BSF Global Real Asset Securities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors. Net Assets of Fund USD 1,058,446,896 Share Class launch date 30/Nov/2017 Fund Launch Date 30/Nov/2017 Share Class Currency USD Fund Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE EPRA/Nareit Developed Dividend+ Index (50%) and FTSE Global Developed Core Infrastructure 50/50 Index (50%) SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.09% ISIN LU1669037183 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGRX2U SEDOL BF51X03 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 30/Nov/2017 Fund Holdings as of - Total Net Assets - Number of Securities 55.00 Shares Outstanding - Name Weight (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 125.35 0.52 0.41656653048145476 26/Mar/2024 124.83 -0.32 -0.2556931681981622 25/Mar/2024 125.15 0.05 0.03996802557953637 22/Mar/2024 125.1 -1.35 -1.0676156583629892 21/Mar/2024 126.45 1.48 1.1842842282147716 20/Mar/2024 124.97 0.46 0.3694482370893904 19/Mar/2024 124.51 -0.56 -0.44774926041416807 18/Mar/2024 125.07 -0.64 -0.5091082650544905 15/Mar/2024 125.71 -0.03 -0.023858756163512008 14/Mar/2024 125.74 -0.97 -0.7655275826690869 13/Mar/2024 126.71 -0.05 -0.039444619753865574 12/Mar/2024 126.76 0.04 0.03156565656565657 11/Mar/2024 126.72 -0.33 -0.2597402597402597 08/Mar/2024 127.05 0.54 0.42684372776855584 07/Mar/2024 126.51 1.12 0.8932131748943297 06/Mar/2024 125.39 0.91 0.7310411311053985 05/Mar/2024 124.48 0.26 0.2093060698760264 04/Mar/2024 124.22 0.46 0.37168713639301876 01/Mar/2024 123.76 -1.25 -0.9999200063994881 29/Feb/2024 125.01 1.3 1.0508447174844393 28/Feb/2024 123.71 -0.39 -0.314262691377921 27/Feb/2024 124.1 -0.19 -0.15286829189798054 26/Feb/2024 124.29 -0.67 -0.5361715749039693 23/Feb/2024 124.96 -0.11 -0.08795074758135445 22/Feb/2024 125.07 0.02 0.01599360255897641 21/Feb/2024 125.05 0.31 0.24851691518358185 20/Feb/2024 124.74 0.62 0.499516596841766 19/Feb/2024 124.12 0.29 0.234192037470726 16/Feb/2024 123.83 -0.48 -0.3861314455795994 15/Feb/2024 124.31 2.19 1.7933180478218147 14/Feb/2024 122.12 0.05 0.04096010485786843 13/Feb/2024 122.07 -1.64 -1.3256810282111389 12/Feb/2024 123.71 0.65 0.5281976271737364 09/Feb/2024 123.06 -0.53 -0.428837284569949 08/Feb/2024 123.59 -0.95 -0.7628071302392806 07/Feb/2024 124.54 0.21 0.16890533258264295 06/Feb/2024 124.33 0.02 0.01608881023248331 05/Feb/2024 124.31 -1.29 -1.0270700636942676 02/Feb/2024 125.6 0.2 0.1594896331738437 01/Feb/2024 125.4 -1.08 -0.8538899430740038 31/Jan/2024 126.48 0.53 0.42080190551806274 30/Jan/2024 125.95 0.59 0.47064454371410336 29/Jan/2024 125.36 -0.1 -0.07970667941973537 26/Jan/2024 125.46 -0.09 -0.07168458781362007 25/Jan/2024 125.55 -0.45 -0.35714285714285715 24/Jan/2024 126 0.66 0.5265677357587363 23/Jan/2024 125.34 -0.48 -0.38149737720553173 22/Jan/2024 125.82 0.57 0.4550898203592814 19/Jan/2024 125.25 0.39 0.312349831811629 18/Jan/2024 124.86 -0.37 -0.2954563602970534 17/Jan/2024 125.23 -2.25 -1.7649827423909632 16/Jan/2024 127.48 -1.26 -0.9787167935373621 15/Jan/2024 128.74 -0.55 -0.425400262974708 12/Jan/2024 129.29 0.4 0.3103421522228257 11/Jan/2024 128.89 -0.27 -0.20904304738309074 10/Jan/2024 129.16 0.11 0.08523827973653622 09/Jan/2024 129.05 0.16 0.12413686088913027 08/Jan/2024 128.89 0.03 0.023281080242123234 05/Jan/2024 128.86 -0.08 -0.06204436171862882 04/Jan/2024 128.94 0.28 0.2176278563656148 03/Jan/2024 128.66 -1.48 -1.137236821884125 02/Jan/2024 130.14 -0.27 -0.2070393374741201 29/Dec/2023 130.41 -0.35 -0.2676659528907923 28/Dec/2023 130.76 0.58 0.4455369488400676 27/Dec/2023 130.18 0.67 0.5173345687591692 22/Dec/2023 129.51 0.6 0.46544100535257155 21/Dec/2023 128.91 0.08 0.0620973375766514 20/Dec/2023 128.83 0.28 0.21781408012446518 19/Dec/2023 128.55 0.51 0.3983130271790066 18/Dec/2023 128.04 -0.35 -0.27260690084897576 15/Dec/2023 128.39 -0.82 -0.6346258029564276 14/Dec/2023 129.21 4.14 3.3101463180618853 13/Dec/2023 125.07 0.49 0.3933215604430888 12/Dec/2023 124.58 -0.15 -0.12025976108394132 11/Dec/2023 124.73 -0.61 -0.48667624062549864 08/Dec/2023 125.34 0.14 0.11182108626198083 07/Dec/2023 125.2 -0.3 -0.23904382470119523 06/Dec/2023 125.5 0.85 0.681909346169274 05/Dec/2023 124.65 -0.32 -0.25606145474913977 04/Dec/2023 124.97 0.65 0.5228442728442728 01/Dec/2023 124.32 0.57 0.46060606060606063 30/Nov/2023 123.75 -1.12 -0.8969328101225275 29/Nov/2023 124.87 0.66 0.5313581837211174 28/Nov/2023 124.21 0.74 0.5993358710617964 27/Nov/2023 123.47 0.21 0.17037157228622424 24/Nov/2023 123.26 0.32 0.26028957214901577 23/Nov/2023 122.94 0.31 0.2527929544157221 22/Nov/2023 122.63 -0.06 -0.04890374113619692 21/Nov/2023 122.69 0.2 0.1632786349906115 20/Nov/2023 122.49 0.52 0.4263343445109453 17/Nov/2023 121.97 0.04 0.03280570819322562 16/Nov/2023 121.93 -0.36 -0.29438220623109 15/Nov/2023 122.29 1.7 1.4097354672858446 14/Nov/2023 120.59 3.27 2.7872485509717015 13/Nov/2023 117.32 0.26 0.22210832051939178 10/Nov/2023 117.06 -1.96 -1.6467820534363973 09/Nov/2023 119.02 0.79 0.66818912289605 08/Nov/2023 118.23 -0.01 -0.008457374830852503 07/Nov/2023 118.24 -1.28 -1.07095046854083 06/Nov/2023 119.52 -0.52 -0.433188937020993 03/Nov/2023 120.04 2.62 2.231306421393289 02/Nov/2023 117.42 3.71 3.2626857796148094 31/Oct/2023 113.71 0.51 0.450530035335689 30/Oct/2023 113.2 0.27 0.2390861595678739 27/Oct/2023 112.93 0.71 0.6326857957583318 26/Oct/2023 112.22 0.29 0.259090502992942 25/Oct/2023 111.93 -0.76 -0.674416540953057 24/Oct/2023 112.69 1.27 1.1398312690719798 23/Oct/2023 111.42 -0.68 -0.6066012488849242 20/Oct/2023 112.1 -0.54 -0.4794034090909091 19/Oct/2023 112.64 -1.66 -1.452318460192476 18/Oct/2023 114.3 -0.88 -0.7640215315158881 17/Oct/2023 115.18 0.65 0.5675368898978433 16/Oct/2023 114.53 -0.28 -0.2438811950178556 13/Oct/2023 114.81 -1.91 -1.6363947909527072 12/Oct/2023 116.72 -0.52 -0.44353462981917435 11/Oct/2023 117.24 1.35 1.164897747864354 10/Oct/2023 115.89 1.73 1.5154169586545199 09/Oct/2023 114.16 1.56 1.3854351687388988 06/Oct/2023 112.6 -0.94 -0.8279020609476836 05/Oct/2023 113.54 0.78 0.6917346576800284 04/Oct/2023 112.76 0.18 0.15988630307337004 03/Oct/2023 112.58 -3.17 -2.73866090712743 02/Oct/2023 115.75 -1.83 -1.556387140670182 29/Sept/2023 117.58 1.93 1.6688283614353654 28/Sept/2023 115.65 -0.85 -0.7296137339055794 27/Sept/2023 116.5 -1.22 -1.036357458375807 26/Sept/2023 117.72 -0.73 -0.6162937948501478 25/Sept/2023 118.45 -1.34 -1.118624259120127 22/Sept/2023 119.79 -0.76 -0.6304437992534219 21/Sept/2023 120.55 -2.01 -1.6400130548302871 20/Sept/2023 122.56 0.27 0.2207866546733175 19/Sept/2023 122.29 0.78 0.6419224755164185 18/Sept/2023 121.51 -1.26 -1.0263093589639163 15/Sept/2023 122.77 0.31 0.25314388371713215 14/Sept/2023 122.46 0.97 0.7984196230142399 13/Sept/2023 121.49 0.12 0.09887122023564307 12/Sept/2023 121.37 -0.54 -0.4429497170043475 11/Sept/2023 121.91 -0.25 -0.20464963981663392 08/Sept/2023 122.16 0.45 0.3697313285679073 07/Sept/2023 121.71 -0.13 -0.10669730794484569 06/Sept/2023 121.84 -0.63 -0.5144116926594268 05/Sept/2023 122.47 -1.26 -1.0183463994180877 04/Sept/2023 123.73 -0.25 -0.20164542668172286 01/Sept/2023 123.98 -0.76 -0.6092672759339426 31/Aug/2023 124.74 -0.21 -0.16806722689075632 30/Aug/2023 124.95 1.76 1.428687393457261 29/Aug/2023 123.19 0.5 0.4075311761349743 28/Aug/2023 122.69 0.35 0.28608795161026646 25/Aug/2023 122.34 -1.2 -0.9713453132588635 24/Aug/2023 123.54 1.61 1.3204297547773312 23/Aug/2023 121.93 1.59 1.3212564400864217 22/Aug/2023 120.34 -0.2 -0.16592002654720425 21/Aug/2023 120.54 -0.4 -0.330742516950554 18/Aug/2023 120.94 -0.72 -0.5918132500410982 17/Aug/2023 121.66 -0.63 -0.5151688609044076 16/Aug/2023 122.29 -0.82 -0.6660709934205182 14/Aug/2023 123.11 -1.19 -0.9573612228479486 11/Aug/2023 124.3 -1.08 -0.8613814005423512 10/Aug/2023 125.38 1.22 0.9826030927835051 09/Aug/2023 124.16 0.38 0.30699628372919696 08/Aug/2023 123.78 -0.45 -0.3622313450857281 07/Aug/2023 124.23 -0.45 -0.36092396535129934 04/Aug/2023 124.68 0.91 0.7352347095418922 03/Aug/2023 123.77 -1.73 -1.3784860557768925 02/Aug/2023 125.5 -1.96 -1.53773732935823 01/Aug/2023 127.46 -0.86 -0.6701995012468828 31/Jul/2023 128.32 0.26 0.20302982976729658 28/Jul/2023 128.06 -1.27 -0.9819840717544267 27/Jul/2023 129.33 0.52 0.4036953652666718 26/Jul/2023 128.81 0.33 0.2568493150684932 25/Jul/2023 128.48 -0.04 -0.03112356053532524 24/Jul/2023 128.52 0.4 0.3122073056509522 21/Jul/2023 128.12 0 0 20/Jul/2023 128.12 -0.36 -0.28019925280199254 19/Jul/2023 128.48 1.01 0.7923432964619126 18/Jul/2023 127.47 -0.62 -0.4840346631274885 17/Jul/2023 128.09 -0.4 -0.3113082730173554 14/Jul/2023 128.49 0.23 0.17932324964915017 13/Jul/2023 128.26 1.46 1.1514195583596214 12/Jul/2023 126.8 2.23 1.790158144015413 11/Jul/2023 124.57 0.5 0.4029983074071089 10/Jul/2023 124.07 0.21 0.1695462619086065 07/Jul/2023 123.86 -0.39 -0.31388329979879276 06/Jul/2023 124.25 -1.7 -1.349741961095673 05/Jul/2023 125.95 -0.68 -0.5369975519229251 04/Jul/2023 126.63 0.69 0.547879942829919 03/Jul/2023 125.94 0.77 0.6151633778061836 30/Jun/2023 125.17 1.17 0.9435483870967742 29/Jun/2023 124 -0.62 -0.4975124378109453 28/Jun/2023 124.62 0.35 0.2816448056650841 27/Jun/2023 124.27 1.51 1.2300423590746172 26/Jun/2023 122.76 -1.78 -1.429259675606231 22/Jun/2023 124.54 -0.77 -0.614476099273801 21/Jun/2023 125.31 -0.83 -0.6579990486760742 20/Jun/2023 126.14 -0.88 -0.6928042827901117 19/Jun/2023 127.02 -0.59 -0.4623462111119818 16/Jun/2023 127.61 1.42 1.1252872652349633 15/Jun/2023 126.19 0.07 0.05550269584522677 14/Jun/2023 126.12 0.51 0.4060186290900406 13/Jun/2023 125.61 0.48 0.383601054902901 12/Jun/2023 125.13 -0.39 -0.3107074569789675 09/Jun/2023 125.52 0.7 0.5608075628905624 08/Jun/2023 124.82 -0.5 -0.3989786147462496 07/Jun/2023 125.32 1.13 0.9098961269023271 06/Jun/2023 124.19 -0.18 -0.14472943635925062 05/Jun/2023 124.37 0.66 0.5335057796459461 02/Jun/2023 123.71 2.01 1.6516023007395235 01/Jun/2023 121.7 0.28 0.2306045132597595 31/May/2023 121.42 -1.21 -0.9867079833645926 30/May/2023 122.63 1.38 1.1381443298969072 26/May/2023 121.25 0.23 0.1900512312014543 25/May/2023 121.02 -1.61 -1.3128924406752018 24/May/2023 122.63 -1.83 -1.4703519202956774 23/May/2023 124.46 0.82 0.6632157877709479 22/May/2023 123.64 -0.43 -0.34657854437011365 19/May/2023 124.07 -0.24 -0.1930657227897997 17/May/2023 124.31 -1.27 -1.0113075330466634 16/May/2023 125.58 -0.18 -0.1431297709923664 15/May/2023 125.76 0.13 0.10347846851866592 12/May/2023 125.63 -0.08 -0.06363853313181131 11/May/2023 125.71 -0.69 -0.5458860759493671 10/May/2023 126.4 -0.72 -0.5663939584644431 08/May/2023 127.12 0.5 0.39488232506713 05/May/2023 126.62 1.11 0.8843916819376942 04/May/2023 125.51 0.22 0.17559262510974538 03/May/2023 125.29 -0.15 -0.11957908163265306 02/May/2023 125.44 -0.7 -0.5549389567147613 28/Apr/2023 126.14 0.75 0.5981338224738815 27/Apr/2023 125.39 0.04 0.03191065017949741 26/Apr/2023 125.35 0.06 0.047888897757203286 25/Apr/2023 125.29 -0.35 -0.27857370264247056 24/Apr/2023 125.64 0.29 0.2313522138013562 21/Apr/2023 125.35 -0.1 -0.07971303308090873 20/Apr/2023 125.45 0.31 0.24772255074316765 19/Apr/2023 125.14 -0.2 -0.15956598053295037 18/Apr/2023 125.34 0.33 0.2639788816894648 17/Apr/2023 125.01 -0.53 -0.42217619882109286 14/Apr/2023 125.54 -0.15 -0.11934123637520885 13/Apr/2023 125.69 -0.19 -0.1509374006990785 12/Apr/2023 125.88 1.46 1.1734447837968172 11/Apr/2023 124.42 0.66 0.5332902391725921 06/Apr/2023 123.76 0.06 0.04850444624090541 05/Apr/2023 123.7 0.54 0.43845404352062356 04/Apr/2023 123.16 0.12 0.09752925877763328 03/Apr/2023 123.04 1.01 0.8276653281979841 31/Mar/2023 122.03 0.58 0.47756278303828736 30/Mar/2023 121.45 1.8 1.5043877977434184 29/Mar/2023 119.65 1.67 1.4154941515511104 28/Mar/2023 117.98 -0.1 -0.08468834688346884 27/Mar/2023 118.08 1.52 1.3040494166094716 24/Mar/2023 116.56 -1.97 -1.6620264911836666 23/Mar/2023 118.53 0.51 0.43213014743263856 22/Mar/2023 118.02 -1.05 -0.8818342151675485 21/Mar/2023 119.07 -0.07 -0.05875440658049354 20/Mar/2023 119.14 1.12 0.9489916963226572 17/Mar/2023 118.02 -1.35 -1.130937421462679 16/Mar/2023 119.37 0 0 15/Mar/2023 119.37 -1.15 -0.9541984732824428 14/Mar/2023 120.52 0.69 0.5758157389635317 13/Mar/2023 119.83 0.49 0.4105915870621753 10/Mar/2023 119.34 -1.06 -0.8803986710963455 09/Mar/2023 120.4 0.17 0.14139565832155035 08/Mar/2023 120.23 -2.06 -1.6845204023223486 07/Mar/2023 122.29 -0.87 -0.7063981812276713 06/Mar/2023 123.16 1.15 0.9425456929759856 03/Mar/2023 122.01 1.43 1.185934649195555 02/Mar/2023 120.58 -0.61 -0.5033418598894298 01/Mar/2023 121.19 -1.29 -1.0532331809274984 28/Feb/2023 122.48 -0.25 -0.2036991770553247 27/Feb/2023 122.73 0.93 0.7635467980295566 24/Feb/2023 121.8 -1.53 -1.2405740695694478 23/Feb/2023 123.33 -0.43 -0.3474466709760827 22/Feb/2023 123.76 -0.78 -0.6263048016701461 21/Feb/2023 124.54 -1.01 -0.8044603743528475 20/Feb/2023 125.55 0.75 0.6009615384615384 17/Feb/2023 124.8 0 0 16/Feb/2023 124.8 -0.1 -0.08006405124099279 15/Feb/2023 124.9 -1.95 -1.5372487189594009 14/Feb/2023 126.85 0.88 0.6985790267524014 13/Feb/2023 125.97 0.78 0.6230529595015576 10/Feb/2023 125.19 -1.54 -1.2151818827428391 09/Feb/2023 126.73 0.16 0.12641226198941297 08/Feb/2023 126.57 1.21 0.9652201659221442 07/Feb/2023 125.36 -0.58 -0.4605367635381928 06/Feb/2023 125.94 -1.65 -1.2932047966141547 03/Feb/2023 127.59 -1.48 -1.1466646006043233 02/Feb/2023 129.07 2.43 1.9188250157927984 01/Feb/2023 126.64 1.06 0.8440834527791049 31/Jan/2023 125.58 -1.07 -0.8448480063166206 30/Jan/2023 126.65 0.37 0.29299968324358566 27/Jan/2023 126.28 0.03 0.023762376237623763 26/Jan/2023 126.25 0.67 0.5335244465679249 25/Jan/2023 125.58 0.53 0.42383046781287487 24/Jan/2023 125.05 -0.02 -0.015991045014791715 23/Jan/2023 125.07 0.93 0.7491541807636539 20/Jan/2023 124.14 -0.41 -0.32918506623845845 19/Jan/2023 124.55 -1.22 -0.9700246481672895 18/Jan/2023 125.77 0.68 0.5436086018066992 17/Jan/2023 125.09 0.4 0.3207955730210923 16/Jan/2023 124.69 0.67 0.5402354458958233 13/Jan/2023 124.02 0.92 0.7473598700243704 12/Jan/2023 123.1 1.15 0.9430094300943009 11/Jan/2023 121.95 1.81 1.506575661727984 10/Jan/2023 120.14 -0.62 -0.5134150380920834 09/Jan/2023 120.76 3.08 2.617267165193746 06/Jan/2023 117.68 -0.14 -0.11882532676964862 05/Jan/2023 117.82 -1.65 -1.3810998577048632 04/Jan/2023 119.47 2.38 2.0326244768981128 03/Jan/2023 117.09 0.12 0.102590407796871 02/Jan/2023 116.97 0.72 0.6193548387096774 30/Dec/2022 116.25 -0.02 -0.017201341704652963 29/Dec/2022 116.27 -0.43 -0.3684661525278492 28/Dec/2022 116.7 0.86 0.7424033149171271 27/Dec/2022 115.84 0.36 0.31174229303775547 23/Dec/2022 115.48 -0.15 -0.12972412003805242 22/Dec/2022 115.63 -0.05 -0.04322268326417704 21/Dec/2022 115.68 1.35 1.1807924429283652 20/Dec/2022 114.33 -1.67 -1.4396551724137931 19/Dec/2022 116 -0.44 -0.3778770182068018 16/Dec/2022 116.44 -2.76 -2.315436241610738 15/Dec/2022 119.2 -1.89 -1.560822528697663 14/Dec/2022 121.09 -0.29 -0.23891909705058495 13/Dec/2022 121.38 3.63 3.082802547770701 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103.18 1.2 1.176701313983134 24/Jan/2019 101.98 0 0 23/Jan/2019 101.98 0.04 0.039238767902687856 22/Jan/2019 101.94 0.11 0.1080231758813709 21/Jan/2019 101.83 0.18 0.17707820954254797 18/Jan/2019 101.65 0.39 0.3851471459608928 17/Jan/2019 101.26 0.18 0.1780767708745548 16/Jan/2019 101.08 0.12 0.11885895404120443 15/Jan/2019 100.96 0.26 0.25819265143992054 14/Jan/2019 100.7 0 0 11/Jan/2019 100.7 0.46 0.4588986432561852 10/Jan/2019 100.24 0.05 0.04990518015770037 09/Jan/2019 100.19 0.98 0.9878036488257232 08/Jan/2019 99.21 0.79 0.80268238162975 07/Jan/2019 98.42 1.23 1.2655623006482148 04/Jan/2019 97.19 0.69 0.7150259067357513 03/Jan/2019 96.5 0.87 0.9097563526090139 02/Jan/2019 95.63 -0.84 -0.8707370166891262 31/Dec/2018 96.47 -0.18 -0.18623900672529747 28/Dec/2018 96.65 1.2 1.2572027239392352 27/Dec/2018 95.45 -1.98 -2.032228266447706 21/Dec/2018 97.43 -0.49 -0.5004084967320261 20/Dec/2018 97.92 -1 -1.0109179134654267 19/Dec/2018 98.92 -0.19 -0.19170618504691755 18/Dec/2018 99.11 -1.08 -1.077951891406328 17/Dec/2018 100.19 -0.03 -0.029934144881261227 14/Dec/2018 100.22 -0.38 -0.37773359840954274 13/Dec/2018 100.6 -0.22 -0.21821067248561793 12/Dec/2018 100.82 0.65 0.6488968753119696 11/Dec/2018 100.17 0.37 0.37074148296593185 10/Dec/2018 99.8 -1.6 -1.5779092702169626 07/Dec/2018 101.4 1.46 1.4608765259155494 06/Dec/2018 99.94 -0.69 -0.6856802146477193 05/Dec/2018 100.63 -0.91 -0.8961985424463266 04/Dec/2018 101.54 0.58 0.5744849445324881 03/Dec/2018 100.96 0.37 0.36782980415548266 30/Nov/2018 100.59 -0.15 -0.14889815366289458 29/Nov/2018 100.74 0.44 0.4386839481555334 28/Nov/2018 100.3 0.04 0.03989626969878316 27/Nov/2018 100.26 -0.19 -0.18914883026381285 26/Nov/2018 100.45 0.79 0.7926951635560907 23/Nov/2018 99.66 -0.31 -0.3100930279083725 22/Nov/2018 99.97 0.02 0.02001000500250125 21/Nov/2018 99.95 -0.14 -0.13987411329803176 20/Nov/2018 100.09 -0.84 -0.8322599821658575 19/Nov/2018 100.93 0.58 0.5779770802192327 16/Nov/2018 100.35 0.45 0.45045045045045046 15/Nov/2018 99.9 -0.52 -0.5178251344353715 14/Nov/2018 100.42 0.16 0.15958507879513265 13/Nov/2018 100.26 -0.08 -0.07972892166633447 12/Nov/2018 100.34 0.12 0.1197365795250449 09/Nov/2018 100.22 -0.55 -0.5457973603254938 08/Nov/2018 100.77 0.13 0.12917329093799682 07/Nov/2018 100.64 1.13 1.1355642648980002 06/Nov/2018 99.51 0.69 0.6982392228293868 05/Nov/2018 98.82 -0.3 -0.3026634382566586 02/Nov/2018 99.12 1.26 1.2875536480686696 31/Oct/2018 97.86 -0.04 -0.04085801838610827 30/Oct/2018 97.9 -0.13 -0.13261246557176373 29/Oct/2018 98.03 0.63 0.6468172484599589 26/Oct/2018 97.4 -0.6 -0.6122448979591837 25/Oct/2018 98 -0.68 -0.6890960680989056 24/Oct/2018 98.68 0.37 0.37636049232021157 23/Oct/2018 98.31 -1.47 -1.4732411304870716 22/Oct/2018 99.78 -0.16 -0.16009605763458074 19/Oct/2018 99.94 0.19 0.19047619047619047 18/Oct/2018 99.75 0.25 0.25125628140703515 17/Oct/2018 99.5 0.6 0.6066734074823054 16/Oct/2018 98.9 0.8 0.8154943934760448 15/Oct/2018 98.1 -0.25 -0.2541942043721403 12/Oct/2018 98.35 -0.69 -0.6966882067851373 11/Oct/2018 99.04 -1.5 -1.491943505072608 10/Oct/2018 100.54 0.43 0.4295275197282989 09/Oct/2018 100.11 0.21 0.21021021021021022 08/Oct/2018 99.9 -0.27 -0.2695417789757412 05/Oct/2018 100.17 0.08 0.07992806474173245 04/Oct/2018 100.09 -1.38 -1.360007884103676 03/Oct/2018 101.47 0.34 0.33620092949668745 02/Oct/2018 101.13 -0.52 -0.5115592720118052 01/Oct/2018 101.65 0.39 0.3851471459608928 28/Sept/2018 101.26 -0.28 -0.27575339767579277 27/Sept/2018 101.54 -0.62 -0.6068911511354738 26/Sept/2018 102.16 -0.02 -0.019573302016050106 25/Sept/2018 102.18 -0.68 -0.6610927474236826 24/Sept/2018 102.86 0.02 0.019447685725398678 21/Sept/2018 102.84 0.07 0.06811326262527975 20/Sept/2018 102.77 -0.14 -0.13604120104946069 19/Sept/2018 102.91 -0.58 -0.5604406222823461 18/Sept/2018 103.49 0.43 0.4172326799922375 17/Sept/2018 103.06 0.49 0.4777225309544701 14/Sept/2018 102.57 -0.43 -0.4174757281553398 13/Sept/2018 103 0.57 0.5564775944547495 12/Sept/2018 102.43 0.47 0.46096508434680267 11/Sept/2018 101.96 -0.29 -0.28361858190709044 10/Sept/2018 102.25 0.3 0.2942618930848455 07/Sept/2018 101.95 -0.61 -0.5947737909516381 06/Sept/2018 102.56 0.41 0.40137053352912383 05/Sept/2018 102.15 -0.2 -0.19540791402051783 04/Sept/2018 102.35 -0.31 -0.3019676602376778 03/Sept/2018 102.66 -0.46 -0.44608223429014743 31/Aug/2018 103.12 -0.16 -0.15491866769945778 30/Aug/2018 103.28 -0.37 -0.3569705740472745 29/Aug/2018 103.65 -0.25 -0.24061597690086622 28/Aug/2018 103.9 0.48 0.4641268613421002 27/Aug/2018 103.42 0.35 0.33957504608518485 24/Aug/2018 103.07 0.07 0.06796116504854369 23/Aug/2018 103 -0.46 -0.4446162768219602 22/Aug/2018 103.46 0.16 0.15488867376573087 21/Aug/2018 103.3 0.55 0.5352798053527981 20/Aug/2018 102.75 0.68 0.6662094640932693 17/Aug/2018 102.07 0.34 0.3342180281136341 16/Aug/2018 101.73 -0.22 -0.2157920549288867 14/Aug/2018 101.95 -0.18 -0.17624596103005974 13/Aug/2018 102.13 -0.28 -0.2734107997265892 10/Aug/2018 102.41 -0.87 -0.8423702556158017 09/Aug/2018 103.28 0.17 0.1648724662981282 08/Aug/2018 103.11 -0.27 -0.261172373766686 07/Aug/2018 103.38 0.48 0.46647230320699706 06/Aug/2018 102.9 0.22 0.21425788858589795 03/Aug/2018 102.68 0.46 0.45000978282136567 02/Aug/2018 102.22 0.27 0.26483570377636095 01/Aug/2018 101.95 -0.41 -0.400547088706526 31/Jul/2018 102.36 0.2 0.19577133907595928 30/Jul/2018 102.16 -0.33 -0.3219826324519465 27/Jul/2018 102.49 0.52 0.5099539080121605 26/Jul/2018 101.97 0.31 0.304938028723195 25/Jul/2018 101.66 0.11 0.10832102412604629 24/Jul/2018 101.55 0.03 0.02955082742316785 23/Jul/2018 101.52 -0.19 -0.18680562383246485 20/Jul/2018 101.71 0.56 0.5536332179930796 19/Jul/2018 101.15 -0.04 -0.039529597786342525 18/Jul/2018 101.19 -0.31 -0.3054187192118227 17/Jul/2018 101.5 -0.22 -0.2162799842705466 16/Jul/2018 101.72 0.13 0.12796535092036618 13/Jul/2018 101.59 0.13 0.12812931204415534 12/Jul/2018 101.46 -0.2 -0.1967342120794806 11/Jul/2018 101.66 -0.05 -0.04915937469275391 10/Jul/2018 101.71 -0.63 -0.615595075239398 09/Jul/2018 102.34 0.16 0.15658641612840085 06/Jul/2018 102.18 0.65 0.6402048655569782 05/Jul/2018 101.53 0.34 0.33600158118391144 04/Jul/2018 101.19 0.19 0.18811881188118812 03/Jul/2018 101 0.83 0.8285913946291305 02/Jul/2018 100.17 -0.41 -0.4076357128653808 29/Jun/2018 100.58 0.67 0.6706035431888699 28/Jun/2018 99.91 -0.64 -0.6364992541024366 27/Jun/2018 100.55 -0.1 -0.09935419771485346 26/Jun/2018 100.65 -0.21 -0.2082093991671624 25/Jun/2018 100.86 -0.08 -0.07925500297206262 22/Jun/2018 100.94 0.55 0.547863333001295 21/Jun/2018 100.39 -0.1 -0.09951238929246692 20/Jun/2018 100.49 0.48 0.47995200479952005 19/Jun/2018 100.01 -0.4 -0.3983666965441689 18/Jun/2018 100.41 -0.17 -0.16901968582223106 15/Jun/2018 100.58 -0.15 -0.14891293557033655 14/Jun/2018 100.73 -0.21 -0.20804438280166435 13/Jun/2018 100.94 0.08 0.07931786634939521 12/Jun/2018 100.86 0.37 0.36819584038212755 11/Jun/2018 100.49 0.29 0.2894211576846307 08/Jun/2018 100.2 -0.35 -0.34808552958727 07/Jun/2018 100.55 -0.04 -0.03976538423302515 06/Jun/2018 100.59 0.27 0.26913875598086123 05/Jun/2018 100.32 -0.48 -0.47619047619047616 04/Jun/2018 100.8 0.98 0.9817671809256662 01/Jun/2018 99.82 -0.24 -0.23985608634819108 31/May/2018 100.06 0.48 0.48202450291223137 30/May/2018 99.58 0.49 0.4944999495408215 29/May/2018 99.09 -0.35 -0.35197103781174577 28/May/2018 99.44 0.22 0.22172949002217296 25/May/2018 99.22 -0.33 -0.3314917127071823 24/May/2018 99.55 0.27 0.27195809830781625 23/May/2018 99.28 -0.31 -0.3112762325534692 22/May/2018 99.59 0.78 0.7893937860540431 18/May/2018 98.81 -0.21 -0.21207836800646335 17/May/2018 99.02 -0.25 -0.25183842046942684 16/May/2018 99.27 -0.26 -0.2612277705214508 15/May/2018 99.53 -1.36 -1.3480027752998316 14/May/2018 100.89 0.07 0.06943066851815116 11/May/2018 100.82 0.75 0.74947536724293 09/May/2018 100.07 0.33 0.33086023661519953 08/May/2018 99.74 -0.32 -0.31980811513092144 07/May/2018 100.06 0.42 0.42151746286631875 04/May/2018 99.64 0.06 0.06025306286402892 03/May/2018 99.58 0.36 0.36283007458173755 02/May/2018 99.22 -0.65 -0.6508460999299088 30/Apr/2018 99.87 0.5 0.5031699708161417 27/Apr/2018 99.37 0.32 0.32306915699141847 26/Apr/2018 99.05 0.45 0.4563894523326572 25/Apr/2018 98.6 -0.28 -0.28317152103559873 24/Apr/2018 98.88 0.16 0.1620745542949757 23/Apr/2018 98.72 -0.36 -0.3633427533306419 20/Apr/2018 99.08 -0.85 -0.8505954167917542 19/Apr/2018 99.93 -0.24 -0.23959269242288112 18/Apr/2018 100.17 0.53 0.5319148936170213 17/Apr/2018 99.64 0.27 0.2717117842407165 16/Apr/2018 99.37 0.58 0.5871039578904748 13/Apr/2018 98.79 -0.08 -0.08091433195104683 12/Apr/2018 98.87 -0.42 -0.42300332359754256 11/Apr/2018 99.29 0 0 10/Apr/2018 99.29 0.49 0.4959514170040486 09/Apr/2018 98.8 0.11 0.11146012767250987 06/Apr/2018 98.69 0.61 0.6219412724306689 05/Apr/2018 98.08 0.42 0.4300634855621544 04/Apr/2018 97.66 0.28 0.2875333744095297 03/Apr/2018 97.38 -0.45 -0.45998160073597055 29/Mar/2018 97.83 0.44 0.45179176506828217 28/Mar/2018 97.39 0.34 0.35033487892838744 27/Mar/2018 97.05 0.09 0.09282178217821782 26/Mar/2018 96.96 -0.22 -0.2263840296357275 23/Mar/2018 97.18 -0.34 -0.34864643150123054 22/Mar/2018 97.52 -0.38 -0.3881511746680286 21/Mar/2018 97.9 0.02 0.02043318348998774 20/Mar/2018 97.88 -0.36 -0.36644951140065146 19/Mar/2018 98.24 0.25 0.25512807429329526 16/Mar/2018 97.99 -0.4 -0.40654538062811263 15/Mar/2018 98.39 -0.03 -0.03048160942897785 14/Mar/2018 98.42 -0.11 -0.11164112453059982 13/Mar/2018 98.53 0.41 0.4178556869139829 12/Mar/2018 98.12 0.65 0.6668718580075921 09/Mar/2018 97.47 0.05 0.05132416341613632 08/Mar/2018 97.42 0.4 0.4122861265718409 07/Mar/2018 97.02 0.13 0.13417277324801322 06/Mar/2018 96.89 0.8 0.832552815069206 05/Mar/2018 96.09 0.11 0.11460720983538238 02/Mar/2018 95.98 -0.21 -0.2183179124649132 01/Mar/2018 96.19 -0.92 -0.9473792606322727 28/Feb/2018 97.11 -1.08 -1.0999083409715857 27/Feb/2018 98.19 -0.09 -0.09157509157509157 26/Feb/2018 98.28 0.76 0.7793273174733388 23/Feb/2018 97.52 0.92 0.9523809523809523 22/Feb/2018 96.6 -1.44 -1.4687882496940023 21/Feb/2018 98.04 -0.78 -0.7893139040680024 20/Feb/2018 98.82 -0.04 -0.04046125834513453 19/Feb/2018 98.86 0.19 0.19256106212627952 16/Feb/2018 98.67 0.61 0.6220681215582297 15/Feb/2018 98.06 1.11 1.144920061887571 14/Feb/2018 96.95 -0.06 -0.061849293887228124 13/Feb/2018 97.01 0.62 0.6432202510633883 12/Feb/2018 96.39 0.17 0.17667844522968199 09/Feb/2018 96.22 -1.19 -1.2216404886561956 08/Feb/2018 97.41 -0.54 -0.5513016845329249 07/Feb/2018 97.95 0.9 0.9273570324574961 06/Feb/2018 97.05 -2.48 -2.4917110418969157 05/Feb/2018 99.53 -1.34 -1.3284425498165957 02/Feb/2018 100.87 -1.43 -1.3978494623655915 01/Feb/2018 102.3 -0.16 -0.15615850087839156 31/Jan/2018 102.46 0.4 0.3919263178522438 30/Jan/2018 102.06 -0.51 -0.4972214097689383 29/Jan/2018 102.57 -0.75 -0.7259001161440186 26/Jan/2018 103.32 -0.22 -0.21247826926791577 25/Jan/2018 103.54 -0.17 -0.16391861922668982 24/Jan/2018 103.71 0.91 0.8852140077821011 23/Jan/2018 102.8 0.51 0.49858246162870273 22/Jan/2018 102.29 0.12 0.11745130664578643 19/Jan/2018 102.17 -0.08 -0.07823960880195599 18/Jan/2018 102.25 0.17 0.1665360501567398 17/Jan/2018 102.08 -0.13 -0.12718912043831326 16/Jan/2018 102.21 0.43 0.42247985851837294 15/Jan/2018 101.78 0.45 0.4440935557090694 12/Jan/2018 101.33 -0.1 -0.09859016070196194 11/Jan/2018 101.43 0.1 0.09868745682423764 10/Jan/2018 101.33 -0.46 -0.45191079673838297 09/Jan/2018 101.79 -0.21 -0.20588235294117646 08/Jan/2018 102 -0.04 -0.03920031360250882 05/Jan/2018 102.04 0.08 0.07846214201647705 04/Jan/2018 101.96 0.08 0.0785237534354142 03/Jan/2018 101.88 0.31 0.3052082307768042 02/Jan/2018 101.57 0.04 0.039397222495814045 29/Dec/2017 101.53 0.36 0.3558367104872986 28/Dec/2017 101.17 0.31 0.3073567321039064 27/Dec/2017 100.86 0.72 0.7189934092270821 22/Dec/2017 100.14 0.16 0.16003200640128026 21/Dec/2017 99.98 -0.39 -0.38856231941815284 20/Dec/2017 100.37 -0.42 -0.41670800674670105 19/Dec/2017 100.79 -0.21 -0.2079207920792079 18/Dec/2017 101 0.79 0.7883444765991418 15/Dec/2017 100.21 0.06 0.05991013479780329 14/Dec/2017 100.15 0.11 0.10995601759296282 13/Dec/2017 100.04 0.41 0.411522633744856 12/Dec/2017 99.63 0.1 0.10047221943132724 11/Dec/2017 99.53 0.11 0.11064172198752766 08/Dec/2017 99.42 0.09 0.0906070673512534 07/Dec/2017 99.33 -0.09 -0.09052504526252263 06/Dec/2017 99.42 -0.34 -0.3408179631114675 05/Dec/2017 99.76 -0.19 -0.19009504752376188 04/Dec/2017 99.95 -0.02 -0.02000600180054016 01/Dec/2017 99.97 -- -- BSF Global Real Asset Securities Fund Fund Inception 30-Nov-2017 Month End Date Monthly Total (NAV) Return 30/Nov/2017 -- 31/Dec/2017 1.53 31/Jan/2018 0.915985 28/Feb/2018 -5.22155 31/Mar/2018 0.741427 30/Apr/2018 2.08525 31/May/2018 0.190247 30/Jun/2018 0.519688 31/Jul/2018 1.769736 31/Aug/2018 0.742478 30/Sept/2018 -1.803724 31/Oct/2018 -3.357693 30/Nov/2018 2.7897 31/Dec/2018 -4.095835 31/Jan/2019 8.914689 28/Feb/2019 0.904159 31/Mar/2019 3.169213 30/Apr/2019 -0.191991 31/May/2019 0.10992 30/Jun/2019 3.303138 31/Jul/2019 0.620018 31/Aug/2019 1.892606 30/Sept/2019 1.045356 31/Oct/2019 2.222982 30/Nov/2019 -0.2091 31/Dec/2019 2.69047 31/Jan/2020 2.554685 29/Feb/2020 -7.791484 31/Mar/2020 -16.701191 30/Apr/2020 9.325459 31/May/2020 3.421477 30/Jun/2020 2.034457 31/Jul/2020 5.182324 31/Aug/2020 3.885236 30/Sept/2020 -2.063127 31/Oct/2020 -2.324801 30/Nov/2020 10.903935 31/Dec/2020 2.579995 31/Jan/2021 0.113293 28/Feb/2021 0.490381 31/Mar/2021 2.71021 30/Apr/2021 5.387033 31/May/2021 1.248439 30/Jun/2021 0.568571 31/Jul/2021 2.445338 31/Aug/2021 0.625 30/Sept/2021 -2.458041 31/Oct/2021 3.116109 30/Nov/2021 -2.187623 31/Dec/2021 2.122372 31/Jan/2022 -4.195988 28/Feb/2022 -0.947347 31/Mar/2022 3.340495 30/Apr/2022 -3.561129 31/May/2022 -4.089013 30/Jun/2022 -9.585267 31/Jul/2022 5.445068 31/Aug/2022 -5.072629 30/Sept/2022 -13.251082 31/Oct/2022 1.043591 30/Nov/2022 6.882369 31/Dec/2022 -0.590046 31/Jan/2023 8.025806 28/Feb/2023 -2.468546 31/Mar/2023 -0.367407 30/Apr/2023 3.368024 31/May/2023 -3.741874 30/Jun/2023 3.088453 31/Jul/2023 2.516577 31/Aug/2023 -2.7899 30/Sept/2023 -5.739939 31/Oct/2023 -3.291376 30/Nov/2023 8.829478 31/Dec/2023 5.381818 31/Jan/2024 -3.013573 29/Feb/2024 -1.162239