BGF Continental European Flexible Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund EUR 5,959,781,181 Share Class launch date 17/Mar/2021 Fund Launch Date 24/Nov/1986 Share Class Currency USD Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 FTSE World Europe ex UK Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.80% ISIN LU2315844121 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker MCIEU SEDOL BN92K85 29-Feb-2024 BGF Continental European Flexible Fund Inception Date 17/Mar/2021 Fund Holdings as of - Total Net Assets USD 57,862,901.49 Number of Securities 41.00 Shares Outstanding 1,498,586.29 Name Weight (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 38.61 -0.06 -0.1551590380139643 26/Mar/2024 38.67 0.04 0.10354646647683148 25/Mar/2024 38.63 0.13 0.33766233766233766 22/Mar/2024 38.5 -0.4 -1.0282776349614395 21/Mar/2024 38.9 0.49 1.2757094506638895 20/Mar/2024 38.41 0.22 0.5760670332547787 19/Mar/2024 38.19 -0.35 -0.9081473793461339 18/Mar/2024 38.54 -0.18 -0.46487603305785125 15/Mar/2024 38.72 0.02 0.05167958656330749 14/Mar/2024 38.7 -0.21 -0.5397070161912105 13/Mar/2024 38.91 0.27 0.6987577639751553 12/Mar/2024 38.64 0.42 1.098901098901099 11/Mar/2024 38.22 -0.71 -1.823786283072181 08/Mar/2024 38.93 -0.01 -0.025680534155110426 07/Mar/2024 38.94 0.86 2.258403361344538 06/Mar/2024 38.08 0.11 0.28970239662891756 05/Mar/2024 37.97 -0.16 -0.4196170993968004 04/Mar/2024 38.13 0.54 1.4365522745411015 01/Mar/2024 37.59 -0.04 -0.10629816635663035 29/Feb/2024 37.63 0.11 0.2931769722814499 28/Feb/2024 37.52 -0.07 -0.186219739292365 27/Feb/2024 37.59 0.01 0.026609898882384245 26/Feb/2024 37.58 -0.08 -0.21242697822623474 23/Feb/2024 37.66 -0.06 -0.15906680805938495 22/Feb/2024 37.72 0.94 2.55573681348559 21/Feb/2024 36.78 -0.04 -0.10863661053775123 20/Feb/2024 36.82 -0.1 -0.27085590465872156 19/Feb/2024 36.92 0.13 0.35335689045936397 16/Feb/2024 36.79 0.23 0.6291028446389497 15/Feb/2024 36.56 0.53 1.4709963918956426 14/Feb/2024 36.03 0.38 1.0659186535764376 13/Feb/2024 35.65 -0.79 -2.16794731064764 12/Feb/2024 36.44 0.12 0.3303964757709251 09/Feb/2024 36.32 0.32 0.8888888888888888 08/Feb/2024 36 0.39 1.0951979780960404 07/Feb/2024 35.61 0.13 0.3664036076662909 06/Feb/2024 35.48 0.22 0.6239364719228587 05/Feb/2024 35.26 0 0 02/Feb/2024 35.26 -0.09 -0.2545968882602546 01/Feb/2024 35.35 -0.14 -0.39447731755424065 31/Jan/2024 35.49 0.26 0.7380073800738007 30/Jan/2024 35.23 0.39 1.1194029850746268 29/Jan/2024 34.84 -0.07 -0.2005156115726153 26/Jan/2024 34.91 0.43 1.2470997679814386 25/Jan/2024 34.48 -0.09 -0.26034133641886026 24/Jan/2024 34.57 0.58 1.7063842306560753 23/Jan/2024 33.99 -0.15 -0.43936731107205623 22/Jan/2024 34.14 0.21 0.618921308576481 19/Jan/2024 33.93 0.04 0.11802891708468574 18/Jan/2024 33.89 0.68 2.047576031315869 17/Jan/2024 33.21 -0.5 -1.483239394838327 16/Jan/2024 33.71 -0.3 -0.8820935019112026 15/Jan/2024 34.01 -0.22 -0.6427110721589249 12/Jan/2024 34.23 -0.01 -0.029205607476635514 11/Jan/2024 34.24 0.16 0.4694835680751174 10/Jan/2024 34.08 -0.05 -0.1464986815118664 09/Jan/2024 34.13 -0.16 -0.4666083406240887 08/Jan/2024 34.29 0.11 0.32182562902282036 05/Jan/2024 34.18 0.12 0.35231943628890194 04/Jan/2024 34.06 0.17 0.5016228976099144 03/Jan/2024 33.89 -0.64 -1.853460758760498 02/Jan/2024 34.53 -0.53 -1.5116942384483743 29/Dec/2023 35.06 -0.08 -0.22766078542970974 28/Dec/2023 35.14 0.06 0.17103762827822122 27/Dec/2023 35.08 0.2 0.573394495412844 22/Dec/2023 34.88 0.24 0.6928406466512702 21/Dec/2023 34.64 0.03 0.08668015024559377 20/Dec/2023 34.61 0.02 0.05782017924255565 19/Dec/2023 34.59 0.32 0.9337613072658302 18/Dec/2023 34.27 -0.12 -0.34893864495492877 15/Dec/2023 34.39 -0.06 -0.1741654571843251 14/Dec/2023 34.45 0.8 2.37741456166419 13/Dec/2023 33.65 0.17 0.5077658303464755 12/Dec/2023 33.48 0.08 0.23952095808383234 11/Dec/2023 33.4 0.13 0.3907424105801022 08/Dec/2023 33.27 0.22 0.6656580937972768 07/Dec/2023 33.05 -0.35 -1.0479041916167664 06/Dec/2023 33.4 0.12 0.3605769230769231 05/Dec/2023 33.28 -0.01 -0.030039050765995796 04/Dec/2023 33.29 -0.04 -0.12001200120012001 01/Dec/2023 33.33 -0.02 -0.05997001499250375 30/Nov/2023 33.35 -0.07 -0.2094554159186116 29/Nov/2023 33.42 0.29 0.8753395713854513 28/Nov/2023 33.13 -0.27 -0.8083832335329342 27/Nov/2023 33.4 -0.05 -0.14947683109118087 24/Nov/2023 33.45 0.18 0.5410279531109107 23/Nov/2023 33.27 0.23 0.6961259079903148 22/Nov/2023 33.04 -0.18 -0.5418422636965683 21/Nov/2023 33.22 0.03 0.0903886712865321 20/Nov/2023 33.19 0.23 0.6978155339805825 17/Nov/2023 32.96 0.2 0.6105006105006106 16/Nov/2023 32.76 0.18 0.5524861878453039 15/Nov/2023 32.58 0.23 0.7109737248840804 14/Nov/2023 32.35 1.04 3.321622484829128 13/Nov/2023 31.31 0.17 0.5459216441875402 10/Nov/2023 31.14 -0.48 -1.5180265654648957 09/Nov/2023 31.62 0.25 0.7969397513547976 08/Nov/2023 31.37 0.47 1.5210355987055015 07/Nov/2023 30.9 -0.09 -0.2904162633107454 06/Nov/2023 30.99 -0.1 -0.32164683177870695 03/Nov/2023 31.09 0.23 0.7453013609850939 02/Nov/2023 30.86 1.07 3.591809331990601 31/Oct/2023 29.79 0.29 0.9830508474576272 30/Oct/2023 29.5 0.08 0.27192386131883073 27/Oct/2023 29.42 0.07 0.23850085178875638 26/Oct/2023 29.35 -0.02 -0.06809669731018046 25/Oct/2023 29.37 -0.23 -0.777027027027027 24/Oct/2023 29.6 0.13 0.44112656939260264 23/Oct/2023 29.47 -0.23 -0.7744107744107744 20/Oct/2023 29.7 -0.28 -0.933955970647098 19/Oct/2023 29.98 -0.14 -0.4648074369189907 18/Oct/2023 30.12 -0.13 -0.4297520661157025 17/Oct/2023 30.25 -0.56 -1.8175916910094125 16/Oct/2023 30.81 -0.09 -0.2912621359223301 13/Oct/2023 30.9 -0.26 -0.834403080872914 12/Oct/2023 31.16 -0.17 -0.5426109160548994 11/Oct/2023 31.33 0.24 0.7719523962688968 10/Oct/2023 31.09 0.56 1.8342613822469702 09/Oct/2023 30.53 0.13 0.4276315789473684 06/Oct/2023 30.4 -0.04 -0.1314060446780552 05/Oct/2023 30.44 0.33 1.0959814015277316 04/Oct/2023 30.11 0.1 0.3332222592469177 03/Oct/2023 30.01 -0.32 -1.0550609957138146 02/Oct/2023 30.33 -0.72 -2.318840579710145 29/Sept/2023 31.05 0.73 2.4076517150395778 28/Sept/2023 30.32 0.14 0.4638833664678595 27/Sept/2023 30.18 -0.12 -0.39603960396039606 26/Sept/2023 30.3 -0.16 -0.525279054497702 25/Sept/2023 30.46 -0.43 -1.3920362576885723 22/Sept/2023 30.89 0 0 21/Sept/2023 30.89 -0.7 -2.2158911047799936 20/Sept/2023 31.59 0.52 1.6736401673640167 19/Sept/2023 31.07 -0.1 -0.3208213025344883 18/Sept/2023 31.17 -0.85 -2.654590880699563 15/Sept/2023 32.02 0.19 0.5969211435752435 14/Sept/2023 31.83 0.09 0.2835538752362949 13/Sept/2023 31.74 -0.12 -0.3766478342749529 12/Sept/2023 31.86 -0.25 -0.7785736530675802 11/Sept/2023 32.11 -0.06 -0.18650917003419334 08/Sept/2023 32.17 0.18 0.5626758361988121 07/Sept/2023 31.99 -0.51 -1.5692307692307692 06/Sept/2023 32.5 -0.3 -0.9146341463414634 05/Sept/2023 32.8 -0.51 -1.5310717502251576 04/Sept/2023 33.31 0.08 0.24074631357207343 01/Sept/2023 33.23 -0.22 -0.6576980568011959 31/Aug/2023 33.45 -0.35 -1.0355029585798816 30/Aug/2023 33.8 0.58 1.7459361830222757 29/Aug/2023 33.22 0.22 0.6666666666666666 28/Aug/2023 33 0.32 0.9791921664626683 25/Aug/2023 32.68 -0.42 -1.2688821752265862 24/Aug/2023 33.1 0.16 0.48573163327261687 23/Aug/2023 32.94 -0.07 -0.21205695243865497 22/Aug/2023 33.01 0.1 0.3038590094196293 21/Aug/2023 32.91 0.51 1.5740740740740742 18/Aug/2023 32.4 -0.57 -1.7288444040036397 17/Aug/2023 32.97 -0.68 -2.0208023774145616 16/Aug/2023 33.65 -0.08 -0.23717758671805514 14/Aug/2023 33.73 -0.32 -0.9397944199706314 11/Aug/2023 34.05 -0.85 -2.4355300859598854 10/Aug/2023 34.9 0.52 1.5125072716695753 09/Aug/2023 34.38 0.31 0.9098914000587027 08/Aug/2023 34.07 -0.07 -0.2050380785002929 07/Aug/2023 34.14 0.12 0.3527336860670194 04/Aug/2023 34.02 0.29 0.8597687518529499 03/Aug/2023 33.73 -0.38 -1.1140428026971563 02/Aug/2023 34.11 -0.57 -1.643598615916955 01/Aug/2023 34.68 -0.37 -1.0556348074179742 31/Jul/2023 35.05 0.32 0.9213936078318457 28/Jul/2023 34.73 -0.13 -0.3729202524383247 27/Jul/2023 34.86 0.82 2.408930669800235 26/Jul/2023 34.04 -0.43 -1.2474615607774877 25/Jul/2023 34.47 0.07 0.20348837209302326 24/Jul/2023 34.4 -0.2 -0.5780346820809249 21/Jul/2023 34.6 -0.3 -0.8595988538681948 20/Jul/2023 34.9 -0.17 -0.48474479612204163 19/Jul/2023 35.07 0.01 0.02852253280091272 18/Jul/2023 35.06 0.07 0.20005715918833952 17/Jul/2023 34.99 -0.36 -1.0183875530410185 14/Jul/2023 35.35 0.3 0.8559201141226819 13/Jul/2023 35.05 0.86 2.5153553670663937 12/Jul/2023 34.19 0.75 2.242822966507177 11/Jul/2023 33.44 0.33 0.9966777408637874 10/Jul/2023 33.11 0.32 0.9759072888075633 07/Jul/2023 32.79 0.21 0.6445672191528545 06/Jul/2023 32.58 -0.76 -2.2795440911817635 05/Jul/2023 33.34 -0.28 -0.8328375966686496 04/Jul/2023 33.62 -0.1 -0.29655990510083036 03/Jul/2023 33.72 -0.11 -0.325155187703222 30/Jun/2023 33.83 0.66 1.989749773892071 29/Jun/2023 33.17 0.01 0.030156815440289506 28/Jun/2023 33.16 0.39 1.190112908147696 27/Jun/2023 32.77 -0.08 -0.243531202435312 26/Jun/2023 32.85 -0.32 -0.964727163099186 22/Jun/2023 33.17 -0.01 -0.030138637733574444 21/Jun/2023 33.18 -0.22 -0.6586826347305389 20/Jun/2023 33.4 -0.15 -0.44709388971684055 19/Jun/2023 33.55 -0.46 -1.3525433695971774 16/Jun/2023 34.01 0.43 1.2805241215008933 15/Jun/2023 33.58 -0.18 -0.533175355450237 14/Jun/2023 33.76 0.48 1.4423076923076923 13/Jun/2023 33.28 0.3 0.9096422073984233 12/Jun/2023 32.98 0.14 0.42630937880633374 09/Jun/2023 32.84 -0.02 -0.06086427267194157 08/Jun/2023 32.86 -0.01 -0.030422878004259205 07/Jun/2023 32.87 0.19 0.5813953488372093 06/Jun/2023 32.68 0.03 0.09188361408882083 05/Jun/2023 32.65 -0.18 -0.5482790130977764 02/Jun/2023 32.83 0.52 1.6094088517486846 01/Jun/2023 32.31 0.08 0.24821594787465096 31/May/2023 32.23 -0.47 -1.437308868501529 30/May/2023 32.7 0.1 0.3067484662576687 26/May/2023 32.6 0.48 1.4943960149439601 25/May/2023 32.12 0.29 0.9110901665095822 24/May/2023 31.83 -0.94 -2.8684772657918827 23/May/2023 32.77 -0.43 -1.2951807228915662 22/May/2023 33.2 0.15 0.45385779122541603 19/May/2023 33.05 0.81 2.5124069478908186 17/May/2023 32.24 -0.3 -0.9219422249539029 16/May/2023 32.54 -0.02 -0.06142506142506143 15/May/2023 32.56 -0.04 -0.12269938650306748 12/May/2023 32.6 0.24 0.7416563658838071 11/May/2023 32.36 -0.21 -0.644765121277249 10/May/2023 32.57 -0.3 -0.912686340127776 08/May/2023 32.87 0.53 1.6388373531230673 05/May/2023 32.34 0.17 0.5284426484302145 04/May/2023 32.17 -0.28 -0.8628659476117103 03/May/2023 32.45 0.15 0.46439628482972134 02/May/2023 32.3 0.06 0.18610421836228289 28/Apr/2023 32.24 -0.08 -0.24752475247524752 27/Apr/2023 32.32 0.17 0.5287713841368584 26/Apr/2023 32.15 -0.51 -1.5615431720759338 25/Apr/2023 32.66 -0.54 -1.6265060240963856 24/Apr/2023 33.2 0.46 1.4050091631032375 21/Apr/2023 32.74 -0.04 -0.12202562538133008 20/Apr/2023 32.78 -0.11 -0.33444816053511706 19/Apr/2023 32.89 -0.28 -0.8441362677117877 18/Apr/2023 33.17 0.36 1.097226455348979 17/Apr/2023 32.81 -0.49 -1.4714714714714714 14/Apr/2023 33.3 0.46 1.4007308160779537 13/Apr/2023 32.84 0.44 1.3580246913580247 12/Apr/2023 32.4 0.21 0.65237651444548 11/Apr/2023 32.19 0.43 1.353904282115869 06/Apr/2023 31.76 -0.23 -0.718974679587371 05/Apr/2023 31.99 -0.38 -1.1739264751312943 04/Apr/2023 32.37 0.19 0.5904288377874456 03/Apr/2023 32.18 -0.18 -0.5562422744128553 31/Mar/2023 32.36 0.06 0.18575851393188855 30/Mar/2023 32.3 0.7 2.2151898734177213 29/Mar/2023 31.6 0.68 2.1992238033635187 28/Mar/2023 30.92 -0.24 -0.7702182284980744 27/Mar/2023 31.16 0.59 1.9299967288191038 24/Mar/2023 30.57 -1.09 -3.442830069488313 23/Mar/2023 31.66 0.24 0.7638446849140674 22/Mar/2023 31.42 0.24 0.7697241821680565 21/Mar/2023 31.18 0.55 1.7956252040483187 20/Mar/2023 30.63 0.69 2.3046092184368736 17/Mar/2023 29.94 -0.19 -0.6306007301692665 16/Mar/2023 30.13 0.49 1.6531713900134952 15/Mar/2023 29.64 -1.39 -4.479535932968095 14/Mar/2023 31.03 0.57 1.871306631648063 13/Mar/2023 30.46 -0.69 -2.215088282504013 10/Mar/2023 31.15 -0.5 -1.5797788309636651 09/Mar/2023 31.65 0.18 0.5719733079122974 08/Mar/2023 31.47 -0.6 -1.8709073900841908 07/Mar/2023 32.07 -0.19 -0.5889646621202728 06/Mar/2023 32.26 0.33 1.0335108048856874 03/Mar/2023 31.93 0.61 1.9476372924648786 02/Mar/2023 31.32 -0.48 -1.509433962264151 01/Mar/2023 31.8 0.05 0.15748031496062992 28/Feb/2023 31.75 0.02 0.06303183107469272 27/Feb/2023 31.73 0.69 2.222938144329897 24/Feb/2023 31.04 -0.77 -2.42062244577177 23/Feb/2023 31.81 0.24 0.7602153943617358 22/Feb/2023 31.57 -0.17 -0.5356017643352237 21/Feb/2023 31.74 -0.34 -1.059850374064838 20/Feb/2023 32.08 0.08 0.25 17/Feb/2023 32 -0.02 -0.06246096189881324 16/Feb/2023 32.02 0.12 0.3761755485893417 15/Feb/2023 31.9 -0.26 -0.8084577114427861 14/Feb/2023 32.16 0.34 1.0685103708359522 13/Feb/2023 31.82 0.37 1.1764705882352942 10/Feb/2023 31.45 -0.82 -2.5410598078710875 09/Feb/2023 32.27 0.16 0.4982871379632513 08/Feb/2023 32.11 0.35 1.102015113350126 07/Feb/2023 31.76 -0.18 -0.5635566687539136 06/Feb/2023 31.94 -0.24 -0.7458048477315102 03/Feb/2023 32.18 -0.12 -0.3715170278637771 02/Feb/2023 32.3 0.56 1.7643352236925016 01/Feb/2023 31.74 0.56 1.7960230917254651 31/Jan/2023 31.18 -0.29 -0.9215125516364792 30/Jan/2023 31.47 0 0 27/Jan/2023 31.47 0.01 0.03178639542275906 26/Jan/2023 31.46 0.67 2.1760311789542057 25/Jan/2023 30.79 0 0 24/Jan/2023 30.79 -0.12 -0.38822387576835976 23/Jan/2023 30.91 0.37 1.211525867714473 20/Jan/2023 30.54 0.01 0.03275466754012447 19/Jan/2023 30.53 -0.85 -2.708731676226896 18/Jan/2023 31.38 0.48 1.5533980582524272 17/Jan/2023 30.9 0.11 0.35725885027606363 16/Jan/2023 30.79 0.22 0.7196597971867844 13/Jan/2023 30.57 0.51 1.6966067864271457 12/Jan/2023 30.06 0.03 0.0999000999000999 11/Jan/2023 30.03 0.28 0.9411764705882353 10/Jan/2023 29.75 -0.07 -0.2347417840375587 09/Jan/2023 29.82 1.21 4.229290457881859 06/Jan/2023 28.61 0.02 0.06995452955578874 05/Jan/2023 28.59 -0.33 -1.1410788381742738 04/Jan/2023 28.92 0.52 1.8309859154929577 03/Jan/2023 28.4 0.16 0.56657223796034 02/Jan/2023 28.24 0.09 0.3197158081705151 30/Dec/2022 28.15 -0.06 -0.21269053527118043 29/Dec/2022 28.21 0.11 0.3914590747330961 28/Dec/2022 28.1 0.14 0.5007153075822603 27/Dec/2022 27.96 0.1 0.3589375448671931 23/Dec/2022 27.86 -0.07 -0.2506265664160401 22/Dec/2022 27.93 -0.04 -0.14301036825169824 21/Dec/2022 27.97 0.18 0.647715005397625 20/Dec/2022 27.79 0.07 0.25252525252525254 19/Dec/2022 27.72 -0.29 -1.035344519814352 16/Dec/2022 28.01 -0.22 -0.7793127878143818 15/Dec/2022 28.23 -0.81 -2.7892561983471076 14/Dec/2022 29.04 -0.34 -1.1572498298162015 13/Dec/2022 29.38 1.18 4.184397163120567 12/Dec/2022 28.2 -0.09 -0.3181336161187699 09/Dec/2022 28.29 0.25 0.891583452211127 08/Dec/2022 28.04 0 0 07/Dec/2022 28.04 -0.14 -0.49680624556423 06/Dec/2022 28.18 -0.32 -1.1228070175438596 05/Dec/2022 28.5 -0.01 -0.035075412136092596 02/Dec/2022 28.51 -0.24 -0.8347826086956521 01/Dec/2022 28.75 0.66 2.3495906016375936 30/Nov/2022 28.09 0.36 1.2982329606923908 29/Nov/2022 27.73 -0.3 -1.0702818408847663 28/Nov/2022 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0.052042674993494666 19/Oct/2021 38.43 0.28 0.7339449541284404 18/Oct/2021 38.15 0.07 0.18382352941176472 15/Oct/2021 38.08 0.17 0.4484304932735426 14/Oct/2021 37.91 0.64 1.7171988194258117 13/Oct/2021 37.27 0.66 1.8027861240098333 12/Oct/2021 36.61 -0.01 -0.027307482250136537 11/Oct/2021 36.62 -0.33 -0.8930987821380244 08/Oct/2021 36.95 -0.19 -0.5115778136779753 07/Oct/2021 37.14 0.73 2.0049436967865972 06/Oct/2021 36.41 -0.31 -0.8442265795206971 05/Oct/2021 36.72 -0.11 -0.2986695628563671 04/Oct/2021 36.83 -0.14 -0.37868542061130644 01/Oct/2021 36.97 -0.29 -0.7783145464304885 30/Sept/2021 37.26 -0.36 -0.9569377990430622 29/Sept/2021 37.62 -0.04 -0.10621348911311737 28/Sept/2021 37.66 -1.41 -3.608907089838751 27/Sept/2021 39.07 -0.87 -2.1782674011016523 24/Sept/2021 39.94 -0.79 -1.939602258777314 23/Sept/2021 40.73 0.64 1.596408081815914 22/Sept/2021 40.09 0.18 0.4510147832623403 21/Sept/2021 39.91 0.73 1.8631955079122 20/Sept/2021 39.18 -1.24 -3.0677882236516574 17/Sept/2021 40.42 -0.15 -0.3697313285679073 16/Sept/2021 40.57 -0.01 -0.02464268112370626 15/Sept/2021 40.58 -0.3 -0.7338551859099804 14/Sept/2021 40.88 0.21 0.5163511187607573 13/Sept/2021 40.67 -0.38 -0.925700365408039 10/Sept/2021 41.05 0.34 0.8351756325227216 09/Sept/2021 40.71 0.02 0.049152125829442124 08/Sept/2021 40.69 -0.4 -0.9734728644439036 07/Sept/2021 41.09 -0.11 -0.2669902912621359 06/Sept/2021 41.2 0.56 1.3779527559055118 03/Sept/2021 40.64 -0.31 -0.757020757020757 02/Sept/2021 40.95 0.41 1.0113468179575729 01/Sept/2021 40.54 0.31 0.7705692269450659 31/Aug/2021 40.23 -0.05 -0.12413108242303873 30/Aug/2021 40.28 0.38 0.9523809523809523 27/Aug/2021 39.9 0.18 0.45317220543806647 26/Aug/2021 39.72 -0.08 -0.20100502512562815 25/Aug/2021 39.8 0.06 0.1509813789632612 24/Aug/2021 39.74 0.21 0.5312420946116874 23/Aug/2021 39.53 0.4 1.0222335803731153 20/Aug/2021 39.13 0.44 1.1372447660894287 19/Aug/2021 38.69 -0.9 -2.2733013387218994 18/Aug/2021 39.59 0.03 0.07583417593528817 17/Aug/2021 39.56 -0.12 -0.3024193548387097 16/Aug/2021 39.68 -0.08 -0.2012072434607646 13/Aug/2021 39.76 0.07 0.1763668430335097 12/Aug/2021 39.69 0.05 0.12613521695257315 11/Aug/2021 39.64 -0.07 -0.17627801561319567 10/Aug/2021 39.71 0.18 0.4553503668100177 09/Aug/2021 39.53 -0.02 -0.05056890012642225 06/Aug/2021 39.55 -0.47 -1.1744127936031985 05/Aug/2021 40.02 0.17 0.42659974905897113 04/Aug/2021 39.85 0.45 1.1421319796954315 03/Aug/2021 39.4 0.07 0.1779811848461734 02/Aug/2021 39.33 0.04 0.10180707559175363 30/Jul/2021 39.29 0 0 29/Jul/2021 39.29 0.54 1.3935483870967742 28/Jul/2021 38.75 0.11 0.28467908902691513 27/Jul/2021 38.64 -0.41 -1.0499359795134442 26/Jul/2021 39.05 0.16 0.41141681666238106 23/Jul/2021 38.89 0.35 0.9081473793461339 22/Jul/2021 38.54 0.63 1.6618306515431285 21/Jul/2021 37.91 0.67 1.799140708915145 20/Jul/2021 37.24 0.16 0.43149946062567424 19/Jul/2021 37.08 -0.82 -2.163588390501319 16/Jul/2021 37.9 -0.28 -0.7333682556312205 15/Jul/2021 38.18 -0.2 -0.5211047420531527 14/Jul/2021 38.38 0.11 0.28743140841390125 13/Jul/2021 38.27 -0.19 -0.49401976079043164 12/Jul/2021 38.46 0.41 1.0775295663600526 09/Jul/2021 38.05 0.47 1.2506652474720596 08/Jul/2021 37.58 -0.6 -1.571503404924044 07/Jul/2021 38.18 0.24 0.632577754348972 06/Jul/2021 37.94 0.15 0.396930404869013 05/Jul/2021 37.79 0.05 0.13248542660307366 02/Jul/2021 37.74 0.09 0.23904382470119523 01/Jul/2021 37.65 0.03 0.07974481658692185 30/Jun/2021 37.62 -0.38 -1 29/Jun/2021 38 0.13 0.3432796408766834 28/Jun/2021 37.87 -0.12 -0.315872598052119 25/Jun/2021 37.99 0.04 0.10540184453227931 24/Jun/2021 37.95 0.62 1.660862577015805 22/Jun/2021 37.33 0.16 0.43045466774280333 21/Jun/2021 37.17 -0.01 -0.02689618074233459 18/Jun/2021 37.18 -0.28 -0.7474639615589963 17/Jun/2021 37.46 -0.81 -2.1165403710478183 16/Jun/2021 38.27 0.01 0.026136957658128592 15/Jun/2021 38.26 0.18 0.4726890756302521 14/Jun/2021 38.08 -0.01 -0.026253609871357313 11/Jun/2021 38.09 0.04 0.10512483574244415 10/Jun/2021 38.05 -0.03 -0.07878151260504201 09/Jun/2021 38.08 0.05 0.1314751511964239 08/Jun/2021 38.03 0.2 0.5286809410520751 07/Jun/2021 37.83 0.26 0.6920415224913494 04/Jun/2021 37.57 0.36 0.9674818597151303 03/Jun/2021 37.21 -0.39 -1.0372340425531914 02/Jun/2021 37.6 -0.3 -0.7915567282321899 01/Jun/2021 37.9 0.41 1.0936249666577753 31/May/2021 37.49 0.08 0.21384656508954825 28/May/2021 37.41 0.33 0.889967637540453 27/May/2021 37.08 -0.01 -0.026961445133459154 26/May/2021 37.09 -0.06 -0.16150740242261102 25/May/2021 37.15 0.57 1.558228540185894 21/May/2021 36.58 0.4 1.105583195135434 20/May/2021 36.18 0.76 2.145680406549972 19/May/2021 35.42 -0.7 -1.937984496124031 18/May/2021 36.12 0.41 1.148137776533184 17/May/2021 35.71 0.22 0.6198929275852353 14/May/2021 35.49 0.28 0.7952286282306164 12/May/2021 35.21 -0.28 -0.7889546351084813 11/May/2021 35.49 -0.59 -1.6352549889135255 10/May/2021 36.08 -0.08 -0.22123893805309736 07/May/2021 36.16 0.64 1.8018018018018018 06/May/2021 35.52 -0.15 -0.42052144659377627 05/May/2021 35.67 0.51 1.4505119453924915 04/May/2021 35.16 -0.79 -2.1974965229485397 03/May/2021 35.95 0.04 0.1113895850737956 30/Apr/2021 35.91 -0.21 -0.5813953488372093 29/Apr/2021 36.12 0.05 0.1386193512614361 28/Apr/2021 36.07 0.03 0.08324084350721421 27/Apr/2021 36.04 0.05 0.13892747985551543 26/Apr/2021 35.99 0.22 0.6150405367626502 23/Apr/2021 35.77 0.13 0.36475869809203143 22/Apr/2021 35.64 0.47 1.3363662212112597 21/Apr/2021 35.17 -0.08 -0.22695035460992907 20/Apr/2021 35.25 -0.47 -1.3157894736842106 19/Apr/2021 35.72 0.13 0.36527114357965723 16/Apr/2021 35.59 0.39 1.1079545454545454 15/Apr/2021 35.2 -0.03 -0.08515469770082316 14/Apr/2021 35.23 0.26 0.7434944237918215 13/Apr/2021 34.97 0.43 1.2449334105385061 12/Apr/2021 34.54 -0.16 -0.4610951008645533 09/Apr/2021 34.7 0.12 0.3470213996529786 08/Apr/2021 34.58 0.32 0.9340338587273789 07/Apr/2021 34.26 -0.02 -0.058343057176196034 06/Apr/2021 34.28 0.53 1.5703703703703704 01/Apr/2021 33.75 0.5 1.5037593984962405 31/Mar/2021 33.25 0.3 0.9104704097116844 30/Mar/2021 32.95 0.01 0.030358227079538554 29/Mar/2021 32.94 0.02 0.060753341433778855 26/Mar/2021 32.92 0.57 1.7619783616692426 25/Mar/2021 32.35 -0.51 -1.55203895313451 24/Mar/2021 32.86 -0.32 -0.9644364074743822 23/Mar/2021 33.18 -0.16 -0.47990401919616077 22/Mar/2021 33.34 0.27 0.8164499546416691 19/Mar/2021 33.07 -0.33 -0.9880239520958084 18/Mar/2021 33.4 0.08 0.24009603841536614 17/Mar/2021 33.32 -- -- BGF Continental European Flexible Fund Fund Inception 17-Mar-2021 Month End Date Monthly Total (NAV) Return 31/Mar/2021 -- 30/Apr/2021 8 31/May/2021 4.399889 30/Jun/2021 0.346759 31/Jul/2021 4.439128 31/Aug/2021 2.392466 30/Sept/2021 -7.38255 31/Oct/2021 4.938272 30/Nov/2021 -0.434783 31/Dec/2021 0.436681 31/Jan/2022 -13.887468 28/Feb/2022 -4.633205 31/Mar/2022 2.95858 30/Apr/2022 -10.405324 31/May/2022 -2.025658 30/Jun/2022 -12.508615 31/Jul/2022 9.058685 31/Aug/2022 -7.222824 30/Sept/2022 -9.84819 31/Oct/2022 8.074266 30/Nov/2022 12.22533 31/Dec/2022 0.213599 31/Jan/2023 10.763766 28/Feb/2023 1.828095 31/Mar/2023 1.92126 30/Apr/2023 -0.370828 31/May/2023 -0.031017 30/Jun/2023 4.964319 31/Jul/2023 3.606267 31/Aug/2023 -4.564907 30/Sept/2023 -7.174888 31/Oct/2023 -4.057971 30/Nov/2023 11.950319 31/Dec/2023 5.127436 31/Jan/2024 1.226469 29/Feb/2024 6.029868