BGF World Real Estate Securities 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 globally at least 70% of its total assets in the shares of companies the main business of which is real estate. Net Assets of Fund USD 137,100,748 Share Class launch date 19/Oct/2016 Fund Launch Date 25/Feb/2013 Share Class Currency USD Fund Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE EPRA/Nareit Developed Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.80% ISIN LU1499592464 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Property - Indirect Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGREA6U SEDOL BD60FC1 29-Feb-2024 BGF World Real Estate Securities Fund Inception Date 19/Oct/2016 Fund Holdings as of - Total Net Assets USD 2,774,636.89 Number of Securities 63.00 Shares Outstanding 295,138.74 Name Weight (%) PROLOGIS REIT INC 6.2299 EQUINIX REIT INC 4.7712 EXTRA SPACE STORAGE REIT INC 4.2579 WELLTOWER INC 4.1328 DIGITAL REALTY TRUST REIT INC 3.3423 VICI PPTYS INC 3.1358 AVALONBAY COMMUNITIES REIT INC 2.9988 LINK REAL ESTATE INVESTMENT TRUST 2.5836 AGREE REALTY REIT CORP 2.5824 REGENCY CENTERS REIT CORP 2.4493 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 9.4 0.08 0.8583690987124464 27/Mar/2024 9.32 0.07 0.7567567567567568 26/Mar/2024 9.25 -0.02 -0.21574973031283712 25/Mar/2024 9.27 -0.03 -0.3225806451612903 22/Mar/2024 9.3 -0.1 -1.0638297872340425 21/Mar/2024 9.4 0.16 1.7316017316017316 20/Mar/2024 9.24 0.02 0.21691973969631237 19/Mar/2024 9.22 -0.03 -0.32432432432432434 18/Mar/2024 9.25 -0.01 -0.1079913606911447 15/Mar/2024 9.26 -0.02 -0.21551724137931033 14/Mar/2024 9.28 -0.15 -1.5906680805938493 13/Mar/2024 9.43 0 0 12/Mar/2024 9.43 0.01 0.10615711252653928 11/Mar/2024 9.42 -0.05 -0.5279831045406547 08/Mar/2024 9.47 0.1 1.0672358591248665 07/Mar/2024 9.37 0.04 0.4287245444801715 06/Mar/2024 9.33 0.01 0.1072961373390558 05/Mar/2024 9.32 0.07 0.7567567567567568 04/Mar/2024 9.25 0.09 0.982532751091703 01/Mar/2024 9.16 -0.07 -0.7583965330444203 29/Feb/2024 9.23 0.12 1.3172338090010978 28/Feb/2024 9.11 -0.09 -0.9782608695652174 27/Feb/2024 9.2 -0.02 -0.21691973969631237 26/Feb/2024 9.22 -0.02 -0.21645021645021645 23/Feb/2024 9.24 -0.02 -0.2159827213822894 22/Feb/2024 9.26 0.05 0.5428881650380022 21/Feb/2024 9.21 0.02 0.2176278563656148 20/Feb/2024 9.19 0 0 19/Feb/2024 9.19 0 0 16/Feb/2024 9.19 -0.01 -0.10869565217391304 15/Feb/2024 9.2 0.19 2.108768035516093 14/Feb/2024 9.01 0.07 0.7829977628635347 13/Feb/2024 8.94 -0.26 -2.8260869565217392 12/Feb/2024 9.2 0.06 0.6564551422319475 09/Feb/2024 9.14 -0.02 -0.2183406113537118 08/Feb/2024 9.16 0.05 0.5488474204171241 07/Feb/2024 9.11 0 0 06/Feb/2024 9.11 0.01 0.10989010989010989 05/Feb/2024 9.1 -0.06 -0.6550218340611353 02/Feb/2024 9.16 0 0 01/Feb/2024 9.16 -0.13 -1.3993541442411195 31/Jan/2024 9.29 -0.01 -0.10752688172043011 30/Jan/2024 9.3 0.01 0.10764262648008611 29/Jan/2024 9.29 0 0 26/Jan/2024 9.29 0 0 25/Jan/2024 9.29 -0.03 -0.3218884120171674 24/Jan/2024 9.32 0 0 23/Jan/2024 9.32 -0.05 -0.5336179295624333 22/Jan/2024 9.37 0.14 1.5167930660888407 19/Jan/2024 9.23 0.02 0.21715526601520088 18/Jan/2024 9.21 -0.09 -0.967741935483871 17/Jan/2024 9.3 -0.14 -1.4830508474576272 16/Jan/2024 9.44 -0.1 -1.0482180293501049 15/Jan/2024 9.54 -0.03 -0.31347962382445144 12/Jan/2024 9.57 0.07 0.7368421052631579 11/Jan/2024 9.5 -0.04 -0.4192872117400419 10/Jan/2024 9.54 0.05 0.5268703898840885 09/Jan/2024 9.49 -0.01 -0.10526315789473684 08/Jan/2024 9.5 0.04 0.42283298097251587 05/Jan/2024 9.46 -0.02 -0.2109704641350211 04/Jan/2024 9.48 -0.04 -0.42016806722689076 03/Jan/2024 9.52 -0.15 -1.5511892450879008 02/Jan/2024 9.67 -0.05 -0.51440329218107 29/Dec/2023 9.72 -0.05 -0.5117707267144319 28/Dec/2023 9.77 0.08 0.8255933952528379 27/Dec/2023 9.69 0.04 0.41450777202072536 22/Dec/2023 9.65 0.08 0.8359456635318704 21/Dec/2023 9.57 -0.04 -0.4162330905306972 20/Dec/2023 9.61 0.05 0.5230125523012552 19/Dec/2023 9.56 0.03 0.3147953830010493 18/Dec/2023 9.53 -0.07 -0.7291666666666666 15/Dec/2023 9.6 -0.06 -0.6211180124223602 14/Dec/2023 9.66 0.56 6.153846153846154 13/Dec/2023 9.1 0.05 0.5524861878453039 12/Dec/2023 9.05 0 0 11/Dec/2023 9.05 -0.02 -0.2205071664829107 08/Dec/2023 9.07 0 0 07/Dec/2023 9.07 -0.06 -0.6571741511500547 06/Dec/2023 9.13 0.08 0.8839779005524862 05/Dec/2023 9.05 0.01 0.11061946902654868 04/Dec/2023 9.04 0.15 1.687289088863892 01/Dec/2023 8.89 0.08 0.9080590238365494 30/Nov/2023 8.81 -0.12 -1.343784994400896 29/Nov/2023 8.93 0.18 2.057142857142857 28/Nov/2023 8.75 -0.01 -0.1141552511415525 27/Nov/2023 8.76 0.01 0.11428571428571428 24/Nov/2023 8.75 0 0 23/Nov/2023 8.75 0.01 0.11441647597254005 22/Nov/2023 8.74 0.02 0.22935779816513763 21/Nov/2023 8.72 0.01 0.1148105625717566 20/Nov/2023 8.71 0.03 0.3456221198156682 17/Nov/2023 8.68 -0.02 -0.22988505747126436 16/Nov/2023 8.7 -0.08 -0.9111617312072893 15/Nov/2023 8.78 0.16 1.8561484918793503 14/Nov/2023 8.62 0.34 4.106280193236715 13/Nov/2023 8.28 -0.02 -0.24096385542168675 10/Nov/2023 8.3 -0.14 -1.6587677725118484 09/Nov/2023 8.44 0.04 0.47619047619047616 08/Nov/2023 8.4 0.04 0.4784688995215311 07/Nov/2023 8.36 -0.1 -1.1820330969267139 06/Nov/2023 8.46 -0.09 -1.0526315789473684 03/Nov/2023 8.55 0.24 2.888086642599278 02/Nov/2023 8.31 0.33 4.135338345864661 31/Oct/2023 7.98 0.06 0.7575757575757576 30/Oct/2023 7.92 -0.01 -0.12610340479192939 27/Oct/2023 7.93 0 0 26/Oct/2023 7.93 -0.03 -0.3768844221105528 25/Oct/2023 7.96 -0.09 -1.1180124223602483 24/Oct/2023 8.05 0.06 0.7509386733416771 23/Oct/2023 7.99 -0.13 -1.6009852216748768 20/Oct/2023 8.12 -0.09 -1.0962241169305724 19/Oct/2023 8.21 -0.12 -1.440576230492197 18/Oct/2023 8.33 -0.11 -1.3033175355450237 17/Oct/2023 8.44 0.08 0.9569377990430622 16/Oct/2023 8.36 -0.01 -0.11947431302270012 13/Oct/2023 8.37 -0.1 -1.1806375442739079 12/Oct/2023 8.47 -0.05 -0.5868544600938967 11/Oct/2023 8.52 0.12 1.4285714285714286 10/Oct/2023 8.4 0.12 1.4492753623188406 09/Oct/2023 8.28 0.09 1.098901098901099 06/Oct/2023 8.19 -0.06 -0.7272727272727273 05/Oct/2023 8.25 0.11 1.3513513513513513 04/Oct/2023 8.14 -0.08 -0.9732360097323601 03/Oct/2023 8.22 -0.21 -2.491103202846975 02/Oct/2023 8.43 -0.1 -1.1723329425556859 29/Sept/2023 8.53 0.11 1.3064133016627077 28/Sept/2023 8.42 -0.04 -0.4728132387706856 27/Sept/2023 8.46 -0.05 -0.5875440658049353 26/Sept/2023 8.51 -0.07 -0.8158508158508159 25/Sept/2023 8.58 -0.07 -0.8092485549132948 22/Sept/2023 8.65 -0.13 -1.4806378132118452 21/Sept/2023 8.78 -0.16 -1.7897091722595078 20/Sept/2023 8.94 0.05 0.562429696287964 19/Sept/2023 8.89 0.02 0.2254791431792559 18/Sept/2023 8.87 -0.09 -1.0044642857142858 15/Sept/2023 8.96 0.01 0.11173184357541899 14/Sept/2023 8.95 0.06 0.6749156355455568 13/Sept/2023 8.89 0.01 0.11261261261261261 12/Sept/2023 8.88 0 0 11/Sept/2023 8.88 -0.06 -0.6711409395973155 08/Sept/2023 8.94 0.04 0.449438202247191 07/Sept/2023 8.9 -0.02 -0.2242152466367713 06/Sept/2023 8.92 -0.04 -0.44642857142857145 05/Sept/2023 8.96 -0.05 -0.5549389567147613 04/Sept/2023 9.01 -0.03 -0.33185840707964603 01/Sept/2023 9.04 -0.01 -0.11049723756906077 31/Aug/2023 9.05 -0.06 -0.6586169045005489 30/Aug/2023 9.11 0.17 1.9015659955257271 29/Aug/2023 8.94 0 0 28/Aug/2023 8.94 0.07 0.7891770011273957 25/Aug/2023 8.87 -0.12 -1.3348164627363737 24/Aug/2023 8.99 0.17 1.927437641723356 23/Aug/2023 8.82 0.1 1.146788990825688 22/Aug/2023 8.72 0 0 21/Aug/2023 8.72 -0.03 -0.34285714285714286 18/Aug/2023 8.75 -0.08 -0.9060022650056625 17/Aug/2023 8.83 -0.05 -0.5630630630630631 16/Aug/2023 8.88 -0.1 -1.1135857461024499 14/Aug/2023 8.98 -0.07 -0.7734806629834254 11/Aug/2023 9.05 -0.13 -1.4161220043572984 10/Aug/2023 9.18 0.08 0.8791208791208791 09/Aug/2023 9.1 0.01 0.11001100110011001 08/Aug/2023 9.09 -0.01 -0.10989010989010989 07/Aug/2023 9.1 -0.04 -0.437636761487965 04/Aug/2023 9.14 0.1 1.1061946902654867 03/Aug/2023 9.04 -0.17 -1.8458197611292073 02/Aug/2023 9.21 -0.09 -0.967741935483871 01/Aug/2023 9.3 -0.05 -0.5347593582887701 31/Jul/2023 9.35 -0.04 -0.42598509052183176 28/Jul/2023 9.39 -0.1 -1.053740779768177 27/Jul/2023 9.49 0.02 0.21119324181626187 26/Jul/2023 9.47 0.02 0.21164021164021163 25/Jul/2023 9.45 -0.01 -0.10570824524312897 24/Jul/2023 9.46 0.06 0.6382978723404256 21/Jul/2023 9.4 0.02 0.21321961620469082 20/Jul/2023 9.38 -0.03 -0.3188097768331562 19/Jul/2023 9.41 0.13 1.4008620689655173 18/Jul/2023 9.28 -0.08 -0.8547008547008547 17/Jul/2023 9.36 0 0 14/Jul/2023 9.36 0.05 0.5370569280343717 13/Jul/2023 9.31 -0.02 -0.21436227224008575 12/Jul/2023 9.33 0.21 2.3026315789473686 11/Jul/2023 9.12 0.08 0.8849557522123894 10/Jul/2023 9.04 0.01 0.11074197120708748 07/Jul/2023 9.03 0.04 0.44493882091212456 06/Jul/2023 8.99 -0.16 -1.7486338797814207 05/Jul/2023 9.15 -0.02 -0.21810250817884405 04/Jul/2023 9.17 0.07 0.7692307692307693 03/Jul/2023 9.1 0.04 0.44150110375275936 30/Jun/2023 9.06 0.1 1.1160714285714286 29/Jun/2023 8.96 -0.02 -0.22271714922049 28/Jun/2023 8.98 0.08 0.898876404494382 27/Jun/2023 8.9 0.12 1.366742596810934 26/Jun/2023 8.78 -0.08 -0.9029345372460497 22/Jun/2023 8.86 -0.12 -1.3363028953229399 21/Jun/2023 8.98 -0.04 -0.4434589800443459 20/Jun/2023 9.02 -0.11 -1.2048192771084338 19/Jun/2023 9.13 -0.06 -0.6528835690968444 16/Jun/2023 9.19 0.08 0.8781558726673985 15/Jun/2023 9.11 -0.03 -0.3282275711159737 14/Jun/2023 9.14 0.06 0.6607929515418502 13/Jun/2023 9.08 0.03 0.3314917127071823 12/Jun/2023 9.05 -0.06 -0.6586169045005489 09/Jun/2023 9.11 0.06 0.6629834254143646 08/Jun/2023 9.05 -0.03 -0.3303964757709251 07/Jun/2023 9.08 0.11 1.2263099219620959 06/Jun/2023 8.97 -0.02 -0.22246941045606228 05/Jun/2023 8.99 0.09 1.0112359550561798 02/Jun/2023 8.9 0.18 2.0642201834862384 01/Jun/2023 8.72 -0.01 -0.1145475372279496 31/May/2023 8.73 -0.09 -1.0204081632653061 30/May/2023 8.82 0.14 1.6129032258064515 26/May/2023 8.68 0.02 0.23094688221709006 25/May/2023 8.66 -0.12 -1.366742596810934 24/May/2023 8.78 -0.17 -1.899441340782123 23/May/2023 8.95 0.09 1.0158013544018059 22/May/2023 8.86 -0.04 -0.449438202247191 19/May/2023 8.9 0.06 0.6787330316742082 17/May/2023 8.84 -0.15 -1.668520578420467 16/May/2023 8.99 -0.03 -0.3325942350332594 15/May/2023 9.02 0 0 12/May/2023 9.02 -0.01 -0.11074197120708748 11/May/2023 9.03 -0.08 -0.8781558726673985 10/May/2023 9.11 -0.05 -0.5458515283842795 08/May/2023 9.16 0.05 0.5488474204171241 05/May/2023 9.11 0.15 1.6741071428571428 04/May/2023 8.96 -0.01 -0.11148272017837235 03/May/2023 8.97 -0.05 -0.5543237250554324 02/May/2023 9.02 -0.07 -0.77007700770077 28/Apr/2023 9.09 0.11 1.2249443207126949 27/Apr/2023 8.98 0 0 26/Apr/2023 8.98 0 0 25/Apr/2023 8.98 -0.05 -0.5537098560354374 24/Apr/2023 9.03 0.03 0.3333333333333333 21/Apr/2023 9 -0.04 -0.4424778761061947 20/Apr/2023 9.04 0.04 0.4444444444444444 19/Apr/2023 9 -0.06 -0.6622516556291391 18/Apr/2023 9.06 0.08 0.89086859688196 17/Apr/2023 8.98 -0.09 -0.9922822491730982 14/Apr/2023 9.07 0.06 0.6659267480577137 13/Apr/2023 9.01 -0.08 -0.8800880088008801 12/Apr/2023 9.09 0.09 1 11/Apr/2023 9 0.08 0.8968609865470852 06/Apr/2023 8.92 -0.02 -0.22371364653243847 05/Apr/2023 8.94 -0.03 -0.33444816053511706 04/Apr/2023 8.97 -0.05 -0.5543237250554324 03/Apr/2023 9.02 0.12 1.348314606741573 31/Mar/2023 8.9 0.02 0.22522522522522523 30/Mar/2023 8.88 0.18 2.0689655172413794 29/Mar/2023 8.7 0.13 1.5169194865810969 28/Mar/2023 8.57 -0.04 -0.4645760743321719 27/Mar/2023 8.61 0.17 2.014218009478673 24/Mar/2023 8.44 -0.14 -1.6317016317016317 23/Mar/2023 8.58 -0.07 -0.8092485549132948 22/Mar/2023 8.65 -0.13 -1.4806378132118452 21/Mar/2023 8.78 0 0 20/Mar/2023 8.78 0.04 0.4576659038901602 17/Mar/2023 8.74 -0.13 -1.4656144306651635 16/Mar/2023 8.87 -0.02 -0.2249718785151856 15/Mar/2023 8.89 -0.1 -1.1123470522803114 14/Mar/2023 8.99 0.07 0.7847533632286996 13/Mar/2023 8.92 -0.04 -0.44642857142857145 10/Mar/2023 8.96 -0.23 -2.50272034820457 09/Mar/2023 9.19 -0.01 -0.10869565217391304 08/Mar/2023 9.2 -0.15 -1.6042780748663101 07/Mar/2023 9.35 -0.07 -0.7430997876857749 06/Mar/2023 9.42 0.07 0.7486631016042781 03/Mar/2023 9.35 0.19 2.074235807860262 02/Mar/2023 9.16 -0.08 -0.8658008658008658 01/Mar/2023 9.24 -0.13 -1.3874066168623265 28/Feb/2023 9.37 -0.08 -0.8465608465608465 27/Feb/2023 9.45 0.1 1.0695187165775402 24/Feb/2023 9.35 -0.11 -1.1627906976744187 23/Feb/2023 9.46 -0.04 -0.42105263157894735 22/Feb/2023 9.5 -0.02 -0.21008403361344538 21/Feb/2023 9.52 -0.12 -1.2448132780082988 20/Feb/2023 9.64 0.07 0.7314524555903866 17/Feb/2023 9.57 -0.02 -0.20855057351407716 16/Feb/2023 9.59 -0.06 -0.6217616580310881 15/Feb/2023 9.65 -0.15 -1.530612244897959 14/Feb/2023 9.8 0.05 0.5128205128205128 13/Feb/2023 9.75 0.07 0.7231404958677686 10/Feb/2023 9.68 -0.18 -1.8255578093306288 09/Feb/2023 9.86 0 0 08/Feb/2023 9.86 0.1 1.0245901639344261 07/Feb/2023 9.76 -0.04 -0.40816326530612246 06/Feb/2023 9.8 -0.14 -1.408450704225352 03/Feb/2023 9.94 -0.12 -1.1928429423459244 02/Feb/2023 10.06 0.23 2.3397761953204474 01/Feb/2023 9.83 0.12 1.235839340885685 31/Jan/2023 9.71 -0.11 -1.120162932790224 30/Jan/2023 9.82 0.06 0.6147540983606558 27/Jan/2023 9.76 0.09 0.9307135470527405 26/Jan/2023 9.67 0.05 0.5197505197505198 25/Jan/2023 9.62 0.02 0.20833333333333334 24/Jan/2023 9.6 0.05 0.5235602094240838 23/Jan/2023 9.55 0.11 1.1652542372881356 20/Jan/2023 9.44 -0.07 -0.7360672975814931 19/Jan/2023 9.51 -0.13 -1.3485477178423237 18/Jan/2023 9.64 0.06 0.6263048016701461 17/Jan/2023 9.58 0.03 0.31413612565445026 16/Jan/2023 9.55 0.02 0.2098635886673662 13/Jan/2023 9.53 0.07 0.7399577167019028 12/Jan/2023 9.46 0.13 1.3933547695605573 11/Jan/2023 9.33 0.17 1.8558951965065502 10/Jan/2023 9.16 -0.05 -0.5428881650380022 09/Jan/2023 9.21 0.25 2.7901785714285716 06/Jan/2023 8.96 -0.04 -0.4444444444444444 05/Jan/2023 9 -0.14 -1.5317286652078774 04/Jan/2023 9.14 0.09 0.994475138121547 03/Jan/2023 9.05 0.03 0.3325942350332594 02/Jan/2023 9.02 0.01 0.11098779134295228 30/Dec/2022 9.01 0.01 0.1111111111111111 29/Dec/2022 9 -0.05 -0.5524861878453039 28/Dec/2022 9.05 0.05 0.5555555555555556 27/Dec/2022 9 0.07 0.7838745800671892 23/Dec/2022 8.93 -0.06 -0.6674082313681868 22/Dec/2022 8.99 0 0 21/Dec/2022 8.99 0.11 1.2387387387387387 20/Dec/2022 8.88 -0.14 -1.5521064301552105 19/Dec/2022 9.02 -0.1 -1.0964912280701755 16/Dec/2022 9.12 -0.22 -2.355460385438972 15/Dec/2022 9.34 -0.17 -1.7875920084121977 14/Dec/2022 9.51 -0.03 -0.31446540880503143 13/Dec/2022 9.54 0.33 3.583061889250814 12/Dec/2022 9.21 -0.05 -0.5399568034557235 09/Dec/2022 9.26 0 0 08/Dec/2022 9.26 0.09 0.9814612868047983 07/Dec/2022 9.17 -0.07 -0.7575757575757576 06/Dec/2022 9.24 -0.07 -0.7518796992481203 05/Dec/2022 9.31 -0.01 -0.1072961373390558 02/Dec/2022 9.32 -0.15 -1.583949313621964 01/Dec/2022 9.47 0.28 3.046789989118607 30/Nov/2022 9.19 -0.01 -0.10869565217391304 29/Nov/2022 9.2 -0.08 -0.8620689655172413 28/Nov/2022 9.28 -0.05 -0.5359056806002144 25/Nov/2022 9.33 0.02 0.21482277121374865 24/Nov/2022 9.31 0.06 0.6486486486486487 23/Nov/2022 9.25 0.04 0.43431053203040176 22/Nov/2022 9.21 0.03 0.32679738562091504 21/Nov/2022 9.18 0.01 0.10905125408942203 18/Nov/2022 9.17 0.14 1.550387596899225 17/Nov/2022 9.03 -0.13 -1.4192139737991267 16/Nov/2022 9.16 -0.09 -0.972972972972973 15/Nov/2022 9.25 0.02 0.21668472372697725 14/Nov/2022 9.23 -0.14 -1.4941302027748133 11/Nov/2022 9.37 0.26 2.854006586169045 10/Nov/2022 9.11 0.37 4.233409610983982 09/Nov/2022 8.74 0 0 08/Nov/2022 8.74 0 0 07/Nov/2022 8.74 0.04 0.45977011494252873 04/Nov/2022 8.7 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1.1753183153770812 30/Aug/2017 10.21 -0.05 -0.4873294346978557 29/Aug/2017 10.26 -0.02 -0.19455252918287938 28/Aug/2017 10.28 0.04 0.390625 25/Aug/2017 10.24 -0.06 -0.5825242718446602 24/Aug/2017 10.3 0.08 0.7827788649706457 23/Aug/2017 10.22 -0.03 -0.2926829268292683 22/Aug/2017 10.25 0.06 0.5888125613346418 21/Aug/2017 10.19 -0.02 -0.1958863858961802 18/Aug/2017 10.21 -0.11 -1.065891472868217 17/Aug/2017 10.32 0.01 0.09699321047526673 16/Aug/2017 10.31 0.06 0.5853658536585366 14/Aug/2017 10.25 0.07 0.68762278978389 11/Aug/2017 10.18 -0.1 -0.9727626459143969 10/Aug/2017 10.28 -0.02 -0.1941747572815534 09/Aug/2017 10.3 -0.02 -0.1937984496124031 08/Aug/2017 10.32 -0.02 -0.19342359767891681 07/Aug/2017 10.34 -0.01 -0.0966183574879227 04/Aug/2017 10.35 0.02 0.1936108422071636 03/Aug/2017 10.33 -0.02 -0.1932367149758454 02/Aug/2017 10.35 -0.03 -0.28901734104046245 01/Aug/2017 10.38 0.08 0.7766990291262136 31/Jul/2017 10.3 -0.07 -0.6750241080038573 28/Jul/2017 10.37 0.05 0.4844961240310077 27/Jul/2017 10.32 0.03 0.2915451895043732 26/Jul/2017 10.29 0.02 0.19474196689386564 25/Jul/2017 10.27 0 0 24/Jul/2017 10.27 -0.01 -0.09727626459143969 21/Jul/2017 10.28 -0.02 -0.1941747572815534 20/Jul/2017 10.3 0.03 0.2921129503407984 19/Jul/2017 10.27 0.03 0.29296875 18/Jul/2017 10.24 0.06 0.5893909626719057 17/Jul/2017 10.18 0.01 0.09832841691248771 14/Jul/2017 10.17 0.1 0.9930486593843099 13/Jul/2017 10.07 0 0 12/Jul/2017 10.07 0.12 1.2060301507537687 11/Jul/2017 9.95 -0.1 -0.9950248756218906 10/Jul/2017 10.05 0.03 0.2994011976047904 07/Jul/2017 10.02 -0.08 -0.7920792079207921 06/Jul/2017 10.1 -0.07 -0.688298918387414 05/Jul/2017 10.17 -0.06 -0.5865102639296188 04/Jul/2017 10.23 0.02 0.1958863858961802 03/Jul/2017 10.21 -0.05 -0.4873294346978557 30/Jun/2017 10.26 -0.04 -0.3883495145631068 29/Jun/2017 10.3 -0.04 -0.38684719535783363 28/Jun/2017 10.34 -0.03 -0.2892960462873674 27/Jun/2017 10.37 0.01 0.09652509652509653 26/Jun/2017 10.36 0.09 0.8763388510223953 22/Jun/2017 10.27 -0.04 -0.3879728419010669 21/Jun/2017 10.31 -0.04 -0.3864734299516908 20/Jun/2017 10.35 -0.03 -0.28901734104046245 19/Jun/2017 10.38 0 0 16/Jun/2017 10.38 0.01 0.09643201542912247 15/Jun/2017 10.37 -0.06 -0.5752636625119847 14/Jun/2017 10.43 0.09 0.8704061895551257 13/Jun/2017 10.34 0.06 0.5836575875486382 12/Jun/2017 10.28 0.08 0.7843137254901961 09/Jun/2017 10.2 0 0 08/Jun/2017 10.2 -0.05 -0.4878048780487805 07/Jun/2017 10.25 0.04 0.3917727717923604 06/Jun/2017 10.21 -0.04 -0.3902439024390244 02/Jun/2017 10.25 0.1 0.9852216748768473 01/Jun/2017 10.15 0.06 0.5946481665014867 31/May/2017 10.09 -0.04 -0.39486673247778875 30/May/2017 10.13 0 0 29/May/2017 10.13 -0.03 -0.2952755905511811 26/May/2017 10.16 0.03 0.29615004935834155 24/May/2017 10.13 0 0 23/May/2017 10.13 0.01 0.09881422924901186 22/May/2017 10.12 0.1 0.998003992015968 19/May/2017 10.02 0.05 0.5015045135406219 18/May/2017 9.97 -0.02 -0.2002002002002002 17/May/2017 9.99 0.02 0.20060180541624875 16/May/2017 9.97 -0.08 -0.7960199004975125 15/May/2017 10.05 0.04 0.3996003996003996 12/May/2017 10.01 0.04 0.4012036108324975 11/May/2017 9.97 -0.05 -0.499001996007984 10/May/2017 10.02 0.02 0.2 09/May/2017 10 -0.03 -0.29910269192422734 08/May/2017 10.03 0.05 0.501002004008016 05/May/2017 9.98 0.03 0.3015075376884422 04/May/2017 9.95 -0.1 -0.9950248756218906 03/May/2017 10.05 -0.02 -0.19860973187686196 02/May/2017 10.07 0.06 0.5994005994005994 28/Apr/2017 10.01 -0.11 -1.0869565217391304 27/Apr/2017 10.12 0.01 0.09891196834817013 26/Apr/2017 10.11 -0.05 -0.4921259842519685 25/Apr/2017 10.16 0.07 0.6937561942517344 24/Apr/2017 10.09 -0.08 -0.7866273352999017 21/Apr/2017 10.17 0.01 0.0984251968503937 20/Apr/2017 10.16 -0.03 -0.2944062806673209 19/Apr/2017 10.19 -0.01 -0.09803921568627451 18/Apr/2017 10.2 0.09 0.8902077151335311 13/Apr/2017 10.11 0.01 0.09900990099009901 12/Apr/2017 10.1 0.05 0.4975124378109453 11/Apr/2017 10.05 0.06 0.6006006006006006 10/Apr/2017 9.99 0.02 0.20060180541624875 07/Apr/2017 9.97 0.04 0.4028197381671702 06/Apr/2017 9.93 0.01 0.10080645161290322 05/Apr/2017 9.92 0.01 0.10090817356205853 04/Apr/2017 9.91 0.01 0.10101010101010101 03/Apr/2017 9.9 0.01 0.10111223458038422 31/Mar/2017 9.89 0.03 0.30425963488843816 30/Mar/2017 9.86 -0.02 -0.20242914979757085 29/Mar/2017 9.88 0.05 0.508646998982706 28/Mar/2017 9.83 -0.08 -0.8072653884964682 27/Mar/2017 9.91 -0.01 -0.10080645161290322 24/Mar/2017 9.92 0.01 0.10090817356205853 23/Mar/2017 9.91 0.1 1.019367991845056 22/Mar/2017 9.81 -0.06 -0.60790273556231 21/Mar/2017 9.87 -0.06 -0.6042296072507553 20/Mar/2017 9.93 0 0 17/Mar/2017 9.93 0.04 0.4044489383215369 16/Mar/2017 9.89 0.16 1.644398766700925 15/Mar/2017 9.73 0.05 0.5165289256198347 14/Mar/2017 9.68 -0.02 -0.20618556701030927 13/Mar/2017 9.7 -0.03 -0.30832476875642345 10/Mar/2017 9.73 -0.11 -1.1178861788617886 09/Mar/2017 9.84 -0.03 -0.303951367781155 08/Mar/2017 9.87 -0.06 -0.6042296072507553 07/Mar/2017 9.93 -0.06 -0.6006006006006006 06/Mar/2017 9.99 0 0 03/Mar/2017 9.99 -0.07 -0.6958250497017893 02/Mar/2017 10.06 -0.03 -0.29732408325074333 01/Mar/2017 10.09 -0.07 -0.6889763779527559 28/Feb/2017 10.16 -0.02 -0.19646365422396855 27/Feb/2017 10.18 0.02 0.1968503937007874 24/Feb/2017 10.16 0 0 23/Feb/2017 10.16 0.01 0.09852216748768473 22/Feb/2017 10.15 0.09 0.8946322067594433 21/Feb/2017 10.06 -0.01 -0.09930486593843098 20/Feb/2017 10.07 -0.01 -0.0992063492063492 17/Feb/2017 10.08 0.02 0.1988071570576541 16/Feb/2017 10.06 0.09 0.9027081243731193 15/Feb/2017 9.97 -0.02 -0.2002002002002002 14/Feb/2017 9.99 -0.03 -0.2994011976047904 13/Feb/2017 10.02 0.02 0.2 10/Feb/2017 10 -0.01 -0.0999000999000999 09/Feb/2017 10.01 0.04 0.4012036108324975 08/Feb/2017 9.97 0.04 0.4028197381671702 07/Feb/2017 9.93 0.02 0.20181634712411706 06/Feb/2017 9.91 0 0 03/Feb/2017 9.91 0.04 0.40526849037487334 02/Feb/2017 9.87 -0.07 -0.704225352112676 01/Feb/2017 9.94 0.04 0.40404040404040403 31/Jan/2017 9.9 0.06 0.6097560975609756 30/Jan/2017 9.84 -0.08 -0.8064516129032258 27/Jan/2017 9.92 -0.06 -0.6012024048096193 26/Jan/2017 9.98 0 0 25/Jan/2017 9.98 -0.07 -0.6965174129353234 24/Jan/2017 10.05 0.06 0.6006006006006006 23/Jan/2017 9.99 0.07 0.7056451612903226 20/Jan/2017 9.92 -0.01 -0.10070493454179255 19/Jan/2017 9.93 -0.11 -1.095617529880478 18/Jan/2017 10.04 0.04 0.4 17/Jan/2017 10 0.04 0.40160642570281124 16/Jan/2017 9.96 -0.01 -0.10030090270812438 13/Jan/2017 9.97 0 0 12/Jan/2017 9.97 0.01 0.10040160642570281 11/Jan/2017 9.96 -0.07 -0.6979062811565304 10/Jan/2017 10.03 -0.03 -0.2982107355864811 09/Jan/2017 10.06 -0.06 -0.5928853754940712 06/Jan/2017 10.12 0.09 0.8973080757726819 05/Jan/2017 10.03 0.08 0.8040201005025126 04/Jan/2017 9.95 0.11 1.1178861788617886 03/Jan/2017 9.84 -0.06 -0.6060606060606061 02/Jan/2017 9.9 0.05 0.5076142131979695 30/Dec/2016 9.85 0.1 1.0256410256410255 29/Dec/2016 9.75 0.06 0.6191950464396285 28/Dec/2016 9.69 -0.06 -0.6153846153846154 27/Dec/2016 9.75 0.02 0.20554984583761562 23/Dec/2016 9.73 0.02 0.2059732234809475 22/Dec/2016 9.71 -0.15 -1.5212981744421907 21/Dec/2016 9.86 0.02 0.2032520325203252 20/Dec/2016 9.84 0.03 0.3058103975535168 19/Dec/2016 9.81 0.06 0.6153846153846154 16/Dec/2016 9.75 0.06 0.6191950464396285 15/Dec/2016 9.69 -0.21 -2.121212121212121 14/Dec/2016 9.9 -0.03 -0.3021148036253776 13/Dec/2016 9.93 0.06 0.60790273556231 12/Dec/2016 9.87 -0.06 -0.6042296072507553 09/Dec/2016 9.93 0.11 1.120162932790224 08/Dec/2016 9.82 0.04 0.40899795501022496 07/Dec/2016 9.78 0.11 1.1375387797311272 06/Dec/2016 9.67 0.05 0.5197505197505198 05/Dec/2016 9.62 -0.03 -0.31088082901554404 02/Dec/2016 9.65 0.07 0.7306889352818372 01/Dec/2016 9.58 -0.07 -0.7253886010362695 30/Nov/2016 9.65 -0.09 -0.9240246406570842 29/Nov/2016 9.74 0.03 0.30895983522142123 28/Nov/2016 9.71 0.02 0.20639834881320948 25/Nov/2016 9.69 0.06 0.6230529595015576 24/Nov/2016 9.63 0.06 0.6269592476489029 23/Nov/2016 9.57 0 0 22/Nov/2016 9.57 0.01 0.10460251046025104 21/Nov/2016 9.56 0.04 0.42016806722689076 18/Nov/2016 9.52 -0.05 -0.522466039707419 17/Nov/2016 9.57 0.03 0.31446540880503143 16/Nov/2016 9.54 -0.09 -0.9345794392523364 15/Nov/2016 9.63 0.17 1.7970401691331923 14/Nov/2016 9.46 -0.11 -1.1494252873563218 11/Nov/2016 9.57 0.1 1.0559662090813093 10/Nov/2016 9.47 -0.07 -0.7337526205450734 09/Nov/2016 9.54 -0.18 -1.8518518518518519 08/Nov/2016 9.72 0.01 0.10298661174047374 07/Nov/2016 9.71 0.1 1.0405827263267429 04/Nov/2016 9.61 -0.06 -0.6204756980351603 03/Nov/2016 9.67 -0.06 -0.6166495375128469 02/Nov/2016 9.73 -0.07 -0.7142857142857143 31/Oct/2016 9.8 0.02 0.20449897750511248 28/Oct/2016 9.78 -0.01 -0.10214504596527069 27/Oct/2016 9.79 -0.12 -1.2108980827447022 26/Oct/2016 9.91 -0.1 -0.999000999000999 25/Oct/2016 10.01 -0.05 -0.4970178926441352 24/Oct/2016 10.06 0.06 0.6 21/Oct/2016 10 -0.06 -0.5964214711729622 20/Oct/2016 10.06 0.06 0.6 19/Oct/2016 10 -- -- BGF World Real Estate Securities Fund Fund Inception 19-Oct-2016 Month End Date Monthly Total (NAV) Return 31/Oct/2016 -- 30/Nov/2016 -1.311224 31/Dec/2016 2.295336 31/Jan/2017 0.725888 28/Feb/2017 2.843434 31/Mar/2017 -2.445866 30/Apr/2017 1.430738 31/May/2017 1.028971 30/Jun/2017 1.912785 31/Jul/2017 0.614036 31/Aug/2017 0.533981 30/Sept/2017 -0.629235 31/Oct/2017 -0.537109 30/Nov/2017 3.120079 31/Dec/2017 2.363637 31/Jan/2018 -0.871604 28/Feb/2018 -5.336492 31/Mar/2018 1.576304 30/Apr/2018 2.051536 31/May/2018 1.918208 30/Jun/2018 0.545977 31/Jul/2018 0.544413 31/Aug/2018 2.161905 30/Sept/2018 -2.551402 31/Oct/2018 -4.740385 30/Nov/2018 3.815789 31/Dec/2018 -6.187683 31/Jan/2019 10.731453 28/Feb/2019 0.633869 31/Mar/2019 3.930255 30/Apr/2019 -1.027273 31/May/2019 -0.395947 30/Jun/2019 1.825765 31/Jul/2019 0.976277 31/Aug/2019 1.51268 30/Sept/2019 2.298747 31/Oct/2019 2.164767 30/Nov/2019 -0.627687 31/Dec/2019 -0.112749 31/Jan/2020 2.671889 29/Feb/2020 -9.201359 31/Mar/2020 -19.821763 30/Apr/2020 7.359155 31/May/2020 2.489035 30/Jun/2020 1.68455 31/Jul/2020 3.142858 31/Aug/2020 3.261317 30/Sept/2020 -3.426573 31/Oct/2020 -4.595436 30/Nov/2020 14.689203 31/Dec/2020 2.449953 31/Jan/2021 0.065299 28/Feb/2021 5.018692 31/Mar/2021 2.114184 30/Apr/2021 6.628722 31/May/2021 1.45679 30/Jun/2021 1.764228 31/Jul/2021 3.819055 31/Aug/2021 0.363215 30/Sept/2021 -3.649691 31/Oct/2021 4.711075 30/Nov/2021 -1.789555 31/Dec/2021 3.973354 31/Jan/2022 -6.820242 28/Feb/2022 -1.242892 31/Mar/2022 5.086562 30/Apr/2022 -4.897799 31/May/2022 -8.144159 30/Jun/2022 -9.972875 31/Jul/2022 7.522659 31/Aug/2022 -5.474178 30/Sept/2022 -13.476096 31/Oct/2022 1.697459 30/Nov/2022 4.977221 31/Dec/2022 -1.664853 31/Jan/2023 8.068812 28/Feb/2023 -3.223481 31/Mar/2023 -4.727855 30/Apr/2023 2.438202 31/May/2023 -3.663366 30/Jun/2023 4.089347 31/Jul/2023 3.498896 31/Aug/2023 -2.919786 30/Sept/2023 -5.447514 31/Oct/2023 -6.131301 30/Nov/2023 10.739348 31/Dec/2023 10.635641 31/Jan/2024 -4.14609 29/Feb/2024 -0.355221 Ex-Date Total Distribution 28/Mar/2024 0.02700001 29/Feb/2024 0.02699999 31/Jan/2024 0.02700001 29/Dec/2023 0.027 30/Nov/2023 0.027 31/Oct/2023 0.027 29/Sept/2023 0.02699999 31/Aug/2023 0.02700001 31/Jul/2023 0.027 30/Jun/2023 0.02699999 31/May/2023 0.027 28/Apr/2023 0.02699999 31/Mar/2023 0.02700001 28/Feb/2023 0.02700001 31/Jan/2023 0.027 30/Dec/2022 0.02700001 30/Nov/2022 0.02699999 31/Oct/2022 0.02699999 30/Sept/2022 0.027 31/Aug/2022 0.02700001 29/Jul/2022 0.02699999 30/Jun/2022 0.02700001 31/May/2022 0.027 29/Apr/2022 0.02699999 31/Mar/2022 0.027 28/Feb/2022 0.027 31/Jan/2022 0.02699999 31/Dec/2021 0.027 30/Nov/2021 0.027 29/Oct/2021 0.027 30/Sept/2021 0.027 31/Aug/2021 0.027 30/Jul/2021 0.027 30/Jun/2021 0.027 31/May/2021 0.02700001 30/Apr/2021 0.02700001 31/Mar/2021 0.02700002 26/Feb/2021 0.027 29/Jan/2021 0.02700003 31/Dec/2020 0.02700002 30/Nov/2020 0.02699996 30/Oct/2020 0.02699998 30/Sept/2020 0.02700003 31/Aug/2020 0.02699998 31/Jul/2020 0.02700004 30/Jun/2020 0.02700003 29/May/2020 0.02699996 30/Apr/2020 0.02700004 31/Mar/2020 0.02700004 28/Feb/2020 0.02700003 31/Jan/2020 0.02700002 31/Dec/2019 0.027 29/Nov/2019 0.02700005 31/Oct/2019 0.02699996 30/Sept/2019 0.02699987 30/Aug/2019 0.0269999 31/Jul/2019 0.027 28/Jun/2019 0.02699999 31/May/2019 0.02700012 30/Apr/2019 0.027 29/Mar/2019 0.02700003 28/Feb/2019 0.02699999 31/Jan/2019 0.02700003 31/Dec/2018 0.02699998 30/Nov/2018 0.02699997 31/Oct/2018 0.02699997 28/Sept/2018 0.02700002 31/Aug/2018 0.02700001 31/Jul/2018 0.027 29/Jun/2018 0.02700001 31/May/2018 0.02699994 30/Apr/2018 0.02699998 29/Mar/2018 0.0269999 28/Feb/2018 0.02700006 31/Jan/2018 0.0269999 29/Dec/2017 0.027 30/Nov/2017 0.027 31/Oct/2017 0.025 29/Sept/2017 0.02499998 31/Aug/2017 0.025 31/Jul/2017 0.023 30/Jun/2017 0.023 31/May/2017 0.02300001 28/Apr/2017 0.0215 31/Mar/2017 0.0215 28/Feb/2017 0.0215 31/Jan/2017 0.0215 30/Dec/2016 0.0215 30/Nov/2016 0.0215