BGF ESG Global Multi-Asset Income Fund The Fund follows a flexible asset allocation policy that seeks to provide income without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). 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 48,835,949 Share Class launch date 27/Jan/2022 Fund Launch Date 27/Jan/2022 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.78% ISIN LU2377112979 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BMYH624 29-Feb-2024 BGF ESG Global Multi-Asset Income Fund Inception Date 27/Jan/2022 Fund Holdings as of - Total Net Assets USD 39,123.25 Number of Securities 925.00 Shares Outstanding 3,912.71 Name Weight (%) MICROSOFT CORP 1.5351 ISH MSCI USA Qty Div ESG UCITS ETF 1.222 TAIWAN SEMICONDUCTOR MANUFACTURING 0.9716 NOVO NORDISK CLASS B 0.9522 APPLE INC 0.9193 RELX PLC 0.9151 ASTRAZENECA PLC 0.8839 MONDELEZ INTERNATIONAL INC CLASS A 0.8458 UNION PACIFIC CORP 0.7826 UNITEDHEALTH GROUP INC 0.7783 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 10 0.02 0.20040080160320642 27/Mar/2024 9.98 0 0 26/Mar/2024 9.98 0 0 25/Mar/2024 9.98 -0.01 -0.1001001001001001 22/Mar/2024 9.99 -0.01 -0.1 21/Mar/2024 10 0.06 0.6036217303822937 20/Mar/2024 9.94 0.03 0.30272452068617556 19/Mar/2024 9.91 -0.01 -0.10080645161290322 18/Mar/2024 9.92 0.01 0.10090817356205853 15/Mar/2024 9.91 -0.03 -0.30181086519114686 14/Mar/2024 9.94 -0.02 -0.20080321285140562 13/Mar/2024 9.96 0 0 12/Mar/2024 9.96 0.04 0.4032258064516129 11/Mar/2024 9.92 -0.04 -0.40160642570281124 08/Mar/2024 9.96 0.03 0.3021148036253776 07/Mar/2024 9.93 0.04 0.4044489383215369 06/Mar/2024 9.89 0.01 0.10121457489878542 05/Mar/2024 9.88 -0.01 -0.10111223458038422 04/Mar/2024 9.89 0.05 0.508130081300813 01/Mar/2024 9.84 -0.02 -0.2028397565922921 29/Feb/2024 9.86 0.02 0.2032520325203252 28/Feb/2024 9.84 -0.02 -0.2028397565922921 27/Feb/2024 9.86 -0.02 -0.20242914979757085 26/Feb/2024 9.88 0 0 23/Feb/2024 9.88 0.03 0.30456852791878175 22/Feb/2024 9.85 0.04 0.4077471967380224 21/Feb/2024 9.81 -0.01 -0.10183299389002037 20/Feb/2024 9.82 0 0 19/Feb/2024 9.82 0.02 0.20408163265306123 16/Feb/2024 9.8 -0.01 -0.1019367991845056 15/Feb/2024 9.81 0.04 0.4094165813715456 14/Feb/2024 9.77 0 0 13/Feb/2024 9.77 -0.07 -0.7113821138211383 12/Feb/2024 9.84 0.01 0.1017293997965412 09/Feb/2024 9.83 0 0 08/Feb/2024 9.83 0 0 07/Feb/2024 9.83 0.04 0.40858018386108275 06/Feb/2024 9.79 -0.01 -0.10204081632653061 05/Feb/2024 9.8 -0.01 -0.1019367991845056 02/Feb/2024 9.81 -0.01 -0.10183299389002037 01/Feb/2024 9.82 -0.02 -0.2032520325203252 31/Jan/2024 9.84 0.01 0.1017293997965412 30/Jan/2024 9.83 0.01 0.10183299389002037 29/Jan/2024 9.82 0.02 0.20408163265306123 26/Jan/2024 9.8 0.02 0.20449897750511248 25/Jan/2024 9.78 0 0 24/Jan/2024 9.78 0.02 0.20491803278688525 23/Jan/2024 9.76 -0.01 -0.1023541453428864 22/Jan/2024 9.77 0.05 0.51440329218107 19/Jan/2024 9.72 0.02 0.20618556701030927 18/Jan/2024 9.7 0.02 0.2066115702479339 17/Jan/2024 9.68 -0.05 -0.513874614594039 16/Jan/2024 9.73 -0.03 -0.3073770491803279 15/Jan/2024 9.76 -0.01 -0.1023541453428864 12/Jan/2024 9.77 0.03 0.3080082135523614 11/Jan/2024 9.74 0.01 0.10277492291880781 10/Jan/2024 9.73 0.03 0.30927835051546393 09/Jan/2024 9.7 0.01 0.10319917440660474 08/Jan/2024 9.69 0.03 0.3105590062111801 05/Jan/2024 9.66 -0.02 -0.2066115702479339 04/Jan/2024 9.68 -0.02 -0.20618556701030927 03/Jan/2024 9.7 -0.05 -0.5128205128205128 02/Jan/2024 9.75 -0.04 -0.40858018386108275 29/Dec/2023 9.79 -0.01 -0.10204081632653061 28/Dec/2023 9.8 0.03 0.3070624360286592 27/Dec/2023 9.77 0.03 0.3080082135523614 22/Dec/2023 9.74 0.02 0.205761316872428 21/Dec/2023 9.72 -0.01 -0.10277492291880781 20/Dec/2023 9.73 0.02 0.2059732234809475 19/Dec/2023 9.71 0.03 0.30991735537190085 18/Dec/2023 9.68 0 0 15/Dec/2023 9.68 0.01 0.10341261633919338 14/Dec/2023 9.67 0.13 1.3626834381551363 13/Dec/2023 9.54 0.04 0.42105263157894735 12/Dec/2023 9.5 0.01 0.1053740779768177 11/Dec/2023 9.49 0 0 08/Dec/2023 9.49 0 0 07/Dec/2023 9.49 0 0 06/Dec/2023 9.49 0.03 0.3171247357293869 05/Dec/2023 9.46 0.01 0.10582010582010581 04/Dec/2023 9.45 0.04 0.4250797024442083 01/Dec/2023 9.41 0.02 0.21299254526091588 30/Nov/2023 9.39 0.01 0.10660980810234541 29/Nov/2023 9.38 0.05 0.5359056806002144 28/Nov/2023 9.33 0.01 0.1072961373390558 27/Nov/2023 9.32 0.01 0.10741138560687433 24/Nov/2023 9.31 0 0 23/Nov/2023 9.31 0 0 22/Nov/2023 9.31 0.01 0.10752688172043011 21/Nov/2023 9.3 0.02 0.21551724137931033 20/Nov/2023 9.28 0.01 0.10787486515641856 17/Nov/2023 9.27 0 0 16/Nov/2023 9.27 0.02 0.21621621621621623 15/Nov/2023 9.25 0.04 0.43431053203040176 14/Nov/2023 9.21 0.11 1.2087912087912087 13/Nov/2023 9.1 0.01 0.11001100110011001 10/Nov/2023 9.09 -0.04 -0.43811610076670315 09/Nov/2023 9.13 0.01 0.10964912280701754 08/Nov/2023 9.12 0.03 0.33003300330033003 07/Nov/2023 9.09 -0.01 -0.10989010989010989 06/Nov/2023 9.1 0.01 0.11001100110011001 03/Nov/2023 9.09 0.09 1 02/Nov/2023 9 0.17 1.9252548131370328 31/Oct/2023 8.83 0.02 0.22701475595913734 30/Oct/2023 8.81 0 0 27/Oct/2023 8.81 0 0 26/Oct/2023 8.81 -0.02 -0.22650056625141562 25/Oct/2023 8.83 -0.02 -0.22598870056497175 24/Oct/2023 8.85 0.05 0.5681818181818182 23/Oct/2023 8.8 -0.04 -0.45248868778280543 20/Oct/2023 8.84 -0.03 -0.3382187147688839 19/Oct/2023 8.87 -0.04 -0.4489337822671156 18/Oct/2023 8.91 -0.02 -0.22396416573348266 17/Oct/2023 8.93 -0.04 -0.4459308807134894 16/Oct/2023 8.97 -0.03 -0.3333333333333333 13/Oct/2023 9 -0.01 -0.11098779134295228 12/Oct/2023 9.01 -0.02 -0.22148394241417496 11/Oct/2023 9.03 0.05 0.5567928730512249 10/Oct/2023 8.98 0.06 0.672645739910314 09/Oct/2023 8.92 0.05 0.5636978579481398 06/Oct/2023 8.87 -0.04 -0.4489337822671156 05/Oct/2023 8.91 0.02 0.2249718785151856 04/Oct/2023 8.89 -0.03 -0.336322869955157 03/Oct/2023 8.92 -0.06 -0.6681514476614699 02/Oct/2023 8.98 -0.07 -0.7734806629834254 29/Sept/2023 9.05 0.07 0.779510022271715 28/Sept/2023 8.98 -0.05 -0.5537098560354374 27/Sept/2023 9.03 -0.02 -0.22099447513812154 26/Sept/2023 9.05 -0.02 -0.2205071664829107 25/Sept/2023 9.07 -0.03 -0.32967032967032966 22/Sept/2023 9.1 -0.01 -0.10976948408342481 21/Sept/2023 9.11 -0.08 -0.8705114254624592 20/Sept/2023 9.19 0.02 0.21810250817884405 19/Sept/2023 9.17 0 0 18/Sept/2023 9.17 -0.04 -0.43431053203040176 15/Sept/2023 9.21 0.01 0.10869565217391304 14/Sept/2023 9.2 0.02 0.2178649237472767 13/Sept/2023 9.18 0 0 12/Sept/2023 9.18 -0.01 -0.1088139281828074 11/Sept/2023 9.19 0 0 08/Sept/2023 9.19 0.02 0.21810250817884405 07/Sept/2023 9.17 -0.02 -0.2176278563656148 06/Sept/2023 9.19 -0.04 -0.4333694474539545 05/Sept/2023 9.23 -0.03 -0.32397408207343414 04/Sept/2023 9.26 0 0 01/Sept/2023 9.26 -0.01 -0.10787486515641856 31/Aug/2023 9.27 0 0 30/Aug/2023 9.27 0.06 0.6514657980456026 29/Aug/2023 9.21 0.02 0.2176278563656148 28/Aug/2023 9.19 0.02 0.21810250817884405 25/Aug/2023 9.17 -0.03 -0.32608695652173914 24/Aug/2023 9.2 0.04 0.4366812227074236 23/Aug/2023 9.16 0.04 0.43859649122807015 22/Aug/2023 9.12 0 0 21/Aug/2023 9.12 0 0 18/Aug/2023 9.12 -0.04 -0.4366812227074236 17/Aug/2023 9.16 -0.04 -0.43478260869565216 16/Aug/2023 9.2 -0.04 -0.4329004329004329 14/Aug/2023 9.24 -0.03 -0.32362459546925565 11/Aug/2023 9.27 -0.07 -0.7494646680942184 10/Aug/2023 9.34 0.03 0.322234156820623 09/Aug/2023 9.31 0.01 0.10752688172043011 08/Aug/2023 9.3 0.01 0.10764262648008611 07/Aug/2023 9.29 0.01 0.10775862068965517 04/Aug/2023 9.28 0.02 0.2159827213822894 03/Aug/2023 9.26 -0.06 -0.6437768240343348 02/Aug/2023 9.32 -0.05 -0.5336179295624333 01/Aug/2023 9.37 -0.02 -0.21299254526091588 31/Jul/2023 9.39 0.01 0.10660980810234541 28/Jul/2023 9.38 -0.02 -0.2127659574468085 27/Jul/2023 9.4 0.04 0.42735042735042733 26/Jul/2023 9.36 -0.01 -0.10672358591248667 25/Jul/2023 9.37 -0.01 -0.10660980810234541 24/Jul/2023 9.38 0.01 0.10672358591248667 21/Jul/2023 9.37 -0.01 -0.10660980810234541 20/Jul/2023 9.38 -0.02 -0.2127659574468085 19/Jul/2023 9.4 0.04 0.42735042735042733 18/Jul/2023 9.36 0.02 0.21413276231263384 17/Jul/2023 9.34 -0.03 -0.32017075773745995 14/Jul/2023 9.37 0.02 0.21390374331550802 13/Jul/2023 9.35 0.07 0.7543103448275862 12/Jul/2023 9.28 0.07 0.760043431053203 11/Jul/2023 9.21 0.02 0.2176278563656148 10/Jul/2023 9.19 0.02 0.21810250817884405 07/Jul/2023 9.17 -0.01 -0.10893246187363835 06/Jul/2023 9.18 -0.08 -0.8639308855291576 05/Jul/2023 9.26 -0.02 -0.21551724137931033 04/Jul/2023 9.28 -0.01 -0.10764262648008611 03/Jul/2023 9.29 0.02 0.21574973031283712 30/Jun/2023 9.27 0.03 0.3246753246753247 29/Jun/2023 9.24 -0.01 -0.10810810810810811 28/Jun/2023 9.25 0.02 0.21668472372697725 27/Jun/2023 9.23 0.01 0.10845986984815618 26/Jun/2023 9.22 -0.03 -0.32432432432432434 22/Jun/2023 9.25 -0.01 -0.1079913606911447 21/Jun/2023 9.26 -0.03 -0.32292787944025836 20/Jun/2023 9.29 -0.01 -0.10752688172043011 19/Jun/2023 9.3 -0.02 -0.2145922746781116 16/Jun/2023 9.32 0.03 0.32292787944025836 15/Jun/2023 9.29 0 0 14/Jun/2023 9.29 0 0 13/Jun/2023 9.29 0.02 0.21574973031283712 12/Jun/2023 9.27 0.01 0.1079913606911447 09/Jun/2023 9.26 0.01 0.10810810810810811 08/Jun/2023 9.25 -0.02 -0.21574973031283712 07/Jun/2023 9.27 0.02 0.21621621621621623 06/Jun/2023 9.25 0 0 05/Jun/2023 9.25 0.01 0.10822510822510822 02/Jun/2023 9.24 0.05 0.544069640914037 01/Jun/2023 9.19 0.02 0.21810250817884405 31/May/2023 9.17 -0.01 -0.10893246187363835 30/May/2023 9.18 0.04 0.437636761487965 26/May/2023 9.14 -0.01 -0.1092896174863388 25/May/2023 9.15 -0.03 -0.32679738562091504 24/May/2023 9.18 -0.04 -0.43383947939262474 23/May/2023 9.22 -0.01 -0.10834236186348863 22/May/2023 9.23 0 0 19/May/2023 9.23 0.01 0.10845986984815618 17/May/2023 9.22 -0.03 -0.32432432432432434 16/May/2023 9.25 -0.01 -0.1079913606911447 15/May/2023 9.26 -0.02 -0.21551724137931033 12/May/2023 9.28 0.01 0.10787486515641856 11/May/2023 9.27 0 0 10/May/2023 9.27 0 0 08/May/2023 9.27 0.01 0.1079913606911447 05/May/2023 9.26 0 0 04/May/2023 9.26 -0.03 -0.32292787944025836 03/May/2023 9.29 0.03 0.32397408207343414 02/May/2023 9.26 -0.02 -0.21551724137931033 28/Apr/2023 9.28 0.03 0.32432432432432434 27/Apr/2023 9.25 0 0 26/Apr/2023 9.25 -0.02 -0.21574973031283712 25/Apr/2023 9.27 -0.01 -0.10775862068965517 24/Apr/2023 9.28 0.03 0.32432432432432434 21/Apr/2023 9.25 0 0 20/Apr/2023 9.25 0 0 19/Apr/2023 9.25 -0.03 -0.3232758620689655 18/Apr/2023 9.28 0.01 0.10787486515641856 17/Apr/2023 9.27 -0.02 -0.21528525296017223 14/Apr/2023 9.29 0.01 0.10775862068965517 13/Apr/2023 9.28 0.01 0.10787486515641856 12/Apr/2023 9.27 0.03 0.3246753246753247 11/Apr/2023 9.24 0.02 0.21691973969631237 06/Apr/2023 9.22 -0.01 -0.10834236186348863 05/Apr/2023 9.23 0 0 04/Apr/2023 9.23 0.02 0.21715526601520088 03/Apr/2023 9.21 0.04 0.4362050163576881 31/Mar/2023 9.17 0.03 0.3282275711159737 30/Mar/2023 9.14 0.06 0.6607929515418502 29/Mar/2023 9.08 0.03 0.3314917127071823 28/Mar/2023 9.05 -0.01 -0.11037527593818984 27/Mar/2023 9.06 0.03 0.33222591362126247 24/Mar/2023 9.03 -0.07 -0.7692307692307693 23/Mar/2023 9.1 0.03 0.33076074972436603 22/Mar/2023 9.07 0.02 0.22099447513812154 21/Mar/2023 9.05 0.05 0.5555555555555556 20/Mar/2023 9 -0.01 -0.11098779134295228 17/Mar/2023 9.01 0.02 0.22246941045606228 16/Mar/2023 8.99 0.01 0.111358574610245 15/Mar/2023 8.98 -0.05 -0.5537098560354374 14/Mar/2023 9.03 0.01 0.11086474501108648 13/Mar/2023 9.02 -0.01 -0.11074197120708748 10/Mar/2023 9.03 -0.05 -0.5506607929515418 09/Mar/2023 9.08 0 0 08/Mar/2023 9.08 -0.06 -0.6564551422319475 07/Mar/2023 9.14 -0.02 -0.2183406113537118 06/Mar/2023 9.16 0.06 0.6593406593406593 03/Mar/2023 9.1 0.04 0.44150110375275936 02/Mar/2023 9.06 -0.04 -0.43956043956043955 01/Mar/2023 9.1 -0.01 -0.10976948408342481 28/Feb/2023 9.11 -0.02 -0.21905805038335158 27/Feb/2023 9.13 0.04 0.44004400440044006 24/Feb/2023 9.09 -0.05 -0.5470459518599562 23/Feb/2023 9.14 0.02 0.21929824561403508 22/Feb/2023 9.12 -0.03 -0.32786885245901637 21/Feb/2023 9.15 -0.06 -0.6514657980456026 20/Feb/2023 9.21 0.03 0.32679738562091504 17/Feb/2023 9.18 -0.03 -0.3257328990228013 16/Feb/2023 9.21 -0.02 -0.21668472372697725 15/Feb/2023 9.23 -0.04 -0.43149946062567424 14/Feb/2023 9.27 0.02 0.21621621621621623 13/Feb/2023 9.25 0 0 10/Feb/2023 9.25 -0.08 -0.857449088960343 09/Feb/2023 9.33 0.01 0.1072961373390558 08/Feb/2023 9.32 0.02 0.21505376344086022 07/Feb/2023 9.3 -0.03 -0.3215434083601286 06/Feb/2023 9.33 -0.05 -0.5330490405117271 03/Feb/2023 9.38 -0.02 -0.2127659574468085 02/Feb/2023 9.4 0.08 0.8583690987124464 01/Feb/2023 9.32 0.04 0.43103448275862066 31/Jan/2023 9.28 -0.01 -0.10764262648008611 30/Jan/2023 9.29 -0.01 -0.10752688172043011 27/Jan/2023 9.3 0 0 26/Jan/2023 9.3 0.04 0.4319654427645788 25/Jan/2023 9.26 -0.01 -0.10787486515641856 24/Jan/2023 9.27 0.01 0.1079913606911447 23/Jan/2023 9.26 0.03 0.3250270855904659 20/Jan/2023 9.23 -0.01 -0.10822510822510822 19/Jan/2023 9.24 -0.06 -0.6451612903225806 18/Jan/2023 9.3 0.05 0.5405405405405406 17/Jan/2023 9.25 -0.01 -0.1079913606911447 16/Jan/2023 9.26 0.03 0.3250270855904659 13/Jan/2023 9.23 0.03 0.32608695652173914 12/Jan/2023 9.2 0.04 0.4366812227074236 11/Jan/2023 9.16 0.04 0.43859649122807015 10/Jan/2023 9.12 0 0 09/Jan/2023 9.12 0.11 1.2208657047724751 06/Jan/2023 9.01 0.03 0.33407572383073497 05/Jan/2023 8.98 -0.02 -0.2222222222222222 04/Jan/2023 9 0.03 0.33444816053511706 03/Jan/2023 8.97 0.03 0.33557046979865773 02/Jan/2023 8.94 0.01 0.11198208286674133 30/Dec/2022 8.93 -0.01 -0.11185682326621924 29/Dec/2022 8.94 -0.03 -0.33444816053511706 28/Dec/2022 8.97 0 0 27/Dec/2022 8.97 0 0 23/Dec/2022 8.97 -0.02 -0.22246941045606228 22/Dec/2022 8.99 -0.01 -0.1111111111111111 21/Dec/2022 9 0.03 0.33444816053511706 20/Dec/2022 8.97 -0.05 -0.5543237250554324 19/Dec/2022 9.02 -0.04 -0.44150110375275936 16/Dec/2022 9.06 -0.05 -0.5488474204171241 15/Dec/2022 9.11 -0.07 -0.7625272331154684 14/Dec/2022 9.18 -0.01 -0.1088139281828074 13/Dec/2022 9.19 0.1 1.1001100110011002 12/Dec/2022 9.09 -0.01 -0.10989010989010989 09/Dec/2022 9.1 0.01 0.11001100110011001 08/Dec/2022 9.09 0.01 0.11013215859030837 07/Dec/2022 9.08 -0.02 -0.21978021978021978 06/Dec/2022 9.1 -0.03 -0.32858707557502737 05/Dec/2022 9.13 0.01 0.10964912280701754 02/Dec/2022 9.12 -0.02 -0.2188183807439825 01/Dec/2022 9.14 0.12 1.3303769401330376 30/Nov/2022 9.02 0.01 0.11098779134295228 29/Nov/2022 9.01 -0.04 -0.4419889502762431 28/Nov/2022 9.05 -0.01 -0.11037527593818984 25/Nov/2022 9.06 -0.01 -0.11025358324145534 24/Nov/2022 9.07 0.04 0.4429678848283499 23/Nov/2022 9.03 0.04 0.44493882091212456 22/Nov/2022 8.99 0.01 0.111358574610245 21/Nov/2022 8.98 0.01 0.11148272017837235 18/Nov/2022 8.97 0.03 0.33557046979865773 17/Nov/2022 8.94 -0.03 -0.33444816053511706 16/Nov/2022 8.97 -0.03 -0.3333333333333333 15/Nov/2022 9 0.04 0.44642857142857145 14/Nov/2022 8.96 0.01 0.11173184357541899 11/Nov/2022 8.95 0.1 1.1299435028248588 10/Nov/2022 8.85 0.1 1.1428571428571428 09/Nov/2022 8.75 -0.01 -0.1141552511415525 08/Nov/2022 8.76 0.03 0.3436426116838488 07/Nov/2022 8.73 0 0 04/Nov/2022 8.73 0.05 0.576036866359447 03/Nov/2022 8.68 -0.1 -1.1389521640091116 02/Nov/2022 8.78 -0.01 -0.11376564277588168 31/Oct/2022 8.79 0.01 0.11389521640091116 28/Oct/2022 8.78 0.01 0.11402508551881414 27/Oct/2022 8.77 0.03 0.34324942791762014 26/Oct/2022 8.74 0.04 0.45977011494252873 25/Oct/2022 8.7 0.06 0.6944444444444444 24/Oct/2022 8.64 0.07 0.8168028004667445 21/Oct/2022 8.57 -0.04 -0.4645760743321719 20/Oct/2022 8.61 -0.01 -0.11600928074245939 19/Oct/2022 8.62 -0.07 -0.8055235903337169 18/Oct/2022 8.69 0.06 0.6952491309385863 17/Oct/2022 8.63 0.01 0.11600928074245939 14/Oct/2022 8.62 0.1 1.1737089201877935 13/Oct/2022 8.52 -0.07 -0.8149010477299186 12/Oct/2022 8.59 -0.01 -0.11627906976744186 11/Oct/2022 8.6 -0.07 -0.8073817762399077 10/Oct/2022 8.67 -0.04 -0.4592422502870264 07/Oct/2022 8.71 -0.07 -0.7972665148063781 06/Oct/2022 8.78 0 0 05/Oct/2022 8.78 -0.01 -0.11376564277588168 04/Oct/2022 8.79 0.15 1.7361111111111112 03/Oct/2022 8.64 0 0 30/Sept/2022 8.64 0.03 0.34843205574912894 29/Sept/2022 8.61 -0.01 -0.11600928074245939 28/Sept/2022 8.62 -0.05 -0.5767012687427913 27/Sept/2022 8.67 -0.05 -0.573394495412844 26/Sept/2022 8.72 -0.07 -0.7963594994311718 23/Sept/2022 8.79 -0.1 -1.124859392575928 22/Sept/2022 8.89 -0.08 -0.8918617614269788 21/Sept/2022 8.97 0 0 20/Sept/2022 8.97 -0.01 -0.111358574610245 19/Sept/2022 8.98 -0.02 -0.2222222222222222 16/Sept/2022 9 -0.06 -0.6622516556291391 15/Sept/2022 9.06 -0.02 -0.22026431718061673 14/Sept/2022 9.08 -0.08 -0.8733624454148472 13/Sept/2022 9.16 -0.06 -0.6507592190889371 12/Sept/2022 9.22 0.06 0.6550218340611353 09/Sept/2022 9.16 0.06 0.6593406593406593 08/Sept/2022 9.1 0.05 0.5524861878453039 07/Sept/2022 9.05 -0.01 -0.11037527593818984 06/Sept/2022 9.06 -0.02 -0.22026431718061673 05/Sept/2022 9.08 -0.02 -0.21978021978021978 02/Sept/2022 9.1 0.02 0.22026431718061673 01/Sept/2022 9.08 -0.07 -0.7650273224043715 31/Aug/2022 9.15 -0.05 -0.5434782608695652 30/Aug/2022 9.2 0 0 29/Aug/2022 9.2 -0.11 -1.1815252416756177 26/Aug/2022 9.31 0.03 0.3232758620689655 25/Aug/2022 9.28 0.03 0.32432432432432434 24/Aug/2022 9.25 -0.02 -0.21574973031283712 23/Aug/2022 9.27 -0.04 -0.4296455424274973 22/Aug/2022 9.31 -0.07 -0.746268656716418 19/Aug/2022 9.38 -0.04 -0.42462845010615713 18/Aug/2022 9.42 -0.02 -0.211864406779661 17/Aug/2022 9.44 -0.02 -0.21141649048625794 16/Aug/2022 9.46 0.01 0.10582010582010581 12/Aug/2022 9.45 -0.01 -0.10570824524312897 11/Aug/2022 9.46 0.04 0.42462845010615713 10/Aug/2022 9.42 0.04 0.42643923240938164 09/Aug/2022 9.38 -0.02 -0.2127659574468085 08/Aug/2022 9.4 0.04 0.42735042735042733 05/Aug/2022 9.36 -0.02 -0.21321961620469082 04/Aug/2022 9.38 0.03 0.32085561497326204 03/Aug/2022 9.35 0 0 02/Aug/2022 9.35 -0.01 -0.10683760683760683 01/Aug/2022 9.36 0.04 0.4291845493562232 29/Jul/2022 9.32 0.06 0.6479481641468683 28/Jul/2022 9.26 0.05 0.5428881650380022 27/Jul/2022 9.21 0.01 0.10869565217391304 26/Jul/2022 9.2 -0.02 -0.21691973969631237 25/Jul/2022 9.22 0 0 22/Jul/2022 9.22 0.07 0.7650273224043715 21/Jul/2022 9.15 0.03 0.32894736842105265 20/Jul/2022 9.12 0.03 0.33003300330033003 19/Jul/2022 9.09 0.01 0.11013215859030837 18/Jul/2022 9.08 0.07 0.7769145394006659 15/Jul/2022 9.01 0.04 0.4459308807134894 14/Jul/2022 8.97 -0.03 -0.3333333333333333 13/Jul/2022 9 -0.04 -0.4424778761061947 12/Jul/2022 9.04 0.01 0.11074197120708748 11/Jul/2022 9.03 0.01 0.11086474501108648 08/Jul/2022 9.02 0 0 07/Jul/2022 9.02 0.05 0.5574136008918618 06/Jul/2022 8.97 0.05 0.5605381165919282 05/Jul/2022 8.92 -0.06 -0.6681514476614699 04/Jul/2022 8.98 0.02 0.22321428571428573 01/Jul/2022 8.96 0.04 0.4484304932735426 30/Jun/2022 8.92 -0.07 -0.778642936596218 29/Jun/2022 8.99 -0.09 -0.9911894273127754 28/Jun/2022 9.08 0.01 0.11025358324145534 27/Jun/2022 9.07 0.04 0.4429678848283499 24/Jun/2022 9.03 0.08 0.8938547486033519 22/Jun/2022 8.95 -0.03 -0.33407572383073497 21/Jun/2022 8.98 0.04 0.44742729306487694 20/Jun/2022 8.94 0.01 0.11198208286674133 17/Jun/2022 8.93 0.01 0.11210762331838565 16/Jun/2022 8.92 -0.07 -0.778642936596218 15/Jun/2022 8.99 0 0 14/Jun/2022 8.99 -0.06 -0.6629834254143646 13/Jun/2022 9.05 -0.16 -1.737242128121607 10/Jun/2022 9.21 -0.12 -1.2861736334405145 09/Jun/2022 9.33 -0.03 -0.32051282051282054 08/Jun/2022 9.36 0.02 0.21413276231263384 07/Jun/2022 9.34 -0.05 -0.5324813631522897 03/Jun/2022 9.39 0.02 0.21344717182497333 02/Jun/2022 9.37 -0.04 -0.4250797024442083 01/Jun/2022 9.41 0.01 0.10638297872340426 31/May/2022 9.4 -0.04 -0.423728813559322 30/May/2022 9.44 0.05 0.5324813631522897 27/May/2022 9.39 0.17 1.8438177874186552 25/May/2022 9.22 0.02 0.21739130434782608 24/May/2022 9.2 -0.01 -0.10857763300760044 23/May/2022 9.21 0.01 0.10869565217391304 20/May/2022 9.2 0.05 0.546448087431694 19/May/2022 9.15 -0.08 -0.866738894907909 18/May/2022 9.23 -0.03 -0.32397408207343414 17/May/2022 9.26 0.05 0.5428881650380022 16/May/2022 9.21 0.01 0.10869565217391304 13/May/2022 9.2 0.04 0.4366812227074236 12/May/2022 9.16 -0.08 -0.8658008658008658 11/May/2022 9.24 -0.02 -0.2159827213822894 10/May/2022 9.26 -0.06 -0.6437768240343348 06/May/2022 9.32 -0.13 -1.3756613756613756 05/May/2022 9.45 0.03 0.3184713375796178 04/May/2022 9.42 0 0 03/May/2022 9.42 0 0 02/May/2022 9.42 -0.1 -1.050420168067227 29/Apr/2022 9.52 0.02 0.21052631578947367 28/Apr/2022 9.5 -0.01 -0.10515247108307045 27/Apr/2022 9.51 -0.05 -0.5230125523012552 26/Apr/2022 9.56 0.02 0.20964360587002095 25/Apr/2022 9.54 -0.09 -0.9345794392523364 22/Apr/2022 9.63 -0.1 -1.027749229188078 21/Apr/2022 9.73 0.02 0.2059732234809475 20/Apr/2022 9.71 0.04 0.4136504653567735 19/Apr/2022 9.67 -0.04 -0.411946446961895 14/Apr/2022 9.71 0.02 0.20639834881320948 13/Apr/2022 9.69 -0.04 -0.41109969167523125 12/Apr/2022 9.73 -0.02 -0.20512820512820512 11/Apr/2022 9.75 -0.04 -0.40858018386108275 08/Apr/2022 9.79 -0.02 -0.2038735983690112 07/Apr/2022 9.81 -0.01 -0.10183299389002037 06/Apr/2022 9.82 -0.11 -1.107754279959718 05/Apr/2022 9.93 0.02 0.20181634712411706 04/Apr/2022 9.91 0.02 0.20222446916076844 01/Apr/2022 9.89 -0.03 -0.3024193548387097 31/Mar/2022 9.92 0 0 30/Mar/2022 9.92 0.03 0.3033367037411527 29/Mar/2022 9.89 0.07 0.7128309572301426 28/Mar/2022 9.82 -0.02 -0.2032520325203252 25/Mar/2022 9.84 0.03 0.3058103975535168 24/Mar/2022 9.81 0 0 23/Mar/2022 9.81 -0.04 -0.40609137055837563 22/Mar/2022 9.85 0.01 0.1016260162601626 21/Mar/2022 9.84 0.04 0.40816326530612246 18/Mar/2022 9.8 0.06 0.6160164271047228 17/Mar/2022 9.74 0.05 0.5159958720330238 16/Mar/2022 9.69 0.08 0.8324661810613944 15/Mar/2022 9.61 -0.07 -0.7231404958677686 14/Mar/2022 9.68 -0.01 -0.10319917440660474 11/Mar/2022 9.69 -0.01 -0.10309278350515463 10/Mar/2022 9.7 0.02 0.2066115702479339 09/Mar/2022 9.68 0.05 0.5192107995846313 08/Mar/2022 9.63 -0.07 -0.7216494845360825 07/Mar/2022 9.7 -0.05 -0.5128205128205128 04/Mar/2022 9.75 -0.09 -0.9146341463414634 03/Mar/2022 9.84 -0.01 -0.10152284263959391 02/Mar/2022 9.85 0.02 0.2034587995930824 01/Mar/2022 9.83 -0.01 -0.1016260162601626 28/Feb/2022 9.84 0.05 0.5107252298263534 25/Feb/2022 9.79 0.09 0.9278350515463918 24/Feb/2022 9.7 -0.14 -1.4227642276422765 23/Feb/2022 9.84 -0.01 -0.10152284263959391 22/Feb/2022 9.85 0.01 0.1016260162601626 21/Feb/2022 9.84 -0.06 -0.6060606060606061 18/Feb/2022 9.9 -0.01 -0.10090817356205853 17/Feb/2022 9.91 -0.02 -0.2014098690835851 16/Feb/2022 9.93 0 0 15/Feb/2022 9.93 0.01 0.10080645161290322 14/Feb/2022 9.92 -0.09 -0.8991008991008991 11/Feb/2022 10.01 -0.06 -0.5958291956305859 10/Feb/2022 10.07 0.02 0.19900497512437812 09/Feb/2022 10.05 0.06 0.6006006006006006 08/Feb/2022 9.99 -0.03 -0.2994011976047904 07/Feb/2022 10.02 -0.02 -0.199203187250996 04/Feb/2022 10.04 -0.04 -0.3968253968253968 03/Feb/2022 10.08 -0.01 -0.09910802775024777 02/Feb/2022 10.09 0.03 0.2982107355864811 01/Feb/2022 10.06 0.05 0.4995004995004995 31/Jan/2022 10.01 0.07 0.704225352112676 28/Jan/2022 9.94 -0.06 -0.6 27/Jan/2022 10 -- -- BGF ESG Global Multi-Asset Income Fund Fund Inception 27-Jan-2022 Month End Date Monthly Total (NAV) Return 31/Jan/2022 -- 28/Feb/2022 -1.698302 31/Mar/2022 0.813008 30/Apr/2022 -4.032258 31/May/2022 -1.260504 30/Jun/2022 -5.106383 31/Jul/2022 4.484305 31/Aug/2022 -1.824034 30/Sept/2022 -5.57377 31/Oct/2022 1.736111 30/Nov/2022 2.61661 31/Dec/2022 -0.997783 31/Jan/2023 3.919373 28/Feb/2023 -1.831897 31/Mar/2023 0.658617 30/Apr/2023 1.199564 31/May/2023 -1.185345 30/Jun/2023 1.090513 31/Jul/2023 1.294498 31/Aug/2023 -1.277955 30/Sept/2023 -2.373247 31/Oct/2023 -2.430939 30/Nov/2023 6.342016 31/Dec/2023 4.259851 31/Jan/2024 0.510725 29/Feb/2024 0.203252