BGF Sustainable Global Bond Income Fund The Fund aims to achieve an income on your investment without sacrificing long term capital growth 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). In order to generate above average income, the Fund will seek diversified income sources across a variety of such fixed income transferable securities. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 158,937,280 Share Class launch date 16/Jul/2018 Fund Launch Date 16/Jul/2018 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.26% ISIN LU1842103399 Annual Management Fee 1.00% Performance Fee - Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFBIA2L L SEDOL BFWGQM4 29-Feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 16/Jul/2018 Fund Holdings as of - Total Net Assets USD 467,749.66 Number of Securities 947.00 Shares Outstanding 42,149.99 Name Weight (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 11.1 0.01 0.09017132551848513 27/Mar/2024 11.09 0.01 0.09025270758122744 26/Mar/2024 11.08 -0.01 -0.09017132551848513 25/Mar/2024 11.09 0 0 22/Mar/2024 11.09 0.01 0.09025270758122744 21/Mar/2024 11.08 0.03 0.27149321266968324 20/Mar/2024 11.05 0.01 0.09057971014492754 19/Mar/2024 11.04 0.01 0.09066183136899365 18/Mar/2024 11.03 0 0 15/Mar/2024 11.03 -0.03 -0.27124773960216997 14/Mar/2024 11.06 -0.02 -0.18050541516245489 13/Mar/2024 11.08 0.01 0.09033423667570009 12/Mar/2024 11.07 -0.01 -0.09025270758122744 11/Mar/2024 11.08 -0.01 -0.09017132551848513 08/Mar/2024 11.09 0.03 0.27124773960216997 07/Mar/2024 11.06 0.01 0.09049773755656108 06/Mar/2024 11.05 0.02 0.1813236627379873 05/Mar/2024 11.03 0.01 0.09074410163339383 04/Mar/2024 11.02 0.03 0.272975432211101 01/Mar/2024 10.99 -0.01 -0.09090909090909091 29/Feb/2024 11 0 0 28/Feb/2024 11 0 0 27/Feb/2024 11 -0.02 -0.18148820326678766 26/Feb/2024 11.02 0.01 0.09082652134423251 23/Feb/2024 11.01 0.01 0.09090909090909091 22/Feb/2024 11 -0.01 -0.09082652134423251 21/Feb/2024 11.01 0.01 0.09090909090909091 20/Feb/2024 11 0 0 19/Feb/2024 11 0.02 0.18214936247723132 16/Feb/2024 10.98 -0.02 -0.18181818181818182 15/Feb/2024 11 0.03 0.27347310847766637 14/Feb/2024 10.97 -0.01 -0.09107468123861566 13/Feb/2024 10.98 -0.03 -0.2724795640326976 12/Feb/2024 11.01 0.01 0.09090909090909091 09/Feb/2024 11 -0.01 -0.09082652134423251 08/Feb/2024 11.01 -0.03 -0.2717391304347826 07/Feb/2024 11.04 0.04 0.36363636363636365 06/Feb/2024 11 -0.01 -0.09082652134423251 05/Feb/2024 11.01 -0.03 -0.2717391304347826 02/Feb/2024 11.04 -0.02 -0.18083182640144665 01/Feb/2024 11.06 0.01 0.09049773755656108 31/Jan/2024 11.05 0 0 30/Jan/2024 11.05 0.03 0.27223230490018147 29/Jan/2024 11.02 0.01 0.09082652134423251 26/Jan/2024 11.01 0.01 0.09090909090909091 25/Jan/2024 11 0.01 0.09099181073703366 24/Jan/2024 10.99 0.01 0.09107468123861566 23/Jan/2024 10.98 -0.01 -0.09099181073703366 22/Jan/2024 10.99 0.02 0.18231540565177756 19/Jan/2024 10.97 0 0 18/Jan/2024 10.97 -0.01 -0.09107468123861566 17/Jan/2024 10.98 -0.03 -0.2724795640326976 16/Jan/2024 11.01 -0.03 -0.2717391304347826 15/Jan/2024 11.04 0.01 0.09066183136899365 12/Jan/2024 11.03 0.04 0.36396724294813465 11/Jan/2024 10.99 0.01 0.09107468123861566 10/Jan/2024 10.98 0.01 0.09115770282588878 09/Jan/2024 10.97 0.03 0.2742230347349177 08/Jan/2024 10.94 0.01 0.09149130832570906 05/Jan/2024 10.93 -0.02 -0.182648401826484 04/Jan/2024 10.95 -0.01 -0.09124087591240876 03/Jan/2024 10.96 -0.04 -0.36363636363636365 02/Jan/2024 11 -0.02 -0.18148820326678766 29/Dec/2023 11.02 -0.01 -0.09066183136899365 28/Dec/2023 11.03 0.01 0.09074410163339383 27/Dec/2023 11.02 0.02 0.18181818181818182 22/Dec/2023 11 0.01 0.09099181073703366 21/Dec/2023 10.99 0.01 0.09107468123861566 20/Dec/2023 10.98 0.02 0.18248175182481752 19/Dec/2023 10.96 0 0 18/Dec/2023 10.96 0.01 0.091324200913242 15/Dec/2023 10.95 0.02 0.18298261665141813 14/Dec/2023 10.93 0.13 1.2037037037037037 13/Dec/2023 10.8 0.02 0.18552875695732837 12/Dec/2023 10.78 0.01 0.09285051067780872 11/Dec/2023 10.77 0 0 08/Dec/2023 10.77 -0.02 -0.18535681186283595 07/Dec/2023 10.79 0.01 0.09276437847866419 06/Dec/2023 10.78 0.02 0.18587360594795538 05/Dec/2023 10.76 0.01 0.09302325581395349 04/Dec/2023 10.75 0.04 0.3734827264239029 01/Dec/2023 10.71 0.01 0.09345794392523364 30/Nov/2023 10.7 0 0 29/Nov/2023 10.7 0.06 0.5639097744360902 28/Nov/2023 10.64 0.02 0.18832391713747645 27/Nov/2023 10.62 0.02 0.18867924528301888 24/Nov/2023 10.6 -0.02 -0.18832391713747645 23/Nov/2023 10.62 0.01 0.0942507068803016 22/Nov/2023 10.61 0.01 0.09433962264150944 21/Nov/2023 10.6 0.02 0.1890359168241966 20/Nov/2023 10.58 0.01 0.0946073793755913 17/Nov/2023 10.57 0.01 0.0946969696969697 16/Nov/2023 10.56 0.02 0.18975332068311196 15/Nov/2023 10.54 0.02 0.19011406844106463 14/Nov/2023 10.52 0.08 0.7662835249042146 13/Nov/2023 10.44 -0.02 -0.19120458891013384 10/Nov/2023 10.46 -0.02 -0.19083969465648856 09/Nov/2023 10.48 0.01 0.09551098376313276 08/Nov/2023 10.47 0.01 0.09560229445506692 07/Nov/2023 10.46 -0.01 -0.09551098376313276 06/Nov/2023 10.47 0.01 0.09560229445506692 03/Nov/2023 10.46 0.06 0.5769230769230769 02/Nov/2023 10.4 0.08 0.7751937984496124 31/Oct/2023 10.32 0.01 0.09699321047526673 30/Oct/2023 10.31 0 0 27/Oct/2023 10.31 0.01 0.0970873786407767 26/Oct/2023 10.3 -0.02 -0.1937984496124031 25/Oct/2023 10.32 0.03 0.2915451895043732 24/Oct/2023 10.29 0.04 0.3902439024390244 23/Oct/2023 10.25 -0.02 -0.19474196689386564 20/Oct/2023 10.27 0.01 0.09746588693957114 19/Oct/2023 10.26 -0.04 -0.3883495145631068 18/Oct/2023 10.3 -0.02 -0.1937984496124031 17/Oct/2023 10.32 -0.03 -0.2898550724637681 16/Oct/2023 10.35 -0.01 -0.09652509652509653 13/Oct/2023 10.36 -0.01 -0.09643201542912247 12/Oct/2023 10.37 -0.01 -0.09633911368015415 11/Oct/2023 10.38 0.03 0.2898550724637681 10/Oct/2023 10.35 0.04 0.3879728419010669 09/Oct/2023 10.31 0 0 06/Oct/2023 10.31 -0.02 -0.1936108422071636 05/Oct/2023 10.33 0.02 0.19398642095053345 04/Oct/2023 10.31 -0.03 -0.2901353965183752 03/Oct/2023 10.34 -0.04 -0.3853564547206166 02/Oct/2023 10.38 -0.02 -0.19230769230769232 29/Sept/2023 10.4 0.03 0.2892960462873674 28/Sept/2023 10.37 -0.04 -0.38424591738712777 27/Sept/2023 10.41 -0.01 -0.09596928982725528 26/Sept/2023 10.42 -0.02 -0.19157088122605365 25/Sept/2023 10.44 0 0 22/Sept/2023 10.44 0 0 21/Sept/2023 10.44 -0.03 -0.28653295128939826 20/Sept/2023 10.47 0 0 19/Sept/2023 10.47 0 0 18/Sept/2023 10.47 -0.01 -0.09541984732824428 15/Sept/2023 10.48 0 0 14/Sept/2023 10.48 0.02 0.19120458891013384 13/Sept/2023 10.46 0 0 12/Sept/2023 10.46 0 0 11/Sept/2023 10.46 0 0 08/Sept/2023 10.46 0.02 0.19157088122605365 07/Sept/2023 10.44 -0.01 -0.09569377990430622 06/Sept/2023 10.45 -0.03 -0.2862595419847328 05/Sept/2023 10.48 -0.01 -0.09532888465204957 04/Sept/2023 10.49 -0.01 -0.09523809523809523 01/Sept/2023 10.5 0.01 0.09532888465204957 31/Aug/2023 10.49 0 0 30/Aug/2023 10.49 0.04 0.3827751196172249 29/Aug/2023 10.45 0.01 0.09578544061302682 28/Aug/2023 10.44 0 0 25/Aug/2023 10.44 -0.01 -0.09569377990430622 24/Aug/2023 10.45 0.03 0.28790786948176583 23/Aug/2023 10.42 0.03 0.28873917228103946 22/Aug/2023 10.39 -0.01 -0.09615384615384616 21/Aug/2023 10.4 -0.01 -0.09606147934678194 18/Aug/2023 10.41 -0.01 -0.09596928982725528 17/Aug/2023 10.42 -0.02 -0.19157088122605365 16/Aug/2023 10.44 -0.03 -0.28653295128939826 14/Aug/2023 10.47 -0.02 -0.19065776930409914 11/Aug/2023 10.49 -0.03 -0.28517110266159695 10/Aug/2023 10.52 0.02 0.19047619047619047 09/Aug/2023 10.5 0 0 08/Aug/2023 10.5 0.01 0.09532888465204957 07/Aug/2023 10.49 0.03 0.28680688336520077 04/Aug/2023 10.46 0.01 0.09569377990430622 03/Aug/2023 10.45 -0.04 -0.3813155386081983 02/Aug/2023 10.49 -0.02 -0.19029495718363462 01/Aug/2023 10.51 -0.01 -0.09505703422053231 31/Jul/2023 10.52 0.02 0.19047619047619047 28/Jul/2023 10.5 -0.01 -0.09514747859181731 27/Jul/2023 10.51 0.02 0.19065776930409914 26/Jul/2023 10.49 0 0 25/Jul/2023 10.49 -0.01 -0.09523809523809523 24/Jul/2023 10.5 0.01 0.09532888465204957 21/Jul/2023 10.49 0 0 20/Jul/2023 10.49 -0.01 -0.09523809523809523 19/Jul/2023 10.5 0.01 0.09532888465204957 18/Jul/2023 10.49 0.01 0.09541984732824428 17/Jul/2023 10.48 -0.01 -0.09532888465204957 14/Jul/2023 10.49 0.02 0.19102196752626552 13/Jul/2023 10.47 0.05 0.4798464491362764 12/Jul/2023 10.42 0.04 0.3853564547206166 11/Jul/2023 10.38 0.01 0.09643201542912247 10/Jul/2023 10.37 0.01 0.09652509652509653 07/Jul/2023 10.36 -0.02 -0.1926782273603083 06/Jul/2023 10.38 -0.04 -0.3838771593090211 05/Jul/2023 10.42 0 0 04/Jul/2023 10.42 0 0 03/Jul/2023 10.42 0.02 0.19230769230769232 30/Jun/2023 10.4 0 0 29/Jun/2023 10.4 -0.01 -0.09606147934678194 28/Jun/2023 10.41 0 0 27/Jun/2023 10.41 0.01 0.09615384615384616 26/Jun/2023 10.4 0 0 22/Jun/2023 10.4 -0.01 -0.09606147934678194 21/Jun/2023 10.41 -0.01 -0.09596928982725528 20/Jun/2023 10.42 0 0 19/Jun/2023 10.42 0.02 0.19230769230769232 16/Jun/2023 10.4 0.01 0.09624639076034648 15/Jun/2023 10.39 -0.01 -0.09615384615384616 14/Jun/2023 10.4 0.01 0.09624639076034648 13/Jun/2023 10.39 0.01 0.09633911368015415 12/Jun/2023 10.38 0.01 0.09643201542912247 09/Jun/2023 10.37 0.01 0.09652509652509653 08/Jun/2023 10.36 -0.01 -0.09643201542912247 07/Jun/2023 10.37 0.01 0.09652509652509653 06/Jun/2023 10.36 0 0 05/Jun/2023 10.36 0.01 0.0966183574879227 02/Jun/2023 10.35 0.01 0.09671179883945841 01/Jun/2023 10.34 0.01 0.0968054211035818 31/May/2023 10.33 0.02 0.19398642095053345 30/May/2023 10.31 0.03 0.2918287937743191 26/May/2023 10.28 -0.01 -0.09718172983479106 25/May/2023 10.29 -0.03 -0.29069767441860467 24/May/2023 10.32 0 0 23/May/2023 10.32 -0.01 -0.0968054211035818 22/May/2023 10.33 0.01 0.09689922480620156 19/May/2023 10.32 -0.03 -0.2898550724637681 17/May/2023 10.35 0 0 16/May/2023 10.35 -0.02 -0.19286403085824494 15/May/2023 10.37 -0.02 -0.19249278152069296 12/May/2023 10.39 0 0 11/May/2023 10.39 0.04 0.3864734299516908 10/May/2023 10.35 -0.02 -0.19286403085824494 08/May/2023 10.37 0 0 05/May/2023 10.37 -0.01 -0.09633911368015415 04/May/2023 10.38 0 0 03/May/2023 10.38 0.01 0.09643201542912247 02/May/2023 10.37 -0.01 -0.09633911368015415 28/Apr/2023 10.38 0.01 0.09643201542912247 27/Apr/2023 10.37 -0.01 -0.09633911368015415 26/Apr/2023 10.38 0 0 25/Apr/2023 10.38 0.01 0.09643201542912247 24/Apr/2023 10.37 0.01 0.09652509652509653 21/Apr/2023 10.36 0 0 20/Apr/2023 10.36 0 0 19/Apr/2023 10.36 -0.01 -0.09643201542912247 18/Apr/2023 10.37 0 0 17/Apr/2023 10.37 0 0 14/Apr/2023 10.37 0.01 0.09652509652509653 13/Apr/2023 10.36 0 0 12/Apr/2023 10.36 0.02 0.19342359767891681 11/Apr/2023 10.34 0 0 06/Apr/2023 10.34 0 0 05/Apr/2023 10.34 0 0 04/Apr/2023 10.34 0.01 0.0968054211035818 03/Apr/2023 10.33 0.04 0.38872691933916426 31/Mar/2023 10.29 0.03 0.29239766081871343 30/Mar/2023 10.26 0.03 0.2932551319648094 29/Mar/2023 10.23 0.01 0.09784735812133072 28/Mar/2023 10.22 -0.01 -0.09775171065493646 27/Mar/2023 10.23 0.01 0.09784735812133072 24/Mar/2023 10.22 -0.02 -0.1953125 23/Mar/2023 10.24 0.02 0.19569471624266144 22/Mar/2023 10.22 0.02 0.19607843137254902 21/Mar/2023 10.2 0.04 0.3937007874015748 20/Mar/2023 10.16 -0.05 -0.48971596474045054 17/Mar/2023 10.21 0.02 0.19627085377821393 16/Mar/2023 10.19 -0.02 -0.1958863858961802 15/Mar/2023 10.21 -0.04 -0.3902439024390244 14/Mar/2023 10.25 0 0 13/Mar/2023 10.25 -0.05 -0.4854368932038835 10/Mar/2023 10.3 -0.03 -0.2904162633107454 09/Mar/2023 10.33 -0.02 -0.1932367149758454 08/Mar/2023 10.35 -0.02 -0.19286403085824494 07/Mar/2023 10.37 0 0 06/Mar/2023 10.37 0.04 0.3872216844143272 03/Mar/2023 10.33 0.02 0.19398642095053345 02/Mar/2023 10.31 -0.03 -0.2901353965183752 01/Mar/2023 10.34 0 0 28/Feb/2023 10.34 -0.01 -0.0966183574879227 27/Feb/2023 10.35 0 0 24/Feb/2023 10.35 0 0 23/Feb/2023 10.35 0.03 0.29069767441860467 22/Feb/2023 10.32 -0.04 -0.3861003861003861 21/Feb/2023 10.36 -0.02 -0.1926782273603083 20/Feb/2023 10.38 0.02 0.19305019305019305 17/Feb/2023 10.36 -0.03 -0.28873917228103946 16/Feb/2023 10.39 -0.02 -0.19212295869356388 15/Feb/2023 10.41 -0.03 -0.28735632183908044 14/Feb/2023 10.44 0.02 0.19193857965451055 13/Feb/2023 10.42 -0.02 -0.19157088122605365 10/Feb/2023 10.44 -0.05 -0.47664442326024786 09/Feb/2023 10.49 0 0 08/Feb/2023 10.49 0 0 07/Feb/2023 10.49 -0.03 -0.28517110266159695 06/Feb/2023 10.52 -0.03 -0.2843601895734597 03/Feb/2023 10.55 0.01 0.09487666034155598 02/Feb/2023 10.54 0.07 0.6685768863419294 01/Feb/2023 10.47 0.01 0.09560229445506692 31/Jan/2023 10.46 -0.01 -0.09551098376313276 30/Jan/2023 10.47 0 0 27/Jan/2023 10.47 0.01 0.09560229445506692 26/Jan/2023 10.46 0.01 0.09569377990430622 25/Jan/2023 10.45 0.02 0.19175455417066156 24/Jan/2023 10.43 0.01 0.09596928982725528 23/Jan/2023 10.42 -0.01 -0.09587727708533078 20/Jan/2023 10.43 -0.01 -0.09578544061302682 19/Jan/2023 10.44 0 0 18/Jan/2023 10.44 0.03 0.2881844380403458 17/Jan/2023 10.41 -0.01 -0.09596928982725528 16/Jan/2023 10.42 0.01 0.09606147934678194 13/Jan/2023 10.41 0.03 0.28901734104046245 12/Jan/2023 10.38 0.03 0.2898550724637681 11/Jan/2023 10.35 0.02 0.1936108422071636 10/Jan/2023 10.33 0.01 0.09689922480620156 09/Jan/2023 10.32 0.06 0.5847953216374269 06/Jan/2023 10.26 0 0 05/Jan/2023 10.26 0.01 0.0975609756097561 04/Jan/2023 10.25 0.01 0.09765625 03/Jan/2023 10.24 0.03 0.2938295788442703 02/Jan/2023 10.21 0 0 30/Dec/2022 10.21 0 0 29/Dec/2022 10.21 -0.03 -0.29296875 28/Dec/2022 10.24 -0.01 -0.0975609756097561 27/Dec/2022 10.25 0 0 23/Dec/2022 10.25 -0.01 -0.09746588693957114 22/Dec/2022 10.26 0.04 0.3913894324853229 21/Dec/2022 10.22 -0.03 -0.2926829268292683 20/Dec/2022 10.25 -0.03 -0.2918287937743191 19/Dec/2022 10.28 0 0 16/Dec/2022 10.28 -0.03 -0.2909796314258002 15/Dec/2022 10.31 0 0 14/Dec/2022 10.31 0.02 0.19436345966958213 13/Dec/2022 10.29 0.03 0.29239766081871343 12/Dec/2022 10.26 0.01 0.0975609756097561 09/Dec/2022 10.25 0.01 0.09765625 08/Dec/2022 10.24 0.01 0.09775171065493646 07/Dec/2022 10.23 -0.01 -0.09765625 06/Dec/2022 10.24 -0.01 -0.0975609756097561 05/Dec/2022 10.25 0.02 0.19550342130987292 02/Dec/2022 10.23 0.02 0.1958863858961802 01/Dec/2022 10.21 0.05 0.4921259842519685 30/Nov/2022 10.16 0 0 29/Nov/2022 10.16 -0.02 -0.19646365422396855 28/Nov/2022 10.18 0.01 0.09832841691248771 25/Nov/2022 10.17 0.02 0.19704433497536947 24/Nov/2022 10.15 0.02 0.19743336623889438 23/Nov/2022 10.13 0.05 0.49603174603174605 22/Nov/2022 10.08 0 0 21/Nov/2022 10.08 0 0 18/Nov/2022 10.08 0 0 17/Nov/2022 10.08 0.01 0.09930486593843098 16/Nov/2022 10.07 0.01 0.09940357852882704 15/Nov/2022 10.06 0.04 0.3992015968063872 14/Nov/2022 10.02 0 0 11/Nov/2022 10.02 0.1 1.0080645161290323 10/Nov/2022 9.92 0.01 0.10090817356205853 09/Nov/2022 9.91 0 0 08/Nov/2022 9.91 0 0 07/Nov/2022 9.91 0.01 0.10101010101010101 04/Nov/2022 9.9 0 0 03/Nov/2022 9.9 -0.03 -0.3021148036253776 02/Nov/2022 9.93 0 0 31/Oct/2022 9.93 0.01 0.10080645161290322 28/Oct/2022 9.92 0.01 0.10090817356205853 27/Oct/2022 9.91 0.02 0.20222446916076844 26/Oct/2022 9.89 0.03 0.30425963488843816 25/Oct/2022 9.86 0.01 0.10152284263959391 24/Oct/2022 9.85 0.01 0.1016260162601626 21/Oct/2022 9.84 -0.02 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03/Dec/2019 10.74 0 0 02/Dec/2019 10.74 0.01 0.09319664492078285 29/Nov/2019 10.73 0 0 28/Nov/2019 10.73 0 0 27/Nov/2019 10.73 0 0 26/Nov/2019 10.73 0.01 0.09328358208955224 25/Nov/2019 10.72 0 0 22/Nov/2019 10.72 0 0 21/Nov/2019 10.72 0 0 20/Nov/2019 10.72 0 0 19/Nov/2019 10.72 0 0 18/Nov/2019 10.72 0 0 15/Nov/2019 10.72 0 0 14/Nov/2019 10.72 0 0 13/Nov/2019 10.72 -0.01 -0.09319664492078285 12/Nov/2019 10.73 0 0 11/Nov/2019 10.73 0 0 08/Nov/2019 10.73 0 0 07/Nov/2019 10.73 0 0 06/Nov/2019 10.73 -0.01 -0.0931098696461825 05/Nov/2019 10.74 0 0 04/Nov/2019 10.74 0.02 0.1865671641791045 31/Oct/2019 10.72 0 0 30/Oct/2019 10.72 0 0 29/Oct/2019 10.72 -0.04 -0.37174721189591076 28/Oct/2019 10.76 0.03 0.27958993476234856 25/Oct/2019 10.73 0 0 24/Oct/2019 10.73 0 0 23/Oct/2019 10.73 0.01 0.09328358208955224 22/Oct/2019 10.72 0 0 21/Oct/2019 10.72 0 0 18/Oct/2019 10.72 0.01 0.09337068160597572 17/Oct/2019 10.71 0 0 16/Oct/2019 10.71 0.01 0.09345794392523364 15/Oct/2019 10.7 0.01 0.09354536950420954 14/Oct/2019 10.69 0 0 11/Oct/2019 10.69 0 0 10/Oct/2019 10.69 -0.01 -0.09345794392523364 09/Oct/2019 10.7 0 0 08/Oct/2019 10.7 0 0 07/Oct/2019 10.7 0 0 04/Oct/2019 10.7 0.01 0.09354536950420954 03/Oct/2019 10.69 0 0 02/Oct/2019 10.69 0 0 01/Oct/2019 10.69 0.01 0.09363295880149813 30/Sept/2019 10.68 0 0 27/Sept/2019 10.68 0 0 26/Sept/2019 10.68 -0.01 -0.09354536950420954 25/Sept/2019 10.69 0.01 0.09363295880149813 24/Sept/2019 10.68 0 0 23/Sept/2019 10.68 0.01 0.09372071227741331 20/Sept/2019 10.67 0 0 19/Sept/2019 10.67 0 0 18/Sept/2019 10.67 0 0 17/Sept/2019 10.67 0.01 0.09380863039399624 16/Sept/2019 10.66 -0.01 -0.09372071227741331 13/Sept/2019 10.67 0 0 12/Sept/2019 10.67 0.01 0.09380863039399624 11/Sept/2019 10.66 -0.02 -0.18726591760299627 10/Sept/2019 10.68 0 0 09/Sept/2019 10.68 0 0 06/Sept/2019 10.68 -0.01 -0.09354536950420954 05/Sept/2019 10.69 0.01 0.09363295880149813 04/Sept/2019 10.68 0 0 03/Sept/2019 10.68 0.01 0.09372071227741331 02/Sept/2019 10.67 0 0 30/Aug/2019 10.67 0 0 29/Aug/2019 10.67 0 0 28/Aug/2019 10.67 0.01 0.09380863039399624 27/Aug/2019 10.66 0 0 26/Aug/2019 10.66 0.01 0.09389671361502347 23/Aug/2019 10.65 0 0 22/Aug/2019 10.65 0.01 0.09398496240601503 21/Aug/2019 10.64 0.01 0.09407337723424271 20/Aug/2019 10.63 0 0 19/Aug/2019 10.63 0.01 0.09416195856873823 16/Aug/2019 10.62 0.01 0.0942507068803016 14/Aug/2019 10.61 0 0 13/Aug/2019 10.61 0 0 12/Aug/2019 10.61 0 0 09/Aug/2019 10.61 0.01 0.09433962264150944 08/Aug/2019 10.6 -0.01 -0.0942507068803016 07/Aug/2019 10.61 0.02 0.18885741265344666 06/Aug/2019 10.59 -0.01 -0.09433962264150944 05/Aug/2019 10.6 0 0 02/Aug/2019 10.6 0.03 0.28382213812677387 01/Aug/2019 10.57 0 0 31/Jul/2019 10.57 0 0 30/Jul/2019 10.57 0 0 29/Jul/2019 10.57 0 0 26/Jul/2019 10.57 0 0 25/Jul/2019 10.57 0.01 0.0946969696969697 24/Jul/2019 10.56 0.01 0.0947867298578199 23/Jul/2019 10.55 0 0 22/Jul/2019 10.55 0 0 19/Jul/2019 10.55 0.01 0.09487666034155598 18/Jul/2019 10.54 0 0 17/Jul/2019 10.54 0 0 16/Jul/2019 10.54 0 0 15/Jul/2019 10.54 0.01 0.0949667616334283 12/Jul/2019 10.53 -0.01 -0.09487666034155598 11/Jul/2019 10.54 0.01 0.0949667616334283 10/Jul/2019 10.53 0.03 0.2857142857142857 09/Jul/2019 10.5 -0.05 -0.47393364928909953 08/Jul/2019 10.55 0 0 05/Jul/2019 10.55 -0.01 -0.0946969696969697 04/Jul/2019 10.56 0.01 0.0947867298578199 03/Jul/2019 10.55 0.01 0.09487666034155598 02/Jul/2019 10.54 -0.03 -0.28382213812677387 01/Jul/2019 10.57 0.02 0.1895734597156398 28/Jun/2019 10.55 0.04 0.38058991436726924 27/Jun/2019 10.51 0 0 26/Jun/2019 10.51 -0.04 -0.3791469194312796 25/Jun/2019 10.55 0.04 0.38058991436726924 24/Jun/2019 10.51 0.01 0.09523809523809523 21/Jun/2019 10.5 0 0 20/Jun/2019 10.5 0.03 0.28653295128939826 19/Jun/2019 10.47 0.02 0.19138755980861244 18/Jun/2019 10.45 0.01 0.09578544061302682 17/Jun/2019 10.44 0 0 14/Jun/2019 10.44 0 0 13/Jun/2019 10.44 0.01 0.09587727708533078 12/Jun/2019 10.43 0.01 0.09596928982725528 11/Jun/2019 10.42 0.01 0.09606147934678194 07/Jun/2019 10.41 0.01 0.09615384615384616 06/Jun/2019 10.4 0.01 0.09624639076034648 05/Jun/2019 10.39 0.01 0.09633911368015415 04/Jun/2019 10.38 0.01 0.09643201542912247 03/Jun/2019 10.37 0.01 0.09652509652509653 31/May/2019 10.36 0.01 0.0966183574879227 29/May/2019 10.35 0.01 0.09671179883945841 28/May/2019 10.34 0 0 27/May/2019 10.34 0 0 24/May/2019 10.34 0 0 23/May/2019 10.34 0 0 22/May/2019 10.34 0.01 0.0968054211035818 21/May/2019 10.33 -0.01 -0.09671179883945841 20/May/2019 10.34 0 0 17/May/2019 10.34 0.01 0.0968054211035818 16/May/2019 10.33 0 0 15/May/2019 10.33 0.01 0.09689922480620156 14/May/2019 10.32 -0.01 -0.0968054211035818 13/May/2019 10.33 0 0 10/May/2019 10.33 -0.01 -0.09671179883945841 08/May/2019 10.34 0 0 07/May/2019 10.34 0 0 06/May/2019 10.34 0.01 0.0968054211035818 03/May/2019 10.33 -0.01 -0.09671179883945841 02/May/2019 10.34 0.01 0.0968054211035818 30/Apr/2019 10.33 0 0 29/Apr/2019 10.33 0.01 0.09689922480620156 26/Apr/2019 10.32 0 0 25/Apr/2019 10.32 0 0 24/Apr/2019 10.32 0.01 0.09699321047526673 23/Apr/2019 10.31 0 0 18/Apr/2019 10.31 0.01 0.0970873786407767 17/Apr/2019 10.3 -0.01 -0.09699321047526673 16/Apr/2019 10.31 0.01 0.0970873786407767 15/Apr/2019 10.3 0 0 12/Apr/2019 10.3 0 0 11/Apr/2019 10.3 0 0 10/Apr/2019 10.3 0.01 0.09718172983479106 09/Apr/2019 10.29 0 0 08/Apr/2019 10.29 0.01 0.09727626459143969 05/Apr/2019 10.28 0.01 0.09737098344693282 04/Apr/2019 10.27 0 0 03/Apr/2019 10.27 0 0 02/Apr/2019 10.27 0 0 01/Apr/2019 10.27 0 0 29/Mar/2019 10.27 0 0 28/Mar/2019 10.27 0.01 0.09746588693957114 27/Mar/2019 10.26 0 0 26/Mar/2019 10.26 0.01 0.0975609756097561 25/Mar/2019 10.25 0.01 0.09765625 22/Mar/2019 10.24 0.01 0.09775171065493646 21/Mar/2019 10.23 0.01 0.09784735812133072 20/Mar/2019 10.22 0 0 19/Mar/2019 10.22 0.01 0.0979431929480901 18/Mar/2019 10.21 0.01 0.09803921568627451 15/Mar/2019 10.2 0 0 14/Mar/2019 10.2 0.01 0.09813542688910697 13/Mar/2019 10.19 0.01 0.09823182711198428 12/Mar/2019 10.18 0.01 0.09832841691248771 11/Mar/2019 10.17 0 0 08/Mar/2019 10.17 0 0 07/Mar/2019 10.17 0 0 06/Mar/2019 10.17 0 0 05/Mar/2019 10.17 0 0 04/Mar/2019 10.17 0 0 01/Mar/2019 10.17 0 0 28/Feb/2019 10.17 0 0 27/Feb/2019 10.17 0.01 0.0984251968503937 26/Feb/2019 10.16 0.01 0.09852216748768473 25/Feb/2019 10.15 0.01 0.09861932938856016 22/Feb/2019 10.14 0 0 21/Feb/2019 10.14 0 0 20/Feb/2019 10.14 -0.03 -0.2949852507374631 19/Feb/2019 10.17 0.04 0.39486673247778875 18/Feb/2019 10.13 0.01 0.09881422924901186 15/Feb/2019 10.12 0 0 14/Feb/2019 10.12 0 0 13/Feb/2019 10.12 0.01 0.09891196834817013 12/Feb/2019 10.11 0 0 11/Feb/2019 10.11 0 0 08/Feb/2019 10.11 0 0 07/Feb/2019 10.11 0 0 06/Feb/2019 10.11 0.01 0.09900990099009901 05/Feb/2019 10.1 0.01 0.09910802775024777 04/Feb/2019 10.09 -0.01 -0.09900990099009901 01/Feb/2019 10.1 0.02 0.1984126984126984 31/Jan/2019 10.08 0.03 0.29850746268656714 30/Jan/2019 10.05 0 0 29/Jan/2019 10.05 0 0 28/Jan/2019 10.05 0.01 0.099601593625498 25/Jan/2019 10.04 0.01 0.09970089730807577 24/Jan/2019 10.03 0.01 0.0998003992015968 23/Jan/2019 10.02 -0.01 -0.09970089730807577 22/Jan/2019 10.03 0 0 21/Jan/2019 10.03 0.01 0.0998003992015968 18/Jan/2019 10.02 0 0 17/Jan/2019 10.02 0.01 0.0999000999000999 16/Jan/2019 10.01 0.01 0.1 15/Jan/2019 10 0 0 14/Jan/2019 10 0.01 0.1001001001001001 11/Jan/2019 9.99 0 0 10/Jan/2019 9.99 0.03 0.30120481927710846 09/Jan/2019 9.96 0 0 08/Jan/2019 9.96 0.01 0.10050251256281408 07/Jan/2019 9.95 0.02 0.2014098690835851 04/Jan/2019 9.93 0.01 0.10080645161290322 03/Jan/2019 9.92 0 0 02/Jan/2019 9.92 0 0 31/Dec/2018 9.92 0.01 0.10090817356205853 28/Dec/2018 9.91 0.01 0.10101010101010101 27/Dec/2018 9.9 -0.01 -0.10090817356205853 21/Dec/2018 9.91 -0.03 -0.30181086519114686 20/Dec/2018 9.94 -0.01 -0.10050251256281408 19/Dec/2018 9.95 0 0 18/Dec/2018 9.95 -0.01 -0.10040160642570281 17/Dec/2018 9.96 -0.03 -0.3003003003003003 14/Dec/2018 9.99 0.04 0.4020100502512563 13/Dec/2018 9.95 0.01 0.1006036217303823 12/Dec/2018 9.94 0 0 11/Dec/2018 9.94 -0.01 -0.10050251256281408 10/Dec/2018 9.95 0.01 0.1006036217303823 07/Dec/2018 9.94 0 0 06/Dec/2018 9.94 0 0 05/Dec/2018 9.94 -0.01 -0.10050251256281408 04/Dec/2018 9.95 0.01 0.1006036217303823 03/Dec/2018 9.94 0 0 30/Nov/2018 9.94 0 0 29/Nov/2018 9.94 0.01 0.10070493454179255 28/Nov/2018 9.93 -0.01 -0.1006036217303823 27/Nov/2018 9.94 0 0 26/Nov/2018 9.94 0 0 23/Nov/2018 9.94 0.01 0.10070493454179255 22/Nov/2018 9.93 0 0 21/Nov/2018 9.93 -0.01 -0.1006036217303823 20/Nov/2018 9.94 -0.01 -0.10050251256281408 19/Nov/2018 9.95 0 0 16/Nov/2018 9.95 0 0 15/Nov/2018 9.95 -0.01 -0.10040160642570281 14/Nov/2018 9.96 -0.01 -0.10030090270812438 13/Nov/2018 9.97 0 0 12/Nov/2018 9.97 0 0 09/Nov/2018 9.97 -0.01 -0.10020040080160321 08/Nov/2018 9.98 0.01 0.10030090270812438 07/Nov/2018 9.97 0.01 0.10040160642570281 06/Nov/2018 9.96 0 0 05/Nov/2018 9.96 0 0 02/Nov/2018 9.96 0.01 0.10050251256281408 31/Oct/2018 9.95 -0.01 -0.10040160642570281 30/Oct/2018 9.96 0 0 29/Oct/2018 9.96 0.01 0.10050251256281408 26/Oct/2018 9.95 -0.01 -0.10040160642570281 25/Oct/2018 9.96 0 0 24/Oct/2018 9.96 0 0 23/Oct/2018 9.96 0 0 22/Oct/2018 9.96 0 0 19/Oct/2018 9.96 -0.01 -0.10030090270812438 18/Oct/2018 9.97 0 0 17/Oct/2018 9.97 0 0 16/Oct/2018 9.97 0.01 0.10040160642570281 15/Oct/2018 9.96 0 0 12/Oct/2018 9.96 0 0 11/Oct/2018 9.96 -0.01 -0.10030090270812438 10/Oct/2018 9.97 0 0 09/Oct/2018 9.97 0 0 08/Oct/2018 9.97 0 0 05/Oct/2018 9.97 -0.01 -0.10020040080160321 04/Oct/2018 9.98 -0.01 -0.1001001001001001 03/Oct/2018 9.99 0 0 02/Oct/2018 9.99 0 0 01/Oct/2018 9.99 0 0 28/Sept/2018 9.99 0 0 27/Sept/2018 9.99 0.01 0.10020040080160321 26/Sept/2018 9.98 0 0 25/Sept/2018 9.98 0 0 24/Sept/2018 9.98 0 0 21/Sept/2018 9.98 0 0 20/Sept/2018 9.98 0 0 19/Sept/2018 9.98 0 0 18/Sept/2018 9.98 0 0 17/Sept/2018 9.98 0 0 14/Sept/2018 9.98 0.01 0.10030090270812438 13/Sept/2018 9.97 0 0 12/Sept/2018 9.97 0.01 0.10040160642570281 11/Sept/2018 9.96 0 0 10/Sept/2018 9.96 -0.01 -0.10030090270812438 07/Sept/2018 9.97 0 0 06/Sept/2018 9.97 0 0 05/Sept/2018 9.97 0 0 04/Sept/2018 9.97 -0.01 -0.10020040080160321 03/Sept/2018 9.98 0 0 31/Aug/2018 9.98 0 0 30/Aug/2018 9.98 0 0 29/Aug/2018 9.98 -0.01 -0.1001001001001001 28/Aug/2018 9.99 0 0 27/Aug/2018 9.99 0 0 24/Aug/2018 9.99 0 0 23/Aug/2018 9.99 0 0 22/Aug/2018 9.99 0.01 0.10020040080160321 21/Aug/2018 9.98 0 0 20/Aug/2018 9.98 0 0 17/Aug/2018 9.98 0 0 16/Aug/2018 9.98 0 0 14/Aug/2018 9.98 0 0 13/Aug/2018 9.98 -0.01 -0.1001001001001001 10/Aug/2018 9.99 -0.01 -0.1 09/Aug/2018 10 0.01 0.1001001001001001 08/Aug/2018 9.99 -0.01 -0.1 07/Aug/2018 10 0 0 06/Aug/2018 10 0.01 0.1001001001001001 03/Aug/2018 9.99 -0.01 -0.1 02/Aug/2018 10 0 0 01/Aug/2018 10 0 0 31/Jul/2018 10 0 0 30/Jul/2018 10 0 0 27/Jul/2018 10 0 0 26/Jul/2018 10 0.01 0.1001001001001001 25/Jul/2018 9.99 0 0 24/Jul/2018 9.99 0 0 23/Jul/2018 9.99 -0.01 -0.1 20/Jul/2018 10 0 0 19/Jul/2018 10 0 0 18/Jul/2018 10 0 0 17/Jul/2018 10 0 0 16/Jul/2018 10 -- -- BGF Sustainable Global Bond Income Fund Fund Inception 16-Jul-2018 Month End Date Monthly Total (NAV) Return 31/Jul/2018 -- 31/Aug/2018 -0.2 30/Sept/2018 0.1002 31/Oct/2018 -0.4004 30/Nov/2018 -0.100503 31/Dec/2018 -0.201207 31/Jan/2019 1.612903 28/Feb/2019 0.892857 31/Mar/2019 0.983284 30/Apr/2019 0.584226 31/May/2019 0.290416 30/Jun/2019 1.833977 31/Jul/2019 0.189573 31/Aug/2019 0.946074 30/Sept/2019 0.093721 31/Oct/2019 0.374532 30/Nov/2019 0.093284 31/Dec/2019 0.931966 31/Jan/2020 0.646353 29/Feb/2020 0 31/Mar/2020 -12.293578 30/Apr/2020 5.962343 31/May/2020 2.3692 30/Jun/2020 1.157184 31/Jul/2020 2.001907 31/Aug/2020 0.560748 30/Sept/2020 -0.371747 31/Oct/2020 0.093284 30/Nov/2020 2.329916 31/Dec/2020 1.092896 31/Jan/2021 -0.09009 28/Feb/2021 0.180343 31/Mar/2021 -0.360036 30/Apr/2021 0.63234 31/May/2021 0.628366 30/Jun/2021 0.089206 31/Jul/2021 -0.178253 31/Aug/2021 0.446429 30/Sept/2021 -0.711111 31/Oct/2021 -0.895255 30/Nov/2021 -1.174345 31/Dec/2021 0.731261 31/Jan/2022 -1.633394 28/Feb/2022 -2.398524 31/Mar/2022 -0.378072 30/Apr/2022 -1.233397 31/May/2022 -0.480307 30/Jun/2022 -2.509653 31/Jul/2022 1.584158 31/Aug/2022 -0.682261 30/Sept/2022 -3.042198 31/Oct/2022 0.506073 30/Nov/2022 2.316213 31/Dec/2022 0.492126 31/Jan/2023 2.44858 28/Feb/2023 -1.147228 31/Mar/2023 -0.483559 30/Apr/2023 0.874636 31/May/2023 -0.481696 30/Jun/2023 0.677638 31/Jul/2023 1.153846 31/Aug/2023 -0.285171 30/Sept/2023 -0.85796 31/Oct/2023 -0.769231 30/Nov/2023 3.682171 31/Dec/2023 2.990654 31/Jan/2024 0.272232 29/Feb/2024 -0.452489