BSF Sustainable Euro 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 and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities, FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) and, when determined appropriate, deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund will focus on non-government FI securities and will also have exposure to FI securities of governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet the Fund’s environmental, social and governance (“ESG”) criteria (in respect of securities held directly by the Fund or through FDIs). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). Net Assets of Fund EUR 295,196,546 Share Class launch date 29/Sept/2021 Fund Launch Date 21/Jun/2019 Share Class Currency SEK Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 Bloomberg MSCI Euro Corporate Sustainable SRI Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.02% ISIN LU2384697590 Annual Management Fee 0.80% Performance Fee 0.00% Minimum Initial Investment SEK 5,000.00 Minimum Subsequent Investment SEK 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 BLEEBAS SEDOL BMTP0V0 29-Feb-2024 BSF Sustainable Euro Corporate Bond Fund Inception Date 29/Sept/2021 Fund Holdings as of - Total Net Assets - Number of Securities 323.00 Shares Outstanding - Name Weight (%) EUROPEAN UNION RegS 2.625 02/04/2048 2.1203 SOCIETE GENERALE SA MTN RegS 4.125 11/21/2028 1.9893 UBS GROUP AG MTN RegS 7.75 03/01/2029 1.4837 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.4144 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.2678 RELX CAPITAL INC 1.3 05/12/2025 1.0986 MORGAN STANLEY 0.497 02/07/2031 1.0959 CREDIT MUTUEL ARKEA MTN RegS 3.875 05/22/2028 1.0557 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9886 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9626 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 919.9 2.75 0.29984190154282286 26/Mar/2024 917.15 0.49 0.0534549342177034 25/Mar/2024 916.66 -1.99 -0.2166222173842051 22/Mar/2024 918.65 3.59 0.39232400061198175 21/Mar/2024 915.06 1.31 0.14336525307797537 20/Mar/2024 913.75 -0.34 -0.037195462153617256 19/Mar/2024 914.09 0.85 0.09307520476545049 18/Mar/2024 913.24 -0.35 -0.03831040182138596 15/Mar/2024 913.59 -1.05 -0.11479926528470218 14/Mar/2024 914.64 -2.22 -0.24213075060532688 13/Mar/2024 916.86 0.83 0.09060838618822528 12/Mar/2024 916.03 -0.06 -0.006549574823434379 11/Mar/2024 916.09 -1.45 -0.15803125749286134 08/Mar/2024 917.54 3.32 0.3631511014854193 07/Mar/2024 914.22 1.13 0.12375559911947344 06/Mar/2024 913.09 -0.1 -0.010950623638016185 05/Mar/2024 913.19 2.7 0.2965436193697899 04/Mar/2024 910.49 2.84 0.31289594006500304 01/Mar/2024 907.65 -0.71 -0.07816284292571227 29/Feb/2024 908.36 0.59 0.06499443691684016 28/Feb/2024 907.77 -1.63 -0.17923905872003518 27/Feb/2024 909.4 -1.32 -0.1449402670414617 26/Feb/2024 910.72 -1.03 -0.11296956402522622 23/Feb/2024 911.75 1.83 0.20111658167751012 22/Feb/2024 909.92 0.26 0.028582107600641997 21/Feb/2024 909.66 -1.04 -0.11419786977050621 20/Feb/2024 910.7 1.86 0.20465648518991242 19/Feb/2024 908.84 0.38 0.04182902934636638 16/Feb/2024 908.46 -3.75 -0.41108955174795275 15/Feb/2024 912.21 3.35 0.36859362278018615 14/Feb/2024 908.86 0.79 0.0869976984153204 13/Feb/2024 908.07 -0.94 -0.1034092034191043 12/Feb/2024 909.01 0.25 0.027510013644966767 09/Feb/2024 908.76 -0.96 -0.10552697533306951 08/Feb/2024 909.72 -2.22 -0.2434370682281729 07/Feb/2024 911.94 0.7 0.07681840129932839 06/Feb/2024 911.24 -0.81 -0.08881092045392248 05/Feb/2024 912.05 -4.05 -0.442091474729833 02/Feb/2024 916.1 -1.52 -0.16564591007170723 01/Feb/2024 917.62 -0.83 -0.0903696445097719 31/Jan/2024 918.45 2.68 0.2926499011760595 30/Jan/2024 915.77 0.03 0.0032760390503854806 29/Jan/2024 915.74 3.31 0.36276755477132494 26/Jan/2024 912.43 1.02 0.11191450609495178 25/Jan/2024 911.41 2.11 0.23204662927526667 24/Jan/2024 909.3 0.61 0.06712960415543255 23/Jan/2024 908.69 -1.83 -0.2009840530685762 22/Jan/2024 910.52 3.76 0.414663196435661 19/Jan/2024 906.76 0.37 0.04082128002294818 18/Jan/2024 906.39 0.12 0.013241087093250356 17/Jan/2024 906.27 -5.08 -0.5574148241619575 16/Jan/2024 911.35 1.15 0.12634585805317514 15/Jan/2024 910.2 -1.57 -0.17219254855939548 12/Jan/2024 911.77 2.32 0.2550992358018583 11/Jan/2024 909.45 1.85 0.20383428823270164 10/Jan/2024 907.6 -0.3 -0.03304328670558432 09/Jan/2024 907.9 0.08 0.00881231962283272 08/Jan/2024 907.82 1.06 0.11689973091005337 05/Jan/2024 906.76 -3.11 -0.3418070713398617 04/Jan/2024 909.87 -3.17 -0.3471917988259003 03/Jan/2024 913.04 -3.1 -0.33837623070709716 02/Jan/2024 916.14 -1.04 -0.11339104646852308 29/Dec/2023 917.18 -1.88 -0.20455682980436532 28/Dec/2023 919.06 0.31 0.03374149659863945 27/Dec/2023 918.75 0.69 0.07515848637343965 22/Dec/2023 918.06 0.77 0.08394291881520566 21/Dec/2023 917.29 0.61 0.06654448662564909 20/Dec/2023 916.68 1.72 0.18798636005945615 19/Dec/2023 914.96 2.2 0.24102721416363557 18/Dec/2023 912.76 -0.53 -0.058031950421005375 15/Dec/2023 913.29 2.43 0.26678084447664846 14/Dec/2023 910.86 5.71 0.6308346682870243 13/Dec/2023 905.15 1.73 0.1914945429589781 12/Dec/2023 903.42 0.77 0.08530438154323382 11/Dec/2023 902.65 0.3 0.03324652296780628 08/Dec/2023 902.35 -3.44 -0.37977897746718337 07/Dec/2023 905.79 0.51 0.05633616118769883 06/Dec/2023 905.28 2.28 0.25249169435215946 05/Dec/2023 903 1.83 0.20306934318719 04/Dec/2023 901.17 3.27 0.3641830938857334 01/Dec/2023 897.9 4.62 0.5171950564212788 30/Nov/2023 893.28 -1.06 -0.11852315674128408 29/Nov/2023 894.34 5.44 0.6119923500956238 28/Nov/2023 888.9 1.84 0.20742678060108674 27/Nov/2023 887.06 2.24 0.2531588345652223 24/Nov/2023 884.82 0.01 0.001130186141657531 23/Nov/2023 884.81 -2.77 -0.31208454449176415 22/Nov/2023 887.58 1.15 0.12973387633541283 21/Nov/2023 886.43 0.94 0.10615591367491445 20/Nov/2023 885.49 -1.15 -0.12970314896688623 17/Nov/2023 886.64 0.01 0.0011278661899552238 16/Nov/2023 886.63 1.62 0.18304877910984058 15/Nov/2023 885.01 0.86 0.09726856302663575 14/Nov/2023 884.15 5.52 0.6282507995401932 13/Nov/2023 878.63 -0.63 -0.0716511612037395 10/Nov/2023 879.26 -2.05 -0.23260827631593878 09/Nov/2023 881.31 0.15 0.017023015116437425 08/Nov/2023 881.16 1.46 0.16596567011481186 07/Nov/2023 879.7 1.27 0.14457611875732843 06/Nov/2023 878.43 -2.41 -0.27360247036919305 03/Nov/2023 880.84 1.19 0.1352810777013585 02/Nov/2023 879.65 4.2 0.4797532697469873 31/Oct/2023 875.45 3.19 0.36571664411987254 30/Oct/2023 872.26 1.27 0.14581108853144123 27/Oct/2023 870.99 1.44 0.16560289805071587 26/Oct/2023 869.55 1.09 0.1255095226032287 25/Oct/2023 868.46 -0.09 -0.0103620977491221 24/Oct/2023 868.55 3.28 0.37907242825938725 23/Oct/2023 865.27 0.09 0.010402459603781873 20/Oct/2023 865.18 1.14 0.13193833618813944 19/Oct/2023 864.04 -1.29 -0.14907607502340148 18/Oct/2023 865.33 -0.92 -0.1062049062049062 17/Oct/2023 866.25 -4.02 -0.4619256092936675 16/Oct/2023 870.27 -1.03 -0.11821416274532308 13/Oct/2023 871.3 0.58 0.06661153987504594 12/Oct/2023 870.72 -0.43 -0.04936004132468576 11/Oct/2023 871.15 2.61 0.30050429456329014 10/Oct/2023 868.54 1.11 0.1279642161327139 09/Oct/2023 867.43 2.22 0.25658510650593497 06/Oct/2023 865.21 -0.69 -0.07968587596720175 05/Oct/2023 865.9 2.04 0.23614937605630543 04/Oct/2023 863.86 -3.45 -0.3977816467007183 03/Oct/2023 867.31 -0.93 -0.10711324057864186 02/Oct/2023 868.24 -0.98 -0.11274475966958883 29/Sept/2023 869.22 5.78 0.6694153618085796 28/Sept/2023 863.44 -6.44 -0.7403319998160666 27/Sept/2023 869.88 -0.99 -0.11367942402425162 26/Sept/2023 870.87 -0.46 -0.052792856896927684 25/Sept/2023 871.33 -1.14 -0.130663518516396 22/Sept/2023 872.47 0.27 0.030956202705801423 21/Sept/2023 872.2 -1.74 -0.1990983362702245 20/Sept/2023 873.94 0.99 0.11340855719113352 19/Sept/2023 872.95 -0.75 -0.08584182213574454 18/Sept/2023 873.7 -1.03 -0.11775062019137333 15/Sept/2023 874.73 -0.77 -0.08794974300399772 14/Sept/2023 875.5 1.56 0.17850195665606333 13/Sept/2023 873.94 -0.48 -0.054893529425219 12/Sept/2023 874.42 0.03 0.003430963300129233 11/Sept/2023 874.39 -0.27 -0.030869137722086295 08/Sept/2023 874.66 1.76 0.20162676137014549 07/Sept/2023 872.9 -0.15 -0.017181146555180115 06/Sept/2023 873.05 -0.78 -0.08926221347401668 05/Sept/2023 873.83 -0.75 -0.08575544832948387 04/Sept/2023 874.58 -2.01 -0.2292976191834267 01/Sept/2023 876.59 -0.89 -0.10142681314673839 31/Aug/2023 877.48 3.02 0.345355991125952 30/Aug/2023 874.46 1.26 0.14429683921209344 29/Aug/2023 873.2 -0.19 -0.0217543136514043 28/Aug/2023 873.39 -0.85 -0.09722730600292825 25/Aug/2023 874.24 -1.12 -0.12794735880095046 24/Aug/2023 875.36 0.5 0.05715200146309124 23/Aug/2023 874.86 5.5 0.6326493052360357 22/Aug/2023 869.36 0.43 0.0494861496323064 21/Aug/2023 868.93 -2.44 -0.280018820937145 18/Aug/2023 871.37 2.36 0.2715733996156546 17/Aug/2023 869.01 -1.41 -0.16199076307989246 16/Aug/2023 870.42 -1.44 -0.16516413185603193 14/Aug/2023 871.86 -1.02 -0.1168545504536706 11/Aug/2023 872.88 -3.9 -0.44480941627318143 10/Aug/2023 876.78 -0.41 -0.04674015891654031 09/Aug/2023 877.19 -2.04 -0.23202120036850427 08/Aug/2023 879.23 4.74 0.5420302118949331 07/Aug/2023 874.49 -0.62 -0.07084823622173213 04/Aug/2023 875.11 0.61 0.06975414522584333 03/Aug/2023 874.5 -2.66 -0.3032514022527247 02/Aug/2023 877.16 0.98 0.11184916341391038 01/Aug/2023 876.18 -0.41 -0.046772151176718874 31/Jul/2023 876.59 0.37 0.04222683800871927 28/Jul/2023 876.22 -1.47 -0.1674851029406738 27/Jul/2023 877.69 2.33 0.266176201791263 26/Jul/2023 875.36 -1.41 -0.16081754622078767 25/Jul/2023 876.77 -1.36 -0.15487456299181215 24/Jul/2023 878.13 2.21 0.2523061466800621 21/Jul/2023 875.92 0.6 0.06854636018827401 20/Jul/2023 875.32 -2.47 -0.2813884869957507 19/Jul/2023 877.79 0.08 0.009114627838352075 18/Jul/2023 877.71 4.39 0.5026794302203087 17/Jul/2023 873.32 -0.4 -0.04578125715332143 14/Jul/2023 873.72 -0.02 -0.002289010460777806 13/Jul/2023 873.74 6.21 0.7158253893237122 12/Jul/2023 867.53 3.57 0.4132135747025325 11/Jul/2023 863.96 -0.3 -0.03471177654872376 10/Jul/2023 864.26 -0.19 -0.021979293192203136 07/Jul/2023 864.45 -0.87 -0.10054084038274858 06/Jul/2023 865.32 -7.3 -0.8365611606426623 05/Jul/2023 872.62 1.69 0.1940454456730162 04/Jul/2023 870.93 0.61 0.07008916260685724 03/Jul/2023 870.32 1.82 0.2095567069660334 30/Jun/2023 868.5 -0.37 -0.042584045944732814 29/Jun/2023 868.87 -3.25 -0.3726551392010274 28/Jun/2023 872.12 -2.25 -0.25732813339890437 27/Jun/2023 874.37 0.38 0.04347875833819609 26/Jun/2023 873.99 4.09 0.4701689849407978 22/Jun/2023 869.9 -1.12 -0.1285848774999426 21/Jun/2023 871.02 -0.97 -0.11123980779596096 20/Jun/2023 871.99 2.8 0.32213900297978576 19/Jun/2023 869.19 -0.72 -0.08276718281201503 16/Jun/2023 869.91 -0.83 -0.09532122103038794 15/Jun/2023 870.74 -0.42 -0.04821157996234905 14/Jun/2023 871.16 -1.64 -0.18790100824931255 13/Jun/2023 872.8 -1 -0.11444266422522316 12/Jun/2023 873.8 1.99 0.228260744887074 09/Jun/2023 871.81 0.91 0.10448960845102767 08/Jun/2023 870.9 -0.42 -0.04820272689712161 07/Jun/2023 871.32 0.14 0.01607015771711931 06/Jun/2023 871.18 0.58 0.06662072134160349 05/Jun/2023 870.6 -2.7 -0.3091721058055651 02/Jun/2023 873.3 -1.85 -0.21139233274295835 01/Jun/2023 875.15 1.56 0.1785734726816928 31/May/2023 873.59 4.09 0.4703852788959172 30/May/2023 869.5 6.01 0.6960126926773906 26/May/2023 863.49 -1.31 -0.15148011100832562 25/May/2023 864.8 -1.94 -0.22382721462030136 24/May/2023 866.74 1.5 0.17336230410059636 23/May/2023 865.24 -0.69 -0.07968311526335847 22/May/2023 865.93 1.28 0.1480367778870063 19/May/2023 864.65 -4.49 -0.5166026186805348 17/May/2023 869.14 -1.55 -0.17801973147733408 16/May/2023 870.69 -1.5 -0.1719808757266192 15/May/2023 872.19 -1.91 -0.21851046790985013 12/May/2023 874.1 -1.32 -0.15078476616938155 11/May/2023 875.42 3.57 0.4094741067844239 10/May/2023 871.85 1.44 0.16543927574361508 08/May/2023 870.41 -1.47 -0.16860118364912602 05/May/2023 871.88 -1.79 -0.20488285050419494 04/May/2023 873.67 0.59 0.0675768543546983 03/May/2023 873.08 1.71 0.19624269827972043 02/May/2023 871.37 1.33 0.15286653487195992 28/Apr/2023 870.04 3.57 0.41201657299156347 27/Apr/2023 866.47 -2.35 -0.27048180290508966 26/Apr/2023 868.82 0.11 0.01266245352303991 25/Apr/2023 868.71 2.91 0.3361053361053361 24/Apr/2023 865.8 -0.13 -0.015012760846719712 21/Apr/2023 865.93 -0.59 -0.06808844573697087 20/Apr/2023 866.52 0.55 0.0635125928149936 19/Apr/2023 865.97 -1.6 -0.18442315893818367 18/Apr/2023 867.57 1.68 0.19402002563836054 17/Apr/2023 865.89 -1.57 -0.18098817236529638 14/Apr/2023 867.46 -1.04 -0.11974668969487623 13/Apr/2023 868.5 0.26 0.02994563715101815 12/Apr/2023 868.24 -1.12 -0.12883040397533818 11/Apr/2023 869.36 -5.4 -0.6173121770542778 06/Apr/2023 874.76 1.17 0.13393010451126958 05/Apr/2023 873.59 4.11 0.4726963242397755 04/Apr/2023 869.48 -0.07 -0.008050140877465356 03/Apr/2023 869.55 3.15 0.3635734072022161 31/Mar/2023 866.4 2.85 0.33003300330033003 30/Mar/2023 863.55 0.19 0.022007042253521125 29/Mar/2023 863.36 -1.32 -0.15265763056853401 28/Mar/2023 864.68 0.83 0.09608149563002837 27/Mar/2023 863.85 -4.26 -0.4907212219649584 24/Mar/2023 868.11 0.56 0.06454959368336119 23/Mar/2023 867.55 4.44 0.5144187878717661 22/Mar/2023 863.11 -1.32 -0.15270178036393925 21/Mar/2023 864.43 6.06 0.7059892587112784 20/Mar/2023 858.37 -5.71 -0.6608184427367836 17/Mar/2023 864.08 2.18 0.2529295741965425 16/Mar/2023 861.9 -3.3 -0.3814147018030513 15/Mar/2023 865.2 8.15 0.9509363514380724 14/Mar/2023 857.05 -10.66 -1.2285210496594485 13/Mar/2023 867.71 6.8 0.7898618903253534 10/Mar/2023 860.91 6.78 0.7937901724561834 09/Mar/2023 854.13 -0.11 -0.012876943247799214 08/Mar/2023 854.24 0.77 0.0902199257150222 07/Mar/2023 853.47 2.31 0.2713943324404342 06/Mar/2023 851.16 -1.22 -0.14312865154039278 03/Mar/2023 852.38 0.15 0.017600882390903863 02/Mar/2023 852.23 -1.12 -0.13124743657350443 01/Mar/2023 853.35 1.03 0.12084663037356862 28/Feb/2023 852.32 -6.54 -0.761474512726172 27/Feb/2023 858.86 -0.96 -0.11165127584843339 24/Feb/2023 859.82 -3.01 -0.3488520334248925 23/Feb/2023 862.83 0.58 0.06726587416642506 22/Feb/2023 862.25 1.02 0.11843526119619614 21/Feb/2023 861.23 -5.05 -0.5829523941450802 20/Feb/2023 866.28 1.02 0.11788364191110187 17/Feb/2023 865.26 2.39 0.27698262774230187 16/Feb/2023 862.87 -2.85 -0.3292057478168461 15/Feb/2023 865.72 -2.06 -0.23738735624236557 14/Feb/2023 867.78 -2.67 -0.30673789419265896 13/Feb/2023 870.45 -1.23 -0.1411068281938326 10/Feb/2023 871.68 -3.28 -0.3748742799670842 09/Feb/2023 874.96 2.42 0.27735118160772 08/Feb/2023 872.54 -1.94 -0.2218461256975574 07/Feb/2023 874.48 -1.4 -0.1598392473854866 06/Feb/2023 875.88 -3.37 -0.3832812055729315 03/Feb/2023 879.25 -1.06 -0.12041212754597812 02/Feb/2023 880.31 9.79 1.1246151725405504 01/Feb/2023 870.52 0.71 0.08162702199330889 31/Jan/2023 869.81 0.19 0.021848623536717186 30/Jan/2023 869.62 -1.59 -0.18250479218558097 27/Jan/2023 871.21 -1.29 -0.1478510028653295 26/Jan/2023 872.5 -1.34 -0.1533461503250023 25/Jan/2023 873.84 3.8 0.43676152820559977 24/Jan/2023 870.04 0.11 0.012644695550216684 23/Jan/2023 869.93 -1.07 -0.12284730195177956 20/Jan/2023 871 -3.3 -0.3774448129932517 19/Jan/2023 874.3 -4 -0.45542525333029715 18/Jan/2023 878.3 8.57 0.9853632736596415 17/Jan/2023 869.73 0.06 0.006899168650177654 16/Jan/2023 869.67 0.2 0.02300251877580595 13/Jan/2023 869.47 3.23 0.37287587735500555 12/Jan/2023 866.24 3.81 0.4417749846364343 11/Jan/2023 862.43 3.75 0.4367168211673732 10/Jan/2023 858.68 -0.92 -0.10702652396463472 09/Jan/2023 859.6 1.58 0.18414489172746557 06/Jan/2023 858.02 2.09 0.24417884640099075 05/Jan/2023 855.93 -1.88 -0.21916275165829263 04/Jan/2023 857.81 2.88 0.33686968523738786 03/Jan/2023 854.93 1.18 0.13821376281112738 02/Jan/2023 853.75 4.2 0.49437937731740333 30/Dec/2022 849.55 -1.8 -0.21142890703001116 29/Dec/2022 851.35 0.23 0.02702321646771313 28/Dec/2022 851.12 0.69 0.08113542560822172 27/Dec/2022 850.43 -2.96 -0.3468519668615756 23/Dec/2022 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04/Jan/2022 989.81 0.57 0.05761999110428208 03/Jan/2022 989.24 -1.11 -0.11208158731761499 31/Dec/2021 990.35 -0.41 -0.04138237312769995 30/Dec/2021 990.76 -0.43 -0.043382197156952754 29/Dec/2021 991.19 -0.79 -0.07963870239319341 28/Dec/2021 991.98 -0.06 -0.00604814322003145 27/Dec/2021 992.04 -0.99 -0.09969487326666868 23/Dec/2021 993.03 -1.08 -0.1086398889458913 22/Dec/2021 994.11 -1.13 -0.11354045255415779 21/Dec/2021 995.24 -2.12 -0.21256116146627096 20/Dec/2021 997.36 -0.23 -0.02305556390902074 17/Dec/2021 997.59 0.72 0.07222606759156158 16/Dec/2021 996.87 -0.18 -0.018053257108469986 15/Dec/2021 997.05 0.11 0.011033763315746183 14/Dec/2021 996.94 -0.24 -0.024067871397340502 13/Dec/2021 997.18 0.42 0.04213652233235684 10/Dec/2021 996.76 -0.46 -0.04612823649746295 09/Dec/2021 997.22 0.99 0.09937464240185499 08/Dec/2021 996.23 -0.72 -0.07222027182907868 07/Dec/2021 996.95 0.54 0.05419455846488895 06/Dec/2021 996.41 1.64 0.1648622294600762 03/Dec/2021 994.77 -0.22 -0.02211077498266314 02/Dec/2021 994.99 2.91 0.2933231191032981 01/Dec/2021 992.08 0.28 0.028231498285944748 30/Nov/2021 991.8 1.97 0.19902407484113432 29/Nov/2021 989.83 -0.92 -0.0928589452435024 26/Nov/2021 990.75 -1.07 -0.10788247867556613 25/Nov/2021 991.82 -0.78 -0.07858150312311102 24/Nov/2021 992.6 -1.44 -0.1448633857792443 23/Nov/2021 994.04 -2.91 -0.29189026530919304 22/Nov/2021 996.95 -0.17 -0.017049101412066753 19/Nov/2021 997.12 2.89 0.29067720748720116 18/Nov/2021 994.23 1.1 0.11076092757242255 17/Nov/2021 993.13 -1.53 -0.15382140630969376 16/Nov/2021 994.66 -0.61 -0.06128990123283129 15/Nov/2021 995.27 -1.84 -0.18453330124058528 12/Nov/2021 997.11 0.39 0.03912834095834337 11/Nov/2021 996.72 -1.57 -0.15726892987007784 10/Nov/2021 998.29 -1.11 -0.1110666399839904 09/Nov/2021 999.4 0.38 0.03803727653100038 08/Nov/2021 999.02 -0.11 -0.01100957833314984 05/Nov/2021 999.13 1.66 0.16642104524446852 04/Nov/2021 997.47 3.6 0.3622204111201666 03/Nov/2021 993.87 -0.21 -0.021125060357315307 02/Nov/2021 994.08 3.55 0.35839399109567605 29/Oct/2021 990.53 -1.42 -0.14315237663188668 28/Oct/2021 991.95 -2.19 -0.22029090470155108 27/Oct/2021 994.14 1.3 0.13093751259014544 26/Oct/2021 992.84 0.56 0.056435683476438105 25/Oct/2021 992.28 0.94 0.09482115116912462 22/Oct/2021 991.34 -0.65 -0.06552485408119034 21/Oct/2021 991.99 -1.58 -0.15902251476997092 20/Oct/2021 993.57 1.28 0.12899454796480866 19/Oct/2021 992.29 -1.67 -0.1680148094490724 18/Oct/2021 993.96 -1.42 -0.1426590849725733 15/Oct/2021 995.38 -0.32 -0.03213819423521141 14/Oct/2021 995.7 2.19 0.22043059455868588 13/Oct/2021 993.51 0.18 0.01812086617740328 12/Oct/2021 993.33 -1.52 -0.15278685228928984 11/Oct/2021 994.85 -1.92 -0.1926221696078333 08/Oct/2021 996.77 -1.12 -0.11223681968954494 07/Oct/2021 997.89 0.28 0.028067080321969508 06/Oct/2021 997.61 -0.76 -0.07612408225407415 05/Oct/2021 998.37 -0.47 -0.04705458331664731 04/Oct/2021 998.84 -0.91 -0.09102275568892224 01/Oct/2021 999.75 1.33 0.13321047254662366 30/Sept/2021 998.42 -1.58 -0.158 29/Sept/2021 1000 -- -- BSF Sustainable Euro Corporate Bond Fund Fund Inception 29-Sept-2021 Month End Date Monthly Total (NAV) Return 30/Sept/2021 -- 31/Oct/2021 -0.790249 30/Nov/2021 0.128214 31/Dec/2021 -0.146199 31/Jan/2022 -1.448983 28/Feb/2022 -2.623975 31/Mar/2022 -1.071139 30/Apr/2022 -2.875953 31/May/2022 -0.958201 30/Jun/2022 -4.005882 31/Jul/2022 4.524355 31/Aug/2022 -4.3186 30/Sept/2022 -3.764915 31/Oct/2022 0.405701 30/Nov/2022 2.778374 31/Dec/2022 -1.477461 31/Jan/2023 2.384792 28/Feb/2023 -2.010784 31/Mar/2023 1.651962 30/Apr/2023 0.420129 31/May/2023 0.408027 30/Jun/2023 -0.582653 31/Jul/2023 0.931491 31/Aug/2023 0.10153 30/Sept/2023 -0.941332 31/Oct/2023 0.716735 30/Nov/2023 2.036667 31/Dec/2023 2.675533 31/Jan/2024 0.138468 29/Feb/2024 -1.09859