BSF Global Real Asset Securities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors. Net Assets of Fund USD 1,058,446,896 Share Class launch date 22/Dec/2021 Fund Launch Date 30/Nov/2017 Share Class Currency USD Fund Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE EPRA/Nareit Developed Dividend+ Index (50%) and FTSE Global Developed Core Infrastructure 50/50 Index (50%) SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.81% ISIN LU2412548955 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 50,000,000.00 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 BLRASSU SEDOL BN7B3X0 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 22/Dec/2021 Fund Holdings as of - Total Net Assets - Number of Securities 55.00 Shares Outstanding - Name Weight (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 82.89 0.34 0.4118715929739552 26/Mar/2024 82.55 -0.21 -0.2537457709038183 25/Mar/2024 82.76 0.03 0.03626254079535839 22/Mar/2024 82.73 -0.89 -1.064338674958144 21/Mar/2024 83.62 0.97 1.1736237144585602 20/Mar/2024 82.65 0.31 0.37648773378673794 19/Mar/2024 82.34 -0.37 -0.447346149195986 18/Mar/2024 82.71 -0.44 -0.52916416115454 15/Mar/2024 83.15 -0.01 -0.012025012025012025 14/Mar/2024 83.16 -0.64 -0.7637231503579952 13/Mar/2024 83.8 -0.04 -0.04770992366412214 12/Mar/2024 83.84 0.02 0.023860653781913623 11/Mar/2024 83.82 -0.22 -0.2617801047120419 08/Mar/2024 84.04 0.36 0.43021032504780116 07/Mar/2024 83.68 0.74 0.8922112370388232 06/Mar/2024 82.94 0.6 0.7286859363614282 05/Mar/2024 82.34 0.16 0.19469457288878073 04/Mar/2024 82.18 0.31 0.37864907780627827 01/Mar/2024 81.87 -0.84 -1.0155966630395357 29/Feb/2024 82.71 0.86 1.0507025045815517 28/Feb/2024 81.85 -0.26 -0.31664839848983073 27/Feb/2024 82.11 -0.12 -0.1459321415541773 26/Feb/2024 82.23 -0.45 -0.5442670537010159 23/Feb/2024 82.68 -0.07 -0.08459214501510574 22/Feb/2024 82.75 0.01 0.012086052695189751 21/Feb/2024 82.74 0.2 0.242306760358614 20/Feb/2024 82.54 0.41 0.49920857177645195 19/Feb/2024 82.13 0.18 0.21964612568639413 16/Feb/2024 81.95 -0.31 -0.3768538779479699 15/Feb/2024 82.26 1.45 1.7943323846058656 14/Feb/2024 80.81 0.02 0.024755539051862854 13/Feb/2024 80.79 -1.08 -1.31916452913155 12/Feb/2024 81.87 0.42 0.5156537753222836 09/Feb/2024 81.45 -0.35 -0.4278728606356968 08/Feb/2024 81.8 -0.63 -0.7642848477496057 07/Feb/2024 82.43 0.14 0.17013002794993318 06/Feb/2024 82.29 0.01 0.012153621779290228 05/Feb/2024 82.28 -0.86 -1.0343998075535241 02/Feb/2024 83.14 0.13 0.15660763763402 01/Feb/2024 83.01 -0.72 -0.8599068434252956 31/Jan/2024 83.73 0.36 0.4318100035984167 30/Jan/2024 83.37 0.39 0.4699927693420101 29/Jan/2024 82.98 -0.08 -0.0963159162051529 26/Jan/2024 83.06 -0.06 -0.07218479307025986 25/Jan/2024 83.12 -0.3 -0.3596259889714697 24/Jan/2024 83.42 0.44 0.5302482525909857 23/Jan/2024 82.98 -0.32 -0.38415366146458585 22/Jan/2024 83.3 0.37 0.44615941155191124 19/Jan/2024 82.93 0.26 0.31450344744163544 18/Jan/2024 82.67 -0.25 -0.3014954172696575 17/Jan/2024 82.92 -1.49 -1.7651936974292146 16/Jan/2024 84.41 -0.84 -0.9853372434017595 15/Jan/2024 85.25 -0.36 -0.42051162247401 12/Jan/2024 85.61 0.25 0.2928772258669166 11/Jan/2024 85.36 -0.17 -0.1987606687711914 10/Jan/2024 85.53 0.07 0.08190966534051018 09/Jan/2024 85.46 0.1 0.11715089034676664 08/Jan/2024 85.36 0.02 0.023435669088352474 05/Jan/2024 85.34 -0.06 -0.0702576112412178 04/Jan/2024 85.4 0.18 0.2112180239380427 03/Jan/2024 85.22 -0.97 -1.125420582434157 02/Jan/2024 86.19 -0.19 -0.21995832368603843 29/Dec/2023 86.38 -0.24 -0.2770722696836758 28/Dec/2023 86.62 0.39 0.45227878928447174 27/Dec/2023 86.23 0.43 0.5011655011655012 22/Dec/2023 85.8 0.4 0.468384074941452 21/Dec/2023 85.4 0.05 0.05858230814294083 20/Dec/2023 85.35 0.18 0.2113420218386756 19/Dec/2023 85.17 0.34 0.40080160320641284 18/Dec/2023 84.83 -0.24 -0.2821206065593041 15/Dec/2023 85.07 -0.54 -0.6307674337110151 14/Dec/2023 85.61 2.74 3.306383492216725 13/Dec/2023 82.87 0.32 0.38764385221078135 12/Dec/2023 82.55 -0.1 -0.12099213551119177 11/Dec/2023 82.65 -0.41 -0.49361907055140863 08/Dec/2023 83.06 0.09 0.10847294202723876 07/Dec/2023 82.97 -0.2 -0.24047132379463748 06/Dec/2023 83.17 0.56 0.6778840334099988 05/Dec/2023 82.61 -0.21 -0.25356194156000966 04/Dec/2023 82.82 0.43 0.5219079985435126 01/Dec/2023 82.39 0.37 0.45110948549134355 30/Nov/2023 82.02 -0.74 -0.8941517641372644 29/Nov/2023 82.76 0.43 0.5222883517551318 28/Nov/2023 82.33 0.49 0.5987292277614858 27/Nov/2023 81.84 0.14 0.17135862913096694 24/Nov/2023 81.7 0.21 0.25770033132899745 23/Nov/2023 81.49 0.2 0.24603272235207282 22/Nov/2023 81.29 -0.04 -0.04918234353866962 21/Nov/2023 81.33 0.13 0.16009852216748768 20/Nov/2023 81.2 0.34 0.42047984170170666 17/Nov/2023 80.86 0.03 0.037114932574539156 16/Nov/2023 80.83 -0.24 -0.29604045886271124 15/Nov/2023 81.07 1.12 1.4008755472170107 14/Nov/2023 79.95 2.17 2.7899202879917717 13/Nov/2023 77.78 0.17 0.21904393763690247 10/Nov/2023 77.61 -1.3 -1.6474464579901154 09/Nov/2023 78.91 0.52 0.6633499170812603 08/Nov/2023 78.39 -0.01 -0.012755102040816327 07/Nov/2023 78.4 -0.85 -1.0725552050473186 06/Nov/2023 79.25 -0.35 -0.4396984924623116 03/Nov/2023 79.6 1.74 2.234780375032109 02/Nov/2023 77.86 2.45 3.2489059806391727 31/Oct/2023 75.41 0.34 0.45291061675769284 30/Oct/2023 75.07 0.17 0.22696929238985314 27/Oct/2023 74.9 0.47 0.631465806798334 26/Oct/2023 74.43 0.19 0.25592672413793105 25/Oct/2023 74.24 -0.5 -0.668985817500669 24/Oct/2023 74.74 0.84 1.1366711772665765 23/Oct/2023 73.9 -0.45 -0.605245460659045 20/Oct/2023 74.35 -0.37 -0.49518201284796576 19/Oct/2023 74.72 -1.1 -1.4508045370614613 18/Oct/2023 75.82 -0.58 -0.7591623036649214 17/Oct/2023 76.4 0.43 0.5660128998288798 16/Oct/2023 75.97 -0.2 -0.2625705658395694 13/Oct/2023 76.17 -1.27 -1.6399793388429753 12/Oct/2023 77.44 -0.34 -0.4371303677037799 11/Oct/2023 77.78 0.89 1.157497724021329 10/Oct/2023 76.89 1.15 1.518352257723792 09/Oct/2023 75.74 1.03 1.378664168116718 06/Oct/2023 74.71 -0.62 -0.823045267489712 05/Oct/2023 75.33 0.51 0.681635926222935 04/Oct/2023 74.82 0.12 0.1606425702811245 03/Oct/2023 74.7 -2.11 -2.74703814607473 02/Oct/2023 76.81 -1.21 -1.550884388618303 29/Sept/2023 78.02 1.28 1.6679697680479542 28/Sept/2023 76.74 -0.57 -0.737291424136593 27/Sept/2023 77.31 -0.81 -1.0368663594470047 26/Sept/2023 78.12 -0.49 -0.6233303650934996 25/Sept/2023 78.61 -0.89 -1.119496855345912 22/Sept/2023 79.5 -0.51 -0.6374203224596925 21/Sept/2023 80.01 -1.33 -1.6351118760757315 20/Sept/2023 81.34 0.18 0.22178413011335632 19/Sept/2023 81.16 0.52 0.6448412698412699 18/Sept/2023 80.64 -0.85 -1.0430727696649895 15/Sept/2023 81.49 0.21 0.25836614173228345 14/Sept/2023 81.28 0.64 0.7936507936507936 13/Sept/2023 80.64 0.08 0.09930486593843098 12/Sept/2023 80.56 -0.36 -0.4448838358872961 11/Sept/2023 80.92 -0.17 -0.20964360587002095 08/Sept/2023 81.09 0.29 0.3589108910891089 07/Sept/2023 80.8 -0.08 -0.09891196834817013 06/Sept/2023 80.88 -0.42 -0.5166051660516605 05/Sept/2023 81.3 -0.84 -1.0226442658875092 04/Sept/2023 82.14 -0.17 -0.206536265338355 01/Sept/2023 82.31 -0.51 -0.6157932866457377 31/Aug/2023 82.82 -0.14 -0.16875602700096431 30/Aug/2023 82.96 1.17 1.430492725272038 29/Aug/2023 81.79 0.33 0.4051068008838694 28/Aug/2023 81.46 0.22 0.2708025603151157 25/Aug/2023 81.24 -0.8 -0.9751340809361287 24/Aug/2023 82.04 1.07 1.3214770902803508 23/Aug/2023 80.97 1.06 1.3264923038418222 22/Aug/2023 79.91 -0.14 -0.1748906933166771 21/Aug/2023 80.05 -0.27 -0.33615537848605576 18/Aug/2023 80.32 -0.48 -0.594059405940594 17/Aug/2023 80.8 -0.42 -0.5171140113272593 16/Aug/2023 81.22 -0.55 -0.6726183196771433 14/Aug/2023 81.77 -0.79 -0.9568798449612403 11/Aug/2023 82.56 -0.72 -0.8645533141210374 10/Aug/2023 83.28 0.81 0.9821753364859949 09/Aug/2023 82.47 0.25 0.30406227195329605 08/Aug/2023 82.22 -0.3 -0.36354823073194376 07/Aug/2023 82.52 -0.3 -0.3622313450857281 04/Aug/2023 82.82 0.6 0.7297494526879105 03/Aug/2023 82.22 -1.16 -1.3912209162868794 02/Aug/2023 83.38 -1.3 -1.5351913084553614 01/Aug/2023 84.68 -0.57 -0.6686217008797654 31/Jul/2023 85.25 0.17 0.1998119417019276 28/Jul/2023 85.08 -0.85 -0.9891772372861631 27/Jul/2023 85.93 0.35 0.40897405935966347 26/Jul/2023 85.58 0.22 0.25773195876288657 25/Jul/2023 85.36 -0.03 -0.03513291954561424 24/Jul/2023 85.39 0.25 0.29363401456424715 21/Jul/2023 85.14 0.01 0.01174674027957242 20/Jul/2023 85.13 -0.25 -0.2928086202857812 19/Jul/2023 85.38 0.67 0.7909337740526502 18/Jul/2023 84.71 -0.41 -0.4816729323308271 17/Jul/2023 85.12 -0.27 -0.3161962759105282 14/Jul/2023 85.39 0.15 0.17597372125762553 13/Jul/2023 85.24 0.97 1.151062062418417 12/Jul/2023 84.27 1.48 1.7876555139509602 11/Jul/2023 82.79 0.33 0.4001940334707737 10/Jul/2023 82.46 0.13 0.15790112960038868 07/Jul/2023 82.33 -0.26 -0.3148080881462647 06/Jul/2023 82.59 -1.13 -1.3497372193024366 05/Jul/2023 83.72 -0.45 -0.5346322917904242 04/Jul/2023 84.17 0.46 0.5495161868355035 03/Jul/2023 83.71 0.5 0.6008893161879582 30/Jun/2023 83.21 0.78 0.9462574305471309 29/Jun/2023 82.43 -0.42 -0.5069402534701267 28/Jun/2023 82.85 0.23 0.2783829581215202 27/Jun/2023 82.62 1.01 1.2375934321774293 26/Jun/2023 81.61 -1.2 -1.4491003501992512 22/Jun/2023 82.81 -0.5 -0.6001680470531748 21/Jun/2023 83.31 -0.56 -0.6677000119232145 20/Jun/2023 83.87 -0.59 -0.6985555292446128 19/Jun/2023 84.46 -0.4 -0.47136460051850104 16/Jun/2023 84.86 0.95 1.1321654153259444 15/Jun/2023 83.91 0.04 0.04769285799451532 14/Jun/2023 83.87 0.34 0.4070393870465701 13/Jun/2023 83.53 0.32 0.38456916236029326 12/Jun/2023 83.21 -0.27 -0.32343076185912795 09/Jun/2023 83.48 0.47 0.5661968437537646 08/Jun/2023 83.01 -0.33 -0.3959683225341973 07/Jun/2023 83.34 0.75 0.9081002542680712 06/Jun/2023 82.59 -0.13 -0.15715667311411993 05/Jun/2023 82.72 0.44 0.5347593582887701 02/Jun/2023 82.28 1.33 1.6429894996911674 01/Jun/2023 80.95 0.18 0.22285502042837688 31/May/2023 80.77 -0.8 -0.980752727718524 30/May/2023 81.57 0.91 1.1281924125960823 26/May/2023 80.66 0.15 0.186312259346665 25/May/2023 80.51 -1.07 -1.3115959794067173 24/May/2023 81.58 -1.22 -1.4734299516908214 23/May/2023 82.8 0.55 0.668693009118541 22/May/2023 82.25 -0.3 -0.3634161114476075 19/May/2023 82.55 -0.16 -0.19344698343610203 17/May/2023 82.71 -0.84 -1.0053859964093357 16/May/2023 83.55 -0.13 -0.15535372848948376 15/May/2023 83.68 0.09 0.10766838138533318 12/May/2023 83.59 -0.06 -0.07172743574417215 11/May/2023 83.65 -0.46 -0.5469028652954464 10/May/2023 84.11 -0.49 -0.5791962174940898 08/May/2023 84.6 0.33 0.39159843360626556 05/May/2023 84.27 0.74 0.885909254160182 04/May/2023 83.53 0.15 0.1798992564164068 03/May/2023 83.38 -0.1 -0.11978917105893627 02/May/2023 83.48 -0.48 -0.5717008099094807 28/Apr/2023 83.96 0.5 0.5990893841361131 27/Apr/2023 83.46 0.03 0.03595828838547285 26/Apr/2023 83.43 0.03 0.03597122302158273 25/Apr/2023 83.4 -0.23 -0.27502092550520146 24/Apr/2023 83.63 0.19 0.2277085330776606 21/Apr/2023 83.44 -0.07 -0.08382229673093043 20/Apr/2023 83.51 0.2 0.24006721882126997 19/Apr/2023 83.31 -0.13 -0.1558005752636625 18/Apr/2023 83.44 0.22 0.26435952895938475 17/Apr/2023 83.22 -0.36 -0.43072505384063176 14/Apr/2023 83.58 -0.11 -0.13143744772374238 13/Apr/2023 83.69 -0.12 -0.14318100465338265 12/Apr/2023 83.81 0.97 1.170931916948334 11/Apr/2023 82.84 0.43 0.5217813372163572 06/Apr/2023 82.41 0.04 0.048561369430617944 05/Apr/2023 82.37 0.36 0.43897085721253504 04/Apr/2023 82.01 0.07 0.0854283622162558 03/Apr/2023 81.94 0.67 0.8244124523194291 31/Mar/2023 81.27 0.38 0.469773766843862 30/Mar/2023 80.89 1.21 1.518574297188755 29/Mar/2023 79.68 1.1 1.3998472893866123 28/Mar/2023 78.58 -0.06 -0.0762970498474059 27/Mar/2023 78.64 1 1.287995878413189 24/Mar/2023 77.64 -1.31 -1.6592780240658644 23/Mar/2023 78.95 0.34 0.43251494720773437 22/Mar/2023 78.61 -0.7 -0.8826125330979699 21/Mar/2023 79.31 -0.05 -0.06300403225806452 20/Mar/2023 79.36 0.74 0.9412363266344441 17/Mar/2023 78.62 -0.9 -1.1317907444668007 16/Mar/2023 79.52 0 0 15/Mar/2023 79.52 -0.77 -0.9590235396687009 14/Mar/2023 80.29 0.46 0.576224477013654 13/Mar/2023 79.83 0.32 0.40246509872971953 10/Mar/2023 79.51 -0.7 -0.8727091385114075 09/Mar/2023 80.21 0.11 0.1373283395755306 08/Mar/2023 80.1 -1.38 -1.6936671575846833 07/Mar/2023 81.48 -0.58 -0.7067999025103583 06/Mar/2023 82.06 0.76 0.9348093480934809 03/Mar/2023 81.3 0.95 1.1823273179838207 02/Mar/2023 80.35 -0.4 -0.4953560371517028 01/Mar/2023 80.75 -0.87 -1.065915216858613 28/Feb/2023 81.62 -0.16 -0.19564685742235266 27/Feb/2023 81.78 0.61 0.7515091782678329 24/Feb/2023 81.17 -1.02 -1.2410268889159266 23/Feb/2023 82.19 -0.29 -0.3516003879728419 22/Feb/2023 82.48 -0.52 -0.6265060240963856 21/Feb/2023 83 -0.67 -0.8007649097645512 20/Feb/2023 83.67 0.49 0.5890839144025006 17/Feb/2023 83.18 0 0 16/Feb/2023 83.18 -0.07 -0.08408408408408409 15/Feb/2023 83.25 -1.3 -1.537551744529864 14/Feb/2023 84.55 0.59 0.70271557884707 13/Feb/2023 83.96 0.51 0.6111443978430198 10/Feb/2023 83.45 -1.03 -1.2192234848484849 09/Feb/2023 84.48 0.11 0.1303780964797914 08/Feb/2023 84.37 0.8 0.957281321048223 07/Feb/2023 83.57 -0.39 -0.46450690805145306 06/Feb/2023 83.96 -1.1 -1.2932047966141547 03/Feb/2023 85.06 -0.99 -1.1504938988959907 02/Feb/2023 86.05 1.62 1.9187492597417979 01/Feb/2023 84.43 0.7 0.8360205422190374 31/Jan/2023 83.73 -0.71 -0.8408337280909521 30/Jan/2023 84.44 0.24 0.2850356294536817 27/Jan/2023 84.2 0.02 0.023758612497030172 26/Jan/2023 84.18 0.44 0.5254358729400526 25/Jan/2023 83.74 0.36 0.43175821539937637 24/Jan/2023 83.38 -0.02 -0.023980815347721823 23/Jan/2023 83.4 0.62 0.7489731819280019 20/Jan/2023 82.78 -0.28 -0.33710570671803514 19/Jan/2023 83.06 -0.81 -0.9657803743889353 18/Jan/2023 83.87 0.44 0.5273882296536018 17/Jan/2023 83.43 0.27 0.3246753246753247 16/Jan/2023 83.16 0.44 0.5319148936170213 13/Jan/2023 82.72 0.62 0.7551766138855055 12/Jan/2023 82.1 0.76 0.9343496434718466 11/Jan/2023 81.34 1.21 1.5100461749656808 10/Jan/2023 80.13 -0.42 -0.521415270018622 09/Jan/2023 80.55 2.05 2.611464968152866 06/Jan/2023 78.5 -0.09 -0.11451838656317598 05/Jan/2023 78.59 -1.1 -1.3803488518007279 04/Jan/2023 79.69 1.58 2.0227883753680707 03/Jan/2023 78.11 0.08 0.10252466999871844 02/Jan/2023 78.03 0.48 0.6189555125725339 30/Dec/2022 77.55 -0.02 -0.025783163594173004 29/Dec/2022 77.57 -0.29 -0.3724633958386848 28/Dec/2022 77.86 0.57 0.7374822098589727 27/Dec/2022 77.29 0.24 0.31148604802076574 23/Dec/2022 77.05 -0.11 -0.14256091238983928 22/Dec/2022 77.16 -0.03 -0.0388651379712398 21/Dec/2022 77.19 0.9 1.1797090051120724 20/Dec/2022 76.29 -1.11 -1.434108527131783 19/Dec/2022 77.4 -0.3 -0.3861003861003861 16/Dec/2022 77.7 -1.85 -2.3255813953488373 15/Dec/2022 79.55 -1.26 -1.5592129686919936 14/Dec/2022 80.81 -0.19 -0.2345679012345679 13/Dec/2022 81 2.42 3.079664036650547 12/Dec/2022 78.58 -0.09 -0.11440193212152028 09/Dec/2022 78.67 0.36 0.4597114033967565 08/Dec/2022 78.31 0.42 0.5392219797149826 07/Dec/2022 77.89 -0.73 -0.9285169168150598 06/Dec/2022 78.62 -0.54 -0.6821627084386054 05/Dec/2022 79.16 0.11 0.13915243516761544 02/Dec/2022 79.05 -0.99 -1.23688155922039 01/Dec/2022 80.04 1.98 2.536510376633359 30/Nov/2022 78.06 0.32 0.4116285052739902 29/Nov/2022 77.74 -0.57 -0.727876388711531 28/Nov/2022 78.31 -0.38 -0.48290761214893885 25/Nov/2022 78.69 -0.43 -0.5434782608695652 24/Nov/2022 79.12 1.26 1.6182892370922168 23/Nov/2022 77.86 0.18 0.23171987641606592 22/Nov/2022 77.68 0.28 0.36175710594315247 21/Nov/2022 77.4 0.07 0.0905211431527221 18/Nov/2022 77.33 0.84 1.0981827689894104 17/Nov/2022 76.49 -0.87 -1.124612202688728 16/Nov/2022 77.36 -0.81 -1.0362031469873354 15/Nov/2022 78.17 0.57 0.7345360824742269 14/Nov/2022 77.6 -0.2 -0.2570694087403599 11/Nov/2022 77.8 1.35 1.7658600392413342 10/Nov/2022 76.45 2.65 3.5907859078590785 09/Nov/2022 73.8 0.2 0.2717391304347826 08/Nov/2022 73.6 0.1 0.1360544217687075 07/Nov/2022 73.5 0.25 0.3412969283276451 04/Nov/2022 73.25 1.38 1.9201335745095311 03/Nov/2022 71.87 -1.65 -2.2442872687704027 02/Nov/2022 73.52 0.44 0.60207991242474 31/Oct/2022 73.08 -0.08 -0.10934937124111536 28/Oct/2022 73.16 -0.42 -0.5708072845882033 27/Oct/2022 73.58 0.97 1.335904145434513 26/Oct/2022 72.61 1.07 1.4956667598546267 25/Oct/2022 71.54 1.31 1.8652997294603446 24/Oct/2022 70.23 1.29 1.8711923411662315 21/Oct/2022 68.94 -0.89 -1.2745238436202206 20/Oct/2022 69.83 0.04 0.05731480154749964 19/Oct/2022 69.79 -1.47 -2.06286836935167 18/Oct/2022 71.26 1.04 1.4810595272002278 17/Oct/2022 70.22 0.63 0.9053024859893662 14/Oct/2022 69.59 1.69 2.4889543446244478 13/Oct/2022 67.9 -0.47 -0.6874360099458827 12/Oct/2022 68.37 -0.48 -0.6971677559912854 11/Oct/2022 68.85 -1.07 -1.5303203661327232 10/Oct/2022 69.92 -0.98 -1.382228490832158 07/Oct/2022 70.9 -1.39 -1.9228109005394938 06/Oct/2022 72.29 -0.63 -0.863960504662644 05/Oct/2022 72.92 -1.64 -2.199570815450644 04/Oct/2022 74.56 2.23 3.0830913866998477 03/Oct/2022 72.33 -0.04 -0.05527152134862512 30/Sept/2022 72.37 0.75 1.047193521362748 29/Sept/2022 71.62 0.23 0.3221739739459308 28/Sept/2022 71.39 -0.89 -1.231322634200332 27/Sept/2022 72.28 -1.51 -2.0463477435966935 26/Sept/2022 73.79 -1.47 -1.9532288068030828 23/Sept/2022 75.26 -1.79 -2.3231667748215443 22/Sept/2022 77.05 -1.96 -2.4806986457410454 21/Sept/2022 79.01 -0.21 -0.2650845746023731 20/Sept/2022 79.22 -0.82 -1.024487756121939 19/Sept/2022 80.04 -0.4 -0.4972650422675286 16/Sept/2022 80.44 -1.01 -1.240024554941682 15/Sept/2022 81.45 -0.42 -0.5130084279956028 14/Sept/2022 81.87 -1.66 -1.9873099485214893 13/Sept/2022 83.53 -1.1 -1.2997754933238803 12/Sept/2022 84.63 1.57 1.8901998555261257 09/Sept/2022 83.06 0.74 0.8989310009718173 08/Sept/2022 82.32 0.87 1.0681399631675874 07/Sept/2022 81.45 0.16 0.19682617788165827 06/Sept/2022 81.29 -0.24 -0.2943701704893904 05/Sept/2022 81.53 -0.83 -1.007770762506071 02/Sept/2022 82.36 0.41 0.5003050640634533 01/Sept/2022 81.95 -1.52 -1.8210135377980112 31/Aug/2022 83.47 -0.74 -0.8787554922218264 30/Aug/2022 84.21 0.14 0.16652789342214822 29/Aug/2022 84.07 -1.73 -2.016317016317016 26/Aug/2022 85.8 -0.07 -0.08151857458949575 25/Aug/2022 85.87 0.74 0.8692587806883589 24/Aug/2022 85.13 -0.71 -0.8271202236719478 23/Aug/2022 85.84 -0.52 -0.602130616025938 22/Aug/2022 86.36 -0.92 -1.0540788267644363 19/Aug/2022 87.28 -1.3 -1.4675999096861594 18/Aug/2022 88.58 -0.05 -0.05641430666817105 17/Aug/2022 88.63 -0.55 -0.6167302085669433 16/Aug/2022 89.18 0.08 0.08978675645342311 12/Aug/2022 89.1 -0.48 -0.535833891493637 11/Aug/2022 89.58 0.77 0.8670194797883122 10/Aug/2022 88.81 1.08 1.2310498119229454 09/Aug/2022 87.73 -0.32 -0.3634298693923907 08/Aug/2022 88.05 1.13 1.3000460193281178 05/Aug/2022 86.92 -1.02 -1.1598817375483284 04/Aug/2022 87.94 0.14 0.15945330296127563 03/Aug/2022 87.8 -0.07 -0.07966313872766587 02/Aug/2022 87.87 -0.67 -0.7567201264964988 01/Aug/2022 88.54 0.55 0.6250710307989544 29/Jul/2022 87.99 1.34 1.5464512406231967 28/Jul/2022 86.65 0.7 0.8144269924374636 27/Jul/2022 85.95 0.08 0.093164085245138 26/Jul/2022 85.87 -0.07 -0.08145217593670002 25/Jul/2022 85.94 -0.09 -0.10461466930140649 22/Jul/2022 86.03 1.53 1.8106508875739644 21/Jul/2022 84.5 -0.22 -0.25967894239848915 20/Jul/2022 84.72 0.14 0.1655237644833294 19/Jul/2022 84.58 0.71 0.846548229402647 18/Jul/2022 83.87 1.02 1.2311406155703077 15/Jul/2022 82.85 1.04 1.2712382349346045 14/Jul/2022 81.81 -0.92 -1.1120512510576575 13/Jul/2022 82.73 -0.67 -0.8033573141486811 12/Jul/2022 83.4 0.47 0.566743036295671 11/Jul/2022 82.93 -0.71 -0.8488761358201817 08/Jul/2022 83.64 -0.43 -0.511478529796598 07/Jul/2022 84.07 0.22 0.26237328562909956 06/Jul/2022 83.85 0.74 0.8903862351100951 05/Jul/2022 83.11 -1.36 -1.610039067124423 04/Jul/2022 84.47 0.54 0.6433933039437627 01/Jul/2022 83.93 0.44 0.5270092226613966 30/Jun/2022 83.49 -1.05 -1.242015613910575 29/Jun/2022 84.54 -2.23 -2.570012677192578 28/Jun/2022 86.77 0.58 0.6729318946513516 27/Jun/2022 86.19 0.4 0.4662548082527101 24/Jun/2022 85.79 2.25 2.693320564998803 22/Jun/2022 83.54 -0.39 -0.4646729417371619 21/Jun/2022 83.93 0.58 0.6958608278344331 20/Jun/2022 83.35 -0.08 -0.0958887690279276 17/Jun/2022 83.43 0.33 0.3971119133574007 16/Jun/2022 83.1 -0.48 -0.574300071787509 15/Jun/2022 83.58 -0.07 -0.08368200836820083 14/Jun/2022 83.65 -2.16 -2.517189138795012 13/Jun/2022 85.81 -2.21 -2.5107930015905477 10/Jun/2022 88.02 -3.07 -3.3702931166977717 09/Jun/2022 91.09 -1.32 -1.428416838004545 08/Jun/2022 92.41 0.87 0.9504041948874808 07/Jun/2022 91.54 -0.89 -0.9628908363085579 03/Jun/2022 92.43 0.54 0.5876591576885406 02/Jun/2022 91.89 -0.38 -0.4118348325566273 01/Jun/2022 92.27 -0.13 -0.1406926406926407 31/May/2022 92.4 -0.74 -0.7945028988619283 30/May/2022 93.14 0.7 0.7572479446127217 27/May/2022 92.44 1.84 2.0309050772626933 25/May/2022 90.6 0.23 0.2545092397919664 24/May/2022 90.37 0.2 0.22180326050792948 23/May/2022 90.17 0.33 0.36731967943009797 20/May/2022 89.84 0.85 0.9551635015170243 19/May/2022 88.99 -0.65 -0.7251227130745203 18/May/2022 89.64 -0.03 -0.03345600535296086 17/May/2022 89.67 0.55 0.6171454219030521 16/May/2022 89.12 0.91 1.0316290669992065 13/May/2022 88.21 0.93 1.0655362053162236 12/May/2022 87.28 -1.88 -2.108568864961866 11/May/2022 89.16 0.12 0.1347708894878706 10/May/2022 89.04 -2.13 -2.336294833826917 06/May/2022 91.17 -2.64 -2.8141989126958746 05/May/2022 93.81 0.69 0.740979381443299 04/May/2022 93.12 -0.19 -0.2036223341549673 03/May/2022 93.31 -0.54 -0.5753862546616942 02/May/2022 93.85 -2.55 -2.645228215767635 29/Apr/2022 96.4 0.88 0.9212730318257957 28/Apr/2022 95.52 -0.72 -0.7481296758104738 27/Apr/2022 96.24 -0.65 -0.6708638662400661 26/Apr/2022 96.89 0.2 0.2068466232288758 25/Apr/2022 96.69 -1.24 -1.2662105585622383 22/Apr/2022 97.93 -1.51 -1.5185036202735318 21/Apr/2022 99.44 0.34 0.343087790110999 20/Apr/2022 99.1 0.84 0.8548748219010788 19/Apr/2022 98.26 -0.67 -0.6772465379561305 14/Apr/2022 98.93 0.84 0.8563564073809766 13/Apr/2022 98.09 -0.21 -0.2136317395727365 12/Apr/2022 98.3 -0.4 -0.40526849037487334 11/Apr/2022 98.7 0.02 0.020267531414673693 08/Apr/2022 98.68 -0.32 -0.32323232323232326 07/Apr/2022 99 -0.45 -0.45248868778280543 06/Apr/2022 99.45 -1.15 -1.143141153081511 05/Apr/2022 100.6 0.78 0.7814065317571629 04/Apr/2022 99.82 0.17 0.17059708981435023 01/Apr/2022 99.65 -0.36 -0.35996400359964004 31/Mar/2022 100.01 0.15 0.15021029441217704 30/Mar/2022 99.86 0.64 0.6450312437008667 29/Mar/2022 99.22 1.42 1.4519427402862985 28/Mar/2022 97.8 -0.23 -0.23462205447312048 25/Mar/2022 98.03 0.52 0.5332786380884011 24/Mar/2022 97.51 0.41 0.42224510813594235 23/Mar/2022 97.1 -0.66 -0.6751227495908347 22/Mar/2022 97.76 0.05 0.05117183502200389 21/Mar/2022 97.71 -0.21 -0.21446078431372548 18/Mar/2022 97.92 0.56 0.5751848808545604 17/Mar/2022 97.36 1.42 1.480091723994163 16/Mar/2022 95.94 0.87 0.9151151782896813 15/Mar/2022 95.07 -0.34 -0.35635677601928517 14/Mar/2022 95.41 -0.34 -0.35509138381201044 11/Mar/2022 95.75 0.32 0.3353243214921932 10/Mar/2022 95.43 0.28 0.29427220178665264 09/Mar/2022 95.15 1.29 1.3743873854677178 08/Mar/2022 93.86 -0.72 -0.7612603087333474 07/Mar/2022 94.58 0.07 0.07406623637710295 04/Mar/2022 94.51 -1.78 -1.8485824073112473 03/Mar/2022 96.29 0.34 0.3543512245961438 02/Mar/2022 95.95 -0.56 -0.5802507512174904 01/Mar/2022 96.51 -0.33 -0.34076827757125155 28/Feb/2022 96.84 0.61 0.6338979528213655 25/Feb/2022 96.23 2.2 2.3396788259066255 24/Feb/2022 94.03 -2.83 -2.9217427214536444 23/Feb/2022 96.86 0.35 0.36265671951093154 22/Feb/2022 96.51 -0.38 -0.39219733718650013 21/Feb/2022 96.89 -0.92 -0.9405991207443002 18/Feb/2022 97.81 0.3 0.3076607527433084 17/Feb/2022 97.51 -0.26 -0.2659302444512632 16/Feb/2022 97.77 0.5 0.5140331037318804 15/Feb/2022 97.27 0.3 0.3093740332061462 14/Feb/2022 96.97 -1.5 -1.5233065908398498 11/Feb/2022 98.47 -0.92 -0.9256464433041554 10/Feb/2022 99.39 0.34 0.3432609793033821 09/Feb/2022 99.05 1.34 1.3714051785897041 08/Feb/2022 97.71 -0.41 -0.4178556869139829 07/Feb/2022 98.12 -0.4 -0.4060089321965083 04/Feb/2022 98.52 -0.51 -0.5149954559224478 03/Feb/2022 99.03 -0.22 -0.2216624685138539 02/Feb/2022 99.25 0.46 0.46563417349934205 01/Feb/2022 98.79 0.95 0.9709730171708912 31/Jan/2022 97.84 2.02 2.108119390523899 28/Jan/2022 95.82 -1.49 -1.5311889836604666 27/Jan/2022 97.31 -1.12 -1.1378644722137559 26/Jan/2022 98.43 0.85 0.8710801393728222 25/Jan/2022 97.58 -0.47 -0.479347271800102 24/Jan/2022 98.05 -1.77 -1.7731917451412542 21/Jan/2022 99.82 -1.04 -1.0311322625421375 20/Jan/2022 100.86 0.59 0.5884112895183006 19/Jan/2022 100.27 0.34 0.3402381667167017 18/Jan/2022 99.93 -0.57 -0.5671641791044776 17/Jan/2022 100.5 -0.42 -0.4161712247324614 14/Jan/2022 100.92 -0.65 -0.6399527419513636 13/Jan/2022 101.57 0.32 0.3160493827160494 12/Jan/2022 101.25 1.24 1.2398760123987602 11/Jan/2022 100.01 -0.24 -0.23940149625935161 10/Jan/2022 100.25 -0.39 -0.3875198728139905 07/Jan/2022 100.64 0.15 0.14926858393870038 06/Jan/2022 100.49 -1.71 -1.6731898238747553 05/Jan/2022 102.2 -0.23 -0.22454359074489896 04/Jan/2022 102.43 0.27 0.264291307752545 03/Jan/2022 102.16 -0.03 -0.029357079949114396 31/Dec/2021 102.19 0.21 0.20592272994704844 30/Dec/2021 101.98 0.36 0.35426097224955716 29/Dec/2021 101.62 0.06 0.05907837731390311 28/Dec/2021 101.56 0.75 0.7439738121218133 27/Dec/2021 100.81 -0.3 -0.29670655721491446 23/Dec/2021 101.11 1.11 1.11 22/Dec/2021 100 -- -- BSF Global Real Asset Securities Fund Fund Inception 22-Dec-2021 Month End Date Monthly Total (NAV) Return 31/Dec/2021 -- 31/Jan/2022 -4.256777 28/Feb/2022 -1.022077 31/Mar/2022 3.273441 30/Apr/2022 -3.609639 31/May/2022 -4.149378 30/Jun/2022 -9.642857 31/Jul/2022 5.389867 31/Aug/2022 -5.136947 30/Sept/2022 -13.298191 31/Oct/2022 0.98107 30/Nov/2022 6.81445 31/Dec/2022 -0.653344 31/Jan/2023 7.969052 28/Feb/2023 -2.520005 31/Mar/2023 -0.428816 30/Apr/2023 3.309954 31/May/2023 -3.799428 30/Jun/2023 3.020924 31/Jul/2023 2.451628 31/Aug/2023 -2.85044 30/Sept/2023 -5.795702 31/Oct/2023 -3.345296 30/Nov/2023 8.765416 31/Dec/2023 5.315777 31/Jan/2024 -3.06784 29/Feb/2024 -1.218201