -0.01 -0.09718172983479106 06/Jul/2016 10.29 0.01 0.09727626459143969 05/Jul/2016 10.28 0.01 0.09737098344693282 04/Jul/2016 10.27 0 0 01/Jul/2016 10.27 0.04 0.39100684261974583 30/Jun/2016 10.23 0.01 0.09784735812133072 29/Jun/2016 10.22 0.02 0.19607843137254902 28/Jun/2016 10.2 0.02 0.19646365422396855 27/Jun/2016 10.18 0.03 0.2955665024630542 24/Jun/2016 10.15 0.03 0.2964426877470356 22/Jun/2016 10.12 0 0 21/Jun/2016 10.12 -0.01 -0.09871668311944719 20/Jun/2016 10.13 0.01 0.09881422924901186 17/Jun/2016 10.12 0 0 16/Jun/2016 10.12 0 0 15/Jun/2016 10.12 0 0 14/Jun/2016 10.12 -0.01 -0.09871668311944719 13/Jun/2016 10.13 -0.01 -0.09861932938856016 10/Jun/2016 10.14 -0.01 -0.09852216748768473 09/Jun/2016 10.15 0.03 0.2964426877470356 08/Jun/2016 10.12 0.01 0.09891196834817013 07/Jun/2016 10.11 0.01 0.09900990099009901 06/Jun/2016 10.1 0 0 03/Jun/2016 10.1 0.02 0.1984126984126984 02/Jun/2016 10.08 0 0 01/Jun/2016 10.08 0.01 0.09930486593843098 31/May/2016 10.07 0 0 30/May/2016 10.07 -0.01 -0.0992063492063492 27/May/2016 10.08 0.01 0.09930486593843098 26/May/2016 10.07 0 0 25/May/2016 10.07 0.02 0.19900497512437812 24/May/2016 10.05 0.01 0.099601593625498 23/May/2016 10.04 0 0 20/May/2016 10.04 0 0 19/May/2016 10.04 0 0 18/May/2016 10.04 -0.01 -0.09950248756218906 17/May/2016 10.05 0.01 0.099601593625498 13/May/2016 10.04 0.01 0.09970089730807577 12/May/2016 10.03 -0.01 -0.099601593625498 11/May/2016 10.04 -0.01 -0.09950248756218906 10/May/2016 10.05 0.01 0.099601593625498 09/May/2016 10.04 0.01 0.09970089730807577 06/May/2016 10.03 0.01 0.0998003992015968 04/May/2016 10.02 -0.01 -0.09970089730807577 03/May/2016 10.03 0.03 0.3 02/May/2016 10 0.01 0.1001001001001001 29/Apr/2016 9.99 -0.01 -0.1 28/Apr/2016 10 0.01 0.1001001001001001 27/Apr/2016 9.99 0.01 0.10020040080160321 26/Apr/2016 9.98 -0.01 -0.1001001001001001 25/Apr/2016 9.99 -0.02 -0.1998001998001998 22/Apr/2016 10.01 0 0 21/Apr/2016 10.01 -0.02 -0.19940179461615154 20/Apr/2016 10.03 0.01 0.0998003992015968 19/Apr/2016 10.02 -0.01 -0.09970089730807577 18/Apr/2016 10.03 -0.01 -0.099601593625498 15/Apr/2016 10.04 0.02 0.1996007984031936 14/Apr/2016 10.02 0 0 13/Apr/2016 10.02 0 0 12/Apr/2016 10.02 -0.01 -0.09970089730807577 11/Apr/2016 10.03 -0.01 -0.099601593625498 08/Apr/2016 10.04 0 0 07/Apr/2016 10.04 0 0 06/Apr/2016 10.04 -0.02 -0.1988071570576541 05/Apr/2016 10.06 0.01 0.09950248756218906 04/Apr/2016 10.05 0 0 01/Apr/2016 10.05 0.01 0.099601593625498 31/Mar/2016 10.04 0 0 30/Mar/2016 10.04 0.01 0.09970089730807577 29/Mar/2016 10.03 0.02 0.1998001998001998 24/Mar/2016 10.01 0.01 0.1 23/Mar/2016 10 0 0 22/Mar/2016 10 -- -- BGF Euro Bond Fund Fund Inception 23-Mar-2016 Month End Date Monthly Total (NAV) Return 31/Mar/2016 -- 30/Apr/2016 -0.498008 31/May/2016 0.800801 30/Jun/2016 1.588878 31/Jul/2016 1.173021 31/Aug/2016 0.289855 30/Sept/2016 0.192678 31/Oct/2016 -1.442308 30/Nov/2016 -0.97561 31/Dec/2016 0.689655 31/Jan/2017 -1.369863 28/Feb/2017 1.09127 31/Mar/2017 -0.294406 30/Apr/2017 0.492126 31/May/2017 0.685602 30/Jun/2017 -0.194553 31/Jul/2017 0.292398 31/Aug/2017 0.786696 30/Sept/2017 -0.194175 31/Oct/2017 0.875486 30/Nov/2017 0.48216 31/Dec/2017 -0.287908 31/Jan/2018 -0.096246 28/Feb/2018 0 31/Mar/2018 0.963391 30/Apr/2018 0 31/May/2018 -0.954198 30/Jun/2018 0.481696 31/Jul/2018 0.095877 31/Aug/2018 -0.225249 30/Sept/2018 -0.096712 31/Oct/2018 -0.096805 30/Nov/2018 0.193798 31/Dec/2018 0.580271 31/Jan/2019 1.057692 28/Feb/2019 0.285442 31/Mar/2019 1.518027 30/Apr/2019 0.280374 31/May/2019 0.83877 30/Jun/2019 2.125693 31/Jul/2019 1.538462 31/Aug/2019 2.133732 30/Sept/2019 -0.526778 31/Oct/2019 -0.529568 30/Nov/2019 -0.621118 31/Dec/2019 -0.535714 31/Jan/2020 1.795332 29/Feb/2020 0.440917 31/Mar/2020 -4.741001 30/Apr/2020 2.02765 31/May/2020 0.722674 30/Jun/2020 1.255605 31/Jul/2020 1.240035 31/Aug/2020 -0.480013 30/Sept/2020 1.235658 31/Oct/2020 0.784656 30/Nov/2020 0.519031 31/Dec/2020 0.172117 31/Jan/2021 -0.515464 28/Feb/2021 -1.64076 31/Mar/2021 0.263389 30/Apr/2021 -0.61296 31/May/2021 -0.264317 30/Jun/2021 0.441696 31/Jul/2021 1.495163 31/Aug/2021 -0.345602 30/Sept/2021 -1.046207 31/Oct/2021 -0.969163 30/Nov/2021 1.156584 31/Dec/2021 -0.791557 31/Jan/2022 -1.06383 28/Feb/2022 -2.598566 31/Mar/2022 -1.839926 30/Apr/2022 -3.186504 31/May/2022 -1.355276 30/Jun/2022 -2.551521 31/Jul/2022 4.028197 31/Aug/2022 -4.47233 30/Sept/2022 -3.869654 31/Oct/2022 0.423729 30/Nov/2022 2.742616 31/Dec/2022 -3.080082 31/Jan/2023 2.648305 28/Feb/2023 -2.270382 31/Mar/2023 2.217529 30/Apr/2023 0.206612 31/May/2023 0.515464 30/Jun/2023 -0.205128 31/Jul/2023 0.4111 31/Aug/2023 0.399093 30/Sept/2023 -1.966874 31/Oct/2023 0.63358 30/Nov/2023 2.833158 31/Dec/2023 3.673469 31/Jan/2024 -0.492126 29/Feb/2024 -0.890208 Ex-Date Total Distribution 31/Aug/2023 0.14899135 31/Aug/2022 0.04800833 31/Aug/2021 0.03011758 31/Aug/2020 0.04513448 30/Aug/2019 0.06940478 31/Aug/2018 0.07648405 31/Aug/2017 0.070951