BGF Global Government 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 in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens Net Assets of Fund USD 963,735,015 Share Class launch date 21/Sept/2016 Fund Launch Date 14/May/1987 Share Class Currency HKD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 FTSE World Government Bond USD Hedged Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.97% ISIN LU1484781478 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment HKD 5,000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGGA3H SEDOL BYZ8GH5 29-Feb-2024 BGF Global Government Bond Fund Inception Date 21/Sept/2016 Fund Holdings as of - Total Net Assets HKD 155,335.80 Number of Securities 869.00 Shares Outstanding 1,733.18 Name Weight (%) GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 8.7778 TREASURY NOTE 4.25 01/31/2026 4.8099 GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025 3.0249 SPAIN (KINGDOM OF) 0 01/31/2027 1.7086 JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032 1.6202 KOREA (REPUBLIC OF) 3.625 09/10/2025 1.3751 JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 1.2895 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1512 JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025 1.1369 JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028 1.0982 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 89.62 0.25 0.2797359292827571 26/Mar/2024 89.37 -0.05 -0.05591590248266607 25/Mar/2024 89.42 -0.09 -0.10054742486872975 22/Mar/2024 89.51 0.28 0.31379580858455675 21/Mar/2024 89.23 0.08 0.08973639932697701 20/Mar/2024 89.15 0.06 0.06734762599618363 19/Mar/2024 89.09 0.12 0.13487692480611443 18/Mar/2024 88.97 -0.01 -0.011238480557428635 15/Mar/2024 88.98 -0.22 -0.24663677130044842 14/Mar/2024 89.2 -0.36 -0.401965163019205 13/Mar/2024 89.56 -0.09 -0.1003904071388734 12/Mar/2024 89.65 -0.15 -0.16703786191536749 11/Mar/2024 89.8 -0.16 -0.17785682525566918 08/Mar/2024 89.96 0.14 0.1558672901358272 07/Mar/2024 89.82 0.12 0.13377926421404682 06/Mar/2024 89.7 0.17 0.18988048698760193 05/Mar/2024 89.53 0.33 0.36995515695067266 04/Mar/2024 89.2 0.3 0.3374578177727784 01/Mar/2024 88.9 -0.12 -0.13480116827679173 29/Feb/2024 89.02 0.03 0.03371165299471851 28/Feb/2024 88.99 -0.07 -0.07859869750729845 27/Feb/2024 89.06 -0.15 -0.16814258491200537 26/Feb/2024 89.21 0.12 0.13469525199236726 23/Feb/2024 89.09 0.11 0.123623286131715 22/Feb/2024 88.98 -0.13 -0.14588710582426215 21/Feb/2024 89.11 -0.02 -0.022439133849433412 20/Feb/2024 89.13 0.21 0.23616734143049933 19/Feb/2024 88.92 0.02 0.02249718785151856 16/Feb/2024 88.9 -0.4 -0.4479283314669653 15/Feb/2024 89.3 0.36 0.4047672588261749 14/Feb/2024 88.94 0.01 0.011244799280332845 13/Feb/2024 88.93 -0.31 -0.3473778574630211 12/Feb/2024 89.24 0.06 0.06727965911639382 09/Feb/2024 89.18 -0.18 -0.20143240823634737 08/Feb/2024 89.36 -0.3 -0.3345973678340397 07/Feb/2024 89.66 0.14 0.15638963360142985 06/Feb/2024 89.52 -0.04 -0.044662795891022775 05/Feb/2024 89.56 -0.63 -0.6985253354030381 02/Feb/2024 90.19 -0.31 -0.3425414364640884 01/Feb/2024 90.5 0.29 0.32147212060747143 31/Jan/2024 90.21 0 0 30/Jan/2024 90.21 0.18 0.19993335554815062 29/Jan/2024 90.03 0.24 0.2672903441363181 26/Jan/2024 89.79 0.06 0.06686726847208292 25/Jan/2024 89.73 -0.01 -0.011143302874972142 24/Jan/2024 89.74 -0.03 -0.03341873677175003 23/Jan/2024 89.77 -0.2 -0.22229632099588753 22/Jan/2024 89.97 0.32 0.3569436698271054 19/Jan/2024 89.65 -0.13 -0.14479839607930498 18/Jan/2024 89.78 -0.08 -0.08902737591809481 17/Jan/2024 89.86 -0.66 -0.7291206363234645 16/Jan/2024 90.52 -0.12 -0.1323918799646955 15/Jan/2024 90.64 -0.13 -0.14321912526165032 12/Jan/2024 90.77 0.48 0.5316203344777938 11/Jan/2024 90.29 -0.06 -0.06640841173215274 10/Jan/2024 90.35 0.04 0.044291883512346364 09/Jan/2024 90.31 0.15 0.16637089618456077 08/Jan/2024 90.16 0.12 0.1332741003998223 05/Jan/2024 90.04 -0.26 -0.28792912513842744 04/Jan/2024 90.3 -0.23 -0.25405942781398433 03/Jan/2024 90.53 -0.22 -0.24242424242424243 02/Jan/2024 90.75 -0.23 -0.2528028138052319 29/Dec/2023 90.98 -0.49 -0.535694763310375 28/Dec/2023 91.47 0 0 27/Dec/2023 91.47 0.23 0.25208241999123193 22/Dec/2023 91.24 -0.03 -0.032869508053029475 21/Dec/2023 91.27 0.14 0.15362668715022496 20/Dec/2023 91.13 0.46 0.5073342891805448 19/Dec/2023 90.67 0.33 0.3652866947088776 18/Dec/2023 90.34 -0.23 -0.2539472231423209 15/Dec/2023 90.57 0.29 0.3212228622064688 14/Dec/2023 90.28 1.04 1.1653966831017482 13/Dec/2023 89.24 0.47 0.5294581502759942 12/Dec/2023 88.77 0.19 0.21449537141566946 11/Dec/2023 88.58 -0.14 -0.15779981965734896 08/Dec/2023 88.72 -0.42 -0.4711689477226834 07/Dec/2023 89.14 0 0 06/Dec/2023 89.14 0.44 0.496054114994363 05/Dec/2023 88.7 0.23 0.2599751328133831 04/Dec/2023 88.47 0.46 0.5226678786501534 01/Dec/2023 88.01 0.14 0.15932627745533173 30/Nov/2023 87.87 -0.49 -0.5545495699411498 29/Nov/2023 88.36 0.85 0.971317563707005 28/Nov/2023 87.51 0.2 0.2290688351849731 27/Nov/2023 87.31 0.24 0.2756402894223039 24/Nov/2023 87.07 -0.22 -0.2520334517126819 23/Nov/2023 87.29 -0.3 -0.34250485215207216 22/Nov/2023 87.59 -0.01 -0.01141552511415525 21/Nov/2023 87.6 0.25 0.28620492272467085 20/Nov/2023 87.35 0.07 0.08020164986251145 17/Nov/2023 87.28 0.02 0.022920009168003668 16/Nov/2023 87.26 0.31 0.35652673950546293 15/Nov/2023 86.95 0.01 0.011502185415228893 14/Nov/2023 86.94 0.92 1.0695187165775402 13/Nov/2023 86.02 -0.38 -0.4398148148148148 10/Nov/2023 86.4 -0.22 -0.25398291387670285 09/Nov/2023 86.62 0.04 0.0462000462000462 08/Nov/2023 86.58 0.31 0.3593369653413701 07/Nov/2023 86.27 0.17 0.19744483159117304 06/Nov/2023 86.1 -0.24 -0.27797081306462823 03/Nov/2023 86.34 0.37 0.4303826916366174 02/Nov/2023 85.97 0.8 0.9392978748385582 31/Oct/2023 85.17 -0.05 -0.058671673316122976 30/Oct/2023 85.22 -0.02 -0.02346316283435007 27/Oct/2023 85.24 0.17 0.19983542964617373 26/Oct/2023 85.07 0 0 25/Oct/2023 85.07 -0.14 -0.16429996479286468 24/Oct/2023 85.21 0.38 0.44795473299540256 23/Oct/2023 84.83 -0.05 -0.0589066918001885 20/Oct/2023 84.88 0.03 0.03535651149086624 19/Oct/2023 84.85 -0.22 -0.25861055601269545 18/Oct/2023 85.07 -0.15 -0.17601501994836893 17/Oct/2023 85.22 -0.43 -0.5020431990659662 16/Oct/2023 85.65 -0.32 -0.3722228684424799 13/Oct/2023 85.97 0.03 0.03490807540144287 12/Oct/2023 85.94 -0.11 -0.12783265543288785 11/Oct/2023 86.05 0.43 0.5022191076851203 10/Oct/2023 85.62 0.23 0.2693523831830425 09/Oct/2023 85.39 0.34 0.39976484420928865 06/Oct/2023 85.05 -0.32 -0.374838936394518 05/Oct/2023 85.37 0.19 0.22305705564686545 04/Oct/2023 85.18 -0.24 -0.28096464528213533 03/Oct/2023 85.42 -0.21 -0.24524115380123787 02/Oct/2023 85.63 -0.43 -0.49965140599581687 29/Sept/2023 86.06 0.35 0.4083537510208844 28/Sept/2023 85.71 -0.65 -0.7526632700324224 27/Sept/2023 86.36 -0.02 -0.0231535077564251 26/Sept/2023 86.38 -0.06 -0.06941230911614993 25/Sept/2023 86.44 -0.23 -0.26537440867658935 22/Sept/2023 86.67 0.04 0.04617338104582708 21/Sept/2023 86.63 -0.41 -0.4710477941176471 20/Sept/2023 87.04 0.09 0.10350776308223117 19/Sept/2023 86.95 -0.06 -0.06895759108148489 18/Sept/2023 87.01 -0.16 -0.1835493862567397 15/Sept/2023 87.17 -0.32 -0.3657560864098754 14/Sept/2023 87.49 0.23 0.2635801054320422 13/Sept/2023 87.26 0.01 0.011461318051575931 12/Sept/2023 87.25 -0.08 -0.09160654986831558 11/Sept/2023 87.33 -0.27 -0.3082191780821918 08/Sept/2023 87.6 0.27 0.3091721058055651 07/Sept/2023 87.33 -0.07 -0.08009153318077804 06/Sept/2023 87.4 -0.08 -0.09144947416552354 05/Sept/2023 87.48 -0.24 -0.27359781121751026 04/Sept/2023 87.72 -0.29 -0.3295080104533576 01/Sept/2023 88.01 -0.01 -0.011361054305839582 31/Aug/2023 88.02 -0.19 -0.21539507992291124 30/Aug/2023 88.21 0.41 0.46697038724373574 29/Aug/2023 87.8 0.02 0.0227842333105491 28/Aug/2023 87.78 0.02 0.022789425706472195 25/Aug/2023 87.76 -0.17 -0.1933356078698965 24/Aug/2023 87.93 0.16 0.18229463370172042 23/Aug/2023 87.77 0.59 0.6767607249369121 22/Aug/2023 87.18 -0.01 -0.011469205184080743 21/Aug/2023 87.19 -0.3 -0.3428963310092582 18/Aug/2023 87.49 0.18 0.20616195166647577 17/Aug/2023 87.31 -0.3 -0.3424266636228741 16/Aug/2023 87.61 -0.12 -0.13678331243588282 14/Aug/2023 87.73 -0.27 -0.3068181818181818 11/Aug/2023 88 -0.61 -0.6884098860173795 10/Aug/2023 88.61 0.05 0.056458897922312554 09/Aug/2023 88.56 -0.05 -0.056427039837490124 08/Aug/2023 88.61 0.51 0.5788876276958003 07/Aug/2023 88.1 0.09 0.10226110669242132 04/Aug/2023 88.01 0.21 0.23917995444191345 03/Aug/2023 87.8 -0.44 -0.4986400725294651 02/Aug/2023 88.24 -0.17 -0.19228594050446782 01/Aug/2023 88.41 -0.23 -0.2594765342960289 31/Jul/2023 88.64 -0.21 -0.23635340461451884 28/Jul/2023 88.85 -0.32 -0.3588650891555456 27/Jul/2023 89.17 0.03 0.03365492483733453 26/Jul/2023 89.14 0 0 25/Jul/2023 89.14 -0.32 -0.3577017661524704 24/Jul/2023 89.46 0.18 0.20161290322580644 21/Jul/2023 89.28 0.01 0.01120197154699227 20/Jul/2023 89.27 -0.26 -0.2904054506869206 19/Jul/2023 89.53 0.1 0.11181930001118193 18/Jul/2023 89.43 0.38 0.4267265581134194 17/Jul/2023 89.05 -0.07 -0.07854578096947935 14/Jul/2023 89.12 -0.01 -0.011219566924716706 13/Jul/2023 89.13 0.61 0.6891098056936286 12/Jul/2023 88.52 0.29 0.32868638784993764 11/Jul/2023 88.23 0.18 0.20442930153321975 10/Jul/2023 88.05 -0.04 -0.0454081053468044 07/Jul/2023 88.09 -0.22 -0.2491224096931265 06/Jul/2023 88.31 -0.81 -0.9088868940754039 05/Jul/2023 89.12 0.04 0.0449034575662326 04/Jul/2023 89.08 -0.17 -0.19047619047619047 03/Jul/2023 89.25 0.17 0.19083969465648856 30/Jun/2023 89.08 -0.33 -0.3690862319651046 29/Jun/2023 89.41 -0.41 -0.4564684925406368 28/Jun/2023 89.82 -0.14 -0.15562472209871053 27/Jun/2023 89.96 -0.03 -0.0333370374486054 26/Jun/2023 89.99 0.5 0.5587216448765225 22/Jun/2023 89.49 0 0 21/Jun/2023 89.49 -0.07 -0.07815989280928987 20/Jun/2023 89.56 0.27 0.30238548549669614 19/Jun/2023 89.29 -0.13 -0.14538134645493178 16/Jun/2023 89.42 0.05 0.05594718585655142 15/Jun/2023 89.37 0.08 0.08959569940642849 14/Jun/2023 89.29 -0.18 -0.20118475466636862 13/Jun/2023 89.47 0.04 0.044727720004472775 12/Jun/2023 89.43 0.06 0.0671366230278617 09/Jun/2023 89.37 0.12 0.13445378151260504 08/Jun/2023 89.25 -0.23 -0.2570406794814484 07/Jun/2023 89.48 0.07 0.07829101890168885 06/Jun/2023 89.41 0.02 0.022373867322966774 05/Jun/2023 89.39 -0.33 -0.36781096745430225 02/Jun/2023 89.72 -0.13 -0.14468558708959378 01/Jun/2023 89.85 0.27 0.3014065639651708 31/May/2023 89.58 0.24 0.2686366689053056 30/May/2023 89.34 0.52 0.5854537266381445 26/May/2023 88.82 -0.21 -0.23587554756823542 25/May/2023 89.03 -0.37 -0.41387024608501116 24/May/2023 89.4 0.16 0.17929179740026893 23/May/2023 89.24 -0.25 -0.27936082243826127 22/May/2023 89.49 0.13 0.14547896150402864 19/May/2023 89.36 -0.84 -0.9312638580931264 17/May/2023 90.2 -0.05 -0.055401662049861494 16/May/2023 90.25 -0.15 -0.16592920353982302 15/May/2023 90.4 -0.41 -0.4514921264177954 12/May/2023 90.81 -0.19 -0.2087912087912088 11/May/2023 91 0.53 0.5858295567591467 10/May/2023 90.47 0.04 0.04423310848169855 08/May/2023 90.43 -0.2 -0.22067747986317995 05/May/2023 90.63 -0.19 -0.20920502092050208 04/May/2023 90.82 0.03 0.03304328670558432 03/May/2023 90.79 0.56 0.6206361520558572 02/May/2023 90.23 -0.24 -0.26528130872112304 28/Apr/2023 90.47 0.17 0.18826135105204872 27/Apr/2023 90.3 -0.43 -0.47393364928909953 26/Apr/2023 90.73 0.22 0.24306706441277207 25/Apr/2023 90.51 0.44 0.48850893749306096 24/Apr/2023 90.07 0.04 0.04442963456625569 21/Apr/2023 90.03 0.02 0.022219753360737695 20/Apr/2023 90.01 0.21 0.23385300668151449 19/Apr/2023 89.8 -0.26 -0.28869642460581835 18/Apr/2023 90.06 -0.07 -0.07766559414179519 17/Apr/2023 90.13 -0.37 -0.4088397790055249 14/Apr/2023 90.5 -0.51 -0.5603779804417097 13/Apr/2023 91.01 0.09 0.09898812142542895 12/Apr/2023 90.92 -0.03 -0.032985156679494226 11/Apr/2023 90.95 -0.59 -0.6445269827397859 06/Apr/2023 91.54 0.12 0.1312623058411726 05/Apr/2023 91.42 0.68 0.7493938726030417 04/Apr/2023 90.74 0.03 0.0330724286186749 03/Apr/2023 90.71 0.19 0.20989836500220946 31/Mar/2023 90.52 0.02 0.022099447513812154 30/Mar/2023 90.5 -0.08 -0.08831971737690439 29/Mar/2023 90.58 -0.14 -0.15432098765432098 28/Mar/2023 90.72 -0.11 -0.12110536166464825 27/Mar/2023 90.83 -0.66 -0.7213903158815171 24/Mar/2023 91.49 0.59 0.6490649064906491 23/Mar/2023 90.9 0.55 0.6087437742114001 22/Mar/2023 90.35 -0.42 -0.4627079431530241 21/Mar/2023 90.77 -0.46 -0.504220103036282 20/Mar/2023 91.23 0.15 0.16469038208168643 17/Mar/2023 91.08 0.1 0.10991426687183996 16/Mar/2023 90.98 -0.12 -0.13172338090010977 15/Mar/2023 91.1 0.85 0.9418282548476454 14/Mar/2023 90.25 -0.73 -0.8023741481644318 13/Mar/2023 90.98 1.37 1.5288472268720008 10/Mar/2023 89.61 0.97 1.0943140794223827 09/Mar/2023 88.64 -0.08 -0.09017132551848513 08/Mar/2023 88.72 0.1 0.11284134506883323 07/Mar/2023 88.62 0.03 0.033863867253640365 06/Mar/2023 88.59 0.17 0.19226419362135264 03/Mar/2023 88.42 0.17 0.19263456090651557 02/Mar/2023 88.25 -0.36 -0.4062746868299289 01/Mar/2023 88.61 0.06 0.06775832862789384 28/Feb/2023 88.55 -0.45 -0.5056179775280899 27/Feb/2023 89 -0.09 -0.10102143899427546 24/Feb/2023 89.09 -0.13 -0.14570724052902936 23/Feb/2023 89.22 0.05 0.056072670180554 22/Feb/2023 89.17 0.06 0.06733251038042869 21/Feb/2023 89.11 -0.54 -0.6023424428332403 20/Feb/2023 89.65 0.18 0.20118475466636862 17/Feb/2023 89.47 0.01 0.0111781801922647 16/Feb/2023 89.46 -0.42 -0.4672897196261682 15/Feb/2023 89.88 -0.27 -0.2995008319467554 14/Feb/2023 90.15 -0.15 -0.16611295681063123 13/Feb/2023 90.3 -0.1 -0.11061946902654868 10/Feb/2023 90.4 -0.49 -0.5391132137748927 09/Feb/2023 90.89 0.32 0.3533178756762725 08/Feb/2023 90.57 -0.16 -0.17634740438664168 07/Feb/2023 90.73 -0.19 -0.2089749230092389 06/Feb/2023 90.92 -0.72 -0.7856831078131821 03/Feb/2023 91.64 -0.38 -0.41295370571614864 02/Feb/2023 92.02 0.8 0.8770006577504933 01/Feb/2023 91.22 0.19 0.20872239920905197 31/Jan/2023 91.03 -0.09 -0.09877085162423178 30/Jan/2023 91.12 -0.12 -0.131521262604121 27/Jan/2023 91.24 -0.26 -0.28415300546448086 26/Jan/2023 91.5 -0.24 -0.2616088947024199 25/Jan/2023 91.74 0.5 0.5480052608505042 24/Jan/2023 91.24 -0.03 -0.032869508053029475 23/Jan/2023 91.27 -0.25 -0.2731643356643357 20/Jan/2023 91.52 -0.37 -0.40265534878659265 19/Jan/2023 91.89 -0.18 -0.19550342130987292 18/Jan/2023 92.07 0.85 0.9318131988598991 17/Jan/2023 91.22 0.01 0.01096371011950444 16/Jan/2023 91.21 -0.26 -0.284246200940199 13/Jan/2023 91.47 0.43 0.47231985940246046 12/Jan/2023 91.04 0.29 0.31955922865013775 11/Jan/2023 90.75 0.36 0.39827414537006306 10/Jan/2023 90.39 -0.04 -0.04423310848169855 09/Jan/2023 90.43 0.43 0.4777777777777778 06/Jan/2023 90 0.3 0.33444816053511706 05/Jan/2023 89.7 -0.37 -0.4107916065282558 04/Jan/2023 90.07 0.31 0.34536541889483063 03/Jan/2023 89.76 0.53 0.593970637677911 02/Jan/2023 89.23 0.18 0.2021336327905671 30/Dec/2022 89.05 -0.31 -0.346911369740376 29/Dec/2022 89.36 -0.06 -0.06709908297919928 28/Dec/2022 89.42 -0.12 -0.13401831583649765 27/Dec/2022 89.54 -0.4 -0.44474093840338 23/Dec/2022 89.94 -0.19 -0.21080661267058692 22/Dec/2022 90.13 -0.2 -0.2214103841470165 21/Dec/2022 90.33 0.26 0.2886643721549906 20/Dec/2022 90.07 -0.54 -0.5959607107383291 19/Dec/2022 90.61 -0.25 -0.275148580233326 16/Dec/2022 90.86 -0.47 -0.5146173218000657 15/Dec/2022 91.33 -0.23 -0.2512013979903888 14/Dec/2022 91.56 -0.16 -0.17444395987788922 13/Dec/2022 91.72 0.36 0.39404553415061294 12/Dec/2022 91.36 -0.11 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98.54 0.12 0.1219264377159114 12/Oct/2017 98.42 -0.03 -0.03047232097511427 11/Oct/2017 98.45 0.03 0.03048160942897785 10/Oct/2017 98.42 0.04 0.04065867046147591 09/Oct/2017 98.38 0.07 0.07120333638490489 06/Oct/2017 98.31 -0.26 -0.2637719387237496 05/Oct/2017 98.57 -0.04 -0.04056383733901227 04/Oct/2017 98.61 0.11 0.1116751269035533 03/Oct/2017 98.5 -0.03 -0.030447579417436314 02/Oct/2017 98.53 0.01 0.010150223304912708 29/Sept/2017 98.52 -0.03 -0.030441400304414 28/Sept/2017 98.55 -0.09 -0.09124087591240876 27/Sept/2017 98.64 -0.31 -0.31328954017180394 26/Sept/2017 98.95 -0.04 -0.04040812203252854 25/Sept/2017 98.99 0.04 0.0404244567963618 22/Sept/2017 98.95 0.1 0.10116337885685382 21/Sept/2017 98.85 -0.09 -0.09096422073984232 20/Sept/2017 98.94 -0.01 -0.01010611419909045 19/Sept/2017 98.95 -0.01 -0.010105092966855295 18/Sept/2017 98.96 -0.06 -0.0605938194304181 15/Sept/2017 99.02 0.09 0.0909734155463459 14/Sept/2017 98.93 -0.07 -0.0707070707070707 13/Sept/2017 99 -0.14 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0.040522743389727486 09/Aug/2017 98.71 0.04 0.040539170973953584 08/Aug/2017 98.67 0.05 0.05069965524234435 07/Aug/2017 98.62 -0.05 -0.050673963717441976 04/Aug/2017 98.67 -0.03 -0.030395136778115502 03/Aug/2017 98.7 0.07 0.07097232079488999 02/Aug/2017 98.63 0.17 0.1726589477960593 01/Aug/2017 98.46 0.13 0.1322078714532696 31/Jul/2017 98.33 -0.05 -0.05082333807684489 28/Jul/2017 98.38 -0.01 -0.010163634515702815 27/Jul/2017 98.39 0.19 0.1934826883910387 26/Jul/2017 98.2 -0.12 -0.12205044751830757 25/Jul/2017 98.32 -0.15 -0.15233065908398497 24/Jul/2017 98.47 0.02 0.02031488065007618 21/Jul/2017 98.45 0.09 0.09150061000406669 20/Jul/2017 98.36 0.03 0.03050950879690837 19/Jul/2017 98.33 0.09 0.09161237785016287 18/Jul/2017 98.24 0.15 0.15292078703231726 17/Jul/2017 98.09 0.01 0.010195758564437194 14/Jul/2017 98.08 0.17 0.17362884281482996 13/Jul/2017 97.91 0.07 0.07154538021259199 12/Jul/2017 97.84 0.26 0.2664480426316868 11/Jul/2017 97.58 -0.02 -0.020491803278688523 10/Jul/2017 97.6 0.11 0.11283208534208637 07/Jul/2017 97.49 -0.15 -0.1536255632937321 06/Jul/2017 97.64 -0.31 -0.3164880040837162 05/Jul/2017 97.95 -0.07 -0.07141399714344011 04/Jul/2017 98.02 -0.08 -0.08154943934760449 03/Jul/2017 98.1 -0.07 -0.07130487929102577 30/Jun/2017 98.17 -0.25 -0.25401341190814875 29/Jun/2017 98.42 -0.14 -0.14204545454545456 28/Jun/2017 98.56 -0.13 -0.13172560543114803 27/Jun/2017 98.69 -0.17 -0.17196034796682177 26/Jun/2017 98.86 0.17 0.17225656094842437 22/Jun/2017 98.69 0.11 0.11158449989855955 21/Jun/2017 98.58 0.04 0.0405926527298559 20/Jun/2017 98.54 0.05 0.05076657528683115 19/Jun/2017 98.49 -0.02 -0.020302507359658918 16/Jun/2017 98.51 0.01 0.01015228426395939 15/Jun/2017 98.5 -0.1 -0.10141987829614604 14/Jun/2017 98.6 0.31 0.3153932241326686 13/Jun/2017 98.29 -0.08 -0.08132560740063027 12/Jun/2017 98.37 0 0 09/Jun/2017 98.37 0.05 0.050854353132628156 08/Jun/2017 98.32 -0.18 -0.18274111675126903 07/Jun/2017 98.5 0.02 0.020308692120227456 06/Jun/2017 98.48 0.14 0.14236322961155176 02/Jun/2017 98.34 0.13 0.13236941248345382 01/Jun/2017 98.21 -0.08 -0.08139179977617254 31/May/2017 98.29 -0.04 -0.040679345062544496 30/May/2017 98.33 0.04 0.04069589988808627 29/May/2017 98.29 0 0 26/May/2017 98.29 0.19 0.19367991845056065 24/May/2017 98.1 -0.06 -0.061124694376528114 23/May/2017 98.16 0.04 0.040766408479412965 22/May/2017 98.12 -0.03 -0.030565461029037188 19/May/2017 98.15 -0.05 -0.05091649694501019 18/May/2017 98.2 0.15 0.1529831718510964 17/May/2017 98.05 0.26 0.26587585642703754 16/May/2017 97.79 0 0 15/May/2017 97.79 0.07 0.07163323782234957 12/May/2017 97.72 0.19 0.19481185276325233 11/May/2017 97.53 -0.13 -0.1331148883882859 10/May/2017 97.66 0.09 0.09224146766424106 09/May/2017 97.57 -0.17 -0.17393083691426234 08/May/2017 97.74 -0.06 -0.06134969325153374 05/May/2017 97.8 0.02 0.020454080589077522 04/May/2017 97.78 -0.16 -0.16336532570961812 03/May/2017 97.94 0.11 0.11243994684657058 02/May/2017 97.83 -0.01 -0.010220768601798855 28/Apr/2017 97.84 0.01 0.010221813349688235 27/Apr/2017 97.83 0.05 0.0511352014726938 26/Apr/2017 97.78 -0.13 -0.13277499744663465 25/Apr/2017 97.91 -0.03 -0.0306309985705534 24/Apr/2017 97.94 -0.1 -0.10199918400652795 21/Apr/2017 98.04 0.03 0.030609121518212427 20/Apr/2017 98.01 -0.11 -0.11210762331838565 19/Apr/2017 98.12 0.11 0.1122334455667789 18/Apr/2017 98.01 0.09 0.09191176470588236 13/Apr/2017 97.92 0.11 0.11246293834986197 12/Apr/2017 97.81 0.11 0.11258955987717502 11/Apr/2017 97.7 0.08 0.08195041999590248 10/Apr/2017 97.62 -0.18 -0.18404907975460122 07/Apr/2017 97.8 0.15 0.15360983102918588 06/Apr/2017 97.65 0.11 0.11277424646298954 05/Apr/2017 97.54 -0.09 -0.09218477926866742 04/Apr/2017 97.63 0.21 0.21556148634777253 03/Apr/2017 97.42 0.02 0.02053388090349076 31/Mar/2017 97.4 -0.12 -0.12305168170631665 30/Mar/2017 97.52 0.03 0.0307723869114781 29/Mar/2017 97.49 -0.01 -0.010256410256410256 28/Mar/2017 97.5 0.03 0.030778701138811943 27/Mar/2017 97.47 0.17 0.1747173689619733 24/Mar/2017 97.3 -0.03 -0.03082297338949964 23/Mar/2017 97.33 0.04 0.04111419467571179 22/Mar/2017 97.29 0.22 0.22664056866179047 21/Mar/2017 97.07 0.17 0.17543859649122806 20/Mar/2017 96.9 0 0 17/Mar/2017 96.9 0.06 0.061957868649318466 16/Mar/2017 96.84 0.15 0.15513496742165683 15/Mar/2017 96.69 0.12 0.12426219322771047 14/Mar/2017 96.57 -0.04 -0.041403581409791945 13/Mar/2017 96.61 0 0 10/Mar/2017 96.61 -0.12 -0.12405665253799235 09/Mar/2017 96.73 -0.13 -0.13421432996076813 08/Mar/2017 96.86 -0.23 -0.23689360387269542 07/Mar/2017 97.09 -0.06 -0.06176016469377252 06/Mar/2017 97.15 0 0 03/Mar/2017 97.15 0.04 0.04119040263618577 02/Mar/2017 97.11 -0.17 -0.1747532894736842 01/Mar/2017 97.28 -0.18 -0.1846911553457829 28/Feb/2017 97.46 -0.02 -0.02051702913418137 27/Feb/2017 97.48 0.17 0.17469941424314048 24/Feb/2017 97.31 0.19 0.1956342668863262 23/Feb/2017 97.12 0.16 0.16501650165016502 22/Feb/2017 96.96 0.12 0.12391573729863693 21/Feb/2017 96.84 -0.06 -0.06191950464396285 20/Feb/2017 96.9 -0.06 -0.06188118811881188 17/Feb/2017 96.96 0.15 0.1549426712116517 16/Feb/2017 96.81 0.1 0.10340192327577293 15/Feb/2017 96.71 -0.11 -0.11361288989878124 14/Feb/2017 96.82 -0.06 -0.061932287365813375 13/Feb/2017 96.88 0.03 0.030975735673722252 10/Feb/2017 96.85 -0.2 -0.20607934054611024 09/Feb/2017 97.05 0.14 0.14446393561036014 08/Feb/2017 96.91 0.27 0.27938741721854304 07/Feb/2017 96.64 0.04 0.041407867494824016 06/Feb/2017 96.6 -0.12 -0.12406947890818859 03/Feb/2017 96.72 -0.03 -0.031007751937984496 02/Feb/2017 96.75 0.16 0.16564861786934465 01/Feb/2017 96.59 -0.11 -0.11375387797311272 31/Jan/2017 96.7 0.04 0.04138216428719222 30/Jan/2017 96.66 -0.06 -0.062034739454094295 27/Jan/2017 96.72 0.03 0.03102699348433137 26/Jan/2017 96.69 -0.2 -0.20641965115078956 25/Jan/2017 96.89 -0.34 -0.349686310809421 24/Jan/2017 97.23 0.14 0.14419610670511895 23/Jan/2017 97.09 0.17 0.17540239372678498 20/Jan/2017 96.92 -0.14 -0.1442406758705955 19/Jan/2017 97.06 -0.37 -0.37975982756851073 18/Jan/2017 97.43 -0.12 -0.1230138390568939 17/Jan/2017 97.55 0.2 0.2054442732408834 16/Jan/2017 97.35 0.08 0.08224529659710085 13/Jan/2017 97.27 -0.22 -0.22566417068417274 12/Jan/2017 97.49 0.15 0.15409903431271832 11/Jan/2017 97.34 0.01 0.010274324463166546 10/Jan/2017 97.33 0.02 0.020552872263898878 09/Jan/2017 97.31 0.04 0.041122648298550425 06/Jan/2017 97.27 0.13 0.13382746551369157 05/Jan/2017 97.14 -0.09 -0.09256402344955261 04/Jan/2017 97.23 -0.02 -0.02056555269922879 03/Jan/2017 97.25 -0.28 -0.2870911514405824 02/Jan/2017 97.53 0.1 0.10263779123473263 30/Dec/2016 97.43 -0.05 -0.05129257283545342 29/Dec/2016 97.48 0.23 0.2365038560411311 28/Dec/2016 97.25 0.05 0.051440329218107 27/Dec/2016 97.2 -0.03 -0.030854674483184203 23/Dec/2016 97.23 0.1 0.10295480284155256 22/Dec/2016 97.13 -0.02 -0.020586721564590838 21/Dec/2016 97.15 0.12 0.12367309079666082 20/Dec/2016 97.03 0.05 0.051557022066405445 19/Dec/2016 96.98 0.14 0.14456836018174307 16/Dec/2016 96.84 0.08 0.0826787928896238 15/Dec/2016 96.76 -0.36 -0.37067545304777594 14/Dec/2016 97.12 0.31 0.3202148538374135 13/Dec/2016 96.81 0.2 0.20701790704895973 12/Dec/2016 96.61 -0.36 -0.3712488398473755 09/Dec/2016 96.97 -0.16 -0.1647276845464841 08/Dec/2016 97.13 -0.16 -0.16445677870284717 07/Dec/2016 97.29 0.13 0.13379991766158914 06/Dec/2016 97.16 0.17 0.17527580162903392 05/Dec/2016 96.99 -0.14 -0.1441367239781736 02/Dec/2016 97.13 0.19 0.19599752424179906 01/Dec/2016 96.94 -0.3 -0.30851501439736734 30/Nov/2016 97.24 -0.09 -0.09246892016849892 29/Nov/2016 97.33 0.08 0.08226221079691516 28/Nov/2016 97.25 0.1 0.1029336078229542 25/Nov/2016 97.15 0.02 0.02059096056831051 24/Nov/2016 97.13 0.07 0.07212033793529775 23/Nov/2016 97.06 -0.27 -0.2774067605054968 22/Nov/2016 97.33 0.14 0.14404774153719518 21/Nov/2016 97.19 -0.17 -0.17460969597370585 18/Nov/2016 97.36 -0.07 -0.07184645386431283 17/Nov/2016 97.43 -0.04 -0.04103826818508259 16/Nov/2016 97.47 -0.17 -0.17410897173289636 15/Nov/2016 97.64 0.27 0.2772928006572866 14/Nov/2016 97.37 -0.56 -0.5718370264474625 11/Nov/2016 97.93 -0.31 -0.31555374592833874 10/Nov/2016 98.24 -0.73 -0.7375972516924321 09/Nov/2016 98.97 -0.32 -0.3222882465505086 08/Nov/2016 99.29 0.02 0.020147073637554146 07/Nov/2016 99.27 -0.1 -0.10063399416322834 04/Nov/2016 99.37 0.09 0.09065269943593876 03/Nov/2016 99.28 -0.06 -0.060398630964364805 02/Nov/2016 99.34 0.15 0.1512249218671237 31/Oct/2016 99.19 0.03 0.030254134731746672 28/Oct/2016 99.16 -0.17 -0.17114668277458975 27/Oct/2016 99.33 -0.34 -0.3411257148590348 26/Oct/2016 99.67 -0.16 -0.1602724631874186 25/Oct/2016 99.83 -0.09 -0.0900720576461169 24/Oct/2016 99.92 -0.01 -0.010007004903432403 21/Oct/2016 99.93 0.11 0.11019835704267682 20/Oct/2016 99.82 0.03 0.03006313257841467 19/Oct/2016 99.79 0.15 0.15054195102368526 18/Oct/2016 99.64 0.04 0.040160642570281124 17/Oct/2016 99.6 -0.02 -0.02007628990162618 14/Oct/2016 99.62 -0.16 -0.16035277610743637 13/Oct/2016 99.78 0.2 0.2008435428800964 12/Oct/2016 99.58 -0.07 -0.07024586051179127 11/Oct/2016 99.65 -0.11 -0.11026463512429832 10/Oct/2016 99.76 -0.1 -0.1001401962747847 07/Oct/2016 99.86 -0.05 -0.050045040536482836 06/Oct/2016 99.91 -0.23 -0.22967845016976232 05/Oct/2016 100.14 -0.36 -0.3582089552238806 04/Oct/2016 100.5 -0.14 -0.13910969793322733 03/Oct/2016 100.64 -0.19 -0.18843598135475553 30/Sept/2016 100.83 0.07 0.06947201270345375 29/Sept/2016 100.76 -0.11 -0.10905125408942203 28/Sept/2016 100.87 0.15 0.1489277204130262 27/Sept/2016 100.72 0.11 0.10933306828347082 26/Sept/2016 100.61 0.1 0.09949258780220874 23/Sept/2016 100.51 0.11 0.10956175298804781 22/Sept/2016 100.4 0.4 0.4 21/Sept/2016 100 -- -- BGF Global Government Bond Fund Fund Inception 21-Sept-2016 Month End Date Monthly Total (NAV) Return 30/Sept/2016 -- 31/Oct/2016 -1.6265 30/Nov/2016 -1.908514 31/Dec/2016 0.244951 31/Jan/2017 -0.696106 28/Feb/2017 0.838797 31/Mar/2017 -0.001291 30/Apr/2017 0.508681 31/May/2017 0.55427 30/Jun/2017 -0.074966 31/Jul/2017 0.228338 31/Aug/2017 0.837229 30/Sept/2017 -0.524956 31/Oct/2017 -0.309862 30/Nov/2017 -0.144849 31/Dec/2017 0.189172 31/Jan/2018 0.029113 28/Feb/2018 -0.636187 31/Mar/2018 0.736324 30/Apr/2018 -0.872972 31/May/2018 -0.188108 30/Jun/2018 0.100271 31/Jul/2018 -0.284509 31/Aug/2018 -0.384217 30/Sept/2018 -0.605259 31/Oct/2018 -0.279638 30/Nov/2018 0.425958 31/Dec/2018 1.413453 31/Jan/2019 0.920047 28/Feb/2019 -0.187973 31/Mar/2019 1.711381 30/Apr/2019 -0.272984 31/May/2019 1.50183 30/Jun/2019 1.812166 31/Jul/2019 0.907801 31/Aug/2019 2.484999 30/Sept/2019 -0.769606 31/Oct/2019 -0.660686 30/Nov/2019 -0.478129 31/Dec/2019 -0.276741 31/Jan/2020 1.985761 29/Feb/2020 1.357744 31/Mar/2020 -2.190313 30/Apr/2020 1.666048 31/May/2020 0.753387 30/Jun/2020 0.871176 31/Jul/2020 1.388299 31/Aug/2020 -0.813416 30/Sept/2020 0.858457 31/Oct/2020 0.0516 30/Nov/2020 0.651516 31/Dec/2020 0.433062 31/Jan/2021 -0.726448 28/Feb/2021 -2.057127 31/Mar/2021 -0.101328 30/Apr/2021 -0.147074 31/May/2021 0.139129 30/Jun/2021 0.440109 31/Jul/2021 1.18839 31/Aug/2021 -0.077325 30/Sept/2021 -1.282728 31/Oct/2021 -0.715319 30/Nov/2021 1.055255 31/Dec/2021 -0.819221 31/Jan/2022 -1.701313 28/Feb/2022 -1.732898 31/Mar/2022 -2.370497 30/Apr/2022 -2.455796 31/May/2022 -1.052748 30/Jun/2022 -1.931861 31/Jul/2022 2.173639 31/Aug/2022 -2.504134 30/Sept/2022 -3.631785 31/Oct/2022 -0.759542 30/Nov/2022 1.673233 31/Dec/2022 -1.329398 31/Jan/2023 2.393371 28/Feb/2023 -2.574727 31/Mar/2023 2.392924 30/Apr/2023 0.107878 31/May/2023 -0.792822 30/Jun/2023 -0.373129 31/Jul/2023 -0.27066 31/Aug/2023 -0.494449 30/Sept/2023 -2.018534 31/Oct/2023 -0.815072 30/Nov/2023 3.393862 31/Dec/2023 3.738576 31/Jan/2024 -0.588775 29/Feb/2024 -1.124702 Ex-Date Total Distribution 29/Feb/2024 0.1754059 31/Jan/2024 0.23433227 29/Dec/2023 0.17508664 30/Nov/2023 0.19055199 31/Oct/2023 0.18854942 29/Sept/2023 0.18328626 31/Aug/2023 0.18172015 31/Jul/2023 0.19889602 30/Jun/2023 0.16575096 31/May/2023 0.17273428 28/Apr/2023 0.14765083 31/Mar/2023 0.14893453 28/Feb/2023 0.13622593 31/Jan/2023 0.15129653 30/Dec/2022 0.13835687 30/Nov/2022 0.12967908 31/Oct/2022 0.1077792 30/Sept/2022 0.101181 31/Aug/2022 0.0910398 29/Jul/2022 0.06952503 30/Jun/2022 0.06043646 31/May/2022 0.0508344 29/Apr/2022 0.02213094 31/Mar/2022 0.01920411 28/Feb/2022 0.01627728 31/Jan/2022 0.01817715 31/Dec/2021 0.00998716 30/Nov/2021 0.01917843 29/Oct/2021 0.03247754 30/Sept/2021 0.05324775 31/Aug/2021 0.04690629 30/Jul/2021 0.03242619 30/Jun/2021 0.03563543 31/May/2021 0.05707317 30/Apr/2021 0.03424904 31/Mar/2021 0.04254172 26/Feb/2021 0.04172015 29/Jan/2021 0.04700899 31/Dec/2020 0.05091143 30/Nov/2020 0.05422336 30/Oct/2020 0.0357638 30/Sept/2020 0.04017972 31/Aug/2020 0.04061618 31/Jul/2020 0.04089859 30/Jun/2020 0.04161746 29/May/2020 0.02120668 30/Apr/2020 0.0315276 31/Mar/2020 0.04505777 28/Feb/2020 0.05653402 31/Jan/2020 0.05242619 31/Dec/2019 0.05581515 29/Nov/2019 0.05637997 31/Oct/2019 0.0629525 30/Sept/2019 0.07291399 30/Aug/2019 0.06439024 31/Jul/2019 0.10205392 28/Jun/2019 0.08944801 31/May/2019 0.11915276 30/Apr/2019 0.10012837 29/Mar/2019 0.07465982 28/Feb/2019 0.04672657 31/Jan/2019 0.0594095 31/Dec/2018 0.05815148 30/Nov/2018 0.05478819 31/Oct/2018 0.06333761 28/Sept/2018 0.04901155 31/Aug/2018 0.07946085 31/Jul/2018 0.08459564 29/Jun/2018 0.05702182 31/May/2018 0.0575353 30/Apr/2018 0.06518614 29/Mar/2018 0.05614891 28/Feb/2018 0.06685494 31/Jan/2018 0.09853659 29/Dec/2017 0.085237 30/Nov/2017 0.087831 31/Oct/2017 0.064724 29/Sept/2017 0.05976894 31/Aug/2017 0.053248 31/Jul/2017 0.064159 30/Jun/2017 0.046316 31/May/2017 0.09229782 28/Apr/2017 0.05545571 31/Mar/2017 0.058742 28/Feb/2017 0.051117 31/Jan/2017 0.051784 30/Dec/2016 0.04819 30/Nov/2016 0.056945 31/Oct/2016 0.051784 30/Sept/2016 0.001772