BGF ESG Flex Choice Moderate Fund The Fund aims to provide a return on your investment, with a moderate level of risk, through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund invests globally at least 80% of its total assets in units of funds which pursue a positive ESG objective or outcome, and do not adopt ESG exclusionary screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors), and being funds with status aligned with the SFDR Regulation (see prospectus for further details). The Fund will not be subject to any geographic restrictions. Whilst the Fund’s exposures may vary over time, it is intended that its direct and indirect exposure to equities will be targeted at 60% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 40% of Net Asset Value. Net Assets of Fund USD 15,901,125 Share Class launch date 15/Dec/2021 Fund Launch Date 15/Dec/2021 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 USD UCITS Moderate benchmark without FX hedging SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.96% ISIN LU2368540436 Annual Management Fee 0.84% 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 BGFCMAE SEDOL BMW7080 29-Feb-2024 BGF ESG Flex Choice Moderate Fund Inception Date 15/Dec/2021 Fund Holdings as of - Total Net Assets USD 475,988.43 Number of Securities 22.00 Shares Outstanding 47,556.50 Name Weight (%) ISHARES $ CORP BOND ESG UCIT USD D 15.0706 ISHARES MSCI USA SRI UCITS E USD D 14.9206 ISHARES MSCI USA ESG ENHANCE USD D 13.4542 ISHARES MSCI USA ESG SCREENE CDIS 6.0752 ISHS MSCI PAC EX-JPN ESG ENH USD A 5.602 ISHARES USD TREASURY BOND 3- USD_D 5.3927 ISHARES MSCI WORLD ESG ENHAN USD D 4.8811 ISHARES MSCI EM ESG ENHANCED USD D 4.5944 ISHARES MSCI EUROPE SRI UCIT USDA 4.0796 ISHARES JPM ESG $ EM BOND USD D 3.9963 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 10.01 0.04 0.4012036108324975 27/Mar/2024 9.97 -0.01 -0.10020040080160321 26/Mar/2024 9.98 0.02 0.20080321285140562 25/Mar/2024 9.96 -0.03 -0.3003003003003003 22/Mar/2024 9.99 -0.01 -0.1 21/Mar/2024 10 0.1 1.0101010101010102 20/Mar/2024 9.9 0.05 0.5076142131979695 19/Mar/2024 9.85 -0.02 -0.20263424518743667 18/Mar/2024 9.87 0.01 0.10141987829614604 15/Mar/2024 9.86 -0.04 -0.40404040404040403 14/Mar/2024 9.9 -0.04 -0.4024144869215292 13/Mar/2024 9.94 0.02 0.20161290322580644 12/Mar/2024 9.92 0.02 0.20202020202020202 11/Mar/2024 9.9 -0.05 -0.5025125628140703 08/Mar/2024 9.95 0.04 0.4036326942482341 07/Mar/2024 9.91 0.04 0.40526849037487334 06/Mar/2024 9.87 0.02 0.20304568527918782 05/Mar/2024 9.85 -0.02 -0.20263424518743667 04/Mar/2024 9.87 0.05 0.5091649694501018 01/Mar/2024 9.82 0.01 0.1019367991845056 29/Feb/2024 9.81 0.03 0.3067484662576687 28/Feb/2024 9.78 -0.03 -0.3058103975535168 27/Feb/2024 9.81 -0.02 -0.2034587995930824 26/Feb/2024 9.83 0.01 0.10183299389002037 23/Feb/2024 9.82 0.03 0.30643513789581206 22/Feb/2024 9.79 0.07 0.720164609053498 21/Feb/2024 9.72 0.01 0.10298661174047374 20/Feb/2024 9.71 -0.02 -0.20554984583761562 19/Feb/2024 9.73 -0.01 -0.1026694045174538 16/Feb/2024 9.74 0.02 0.205761316872428 15/Feb/2024 9.72 0.07 0.7253886010362695 14/Feb/2024 9.65 -0.05 -0.5154639175257731 13/Feb/2024 9.7 -0.03 -0.30832476875642345 12/Feb/2024 9.73 0.02 0.2059732234809475 09/Feb/2024 9.71 0.01 0.10309278350515463 08/Feb/2024 9.7 0.01 0.10319917440660474 07/Feb/2024 9.69 0.04 0.41450777202072536 06/Feb/2024 9.65 0 0 05/Feb/2024 9.65 -0.03 -0.30991735537190085 02/Feb/2024 9.68 0.03 0.31088082901554404 01/Feb/2024 9.65 -0.04 -0.41279669762641896 31/Jan/2024 9.69 0.01 0.10330578512396695 30/Jan/2024 9.68 0.04 0.4149377593360996 29/Jan/2024 9.64 0.01 0.10384215991692627 26/Jan/2024 9.63 0.02 0.2081165452653486 25/Jan/2024 9.61 -0.02 -0.20768431983385255 24/Jan/2024 9.63 0.04 0.4171011470281543 23/Jan/2024 9.59 0 0 22/Jan/2024 9.59 0.07 0.7352941176470589 19/Jan/2024 9.52 0.03 0.31612223393045313 18/Jan/2024 9.49 0.02 0.21119324181626187 17/Jan/2024 9.47 -0.07 -0.7337526205450734 16/Jan/2024 9.54 -0.05 -0.5213764337851929 15/Jan/2024 9.59 0 0 12/Jan/2024 9.59 0.01 0.10438413361169102 11/Jan/2024 9.58 0.03 0.31413612565445026 10/Jan/2024 9.55 0.03 0.31512605042016806 09/Jan/2024 9.52 0.04 0.4219409282700422 08/Jan/2024 9.48 0.02 0.21141649048625794 05/Jan/2024 9.46 -0.05 -0.5257623554153522 04/Jan/2024 9.51 -0.01 -0.10504201680672269 03/Jan/2024 9.52 -0.05 -0.522466039707419 02/Jan/2024 9.57 -0.06 -0.6230529595015576 29/Dec/2023 9.63 -0.01 -0.1037344398340249 28/Dec/2023 9.64 0.03 0.31217481789802287 27/Dec/2023 9.61 0.05 0.5230125523012552 22/Dec/2023 9.56 0.02 0.20964360587002095 21/Dec/2023 9.54 -0.02 -0.20920502092050208 20/Dec/2023 9.56 0.02 0.20964360587002095 19/Dec/2023 9.54 0.03 0.31545741324921134 18/Dec/2023 9.51 -0.01 -0.10504201680672269 15/Dec/2023 9.52 0.01 0.10515247108307045 14/Dec/2023 9.51 0.17 1.8201284796573876 13/Dec/2023 9.34 0.02 0.2145922746781116 12/Dec/2023 9.32 0.03 0.32292787944025836 11/Dec/2023 9.29 0.02 0.21574973031283712 08/Dec/2023 9.27 0.01 0.1079913606911447 07/Dec/2023 9.26 -0.03 -0.32292787944025836 06/Dec/2023 9.29 0.05 0.5411255411255411 05/Dec/2023 9.24 -0.02 -0.2159827213822894 04/Dec/2023 9.26 0.04 0.43383947939262474 01/Dec/2023 9.22 0 0 30/Nov/2023 9.22 -0.02 -0.21645021645021645 29/Nov/2023 9.24 0.08 0.8733624454148472 28/Nov/2023 9.16 0 0 27/Nov/2023 9.16 0 0 24/Nov/2023 9.16 -0.02 -0.2178649237472767 23/Nov/2023 9.18 0.01 0.10905125408942203 22/Nov/2023 9.17 0.02 0.2185792349726776 21/Nov/2023 9.15 0.04 0.43907793633369924 20/Nov/2023 9.11 0 0 17/Nov/2023 9.11 0.02 0.22002200220022003 16/Nov/2023 9.09 0.01 0.11013215859030837 15/Nov/2023 9.08 0.08 0.8888888888888888 14/Nov/2023 9 0.11 1.2373453318335208 13/Nov/2023 8.89 0.02 0.2254791431792559 10/Nov/2023 8.87 -0.03 -0.33707865168539325 09/Nov/2023 8.9 0.02 0.22522522522522523 08/Nov/2023 8.88 0.02 0.22573363431151242 07/Nov/2023 8.86 -0.03 -0.3374578177727784 06/Nov/2023 8.89 0.04 0.4519774011299435 03/Nov/2023 8.85 0.1 1.1428571428571428 02/Nov/2023 8.75 0.18 2.100350058343057 31/Oct/2023 8.57 0.04 0.46893317702227433 30/Oct/2023 8.53 -0.01 -0.117096018735363 27/Oct/2023 8.54 0 0 26/Oct/2023 8.54 -0.07 -0.8130081300813008 25/Oct/2023 8.61 -0.02 -0.23174971031286212 24/Oct/2023 8.63 0.07 0.8177570093457944 23/Oct/2023 8.56 -0.08 -0.9259259259259259 20/Oct/2023 8.64 -0.06 -0.6896551724137931 19/Oct/2023 8.7 -0.08 -0.9111617312072893 18/Oct/2023 8.78 -0.02 -0.22727272727272727 17/Oct/2023 8.8 0 0 16/Oct/2023 8.8 -0.04 -0.45248868778280543 13/Oct/2023 8.84 -0.05 -0.562429696287964 12/Oct/2023 8.89 0.02 0.2254791431792559 11/Oct/2023 8.87 0.06 0.681044267877412 10/Oct/2023 8.81 0.09 1.0321100917431192 09/Oct/2023 8.72 0.06 0.6928406466512702 06/Oct/2023 8.66 -0.03 -0.34522439585730724 05/Oct/2023 8.69 0.05 0.5787037037037037 04/Oct/2023 8.64 -0.08 -0.9174311926605505 03/Oct/2023 8.72 -0.05 -0.5701254275940707 02/Oct/2023 8.77 -0.09 -1.0158013544018059 29/Sept/2023 8.86 0.1 1.1415525114155252 28/Sept/2023 8.76 -0.06 -0.6802721088435374 27/Sept/2023 8.82 -0.02 -0.22624434389140272 26/Sept/2023 8.84 -0.03 -0.3382187147688839 25/Sept/2023 8.87 -0.03 -0.33707865168539325 22/Sept/2023 8.9 -0.05 -0.5586592178770949 21/Sept/2023 8.95 -0.11 -1.2141280353200883 20/Sept/2023 9.06 0.01 0.11049723756906077 19/Sept/2023 9.05 0 0 18/Sept/2023 9.05 -0.06 -0.6586169045005489 15/Sept/2023 9.11 0.02 0.22002200220022003 14/Sept/2023 9.09 0.03 0.33112582781456956 13/Sept/2023 9.06 -0.02 -0.22026431718061673 12/Sept/2023 9.08 0 0 11/Sept/2023 9.08 0.02 0.22075055187637968 08/Sept/2023 9.06 0.02 0.22123893805309736 07/Sept/2023 9.04 -0.05 -0.5500550055005501 06/Sept/2023 9.09 -0.03 -0.32894736842105265 05/Sept/2023 9.12 -0.05 -0.5452562704471101 04/Sept/2023 9.17 -0.02 -0.2176278563656148 01/Sept/2023 9.19 0.01 0.10893246187363835 31/Aug/2023 9.18 0.02 0.2183406113537118 30/Aug/2023 9.16 0.1 1.1037527593818985 29/Aug/2023 9.06 0.05 0.5549389567147613 28/Aug/2023 9.01 0.02 0.22246941045606228 25/Aug/2023 8.99 -0.08 -0.8820286659316428 24/Aug/2023 9.07 0.08 0.8898776418242491 23/Aug/2023 8.99 0 0 22/Aug/2023 8.99 0.02 0.2229654403567447 21/Aug/2023 8.97 0.02 0.22346368715083798 18/Aug/2023 8.95 -0.07 -0.7760532150776053 17/Aug/2023 9.02 -0.04 -0.44150110375275936 16/Aug/2023 9.06 -0.05 -0.5488474204171241 14/Aug/2023 9.11 -0.04 -0.4371584699453552 11/Aug/2023 9.15 -0.07 -0.7592190889370932 10/Aug/2023 9.22 0.02 0.21739130434782608 09/Aug/2023 9.2 0.02 0.2178649237472767 08/Aug/2023 9.18 -0.01 -0.1088139281828074 07/Aug/2023 9.19 0.02 0.21810250817884405 04/Aug/2023 9.17 0.01 0.1091703056768559 03/Aug/2023 9.16 -0.08 -0.8658008658008658 02/Aug/2023 9.24 -0.1 -1.0706638115631693 01/Aug/2023 9.34 -0.02 -0.21367521367521367 31/Jul/2023 9.36 0.04 0.4291845493562232 28/Jul/2023 9.32 -0.07 -0.7454739084132055 27/Jul/2023 9.39 0.06 0.6430868167202572 26/Jul/2023 9.33 0 0 25/Jul/2023 9.33 0 0 24/Jul/2023 9.33 0.01 0.1072961373390558 21/Jul/2023 9.32 -0.02 -0.21413276231263384 20/Jul/2023 9.34 -0.01 -0.10695187165775401 19/Jul/2023 9.35 0.04 0.4296455424274973 18/Jul/2023 9.31 0.02 0.21528525296017223 17/Jul/2023 9.29 -0.03 -0.3218884120171674 14/Jul/2023 9.32 0.04 0.43103448275862066 13/Jul/2023 9.28 0.1 1.0893246187363834 12/Jul/2023 9.18 0.07 0.7683863885839737 11/Jul/2023 9.11 0.06 0.6629834254143646 10/Jul/2023 9.05 0 0 07/Jul/2023 9.05 -0.04 -0.44004400440044006 06/Jul/2023 9.09 -0.07 -0.7641921397379913 05/Jul/2023 9.16 -0.04 -0.43478260869565216 04/Jul/2023 9.2 0 0 03/Jul/2023 9.2 0.05 0.546448087431694 30/Jun/2023 9.15 0.04 0.43907793633369924 29/Jun/2023 9.11 0 0 28/Jun/2023 9.11 0.03 0.3303964757709251 27/Jun/2023 9.08 0.01 0.11025358324145534 26/Jun/2023 9.07 -0.03 -0.32967032967032966 22/Jun/2023 9.1 -0.02 -0.21929824561403508 21/Jun/2023 9.12 -0.03 -0.32786885245901637 20/Jun/2023 9.15 -0.03 -0.32679738562091504 19/Jun/2023 9.18 -0.04 -0.43383947939262474 16/Jun/2023 9.22 0.09 0.9857612267250822 15/Jun/2023 9.13 -0.01 -0.10940919037199125 14/Jun/2023 9.14 0.01 0.10952902519167579 13/Jun/2023 9.13 0.07 0.7726269315673289 12/Jun/2023 9.06 0.01 0.11049723756906077 09/Jun/2023 9.05 0.05 0.5555555555555556 08/Jun/2023 9 -0.03 -0.33222591362126247 07/Jun/2023 9.03 0.03 0.3333333333333333 06/Jun/2023 9 -0.01 -0.11098779134295228 05/Jun/2023 9.01 0.02 0.22246941045606228 02/Jun/2023 8.99 0.09 1.0112359550561798 01/Jun/2023 8.9 0.01 0.1124859392575928 31/May/2023 8.89 -0.04 -0.4479283314669653 30/May/2023 8.93 0.06 0.6764374295377678 26/May/2023 8.87 0.02 0.22598870056497175 25/May/2023 8.85 -0.01 -0.11286681715575621 24/May/2023 8.86 -0.08 -0.8948545861297539 23/May/2023 8.94 -0.03 -0.33444816053511706 22/May/2023 8.97 0 0 19/May/2023 8.97 0.05 0.5605381165919282 17/May/2023 8.92 -0.03 -0.33519553072625696 16/May/2023 8.95 -0.02 -0.2229654403567447 15/May/2023 8.97 -0.01 -0.111358574610245 12/May/2023 8.98 0.01 0.11148272017837235 11/May/2023 8.97 0 0 10/May/2023 8.97 0 0 05/May/2023 8.97 0.04 0.4479283314669653 04/May/2023 8.93 -0.05 -0.5567928730512249 03/May/2023 8.98 0.01 0.11148272017837235 02/May/2023 8.97 0 0 28/Apr/2023 8.97 0.06 0.6734006734006734 27/Apr/2023 8.91 -0.03 -0.33557046979865773 26/Apr/2023 8.94 -0.04 -0.44543429844098 25/Apr/2023 8.98 0 0 24/Apr/2023 8.98 0.01 0.11148272017837235 21/Apr/2023 8.97 0 0 20/Apr/2023 8.97 0 0 19/Apr/2023 8.97 -0.05 -0.5543237250554324 18/Apr/2023 9.02 0.02 0.2222222222222222 17/Apr/2023 9 -0.02 -0.22172949002217296 14/Apr/2023 9.02 0.04 0.44543429844098 13/Apr/2023 8.98 -0.01 -0.11123470522803114 12/Apr/2023 8.99 0.02 0.2229654403567447 11/Apr/2023 8.97 0.03 0.33557046979865773 06/Apr/2023 8.94 -0.02 -0.22321428571428573 05/Apr/2023 8.96 -0.01 -0.11148272017837235 04/Apr/2023 8.97 0.03 0.33557046979865773 03/Apr/2023 8.94 0.05 0.562429696287964 31/Mar/2023 8.89 0.03 0.33860045146726864 30/Mar/2023 8.86 0.07 0.7963594994311718 29/Mar/2023 8.79 0.03 0.3424657534246575 28/Mar/2023 8.76 -0.02 -0.22779043280182232 27/Mar/2023 8.78 0.06 0.6880733944954128 24/Mar/2023 8.72 -0.07 -0.7963594994311718 23/Mar/2023 8.79 0.03 0.3424657534246575 22/Mar/2023 8.76 0.03 0.3436426116838488 21/Mar/2023 8.73 0.04 0.46029919447640966 20/Mar/2023 8.69 0.02 0.2306805074971165 17/Mar/2023 8.67 0.03 0.3472222222222222 16/Mar/2023 8.64 0.02 0.23201856148491878 15/Mar/2023 8.62 -0.02 -0.23148148148148148 14/Mar/2023 8.64 0.01 0.11587485515643106 13/Mar/2023 8.63 -0.01 -0.11574074074074074 10/Mar/2023 8.64 -0.07 -0.8036739380022963 09/Mar/2023 8.71 0 0 08/Mar/2023 8.71 -0.1 -1.1350737797956867 07/Mar/2023 8.81 -0.01 -0.11337868480725624 06/Mar/2023 8.82 0.07 0.8 03/Mar/2023 8.75 0.1 1.1560693641618498 02/Mar/2023 8.65 -0.08 -0.9163802978235968 01/Mar/2023 8.73 0.02 0.2296211251435132 28/Feb/2023 8.71 -0.02 -0.2290950744558992 27/Feb/2023 8.73 0.02 0.2296211251435132 24/Feb/2023 8.71 -0.07 -0.7972665148063781 23/Feb/2023 8.78 0.03 0.34285714285714286 22/Feb/2023 8.75 -0.06 -0.681044267877412 21/Feb/2023 8.81 -0.06 -0.6764374295377678 20/Feb/2023 8.87 0.04 0.45300113250283125 17/Feb/2023 8.83 -0.08 -0.8978675645342312 16/Feb/2023 8.91 0.01 0.11235955056179775 15/Feb/2023 8.9 -0.06 -0.6696428571428571 14/Feb/2023 8.96 0.07 0.7874015748031497 13/Feb/2023 8.89 -0.04 -0.4479283314669653 10/Feb/2023 8.93 -0.1 -1.1074197120708749 09/Feb/2023 9.03 0.04 0.44493882091212456 08/Feb/2023 8.99 0.03 0.33482142857142855 07/Feb/2023 8.96 -0.01 -0.11148272017837235 06/Feb/2023 8.97 -0.08 -0.8839779005524862 03/Feb/2023 9.05 -0.03 -0.3303964757709251 02/Feb/2023 9.08 0.1 1.1135857461024499 01/Feb/2023 8.98 0.07 0.7856341189674523 31/Jan/2023 8.91 -0.04 -0.44692737430167595 30/Jan/2023 8.95 -0.01 -0.11160714285714286 27/Jan/2023 8.96 0.02 0.22371364653243847 26/Jan/2023 8.94 0.05 0.562429696287964 25/Jan/2023 8.89 -0.02 -0.2244668911335578 24/Jan/2023 8.91 0.04 0.4509582863585118 23/Jan/2023 8.87 0.06 0.681044267877412 20/Jan/2023 8.81 -0.01 -0.11337868480725624 19/Jan/2023 8.82 -0.11 -1.2318029115341544 18/Jan/2023 8.93 0.06 0.6764374295377678 17/Jan/2023 8.87 0 0 16/Jan/2023 8.87 0.01 0.11286681715575621 13/Jan/2023 8.86 0.05 0.5675368898978433 12/Jan/2023 8.81 0.04 0.45610034207525657 11/Jan/2023 8.77 0.06 0.6888633754305397 10/Jan/2023 8.71 -0.02 -0.2290950744558992 09/Jan/2023 8.73 0.18 2.1052631578947367 06/Jan/2023 8.55 -0.02 -0.23337222870478413 05/Jan/2023 8.57 -0.01 -0.11655011655011654 04/Jan/2023 8.58 0 0 03/Jan/2023 8.58 0.04 0.468384074941452 02/Jan/2023 8.54 0.01 0.11723329425556858 30/Dec/2022 8.53 0.03 0.35294117647058826 29/Dec/2022 8.5 -0.04 -0.468384074941452 28/Dec/2022 8.54 0 0 23/Dec/2022 8.54 -0.05 -0.5820721769499418 22/Dec/2022 8.59 0.02 0.23337222870478413 21/Dec/2022 8.57 0.05 0.5868544600938967 20/Dec/2022 8.52 -0.07 -0.8149010477299186 19/Dec/2022 8.59 -0.04 -0.46349942062572425 16/Dec/2022 8.63 -0.09 -1.0321100917431192 15/Dec/2022 8.72 -0.1 -1.1337868480725624 14/Dec/2022 8.82 -0.03 -0.3389830508474576 13/Dec/2022 8.85 0.14 1.6073478760045925 12/Dec/2022 8.71 -0.03 -0.34324942791762014 09/Dec/2022 8.74 0.02 0.22935779816513763 08/Dec/2022 8.72 0.04 0.4608294930875576 07/Dec/2022 8.68 -0.06 -0.6864988558352403 06/Dec/2022 8.74 -0.07 -0.7945516458569807 05/Dec/2022 8.81 0.01 0.11363636363636363 02/Dec/2022 8.8 0 0 01/Dec/2022 8.8 0.15 1.7341040462427746 30/Nov/2022 8.65 -0.01 -0.11547344110854503 29/Nov/2022 8.66 -0.02 -0.2304147465437788 28/Nov/2022 8.68 -0.03 -0.34443168771526983 25/Nov/2022 8.71 -0.02 -0.2290950744558992 24/Nov/2022 8.73 0.07 0.8083140877598153 23/Nov/2022 8.66 0.07 0.8149010477299186 22/Nov/2022 8.59 0.01 0.11655011655011654 21/Nov/2022 8.58 -0.01 -0.11641443538998836 18/Nov/2022 8.59 0.03 0.35046728971962615 17/Nov/2022 8.56 -0.06 -0.6960556844547564 16/Nov/2022 8.62 -0.03 -0.3468208092485549 15/Nov/2022 8.65 0.06 0.6984866123399301 14/Nov/2022 8.59 0.01 0.11655011655011654 11/Nov/2022 8.58 0.21 2.5089605734767026 10/Nov/2022 8.37 0.06 0.7220216606498195 09/Nov/2022 8.31 0.01 0.12048192771084337 08/Nov/2022 8.3 0.05 0.6060606060606061 07/Nov/2022 8.25 0 0 04/Nov/2022 8.25 0.03 0.36496350364963503 03/Nov/2022 8.22 -0.11 -1.3205282112845138 02/Nov/2022 8.33 0.03 0.3614457831325301 31/Oct/2022 8.3 0.02 0.24154589371980675 28/Oct/2022 8.28 -0.01 -0.12062726176115803 27/Oct/2022 8.29 0.03 0.36319612590799033 26/Oct/2022 8.26 0.1 1.2254901960784315 25/Oct/2022 8.16 0.05 0.6165228113440198 24/Oct/2022 8.11 0.1 1.2484394506866416 21/Oct/2022 8.01 -0.05 -0.6203473945409429 20/Oct/2022 8.06 -0.04 -0.49382716049382713 19/Oct/2022 8.1 -0.06 -0.7352941176470589 18/Oct/2022 8.16 0.12 1.492537313432836 17/Oct/2022 8.04 -0.06 -0.7407407407407407 14/Oct/2022 8.1 0.16 2.0151133501259446 13/Oct/2022 7.94 -0.07 -0.8739076154806492 12/Oct/2022 8.01 0.01 0.125 11/Oct/2022 8 -0.06 -0.7444168734491315 10/Oct/2022 8.06 -0.13 -1.5873015873015872 07/Oct/2022 8.19 -0.06 -0.7272727272727273 06/Oct/2022 8.25 -0.03 -0.36231884057971014 05/Oct/2022 8.28 0.02 0.24213075060532688 04/Oct/2022 8.26 0.17 2.1013597033374536 03/Oct/2022 8.09 -0.03 -0.3694581280788177 30/Sept/2022 8.12 0 0 29/Sept/2022 8.12 0.03 0.37082818294190356 28/Sept/2022 8.09 -0.07 -0.8578431372549019 27/Sept/2022 8.16 -0.02 -0.24449877750611246 26/Sept/2022 8.18 -0.05 -0.6075334143377886 23/Sept/2022 8.23 -0.11 -1.3189448441247003 22/Sept/2022 8.34 -0.11 -1.301775147928994 21/Sept/2022 8.45 -0.03 -0.35377358490566035 20/Sept/2022 8.48 0.02 0.2364066193853428 19/Sept/2022 8.46 -0.03 -0.35335689045936397 16/Sept/2022 8.49 -0.11 -1.2790697674418605 15/Sept/2022 8.6 -0.01 -0.11614401858304298 14/Sept/2022 8.61 -0.2 -2.2701475595913734 13/Sept/2022 8.81 0.02 0.22753128555176336 12/Sept/2022 8.79 0.08 0.9184845005740528 09/Sept/2022 8.71 0.08 0.9269988412514485 08/Sept/2022 8.63 0.06 0.7001166861143524 07/Sept/2022 8.57 -0.04 -0.4645760743321719 06/Sept/2022 8.61 0.02 0.23282887077997672 05/Sept/2022 8.59 -0.05 -0.5787037037037037 02/Sept/2022 8.64 0.03 0.34843205574912894 01/Sept/2022 8.61 -0.11 -1.261467889908257 31/Aug/2022 8.72 -0.06 -0.683371298405467 30/Aug/2022 8.78 -0.05 -0.5662514156285391 29/Aug/2022 8.83 -0.12 -1.3407821229050279 26/Aug/2022 8.95 0.02 0.22396416573348266 25/Aug/2022 8.93 0.05 0.5630630630630631 24/Aug/2022 8.88 -0.01 -0.1124859392575928 23/Aug/2022 8.89 -0.06 -0.6703910614525139 22/Aug/2022 8.95 -0.09 -0.995575221238938 19/Aug/2022 9.04 -0.05 -0.5500550055005501 18/Aug/2022 9.09 -0.01 -0.10989010989010989 17/Aug/2022 9.1 -0.01 -0.10976948408342481 16/Aug/2022 9.11 0.05 0.5518763796909493 12/Aug/2022 9.06 -0.03 -0.33003300330033003 11/Aug/2022 9.09 0.08 0.8879023307436182 10/Aug/2022 9.01 0.04 0.4459308807134894 09/Aug/2022 8.97 -0.02 -0.22246941045606228 08/Aug/2022 8.99 0.02 0.2229654403567447 05/Aug/2022 8.97 -0.01 -0.111358574610245 04/Aug/2022 8.98 0.07 0.7856341189674523 03/Aug/2022 8.91 -0.04 -0.44692737430167595 02/Aug/2022 8.95 0 0 01/Aug/2022 8.95 0.03 0.336322869955157 29/Jul/2022 8.92 0.11 1.2485811577752555 28/Jul/2022 8.81 0.08 0.9163802978235968 27/Jul/2022 8.73 0 0 26/Jul/2022 8.73 -0.02 -0.22857142857142856 25/Jul/2022 8.75 -0.03 -0.3416856492027335 22/Jul/2022 8.78 0.09 1.0356731875719218 21/Jul/2022 8.69 0.02 0.2306805074971165 20/Jul/2022 8.67 0.09 1.048951048951049 19/Jul/2022 8.58 -0.02 -0.23255813953488372 18/Jul/2022 8.6 0.12 1.4150943396226414 15/Jul/2022 8.48 0.04 0.47393364928909953 14/Jul/2022 8.44 -0.05 -0.5889281507656066 13/Jul/2022 8.49 -0.04 -0.46893317702227433 12/Jul/2022 8.53 -0.05 -0.5827505827505828 11/Jul/2022 8.58 -0.01 -0.11641443538998836 08/Jul/2022 8.59 0.01 0.11655011655011654 07/Jul/2022 8.58 0.03 0.3508771929824561 06/Jul/2022 8.55 0.04 0.4700352526439483 05/Jul/2022 8.51 -0.03 -0.351288056206089 04/Jul/2022 8.54 0.06 0.7075471698113207 01/Jul/2022 8.48 0.01 0.1180637544273908 30/Jun/2022 8.47 -0.07 -0.819672131147541 29/Jun/2022 8.54 -0.13 -1.4994232987312572 28/Jun/2022 8.67 0.02 0.23121387283236994 27/Jun/2022 8.65 0.11 1.288056206088993 24/Jun/2022 8.54 0.11 1.3048635824436536 22/Jun/2022 8.43 -0.03 -0.3546099290780142 21/Jun/2022 8.46 0.08 0.954653937947494 20/Jun/2022 8.38 0.01 0.11947431302270012 17/Jun/2022 8.37 -0.03 -0.35714285714285715 16/Jun/2022 8.4 -0.05 -0.591715976331361 15/Jun/2022 8.45 -0.02 -0.2361275088547816 14/Jun/2022 8.47 -0.07 -0.819672131147541 13/Jun/2022 8.54 -0.24 -2.733485193621868 10/Jun/2022 8.78 -0.17 -1.899441340782123 09/Jun/2022 8.95 -0.05 -0.5555555555555556 08/Jun/2022 9 0.04 0.44642857142857145 07/Jun/2022 8.96 -0.09 -0.994475138121547 01/Jun/2022 9.05 0.02 0.22148394241417496 31/May/2022 9.03 -0.09 -0.9868421052631579 30/May/2022 9.12 0.1 1.1086474501108647 27/May/2022 9.02 0.22 2.5 25/May/2022 8.8 0.02 0.22779043280182232 24/May/2022 8.78 0 0 23/May/2022 8.78 0.01 0.11402508551881414 20/May/2022 8.77 0.08 0.9205983889528193 19/May/2022 8.69 -0.16 -1.807909604519774 18/May/2022 8.85 0 0 17/May/2022 8.85 0.06 0.6825938566552902 16/May/2022 8.79 0.04 0.45714285714285713 13/May/2022 8.75 0.1 1.1560693641618498 12/May/2022 8.65 -0.12 -1.3683010262257698 11/May/2022 8.77 -0.02 -0.22753128555176336 10/May/2022 8.79 -0.14 -1.5677491601343785 06/May/2022 8.93 -0.17 -1.8681318681318682 05/May/2022 9.1 0.06 0.6637168141592921 04/May/2022 9.04 0.01 0.11074197120708748 03/May/2022 9.03 -0.03 -0.33112582781456956 02/May/2022 9.06 -0.1 -1.091703056768559 29/Apr/2022 9.16 0.05 0.5488474204171241 28/Apr/2022 9.11 0.02 0.22002200220022003 27/Apr/2022 9.09 -0.07 -0.7641921397379913 26/Apr/2022 9.16 0.02 0.2188183807439825 25/Apr/2022 9.14 -0.16 -1.7204301075268817 22/Apr/2022 9.3 -0.15 -1.5873015873015872 21/Apr/2022 9.45 0.06 0.6389776357827476 20/Apr/2022 9.39 0.07 0.7510729613733905 19/Apr/2022 9.32 -0.09 -0.9564293304994687 14/Apr/2022 9.41 0.04 0.42689434364994666 13/Apr/2022 9.37 -0.04 -0.4250797024442083 12/Apr/2022 9.41 -0.03 -0.3177966101694915 11/Apr/2022 9.44 -0.04 -0.4219409282700422 08/Apr/2022 9.48 -0.02 -0.21052631578947367 07/Apr/2022 9.5 -0.02 -0.21008403361344538 06/Apr/2022 9.52 -0.12 -1.2448132780082988 05/Apr/2022 9.64 0.03 0.31217481789802287 04/Apr/2022 9.61 0.01 0.10416666666666667 01/Apr/2022 9.6 -0.07 -0.7238883143743536 31/Mar/2022 9.67 -0.01 -0.10330578512396695 30/Mar/2022 9.68 0.05 0.5192107995846313 29/Mar/2022 9.63 0.08 0.837696335078534 28/Mar/2022 9.55 0 0 25/Mar/2022 9.55 0.02 0.2098635886673662 24/Mar/2022 9.53 -0.02 -0.2094240837696335 23/Mar/2022 9.55 0.02 0.2098635886673662 22/Mar/2022 9.53 -0.02 -0.2094240837696335 21/Mar/2022 9.55 0.06 0.6322444678609063 18/Mar/2022 9.49 0.05 0.5296610169491526 17/Mar/2022 9.44 0.12 1.2875536480686696 16/Mar/2022 9.32 0.16 1.7467248908296944 15/Mar/2022 9.16 -0.07 -0.7583965330444203 14/Mar/2022 9.23 -0.03 -0.32397408207343414 11/Mar/2022 9.26 -0.04 -0.43010752688172044 10/Mar/2022 9.3 0.04 0.4319654427645788 09/Mar/2022 9.26 0.05 0.5428881650380022 08/Mar/2022 9.21 -0.13 -1.39186295503212 07/Mar/2022 9.34 -0.06 -0.6382978723404256 04/Mar/2022 9.4 -0.11 -1.1566771819137749 03/Mar/2022 9.51 0.06 0.6349206349206349 02/Mar/2022 9.45 -0.06 -0.6309148264984227 01/Mar/2022 9.51 0.05 0.5285412262156448 28/Feb/2022 9.46 0.05 0.5313496280552603 25/Feb/2022 9.41 0.15 1.6198704103671706 24/Feb/2022 9.26 -0.25 -2.6288117770767614 23/Feb/2022 9.51 0 0 22/Feb/2022 9.51 -0.03 -0.31446540880503143 21/Feb/2022 9.54 -0.1 -1.037344398340249 18/Feb/2022 9.64 -0.03 -0.31023784901758017 17/Feb/2022 9.67 -0.01 -0.10330578512396695 16/Feb/2022 9.68 0.04 0.4149377593360996 15/Feb/2022 9.64 0.02 0.2079002079002079 14/Feb/2022 9.62 -0.15 -1.5353121801432958 11/Feb/2022 9.77 -0.06 -0.6103763987792472 10/Feb/2022 9.83 0 0 09/Feb/2022 9.83 0.11 1.131687242798354 08/Feb/2022 9.72 0 0 07/Feb/2022 9.72 -0.01 -0.10277492291880781 04/Feb/2022 9.73 -0.06 -0.6128702757916241 03/Feb/2022 9.79 -0.05 -0.508130081300813 02/Feb/2022 9.84 0.06 0.6134969325153374 01/Feb/2022 9.78 0.1 1.0330578512396693 31/Jan/2022 9.68 0.17 1.7875920084121977 28/Jan/2022 9.51 -0.14 -1.450777202072539 27/Jan/2022 9.65 -0.08 -0.8221993833504625 26/Jan/2022 9.73 0.12 1.2486992715920915 25/Jan/2022 9.61 -0.03 -0.3112033195020747 24/Jan/2022 9.64 -0.17 -1.7329255861365953 21/Jan/2022 9.81 -0.11 -1.1088709677419355 20/Jan/2022 9.92 -0.03 -0.3015075376884422 19/Jan/2022 9.95 0.01 0.1006036217303823 18/Jan/2022 9.94 -0.1 -0.9960159362549801 17/Jan/2022 10.04 0.01 0.09970089730807577 14/Jan/2022 10.03 -0.11 -1.0848126232741617 13/Jan/2022 10.14 0 0 12/Jan/2022 10.14 0.11 1.0967098703888336 11/Jan/2022 10.03 0.04 0.4004004004004004 10/Jan/2022 9.99 -0.07 -0.6958250497017893 07/Jan/2022 10.06 -0.02 -0.1984126984126984 06/Jan/2022 10.08 -0.12 -1.1764705882352942 05/Jan/2022 10.2 -0.04 -0.390625 04/Jan/2022 10.24 0.01 0.09775171065493646 03/Jan/2022 10.23 0.01 0.09784735812133072 31/Dec/2021 10.22 0 0 30/Dec/2021 10.22 0 0 29/Dec/2021 10.22 0.01 0.0979431929480901 28/Dec/2021 10.21 0.06 0.5911330049261084 27/Dec/2021 10.15 0.03 0.2964426877470356 23/Dec/2021 10.12 0.08 0.796812749003984 22/Dec/2021 10.04 0.06 0.6012024048096193 21/Dec/2021 9.98 0.04 0.4024144869215292 20/Dec/2021 9.94 -0.1 -0.9960159362549801 17/Dec/2021 10.04 -0.1 -0.9861932938856016 16/Dec/2021 10.14 0.14 1.4 15/Dec/2021 10 -- -- BGF ESG Flex Choice Moderate Fund Fund Inception 15-Dec-2021 Month End Date Monthly Total (NAV) Return 31/Dec/2021 -- 31/Jan/2022 -5.283757 28/Feb/2022 -2.272727 31/Mar/2022 2.219873 30/Apr/2022 -5.274043 31/May/2022 -1.419214 30/Jun/2022 -6.20155 31/Jul/2022 5.312869 31/Aug/2022 -2.242152 30/Sept/2022 -6.880734 31/Oct/2022 2.216749 30/Nov/2022 4.216867 31/Dec/2022 -1.387283 31/Jan/2023 4.454865 28/Feb/2023 -2.244669 31/Mar/2023 2.06659 30/Apr/2023 0.899888 31/May/2023 -0.891862 30/Jun/2023 2.924634 31/Jul/2023 2.295082 31/Aug/2023 -1.923077 30/Sept/2023 -3.485839 31/Oct/2023 -3.273138 30/Nov/2023 7.584597 31/Dec/2023 4.446855 31/Jan/2024 0.623053 29/Feb/2024 1.23839