BGF Emerging Markets Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund USD 765,526,728 Share Class launch date 14/Apr/2021 Fund Launch Date 18/Feb/2013 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.79% ISIN LU2319962499 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 50,000,000.00 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 BGMCBSU SEDOL BNXHCJ1 29-Feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 14/Apr/2021 Fund Holdings as of - Total Net Assets USD 2,895,400.94 Number of Securities 154.00 Shares Outstanding 297,295.97 Name Weight (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 9.74 0.01 0.10277492291880781 26/Mar/2024 9.73 0.01 0.102880658436214 25/Mar/2024 9.72 0 0 22/Mar/2024 9.72 0 0 21/Mar/2024 9.72 0.02 0.20618556701030927 20/Mar/2024 9.7 0.01 0.10319917440660474 19/Mar/2024 9.69 0 0 18/Mar/2024 9.69 -0.01 -0.10309278350515463 15/Mar/2024 9.7 -0.01 -0.10298661174047374 14/Mar/2024 9.71 0 0 13/Mar/2024 9.71 0 0 12/Mar/2024 9.71 0 0 11/Mar/2024 9.71 0 0 08/Mar/2024 9.71 0.02 0.20639834881320948 07/Mar/2024 9.69 0.01 0.10330578512396695 06/Mar/2024 9.68 0.02 0.2070393374741201 05/Mar/2024 9.66 0 0 04/Mar/2024 9.66 0.02 0.2074688796680498 01/Mar/2024 9.64 0.01 0.10384215991692627 29/Feb/2024 9.63 0 0 28/Feb/2024 9.63 -0.01 -0.1037344398340249 27/Feb/2024 9.64 -0.02 -0.2070393374741201 26/Feb/2024 9.66 0.03 0.3115264797507788 23/Feb/2024 9.63 0.01 0.10395010395010396 22/Feb/2024 9.62 0 0 21/Feb/2024 9.62 0.01 0.1040582726326743 20/Feb/2024 9.61 0.01 0.10416666666666667 19/Feb/2024 9.6 0.01 0.10427528675703858 16/Feb/2024 9.59 0 0 15/Feb/2024 9.59 0.01 0.10438413361169102 14/Feb/2024 9.58 0 0 13/Feb/2024 9.58 0 0 12/Feb/2024 9.58 0 0 09/Feb/2024 9.58 0 0 08/Feb/2024 9.58 0.01 0.1044932079414838 07/Feb/2024 9.57 0.02 0.2094240837696335 06/Feb/2024 9.55 -0.01 -0.10460251046025104 05/Feb/2024 9.56 -0.02 -0.20876826722338204 02/Feb/2024 9.58 0.02 0.20920502092050208 01/Feb/2024 9.56 0.02 0.20964360587002095 31/Jan/2024 9.54 0.01 0.1049317943336831 30/Jan/2024 9.53 0.03 0.3157894736842105 29/Jan/2024 9.5 0.01 0.1053740779768177 26/Jan/2024 9.49 0.02 0.21119324181626187 25/Jan/2024 9.47 0 0 24/Jan/2024 9.47 0.01 0.10570824524312897 23/Jan/2024 9.46 -0.01 -0.10559662090813093 22/Jan/2024 9.47 0.02 0.21164021164021163 19/Jan/2024 9.45 -0.01 -0.10570824524312897 18/Jan/2024 9.46 0 0 17/Jan/2024 9.46 -0.02 -0.2109704641350211 16/Jan/2024 9.48 -0.02 -0.21052631578947367 15/Jan/2024 9.5 0.02 0.2109704641350211 12/Jan/2024 9.48 0.03 0.31746031746031744 11/Jan/2024 9.45 0.02 0.21208907741251326 10/Jan/2024 9.43 0.02 0.21253985122210414 09/Jan/2024 9.41 0 0 08/Jan/2024 9.41 0.01 0.10638297872340426 05/Jan/2024 9.4 -0.03 -0.3181336161187699 04/Jan/2024 9.43 -0.02 -0.21164021164021163 03/Jan/2024 9.45 -0.02 -0.21119324181626187 02/Jan/2024 9.47 0 0 29/Dec/2023 9.47 0 0 28/Dec/2023 9.47 0.01 0.10570824524312897 27/Dec/2023 9.46 0.01 0.10582010582010581 22/Dec/2023 9.45 0 0 21/Dec/2023 9.45 0.02 0.21208907741251326 20/Dec/2023 9.43 0.02 0.21253985122210414 19/Dec/2023 9.41 0.02 0.21299254526091588 18/Dec/2023 9.39 0.01 0.10660980810234541 15/Dec/2023 9.38 0.02 0.21367521367521367 14/Dec/2023 9.36 0.11 1.1891891891891893 13/Dec/2023 9.25 0.01 0.10822510822510822 12/Dec/2023 9.24 0.01 0.10834236186348863 11/Dec/2023 9.23 -0.01 -0.10822510822510822 08/Dec/2023 9.24 0 0 07/Dec/2023 9.24 0.01 0.10834236186348863 06/Dec/2023 9.23 0.03 0.32608695652173914 05/Dec/2023 9.2 -0.01 -0.10857763300760044 04/Dec/2023 9.21 0.03 0.32679738562091504 01/Dec/2023 9.18 -0.01 -0.1088139281828074 30/Nov/2023 9.19 0.02 0.21810250817884405 29/Nov/2023 9.17 0.04 0.43811610076670315 28/Nov/2023 9.13 0.02 0.21953896816684962 27/Nov/2023 9.11 0.01 0.10989010989010989 24/Nov/2023 9.1 0 0 23/Nov/2023 9.1 0.01 0.11001100110011001 22/Nov/2023 9.09 0.01 0.11013215859030837 21/Nov/2023 9.08 0.03 0.3314917127071823 20/Nov/2023 9.05 0 0 17/Nov/2023 9.05 0.03 0.3325942350332594 16/Nov/2023 9.02 0.01 0.11098779134295228 15/Nov/2023 9.01 0.05 0.5580357142857143 14/Nov/2023 8.96 0.02 0.22371364653243847 13/Nov/2023 8.94 -0.01 -0.11173184357541899 10/Nov/2023 8.95 -0.02 -0.2229654403567447 09/Nov/2023 8.97 0 0 08/Nov/2023 8.97 0.03 0.33557046979865773 07/Nov/2023 8.94 -0.02 -0.22321428571428573 06/Nov/2023 8.96 0.03 0.335946248600224 03/Nov/2023 8.93 0.04 0.4499437570303712 02/Nov/2023 8.89 0.06 0.6795016987542469 31/Oct/2023 8.83 0.01 0.11337868480725624 30/Oct/2023 8.82 0.01 0.11350737797956867 27/Oct/2023 8.81 0.01 0.11363636363636363 26/Oct/2023 8.8 -0.02 -0.22675736961451248 25/Oct/2023 8.82 0.01 0.11350737797956867 24/Oct/2023 8.81 0.03 0.3416856492027335 23/Oct/2023 8.78 0 0 20/Oct/2023 8.78 -0.01 -0.11376564277588168 19/Oct/2023 8.79 -0.04 -0.45300113250283125 18/Oct/2023 8.83 -0.02 -0.22598870056497175 17/Oct/2023 8.85 -0.02 -0.2254791431792559 16/Oct/2023 8.87 -0.01 -0.11261261261261261 13/Oct/2023 8.88 -0.01 -0.1124859392575928 12/Oct/2023 8.89 0 0 11/Oct/2023 8.89 0.02 0.2254791431792559 10/Oct/2023 8.87 0.04 0.45300113250283125 09/Oct/2023 8.83 -0.03 -0.33860045146726864 06/Oct/2023 8.86 -0.01 -0.11273957158962795 05/Oct/2023 8.87 0 0 04/Oct/2023 8.87 -0.04 -0.4489337822671156 03/Oct/2023 8.91 -0.03 -0.33557046979865773 02/Oct/2023 8.94 -0.02 -0.22321428571428573 29/Sept/2023 8.96 0.01 0.11173184357541899 28/Sept/2023 8.95 -0.03 -0.33407572383073497 27/Sept/2023 8.98 0 0 26/Sept/2023 8.98 -0.01 -0.11123470522803114 25/Sept/2023 8.99 0.01 0.111358574610245 22/Sept/2023 8.98 -0.01 -0.11123470522803114 21/Sept/2023 8.99 -0.03 -0.3325942350332594 20/Sept/2023 9.02 0.01 0.11098779134295228 19/Sept/2023 9.01 0 0 18/Sept/2023 9.01 0 0 15/Sept/2023 9.01 -0.01 -0.11086474501108648 14/Sept/2023 9.02 0.01 0.11098779134295228 13/Sept/2023 9.01 -0.01 -0.11086474501108648 12/Sept/2023 9.02 0 0 11/Sept/2023 9.02 0 0 08/Sept/2023 9.02 0 0 07/Sept/2023 9.02 -0.01 -0.11074197120708748 06/Sept/2023 9.03 -0.01 -0.11061946902654868 05/Sept/2023 9.04 0 0 04/Sept/2023 9.04 0 0 01/Sept/2023 9.04 0.01 0.11074197120708748 31/Aug/2023 9.03 0.01 0.11086474501108648 30/Aug/2023 9.02 0.02 0.2222222222222222 29/Aug/2023 9 0 0 28/Aug/2023 9 0.01 0.11123470522803114 25/Aug/2023 8.99 -0.01 -0.1111111111111111 24/Aug/2023 9 0.02 0.22271714922049 23/Aug/2023 8.98 0.02 0.22321428571428573 22/Aug/2023 8.96 0 0 21/Aug/2023 8.96 -0.02 -0.22271714922049 18/Aug/2023 8.98 -0.01 -0.11123470522803114 17/Aug/2023 8.99 -0.02 -0.22197558268590456 16/Aug/2023 9.01 -0.04 -0.4419889502762431 14/Aug/2023 9.05 -0.01 -0.11037527593818984 11/Aug/2023 9.06 -0.01 -0.11025358324145534 10/Aug/2023 9.07 0 0 09/Aug/2023 9.07 0 0 08/Aug/2023 9.07 0.01 0.11037527593818984 07/Aug/2023 9.06 0.02 0.22123893805309736 04/Aug/2023 9.04 -0.01 -0.11049723756906077 03/Aug/2023 9.05 -0.02 -0.2205071664829107 02/Aug/2023 9.07 -0.02 -0.22002200220022003 01/Aug/2023 9.09 0 0 31/Jul/2023 9.09 0.01 0.11013215859030837 28/Jul/2023 9.08 0 0 27/Jul/2023 9.08 0.02 0.22075055187637968 26/Jul/2023 9.06 0 0 25/Jul/2023 9.06 0 0 24/Jul/2023 9.06 0.01 0.11049723756906077 21/Jul/2023 9.05 -0.01 -0.11037527593818984 20/Jul/2023 9.06 0 0 19/Jul/2023 9.06 0.01 0.11049723756906077 18/Jul/2023 9.05 0.01 0.11061946902654868 17/Jul/2023 9.04 0.01 0.11074197120708748 14/Jul/2023 9.03 0.02 0.22197558268590456 13/Jul/2023 9.01 0.04 0.4459308807134894 12/Jul/2023 8.97 0.01 0.11160714285714286 11/Jul/2023 8.96 0.02 0.22371364653243847 10/Jul/2023 8.94 -0.01 -0.11173184357541899 07/Jul/2023 8.95 -0.02 -0.2229654403567447 06/Jul/2023 8.97 -0.03 -0.3333333333333333 05/Jul/2023 9 0 0 04/Jul/2023 9 0 0 03/Jul/2023 9 0.01 0.11123470522803114 30/Jun/2023 8.99 -0.02 -0.22197558268590456 29/Jun/2023 9.01 -0.01 -0.11086474501108648 28/Jun/2023 9.02 0 0 27/Jun/2023 9.02 0.01 0.11098779134295228 26/Jun/2023 9.01 0 0 22/Jun/2023 9.01 -0.01 -0.11086474501108648 21/Jun/2023 9.02 0.01 0.11098779134295228 20/Jun/2023 9.01 -0.01 -0.11086474501108648 19/Jun/2023 9.02 0.01 0.11098779134295228 16/Jun/2023 9.01 0.02 0.22246941045606228 15/Jun/2023 8.99 0.01 0.111358574610245 14/Jun/2023 8.98 0.01 0.11148272017837235 13/Jun/2023 8.97 0 0 12/Jun/2023 8.97 0.01 0.11160714285714286 09/Jun/2023 8.96 0.02 0.22371364653243847 08/Jun/2023 8.94 -0.01 -0.11173184357541899 07/Jun/2023 8.95 0 0 06/Jun/2023 8.95 0.01 0.11185682326621924 05/Jun/2023 8.94 0.01 0.11198208286674133 02/Jun/2023 8.93 0.01 0.11210762331838565 01/Jun/2023 8.92 0.01 0.1122334455667789 31/May/2023 8.91 0.01 0.11235955056179775 30/May/2023 8.9 0.02 0.22522522522522523 26/May/2023 8.88 0 0 25/May/2023 8.88 -0.02 -0.2247191011235955 24/May/2023 8.9 0.01 0.1124859392575928 23/May/2023 8.89 -0.02 -0.2244668911335578 22/May/2023 8.91 0 0 19/May/2023 8.91 -0.03 -0.33557046979865773 17/May/2023 8.94 -0.02 -0.22321428571428573 16/May/2023 8.96 -0.01 -0.11148272017837235 15/May/2023 8.97 -0.01 -0.111358574610245 12/May/2023 8.98 0.01 0.11148272017837235 11/May/2023 8.97 0.01 0.11160714285714286 10/May/2023 8.96 0 0 08/May/2023 8.96 0 0 05/May/2023 8.96 0 0 04/May/2023 8.96 0 0 03/May/2023 8.96 0.02 0.22371364653243847 02/May/2023 8.94 0 0 28/Apr/2023 8.94 0.01 0.11198208286674133 27/Apr/2023 8.93 -0.02 -0.22346368715083798 26/Apr/2023 8.95 0.01 0.11185682326621924 25/Apr/2023 8.94 0.02 0.2242152466367713 24/Apr/2023 8.92 -0.01 -0.11198208286674133 21/Apr/2023 8.93 0.01 0.11210762331838565 20/Apr/2023 8.92 0 0 19/Apr/2023 8.92 -0.02 -0.22371364653243847 18/Apr/2023 8.94 0 0 17/Apr/2023 8.94 -0.01 -0.11173184357541899 14/Apr/2023 8.95 0 0 13/Apr/2023 8.95 0.01 0.11185682326621924 12/Apr/2023 8.94 0 0 11/Apr/2023 8.94 0 0 06/Apr/2023 8.94 0.02 0.2242152466367713 05/Apr/2023 8.92 0.03 0.3374578177727784 04/Apr/2023 8.89 0 0 03/Apr/2023 8.89 0.03 0.33860045146726864 31/Mar/2023 8.86 0.03 0.33975084937712347 30/Mar/2023 8.83 0.02 0.22701475595913734 29/Mar/2023 8.81 0.01 0.11363636363636363 28/Mar/2023 8.8 0 0 27/Mar/2023 8.8 -0.01 -0.11350737797956867 24/Mar/2023 8.81 0.01 0.11363636363636363 23/Mar/2023 8.8 0.03 0.34207525655644244 22/Mar/2023 8.77 0.01 0.1141552511415525 21/Mar/2023 8.76 0 0 20/Mar/2023 8.76 -0.04 -0.45454545454545453 17/Mar/2023 8.8 0.01 0.11376564277588168 16/Mar/2023 8.79 -0.02 -0.22701475595913734 15/Mar/2023 8.81 -0.01 -0.11337868480725624 14/Mar/2023 8.82 -0.02 -0.22624434389140272 13/Mar/2023 8.84 0 0 10/Mar/2023 8.84 0 0 09/Mar/2023 8.84 0 0 08/Mar/2023 8.84 -0.01 -0.11299435028248588 07/Mar/2023 8.85 0 0 06/Mar/2023 8.85 0.02 0.22650056625141562 03/Mar/2023 8.83 0 0 02/Mar/2023 8.83 -0.03 -0.33860045146726864 01/Mar/2023 8.86 -0.01 -0.11273957158962795 28/Feb/2023 8.87 0 0 27/Feb/2023 8.87 0 0 24/Feb/2023 8.87 0.01 0.11286681715575621 23/Feb/2023 8.86 0.01 0.11299435028248588 22/Feb/2023 8.85 -0.04 -0.4499437570303712 21/Feb/2023 8.89 -0.02 -0.2244668911335578 20/Feb/2023 8.91 0 0 17/Feb/2023 8.91 -0.04 -0.44692737430167595 16/Feb/2023 8.95 0 0 15/Feb/2023 8.95 -0.02 -0.2229654403567447 14/Feb/2023 8.97 0 0 13/Feb/2023 8.97 -0.03 -0.3333333333333333 10/Feb/2023 9 -0.05 -0.5524861878453039 09/Feb/2023 9.05 0 0 08/Feb/2023 9.05 -0.02 -0.2205071664829107 07/Feb/2023 9.07 -0.02 -0.22002200220022003 06/Feb/2023 9.09 -0.04 -0.43811610076670315 03/Feb/2023 9.13 0.02 0.21953896816684962 02/Feb/2023 9.11 0.04 0.4410143329658214 01/Feb/2023 9.07 0 0 31/Jan/2023 9.07 -0.01 -0.11013215859030837 30/Jan/2023 9.08 0 0 27/Jan/2023 9.08 -0.02 -0.21978021978021978 26/Jan/2023 9.1 0.02 0.22026431718061673 25/Jan/2023 9.08 0.02 0.22075055187637968 24/Jan/2023 9.06 0.02 0.22123893805309736 23/Jan/2023 9.04 0.01 0.11074197120708748 20/Jan/2023 9.03 0 0 19/Jan/2023 9.03 0.02 0.22197558268590456 18/Jan/2023 9.01 0.04 0.4459308807134894 17/Jan/2023 8.97 -0.01 -0.111358574610245 16/Jan/2023 8.98 0.01 0.11148272017837235 13/Jan/2023 8.97 0.03 0.33557046979865773 12/Jan/2023 8.94 0.01 0.11198208286674133 11/Jan/2023 8.93 0.02 0.2244668911335578 10/Jan/2023 8.91 0 0 09/Jan/2023 8.91 0.04 0.4509582863585118 06/Jan/2023 8.87 0 0 05/Jan/2023 8.87 0.01 0.11286681715575621 04/Jan/2023 8.86 0.01 0.11299435028248588 03/Jan/2023 8.85 0.02 0.22650056625141562 02/Jan/2023 8.83 0 0 30/Dec/2022 8.83 0 0 29/Dec/2022 8.83 0.01 0.11337868480725624 28/Dec/2022 8.82 -0.01 -0.11325028312570781 27/Dec/2022 8.83 0 0 23/Dec/2022 8.83 0 0 22/Dec/2022 8.83 0.01 0.11337868480725624 21/Dec/2022 8.82 0 0 20/Dec/2022 8.82 -0.02 -0.22624434389140272 19/Dec/2022 8.84 -0.01 -0.11299435028248588 16/Dec/2022 8.85 0 0 15/Dec/2022 8.85 0.01 0.11312217194570136 14/Dec/2022 8.84 0.02 0.22675736961451248 13/Dec/2022 8.82 0.04 0.45558086560364464 12/Dec/2022 8.78 0 0 09/Dec/2022 8.78 0.02 0.228310502283105 08/Dec/2022 8.76 0.01 0.11428571428571428 07/Dec/2022 8.75 0 0 06/Dec/2022 8.75 0 0 05/Dec/2022 8.75 0.03 0.3440366972477064 02/Dec/2022 8.72 0.03 0.34522439585730724 01/Dec/2022 8.69 0.05 0.5787037037037037 30/Nov/2022 8.64 0.01 0.11587485515643106 29/Nov/2022 8.63 0.02 0.23228803716608595 28/Nov/2022 8.61 0.03 0.34965034965034963 25/Nov/2022 8.58 0.02 0.2336448598130841 24/Nov/2022 8.56 0.01 0.11695906432748537 23/Nov/2022 8.55 0.02 0.23446658851113716 22/Nov/2022 8.53 0.01 0.11737089201877934 21/Nov/2022 8.52 0.02 0.23529411764705882 18/Nov/2022 8.5 0 0 17/Nov/2022 8.5 0.01 0.11778563015312132 16/Nov/2022 8.49 0.03 0.3546099290780142 15/Nov/2022 8.46 0.05 0.5945303210463734 14/Nov/2022 8.41 0.05 0.5980861244019139 11/Nov/2022 8.36 0.06 0.7228915662650602 10/Nov/2022 8.3 0.02 0.24154589371980675 09/Nov/2022 8.28 0.01 0.12091898428053205 08/Nov/2022 8.27 0.02 0.24242424242424243 07/Nov/2022 8.25 0.03 0.36496350364963503 04/Nov/2022 8.22 0.01 0.1218026796589525 03/Nov/2022 8.21 -0.03 -0.3640776699029126 02/Nov/2022 8.24 0.06 0.7334963325183375 31/Oct/2022 8.18 0.01 0.12239902080783353 28/Oct/2022 8.17 0.02 0.24539877300613497 27/Oct/2022 8.15 0.04 0.4932182490752158 26/Oct/2022 8.11 0.03 0.3712871287128713 25/Oct/2022 8.08 0 0 24/Oct/2022 8.08 0.01 0.12391573729863693 21/Oct/2022 8.07 -0.04 -0.4932182490752158 20/Oct/2022 8.11 -0.04 -0.49079754601226994 19/Oct/2022 8.15 -0.02 -0.24479804161566707 18/Oct/2022 8.17 -0.01 -0.12224938875305623 17/Oct/2022 8.18 -0.02 -0.24390243902439024 14/Oct/2022 8.2 -0.01 -0.1218026796589525 13/Oct/2022 8.21 -0.05 -0.6053268765133172 12/Oct/2022 8.26 -0.02 -0.24154589371980675 11/Oct/2022 8.28 -0.03 -0.36101083032490977 10/Oct/2022 8.31 0 0 07/Oct/2022 8.31 -0.02 -0.24009603841536614 06/Oct/2022 8.33 0 0 05/Oct/2022 8.33 0.02 0.24067388688327315 04/Oct/2022 8.31 0.07 0.8495145631067961 03/Oct/2022 8.24 0 0 30/Sept/2022 8.24 -0.02 -0.24213075060532688 29/Sept/2022 8.26 -0.01 -0.12091898428053205 28/Sept/2022 8.27 -0.09 -1.076555023923445 27/Sept/2022 8.36 -0.05 -0.5945303210463734 26/Sept/2022 8.41 -0.06 -0.7083825265643447 23/Sept/2022 8.47 -0.06 -0.7033997655334114 22/Sept/2022 8.53 -0.02 -0.23391812865497075 21/Sept/2022 8.55 -0.03 -0.34965034965034963 20/Sept/2022 8.58 -0.03 -0.34843205574912894 19/Sept/2022 8.61 -0.01 -0.11600928074245939 16/Sept/2022 8.62 -0.03 -0.3468208092485549 15/Sept/2022 8.65 0.01 0.11574074074074074 14/Sept/2022 8.64 -0.05 -0.5753739930955121 13/Sept/2022 8.69 -0.01 -0.11494252873563218 12/Sept/2022 8.7 0.01 0.11507479861910241 09/Sept/2022 8.69 0 0 08/Sept/2022 8.69 0.02 0.2306805074971165 07/Sept/2022 8.67 -0.02 -0.23014959723820483 06/Sept/2022 8.69 -0.01 -0.11494252873563218 05/Sept/2022 8.7 0.01 0.11507479861910241 02/Sept/2022 8.69 -0.01 -0.11494252873563218 01/Sept/2022 8.7 -0.04 -0.4576659038901602 31/Aug/2022 8.74 -0.02 -0.228310502283105 30/Aug/2022 8.76 0 0 29/Aug/2022 8.76 -0.03 -0.3412969283276451 26/Aug/2022 8.79 0.02 0.22805017103762829 25/Aug/2022 8.77 0.01 0.1141552511415525 24/Aug/2022 8.76 0 0 23/Aug/2022 8.76 -0.03 -0.3412969283276451 22/Aug/2022 8.79 -0.03 -0.3401360544217687 19/Aug/2022 8.82 -0.01 -0.11325028312570781 18/Aug/2022 8.83 -0.02 -0.22598870056497175 17/Aug/2022 8.85 -0.02 -0.2254791431792559 16/Aug/2022 8.87 0.02 0.22598870056497175 12/Aug/2022 8.85 0 0 11/Aug/2022 8.85 0.06 0.6825938566552902 10/Aug/2022 8.79 0.01 0.11389521640091116 09/Aug/2022 8.78 0.02 0.228310502283105 08/Aug/2022 8.76 0 0 05/Aug/2022 8.76 0.01 0.11428571428571428 04/Aug/2022 8.75 0.03 0.3440366972477064 03/Aug/2022 8.72 -0.02 -0.2288329519450801 02/Aug/2022 8.74 0.04 0.45977011494252873 01/Aug/2022 8.7 0.07 0.8111239860950173 29/Jul/2022 8.63 0.07 0.8177570093457944 28/Jul/2022 8.56 0.04 0.4694835680751174 27/Jul/2022 8.52 0 0 26/Jul/2022 8.52 0.02 0.23529411764705882 25/Jul/2022 8.5 0.04 0.4728132387706856 22/Jul/2022 8.46 0.04 0.4750593824228028 21/Jul/2022 8.42 0.03 0.3575685339690107 20/Jul/2022 8.39 0.03 0.3588516746411483 19/Jul/2022 8.36 -0.01 -0.11947431302270012 18/Jul/2022 8.37 0 0 15/Jul/2022 8.37 0 0 14/Jul/2022 8.37 -0.04 -0.4756242568370987 13/Jul/2022 8.41 -0.02 -0.2372479240806643 12/Jul/2022 8.43 -0.02 -0.23668639053254437 11/Jul/2022 8.45 -0.01 -0.1182033096926714 08/Jul/2022 8.46 -0.01 -0.1180637544273908 07/Jul/2022 8.47 -0.01 -0.1179245283018868 06/Jul/2022 8.48 -0.02 -0.23529411764705882 05/Jul/2022 8.5 -0.02 -0.2347417840375587 04/Jul/2022 8.52 0 0 01/Jul/2022 8.52 0 0 30/Jun/2022 8.52 -0.03 -0.3508771929824561 29/Jun/2022 8.55 -0.04 -0.46565774155995343 28/Jun/2022 8.59 -0.02 -0.23228803716608595 27/Jun/2022 8.61 0.02 0.23282887077997672 24/Jun/2022 8.59 -0.05 -0.5787037037037037 22/Jun/2022 8.64 -0.02 -0.23094688221709006 21/Jun/2022 8.66 -0.02 -0.2304147465437788 20/Jun/2022 8.68 0 0 17/Jun/2022 8.68 -0.02 -0.22988505747126436 16/Jun/2022 8.7 -0.04 -0.4576659038901602 15/Jun/2022 8.74 -0.04 -0.45558086560364464 14/Jun/2022 8.78 -0.07 -0.7909604519774012 13/Jun/2022 8.85 -0.09 -1.0067114093959733 10/Jun/2022 8.94 -0.02 -0.22321428571428573 09/Jun/2022 8.96 -0.01 -0.11148272017837235 08/Jun/2022 8.97 0.01 0.11160714285714286 07/Jun/2022 8.96 -0.01 -0.11148272017837235 03/Jun/2022 8.97 -0.01 -0.111358574610245 02/Jun/2022 8.98 0.02 0.22321428571428573 01/Jun/2022 8.96 -0.01 -0.11148272017837235 31/May/2022 8.97 0 0 30/May/2022 8.97 0.02 0.22346368715083798 27/May/2022 8.95 0.07 0.7882882882882883 25/May/2022 8.88 0.02 0.22573363431151242 24/May/2022 8.86 0 0 23/May/2022 8.86 0.01 0.11299435028248588 20/May/2022 8.85 0.02 0.22650056625141562 19/May/2022 8.83 -0.04 -0.4509582863585118 18/May/2022 8.87 -0.02 -0.2249718785151856 17/May/2022 8.89 -0.02 -0.2244668911335578 16/May/2022 8.91 0.01 0.11235955056179775 13/May/2022 8.9 -0.01 -0.1122334455667789 12/May/2022 8.91 0 0 11/May/2022 8.91 -0.01 -0.11210762331838565 10/May/2022 8.92 -0.06 -0.6681514476614699 06/May/2022 8.98 -0.06 -0.6637168141592921 05/May/2022 9.04 0.02 0.22172949002217296 04/May/2022 9.02 -0.01 -0.11074197120708748 03/May/2022 9.03 -0.03 -0.33112582781456956 02/May/2022 9.06 -0.03 -0.33003300330033003 29/Apr/2022 9.09 -0.01 -0.10989010989010989 28/Apr/2022 9.1 -0.02 -0.21929824561403508 27/Apr/2022 9.12 -0.04 -0.4366812227074236 26/Apr/2022 9.16 0.02 0.2188183807439825 25/Apr/2022 9.14 -0.06 -0.6521739130434783 22/Apr/2022 9.2 -0.02 -0.21691973969631237 21/Apr/2022 9.22 -0.02 -0.21645021645021645 20/Apr/2022 9.24 -0.02 -0.2159827213822894 19/Apr/2022 9.26 -0.02 -0.21551724137931033 14/Apr/2022 9.28 0 0 13/Apr/2022 9.28 -0.02 -0.21505376344086022 12/Apr/2022 9.3 -0.01 -0.10741138560687433 11/Apr/2022 9.31 -0.04 -0.42780748663101603 08/Apr/2022 9.35 -0.02 -0.21344717182497333 07/Apr/2022 9.37 -0.02 -0.21299254526091588 06/Apr/2022 9.39 -0.02 -0.21253985122210414 05/Apr/2022 9.41 -0.02 -0.21208907741251326 04/Apr/2022 9.43 0.04 0.42598509052183176 01/Apr/2022 9.39 0 0 31/Mar/2022 9.39 0.02 0.21344717182497333 30/Mar/2022 9.37 0.04 0.4287245444801715 29/Mar/2022 9.33 0.02 0.21482277121374865 28/Mar/2022 9.31 0 0 25/Mar/2022 9.31 0.02 0.21528525296017223 24/Mar/2022 9.29 0 0 23/Mar/2022 9.29 0 0 22/Mar/2022 9.29 -0.02 -0.21482277121374865 21/Mar/2022 9.31 0.01 0.10752688172043011 18/Mar/2022 9.3 0.04 0.4319654427645788 17/Mar/2022 9.26 0.02 0.21645021645021645 16/Mar/2022 9.24 0.03 0.3257328990228013 15/Mar/2022 9.21 -0.03 -0.3246753246753247 14/Mar/2022 9.24 -0.01 -0.10810810810810811 11/Mar/2022 9.25 0.01 0.10822510822510822 10/Mar/2022 9.24 0.02 0.21691973969631237 09/Mar/2022 9.22 -0.04 -0.4319654427645788 08/Mar/2022 9.26 -0.05 -0.5370569280343717 07/Mar/2022 9.31 -0.06 -0.6403415154749199 04/Mar/2022 9.37 -0.02 -0.21299254526091588 03/Mar/2022 9.39 -0.03 -0.3184713375796178 02/Mar/2022 9.42 -0.03 -0.31746031746031744 01/Mar/2022 9.45 -0.02 -0.21119324181626187 28/Feb/2022 9.47 -0.01 -0.10548523206751055 25/Feb/2022 9.48 -0.07 -0.7329842931937173 24/Feb/2022 9.55 -0.08 -0.8307372793354102 23/Feb/2022 9.63 -0.03 -0.3105590062111801 22/Feb/2022 9.66 -0.02 -0.2066115702479339 21/Feb/2022 9.68 -0.01 -0.10319917440660474 18/Feb/2022 9.69 0 0 17/Feb/2022 9.69 -0.01 -0.10309278350515463 16/Feb/2022 9.7 -0.01 -0.10298661174047374 15/Feb/2022 9.71 -0.02 -0.20554984583761562 14/Feb/2022 9.73 -0.04 -0.4094165813715456 11/Feb/2022 9.77 -0.01 -0.10224948875255624 10/Feb/2022 9.78 -0.02 -0.20408163265306123 09/Feb/2022 9.8 -0.01 -0.1019367991845056 08/Feb/2022 9.81 -0.01 -0.10183299389002037 07/Feb/2022 9.82 -0.03 -0.30456852791878175 04/Feb/2022 9.85 -0.02 -0.20263424518743667 03/Feb/2022 9.87 0 0 02/Feb/2022 9.87 0.01 0.10141987829614604 01/Feb/2022 9.86 0.01 0.10152284263959391 31/Jan/2022 9.85 0 0 28/Jan/2022 9.85 -0.01 -0.10141987829614604 27/Jan/2022 9.86 -0.01 -0.10131712259371833 26/Jan/2022 9.87 0 0 25/Jan/2022 9.87 -0.02 -0.20222446916076844 24/Jan/2022 9.89 0 0 21/Jan/2022 9.89 0.01 0.10121457489878542 20/Jan/2022 9.88 0.01 0.10131712259371833 19/Jan/2022 9.87 -0.02 -0.20222446916076844 18/Jan/2022 9.89 -0.03 -0.3024193548387097 17/Jan/2022 9.92 -0.02 -0.2012072434607646 14/Jan/2022 9.94 -0.02 -0.20080321285140562 13/Jan/2022 9.96 -0.01 -0.10030090270812438 12/Jan/2022 9.97 -0.01 -0.10020040080160321 11/Jan/2022 9.98 -0.02 -0.2 10/Jan/2022 10 -0.02 -0.1996007984031936 07/Jan/2022 10.02 -0.01 -0.09970089730807577 06/Jan/2022 10.03 -0.03 -0.2982107355864811 05/Jan/2022 10.06 -0.01 -0.09930486593843098 04/Jan/2022 10.07 0 0 03/Jan/2022 10.07 0 0 31/Dec/2021 10.07 0 0 30/Dec/2021 10.07 0 0 29/Dec/2021 10.07 0 0 28/Dec/2021 10.07 0.01 0.09940357852882704 27/Dec/2021 10.06 0 0 23/Dec/2021 10.06 0.01 0.09950248756218906 22/Dec/2021 10.05 0 0 21/Dec/2021 10.05 -0.01 -0.09940357852882704 20/Dec/2021 10.06 0 0 17/Dec/2021 10.06 -0.01 -0.09930486593843098 16/Dec/2021 10.07 0.01 0.09940357852882704 15/Dec/2021 10.06 -0.01 -0.09930486593843098 14/Dec/2021 10.07 0.01 0.09940357852882704 13/Dec/2021 10.06 0.01 0.09950248756218906 10/Dec/2021 10.05 0 0 09/Dec/2021 10.05 0 0 08/Dec/2021 10.05 0.03 0.2994011976047904 07/Dec/2021 10.02 0.02 0.2 06/Dec/2021 10 0.01 0.1001001001001001 03/Dec/2021 9.99 0.02 0.20060180541624875 02/Dec/2021 9.97 0.01 0.10040160642570281 01/Dec/2021 9.96 -0.01 -0.10030090270812438 30/Nov/2021 9.97 -0.01 -0.10020040080160321 29/Nov/2021 9.98 -0.04 -0.3992015968063872 26/Nov/2021 10.02 0 0 25/Nov/2021 10.02 -0.01 -0.09970089730807577 24/Nov/2021 10.03 -0.03 -0.2982107355864811 23/Nov/2021 10.06 -0.03 -0.29732408325074333 22/Nov/2021 10.09 0 0 19/Nov/2021 10.09 0 0 18/Nov/2021 10.09 0 0 17/Nov/2021 10.09 -0.01 -0.09900990099009901 16/Nov/2021 10.1 -0.01 -0.09891196834817013 15/Nov/2021 10.11 0.01 0.09900990099009901 12/Nov/2021 10.1 -0.02 -0.1976284584980237 11/Nov/2021 10.12 0 0 10/Nov/2021 10.12 0.01 0.09891196834817013 09/Nov/2021 10.11 0 0 08/Nov/2021 10.11 0.01 0.09900990099009901 05/Nov/2021 10.1 0.01 0.09910802775024777 04/Nov/2021 10.09 0 0 03/Nov/2021 10.09 0 0 02/Nov/2021 10.09 -0.01 -0.09900990099009901 29/Oct/2021 10.1 -0.01 -0.09891196834817013 28/Oct/2021 10.11 0 0 27/Oct/2021 10.11 0.02 0.19821605550049554 26/Oct/2021 10.09 0 0 25/Oct/2021 10.09 -0.01 -0.09900990099009901 22/Oct/2021 10.1 -0.02 -0.1976284584980237 21/Oct/2021 10.12 -0.02 -0.19723865877712032 20/Oct/2021 10.14 0 0 19/Oct/2021 10.14 -0.01 -0.09852216748768473 18/Oct/2021 10.15 0 0 15/Oct/2021 10.15 0.01 0.09861932938856016 14/Oct/2021 10.14 0.01 0.09871668311944719 13/Oct/2021 10.13 0 0 12/Oct/2021 10.13 -0.02 -0.19704433497536947 11/Oct/2021 10.15 -0.01 -0.0984251968503937 08/Oct/2021 10.16 0 0 07/Oct/2021 10.16 0 0 06/Oct/2021 10.16 -0.02 -0.19646365422396855 05/Oct/2021 10.18 -0.01 -0.09813542688910697 04/Oct/2021 10.19 -0.02 -0.1958863858961802 01/Oct/2021 10.21 0 0 30/Sept/2021 10.21 0 0 29/Sept/2021 10.21 -0.01 -0.09784735812133072 28/Sept/2021 10.22 -0.02 -0.1953125 27/Sept/2021 10.24 -0.03 -0.2921129503407984 24/Sept/2021 10.27 -0.02 -0.19436345966958213 23/Sept/2021 10.29 0.01 0.09727626459143969 22/Sept/2021 10.28 0 0 21/Sept/2021 10.28 -0.01 -0.09718172983479106 20/Sept/2021 10.29 -0.03 -0.29069767441860467 17/Sept/2021 10.32 -0.02 -0.19342359767891681 16/Sept/2021 10.34 0 0 15/Sept/2021 10.34 0.01 0.0968054211035818 14/Sept/2021 10.33 0 0 13/Sept/2021 10.33 0.01 0.09689922480620156 10/Sept/2021 10.32 0.02 0.1941747572815534 09/Sept/2021 10.3 -0.01 -0.09699321047526673 08/Sept/2021 10.31 0 0 07/Sept/2021 10.31 0 0 06/Sept/2021 10.31 0.01 0.0970873786407767 03/Sept/2021 10.3 0 0 02/Sept/2021 10.3 0.01 0.09718172983479106 01/Sept/2021 10.29 0 0 31/Aug/2021 10.29 0.01 0.09727626459143969 30/Aug/2021 10.28 0.02 0.1949317738791423 27/Aug/2021 10.26 0 0 26/Aug/2021 10.26 0 0 25/Aug/2021 10.26 0.01 0.0975609756097561 24/Aug/2021 10.25 0.01 0.09765625 23/Aug/2021 10.24 0 0 20/Aug/2021 10.24 0 0 19/Aug/2021 10.24 0 0 18/Aug/2021 10.24 0.01 0.09775171065493646 17/Aug/2021 10.23 0 0 16/Aug/2021 10.23 0.01 0.09784735812133072 13/Aug/2021 10.22 0 0 12/Aug/2021 10.22 0.01 0.0979431929480901 11/Aug/2021 10.21 0 0 10/Aug/2021 10.21 0.02 0.19627085377821393 09/Aug/2021 10.19 -0.02 -0.1958863858961802 06/Aug/2021 10.21 0 0 05/Aug/2021 10.21 0 0 04/Aug/2021 10.21 0.02 0.19627085377821393 03/Aug/2021 10.19 0.01 0.09823182711198428 02/Aug/2021 10.18 0.01 0.09832841691248771 30/Jul/2021 10.17 -0.01 -0.09823182711198428 29/Jul/2021 10.18 0 0 28/Jul/2021 10.18 -0.01 -0.09813542688910697 27/Jul/2021 10.19 -0.01 -0.09803921568627451 26/Jul/2021 10.2 0.01 0.09813542688910697 23/Jul/2021 10.19 -0.01 -0.09803921568627451 22/Jul/2021 10.2 0 0 21/Jul/2021 10.2 0.01 0.09813542688910697 20/Jul/2021 10.19 0 0 19/Jul/2021 10.19 0 0 16/Jul/2021 10.19 0 0 15/Jul/2021 10.19 0.02 0.19665683382497542 14/Jul/2021 10.17 0 0 13/Jul/2021 10.17 0 0 12/Jul/2021 10.17 0 0 09/Jul/2021 10.17 0 0 08/Jul/2021 10.17 0 0 07/Jul/2021 10.17 0.01 0.0984251968503937 06/Jul/2021 10.16 -0.01 -0.09832841691248771 05/Jul/2021 10.17 0.01 0.0984251968503937 02/Jul/2021 10.16 0 0 01/Jul/2021 10.16 0 0 30/Jun/2021 10.16 0.01 0.09852216748768473 29/Jun/2021 10.15 0 0 28/Jun/2021 10.15 0 0 25/Jun/2021 10.15 0 0 24/Jun/2021 10.15 0.01 0.09861932938856016 22/Jun/2021 10.14 -0.01 -0.09852216748768473 21/Jun/2021 10.15 0 0 18/Jun/2021 10.15 0.01 0.09861932938856016 17/Jun/2021 10.14 -0.01 -0.09852216748768473 16/Jun/2021 10.15 0 0 15/Jun/2021 10.15 -0.01 -0.0984251968503937 14/Jun/2021 10.16 0.01 0.09852216748768473 11/Jun/2021 10.15 0.01 0.09861932938856016 10/Jun/2021 10.14 0.01 0.09871668311944719 09/Jun/2021 10.13 0.01 0.09881422924901186 08/Jun/2021 10.12 0.01 0.09891196834817013 07/Jun/2021 10.11 0.01 0.09900990099009901 04/Jun/2021 10.1 0 0 03/Jun/2021 10.1 0 0 02/Jun/2021 10.1 0.01 0.09910802775024777 01/Jun/2021 10.09 0 0 31/May/2021 10.09 0.01 0.0992063492063492 28/May/2021 10.08 0 0 27/May/2021 10.08 0 0 26/May/2021 10.08 0.01 0.09930486593843098 25/May/2021 10.07 0.01 0.09940357852882704 21/May/2021 10.06 0.01 0.09950248756218906 20/May/2021 10.05 0.01 0.099601593625498 19/May/2021 10.04 -0.02 -0.1988071570576541 18/May/2021 10.06 0 0 17/May/2021 10.06 0.01 0.09950248756218906 14/May/2021 10.05 -0.02 -0.19860973187686196 12/May/2021 10.07 0 0 11/May/2021 10.07 0 0 10/May/2021 10.07 0.02 0.19900497512437812 07/May/2021 10.05 0.01 0.099601593625498 06/May/2021 10.04 0.01 0.09970089730807577 05/May/2021 10.03 0 0 04/May/2021 10.03 0 0 03/May/2021 10.03 -0.01 -0.099601593625498 30/Apr/2021 10.04 0.02 0.1996007984031936 29/Apr/2021 10.02 0 0 28/Apr/2021 10.02 -0.02 -0.199203187250996 27/Apr/2021 10.04 0 0 26/Apr/2021 10.04 0 0 23/Apr/2021 10.04 0 0 22/Apr/2021 10.04 0.01 0.09970089730807577 21/Apr/2021 10.03 0 0 20/Apr/2021 10.03 -0.01 -0.099601593625498 19/Apr/2021 10.04 0.01 0.09970089730807577 16/Apr/2021 10.03 0 0 15/Apr/2021 10.03 0.03 0.3 14/Apr/2021 10 -- -- BGF Emerging Markets Corporate Bond Fund Fund Inception 14-Apr-2021 Month End Date Monthly Total (NAV) Return 30/Apr/2021 -- 31/May/2021 0.498008 30/Jun/2021 0.693756 31/Jul/2021 0.098425 31/Aug/2021 1.179941 30/Sept/2021 -0.777454 31/Oct/2021 -1.077375 30/Nov/2021 -1.287129 31/Dec/2021 1.003009 31/Jan/2022 -2.184707 28/Feb/2022 -3.857868 31/Mar/2022 -0.844773 30/Apr/2022 -3.194888 31/May/2022 -1.320132 30/Jun/2022 -5.016722 31/Jul/2022 1.29108 31/Aug/2022 1.274623 30/Sept/2022 -5.720824 31/Oct/2022 -0.728155 30/Nov/2022 5.623472 31/Dec/2022 2.199074 31/Jan/2023 2.718007 28/Feb/2023 -2.205072 31/Mar/2023 -0.11274 30/Apr/2023 0.902935 31/May/2023 -0.33557 30/Jun/2023 0.897868 31/Jul/2023 1.112347 31/Aug/2023 -0.660066 30/Sept/2023 -0.775194 31/Oct/2023 -1.450893 30/Nov/2023 4.07701 31/Dec/2023 3.04679 31/Jan/2024 0.739176 29/Feb/2024 0.943396