BGF Systematic ESG Multi Allocation Credit Fund The Fund seeks to provide a positive return (net of fees) over a composite benchmark comprising (in equal proportion) Bloomberg Global Aggregate Corporate USD Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index and J.P. Morgan EMBI ESG Global Diversified USD Hedged Index (the Benchmark). The Fund invests at least 70% of its total assets in a globally diversified range of investment grade and non-investment grade (i.e. securities which have a relatively low credit rating or which are unrated) fixed income securities (i.e. both government and corporate bonds). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 108,834,548 Share Class launch date 22/Jun/2021 Fund Launch Date 22/Jun/2021 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Target Benchmark 1 LGA_CORPUH / BCHYXCE2UH / JPMESGIBD Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.23% ISIN LU2342603243 Annual Management Fee 0.20% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 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 BGSMCIE SEDOL BMBQ8S4 29-Feb-2024 BGF Systematic ESG Multi Allocation Credit Fund Inception Date 22/Jun/2021 Fund Holdings as of - Total Net Assets EUR 5,936,718.03 Number of Securities 1,191.00 Shares Outstanding 661,198.78 Name Weight (%) ISHARES JPM ESG $ EM BOND USD A 0.6459 BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031 0.4997 ISH EUR HY CRP BND ETF EUR DIST 0.4992 HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032 0.3976 DIRECTV FINANCING LLC 144A 5.875 08/15/2027 0.3813 DAVITA INC 144A 4.625 06/01/2030 0.3663 ENEL FINANCE INTERNATIONAL NV 144A 1.875 07/12/2028 0.3265 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.305 COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026 0.3024 ALLIANZ SE RegS 2.241 07/07/2045 0.3002 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 8.98 0.01 0.11148272017837235 27/Mar/2024 8.97 0.01 0.11160714285714286 26/Mar/2024 8.96 0 0 25/Mar/2024 8.96 -0.01 -0.11148272017837235 22/Mar/2024 8.97 0.02 0.22346368715083798 21/Mar/2024 8.95 0.04 0.4489337822671156 20/Mar/2024 8.91 0.01 0.11235955056179775 19/Mar/2024 8.9 0.01 0.1124859392575928 18/Mar/2024 8.89 0 0 15/Mar/2024 8.89 -0.02 -0.2244668911335578 14/Mar/2024 8.91 -0.02 -0.22396416573348266 13/Mar/2024 8.93 0 0 12/Mar/2024 8.93 -0.01 -0.11185682326621924 11/Mar/2024 8.94 0 0 08/Mar/2024 8.94 0.02 0.2242152466367713 07/Mar/2024 8.92 0.01 0.1122334455667789 06/Mar/2024 8.91 0.02 0.2249718785151856 05/Mar/2024 8.89 0.01 0.11261261261261261 04/Mar/2024 8.88 0.04 0.45248868778280543 01/Mar/2024 8.84 0 0 29/Feb/2024 8.84 0 0 28/Feb/2024 8.84 0 0 27/Feb/2024 8.84 -0.02 -0.22573363431151242 26/Feb/2024 8.86 0.03 0.33975084937712347 23/Feb/2024 8.83 0.01 0.11337868480725624 22/Feb/2024 8.82 0 0 21/Feb/2024 8.82 0 0 20/Feb/2024 8.82 0.02 0.22727272727272727 16/Feb/2024 8.8 -0.02 -0.22675736961451248 15/Feb/2024 8.82 0.04 0.45558086560364464 14/Feb/2024 8.78 -0.02 -0.22727272727272727 13/Feb/2024 8.8 -0.03 -0.33975084937712347 12/Feb/2024 8.83 0 0 09/Feb/2024 8.83 -0.02 -0.22598870056497175 08/Feb/2024 8.85 0 0 07/Feb/2024 8.85 0.03 0.3401360544217687 06/Feb/2024 8.82 -0.02 -0.22624434389140272 05/Feb/2024 8.84 -0.04 -0.45045045045045046 02/Feb/2024 8.88 -0.01 -0.1124859392575928 01/Feb/2024 8.89 0.01 0.11261261261261261 31/Jan/2024 8.88 0.02 0.22573363431151242 30/Jan/2024 8.86 0.02 0.22624434389140272 29/Jan/2024 8.84 0.01 0.11325028312570781 26/Jan/2024 8.83 0.02 0.22701475595913734 25/Jan/2024 8.81 0 0 24/Jan/2024 8.81 0 0 23/Jan/2024 8.81 -0.01 -0.11337868480725624 22/Jan/2024 8.82 0.02 0.22727272727272727 19/Jan/2024 8.8 -0.01 -0.11350737797956867 18/Jan/2024 8.81 0 0 17/Jan/2024 8.81 -0.05 -0.5643340857787811 16/Jan/2024 8.86 -0.01 -0.11273957158962795 12/Jan/2024 8.87 0.03 0.3393665158371041 11/Jan/2024 8.84 0.02 0.22675736961451248 10/Jan/2024 8.82 0.02 0.22727272727272727 09/Jan/2024 8.8 0.01 0.11376564277588168 08/Jan/2024 8.79 0.01 0.11389521640091116 05/Jan/2024 8.78 -0.03 -0.340522133938706 04/Jan/2024 8.81 -0.03 -0.3393665158371041 03/Jan/2024 8.84 -0.05 -0.562429696287964 02/Jan/2024 8.89 -0.03 -0.336322869955157 29/Dec/2023 8.92 -0.01 -0.11198208286674133 28/Dec/2023 8.93 0.01 0.11210762331838565 27/Dec/2023 8.92 0.02 0.2247191011235955 22/Dec/2023 8.9 0 0 21/Dec/2023 8.9 -0.01 -0.1122334455667789 20/Dec/2023 8.91 0.04 0.4509582863585118 19/Dec/2023 8.87 0.01 0.11286681715575621 18/Dec/2023 8.86 0 0 15/Dec/2023 8.86 0.03 0.33975084937712347 14/Dec/2023 8.83 0.13 1.4942528735632183 13/Dec/2023 8.7 0.02 0.2304147465437788 12/Dec/2023 8.68 0.01 0.11534025374855825 11/Dec/2023 8.67 -0.02 -0.23014959723820483 08/Dec/2023 8.69 -0.01 -0.11494252873563218 07/Dec/2023 8.7 0.01 0.11507479861910241 06/Dec/2023 8.69 0.04 0.4624277456647399 05/Dec/2023 8.65 0.01 0.11574074074074074 04/Dec/2023 8.64 0.05 0.5820721769499418 01/Dec/2023 8.59 0 0 30/Nov/2023 8.59 0.01 0.11655011655011654 29/Nov/2023 8.58 0.06 0.704225352112676 28/Nov/2023 8.52 0.01 0.11750881316098707 27/Nov/2023 8.51 0.01 0.11764705882352941 24/Nov/2023 8.5 0 0 22/Nov/2023 8.5 0.02 0.2358490566037736 21/Nov/2023 8.48 0.03 0.35502958579881655 20/Nov/2023 8.45 0 0 17/Nov/2023 8.45 0.02 0.2372479240806643 16/Nov/2023 8.43 0 0 15/Nov/2023 8.43 0.04 0.4767580452920143 14/Nov/2023 8.39 0.05 0.5995203836930456 13/Nov/2023 8.34 -0.03 -0.35842293906810035 09/Nov/2023 8.37 0 0 08/Nov/2023 8.37 0.01 0.11961722488038277 07/Nov/2023 8.36 -0.02 -0.2386634844868735 06/Nov/2023 8.38 0.01 0.11947431302270012 03/Nov/2023 8.37 0.06 0.7220216606498195 02/Nov/2023 8.31 0.11 1.3414634146341464 31/Oct/2023 8.2 0.03 0.3671970624235006 30/Oct/2023 8.17 0 0 27/Oct/2023 8.17 0.01 0.12254901960784313 26/Oct/2023 8.16 -0.02 -0.24449877750611246 25/Oct/2023 8.18 0.01 0.12239902080783353 24/Oct/2023 8.17 0.06 0.7398273736128237 23/Oct/2023 8.11 -0.01 -0.12315270935960591 20/Oct/2023 8.12 -0.01 -0.12300123001230012 19/Oct/2023 8.13 -0.04 -0.48959608323133413 18/Oct/2023 8.17 -0.02 -0.2442002442002442 17/Oct/2023 8.19 -0.04 -0.48602673147023084 16/Oct/2023 8.23 -0.02 -0.24242424242424243 13/Oct/2023 8.25 -0.01 -0.12106537530266344 12/Oct/2023 8.26 -0.01 -0.12091898428053205 11/Oct/2023 8.27 0.06 0.730816077953715 10/Oct/2023 8.21 0.05 0.6127450980392157 06/Oct/2023 8.16 -0.03 -0.3663003663003663 05/Oct/2023 8.19 0 0 04/Oct/2023 8.19 -0.04 -0.48602673147023084 03/Oct/2023 8.23 -0.05 -0.6038647342995169 02/Oct/2023 8.28 -0.04 -0.4807692307692308 29/Sept/2023 8.32 0.04 0.4830917874396135 28/Sept/2023 8.28 -0.06 -0.7194244604316546 27/Sept/2023 8.34 -0.01 -0.11976047904191617 26/Sept/2023 8.35 -0.02 -0.23894862604540024 25/Sept/2023 8.37 -0.01 -0.11933174224343675 22/Sept/2023 8.38 -0.01 -0.11918951132300358 21/Sept/2023 8.39 -0.04 -0.4744958481613286 20/Sept/2023 8.43 0 0 19/Sept/2023 8.43 0 0 18/Sept/2023 8.43 -0.01 -0.11848341232227488 15/Sept/2023 8.44 -0.01 -0.11834319526627218 14/Sept/2023 8.45 0.02 0.2372479240806643 13/Sept/2023 8.43 0 0 12/Sept/2023 8.43 -0.01 -0.11848341232227488 11/Sept/2023 8.44 0 0 08/Sept/2023 8.44 0.02 0.2375296912114014 07/Sept/2023 8.42 -0.01 -0.11862396204033215 06/Sept/2023 8.43 -0.03 -0.3546099290780142 05/Sept/2023 8.46 -0.03 -0.35335689045936397 01/Sept/2023 8.49 0 0 31/Aug/2023 8.49 0.01 0.1179245283018868 30/Aug/2023 8.48 0.04 0.47393364928909953 29/Aug/2023 8.44 0.01 0.11862396204033215 28/Aug/2023 8.43 0.01 0.1187648456057007 25/Aug/2023 8.42 -0.02 -0.23696682464454977 24/Aug/2023 8.44 0.04 0.47619047619047616 23/Aug/2023 8.4 0.03 0.35842293906810035 22/Aug/2023 8.37 0 0 21/Aug/2023 8.37 -0.01 -0.11933174224343675 18/Aug/2023 8.38 -0.01 -0.11918951132300358 17/Aug/2023 8.39 -0.04 -0.4744958481613286 16/Aug/2023 8.43 -0.04 -0.4722550177095632 14/Aug/2023 8.47 -0.03 -0.35294117647058826 11/Aug/2023 8.5 -0.02 -0.2347417840375587 10/Aug/2023 8.52 0.01 0.11750881316098707 09/Aug/2023 8.51 0 0 08/Aug/2023 8.51 0.02 0.23557126030624265 07/Aug/2023 8.49 0.03 0.3546099290780142 04/Aug/2023 8.46 0 0 03/Aug/2023 8.46 -0.05 -0.5875440658049353 02/Aug/2023 8.51 -0.03 -0.351288056206089 01/Aug/2023 8.54 -0.02 -0.2336448598130841 31/Jul/2023 8.56 0.02 0.234192037470726 28/Jul/2023 8.54 -0.02 -0.2336448598130841 27/Jul/2023 8.56 0.02 0.234192037470726 26/Jul/2023 8.54 0 0 25/Jul/2023 8.54 -0.01 -0.11695906432748537 24/Jul/2023 8.55 0.01 0.117096018735363 21/Jul/2023 8.54 -0.01 -0.11695906432748537 20/Jul/2023 8.55 -0.02 -0.23337222870478413 19/Jul/2023 8.57 0.02 0.23391812865497075 18/Jul/2023 8.55 0.02 0.23446658851113716 17/Jul/2023 8.53 -0.01 -0.117096018735363 14/Jul/2023 8.54 0.02 0.2347417840375587 13/Jul/2023 8.52 0.06 0.7092198581560284 12/Jul/2023 8.46 0.05 0.5945303210463734 11/Jul/2023 8.41 0.02 0.23837902264600716 10/Jul/2023 8.39 0.01 0.11933174224343675 07/Jul/2023 8.38 -0.03 -0.356718192627824 06/Jul/2023 8.41 -0.06 -0.7083825265643447 05/Jul/2023 8.47 -0.02 -0.23557126030624265 03/Jul/2023 8.49 0.04 0.47337278106508873 30/Jun/2023 8.45 -0.01 -0.1182033096926714 29/Jun/2023 8.46 -0.01 -0.1180637544273908 28/Jun/2023 8.47 0 0 27/Jun/2023 8.47 0.01 0.1182033096926714 26/Jun/2023 8.46 0.01 0.11834319526627218 22/Jun/2023 8.45 0 0 21/Jun/2023 8.45 -0.01 -0.1182033096926714 20/Jun/2023 8.46 0.01 0.11834319526627218 16/Jun/2023 8.45 0.01 0.11848341232227488 15/Jun/2023 8.44 0 0 14/Jun/2023 8.44 0 0 13/Jun/2023 8.44 0.01 0.11862396204033215 12/Jun/2023 8.43 0.01 0.1187648456057007 09/Jun/2023 8.42 0.01 0.11890606420927467 08/Jun/2023 8.41 -0.02 -0.2372479240806643 07/Jun/2023 8.43 0.01 0.1187648456057007 06/Jun/2023 8.42 0.01 0.11890606420927467 05/Jun/2023 8.41 -0.01 -0.1187648456057007 02/Jun/2023 8.42 0.02 0.23809523809523808 01/Jun/2023 8.4 0.01 0.11918951132300358 31/May/2023 8.39 0.02 0.23894862604540024 30/May/2023 8.37 0.04 0.4801920768307323 26/May/2023 8.33 -0.01 -0.11990407673860912 25/May/2023 8.34 -0.03 -0.35842293906810035 24/May/2023 8.37 0 0 23/May/2023 8.37 -0.01 -0.11933174224343675 22/May/2023 8.38 0 0 19/May/2023 8.38 -0.04 -0.4750593824228028 17/May/2023 8.42 -0.01 -0.11862396204033215 16/May/2023 8.43 -0.02 -0.23668639053254437 15/May/2023 8.45 -0.03 -0.35377358490566035 12/May/2023 8.48 0 0 11/May/2023 8.48 0.02 0.2364066193853428 10/May/2023 8.46 0.01 0.11834319526627218 08/May/2023 8.45 -0.01 -0.1182033096926714 05/May/2023 8.46 -0.01 -0.1180637544273908 04/May/2023 8.47 0 0 03/May/2023 8.47 0.02 0.23668639053254437 02/May/2023 8.45 -0.01 -0.1182033096926714 28/Apr/2023 8.46 0.02 0.23696682464454977 27/Apr/2023 8.44 -0.02 -0.2364066193853428 26/Apr/2023 8.46 0.01 0.11834319526627218 25/Apr/2023 8.45 0.03 0.35629453681710216 24/Apr/2023 8.42 0.01 0.11890606420927467 21/Apr/2023 8.41 0 0 20/Apr/2023 8.41 0 0 19/Apr/2023 8.41 -0.03 -0.35545023696682465 18/Apr/2023 8.44 0 0 17/Apr/2023 8.44 -0.01 -0.11834319526627218 14/Apr/2023 8.45 -0.01 -0.1182033096926714 13/Apr/2023 8.46 0 0 12/Apr/2023 8.46 0.01 0.11834319526627218 11/Apr/2023 8.45 -0.02 -0.2361275088547816 06/Apr/2023 8.47 0.01 0.1182033096926714 05/Apr/2023 8.46 0.01 0.11834319526627218 04/Apr/2023 8.45 0.02 0.2372479240806643 03/Apr/2023 8.43 0.04 0.4767580452920143 31/Mar/2023 8.39 0.03 0.3588516746411483 30/Mar/2023 8.36 0.03 0.36014405762304924 29/Mar/2023 8.33 0 0 28/Mar/2023 8.33 -0.02 -0.23952095808383234 27/Mar/2023 8.35 -0.02 -0.23894862604540024 24/Mar/2023 8.37 0.01 0.11961722488038277 23/Mar/2023 8.36 0.04 0.4807692307692308 22/Mar/2023 8.32 0 0 21/Mar/2023 8.32 0.03 0.3618817852834741 20/Mar/2023 8.29 -0.03 -0.3605769230769231 17/Mar/2023 8.32 0.01 0.12033694344163658 16/Mar/2023 8.31 0 0 15/Mar/2023 8.31 -0.01 -0.1201923076923077 14/Mar/2023 8.32 -0.02 -0.23980815347721823 13/Mar/2023 8.34 0.03 0.36101083032490977 10/Mar/2023 8.31 0.02 0.24125452352231605 09/Mar/2023 8.29 -0.04 -0.4801920768307323 08/Mar/2023 8.33 -0.01 -0.11990407673860912 07/Mar/2023 8.34 0 0 06/Mar/2023 8.34 0.05 0.6031363088057901 03/Mar/2023 8.29 0.03 0.36319612590799033 02/Mar/2023 8.26 -0.05 -0.601684717208183 01/Mar/2023 8.31 0 0 28/Feb/2023 8.31 -0.01 -0.1201923076923077 27/Feb/2023 8.32 0 0 24/Feb/2023 8.32 0.01 0.12033694344163658 23/Feb/2023 8.31 0.03 0.36231884057971014 22/Feb/2023 8.28 -0.03 -0.36101083032490977 21/Feb/2023 8.31 -0.02 -0.24009603841536614 17/Feb/2023 8.33 -0.04 -0.4778972520908005 16/Feb/2023 8.37 -0.03 -0.35714285714285715 15/Feb/2023 8.4 -0.03 -0.35587188612099646 14/Feb/2023 8.43 0.01 0.1187648456057007 13/Feb/2023 8.42 -0.02 -0.23696682464454977 10/Feb/2023 8.44 -0.08 -0.9389671361502347 09/Feb/2023 8.52 0.01 0.11750881316098707 08/Feb/2023 8.51 -0.01 -0.11737089201877934 07/Feb/2023 8.52 -0.03 -0.3508771929824561 06/Feb/2023 8.55 -0.06 -0.6968641114982579 03/Feb/2023 8.61 -0.01 -0.11600928074245939 02/Feb/2023 8.62 0.09 1.0550996483001172 01/Feb/2023 8.53 0.02 0.23501762632197415 31/Jan/2023 8.51 -0.01 -0.11737089201877934 30/Jan/2023 8.52 -0.01 -0.11723329425556858 27/Jan/2023 8.53 0 0 26/Jan/2023 8.53 -0.01 -0.117096018735363 25/Jan/2023 8.54 0.02 0.2347417840375587 24/Jan/2023 8.52 0.01 0.11750881316098707 23/Jan/2023 8.51 -0.01 -0.11737089201877934 20/Jan/2023 8.52 -0.02 -0.234192037470726 19/Jan/2023 8.54 -0.02 -0.2336448598130841 18/Jan/2023 8.56 0.08 0.9433962264150944 17/Jan/2023 8.48 -0.01 -0.11778563015312132 13/Jan/2023 8.49 0.04 0.47337278106508873 12/Jan/2023 8.45 0.03 0.35629453681710216 11/Jan/2023 8.42 0.03 0.3575685339690107 10/Jan/2023 8.39 0 0 09/Jan/2023 8.39 0.07 0.8413461538461539 06/Jan/2023 8.32 0.02 0.24096385542168675 05/Jan/2023 8.3 -0.02 -0.2403846153846154 04/Jan/2023 8.32 0.02 0.24096385542168675 03/Jan/2023 8.3 0.04 0.48426150121065376 30/Dec/2022 8.26 -0.01 -0.12091898428053205 29/Dec/2022 8.27 -0.02 -0.24125452352231605 28/Dec/2022 8.29 -0.02 -0.24067388688327315 27/Dec/2022 8.31 -0.01 -0.1201923076923077 23/Dec/2022 8.32 -0.02 -0.23980815347721823 22/Dec/2022 8.34 0.01 0.12004801920768307 21/Dec/2022 8.33 0.01 0.1201923076923077 20/Dec/2022 8.32 -0.05 -0.5973715651135006 19/Dec/2022 8.37 -0.02 -0.23837902264600716 16/Dec/2022 8.39 -0.05 -0.5924170616113744 15/Dec/2022 8.44 -0.01 -0.11834319526627218 14/Dec/2022 8.45 0.01 0.11848341232227488 13/Dec/2022 8.44 0.04 0.47619047619047616 12/Dec/2022 8.4 0.01 0.11918951132300358 09/Dec/2022 8.39 0 0 08/Dec/2022 8.39 0.02 0.23894862604540024 07/Dec/2022 8.37 -0.03 -0.35714285714285715 06/Dec/2022 8.4 0 0 05/Dec/2022 8.4 0.02 0.2386634844868735 02/Dec/2022 8.38 0.02 0.23923444976076555 01/Dec/2022 8.36 0.07 0.8443908323281062 30/Nov/2022 8.29 0 0 29/Nov/2022 8.29 0 0 28/Nov/2022 8.29 0.01 0.12077294685990338 25/Nov/2022 8.28 0.04 0.4854368932038835 23/Nov/2022 8.24 0.04 0.4878048780487805 22/Nov/2022 8.2 0.02 0.24449877750611246 21/Nov/2022 8.18 -0.01 -0.1221001221001221 18/Nov/2022 8.19 0 0 17/Nov/2022 8.19 -0.02 -0.243605359317905 16/Nov/2022 8.21 0.02 0.2442002442002442 15/Nov/2022 8.19 0.05 0.6142506142506142 14/Nov/2022 8.14 0.11 1.36986301369863 10/Nov/2022 8.03 0.06 0.7528230865746549 09/Nov/2022 7.97 0.01 0.12562814070351758 08/Nov/2022 7.96 0.01 0.12578616352201258 07/Nov/2022 7.95 0.01 0.12594458438287154 04/Nov/2022 7.94 0.03 0.37926675094816686 03/Nov/2022 7.91 -0.07 -0.8771929824561403 02/Nov/2022 7.98 0.01 0.12547051442910917 31/Oct/2022 7.97 0.01 0.12562814070351758 28/Oct/2022 7.96 0.03 0.37831021437578816 27/Oct/2022 7.93 0.03 0.379746835443038 26/Oct/2022 7.9 0.07 0.8939974457215837 25/Oct/2022 7.83 0.03 0.38461538461538464 24/Oct/2022 7.8 0.05 0.6451612903225806 21/Oct/2022 7.75 -0.05 -0.6410256410256411 20/Oct/2022 7.8 -0.05 -0.6369426751592356 19/Oct/2022 7.85 -0.02 -0.25412960609911056 18/Oct/2022 7.87 0.02 0.25477707006369427 17/Oct/2022 7.85 0 0 14/Oct/2022 7.85 0.04 0.5121638924455826 13/Oct/2022 7.81 -0.05 -0.6361323155216285 12/Oct/2022 7.86 -0.03 -0.38022813688212925 11/Oct/2022 7.89 -0.07 -0.8793969849246231 07/Oct/2022 7.96 -0.03 -0.37546933667083854 06/Oct/2022 7.99 -0.02 -0.24968789013732834 05/Oct/2022 8.01 -0.01 -0.12468827930174564 04/Oct/2022 8.02 0.1 1.2626262626262625 03/Oct/2022 7.92 0.01 0.1264222503160556 30/Sept/2022 7.91 0.01 0.12658227848101267 29/Sept/2022 7.9 0.03 0.3811944091486658 28/Sept/2022 7.87 -0.11 -1.3784461152882206 27/Sept/2022 7.98 -0.04 -0.49875311720698257 26/Sept/2022 8.02 -0.08 -0.9876543209876543 23/Sept/2022 8.1 -0.09 -1.098901098901099 22/Sept/2022 8.19 -0.03 -0.36496350364963503 21/Sept/2022 8.22 0 0 20/Sept/2022 8.22 -0.01 -0.12150668286755771 19/Sept/2022 8.23 -0.02 -0.24242424242424243 16/Sept/2022 8.25 -0.05 -0.6024096385542169 15/Sept/2022 8.3 0 0 14/Sept/2022 8.3 -0.07 -0.8363201911589009 13/Sept/2022 8.37 -0.04 -0.4756242568370987 12/Sept/2022 8.41 0.04 0.4778972520908005 09/Sept/2022 8.37 0.03 0.3597122302158273 08/Sept/2022 8.34 0.04 0.4819277108433735 07/Sept/2022 8.3 -0.02 -0.2403846153846154 06/Sept/2022 8.32 -0.01 -0.12004801920768307 05/Sept/2022 8.33 0.01 0.1201923076923077 02/Sept/2022 8.32 0 0 01/Sept/2022 8.32 -0.05 -0.5973715651135006 31/Aug/2022 8.37 -0.07 -0.8293838862559242 30/Aug/2022 8.44 -0.01 -0.11834319526627218 29/Aug/2022 8.45 -0.05 -0.5882352941176471 26/Aug/2022 8.5 0.01 0.11778563015312132 25/Aug/2022 8.49 0.02 0.2361275088547816 24/Aug/2022 8.47 0 0 23/Aug/2022 8.47 -0.04 -0.4700352526439483 22/Aug/2022 8.51 -0.04 -0.4678362573099415 19/Aug/2022 8.55 -0.05 -0.5813953488372093 18/Aug/2022 8.6 -0.01 -0.11614401858304298 17/Aug/2022 8.61 -0.05 -0.5773672055427251 16/Aug/2022 8.66 0 0 12/Aug/2022 8.66 -0.03 -0.34522439585730724 11/Aug/2022 8.69 0.05 0.5787037037037037 10/Aug/2022 8.64 0.02 0.23201856148491878 09/Aug/2022 8.62 0 0 08/Aug/2022 8.62 0.01 0.11614401858304298 05/Aug/2022 8.61 -0.02 -0.23174971031286212 04/Aug/2022 8.63 0.04 0.46565774155995343 03/Aug/2022 8.59 -0.03 -0.3480278422273782 02/Aug/2022 8.62 0.02 0.23255813953488372 01/Aug/2022 8.6 0.04 0.4672897196261682 29/Jul/2022 8.56 0.05 0.5875440658049353 28/Jul/2022 8.51 0.06 0.7100591715976331 27/Jul/2022 8.45 -0.01 -0.1182033096926714 26/Jul/2022 8.46 0 0 25/Jul/2022 8.46 0.02 0.23696682464454977 22/Jul/2022 8.44 0.08 0.9569377990430622 21/Jul/2022 8.36 0.03 0.36014405762304924 20/Jul/2022 8.33 0.05 0.6038647342995169 19/Jul/2022 8.28 0 0 18/Jul/2022 8.28 0.04 0.4854368932038835 15/Jul/2022 8.24 0 0 14/Jul/2022 8.24 -0.01 -0.12121212121212122 13/Jul/2022 8.25 -0.05 -0.6024096385542169 12/Jul/2022 8.3 0 0 11/Jul/2022 8.3 0.01 0.12062726176115803 08/Jul/2022 8.29 0 0 07/Jul/2022 8.29 -0.02 -0.24067388688327315 06/Jul/2022 8.31 0.01 0.12048192771084337 05/Jul/2022 8.3 0.01 0.12062726176115803 04/Jul/2022 8.29 0 0 01/Jul/2022 8.29 0.05 0.6067961165048543 30/Jun/2022 8.24 -0.02 -0.24213075060532688 29/Jun/2022 8.26 -0.03 -0.3618817852834741 28/Jun/2022 8.29 -0.04 -0.4801920768307323 27/Jun/2022 8.33 0 0 24/Jun/2022 8.33 0.02 0.24067388688327315 22/Jun/2022 8.31 0.01 0.12048192771084337 21/Jun/2022 8.3 -0.01 -0.12033694344163658 20/Jun/2022 8.31 0.01 0.12048192771084337 17/Jun/2022 8.3 0.02 0.24154589371980675 16/Jun/2022 8.28 -0.05 -0.6002400960384153 15/Jun/2022 8.33 0.01 0.1201923076923077 14/Jun/2022 8.32 -0.07 -0.834326579261025 13/Jun/2022 8.39 -0.15 -1.756440281030445 10/Jun/2022 8.54 -0.06 -0.6976744186046512 09/Jun/2022 8.6 -0.03 -0.34762456546929316 08/Jun/2022 8.63 -0.02 -0.23121387283236994 07/Jun/2022 8.65 -0.04 -0.46029919447640966 03/Jun/2022 8.69 -0.01 -0.11494252873563218 02/Jun/2022 8.7 -0.03 -0.3436426116838488 01/Jun/2022 8.73 0.01 0.11467889908256881 31/May/2022 8.72 -0.04 -0.45662100456621 30/May/2022 8.76 0.02 0.2288329519450801 27/May/2022 8.74 0.11 1.2746234067207416 25/May/2022 8.63 0.04 0.46565774155995343 24/May/2022 8.59 0.01 0.11655011655011654 23/May/2022 8.58 0.01 0.11668611435239207 20/May/2022 8.57 0.01 0.11682242990654206 19/May/2022 8.56 -0.01 -0.11668611435239207 18/May/2022 8.57 -0.02 -0.23282887077997672 17/May/2022 8.59 -0.01 -0.11627906976744186 16/May/2022 8.6 0.01 0.11641443538998836 13/May/2022 8.59 -0.02 -0.23228803716608595 12/May/2022 8.61 0.04 0.46674445740956827 11/May/2022 8.57 -0.01 -0.11655011655011654 10/May/2022 8.58 -0.05 -0.5793742757821553 06/May/2022 8.63 -0.08 -0.9184845005740528 05/May/2022 8.71 0.03 0.3456221198156682 04/May/2022 8.68 0 0 03/May/2022 8.68 -0.02 -0.22988505747126436 02/May/2022 8.7 -0.05 -0.5714285714285714 29/Apr/2022 8.75 -0.03 -0.3416856492027335 28/Apr/2022 8.78 -0.04 -0.45351473922902497 27/Apr/2022 8.82 -0.02 -0.22624434389140272 26/Apr/2022 8.84 0.03 0.340522133938706 25/Apr/2022 8.81 -0.03 -0.3393665158371041 22/Apr/2022 8.84 -0.06 -0.6741573033707865 21/Apr/2022 8.9 0.02 0.22522522522522523 20/Apr/2022 8.88 0.01 0.11273957158962795 19/Apr/2022 8.87 -0.07 -0.7829977628635347 14/Apr/2022 8.94 0 0 13/Apr/2022 8.94 0 0 12/Apr/2022 8.94 -0.02 -0.22321428571428573 11/Apr/2022 8.96 -0.06 -0.6651884700665188 08/Apr/2022 9.02 -0.04 -0.44150110375275936 07/Apr/2022 9.06 0 0 06/Apr/2022 9.06 -0.1 -1.091703056768559 05/Apr/2022 9.16 0 0 04/Apr/2022 9.16 0.02 0.2188183807439825 01/Apr/2022 9.14 -0.02 -0.2183406113537118 31/Mar/2022 9.16 0.03 0.32858707557502737 30/Mar/2022 9.13 0.03 0.32967032967032966 29/Mar/2022 9.1 0.04 0.44150110375275936 28/Mar/2022 9.06 -0.02 -0.22026431718061673 25/Mar/2022 9.08 0.01 0.11025358324145534 24/Mar/2022 9.07 0 0 23/Mar/2022 9.07 -0.02 -0.22002200220022003 22/Mar/2022 9.09 -0.06 -0.6557377049180327 21/Mar/2022 9.15 0 0 18/Mar/2022 9.15 0.04 0.43907793633369924 17/Mar/2022 9.11 0.06 0.6629834254143646 16/Mar/2022 9.05 0.02 0.22148394241417496 15/Mar/2022 9.03 -0.05 -0.5506607929515418 14/Mar/2022 9.08 -0.02 -0.21978021978021978 11/Mar/2022 9.1 0 0 10/Mar/2022 9.1 0 0 09/Mar/2022 9.1 -0.02 -0.21929824561403508 08/Mar/2022 9.12 -0.05 -0.5452562704471101 07/Mar/2022 9.17 -0.06 -0.6500541711809318 04/Mar/2022 9.23 -0.03 -0.32397408207343414 03/Mar/2022 9.26 -0.04 -0.43010752688172044 02/Mar/2022 9.3 0 0 01/Mar/2022 9.3 0.04 0.4319654427645788 28/Feb/2022 9.26 -0.05 -0.5370569280343717 25/Feb/2022 9.31 0.06 0.6486486486486487 24/Feb/2022 9.25 -0.15 -1.5957446808510638 23/Feb/2022 9.4 -0.03 -0.3181336161187699 22/Feb/2022 9.43 -0.04 -0.42238648363252373 21/Feb/2022 9.47 0 0 18/Feb/2022 9.47 0 0 17/Feb/2022 9.47 0 0 16/Feb/2022 9.47 0.01 0.10570824524312897 15/Feb/2022 9.46 -0.02 -0.2109704641350211 14/Feb/2022 9.48 -0.03 -0.31545741324921134 11/Feb/2022 9.51 -0.06 -0.6269592476489029 10/Feb/2022 9.57 0 0 09/Feb/2022 9.57 0.01 0.10460251046025104 08/Feb/2022 9.56 0 0 07/Feb/2022 9.56 -0.06 -0.6237006237006237 04/Feb/2022 9.62 -0.05 -0.5170630816959669 03/Feb/2022 9.67 -0.01 -0.10330578512396695 02/Feb/2022 9.68 0.02 0.2070393374741201 01/Feb/2022 9.66 0.01 0.10362694300518134 31/Jan/2022 9.65 -0.02 -0.20682523267838676 28/Jan/2022 9.67 -0.02 -0.20639834881320948 27/Jan/2022 9.69 -0.01 -0.10309278350515463 26/Jan/2022 9.7 0 0 25/Jan/2022 9.7 -0.03 -0.30832476875642345 24/Jan/2022 9.73 -0.01 -0.1026694045174538 21/Jan/2022 9.74 0.01 0.10277492291880781 20/Jan/2022 9.73 0.02 0.2059732234809475 19/Jan/2022 9.71 -0.02 -0.20554984583761562 18/Jan/2022 9.73 -0.03 -0.3073770491803279 17/Jan/2022 9.76 -0.02 -0.20449897750511248 14/Jan/2022 9.78 -0.02 -0.20408163265306123 13/Jan/2022 9.8 0 0 12/Jan/2022 9.8 0.01 0.10214504596527069 11/Jan/2022 9.79 -0.01 -0.10204081632653061 10/Jan/2022 9.8 -0.04 -0.4065040650406504 07/Jan/2022 9.84 -0.01 -0.10152284263959391 06/Jan/2022 9.85 -0.05 -0.5050505050505051 05/Jan/2022 9.9 -0.02 -0.20161290322580644 04/Jan/2022 9.92 -0.04 -0.40160642570281124 03/Jan/2022 9.96 0 0 31/Dec/2021 9.96 0.01 0.10050251256281408 30/Dec/2021 9.95 0 0 29/Dec/2021 9.95 0 0 28/Dec/2021 9.95 0.01 0.1006036217303823 27/Dec/2021 9.94 0 0 23/Dec/2021 9.94 0.01 0.10070493454179255 22/Dec/2021 9.93 0 0 21/Dec/2021 9.93 -0.02 -0.20100502512562815 20/Dec/2021 9.95 -0.01 -0.10040160642570281 17/Dec/2021 9.96 0.01 0.10050251256281408 16/Dec/2021 9.95 -0.01 -0.10040160642570281 15/Dec/2021 9.96 -0.02 -0.20040080160320642 14/Dec/2021 9.98 0.02 0.20080321285140562 13/Dec/2021 9.96 0 0 10/Dec/2021 9.96 0 0 09/Dec/2021 9.96 -0.02 -0.20040080160320642 08/Dec/2021 9.98 0.03 0.3015075376884422 07/Dec/2021 9.95 0.01 0.1006036217303823 06/Dec/2021 9.94 0.03 0.30272452068617556 03/Dec/2021 9.91 0.01 0.10101010101010101 02/Dec/2021 9.9 0.03 0.303951367781155 01/Dec/2021 9.87 0.04 0.4069175991861648 30/Nov/2021 9.83 0 0 29/Nov/2021 9.83 -0.01 -0.1016260162601626 26/Nov/2021 9.84 -0.01 -0.10152284263959391 25/Nov/2021 9.85 -0.01 -0.10141987829614604 24/Nov/2021 9.86 -0.02 -0.20242914979757085 23/Nov/2021 9.88 -0.06 -0.6036217303822937 22/Nov/2021 9.94 -0.01 -0.10050251256281408 19/Nov/2021 9.95 0.02 0.2014098690835851 18/Nov/2021 9.93 0 0 17/Nov/2021 9.93 -0.02 -0.20100502512562815 16/Nov/2021 9.95 -0.03 -0.30060120240480964 15/Nov/2021 9.98 -0.01 -0.1001001001001001 12/Nov/2021 9.99 -0.02 -0.1998001998001998 11/Nov/2021 10.01 -0.04 -0.39800995024875624 10/Nov/2021 10.05 0 0 09/Nov/2021 10.05 0.01 0.099601593625498 08/Nov/2021 10.04 0.04 0.4 05/Nov/2021 10 0.03 0.30090270812437314 04/Nov/2021 9.97 0.01 0.10040160642570281 03/Nov/2021 9.96 0.01 0.10050251256281408 02/Nov/2021 9.95 -0.01 -0.10040160642570281 29/Oct/2021 9.96 -0.02 -0.20040080160320642 28/Oct/2021 9.98 0.02 0.20080321285140562 27/Oct/2021 9.96 0.02 0.2012072434607646 26/Oct/2021 9.94 0.01 0.10070493454179255 25/Oct/2021 9.93 0.01 0.10080645161290322 22/Oct/2021 9.92 -0.01 -0.10070493454179255 21/Oct/2021 9.93 -0.01 -0.1006036217303823 20/Oct/2021 9.94 -0.01 -0.10050251256281408 19/Oct/2021 9.95 0 0 18/Oct/2021 9.95 -0.02 -0.20060180541624875 15/Oct/2021 9.97 0.02 0.20100502512562815 14/Oct/2021 9.95 0.03 0.3024193548387097 13/Oct/2021 9.92 0 0 12/Oct/2021 9.92 -0.01 -0.10070493454179255 11/Oct/2021 9.93 -0.02 -0.20100502512562815 08/Oct/2021 9.95 -0.01 -0.10040160642570281 07/Oct/2021 9.96 0.01 0.10050251256281408 06/Oct/2021 9.95 -0.03 -0.30060120240480964 05/Oct/2021 9.98 -0.01 -0.1001001001001001 04/Oct/2021 9.99 0 0 01/Oct/2021 9.99 -0.01 -0.1 30/Sept/2021 10 -0.01 -0.0999000999000999 29/Sept/2021 10.01 -0.01 -0.0998003992015968 28/Sept/2021 10.02 -0.03 -0.29850746268656714 27/Sept/2021 10.05 -0.03 -0.2976190476190476 24/Sept/2021 10.08 -0.04 -0.3952569169960474 23/Sept/2021 10.12 0 0 22/Sept/2021 10.12 0 0 21/Sept/2021 10.12 -0.01 -0.09871668311944719 20/Sept/2021 10.13 -0.01 -0.09861932938856016 17/Sept/2021 10.14 -0.02 -0.1968503937007874 16/Sept/2021 10.16 0 0 15/Sept/2021 10.16 0.01 0.09852216748768473 14/Sept/2021 10.15 0 0 13/Sept/2021 10.15 0 0 10/Sept/2021 10.15 0.01 0.09861932938856016 09/Sept/2021 10.14 0.01 0.09871668311944719 08/Sept/2021 10.13 -0.01 -0.09861932938856016 07/Sept/2021 10.14 -0.01 -0.09852216748768473 06/Sept/2021 10.15 0.02 0.19743336623889438 03/Sept/2021 10.13 -0.02 -0.19704433497536947 02/Sept/2021 10.15 0.01 0.09861932938856016 01/Sept/2021 10.14 0 0 31/Aug/2021 10.14 0.02 0.1976284584980237 30/Aug/2021 10.12 0.02 0.19801980198019803 27/Aug/2021 10.1 0.01 0.09910802775024777 26/Aug/2021 10.09 -0.01 -0.09900990099009901 25/Aug/2021 10.1 0.01 0.09910802775024777 24/Aug/2021 10.09 0.01 0.0992063492063492 23/Aug/2021 10.08 0 0 20/Aug/2021 10.08 0 0 19/Aug/2021 10.08 0.01 0.09930486593843098 18/Aug/2021 10.07 -0.01 -0.0992063492063492 17/Aug/2021 10.08 0 0 16/Aug/2021 10.08 0.03 0.29850746268656714 13/Aug/2021 10.05 0 0 12/Aug/2021 10.05 0 0 11/Aug/2021 10.05 -0.02 -0.19860973187686196 10/Aug/2021 10.07 -0.02 -0.19821605550049554 09/Aug/2021 10.09 -0.01 -0.09900990099009901 06/Aug/2021 10.1 -0.02 -0.1976284584980237 05/Aug/2021 10.12 0 0 04/Aug/2021 10.12 0 0 03/Aug/2021 10.12 0.02 0.19801980198019803 02/Aug/2021 10.1 0.01 0.09910802775024777 30/Jul/2021 10.09 0.01 0.0992063492063492 29/Jul/2021 10.08 0 0 28/Jul/2021 10.08 -0.02 -0.19801980198019803 27/Jul/2021 10.1 0.02 0.1984126984126984 26/Jul/2021 10.08 0 0 23/Jul/2021 10.08 0.01 0.09930486593843098 22/Jul/2021 10.07 -0.01 -0.0992063492063492 21/Jul/2021 10.08 -0.01 -0.09910802775024777 20/Jul/2021 10.09 0 0 19/Jul/2021 10.09 0.01 0.0992063492063492 16/Jul/2021 10.08 0.01 0.09930486593843098 15/Jul/2021 10.07 0.02 0.19900497512437812 14/Jul/2021 10.05 -0.03 -0.2976190476190476 13/Jul/2021 10.08 0.02 0.1988071570576541 12/Jul/2021 10.06 -0.01 -0.09930486593843098 09/Jul/2021 10.07 -0.01 -0.0992063492063492 08/Jul/2021 10.08 0.02 0.1988071570576541 07/Jul/2021 10.06 0.02 0.199203187250996 06/Jul/2021 10.04 0 0 05/Jul/2021 10.04 0.01 0.09970089730807577 02/Jul/2021 10.03 0 0 01/Jul/2021 10.03 0.01 0.0998003992015968 30/Jun/2021 10.02 0.01 0.0999000999000999 29/Jun/2021 10.01 -0.01 -0.0998003992015968 28/Jun/2021 10.02 0.01 0.0999000999000999 25/Jun/2021 10.01 0 0 24/Jun/2021 10.01 0.01 0.1 22/Jun/2021 10 -- -- BGF Systematic ESG Multi Allocation Credit Fund Fund Inception 22-Jun-2021 Month End Date Monthly Total (NAV) Return 30/Jun/2021 -- 31/Jul/2021 0.698603 31/Aug/2021 0.49554 30/Sept/2021 -1.380671 31/Oct/2021 -0.4 30/Nov/2021 -1.305221 31/Dec/2021 1.322482 31/Jan/2022 -3.11245 28/Feb/2022 -4.041451 31/Mar/2022 -1.079914 30/Apr/2022 -4.475983 31/May/2022 -0.342857 30/Jun/2022 -5.504587 31/Jul/2022 3.883495 31/Aug/2022 -2.219626 30/Sept/2022 -5.495818 31/Oct/2022 0.758534 30/Nov/2022 4.015056 31/Dec/2022 -0.361882 31/Jan/2023 3.026634 28/Feb/2023 -2.350176 31/Mar/2023 0.962696 30/Apr/2023 0.834327 31/May/2023 -0.827423 30/Jun/2023 0.715137 31/Jul/2023 1.301775 31/Aug/2023 -0.817757 30/Sept/2023 -2.002356 31/Oct/2023 -1.442308 30/Nov/2023 4.756098 31/Dec/2023 3.841676 31/Jan/2024 -0.44843 29/Feb/2024 -0.45045