BGF Emerging Markets Local Currency 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 denominated in local currencies of developing market countries. These include bonds and money market instruments. Net Assets of Fund USD 1,644,992,624 Share Class launch date 21/Apr/2021 Fund Launch Date 26/Jun/1997 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan GBI-EM Global Diversified Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.72% ISIN LU2319963380 Annual Management Fee 0.60% Performance Fee 0.00% Minimum Initial Investment EUR 50,000,000.00 Minimum Subsequent Investment EUR 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 BGLCBSH SEDOL BM9FQR8 29-Feb-2024 BGF Emerging Markets Local Currency Bond Fund Inception Date 21/Apr/2021 Fund Holdings as of - Total Net Assets EUR 3,876.80 Number of Securities 185.00 Shares Outstanding 415.40 Name Weight (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 9.33 -0.01 -0.10706638115631692 26/Mar/2024 9.34 -0.02 -0.21367521367521367 25/Mar/2024 9.36 0.01 0.10695187165775401 22/Mar/2024 9.35 -0.04 -0.42598509052183176 21/Mar/2024 9.39 0.04 0.42780748663101603 20/Mar/2024 9.35 0.01 0.10706638115631692 19/Mar/2024 9.34 -0.02 -0.21367521367521367 18/Mar/2024 9.36 -0.06 -0.6369426751592356 15/Mar/2024 9.42 -0.02 -0.211864406779661 14/Mar/2024 9.44 -0.01 -0.10582010582010581 13/Mar/2024 9.45 0 0 12/Mar/2024 9.45 -0.03 -0.31645569620253167 11/Mar/2024 9.48 0 0 08/Mar/2024 9.48 0.03 0.31746031746031744 07/Mar/2024 9.45 0.02 0.21208907741251326 06/Mar/2024 9.43 0.04 0.42598509052183176 05/Mar/2024 9.39 0 0 04/Mar/2024 9.39 0.03 0.32051282051282054 01/Mar/2024 9.36 0.01 0.10695187165775401 29/Feb/2024 9.35 0.02 0.21436227224008575 28/Feb/2024 9.33 -0.02 -0.21390374331550802 27/Feb/2024 9.35 0.02 0.21436227224008575 26/Feb/2024 9.33 0.01 0.1072961373390558 23/Feb/2024 9.32 -0.04 -0.42735042735042733 22/Feb/2024 9.36 -0.03 -0.3194888178913738 21/Feb/2024 9.39 0.03 0.32051282051282054 20/Feb/2024 9.36 0.04 0.4291845493562232 19/Feb/2024 9.32 0.01 0.10741138560687433 16/Feb/2024 9.31 -0.01 -0.1072961373390558 15/Feb/2024 9.32 0.04 0.43103448275862066 14/Feb/2024 9.28 -0.01 -0.10764262648008611 13/Feb/2024 9.29 -0.06 -0.6417112299465241 12/Feb/2024 9.35 0 0 09/Feb/2024 9.35 0 0 08/Feb/2024 9.35 -0.03 -0.31982942430703626 07/Feb/2024 9.38 0.06 0.6437768240343348 06/Feb/2024 9.32 0.04 0.43103448275862066 05/Feb/2024 9.28 -0.14 -1.4861995753715498 02/Feb/2024 9.42 -0.02 -0.211864406779661 01/Feb/2024 9.44 0.02 0.21231422505307856 31/Jan/2024 9.42 0.08 0.8565310492505354 30/Jan/2024 9.34 -0.02 -0.21367521367521367 29/Jan/2024 9.36 -0.02 -0.21321961620469082 26/Jan/2024 9.38 0.01 0.10672358591248667 25/Jan/2024 9.37 -0.03 -0.3191489361702128 24/Jan/2024 9.4 0.04 0.42735042735042733 23/Jan/2024 9.36 -0.02 -0.21321961620469082 22/Jan/2024 9.38 0 0 19/Jan/2024 9.38 0.03 0.32085561497326204 18/Jan/2024 9.35 0.02 0.21436227224008575 17/Jan/2024 9.33 -0.08 -0.8501594048884166 16/Jan/2024 9.41 -0.1 -1.0515247108307044 15/Jan/2024 9.51 -0.02 -0.2098635886673662 12/Jan/2024 9.53 0.04 0.4214963119072708 11/Jan/2024 9.49 0.02 0.21119324181626187 10/Jan/2024 9.47 0 0 09/Jan/2024 9.47 0.01 0.10570824524312897 08/Jan/2024 9.46 0 0 05/Jan/2024 9.46 0.02 0.211864406779661 04/Jan/2024 9.44 -0.02 -0.21141649048625794 03/Jan/2024 9.46 -0.06 -0.6302521008403361 02/Jan/2024 9.52 -0.07 -0.7299270072992701 29/Dec/2023 9.59 -0.01 -0.10416666666666667 28/Dec/2023 9.6 0.02 0.20876826722338204 27/Dec/2023 9.58 0.04 0.4192872117400419 22/Dec/2023 9.54 0.03 0.31545741324921134 21/Dec/2023 9.51 0 0 20/Dec/2023 9.51 0.02 0.2107481559536354 19/Dec/2023 9.49 0.07 0.7430997876857749 18/Dec/2023 9.42 -0.02 -0.211864406779661 15/Dec/2023 9.44 0 0 14/Dec/2023 9.44 0.24 2.608695652173913 13/Dec/2023 9.2 0.01 0.1088139281828074 12/Dec/2023 9.19 -0.01 -0.10869565217391304 11/Dec/2023 9.2 -0.06 -0.6479481641468683 08/Dec/2023 9.26 -0.02 -0.21551724137931033 07/Dec/2023 9.28 -0.01 -0.10764262648008611 06/Dec/2023 9.29 0.03 0.32397408207343414 05/Dec/2023 9.26 -0.03 -0.32292787944025836 04/Dec/2023 9.29 0.02 0.21574973031283712 01/Dec/2023 9.27 0.03 0.3246753246753247 30/Nov/2023 9.24 -0.1 -1.0706638115631693 29/Nov/2023 9.34 0.07 0.7551240560949298 28/Nov/2023 9.27 0.06 0.6514657980456026 27/Nov/2023 9.21 0.03 0.32679738562091504 24/Nov/2023 9.18 -0.02 -0.21739130434782608 23/Nov/2023 9.2 -0.01 -0.10857763300760044 22/Nov/2023 9.21 -0.07 -0.7543103448275862 21/Nov/2023 9.28 0.03 0.32432432432432434 20/Nov/2023 9.25 0.06 0.6528835690968444 17/Nov/2023 9.19 0.01 0.10893246187363835 16/Nov/2023 9.18 0.04 0.437636761487965 15/Nov/2023 9.14 0.09 0.994475138121547 14/Nov/2023 9.05 0.15 1.6853932584269662 13/Nov/2023 8.9 -0.01 -0.1122334455667789 10/Nov/2023 8.91 -0.08 -0.8898776418242491 09/Nov/2023 8.99 0 0 08/Nov/2023 8.99 0.01 0.111358574610245 07/Nov/2023 8.98 -0.03 -0.33296337402885684 06/Nov/2023 9.01 0.05 0.5580357142857143 03/Nov/2023 8.96 0.14 1.5873015873015872 02/Nov/2023 8.82 0.15 1.7301038062283738 31/Oct/2023 8.67 0 0 30/Oct/2023 8.67 0.01 0.11547344110854503 27/Oct/2023 8.66 0.08 0.9324009324009324 26/Oct/2023 8.58 -0.01 -0.11641443538998836 25/Oct/2023 8.59 -0.01 -0.11627906976744186 24/Oct/2023 8.6 0.06 0.702576112412178 23/Oct/2023 8.54 0.01 0.11723329425556858 20/Oct/2023 8.53 -0.02 -0.23391812865497075 19/Oct/2023 8.55 -0.05 -0.5813953488372093 18/Oct/2023 8.6 -0.03 -0.34762456546929316 17/Oct/2023 8.63 -0.01 -0.11574074074074074 16/Oct/2023 8.64 -0.02 -0.23094688221709006 13/Oct/2023 8.66 -0.01 -0.11534025374855825 12/Oct/2023 8.67 -0.02 -0.23014959723820483 11/Oct/2023 8.69 0.1 1.1641443538998837 10/Oct/2023 8.59 0.09 1.0588235294117647 09/Oct/2023 8.5 0.05 0.591715976331361 06/Oct/2023 8.45 -0.06 -0.7050528789659224 05/Oct/2023 8.51 0.01 0.11764705882352941 04/Oct/2023 8.5 -0.06 -0.7009345794392523 03/Oct/2023 8.56 -0.07 -0.8111239860950173 02/Oct/2023 8.63 -0.05 -0.576036866359447 29/Sept/2023 8.68 0.1 1.1655011655011656 28/Sept/2023 8.58 -0.06 -0.6944444444444444 27/Sept/2023 8.64 -0.09 -1.0309278350515463 26/Sept/2023 8.73 -0.06 -0.6825938566552902 25/Sept/2023 8.79 -0.06 -0.6779661016949152 22/Sept/2023 8.85 0.04 0.4540295119182747 21/Sept/2023 8.81 -0.1 -1.122334455667789 20/Sept/2023 8.91 0 0 19/Sept/2023 8.91 0 0 18/Sept/2023 8.91 -0.02 -0.22396416573348266 15/Sept/2023 8.93 0 0 14/Sept/2023 8.93 0.02 0.2244668911335578 13/Sept/2023 8.91 0.03 0.33783783783783783 12/Sept/2023 8.88 -0.04 -0.4484304932735426 11/Sept/2023 8.92 0.03 0.3374578177727784 08/Sept/2023 8.89 0.02 0.2254791431792559 07/Sept/2023 8.87 -0.03 -0.33707865168539325 06/Sept/2023 8.9 -0.05 -0.5586592178770949 05/Sept/2023 8.95 -0.08 -0.8859357696566998 04/Sept/2023 9.03 -0.05 -0.5506607929515418 01/Sept/2023 9.08 -0.01 -0.11001100110011001 31/Aug/2023 9.09 -0.05 -0.5470459518599562 30/Aug/2023 9.14 0.06 0.6607929515418502 29/Aug/2023 9.08 0.03 0.3314917127071823 28/Aug/2023 9.05 -0.03 -0.3303964757709251 25/Aug/2023 9.08 0 0 24/Aug/2023 9.08 0.05 0.5537098560354374 23/Aug/2023 9.03 0.05 0.5567928730512249 22/Aug/2023 8.98 0 0 21/Aug/2023 8.98 0 0 18/Aug/2023 8.98 -0.05 -0.5537098560354374 17/Aug/2023 9.03 -0.02 -0.22099447513812154 16/Aug/2023 9.05 -0.05 -0.5494505494505495 14/Aug/2023 9.1 -0.09 -0.9793253536452666 11/Aug/2023 9.19 -0.05 -0.5411255411255411 10/Aug/2023 9.24 0.07 0.7633587786259542 09/Aug/2023 9.17 0.03 0.3282275711159737 08/Aug/2023 9.14 -0.06 -0.6521739130434783 07/Aug/2023 9.2 0 0 04/Aug/2023 9.2 0.01 0.1088139281828074 03/Aug/2023 9.19 -0.11 -1.1827956989247312 02/Aug/2023 9.3 -0.07 -0.7470651013874067 01/Aug/2023 9.37 -0.04 -0.4250797024442083 31/Jul/2023 9.41 0 0 28/Jul/2023 9.41 -0.03 -0.3177966101694915 27/Jul/2023 9.44 0.03 0.3188097768331562 26/Jul/2023 9.41 0 0 25/Jul/2023 9.41 0.01 0.10638297872340426 24/Jul/2023 9.4 0 0 21/Jul/2023 9.4 -0.04 -0.423728813559322 20/Jul/2023 9.44 -0.02 -0.21141649048625794 19/Jul/2023 9.46 0.01 0.10582010582010581 18/Jul/2023 9.45 0.06 0.6389776357827476 17/Jul/2023 9.39 -0.02 -0.21253985122210414 14/Jul/2023 9.41 0.01 0.10638297872340426 13/Jul/2023 9.4 0.1 1.075268817204301 12/Jul/2023 9.3 0.12 1.3071895424836601 11/Jul/2023 9.18 0.05 0.547645125958379 10/Jul/2023 9.13 0.04 0.44004400440044006 07/Jul/2023 9.09 -0.03 -0.32894736842105265 06/Jul/2023 9.12 -0.09 -0.9771986970684039 05/Jul/2023 9.21 0 0 04/Jul/2023 9.21 0.03 0.32679738562091504 03/Jul/2023 9.18 0 0 30/Jun/2023 9.18 0.06 0.6578947368421053 29/Jun/2023 9.12 -0.03 -0.32786885245901637 28/Jun/2023 9.15 -0.05 -0.5434782608695652 27/Jun/2023 9.2 -0.01 -0.10857763300760044 26/Jun/2023 9.21 0.06 0.6557377049180327 22/Jun/2023 9.15 0.06 0.6600660066006601 21/Jun/2023 9.09 0.01 0.11013215859030837 20/Jun/2023 9.08 0 0 19/Jun/2023 9.08 -0.02 -0.21978021978021978 16/Jun/2023 9.1 0.02 0.22026431718061673 15/Jun/2023 9.08 -0.01 -0.11001100110011001 14/Jun/2023 9.09 0.02 0.2205071664829107 13/Jun/2023 9.07 0.02 0.22099447513812154 12/Jun/2023 9.05 0.01 0.11061946902654868 09/Jun/2023 9.04 0.06 0.6681514476614699 08/Jun/2023 8.98 -0.01 -0.11123470522803114 07/Jun/2023 8.99 0.05 0.5592841163310962 06/Jun/2023 8.94 0.02 0.2242152466367713 05/Jun/2023 8.92 0.03 0.3374578177727784 02/Jun/2023 8.89 0.07 0.7936507936507936 01/Jun/2023 8.82 0.04 0.45558086560364464 31/May/2023 8.78 -0.01 -0.11376564277588168 30/May/2023 8.79 0.03 0.3424657534246575 26/May/2023 8.76 -0.01 -0.11402508551881414 25/May/2023 8.77 -0.07 -0.7918552036199095 24/May/2023 8.84 0.04 0.45454545454545453 23/May/2023 8.8 -0.05 -0.5649717514124294 22/May/2023 8.85 0.02 0.22650056625141562 19/May/2023 8.83 -0.08 -0.8978675645342312 17/May/2023 8.91 -0.1 -1.1098779134295227 16/May/2023 9.01 0.01 0.1111111111111111 15/May/2023 9 0.01 0.11123470522803114 12/May/2023 8.99 0.01 0.111358574610245 11/May/2023 8.98 -0.06 -0.6637168141592921 10/May/2023 9.04 -0.02 -0.22075055187637968 08/May/2023 9.06 0.03 0.33222591362126247 05/May/2023 9.03 0.03 0.3333333333333333 04/May/2023 9 0.04 0.44642857142857145 03/May/2023 8.96 0.03 0.335946248600224 02/May/2023 8.93 -0.02 -0.22346368715083798 28/Apr/2023 8.95 0 0 27/Apr/2023 8.95 0.01 0.11185682326621924 26/Apr/2023 8.94 0.02 0.2242152466367713 25/Apr/2023 8.92 0 0 24/Apr/2023 8.92 0.01 0.1122334455667789 21/Apr/2023 8.91 0.01 0.11235955056179775 20/Apr/2023 8.9 0.02 0.22522522522522523 19/Apr/2023 8.88 -0.05 -0.5599104143337066 18/Apr/2023 8.93 -0.01 -0.11185682326621924 17/Apr/2023 8.94 -0.04 -0.44543429844098 14/Apr/2023 8.98 -0.02 -0.2222222222222222 13/Apr/2023 9 0.06 0.6711409395973155 12/Apr/2023 8.94 0.04 0.449438202247191 11/Apr/2023 8.9 0 0 06/Apr/2023 8.9 -0.04 -0.44742729306487694 05/Apr/2023 8.94 0.04 0.449438202247191 04/Apr/2023 8.9 0.03 0.3382187147688839 03/Apr/2023 8.87 0.01 0.11286681715575621 31/Mar/2023 8.86 0.03 0.33975084937712347 30/Mar/2023 8.83 0.03 0.3409090909090909 29/Mar/2023 8.8 0.03 0.34207525655644244 28/Mar/2023 8.77 0.04 0.4581901489117984 27/Mar/2023 8.73 0.01 0.11467889908256881 24/Mar/2023 8.72 0 0 23/Mar/2023 8.72 0.1 1.160092807424594 22/Mar/2023 8.62 0.01 0.11614401858304298 21/Mar/2023 8.61 0.02 0.23282887077997672 20/Mar/2023 8.59 0.05 0.585480093676815 17/Mar/2023 8.54 0.05 0.5889281507656066 16/Mar/2023 8.49 0 0 15/Mar/2023 8.49 -0.09 -1.048951048951049 14/Mar/2023 8.58 -0.01 -0.11641443538998836 13/Mar/2023 8.59 0.06 0.7033997655334114 10/Mar/2023 8.53 0.05 0.589622641509434 09/Mar/2023 8.48 0.03 0.35502958579881655 08/Mar/2023 8.45 -0.07 -0.8215962441314554 07/Mar/2023 8.52 -0.01 -0.11723329425556858 06/Mar/2023 8.53 0.05 0.589622641509434 03/Mar/2023 8.48 0.02 0.2364066193853428 02/Mar/2023 8.46 -0.05 -0.5875440658049353 01/Mar/2023 8.51 0.06 0.7100591715976331 28/Feb/2023 8.45 0 0 27/Feb/2023 8.45 0 0 24/Feb/2023 8.45 -0.05 -0.5882352941176471 23/Feb/2023 8.5 0.02 0.2358490566037736 22/Feb/2023 8.48 0 0 21/Feb/2023 8.48 -0.07 -0.8187134502923976 20/Feb/2023 8.55 0.05 0.5882352941176471 17/Feb/2023 8.5 -0.01 -0.11750881316098707 16/Feb/2023 8.51 -0.05 -0.5841121495327103 15/Feb/2023 8.56 -0.13 -1.4959723820483315 14/Feb/2023 8.69 0.05 0.5787037037037037 13/Feb/2023 8.64 -0.02 -0.23094688221709006 10/Feb/2023 8.66 -0.13 -1.4789533560864618 09/Feb/2023 8.79 0.04 0.45714285714285713 08/Feb/2023 8.75 0.03 0.3440366972477064 07/Feb/2023 8.72 -0.03 -0.34285714285714286 06/Feb/2023 8.75 -0.14 -1.5748031496062993 03/Feb/2023 8.89 -0.12 -1.3318534961154274 02/Feb/2023 9.01 0.11 1.2359550561797752 01/Feb/2023 8.9 0.05 0.5649717514124294 31/Jan/2023 8.85 -0.02 -0.2254791431792559 30/Jan/2023 8.87 -0.02 -0.2249718785151856 27/Jan/2023 8.89 -0.03 -0.336322869955157 26/Jan/2023 8.92 0.01 0.1122334455667789 25/Jan/2023 8.91 0.07 0.7918552036199095 24/Jan/2023 8.84 0 0 23/Jan/2023 8.84 0.02 0.22675736961451248 20/Jan/2023 8.82 0.02 0.22727272727272727 19/Jan/2023 8.8 -0.1 -1.1235955056179776 18/Jan/2023 8.9 0.07 0.7927519818799547 17/Jan/2023 8.83 -0.01 -0.11312217194570136 16/Jan/2023 8.84 -0.04 -0.45045045045045046 13/Jan/2023 8.88 0.07 0.7945516458569807 12/Jan/2023 8.81 0.09 1.0321100917431192 11/Jan/2023 8.72 0.05 0.5767012687427913 10/Jan/2023 8.67 0 0 09/Jan/2023 8.67 0.16 1.8801410105757932 06/Jan/2023 8.51 0.05 0.5910165484633569 05/Jan/2023 8.46 -0.04 -0.47058823529411764 04/Jan/2023 8.5 0.02 0.2358490566037736 03/Jan/2023 8.48 -0.01 -0.11778563015312132 02/Jan/2023 8.49 0 0 30/Dec/2022 8.49 0.01 0.1179245283018868 29/Dec/2022 8.48 0.01 0.1180637544273908 28/Dec/2022 8.47 0.01 0.1182033096926714 27/Dec/2022 8.46 -0.07 -0.82063305978898 23/Dec/2022 8.53 0.02 0.23501762632197415 22/Dec/2022 8.51 0.03 0.35377358490566035 21/Dec/2022 8.48 0.02 0.2364066193853428 20/Dec/2022 8.46 0 0 19/Dec/2022 8.46 0.01 0.11834319526627218 16/Dec/2022 8.45 -0.04 -0.4711425206124853 15/Dec/2022 8.49 -0.01 -0.11764705882352941 14/Dec/2022 8.5 0.03 0.3541912632821724 13/Dec/2022 8.47 0.06 0.713436385255648 12/Dec/2022 8.41 -0.06 -0.7083825265643447 09/Dec/2022 8.47 -0.02 -0.23557126030624265 08/Dec/2022 8.49 0.02 0.2361275088547816 07/Dec/2022 8.47 0.03 0.35545023696682465 06/Dec/2022 8.44 -0.05 -0.5889281507656066 05/Dec/2022 8.49 0.01 0.1179245283018868 02/Dec/2022 8.48 0.05 0.5931198102016607 01/Dec/2022 8.43 0.03 0.35714285714285715 30/Nov/2022 8.4 0.04 0.4784688995215311 29/Nov/2022 8.36 0.04 0.4807692307692308 28/Nov/2022 8.32 0.01 0.12033694344163658 25/Nov/2022 8.31 0.01 0.12048192771084337 24/Nov/2022 8.3 0.06 0.7281553398058253 23/Nov/2022 8.24 0.05 0.6105006105006106 22/Nov/2022 8.19 0.02 0.24479804161566707 21/Nov/2022 8.17 -0.02 -0.2442002442002442 18/Nov/2022 8.19 0.02 0.24479804161566707 17/Nov/2022 8.17 -0.07 -0.8495145631067961 16/Nov/2022 8.24 -0.02 -0.24213075060532688 15/Nov/2022 8.26 0.06 0.7317073170731707 14/Nov/2022 8.2 0 0 11/Nov/2022 8.2 0.09 1.1097410604192355 10/Nov/2022 8.11 0.07 0.8706467661691543 09/Nov/2022 8.04 0.05 0.6257822277847309 08/Nov/2022 7.99 -0.02 -0.24968789013732834 07/Nov/2022 8.01 0.04 0.5018820577164367 04/Nov/2022 7.97 0.1 1.2706480304955527 03/Nov/2022 7.87 -0.06 -0.7566204287515763 02/Nov/2022 7.93 0.04 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01/Oct/2021 9.82 0.03 0.30643513789581206 30/Sept/2021 9.79 0 0 29/Sept/2021 9.79 -0.03 -0.3054989816700611 28/Sept/2021 9.82 -0.05 -0.5065856129685917 27/Sept/2021 9.87 -0.03 -0.30303030303030304 24/Sept/2021 9.9 -0.07 -0.7021063189568706 23/Sept/2021 9.97 0.03 0.30181086519114686 22/Sept/2021 9.94 0.02 0.20161290322580644 21/Sept/2021 9.92 0 0 20/Sept/2021 9.92 -0.08 -0.8 17/Sept/2021 10 -0.04 -0.398406374501992 16/Sept/2021 10.04 -0.04 -0.3968253968253968 15/Sept/2021 10.08 0 0 14/Sept/2021 10.08 -0.01 -0.09910802775024777 13/Sept/2021 10.09 -0.03 -0.2964426877470356 10/Sept/2021 10.12 0.04 0.3968253968253968 09/Sept/2021 10.08 -0.02 -0.19801980198019803 08/Sept/2021 10.1 -0.04 -0.39447731755424065 07/Sept/2021 10.14 -0.02 -0.1968503937007874 06/Sept/2021 10.16 -0.01 -0.09832841691248771 03/Sept/2021 10.17 0.01 0.0984251968503937 02/Sept/2021 10.16 -0.01 -0.09832841691248771 01/Sept/2021 10.17 0.04 0.39486673247778875 31/Aug/2021 10.13 0.07 0.6958250497017893 30/Aug/2021 10.06 0.05 0.4995004995004995 27/Aug/2021 10.01 0.03 0.30060120240480964 26/Aug/2021 9.98 0.01 0.10030090270812438 25/Aug/2021 9.97 0.02 0.20100502512562815 24/Aug/2021 9.95 0.05 0.5050505050505051 23/Aug/2021 9.9 0.04 0.4056795131845842 20/Aug/2021 9.86 -0.02 -0.20242914979757085 19/Aug/2021 9.88 -0.07 -0.7035175879396985 18/Aug/2021 9.95 0 0 17/Aug/2021 9.95 -0.01 -0.10040160642570281 16/Aug/2021 9.96 0 0 13/Aug/2021 9.96 0.01 0.10050251256281408 12/Aug/2021 9.95 0.01 0.1006036217303823 11/Aug/2021 9.94 0.02 0.20161290322580644 10/Aug/2021 9.92 -0.03 -0.3015075376884422 09/Aug/2021 9.95 -0.03 -0.30060120240480964 06/Aug/2021 9.98 -0.06 -0.5976095617529881 05/Aug/2021 10.04 -0.02 -0.1988071570576541 04/Aug/2021 10.06 0.03 0.29910269192422734 03/Aug/2021 10.03 -0.04 -0.3972194637537239 02/Aug/2021 10.07 0 0 30/Jul/2021 10.07 0.02 0.19900497512437812 29/Jul/2021 10.05 0.06 0.6006006006006006 28/Jul/2021 9.99 0 0 27/Jul/2021 9.99 0 0 26/Jul/2021 9.99 -0.01 -0.1 23/Jul/2021 10 -0.01 -0.0999000999000999 22/Jul/2021 10.01 0.05 0.5020080321285141 21/Jul/2021 9.96 0 0 20/Jul/2021 9.96 -0.03 -0.3003003003003003 19/Jul/2021 9.99 -0.03 -0.2994011976047904 16/Jul/2021 10.02 0.01 0.0999000999000999 15/Jul/2021 10.01 0.01 0.1 14/Jul/2021 10 0 0 13/Jul/2021 10 0 0 12/Jul/2021 10 0 0 09/Jul/2021 10 0.03 0.30090270812437314 08/Jul/2021 9.97 -0.03 -0.3 07/Jul/2021 10 -0.06 -0.5964214711729622 06/Jul/2021 10.06 -0.04 -0.39603960396039606 05/Jul/2021 10.1 0.03 0.29791459781529295 02/Jul/2021 10.07 -0.04 -0.39564787339268054 01/Jul/2021 10.11 -0.02 -0.19743336623889438 30/Jun/2021 10.13 0 0 29/Jun/2021 10.13 -0.01 -0.09861932938856016 28/Jun/2021 10.14 -0.05 -0.49067713444553485 25/Jun/2021 10.19 0.03 0.2952755905511811 24/Jun/2021 10.16 0.1 0.9940357852882704 22/Jun/2021 10.06 -0.02 -0.1984126984126984 21/Jun/2021 10.08 -0.04 -0.3952569169960474 18/Jun/2021 10.12 -0.05 -0.4916420845624385 17/Jun/2021 10.17 -0.15 -1.4534883720930232 16/Jun/2021 10.32 0.01 0.09699321047526673 15/Jun/2021 10.31 -0.04 -0.3864734299516908 14/Jun/2021 10.35 -0.05 -0.4807692307692308 11/Jun/2021 10.4 -0.02 -0.19193857965451055 10/Jun/2021 10.42 -0.01 -0.09587727708533078 09/Jun/2021 10.43 0.04 0.3849855630413859 08/Jun/2021 10.39 0 0 07/Jun/2021 10.39 0.03 0.28957528957528955 04/Jun/2021 10.36 0.02 0.19342359767891681 03/Jun/2021 10.34 0.01 0.0968054211035818 02/Jun/2021 10.33 0.01 0.09689922480620156 01/Jun/2021 10.32 0.03 0.2915451895043732 31/May/2021 10.29 0.04 0.3902439024390244 28/May/2021 10.25 0.02 0.19550342130987292 27/May/2021 10.23 0.03 0.29411764705882354 26/May/2021 10.2 -0.01 -0.0979431929480901 25/May/2021 10.21 0.02 0.19627085377821393 21/May/2021 10.19 0.02 0.19665683382497542 20/May/2021 10.17 -0.02 -0.19627085377821393 19/May/2021 10.19 -0.01 -0.09803921568627451 18/May/2021 10.2 0.04 0.3937007874015748 17/May/2021 10.16 -0.03 -0.2944062806673209 14/May/2021 10.19 0.01 0.09823182711198428 12/May/2021 10.18 -0.03 -0.2938295788442703 11/May/2021 10.21 0.01 0.09803921568627451 10/May/2021 10.2 0.04 0.3937007874015748 07/May/2021 10.16 0.1 0.9940357852882704 06/May/2021 10.06 0.08 0.8016032064128257 05/May/2021 9.98 0 0 04/May/2021 9.98 -0.02 -0.2 03/May/2021 10 -0.02 -0.1996007984031936 30/Apr/2021 10.02 -0.03 -0.29850746268656714 29/Apr/2021 10.05 0.03 0.2994011976047904 28/Apr/2021 10.02 -0.01 -0.09970089730807577 27/Apr/2021 10.03 -0.02 -0.19900497512437812 26/Apr/2021 10.05 0.02 0.19940179461615154 23/Apr/2021 10.03 0 0 22/Apr/2021 10.03 0.03 0.3 21/Apr/2021 10 -- -- BGF Emerging Markets Local Currency Bond Fund Fund Inception 21-Apr-2021 Month End Date Monthly Total (NAV) Return 30/Apr/2021 -- 31/May/2021 2.694611 30/Jun/2021 -1.554908 31/Jul/2021 -0.5923 31/Aug/2021 0.595829 30/Sept/2021 -3.356367 31/Oct/2021 -0.81716 30/Nov/2021 -2.368692 31/Dec/2021 1.160338 31/Jan/2022 0 28/Feb/2022 -4.692388 31/Mar/2022 -3.063457 30/Apr/2022 -5.756208 31/May/2022 2.155689 30/Jun/2022 -4.689332 31/Jul/2022 1.599016 31/Aug/2022 0.363196 30/Sept/2022 -5.790109 31/Oct/2022 1.024328 30/Nov/2022 6.463878 31/Dec/2022 1.071429 31/Jan/2023 4.240283 28/Feb/2023 -4.519774 31/Mar/2023 4.852071 30/Apr/2023 1.015801 31/May/2023 -1.899441 30/Jun/2023 4.555809 31/Jul/2023 2.505447 31/Aug/2023 -3.400638 30/Sept/2023 -4.510451 31/Oct/2023 -0.115207 30/Nov/2023 6.574394 31/Dec/2023 3.787879 31/Jan/2024 -1.77268 29/Feb/2024 -0.7431