BSF Global Equity Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies. There are no geographical restrictions on the Fund’s investments., which may be based in developed or emerging markets. In selecting the Fund’s investments, the Investment Adviser (IA) will use fundamental analysis, focusing on a variety of different strategies. The Fund will invest at least 70% of its assets in equity securities, other equity-related securities and when determined appropriate, fixed-income securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities) deposits and cash. Net Assets of Fund USD 25,632,107 Share Class launch date 12/Dec/2018 Fund Launch Date 12/Dec/2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.39% ISIN LU1908247643 Annual Management Fee - Performance Fee 20.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGAD2U SEDOL BH3Z3W3 29-Feb-2024 BSF Global Equity Absolute Return Fund Inception Date 12/Dec/2018 Fund Holdings as of - Total Net Assets - Number of Securities 102.00 Shares Outstanding - Name Weight (%) CANADIAN NATIONAL RAILWAY COMPANY 5.8713 MASTERCARD INC 5.4366 BEIERSDORF AG 4.811 NOVO NORDISK A/S 4.7811 MICROSOFT CORPORATION 4.5232 SAMSUNG ELECTRONICS CO LTD 4.4359 RECRUIT HOLDINGS CO LTD 4.32 T-MOBILE US INC 4.1613 SONY GROUP CORP 3.9421 AMAZON.COM INC 3.9064 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 112.3 0.16 0.14267879436418762 27/Mar/2024 112.14 -0.49 -0.435052827843381 26/Mar/2024 112.63 0.15 0.13335704125177808 25/Mar/2024 112.48 -0.22 -0.19520851818988466 22/Mar/2024 112.7 0.03 0.026626431170675424 21/Mar/2024 112.67 0.7 0.6251674555684559 20/Mar/2024 111.97 0.31 0.27762851513523196 19/Mar/2024 111.66 -0.21 -0.18771788683293109 18/Mar/2024 111.87 0.24 0.21499596882558453 15/Mar/2024 111.63 -0.83 -0.738040192068291 14/Mar/2024 112.46 0.24 0.21386562110140794 13/Mar/2024 112.22 0.25 0.2232740912744485 12/Mar/2024 111.97 0.54 0.4846091716772862 11/Mar/2024 111.43 -0.37 -0.33094812164579607 08/Mar/2024 111.8 0.12 0.10744985673352435 07/Mar/2024 111.68 0.49 0.44068711215037326 06/Mar/2024 111.19 -0.09 -0.08087706685837527 05/Mar/2024 111.28 -0.94 -0.8376403493138478 04/Mar/2024 112.22 0.57 0.5105239587998208 01/Mar/2024 111.65 1 0.903750564844103 29/Feb/2024 110.65 -0.48 -0.43192657248267796 28/Feb/2024 111.13 -0.22 -0.19757521329142344 27/Feb/2024 111.35 -0.24 -0.21507303521820953 26/Feb/2024 111.59 -0.31 -0.2770330652368186 23/Feb/2024 111.9 0.51 0.45785079450579047 22/Feb/2024 111.39 1.17 1.0615133369624388 21/Feb/2024 110.22 0 0 20/Feb/2024 110.22 -0.41 -0.3706047184308054 19/Feb/2024 110.63 -0.36 -0.32435354536444727 16/Feb/2024 110.99 -0.59 -0.5287685965226743 15/Feb/2024 111.58 -0.58 -0.5171184022824536 14/Feb/2024 112.16 -0.1 -0.08907892392659897 13/Feb/2024 112.26 0.24 0.21424745581146223 12/Feb/2024 112.02 -0.27 -0.24044883783061716 09/Feb/2024 112.29 0.24 0.214190093708166 08/Feb/2024 112.05 -0.53 -0.47077633682714515 07/Feb/2024 112.58 0.21 0.18688261991634778 06/Feb/2024 112.37 0.19 0.16937065430558032 05/Feb/2024 112.18 0.46 0.4117436448263516 02/Feb/2024 111.72 1.48 1.3425253991291728 01/Feb/2024 110.24 0.11 0.09988195768637065 31/Jan/2024 110.13 0.5 0.4560795402718234 30/Jan/2024 109.63 0.17 0.15530787502283938 29/Jan/2024 109.46 0.6 0.551166636046298 26/Jan/2024 108.86 -0.47 -0.4298911552181469 25/Jan/2024 109.33 -0.05 -0.045712196013896506 24/Jan/2024 109.38 -0.02 -0.018281535648994516 23/Jan/2024 109.4 -0.42 -0.3824439992715352 22/Jan/2024 109.82 0.11 0.10026433324218394 19/Jan/2024 109.71 0.81 0.743801652892562 18/Jan/2024 108.9 0.02 0.018368846436443792 17/Jan/2024 108.88 -0.52 -0.4753199268738574 16/Jan/2024 109.4 0.04 0.036576444769568395 15/Jan/2024 109.36 -0.2 -0.18254837531945967 12/Jan/2024 109.56 0.14 0.12794735880095046 11/Jan/2024 109.42 0.24 0.2198204799413812 10/Jan/2024 109.18 0.63 0.5803777061262091 09/Jan/2024 108.55 0.33 0.30493439290334506 08/Jan/2024 108.22 0.06 0.05547337278106509 05/Jan/2024 108.16 0.12 0.11106997408367271 04/Jan/2024 108.04 -0.62 -0.5705871525860482 03/Jan/2024 108.66 0.14 0.12900847769996315 02/Jan/2024 108.52 -0.36 -0.33063923585598826 29/Dec/2023 108.88 -0.02 -0.018365472910927456 28/Dec/2023 108.9 0.31 0.28547748411455937 27/Dec/2023 108.59 0.72 0.6674701029016409 22/Dec/2023 107.87 0.01 0.009271277582050807 21/Dec/2023 107.86 -0.16 -0.14812071838548416 20/Dec/2023 108.02 0.39 0.3623525039487132 19/Dec/2023 107.63 0.68 0.6358111266947172 18/Dec/2023 106.95 0.45 0.4225352112676056 15/Dec/2023 106.5 -0.32 -0.2995693690320165 14/Dec/2023 106.82 0.76 0.7165755232887046 13/Dec/2023 106.06 0.44 0.4165877674682825 12/Dec/2023 105.62 0.01 0.00946880030300161 11/Dec/2023 105.61 -0.21 -0.19845019845019846 08/Dec/2023 105.82 0.12 0.11352885525070956 07/Dec/2023 105.7 -0.31 -0.29242524290161304 06/Dec/2023 106.01 -0.03 -0.02829121086382497 05/Dec/2023 106.04 -0.48 -0.45061960195268497 04/Dec/2023 106.52 -0.67 -0.625058307677955 01/Dec/2023 107.19 -0.13 -0.12113306000745434 30/Nov/2023 107.32 0.31 0.28969255209793476 29/Nov/2023 107.01 0.4 0.37519932464121564 28/Nov/2023 106.61 -0.08 -0.0749835973380823 27/Nov/2023 106.69 -0.02 -0.0187423859057258 24/Nov/2023 106.71 -0.1 -0.09362419249133976 23/Nov/2023 106.81 -0.04 -0.03743565746373421 22/Nov/2023 106.85 0.13 0.12181409295352325 21/Nov/2023 106.72 -0.1 -0.09361542782250515 20/Nov/2023 106.82 0.4 0.3758691975192633 17/Nov/2023 106.42 -0.01 -0.00939584703561026 16/Nov/2023 106.43 0.55 0.5194559879108425 15/Nov/2023 105.88 0.34 0.3221527382982755 14/Nov/2023 105.54 -0.26 -0.24574669187145556 13/Nov/2023 105.8 -0.08 -0.07555723460521345 10/Nov/2023 105.88 -0.07 -0.06606890042472864 09/Nov/2023 105.95 -0.51 -0.47905316550817206 08/Nov/2023 106.46 0.65 0.6143086664776486 07/Nov/2023 105.81 0.21 0.19886363636363635 06/Nov/2023 105.6 0.74 0.7057028418844173 03/Nov/2023 104.86 -0.34 -0.3231939163498099 02/Nov/2023 105.2 0.62 0.592847580799388 31/Oct/2023 104.58 0.55 0.5286936460636354 30/Oct/2023 104.03 -0.13 -0.12480798771121351 27/Oct/2023 104.16 -0.09 -0.08633093525179857 26/Oct/2023 104.25 -0.58 -0.55327673375942 25/Oct/2023 104.83 0.08 0.07637231503579953 24/Oct/2023 104.75 -0.18 -0.17154293338416088 23/Oct/2023 104.93 0.17 0.16227567773959525 20/Oct/2023 104.76 -0.34 -0.3235014272121789 19/Oct/2023 105.1 0.02 0.01903311762466692 18/Oct/2023 105.08 0.29 0.2767439641187136 17/Oct/2023 104.79 -0.59 -0.5598785348263428 16/Oct/2023 105.38 -0.31 -0.2933106254139464 13/Oct/2023 105.69 0.15 0.14212620807276863 12/Oct/2023 105.54 0.42 0.3995433789954338 11/Oct/2023 105.12 0.88 0.8442056792018419 10/Oct/2023 104.24 0.05 0.04798925040790863 09/Oct/2023 104.19 0.29 0.2791145332050048 06/Oct/2023 103.9 -0.05 -0.0481000481000481 05/Oct/2023 103.95 -0.1 -0.09610764055742431 04/Oct/2023 104.05 -0.05 -0.04803073967339097 03/Oct/2023 104.1 0.23 0.22143063444690478 02/Oct/2023 103.87 -0.05 -0.0481139337952271 29/Sept/2023 103.92 0.16 0.15420200462606015 28/Sept/2023 103.76 -0.12 -0.11551790527531768 27/Sept/2023 103.88 -0.23 -0.22092018057823457 26/Sept/2023 104.11 -0.02 -0.01920676077979449 25/Sept/2023 104.13 0.26 0.2503128911138924 22/Sept/2023 103.87 0.06 0.05779790000963298 21/Sept/2023 103.81 -0.54 -0.5174892189746046 20/Sept/2023 104.35 0.07 0.06712696586114307 19/Sept/2023 104.28 -0.49 -0.4676911329579078 18/Sept/2023 104.77 -0.48 -0.45605700712589076 15/Sept/2023 105.25 -0.01 -0.009500285008550257 14/Sept/2023 105.26 0.18 0.17129805862200229 13/Sept/2023 105.08 -0.1 -0.09507510933637574 12/Sept/2023 105.18 -0.21 -0.19925989183034443 11/Sept/2023 105.39 -0.14 -0.13266369752676965 08/Sept/2023 105.53 -0.26 -0.2457699215426789 07/Sept/2023 105.79 -0.32 -0.30157383846951274 06/Sept/2023 106.11 -0.21 -0.19751693002257337 05/Sept/2023 106.32 0.14 0.13185157280090412 04/Sept/2023 106.18 0.1 0.0942684766214178 01/Sept/2023 106.08 0.39 0.36900369003690037 31/Aug/2023 105.69 0.13 0.12315270935960591 30/Aug/2023 105.56 0.24 0.2278769464489176 29/Aug/2023 105.32 0.2 0.1902587519025875 28/Aug/2023 105.12 0.08 0.07616146230007616 25/Aug/2023 105.04 -0.67 -0.6338094787626526 24/Aug/2023 105.71 0.23 0.2180508153204399 23/Aug/2023 105.48 0.13 0.12339819648789749 22/Aug/2023 105.35 0.02 0.018987942656413178 21/Aug/2023 105.33 0.41 0.390773922988944 18/Aug/2023 104.92 -0.2 -0.1902587519025875 17/Aug/2023 105.12 -0.06 -0.05704506560182544 16/Aug/2023 105.18 -0.94 -0.8857896720693554 14/Aug/2023 106.12 -0.02 -0.01884303749764462 11/Aug/2023 106.14 -0.25 -0.23498449102359245 10/Aug/2023 106.39 -0.28 -0.26249179713133963 09/Aug/2023 106.67 0.11 0.10322822822822823 08/Aug/2023 106.56 0.21 0.19746121297602257 07/Aug/2023 106.35 0.19 0.17897513187641295 04/Aug/2023 106.16 -0.17 -0.1598796200507853 03/Aug/2023 106.33 -0.32 -0.30004688232536336 02/Aug/2023 106.65 -0.57 -0.5316172355903749 01/Aug/2023 107.22 0.22 0.205607476635514 31/Jul/2023 107 0.36 0.33758439609902474 28/Jul/2023 106.64 -0.08 -0.07496251874062969 27/Jul/2023 106.72 0.6 0.5653976630229929 26/Jul/2023 106.12 -0.3 -0.2819018981394475 25/Jul/2023 106.42 0.16 0.1505740636175419 24/Jul/2023 106.26 0.33 0.3115264797507788 21/Jul/2023 105.93 -0.03 -0.028312570781426953 20/Jul/2023 105.96 -0.14 -0.13195098963242224 19/Jul/2023 106.1 0.44 0.416430058678781 18/Jul/2023 105.66 0.07 0.06629415664362155 17/Jul/2023 105.59 0.05 0.04737540269092287 14/Jul/2023 105.54 0.32 0.3041246911233606 13/Jul/2023 105.22 1.2 1.1536243030186502 12/Jul/2023 104.02 0.13 0.12513235152565214 11/Jul/2023 103.89 -0.23 -0.2208989627353054 10/Jul/2023 104.12 0.04 0.03843197540353574 07/Jul/2023 104.08 -0.07 -0.06721075372059529 06/Jul/2023 104.15 -0.44 -0.4206903145616216 05/Jul/2023 104.59 0.12 0.11486551163013305 04/Jul/2023 104.47 -0.36 -0.3434131450920538 03/Jul/2023 104.83 0.37 0.35420256557533986 30/Jun/2023 104.46 0.12 0.11500862564692352 29/Jun/2023 104.34 0.19 0.18242918867018723 28/Jun/2023 104.15 0.93 0.900988180585158 27/Jun/2023 103.22 -0.57 -0.5491858560554966 26/Jun/2023 103.79 -0.39 -0.3743520829333845 22/Jun/2023 104.18 -0.05 -0.04797083373309028 21/Jun/2023 104.23 0.31 0.298306389530408 20/Jun/2023 103.92 -0.32 -0.3069838833461243 19/Jun/2023 104.24 0.19 0.1826045170591062 16/Jun/2023 104.05 0.07 0.06732063858434315 15/Jun/2023 103.98 0.4 0.3861749372465727 14/Jun/2023 103.58 0.44 0.4266046150862905 13/Jun/2023 103.14 0.25 0.24297793760326564 12/Jun/2023 102.89 0.48 0.46870422810272433 09/Jun/2023 102.41 -0.2 -0.19491277653250172 08/Jun/2023 102.61 -0.63 -0.6102285935683843 07/Jun/2023 103.24 -0.6 -0.5778120184899846 06/Jun/2023 103.84 0.66 0.6396588486140725 05/Jun/2023 103.18 0.11 0.10672358591248667 02/Jun/2023 103.07 0.39 0.37982080249318273 01/Jun/2023 102.68 0.31 0.30282309270294033 31/May/2023 102.37 -0.08 -0.07808687164470474 30/May/2023 102.45 -0.23 -0.22399688352162056 26/May/2023 102.68 0.07 0.0682194717863756 25/May/2023 102.61 0.17 0.16595080046856697 24/May/2023 102.44 -0.61 -0.5919456574478409 23/May/2023 103.05 0.31 0.3017325287132568 22/May/2023 102.74 0.03 0.029208450978483107 19/May/2023 102.71 0.98 0.9633343163275336 17/May/2023 101.73 -0.12 -0.11782032400589101 16/May/2023 101.85 0.32 0.31517777996651236 15/May/2023 101.53 0.17 0.16771902131018154 12/May/2023 101.36 0.28 0.2770083102493075 11/May/2023 101.08 0.05 0.049490250420667126 10/May/2023 101.03 -0.57 -0.5610236220472441 08/May/2023 101.6 0.55 0.5442850074220683 05/May/2023 101.05 -0.26 -0.2566380416543283 04/May/2023 101.31 0.13 0.1284838900968571 03/May/2023 101.18 0.16 0.15838447832112454 02/May/2023 101.02 -0.21 -0.2074483848661464 28/Apr/2023 101.23 0.4 0.39670732916790635 27/Apr/2023 100.83 0.57 0.5685218432076601 26/Apr/2023 100.26 -0.45 -0.44682752457551383 25/Apr/2023 100.71 -0.34 -0.3364670954972786 24/Apr/2023 101.05 0.14 0.1387374888514518 21/Apr/2023 100.91 -0.04 -0.0396235760277365 20/Apr/2023 100.95 0.37 0.36786637502485586 19/Apr/2023 100.58 -0.06 -0.05961844197138315 18/Apr/2023 100.64 0.16 0.1592356687898089 17/Apr/2023 100.48 0.2 0.1994415636218588 14/Apr/2023 100.28 -0.03 -0.029907287409032 13/Apr/2023 100.31 0.68 0.6825253437719563 12/Apr/2023 99.63 -0.11 -0.11028674553839984 11/Apr/2023 99.74 -0.28 -0.27994401119776047 06/Apr/2023 100.02 -0.39 -0.3884075291305647 05/Apr/2023 100.41 0.33 0.32973621103117506 04/Apr/2023 100.08 -0.06 -0.05991611743559017 03/Apr/2023 100.14 -0.51 -0.5067064083457526 31/Mar/2023 100.65 0.23 0.22903804023102967 30/Mar/2023 100.42 -0.38 -0.376984126984127 29/Mar/2023 100.8 0.02 0.019845207382417147 28/Mar/2023 100.78 -0.32 -0.3165182987141444 27/Mar/2023 101.1 -0.42 -0.41371158392434987 24/Mar/2023 101.52 0.29 0.28647634100563074 23/Mar/2023 101.23 0.76 0.7564447098636409 22/Mar/2023 100.47 0.55 0.5504403522818254 21/Mar/2023 99.92 -0.13 -0.12993503248375812 20/Mar/2023 100.05 -0.53 -0.5269437263869556 17/Mar/2023 100.58 0.52 0.5196881870877473 16/Mar/2023 100.06 0.39 0.39129126116183405 15/Mar/2023 99.67 0.16 0.160787860516531 14/Mar/2023 99.51 -0.39 -0.39039039039039036 13/Mar/2023 99.9 -0.38 -0.3789389708815317 10/Mar/2023 100.28 -0.91 -0.8992983496392924 09/Mar/2023 101.19 0.3 0.29735355337496283 08/Mar/2023 100.89 -0.26 -0.25704399406821554 07/Mar/2023 101.15 0.01 0.009887284951552304 06/Mar/2023 101.14 -0.01 -0.009886307464162136 03/Mar/2023 101.15 0.54 0.5367259715734023 02/Mar/2023 100.61 -0.3 -0.2972946189673967 01/Mar/2023 100.91 0.44 0.4379416741315816 28/Feb/2023 100.47 -0.09 -0.08949880668257756 27/Feb/2023 100.56 -0.13 -0.12910914688648326 24/Feb/2023 100.69 -0.26 -0.25755324418028724 23/Feb/2023 100.95 -0.34 -0.3356698588212064 22/Feb/2023 101.29 -0.34 -0.33454688576207814 21/Feb/2023 101.63 -0.09 -0.08847817538340542 20/Feb/2023 101.72 -0.19 -0.18643901481699537 17/Feb/2023 101.91 -0.88 -0.856114408016344 16/Feb/2023 102.79 -0.01 -0.009727626459143969 15/Feb/2023 102.8 -0.22 -0.21355076684139002 14/Feb/2023 103.02 -0.58 -0.5598455598455598 13/Feb/2023 103.6 -0.25 -0.2407318247472316 10/Feb/2023 103.85 -0.47 -0.4505368098159509 09/Feb/2023 104.32 0.57 0.5493975903614458 08/Feb/2023 103.75 0.19 0.18346852066434918 07/Feb/2023 103.56 0.1 0.09665571235260004 06/Feb/2023 103.46 -0.33 -0.3179497061373928 03/Feb/2023 103.79 -0.19 -0.18272744758607423 02/Feb/2023 103.98 0.29 0.27967981483267434 01/Feb/2023 103.69 0.25 0.2416860015467904 31/Jan/2023 103.44 -0.22 -0.21223229789697087 30/Jan/2023 103.66 -0.48 -0.4609179950067217 27/Jan/2023 104.14 0.18 0.17314351673720663 26/Jan/2023 103.96 0.79 0.7657264708733159 25/Jan/2023 103.17 -0.53 -0.5110896817743491 24/Jan/2023 103.7 0.08 0.07720517274657403 23/Jan/2023 103.62 0.3 0.29036004645760743 20/Jan/2023 103.32 0.5 0.48628671464695583 19/Jan/2023 102.82 -0.15 -0.1456734971350879 18/Jan/2023 102.97 0.5 0.4879476920074168 17/Jan/2023 102.47 0.1 0.09768486861385171 16/Jan/2023 102.37 0.12 0.11735941320293398 13/Jan/2023 102.25 0.6 0.5902606984751598 12/Jan/2023 101.65 0.16 0.15765100009853186 11/Jan/2023 101.49 0.52 0.5150044567693375 10/Jan/2023 100.97 0.28 0.2780812394478101 09/Jan/2023 100.69 0.37 0.36881977671451355 06/Jan/2023 100.32 -0.11 -0.10952902519167579 05/Jan/2023 100.43 0.18 0.17955112219451372 04/Jan/2023 100.25 0.13 0.12984418697562924 03/Jan/2023 100.12 0.56 0.562474889513861 02/Jan/2023 99.56 -0.09 -0.09031610637230306 30/Dec/2022 99.65 0 0 29/Dec/2022 99.65 0.45 0.4536290322580645 28/Dec/2022 99.2 -0.26 -0.2614116227629198 27/Dec/2022 99.46 -0.03 -0.03015378429992964 23/Dec/2022 99.49 -0.36 -0.36054081121682524 22/Dec/2022 99.85 0.15 0.15045135406218657 21/Dec/2022 99.7 0 0 20/Dec/2022 99.7 0 0 19/Dec/2022 99.7 -0.4 -0.3996003996003996 16/Dec/2022 100.1 0.46 0.4616619831393015 15/Dec/2022 99.64 -0.53 -0.5291005291005291 14/Dec/2022 100.17 0.03 0.029958058717795086 13/Dec/2022 100.14 0.57 0.5724615848147032 12/Dec/2022 99.57 0.14 0.14080257467565122 09/Dec/2022 99.43 0.14 0.14100110786584752 08/Dec/2022 99.29 0.53 0.5366545159983799 07/Dec/2022 98.76 -0.44 -0.4435483870967742 06/Dec/2022 99.2 -0.47 -0.47155613524631285 05/Dec/2022 99.67 0.35 0.3523962948046718 02/Dec/2022 99.32 -0.01 -0.010067451927917043 01/Dec/2022 99.33 0.24 0.24220405691795338 30/Nov/2022 99.09 0.34 0.34430379746835443 29/Nov/2022 98.75 0.07 0.07093635995135793 28/Nov/2022 98.68 -0.09 -0.09112078566366305 25/Nov/2022 98.77 -0.27 -0.2726171243941842 24/Nov/2022 99.04 0.06 0.06061830672863205 23/Nov/2022 98.98 0.42 0.42613636363636365 22/Nov/2022 98.56 -0.23 -0.23281708674967103 21/Nov/2022 98.79 -0.28 -0.28262844453416774 18/Nov/2022 99.07 0.02 0.020191822311963654 17/Nov/2022 99.05 -0.33 -0.3320587643389012 16/Nov/2022 99.38 0.03 0.03019627579265224 15/Nov/2022 99.35 0.37 0.37381289149323094 14/Nov/2022 98.98 -0.71 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103.58 0.24 0.23224308109154249 01/Mar/2019 103.34 0.3 0.2911490683229814 28/Feb/2019 103.04 -0.07 -0.06788866259334692 27/Feb/2019 103.11 0.25 0.24304880419988334 26/Feb/2019 102.86 -0.21 -0.20374502765111088 25/Feb/2019 103.07 0.46 0.44829938602475394 22/Feb/2019 102.61 0.13 0.12685402029664325 21/Feb/2019 102.48 -0.22 -0.21421616358325218 20/Feb/2019 102.7 0.04 0.03896356906292616 19/Feb/2019 102.66 0.16 0.15609756097560976 18/Feb/2019 102.5 0.22 0.21509581540868206 15/Feb/2019 102.28 0.38 0.3729146221786065 14/Feb/2019 101.9 0.45 0.44356826022671264 13/Feb/2019 101.45 0.09 0.08879242304656669 12/Feb/2019 101.36 -0.1 -0.09856100926473486 11/Feb/2019 101.46 -0.22 -0.21636506687647522 08/Feb/2019 101.68 0.08 0.07874015748031496 07/Feb/2019 101.6 -0.32 -0.3139717425431711 06/Feb/2019 101.92 0.01 0.009812579727210283 05/Feb/2019 101.91 0.1 0.09822217856792063 04/Feb/2019 101.81 -0.04 -0.039273441335297005 01/Feb/2019 101.85 0.21 0.2066115702479339 31/Jan/2019 101.64 0.46 0.45463530341964814 30/Jan/2019 101.18 0.14 0.13855898653998416 29/Jan/2019 101.04 -0.17 -0.16796759213516452 28/Jan/2019 101.21 0.16 0.15833745670460167 25/Jan/2019 101.05 0.6 0.5973120955699353 24/Jan/2019 100.45 -0.21 -0.2086230876216968 23/Jan/2019 100.66 -0.03 -0.02979441851226537 22/Jan/2019 100.69 -0.18 -0.1784475066917815 21/Jan/2019 100.87 -0.03 -0.02973240832507433 18/Jan/2019 100.9 -0.1 -0.09900990099009901 17/Jan/2019 101 -0.1 -0.09891196834817013 16/Jan/2019 101.1 0.22 0.21808088818398097 15/Jan/2019 100.88 0.83 0.8295852073963018 14/Jan/2019 100.05 -0.26 -0.25919649087827734 11/Jan/2019 100.31 0.27 0.2698920431827269 10/Jan/2019 100.04 -0.06 -0.059940059940059943 09/Jan/2019 100.1 0.43 0.43142369820407345 08/Jan/2019 99.67 -0.08 -0.08020050125313283 07/Jan/2019 99.75 0.87 0.8798543689320388 04/Jan/2019 98.88 0.2 0.20267531414673692 03/Jan/2019 98.68 -0.03 -0.030392057542295615 02/Jan/2019 98.71 -0.15 -0.1517297187942545 31/Dec/2018 98.86 0.1 0.1012555690562981 28/Dec/2018 98.76 0.21 0.213089802130898 27/Dec/2018 98.55 -0.03 -0.030432136335970784 21/Dec/2018 98.58 -0.98 -0.9843310566492567 20/Dec/2018 99.56 -0.39 -0.3901950975487744 19/Dec/2018 99.95 0.17 0.17037482461415113 18/Dec/2018 99.78 0.46 0.4631494160289972 17/Dec/2018 99.32 -0.66 -0.660132026405281 14/Dec/2018 99.98 -0.36 -0.35878014749850506 13/Dec/2018 100.34 -- -- BSF Global Equity Absolute Return Fund Fund Inception 12-Dec-2018 Month End Date Monthly Total (NAV) Return 31/Dec/2018 -- 31/Jan/2019 2.812057 28/Feb/2019 1.37741 31/Mar/2019 -1.096661 30/Apr/2019 2.031204 31/May/2019 -1.057896 30/Jun/2019 -1.088647 31/Jul/2019 0.933569 31/Aug/2019 0.184987 30/Sept/2019 -1.564626 31/Oct/2019 2.033764 30/Nov/2019 -0.580552 31/Dec/2019 2.316302 31/Jan/2020 0.180729 29/Feb/2020 -1.595139 31/Mar/2020 -5.750675 30/Apr/2020 1.781327 31/May/2020 4.596661 30/Jun/2020 4.510049 31/Jul/2020 -0.322046 31/Aug/2020 2.086218 30/Sept/2020 1.654761 31/Oct/2020 1.921366 30/Nov/2020 2.417525 31/Dec/2020 2.92288 31/Jan/2021 -1.03494 28/Feb/2021 5.120054 31/Mar/2021 -1.790688 30/Apr/2021 0.307942 31/May/2021 -0.096946 30/Jun/2021 0.582242 31/Jul/2021 -2.202927 31/Aug/2021 -0.887866 30/Sept/2021 0.912409 31/Oct/2021 0.772645 30/Nov/2021 -4.11093 31/Dec/2021 -4.95917 31/Jan/2022 -6.462007 28/Feb/2022 -1.980672 31/Mar/2022 1.073799 30/Apr/2022 -4.046745 31/May/2022 -2.123805 30/Jun/2022 -1.079803 31/Jul/2022 -0.062377 31/Aug/2022 -1.071466 30/Sept/2022 0.052576 31/Oct/2022 0.945875 30/Nov/2022 3.165018 31/Dec/2022 0.565143 31/Jan/2023 3.803312 28/Feb/2023 -2.87123 31/Mar/2023 0.179158 30/Apr/2023 0.576254 31/May/2023 1.126148 30/Jun/2023 2.041614 31/Jul/2023 2.431553 31/Aug/2023 -1.224299 30/Sept/2023 -1.674709 31/Oct/2023 0.635104 30/Nov/2023 2.620004 31/Dec/2023 1.453597 31/Jan/2024 1.148053 29/Feb/2024 0.472169