BGF Emerging Markets Impact Bond Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets over the long term (at least five consecutive years). The Fund invests at least 80% of its total assets in a concentrated global portfolio of “Green, Social and Sustainability” (GSS) bonds issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets, where the proceeds of such GSS bonds are tied to green and socially responsible projects. More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. For the selection of GSS bonds, the Investment Adviser (IA) will analyse the use of proceeds of the issues and the issuer framework for alignment of the bonds with the Green Bond Principles (GBP), Social Bond Principles (SBP), and Sustainability Bond Guidelines (SBG) of the International Capital Markets Association to determine suitability within the investment universe. For the selection of non-GSS bonds, including emerging market corporate bonds and sovereign bonds, the Investment Adviser will only invest in highly rated ESG bonds. Net Assets of Fund USD 101,943,264 Share Class launch date 12/Jul/2021 Fund Launch Date 12/Jul/2021 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 JPM JESG EM Green Bond (JESG EM GENIE) USD Hedged Index SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charges Figures 0.53% ISIN LU2337646124 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 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 BGMIBDE SEDOL BMBQCM6 29-Feb-2024 BGF Emerging Markets Impact Bond Fund Inception Date 12/Jul/2021 Fund Holdings as of - Total Net Assets EUR 562,432.81 Number of Securities 64.00 Shares Outstanding 62,866.32 Name Weight (%) FONDO MIVIVIENDA SA RegS 4.625 04/12/2027 3.1424 SERBIA (REPUBLIC OF) MTN RegS 1 09/23/2028 2.8496 BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25 04/18/2030 2.7512 CHILE (REPUBLIC OF) 2.75 01/31/2027 2.7476 BAHIA SUL HOLDINGS GMBH RegS 5.75 07/14/2026 2.6279 MERCADOLIBRE INC 2.375 01/14/2026 2.512 STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 10/14/2038 2.5072 EMPRESA NACIONAL DE TELECOMUNICACI RegS 3.05 09/14/2032 2.4306 POSCO RegS 2.75 07/15/2024 2.3615 HUNGARY (GOVERNMENT) RegS 5 02/22/2027 2.3522 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 8.95 0.01 0.11185682326621924 26/Mar/2024 8.94 0.01 0.11198208286674133 25/Mar/2024 8.93 -0.01 -0.11185682326621924 22/Mar/2024 8.94 0.01 0.11198208286674133 21/Mar/2024 8.93 0.03 0.33707865168539325 20/Mar/2024 8.9 0.01 0.1124859392575928 19/Mar/2024 8.89 -0.01 -0.11235955056179775 18/Mar/2024 8.9 0 0 15/Mar/2024 8.9 -0.01 -0.1122334455667789 14/Mar/2024 8.91 -0.01 -0.11210762331838565 13/Mar/2024 8.92 0 0 12/Mar/2024 8.92 -0.01 -0.11198208286674133 11/Mar/2024 8.93 0 0 08/Mar/2024 8.93 0.01 0.11210762331838565 07/Mar/2024 8.92 0.01 0.1122334455667789 06/Mar/2024 8.91 0.01 0.11235955056179775 05/Mar/2024 8.9 0 0 04/Mar/2024 8.9 0.01 0.1124859392575928 01/Mar/2024 8.89 0.01 0.11261261261261261 29/Feb/2024 8.88 0 0 28/Feb/2024 8.88 0 0 27/Feb/2024 8.88 -0.01 -0.1124859392575928 26/Feb/2024 8.89 0.01 0.11261261261261261 23/Feb/2024 8.88 0 0 22/Feb/2024 8.88 0 0 21/Feb/2024 8.88 0 0 20/Feb/2024 8.88 0.01 0.11273957158962795 19/Feb/2024 8.87 0 0 16/Feb/2024 8.87 0 0 15/Feb/2024 8.87 0.02 0.22598870056497175 14/Feb/2024 8.85 -0.02 -0.2254791431792559 13/Feb/2024 8.87 -0.02 -0.2249718785151856 12/Feb/2024 8.89 0.01 0.11261261261261261 09/Feb/2024 8.88 0 0 08/Feb/2024 8.88 -0.01 -0.1124859392575928 07/Feb/2024 8.89 0.04 0.4519774011299435 06/Feb/2024 8.85 -0.03 -0.33783783783783783 05/Feb/2024 8.88 -0.03 -0.3367003367003367 02/Feb/2024 8.91 0.01 0.11235955056179775 01/Feb/2024 8.9 0.02 0.22522522522522523 31/Jan/2024 8.88 0 0 30/Jan/2024 8.88 0.02 0.22573363431151242 29/Jan/2024 8.86 0.01 0.11299435028248588 26/Jan/2024 8.85 0.01 0.11312217194570136 25/Jan/2024 8.84 -0.01 -0.11299435028248588 24/Jan/2024 8.85 0.01 0.11312217194570136 23/Jan/2024 8.84 -0.01 -0.11299435028248588 22/Jan/2024 8.85 0.01 0.11312217194570136 19/Jan/2024 8.84 0 0 18/Jan/2024 8.84 -0.01 -0.11299435028248588 17/Jan/2024 8.85 -0.02 -0.2254791431792559 16/Jan/2024 8.87 -0.01 -0.11261261261261261 15/Jan/2024 8.88 0.02 0.22573363431151242 12/Jan/2024 8.86 0.01 0.11299435028248588 11/Jan/2024 8.85 0 0 10/Jan/2024 8.85 0.01 0.11312217194570136 09/Jan/2024 8.84 0 0 08/Jan/2024 8.84 0.01 0.11325028312570781 05/Jan/2024 8.83 -0.03 -0.33860045146726864 04/Jan/2024 8.86 -0.01 -0.11273957158962795 03/Jan/2024 8.87 -0.02 -0.2249718785151856 02/Jan/2024 8.89 -0.01 -0.11235955056179775 29/Dec/2023 8.9 0 0 28/Dec/2023 8.9 0.01 0.1124859392575928 27/Dec/2023 8.89 0.01 0.11261261261261261 22/Dec/2023 8.88 0 0 21/Dec/2023 8.88 0.01 0.11273957158962795 20/Dec/2023 8.87 0.01 0.11286681715575621 19/Dec/2023 8.86 0 0 18/Dec/2023 8.86 0 0 15/Dec/2023 8.86 0.03 0.33975084937712347 14/Dec/2023 8.83 0.09 1.0297482837528604 13/Dec/2023 8.74 0.01 0.1145475372279496 12/Dec/2023 8.73 0 0 11/Dec/2023 8.73 0 0 08/Dec/2023 8.73 0 0 07/Dec/2023 8.73 0.02 0.2296211251435132 06/Dec/2023 8.71 0.02 0.23014959723820483 05/Dec/2023 8.69 0 0 04/Dec/2023 8.69 0.04 0.4624277456647399 01/Dec/2023 8.65 0 0 30/Nov/2023 8.65 0.02 0.23174971031286212 29/Nov/2023 8.63 0.03 0.3488372093023256 28/Nov/2023 8.6 0.01 0.11641443538998836 27/Nov/2023 8.59 0 0 24/Nov/2023 8.59 0 0 23/Nov/2023 8.59 0 0 22/Nov/2023 8.59 0.01 0.11655011655011654 21/Nov/2023 8.58 0.04 0.468384074941452 20/Nov/2023 8.54 -0.01 -0.11695906432748537 17/Nov/2023 8.55 0.04 0.4700352526439483 16/Nov/2023 8.51 -0.01 -0.11737089201877934 15/Nov/2023 8.52 0.04 0.4716981132075472 14/Nov/2023 8.48 0.01 0.1180637544273908 13/Nov/2023 8.47 0 0 10/Nov/2023 8.47 -0.01 -0.1179245283018868 09/Nov/2023 8.48 0 0 08/Nov/2023 8.48 0.01 0.1180637544273908 07/Nov/2023 8.47 0 0 06/Nov/2023 8.47 0.02 0.23668639053254437 03/Nov/2023 8.45 0.03 0.35629453681710216 02/Nov/2023 8.42 0.04 0.477326968973747 31/Oct/2023 8.38 0.01 0.11947431302270012 30/Oct/2023 8.37 0 0 27/Oct/2023 8.37 0.01 0.11961722488038277 26/Oct/2023 8.36 -0.01 -0.11947431302270012 25/Oct/2023 8.37 0 0 24/Oct/2023 8.37 0.03 0.3597122302158273 23/Oct/2023 8.34 -0.01 -0.11976047904191617 20/Oct/2023 8.35 -0.01 -0.11961722488038277 19/Oct/2023 8.36 -0.02 -0.2386634844868735 18/Oct/2023 8.38 -0.02 -0.23809523809523808 17/Oct/2023 8.4 -0.02 -0.2375296912114014 16/Oct/2023 8.42 0 0 13/Oct/2023 8.42 -0.01 -0.11862396204033215 12/Oct/2023 8.43 0 0 11/Oct/2023 8.43 0.03 0.35714285714285715 10/Oct/2023 8.4 0.02 0.2386634844868735 09/Oct/2023 8.38 0 0 06/Oct/2023 8.38 -0.01 -0.11918951132300358 05/Oct/2023 8.39 0.01 0.11933174224343675 04/Oct/2023 8.38 -0.04 -0.4750593824228028 03/Oct/2023 8.42 -0.02 -0.23696682464454977 02/Oct/2023 8.44 -0.02 -0.2364066193853428 29/Sept/2023 8.46 0.02 0.23696682464454977 28/Sept/2023 8.44 -0.03 -0.3541912632821724 27/Sept/2023 8.47 0 0 26/Sept/2023 8.47 -0.01 -0.1179245283018868 25/Sept/2023 8.48 0 0 22/Sept/2023 8.48 -0.01 -0.11778563015312132 21/Sept/2023 8.49 -0.03 -0.352112676056338 20/Sept/2023 8.52 0.01 0.11750881316098707 19/Sept/2023 8.51 -0.01 -0.11737089201877934 18/Sept/2023 8.52 0 0 15/Sept/2023 8.52 -0.01 -0.11723329425556858 14/Sept/2023 8.53 0.01 0.11737089201877934 13/Sept/2023 8.52 -0.01 -0.11723329425556858 12/Sept/2023 8.53 0 0 11/Sept/2023 8.53 0 0 08/Sept/2023 8.53 0.01 0.11737089201877934 07/Sept/2023 8.52 -0.01 -0.11723329425556858 06/Sept/2023 8.53 0 0 05/Sept/2023 8.53 -0.02 -0.23391812865497075 04/Sept/2023 8.55 -0.01 -0.11682242990654206 01/Sept/2023 8.56 0.01 0.11695906432748537 31/Aug/2023 8.55 0.01 0.117096018735363 30/Aug/2023 8.54 0.01 0.11723329425556858 29/Aug/2023 8.53 0 0 28/Aug/2023 8.53 0.01 0.11737089201877934 25/Aug/2023 8.52 -0.01 -0.11723329425556858 24/Aug/2023 8.53 0.02 0.23501762632197415 23/Aug/2023 8.51 0.01 0.11764705882352941 22/Aug/2023 8.5 -0.01 -0.11750881316098707 21/Aug/2023 8.51 -0.01 -0.11737089201877934 18/Aug/2023 8.52 -0.01 -0.11723329425556858 17/Aug/2023 8.53 -0.02 -0.23391812865497075 16/Aug/2023 8.55 -0.03 -0.34965034965034963 14/Aug/2023 8.58 -0.01 -0.11641443538998836 11/Aug/2023 8.59 -0.01 -0.11627906976744186 10/Aug/2023 8.6 0.01 0.11641443538998836 09/Aug/2023 8.59 0 0 08/Aug/2023 8.59 0.01 0.11655011655011654 07/Aug/2023 8.58 0.01 0.11668611435239207 04/Aug/2023 8.57 -0.01 -0.11655011655011654 03/Aug/2023 8.58 -0.02 -0.23255813953488372 02/Aug/2023 8.6 -0.02 -0.23201856148491878 01/Aug/2023 8.62 0 0 31/Jul/2023 8.62 0.01 0.11614401858304298 28/Jul/2023 8.61 -0.01 -0.11600928074245939 27/Jul/2023 8.62 0.01 0.11614401858304298 26/Jul/2023 8.61 0 0 25/Jul/2023 8.61 -0.01 -0.11600928074245939 24/Jul/2023 8.62 -0.01 -0.11587485515643106 21/Jul/2023 8.63 0.01 0.11600928074245939 20/Jul/2023 8.62 0 0 19/Jul/2023 8.62 0.01 0.11614401858304298 18/Jul/2023 8.61 0.01 0.11627906976744186 17/Jul/2023 8.6 0.01 0.11641443538998836 14/Jul/2023 8.59 0.02 0.23337222870478413 13/Jul/2023 8.57 0.03 0.351288056206089 12/Jul/2023 8.54 0.02 0.2347417840375587 11/Jul/2023 8.52 0.02 0.23529411764705882 10/Jul/2023 8.5 0 0 07/Jul/2023 8.5 -0.03 -0.3516998827667057 06/Jul/2023 8.53 -0.02 -0.23391812865497075 05/Jul/2023 8.55 0 0 04/Jul/2023 8.55 0 0 03/Jul/2023 8.55 0.01 0.117096018735363 30/Jun/2023 8.54 -0.02 -0.2336448598130841 29/Jun/2023 8.56 0 0 28/Jun/2023 8.56 0 0 27/Jun/2023 8.56 -0.01 -0.11668611435239207 26/Jun/2023 8.57 0.01 0.11682242990654206 22/Jun/2023 8.56 -0.01 -0.11668611435239207 21/Jun/2023 8.57 0.01 0.11682242990654206 20/Jun/2023 8.56 0 0 19/Jun/2023 8.56 0 0 16/Jun/2023 8.56 0.01 0.11695906432748537 15/Jun/2023 8.55 0 0 14/Jun/2023 8.55 0 0 13/Jun/2023 8.55 0 0 12/Jun/2023 8.55 0.01 0.117096018735363 09/Jun/2023 8.54 0.02 0.2347417840375587 08/Jun/2023 8.52 -0.02 -0.234192037470726 07/Jun/2023 8.54 0.01 0.11723329425556858 06/Jun/2023 8.53 0.01 0.11737089201877934 05/Jun/2023 8.52 0 0 02/Jun/2023 8.52 0.01 0.11750881316098707 01/Jun/2023 8.51 0.01 0.11764705882352941 31/May/2023 8.5 0.01 0.11778563015312132 30/May/2023 8.49 0.01 0.1179245283018868 26/May/2023 8.48 -0.01 -0.11778563015312132 25/May/2023 8.49 -0.02 -0.23501762632197415 24/May/2023 8.51 0.01 0.11764705882352941 23/May/2023 8.5 -0.02 -0.2347417840375587 22/May/2023 8.52 -0.01 -0.11723329425556858 19/May/2023 8.53 -0.01 -0.117096018735363 17/May/2023 8.54 -0.01 -0.11695906432748537 16/May/2023 8.55 0 0 15/May/2023 8.55 -0.01 -0.11682242990654206 12/May/2023 8.56 0 0 11/May/2023 8.56 0.02 0.234192037470726 10/May/2023 8.54 -0.01 -0.11695906432748537 08/May/2023 8.55 0 0 05/May/2023 8.55 0 0 04/May/2023 8.55 0 0 03/May/2023 8.55 0.03 0.352112676056338 02/May/2023 8.52 -0.01 -0.11723329425556858 28/Apr/2023 8.53 0.01 0.11737089201877934 27/Apr/2023 8.52 -0.01 -0.11723329425556858 26/Apr/2023 8.53 0.01 0.11737089201877934 25/Apr/2023 8.52 0.02 0.23529411764705882 24/Apr/2023 8.5 -0.01 -0.11750881316098707 21/Apr/2023 8.51 0.01 0.11764705882352941 20/Apr/2023 8.5 -0.01 -0.11750881316098707 19/Apr/2023 8.51 -0.01 -0.11737089201877934 18/Apr/2023 8.52 -0.01 -0.11723329425556858 17/Apr/2023 8.53 0 0 14/Apr/2023 8.53 0 0 13/Apr/2023 8.53 0 0 12/Apr/2023 8.53 -0.01 -0.117096018735363 11/Apr/2023 8.54 -0.01 -0.11695906432748537 06/Apr/2023 8.55 0.01 0.117096018735363 05/Apr/2023 8.54 0.02 0.2347417840375587 04/Apr/2023 8.52 0.02 0.23529411764705882 03/Apr/2023 8.5 0.02 0.2358490566037736 31/Mar/2023 8.48 0.02 0.2364066193853428 30/Mar/2023 8.46 0.01 0.11834319526627218 29/Mar/2023 8.45 0.01 0.11848341232227488 28/Mar/2023 8.44 -0.01 -0.11834319526627218 27/Mar/2023 8.45 -0.01 -0.1182033096926714 24/Mar/2023 8.46 0.02 0.23696682464454977 23/Mar/2023 8.44 0.04 0.47619047619047616 22/Mar/2023 8.4 0 0 21/Mar/2023 8.4 0 0 20/Mar/2023 8.4 -0.02 -0.2375296912114014 17/Mar/2023 8.42 0.01 0.11890606420927467 16/Mar/2023 8.41 -0.01 -0.1187648456057007 15/Mar/2023 8.42 0 0 14/Mar/2023 8.42 -0.03 -0.35502958579881655 13/Mar/2023 8.45 0.04 0.4756242568370987 10/Mar/2023 8.41 0.02 0.23837902264600716 09/Mar/2023 8.39 -0.01 -0.11904761904761904 08/Mar/2023 8.4 -0.02 -0.2375296912114014 07/Mar/2023 8.42 0 0 06/Mar/2023 8.42 0.02 0.23809523809523808 03/Mar/2023 8.4 0.02 0.2386634844868735 02/Mar/2023 8.38 -0.04 -0.4750593824228028 01/Mar/2023 8.42 0 0 28/Feb/2023 8.42 0 0 27/Feb/2023 8.42 -0.01 -0.11862396204033215 24/Feb/2023 8.43 0 0 23/Feb/2023 8.43 0.02 0.23781212841854935 22/Feb/2023 8.41 -0.04 -0.47337278106508873 21/Feb/2023 8.45 -0.01 -0.1182033096926714 20/Feb/2023 8.46 0.01 0.11834319526627218 17/Feb/2023 8.45 -0.04 -0.4711425206124853 16/Feb/2023 8.49 -0.01 -0.11764705882352941 15/Feb/2023 8.5 -0.02 -0.2347417840375587 14/Feb/2023 8.52 0 0 13/Feb/2023 8.52 -0.01 -0.11723329425556858 10/Feb/2023 8.53 -0.05 -0.5827505827505828 09/Feb/2023 8.58 0.01 0.11668611435239207 08/Feb/2023 8.57 -0.01 -0.11655011655011654 07/Feb/2023 8.58 -0.01 -0.11641443538998836 06/Feb/2023 8.59 -0.04 -0.46349942062572425 03/Feb/2023 8.63 0 0 02/Feb/2023 8.63 0.05 0.5827505827505828 01/Feb/2023 8.58 0 0 31/Jan/2023 8.58 0 0 30/Jan/2023 8.58 0 0 27/Jan/2023 8.58 0.01 0.11668611435239207 26/Jan/2023 8.57 0 0 25/Jan/2023 8.57 -0.01 -0.11655011655011654 24/Jan/2023 8.58 0.03 0.3508771929824561 23/Jan/2023 8.55 0 0 20/Jan/2023 8.55 0 0 19/Jan/2023 8.55 0.01 0.117096018735363 18/Jan/2023 8.54 0.04 0.47058823529411764 17/Jan/2023 8.5 0 0 16/Jan/2023 8.5 -0.01 -0.11750881316098707 13/Jan/2023 8.51 0.03 0.35377358490566035 12/Jan/2023 8.48 0.01 0.1180637544273908 11/Jan/2023 8.47 0.01 0.1182033096926714 10/Jan/2023 8.46 0.01 0.11834319526627218 09/Jan/2023 8.45 0.04 0.4756242568370987 06/Jan/2023 8.41 -0.02 -0.2372479240806643 05/Jan/2023 8.43 0 0 04/Jan/2023 8.43 0.01 0.1187648456057007 03/Jan/2023 8.42 0.02 0.23809523809523808 02/Jan/2023 8.4 0 0 30/Dec/2022 8.4 -0.01 -0.11890606420927467 29/Dec/2022 8.41 0 0 28/Dec/2022 8.41 -0.01 -0.1187648456057007 27/Dec/2022 8.42 -0.01 -0.11862396204033215 23/Dec/2022 8.43 0 0 22/Dec/2022 8.43 0.01 0.1187648456057007 21/Dec/2022 8.42 -0.01 -0.11862396204033215 20/Dec/2022 8.43 -0.03 -0.3546099290780142 19/Dec/2022 8.46 -0.01 -0.1180637544273908 16/Dec/2022 8.47 -0.02 -0.23557126030624265 15/Dec/2022 8.49 0.02 0.2361275088547816 14/Dec/2022 8.47 0.01 0.1182033096926714 13/Dec/2022 8.46 0.03 0.35587188612099646 12/Dec/2022 8.43 -0.01 -0.11848341232227488 09/Dec/2022 8.44 -0.01 -0.11834319526627218 08/Dec/2022 8.45 0.03 0.35629453681710216 07/Dec/2022 8.42 0 0 06/Dec/2022 8.42 0 0 05/Dec/2022 8.42 0.03 0.3575685339690107 02/Dec/2022 8.39 0.02 0.23894862604540024 01/Dec/2022 8.37 0.05 0.6009615384615384 30/Nov/2022 8.32 0.03 0.3618817852834741 29/Nov/2022 8.29 0 0 28/Nov/2022 8.29 0.02 0.2418379685610641 25/Nov/2022 8.27 0.01 0.12106537530266344 24/Nov/2022 8.26 0.02 0.24271844660194175 23/Nov/2022 8.24 0.01 0.12150668286755771 22/Nov/2022 8.23 0.01 0.12165450121654502 21/Nov/2022 8.22 0.01 0.1218026796589525 18/Nov/2022 8.21 -0.01 -0.12165450121654502 17/Nov/2022 8.22 0.01 0.1218026796589525 16/Nov/2022 8.21 0.02 0.2442002442002442 15/Nov/2022 8.19 0.05 0.6142506142506142 14/Nov/2022 8.14 0.02 0.24630541871921183 11/Nov/2022 8.12 0.08 0.9950248756218906 10/Nov/2022 8.04 0.02 0.24937655860349128 09/Nov/2022 8.02 0.02 0.25 08/Nov/2022 8 0 0 07/Nov/2022 8 0.03 0.37641154328732745 04/Nov/2022 7.97 0.01 0.12562814070351758 03/Nov/2022 7.96 -0.04 -0.5 02/Nov/2022 8 0.04 0.5025125628140703 31/Oct/2022 7.96 -0.01 -0.12547051442910917 28/Oct/2022 7.97 0.03 0.3778337531486146 27/Oct/2022 7.94 0.03 0.37926675094816686 26/Oct/2022 7.91 0.05 0.6361323155216285 25/Oct/2022 7.86 -0.02 -0.25380710659898476 24/Oct/2022 7.88 0.01 0.12706480304955528 21/Oct/2022 7.87 -0.03 -0.379746835443038 20/Oct/2022 7.9 -0.03 -0.37831021437578816 19/Oct/2022 7.93 -0.02 -0.25157232704402516 18/Oct/2022 7.95 -0.01 -0.12562814070351758 17/Oct/2022 7.96 -0.03 -0.37546933667083854 14/Oct/2022 7.99 -0.01 -0.125 13/Oct/2022 8 -0.02 -0.24937655860349128 12/Oct/2022 8.02 -0.03 -0.37267080745341613 11/Oct/2022 8.05 -0.02 -0.24783147459727387 10/Oct/2022 8.07 -0.01 -0.12376237623762376 07/Oct/2022 8.08 -0.02 -0.24691358024691357 06/Oct/2022 8.1 -0.01 -0.12330456226880394 05/Oct/2022 8.11 0 0 04/Oct/2022 8.11 0.06 0.7453416149068323 03/Oct/2022 8.05 0 0 30/Sept/2022 8.05 0.01 0.12437810945273632 29/Sept/2022 8.04 0 0 28/Sept/2022 8.04 -0.1 -1.2285012285012284 27/Sept/2022 8.14 -0.04 -0.4889975550122249 26/Sept/2022 8.18 -0.05 -0.6075334143377886 23/Sept/2022 8.23 -0.07 -0.8433734939759037 22/Sept/2022 8.3 -0.02 -0.2403846153846154 21/Sept/2022 8.32 -0.02 -0.23980815347721823 20/Sept/2022 8.34 -0.03 -0.35842293906810035 19/Sept/2022 8.37 -0.01 -0.11933174224343675 16/Sept/2022 8.38 -0.03 -0.356718192627824 15/Sept/2022 8.41 0 0 14/Sept/2022 8.41 -0.05 -0.5910165484633569 13/Sept/2022 8.46 0 0 12/Sept/2022 8.46 0 0 09/Sept/2022 8.46 0 0 08/Sept/2022 8.46 0.03 0.35587188612099646 07/Sept/2022 8.43 -0.03 -0.3546099290780142 06/Sept/2022 8.46 -0.01 -0.1180637544273908 05/Sept/2022 8.47 0.02 0.23668639053254437 02/Sept/2022 8.45 -0.02 -0.2361275088547816 01/Sept/2022 8.47 -0.03 -0.35294117647058826 31/Aug/2022 8.5 -0.03 -0.3516998827667057 30/Aug/2022 8.53 -0.01 -0.117096018735363 29/Aug/2022 8.54 -0.03 -0.3500583430571762 26/Aug/2022 8.57 0 0 25/Aug/2022 8.57 0 0 24/Aug/2022 8.57 0 0 23/Aug/2022 8.57 -0.02 -0.23282887077997672 22/Aug/2022 8.59 -0.04 -0.46349942062572425 19/Aug/2022 8.63 -0.01 -0.11574074074074074 18/Aug/2022 8.64 -0.02 -0.23094688221709006 17/Aug/2022 8.66 -0.02 -0.2304147465437788 16/Aug/2022 8.68 0.02 0.23094688221709006 12/Aug/2022 8.66 -0.01 -0.11534025374855825 11/Aug/2022 8.67 0.03 0.3472222222222222 10/Aug/2022 8.64 0.03 0.34843205574912894 09/Aug/2022 8.61 0.02 0.23282887077997672 08/Aug/2022 8.59 -0.01 -0.11627906976744186 05/Aug/2022 8.6 0.02 0.2331002331002331 04/Aug/2022 8.58 0.03 0.3508771929824561 03/Aug/2022 8.55 -0.04 -0.46565774155995343 02/Aug/2022 8.59 0.04 0.4678362573099415 01/Aug/2022 8.55 0.04 0.4700352526439483 29/Jul/2022 8.51 0.05 0.5910165484633569 28/Jul/2022 8.46 0.03 0.35587188612099646 27/Jul/2022 8.43 -0.02 -0.23668639053254437 26/Jul/2022 8.45 0.02 0.2372479240806643 25/Jul/2022 8.43 0.02 0.23781212841854935 22/Jul/2022 8.41 0.05 0.5980861244019139 21/Jul/2022 8.36 0.03 0.36014405762304924 20/Jul/2022 8.33 0.02 0.24067388688327315 19/Jul/2022 8.31 -0.02 -0.24009603841536614 18/Jul/2022 8.33 0 0 15/Jul/2022 8.33 0 0 14/Jul/2022 8.33 -0.04 -0.4778972520908005 13/Jul/2022 8.37 -0.03 -0.35714285714285715 12/Jul/2022 8.4 -0.02 -0.2375296912114014 11/Jul/2022 8.42 0.01 0.11890606420927467 08/Jul/2022 8.41 -0.03 -0.35545023696682465 07/Jul/2022 8.44 -0.01 -0.11834319526627218 06/Jul/2022 8.45 0 0 05/Jul/2022 8.45 -0.02 -0.2361275088547816 04/Jul/2022 8.47 0.02 0.23668639053254437 01/Jul/2022 8.45 0.01 0.11848341232227488 30/Jun/2022 8.44 0.01 0.11862396204033215 29/Jun/2022 8.43 -0.03 -0.3546099290780142 28/Jun/2022 8.46 -0.02 -0.2358490566037736 27/Jun/2022 8.48 0 0 24/Jun/2022 8.48 -0.01 -0.11778563015312132 22/Jun/2022 8.49 0 0 21/Jun/2022 8.49 -0.02 -0.23501762632197415 20/Jun/2022 8.51 0.01 0.11764705882352941 17/Jun/2022 8.5 0.01 0.11778563015312132 16/Jun/2022 8.49 -0.03 -0.352112676056338 15/Jun/2022 8.52 -0.02 -0.234192037470726 14/Jun/2022 8.54 -0.06 -0.6976744186046512 13/Jun/2022 8.6 -0.09 -1.0356731875719218 10/Jun/2022 8.69 -0.02 -0.2296211251435132 09/Jun/2022 8.71 -0.01 -0.11467889908256881 08/Jun/2022 8.72 0 0 07/Jun/2022 8.72 -0.02 -0.2288329519450801 03/Jun/2022 8.74 0 0 02/Jun/2022 8.74 -0.01 -0.11428571428571428 01/Jun/2022 8.75 -0.01 -0.1141552511415525 31/May/2022 8.76 0 0 30/May/2022 8.76 0.01 0.11428571428571428 27/May/2022 8.75 0.06 0.6904487917146145 25/May/2022 8.69 0.03 0.3464203233256351 24/May/2022 8.66 0 0 23/May/2022 8.66 0.02 0.23148148148148148 20/May/2022 8.64 0.01 0.11587485515643106 19/May/2022 8.63 -0.01 -0.11574074074074074 18/May/2022 8.64 -0.02 -0.23094688221709006 17/May/2022 8.66 -0.02 -0.2304147465437788 16/May/2022 8.68 -0.01 -0.11507479861910241 13/May/2022 8.69 -0.01 -0.11494252873563218 12/May/2022 8.7 0.01 0.11507479861910241 11/May/2022 8.69 -0.01 -0.11494252873563218 10/May/2022 8.7 -0.06 -0.684931506849315 06/May/2022 8.76 -0.04 -0.45454545454545453 05/May/2022 8.8 0.01 0.11376564277588168 04/May/2022 8.79 0.01 0.11389521640091116 03/May/2022 8.78 -0.04 -0.45351473922902497 02/May/2022 8.82 -0.03 -0.3389830508474576 29/Apr/2022 8.85 -0.02 -0.2254791431792559 28/Apr/2022 8.87 -0.02 -0.2249718785151856 27/Apr/2022 8.89 -0.02 -0.2244668911335578 26/Apr/2022 8.91 0 0 25/Apr/2022 8.91 -0.02 -0.22396416573348266 22/Apr/2022 8.93 -0.05 -0.5567928730512249 21/Apr/2022 8.98 0 0 20/Apr/2022 8.98 0 0 19/Apr/2022 8.98 -0.07 -0.7734806629834254 14/Apr/2022 9.05 0.03 0.3325942350332594 13/Apr/2022 9.02 0 0 12/Apr/2022 9.02 -0.03 -0.3314917127071823 11/Apr/2022 9.05 -0.03 -0.3303964757709251 08/Apr/2022 9.08 -0.04 -0.43859649122807015 07/Apr/2022 9.12 0.01 0.10976948408342481 06/Apr/2022 9.11 -0.04 -0.4371584699453552 05/Apr/2022 9.15 -0.01 -0.1091703056768559 04/Apr/2022 9.16 0.02 0.2188183807439825 01/Apr/2022 9.14 -0.02 -0.2183406113537118 31/Mar/2022 9.16 0.01 0.1092896174863388 30/Mar/2022 9.15 0.03 0.32894736842105265 29/Mar/2022 9.12 0.02 0.21978021978021978 28/Mar/2022 9.1 -0.02 -0.21929824561403508 25/Mar/2022 9.12 0.01 0.10976948408342481 24/Mar/2022 9.11 0 0 23/Mar/2022 9.11 -0.01 -0.10964912280701754 22/Mar/2022 9.12 -0.03 -0.32786885245901637 21/Mar/2022 9.15 0 0 18/Mar/2022 9.15 0.03 0.32894736842105265 17/Mar/2022 9.12 0.07 0.7734806629834254 16/Mar/2022 9.05 -0.01 -0.11037527593818984 15/Mar/2022 9.06 -0.02 -0.22026431718061673 14/Mar/2022 9.08 -0.05 -0.547645125958379 11/Mar/2022 9.13 -0.01 -0.10940919037199125 10/Mar/2022 9.14 0.01 0.10952902519167579 09/Mar/2022 9.13 -0.03 -0.32751091703056767 08/Mar/2022 9.16 -0.04 -0.43478260869565216 07/Mar/2022 9.2 -0.09 -0.9687836383207751 04/Mar/2022 9.29 0 0 03/Mar/2022 9.29 -0.04 -0.4287245444801715 02/Mar/2022 9.33 -0.01 -0.10706638115631692 01/Mar/2022 9.34 0.02 0.2145922746781116 28/Feb/2022 9.32 0 0 25/Feb/2022 9.32 -0.01 -0.10718113612004287 24/Feb/2022 9.33 -0.06 -0.6389776357827476 23/Feb/2022 9.39 -0.04 -0.4241781548250265 22/Feb/2022 9.43 0 0 21/Feb/2022 9.43 0.01 0.10615711252653928 18/Feb/2022 9.42 -0.01 -0.10604453870625663 17/Feb/2022 9.43 0.01 0.10615711252653928 16/Feb/2022 9.42 0 0 15/Feb/2022 9.42 -0.03 -0.31746031746031744 14/Feb/2022 9.45 -0.01 -0.10570824524312897 11/Feb/2022 9.46 -0.03 -0.31612223393045313 10/Feb/2022 9.49 0 0 09/Feb/2022 9.49 0 0 08/Feb/2022 9.49 -0.03 -0.31512605042016806 07/Feb/2022 9.52 -0.05 -0.522466039707419 04/Feb/2022 9.57 -0.03 -0.3125 03/Feb/2022 9.6 0 0 02/Feb/2022 9.6 0 0 01/Feb/2022 9.6 0.01 0.10427528675703858 31/Jan/2022 9.59 0 0 28/Jan/2022 9.59 -0.02 -0.2081165452653486 27/Jan/2022 9.61 0 0 26/Jan/2022 9.61 0.01 0.10416666666666667 25/Jan/2022 9.6 -0.03 -0.3115264797507788 24/Jan/2022 9.63 0.02 0.2081165452653486 21/Jan/2022 9.61 0.03 0.31315240083507306 20/Jan/2022 9.58 0.01 0.1044932079414838 19/Jan/2022 9.57 -0.04 -0.4162330905306972 18/Jan/2022 9.61 -0.02 -0.20768431983385255 17/Jan/2022 9.63 -0.04 -0.4136504653567735 14/Jan/2022 9.67 -0.01 -0.10330578512396695 13/Jan/2022 9.68 -0.02 -0.20618556701030927 12/Jan/2022 9.7 0.01 0.10319917440660474 11/Jan/2022 9.69 -0.01 -0.10309278350515463 10/Jan/2022 9.7 -0.04 -0.4106776180698152 07/Jan/2022 9.74 0.01 0.10277492291880781 06/Jan/2022 9.73 -0.05 -0.5112474437627812 05/Jan/2022 9.78 0 0 04/Jan/2022 9.78 -0.02 -0.20408163265306123 03/Jan/2022 9.8 0 0 31/Dec/2021 9.8 0.01 0.10214504596527069 30/Dec/2021 9.79 -0.01 -0.10204081632653061 29/Dec/2021 9.8 0 0 28/Dec/2021 9.8 0 0 27/Dec/2021 9.8 0 0 23/Dec/2021 9.8 0 0 22/Dec/2021 9.8 0 0 21/Dec/2021 9.8 -0.02 -0.20366598778004075 20/Dec/2021 9.82 0 0 17/Dec/2021 9.82 0 0 16/Dec/2021 9.82 -0.01 -0.1017293997965412 15/Dec/2021 9.83 0 0 14/Dec/2021 9.83 0.01 0.10183299389002037 13/Dec/2021 9.82 0.01 0.1019367991845056 10/Dec/2021 9.81 -0.01 -0.10183299389002037 09/Dec/2021 9.82 0.01 0.1019367991845056 08/Dec/2021 9.81 0.01 0.10204081632653061 07/Dec/2021 9.8 0.01 0.10214504596527069 06/Dec/2021 9.79 0.01 0.10224948875255624 03/Dec/2021 9.78 0.02 0.20491803278688525 02/Dec/2021 9.76 0.01 0.10256410256410256 01/Dec/2021 9.75 -0.01 -0.10245901639344263 30/Nov/2021 9.76 0.01 0.10256410256410256 29/Nov/2021 9.75 -0.01 -0.10245901639344263 26/Nov/2021 9.76 0 0 25/Nov/2021 9.76 0 0 24/Nov/2021 9.76 -0.01 -0.1023541453428864 23/Nov/2021 9.77 -0.05 -0.5091649694501018 22/Nov/2021 9.82 0 0 19/Nov/2021 9.82 0 0 18/Nov/2021 9.82 -0.01 -0.1017293997965412 17/Nov/2021 9.83 0 0 16/Nov/2021 9.83 -0.02 -0.20304568527918782 15/Nov/2021 9.85 0.01 0.1016260162601626 12/Nov/2021 9.84 -0.01 -0.10152284263959391 11/Nov/2021 9.85 -0.01 -0.10141987829614604 10/Nov/2021 9.86 0 0 09/Nov/2021 9.86 0 0 08/Nov/2021 9.86 0.02 0.2032520325203252 05/Nov/2021 9.84 0 0 04/Nov/2021 9.84 0.01 0.1017293997965412 03/Nov/2021 9.83 0.02 0.2038735983690112 02/Nov/2021 9.81 0 0 29/Oct/2021 9.81 -0.03 -0.3048780487804878 28/Oct/2021 9.84 0.03 0.3058103975535168 27/Oct/2021 9.81 -0.01 -0.10183299389002037 26/Oct/2021 9.82 0.03 0.30643513789581206 25/Oct/2021 9.79 -0.01 -0.10204081632653061 22/Oct/2021 9.8 0 0 21/Oct/2021 9.8 -0.03 -0.3051881993896236 20/Oct/2021 9.83 0.01 0.10183299389002037 19/Oct/2021 9.82 0 0 18/Oct/2021 9.82 -0.01 -0.1017293997965412 15/Oct/2021 9.83 0.02 0.2038735983690112 14/Oct/2021 9.81 0 0 13/Oct/2021 9.81 -0.01 -0.10183299389002037 12/Oct/2021 9.82 -0.03 -0.30456852791878175 11/Oct/2021 9.85 -0.01 -0.10141987829614604 08/Oct/2021 9.86 -0.04 -0.40404040404040403 07/Oct/2021 9.9 0.02 0.20242914979757085 06/Oct/2021 9.88 -0.04 -0.4032258064516129 05/Oct/2021 9.92 -0.01 -0.10070493454179255 04/Oct/2021 9.93 -0.01 -0.1006036217303823 01/Oct/2021 9.94 -0.01 -0.10050251256281408 30/Sept/2021 9.95 -0.01 -0.10040160642570281 29/Sept/2021 9.96 0 0 28/Sept/2021 9.96 -0.03 -0.3003003003003003 27/Sept/2021 9.99 -0.03 -0.2994011976047904 24/Sept/2021 10.02 -0.02 -0.199203187250996 23/Sept/2021 10.04 0 0 22/Sept/2021 10.04 -0.01 -0.09950248756218906 21/Sept/2021 10.05 -0.01 -0.09940357852882704 20/Sept/2021 10.06 -0.01 -0.09930486593843098 17/Sept/2021 10.07 -0.03 -0.297029702970297 16/Sept/2021 10.1 0 0 15/Sept/2021 10.1 0 0 14/Sept/2021 10.1 0.02 0.1984126984126984 13/Sept/2021 10.08 0 0 10/Sept/2021 10.08 0.01 0.09930486593843098 09/Sept/2021 10.07 0 0 08/Sept/2021 10.07 -0.02 -0.19821605550049554 07/Sept/2021 10.09 0.02 0.19860973187686196 06/Sept/2021 10.07 0 0 03/Sept/2021 10.07 0 0 02/Sept/2021 10.07 0.01 0.09940357852882704 01/Sept/2021 10.06 0 0 31/Aug/2021 10.06 0.01 0.09950248756218906 30/Aug/2021 10.05 0.02 0.19940179461615154 27/Aug/2021 10.03 0 0 26/Aug/2021 10.03 0 0 25/Aug/2021 10.03 -0.01 -0.099601593625498 24/Aug/2021 10.04 0.01 0.09970089730807577 23/Aug/2021 10.03 0 0 20/Aug/2021 10.03 0 0 19/Aug/2021 10.03 0.01 0.0998003992015968 18/Aug/2021 10.02 -0.01 -0.09970089730807577 17/Aug/2021 10.03 0 0 16/Aug/2021 10.03 0.02 0.1998001998001998 13/Aug/2021 10.01 0 0 12/Aug/2021 10.01 0.01 0.1 11/Aug/2021 10 -0.02 -0.1996007984031936 10/Aug/2021 10.02 0.01 0.0999000999000999 09/Aug/2021 10.01 0 0 06/Aug/2021 10.01 -0.01 -0.0998003992015968 05/Aug/2021 10.02 0 0 04/Aug/2021 10.02 0.01 0.0999000999000999 03/Aug/2021 10.01 0.02 0.2002002002002002 02/Aug/2021 9.99 0 0 30/Jul/2021 9.99 -0.02 -0.1998001998001998 29/Jul/2021 10.01 0.01 0.1 28/Jul/2021 10 0 0 27/Jul/2021 10 -0.03 -0.29910269192422734 26/Jul/2021 10.03 0 0 23/Jul/2021 10.03 0.02 0.1998001998001998 22/Jul/2021 10.01 -0.01 -0.0998003992015968 21/Jul/2021 10.02 0 0 20/Jul/2021 10.02 0.01 0.0999000999000999 19/Jul/2021 10.01 0.01 0.1 16/Jul/2021 10 0 0 15/Jul/2021 10 0.02 0.20040080160320642 14/Jul/2021 9.98 -0.01 -0.1001001001001001 13/Jul/2021 9.99 -0.01 -0.1 12/Jul/2021 10 -- -- BGF Emerging Markets Impact Bond Fund Fund Inception 12-Jul-2021 Month End Date Monthly Total (NAV) Return 31/Jul/2021 -- 31/Aug/2021 0.700701 30/Sept/2021 -1.093439 31/Oct/2021 -1.407035 30/Nov/2021 -0.509684 31/Dec/2021 0.409836 31/Jan/2022 -2.142857 28/Feb/2022 -2.815433 31/Mar/2022 -1.716738 30/Apr/2022 -3.384279 31/May/2022 -1.016949 30/Jun/2022 -3.652968 31/Jul/2022 0.829384 31/Aug/2022 -0.117509 30/Sept/2022 -5.294118 31/Oct/2022 -1.118012 30/Nov/2022 4.522613 31/Dec/2022 0.961538 31/Jan/2023 2.142857 28/Feb/2023 -1.864802 31/Mar/2023 0.712589 30/Apr/2023 0.589623 31/May/2023 -0.3517 30/Jun/2023 0.470588 31/Jul/2023 0.936768 31/Aug/2023 -0.812065 30/Sept/2023 -1.052632 31/Oct/2023 -0.945626 30/Nov/2023 3.221957 31/Dec/2023 2.890173 31/Jan/2024 -0.224719 29/Feb/2024 0