BGF ESG Flex Choice Cautious Fund The Fund aims to provide a return on your investment, with a cautious 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 20% of Net Asset Value, and its direct and indirect exposure to fixed income securities will be targeted at 80% of Net Asset Value. Net Assets of Fund USD 18,874,595 Share Class launch date 25/Jan/2022 Fund Launch Date 15/Dec/2021 Share Class Currency HKD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 USD UCITS Conservative benchmark without FX hedging SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.96% ISIN LU2368537309 Annual Management Fee 0.84% Performance Fee 0.00% Minimum Initial Investment HKD 5,000.00 Minimum Subsequent Investment HKD 1,000.00 Use of Income Distributing 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 BGFCCAU SEDOL BMW70W4 29-Feb-2024 BGF ESG Flex Choice Cautious Fund Inception Date 25/Jan/2022 Fund Holdings as of - Total Net Assets HKD 325,112.36 Number of Securities 22.00 Shares Outstanding 3,597.82 Name Weight (%) ISHARES $ CORP BOND ESG UCIT USD D 17.7627 ISHARES USD TREASURY BOND 3- USD_D 12.8799 ISHRS TREAS 7-10YR USD DIST ETF 9.2001 ISHARES $ TREASURY BOND 1-3YR UCIT 8.7659 ISH $ TSY BND 20+YR UCITS USD DIST 8.0708 ISHARES MSCI USA SRI UCITS E USD D 7.6749 ISHARES JPM ESG $ EM BOND USD D 6.7102 ISHS $ ASIA IG CORP BOND ETF USD A 5.1793 ISHS MSCI PAC EX-JPN ESG ENH USD A 3.9013 ISHARES MSCI USA ESG SCREENE CDIS 2.8836 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 90.36 -0.07 -0.07740793984297246 27/Mar/2024 90.43 0.19 0.21054964539007093 26/Mar/2024 90.24 -0.06 -0.0664451827242525 25/Mar/2024 90.3 -0.16 -0.17687375635640062 22/Mar/2024 90.46 0.17 0.18828220179421862 21/Mar/2024 90.29 0.37 0.41147686832740216 20/Mar/2024 89.92 0.29 0.32355238201495035 19/Mar/2024 89.63 0.05 0.05581603036392052 18/Mar/2024 89.58 -0.05 -0.05578489345085351 15/Mar/2024 89.63 -0.25 -0.27814864263462397 14/Mar/2024 89.88 -0.47 -0.5201992252351965 13/Mar/2024 90.35 -0.02 -0.022131238242779683 12/Mar/2024 90.37 -0.09 -0.09949148795047535 11/Mar/2024 90.46 -0.22 -0.24261138067931187 08/Mar/2024 90.68 0.23 0.2542841348811498 07/Mar/2024 90.45 0.17 0.18830305715551618 06/Mar/2024 90.28 0.24 0.2665482007996446 05/Mar/2024 90.04 0.05 0.055561729081009 04/Mar/2024 89.99 0.43 0.48012505582849485 01/Mar/2024 89.56 0.03 0.03350832123310622 29/Feb/2024 89.53 0.01 0.011170688114387846 28/Feb/2024 89.52 -0.09 -0.1004352192835621 27/Feb/2024 89.61 -0.26 -0.2893067764548793 26/Feb/2024 89.87 0.23 0.2565818830879072 23/Feb/2024 89.64 0.14 0.1564245810055866 22/Feb/2024 89.5 0.11 0.12305627027631726 21/Feb/2024 89.39 0.04 0.04476776720761052 20/Feb/2024 89.35 0.12 0.13448391796481005 19/Feb/2024 89.23 -0.11 -0.12312513991493172 16/Feb/2024 89.34 -0.2 -0.2233638597274961 15/Feb/2024 89.54 0.57 0.6406653928290434 14/Feb/2024 88.97 -0.31 -0.3472222222222222 13/Feb/2024 89.28 -0.37 -0.41271611823759063 12/Feb/2024 89.65 0.04 0.04463787523713871 09/Feb/2024 89.61 -0.03 -0.03346720214190094 08/Feb/2024 89.64 -0.15 -0.1670564650851988 07/Feb/2024 89.79 0.27 0.30160857908847183 06/Feb/2024 89.52 -0.07 -0.07813372028128139 05/Feb/2024 89.59 -0.51 -0.5660377358490566 02/Feb/2024 90.1 -0.18 -0.1993797075764289 01/Feb/2024 90.28 0 0 31/Jan/2024 90.28 0.13 0.14420410427066002 30/Jan/2024 90.15 0.34 0.3785769958801915 29/Jan/2024 89.81 0.11 0.12263099219620958 26/Jan/2024 89.7 0.11 0.12278156044201362 25/Jan/2024 89.59 -0.15 -0.16714954312458213 24/Jan/2024 89.74 0.19 0.21217197096594081 23/Jan/2024 89.55 -0.15 -0.16722408026755853 22/Jan/2024 89.7 0.46 0.5154639175257731 19/Jan/2024 89.24 -0.01 -0.011204481792717087 18/Jan/2024 89.25 0.07 0.07849293563579278 17/Jan/2024 89.18 -0.48 -0.5353557885344635 16/Jan/2024 89.66 -0.37 -0.41097411973786513 15/Jan/2024 90.03 -0.05 -0.05550621669626998 12/Jan/2024 90.08 0.28 0.311804008908686 11/Jan/2024 89.8 0.08 0.08916629514043692 10/Jan/2024 89.72 0.27 0.3018446059250978 09/Jan/2024 89.45 0.27 0.30275846602377215 08/Jan/2024 89.18 0.09 0.10102143899427546 05/Jan/2024 89.09 -0.38 -0.42472337096233376 04/Jan/2024 89.47 -0.01 -0.011175681716584712 03/Jan/2024 89.48 -0.39 -0.4339601646823189 02/Jan/2024 89.87 -0.48 -0.5312672938572219 29/Dec/2023 90.35 -0.38 -0.418825085418274 28/Dec/2023 90.73 0.15 0.16559947008169573 27/Dec/2023 90.58 0.29 0.3211872854136671 22/Dec/2023 90.29 0.14 0.1552967276760954 21/Dec/2023 90.15 0.05 0.05549389567147614 20/Dec/2023 90.1 0.09 0.09998889012331963 19/Dec/2023 90.01 0.21 0.23385300668151449 18/Dec/2023 89.8 -0.11 -0.12234456678901123 15/Dec/2023 89.91 0.13 0.14479839607930498 14/Dec/2023 89.78 1.48 1.6761041902604756 13/Dec/2023 88.3 0.28 0.3181095205635083 12/Dec/2023 88.02 0.21 0.23915271609156133 11/Dec/2023 87.81 -0.17 -0.1932257331211639 08/Dec/2023 87.98 -0.05 -0.05679881858457344 07/Dec/2023 88.03 -0.1 -0.11346873936230568 06/Dec/2023 88.13 0.37 0.4216043755697356 05/Dec/2023 87.76 0.13 0.14835102133972383 04/Dec/2023 87.63 0.42 0.48159614723082217 01/Dec/2023 87.21 -0.11 -0.12597343105817682 30/Nov/2023 87.32 -0.27 -0.3082543669368649 29/Nov/2023 87.59 0.7 0.8056162964667971 28/Nov/2023 86.89 0.21 0.24227041993539455 27/Nov/2023 86.68 0.01 0.011538017768547364 24/Nov/2023 86.67 -0.16 -0.18426811010019578 23/Nov/2023 86.83 -0.07 -0.0805523590333717 22/Nov/2023 86.9 0.22 0.25380710659898476 21/Nov/2023 86.68 0.28 0.32407407407407407 20/Nov/2023 86.4 -0.07 -0.08095293165259627 17/Nov/2023 86.47 0.25 0.2899559266991417 16/Nov/2023 86.22 0.17 0.19755955839628123 15/Nov/2023 86.05 0.2 0.23296447291788003 14/Nov/2023 85.85 0.97 1.1427898209236569 13/Nov/2023 84.88 -0.14 -0.16466713714420136 10/Nov/2023 85.02 -0.32 -0.3749707054136396 09/Nov/2023 85.34 0.12 0.14081201595869514 08/Nov/2023 85.22 0.21 0.24702976120456416 07/Nov/2023 85.01 -0.06 -0.07053015163982602 06/Nov/2023 85.07 -0.08 -0.09395184967704051 03/Nov/2023 85.15 0.74 0.8766733799312878 02/Nov/2023 84.41 1.39 1.6742953505179474 31/Oct/2023 83.02 0.11 0.13267398383789653 30/Oct/2023 82.91 -0.19 -0.2286401925391095 27/Oct/2023 83.1 0.2 0.24125452352231605 26/Oct/2023 82.9 -0.37 -0.4443376966494536 25/Oct/2023 83.27 -0.12 -0.14390214654035255 24/Oct/2023 83.39 0.58 0.7003985025963048 23/Oct/2023 82.81 -0.31 -0.37295476419634266 20/Oct/2023 83.12 -0.23 -0.27594481103779245 19/Oct/2023 83.35 -0.49 -0.5844465648854962 18/Oct/2023 83.84 -0.2 -0.23798191337458352 17/Oct/2023 84.04 -0.25 -0.2965950883853363 16/Oct/2023 84.29 -0.41 -0.48406139315230223 13/Oct/2023 84.7 -0.26 -0.3060263653483992 12/Oct/2023 84.96 0.09 0.10604453870625663 11/Oct/2023 84.87 0.48 0.5687877710629221 10/Oct/2023 84.39 0.51 0.6080114449213162 09/Oct/2023 83.88 0.54 0.6479481641468683 06/Oct/2023 83.34 -0.47 -0.5607922682257487 05/Oct/2023 83.81 0.3 0.3592384145611304 04/Oct/2023 83.51 -0.5 -0.5951672419950006 03/Oct/2023 84.01 -0.44 -0.5210183540556542 02/Oct/2023 84.45 -0.68 -0.7987783390109244 29/Sept/2023 85.13 0.59 0.6978944878164183 28/Sept/2023 84.54 -0.65 -0.7630003521540086 27/Sept/2023 85.19 -0.08 -0.09381963175794535 26/Sept/2023 85.27 -0.21 -0.24567150210575572 25/Sept/2023 85.48 -0.18 -0.21013308428671493 22/Sept/2023 85.66 -0.23 -0.2677843753638375 21/Sept/2023 85.89 -0.8 -0.9228284692582767 20/Sept/2023 86.69 0.13 0.150184842883549 19/Sept/2023 86.56 0.03 0.03467005662775916 18/Sept/2023 86.53 -0.3 -0.3455027064378671 15/Sept/2023 86.83 -0.11 -0.12652403956751782 14/Sept/2023 86.94 0.23 0.26525198938992045 13/Sept/2023 86.71 -0.08 -0.09217651803203133 12/Sept/2023 86.79 -0.08 -0.09209163117301715 11/Sept/2023 86.87 -0.13 -0.14942528735632185 08/Sept/2023 87 0.34 0.39233787214401106 07/Sept/2023 86.66 -0.26 -0.2991256327657616 06/Sept/2023 86.92 -0.2 -0.2295684113865932 05/Sept/2023 87.12 -0.32 -0.36596523330283626 04/Sept/2023 87.44 -0.29 -0.33055967172005013 01/Sept/2023 87.73 -0.03 -0.034184138559708296 31/Aug/2023 87.76 -0.02 -0.0227842333105491 30/Aug/2023 87.78 0.6 0.6882312456985548 29/Aug/2023 87.18 0.24 0.27605244996549344 28/Aug/2023 86.94 0.15 0.17283097131005876 25/Aug/2023 86.79 -0.37 -0.424506654428637 24/Aug/2023 87.16 0.37 0.42631639589814496 23/Aug/2023 86.79 0.4 0.4630165528417641 22/Aug/2023 86.39 -0.04 -0.04628022677311119 21/Aug/2023 86.43 -0.1 -0.11556685542586387 18/Aug/2023 86.53 -0.12 -0.13848817080207732 17/Aug/2023 86.65 -0.44 -0.5052244804225514 16/Aug/2023 87.09 -0.26 -0.2976531196336577 14/Aug/2023 87.35 -0.37 -0.421796625626995 11/Aug/2023 87.72 -0.63 -0.7130730050933786 10/Aug/2023 88.35 0.1 0.11331444759206799 09/Aug/2023 88.25 0.1 0.11344299489506524 08/Aug/2023 88.15 0.19 0.21600727603456116 07/Aug/2023 87.96 0.23 0.2621680155021087 04/Aug/2023 87.73 0.07 0.07985398129135296 03/Aug/2023 87.66 -0.47 -0.5333030750028367 02/Aug/2023 88.13 -0.73 -0.8215169930227324 01/Aug/2023 88.86 -0.21 -0.23576961940047153 31/Jul/2023 89.07 0.08 0.08989774131924935 28/Jul/2023 88.99 -0.5 -0.5587216448765225 27/Jul/2023 89.49 0.27 0.3026227303295225 26/Jul/2023 89.22 -0.03 -0.03361344537815126 25/Jul/2023 89.25 -0.25 -0.27932960893854747 24/Jul/2023 89.5 0.09 0.10065988144502852 21/Jul/2023 89.41 -0.11 -0.1228775692582663 20/Jul/2023 89.52 -0.18 -0.20066889632107024 19/Jul/2023 89.7 0.2 0.22346368715083798 18/Jul/2023 89.5 0.25 0.2801120448179272 17/Jul/2023 89.25 -0.26 -0.29047033850966375 14/Jul/2023 89.51 0.17 0.1902843071412581 13/Jul/2023 89.34 0.77 0.8693688607880772 12/Jul/2023 88.57 0.5 0.5677302146020211 11/Jul/2023 88.07 0.51 0.5824577432617634 10/Jul/2023 87.56 -0.1 -0.11407711613050422 07/Jul/2023 87.66 -0.23 -0.26169074980088747 06/Jul/2023 87.89 -0.74 -0.8349317386889316 05/Jul/2023 88.63 -0.16 -0.1802004730262417 04/Jul/2023 88.79 -0.06 -0.06752954417557681 03/Jul/2023 88.85 0.39 0.4408772326475243 30/Jun/2023 88.46 -0.13 -0.14674342476577493 29/Jun/2023 88.59 -0.19 -0.21401216490200495 28/Jun/2023 88.78 0.05 0.05635072692437732 27/Jun/2023 88.73 0 0 26/Jun/2023 88.73 0.03 0.033821871476888386 22/Jun/2023 88.7 -0.1 -0.11261261261261261 21/Jun/2023 88.8 -0.17 -0.19107564347532877 20/Jun/2023 88.97 0.09 0.10126012601260126 19/Jun/2023 88.88 -0.26 -0.29167601525689923 16/Jun/2023 89.14 0.37 0.416807480004506 15/Jun/2023 88.77 0.01 0.011266336187471835 14/Jun/2023 88.76 0.08 0.09021199819576003 13/Jun/2023 88.68 0.24 0.27137042062415195 12/Jun/2023 88.44 -0.07 -0.07908710880126539 09/Jun/2023 88.51 0.27 0.3059836808703536 08/Jun/2023 88.24 -0.34 -0.3838338225333032 07/Jun/2023 88.58 0.21 0.23763720719701256 06/Jun/2023 88.37 0.02 0.022637238256932653 05/Jun/2023 88.35 -0.23 -0.25965229171370513 02/Jun/2023 88.58 0.36 0.4080707322602584 01/Jun/2023 88.22 0.23 0.26139334015229004 31/May/2023 87.99 -0.17 -0.1928312159709619 30/May/2023 88.16 0.53 0.6048157023850279 26/May/2023 87.63 -0.16 -0.18225310399817746 25/May/2023 87.79 -0.29 -0.32924613987284285 24/May/2023 88.08 -0.1 -0.11340440009072351 23/May/2023 88.18 -0.28 -0.3165272439520687 22/May/2023 88.46 0.16 0.1812004530011325 19/May/2023 88.3 -0.32 -0.3610923042202663 17/May/2023 88.62 -0.23 -0.25886325267304444 16/May/2023 88.85 -0.22 -0.24699674413382733 15/May/2023 89.07 -0.44 -0.49156518824712325 12/May/2023 89.51 0.07 0.07826475849731664 11/May/2023 89.44 0.18 0.20165807752632758 10/May/2023 89.26 -0.14 -0.15659955257270694 05/May/2023 89.4 -0.01 -0.011184431271669836 04/May/2023 89.41 0.04 0.044757748685241135 03/May/2023 89.37 0.28 0.3142889213155236 02/May/2023 89.09 -0.3 -0.3356080098445016 28/Apr/2023 89.39 0.05 0.05596597268860533 27/Apr/2023 89.34 -0.35 -0.39023302486341843 26/Apr/2023 89.69 -0.07 -0.07798573975044563 25/Apr/2023 89.76 0.28 0.3129190880643719 24/Apr/2023 89.48 0.17 0.1903482252827231 21/Apr/2023 89.31 0 0 20/Apr/2023 89.31 0.07 0.07844016136261767 19/Apr/2023 89.24 -0.27 -0.30164227460618925 18/Apr/2023 89.51 -0.05 -0.05582849486377847 17/Apr/2023 89.56 -0.3 -0.33385265969285555 14/Apr/2023 89.86 0.01 0.011129660545353366 13/Apr/2023 89.85 -0.06 -0.0667334000667334 12/Apr/2023 89.91 0.08 0.08905710787042191 11/Apr/2023 89.83 -0.22 -0.24430871737923376 06/Apr/2023 90.05 0.03 0.033325927571650746 05/Apr/2023 90.02 0.41 0.4575382211806718 04/Apr/2023 89.61 0.09 0.10053619302949061 03/Apr/2023 89.52 0.42 0.4713804713804714 31/Mar/2023 89.1 0.13 0.14611666853995728 30/Mar/2023 88.97 0.41 0.46296296296296297 29/Mar/2023 88.56 -0.04 -0.045146726862302484 28/Mar/2023 88.6 -0.32 -0.3598740440845704 27/Mar/2023 88.92 -0.23 -0.2579921480650589 24/Mar/2023 89.15 0.08 0.0898169978668463 23/Mar/2023 89.07 0.53 0.5985995030494692 22/Mar/2023 88.54 0.09 0.10175240248728094 21/Mar/2023 88.45 -0.25 -0.2818489289740699 20/Mar/2023 88.7 0.18 0.2033438770899232 17/Mar/2023 88.52 -0.05 -0.056452523427797226 16/Mar/2023 88.57 0.21 0.23766410140334993 15/Mar/2023 88.36 0.28 0.3178928247048138 14/Mar/2023 88.08 -0.29 -0.3281656670815888 13/Mar/2023 88.37 0.73 0.8329529895025103 10/Mar/2023 87.64 0.41 0.4700217814971913 09/Mar/2023 87.23 -0.23 -0.26297736107935055 08/Mar/2023 87.46 -0.42 -0.47792444242148385 07/Mar/2023 87.88 -0.22 -0.24971623155505107 06/Mar/2023 88.1 0.59 0.6742086618672152 03/Mar/2023 87.51 0.7 0.806358714433821 02/Mar/2023 86.81 -0.61 -0.6977808281857698 01/Mar/2023 87.42 0.08 0.09159606136936112 28/Feb/2023 87.34 -0.39 -0.44454576541661917 27/Feb/2023 87.73 0.08 0.09127210496292071 24/Feb/2023 87.65 -0.31 -0.35243292405638926 23/Feb/2023 87.96 0.17 0.19364392299806357 22/Feb/2023 87.79 -0.23 -0.2613042490343104 21/Feb/2023 88.02 -0.51 -0.5760759064723823 20/Feb/2023 88.53 0.27 0.30591434398368456 17/Feb/2023 88.26 -0.51 -0.5745184183845894 16/Feb/2023 88.77 -0.13 -0.14623172103487064 15/Feb/2023 88.9 -0.54 -0.6037567084078712 14/Feb/2023 89.44 0.14 0.15677491601343785 13/Feb/2023 89.3 -0.1 -0.11185682326621924 10/Feb/2023 89.4 -0.93 -1.0295582862836268 09/Feb/2023 90.33 0.36 0.40013337779259756 08/Feb/2023 89.97 0.07 0.0778642936596218 07/Feb/2023 89.9 -0.16 -0.17765933821896512 06/Feb/2023 90.06 -0.76 -0.8368200836820083 03/Feb/2023 90.82 -0.23 -0.25260845689181766 02/Feb/2023 91.05 0.65 0.7190265486725663 01/Feb/2023 90.4 0.43 0.47793709014115815 31/Jan/2023 89.97 -0.33 -0.3654485049833887 30/Jan/2023 90.3 -0.02 -0.022143489813994686 27/Jan/2023 90.32 -0.04 -0.04426737494466578 26/Jan/2023 90.36 0.04 0.04428697962798937 25/Jan/2023 90.32 0.19 0.21080661267058692 24/Jan/2023 90.13 0.17 0.1889728768341485 23/Jan/2023 89.96 0.03 0.033359279439564106 20/Jan/2023 89.93 -0.23 -0.25510204081632654 19/Jan/2023 90.16 -0.47 -0.5185920776784729 18/Jan/2023 90.63 0.63 0.7 17/Jan/2023 90 -0.07 -0.07771733096480515 16/Jan/2023 90.07 -0.18 -0.1994459833795014 13/Jan/2023 90.25 0.54 0.6019395831011035 12/Jan/2023 89.71 0.47 0.52666965486329 11/Jan/2023 89.24 0.15 0.1683690649904591 10/Jan/2023 89.09 0.13 0.14613309352517986 09/Jan/2023 88.96 1.09 1.2404688744736543 06/Jan/2023 87.87 0.17 0.19384264538198404 05/Jan/2023 87.7 -0.32 -0.3635537377868666 04/Jan/2023 88.02 0.13 0.1479121629309364 03/Jan/2023 87.89 0.32 0.3654219481557611 02/Jan/2023 87.57 0.06 0.06856359273225918 30/Dec/2022 87.51 0.09 0.1029512697323267 29/Dec/2022 87.42 -0.34 -0.38742023701002737 28/Dec/2022 87.76 -0.32 -0.36330608537693004 23/Dec/2022 88.08 -0.41 -0.46332918973895354 22/Dec/2022 88.49 0.18 0.20382742611255802 21/Dec/2022 88.31 0.16 0.18150879183210436 20/Dec/2022 88.15 -0.52 -0.5864441186421563 19/Dec/2022 88.67 -0.27 -0.3035754441196312 16/Dec/2022 88.94 -0.49 -0.5479145700547915 15/Dec/2022 89.43 -0.4 -0.4452855393521095 14/Dec/2022 89.83 -0.09 -0.10008896797153025 13/Dec/2022 89.92 0.84 0.9429726088908846 12/Dec/2022 89.08 -0.17 -0.19047619047619047 09/Dec/2022 89.25 0.01 0.011205737337516808 08/Dec/2022 89.24 0.22 0.24713547517411819 07/Dec/2022 89.02 -0.09 -0.10099876557064302 06/Dec/2022 89.11 -0.24 -0.2686066032456631 05/Dec/2022 89.35 0.16 0.1793923085547707 02/Dec/2022 89.19 0.08 0.08977668050723825 01/Dec/2022 89.11 1.12 1.2728719172633254 30/Nov/2022 87.99 -0.28 -0.317208564631245 29/Nov/2022 88.27 -0.24 -0.2711558016043385 28/Nov/2022 88.51 0.05 0.05652272213429799 25/Nov/2022 88.46 -0.24 -0.2705749718151071 24/Nov/2022 88.7 0.55 0.6239364719228587 23/Nov/2022 88.15 0.43 0.49019607843137253 22/Nov/2022 87.72 0.08 0.09128251939753537 21/Nov/2022 87.64 0.04 0.045662100456621 18/Nov/2022 87.6 0.12 0.13717421124828533 17/Nov/2022 87.48 -0.27 -0.3076923076923077 16/Nov/2022 87.75 0.12 0.13693940431359122 15/Nov/2022 87.63 0.36 0.4125128910278446 14/Nov/2022 87.27 -0.07 -0.08014655369819097 11/Nov/2022 87.34 0.74 0.8545034642032333 10/Nov/2022 86.6 1.09 1.274704712899076 09/Nov/2022 85.51 0.01 0.011695906432748537 08/Nov/2022 85.5 0.09 0.1053740779768177 07/Nov/2022 85.41 -0.19 -0.2219626168224299 04/Nov/2022 85.6 0.27 0.3164186101019571 03/Nov/2022 85.33 -0.63 -0.7328990228013029 02/Nov/2022 85.96 0.16 0.1864801864801865 31/Oct/2022 85.8 -0.19 -0.22095592510757064 28/Oct/2022 85.99 0.21 0.24481231056190253 27/Oct/2022 85.78 0.23 0.2688486265341905 26/Oct/2022 85.55 0.45 0.5287896592244419 25/Oct/2022 85.1 0.58 0.6862281116895409 24/Oct/2022 84.52 0.67 0.7990459153249851 21/Oct/2022 83.85 -0.64 -0.7574860930287608 20/Oct/2022 84.49 -0.38 -0.4477436078708613 19/Oct/2022 84.87 -0.49 -0.5740393626991566 18/Oct/2022 85.36 0.44 0.5181347150259067 17/Oct/2022 84.92 -0.31 -0.36372169423911765 14/Oct/2022 85.23 0.94 1.1151975323288645 13/Oct/2022 84.29 -0.7 -0.8236263089775268 12/Oct/2022 84.99 0.13 0.15319349516851286 11/Oct/2022 84.86 -0.4 -0.46915317851278443 10/Oct/2022 85.26 -0.61 -0.7103761499941772 07/Oct/2022 85.87 -0.46 -0.532839105756979 06/Oct/2022 86.33 -0.32 -0.36930178880553954 05/Oct/2022 86.65 -0.25 -0.28768699654775604 04/Oct/2022 86.9 0.89 1.0347633996046972 03/Oct/2022 86.01 -0.02 -0.02324770428920144 30/Sept/2022 86.03 0.05 0.058153058850895556 29/Sept/2022 85.98 0.32 0.3735699276208265 28/Sept/2022 85.66 -0.38 -0.44165504416550444 27/Sept/2022 86.04 -0.43 -0.49728229443737715 26/Sept/2022 86.47 -0.38 -0.43753598157743234 23/Sept/2022 86.85 -0.7 -0.799543118218161 22/Sept/2022 87.55 -0.71 -0.8044414230682075 21/Sept/2022 88.26 -0.17 -0.1922424516566776 20/Sept/2022 88.43 -0.05 -0.05650994575045208 19/Sept/2022 88.48 -0.22 -0.2480270574971815 16/Sept/2022 88.7 -0.48 -0.5382372729311505 15/Sept/2022 89.18 -0.01 -0.011212019284673169 14/Sept/2022 89.19 -0.65 -0.7235084594835263 13/Sept/2022 89.84 -0.53 -0.5864778134336616 12/Sept/2022 90.37 0.35 0.38880248833592534 09/Sept/2022 90.02 0.18 0.20035618878005343 08/Sept/2022 89.84 0.51 0.5709168252546737 07/Sept/2022 89.33 -0.15 -0.16763522574877068 06/Sept/2022 89.48 -0.17 -0.18962632459564974 05/Sept/2022 89.65 -0.14 -0.1559193674128522 02/Sept/2022 89.79 0.29 0.3240223463687151 01/Sept/2022 89.5 -0.99 -1.0940435407227318 31/Aug/2022 90.49 -0.46 -0.5057724024189115 30/Aug/2022 90.95 -0.34 -0.37243947858473 29/Aug/2022 91.29 -0.45 -0.49051667756703726 26/Aug/2022 91.74 0.27 0.29517874713020664 25/Aug/2022 91.47 0.06 0.06563833278634723 24/Aug/2022 91.41 -0.09 -0.09836065573770492 23/Aug/2022 91.5 -0.25 -0.2724795640326976 22/Aug/2022 91.75 -0.4 -0.43407487791644056 19/Aug/2022 92.15 -0.48 -0.5181906509770053 18/Aug/2022 92.63 -0.08 -0.08629058354007119 17/Aug/2022 92.71 -0.07 -0.07544729467557663 16/Aug/2022 92.78 0.09 0.09709785305858237 12/Aug/2022 92.69 -0.53 -0.568547521990989 11/Aug/2022 93.22 0.5 0.5392579810181191 10/Aug/2022 92.72 0.22 0.23783783783783785 09/Aug/2022 92.5 -0.12 -0.1295616497516735 08/Aug/2022 92.62 0.11 0.11890606420927467 05/Aug/2022 92.51 -0.35 -0.3769114796467801 04/Aug/2022 92.86 0.58 0.6285218899003034 03/Aug/2022 92.28 -0.71 -0.7635229594580062 02/Aug/2022 92.99 0.22 0.23714562897488412 01/Aug/2022 92.77 0.26 0.28105069722192194 29/Jul/2022 92.51 0.46 0.4997284084736556 28/Jul/2022 92.05 0.57 0.6230870135548754 27/Jul/2022 91.48 -0.07 -0.0764609503003823 26/Jul/2022 91.55 0.11 0.12029746281714786 25/Jul/2022 91.44 -0.31 -0.33787465940054495 22/Jul/2022 91.75 1.03 1.1353615520282188 21/Jul/2022 90.72 0.08 0.088261253309797 20/Jul/2022 90.64 0.55 0.6105006105006106 19/Jul/2022 90.09 -0.38 -0.42002873880844477 18/Jul/2022 90.47 0.68 0.7573226417195679 15/Jul/2022 89.79 0.27 0.30160857908847183 14/Jul/2022 89.52 -0.12 -0.13386880856760375 13/Jul/2022 89.64 -0.55 -0.6098237055105887 12/Jul/2022 90.19 -0.07 -0.07755373365832041 11/Jul/2022 90.26 0.1 0.11091393078970718 08/Jul/2022 90.16 -0.04 -0.04434589800443459 07/Jul/2022 90.2 -0.26 -0.287419854079151 06/Jul/2022 90.46 0.23 0.2549041338800842 05/Jul/2022 90.23 -0.04 -0.04431150991470034 04/Jul/2022 90.27 0.38 0.42273890310379353 01/Jul/2022 89.89 0.27 0.30127203749163134 30/Jun/2022 89.62 -0.1 -0.11145786892554614 29/Jun/2022 89.72 -0.53 -0.5872576177285319 28/Jun/2022 90.25 -0.23 -0.2541998231653404 27/Jun/2022 90.48 0.36 0.3994673768308921 24/Jun/2022 90.12 0.72 0.8053691275167785 22/Jun/2022 89.4 -0.09 -0.10056989607777406 21/Jun/2022 89.49 0.27 0.3026227303295225 20/Jun/2022 89.22 0.12 0.13468013468013468 17/Jun/2022 89.1 0.4 0.4509582863585118 16/Jun/2022 88.7 -0.46 -0.515926424405563 15/Jun/2022 89.16 -0.21 -0.23497818059751593 14/Jun/2022 89.37 -0.51 -0.5674232309746329 13/Jun/2022 89.88 -1.73 -1.888440126623731 10/Jun/2022 91.61 -0.92 -0.9942721279585 09/Jun/2022 92.53 -0.34 -0.36610315494777645 08/Jun/2022 92.87 0.06 0.06464820601228316 07/Jun/2022 92.81 -0.75 -0.8016246259085079 01/Jun/2022 93.56 0.07 0.07487431810888866 31/May/2022 93.49 -0.69 -0.7326396262476109 30/May/2022 94.18 0.35 0.3730150271768091 27/May/2022 93.83 1.15 1.2408286577470868 25/May/2022 92.68 0.45 0.48791065813726553 24/May/2022 92.23 0.01 0.010843634786380394 23/May/2022 92.22 0.19 0.20645441703792242 20/May/2022 92.03 0.38 0.414620840152755 19/May/2022 91.65 -0.33 -0.3587736464448793 18/May/2022 91.98 -0.12 -0.13029315960912052 17/May/2022 92.1 0.12 0.1304631441617743 16/May/2022 91.98 0.08 0.08705114254624592 13/May/2022 91.9 0.34 0.37134119702927043 12/May/2022 91.56 -0.08 -0.08729812309035356 11/May/2022 91.64 -0.22 -0.23949488351839757 10/May/2022 91.86 -0.45 -0.4874878128046799 06/May/2022 92.31 -1.08 -1.156440732412464 05/May/2022 93.39 0.45 0.4841833440929632 04/May/2022 92.94 -0.12 -0.1289490651192779 03/May/2022 93.06 -0.12 -0.128783000643915 02/May/2022 93.18 -0.65 -0.6927421933283598 29/Apr/2022 93.83 -0.05 -0.05325948018747337 28/Apr/2022 93.88 -0.12 -0.1276595744680851 27/Apr/2022 94 -0.27 -0.28641137159223506 26/Apr/2022 94.27 0.21 0.2232617478205401 25/Apr/2022 94.06 -0.36 -0.3812751535691591 22/Apr/2022 94.42 -0.82 -0.8609827803443931 21/Apr/2022 95.24 0.18 0.18935409215232485 20/Apr/2022 95.06 0.31 0.32717678100263853 19/Apr/2022 94.75 -0.84 -0.8787530076367821 14/Apr/2022 95.59 0.12 0.12569393526762335 13/Apr/2022 95.47 -0.1 -0.10463534581981794 12/Apr/2022 95.57 -0.06 -0.06274181742131131 11/Apr/2022 95.63 -0.41 -0.426905456059975 08/Apr/2022 96.04 -0.24 -0.24927295388450352 07/Apr/2022 96.28 -0.11 -0.11411972196285922 06/Apr/2022 96.39 -1.06 -1.0877373011800924 05/Apr/2022 97.45 0.07 0.07188334360238242 04/Apr/2022 97.38 0.2 0.20580366330520683 01/Apr/2022 97.18 -0.57 -0.5831202046035806 31/Mar/2022 97.75 0.02 0.020464545175483476 30/Mar/2022 97.73 0.41 0.4212905877517468 29/Mar/2022 97.32 0.5 0.516422226812642 28/Mar/2022 96.82 -0.05 -0.051615567255084135 25/Mar/2022 96.87 -0.16 -0.16489745439554776 24/Mar/2022 97.03 0 0 23/Mar/2022 97.03 0.05 0.051557022066405445 22/Mar/2022 96.98 -0.57 -0.5843157355202461 21/Mar/2022 97.55 0.12 0.12316534948167915 18/Mar/2022 97.43 0.28 0.28821410190427177 17/Mar/2022 97.15 0.58 0.6006006006006006 16/Mar/2022 96.57 0.84 0.8774678784080225 15/Mar/2022 95.73 -0.47 -0.4885654885654886 14/Mar/2022 96.2 -0.34 -0.35218562253987984 11/Mar/2022 96.54 -0.39 -0.40235221293717116 10/Mar/2022 96.93 0.12 0.12395413696932135 09/Mar/2022 96.81 0.16 0.16554578375581996 08/Mar/2022 96.65 -0.72 -0.739447468419431 07/Mar/2022 97.37 -0.6 -0.6124323772583444 04/Mar/2022 97.97 -0.22 -0.2240554027905082 03/Mar/2022 98.19 -0.04 -0.04072075740608775 02/Mar/2022 98.23 -0.39 -0.39545731089028596 01/Mar/2022 98.62 0.59 0.6018565745180047 28/Feb/2022 98.03 0.28 0.2864450127877238 25/Feb/2022 97.75 0.63 0.6486820428336079 24/Feb/2022 97.12 -1.18 -1.2004069175991863 23/Feb/2022 98.3 -0.14 -0.14221861032100772 22/Feb/2022 98.44 -0.09 -0.09134273825230894 21/Feb/2022 98.53 -0.37 -0.3741152679474216 18/Feb/2022 98.9 -0.15 -0.1514386673397274 17/Feb/2022 99.05 0.14 0.14154281670205238 16/Feb/2022 98.91 0.09 0.09107468123861566 15/Feb/2022 98.82 -0.03 -0.030349013657056147 14/Feb/2022 98.85 -0.67 -0.6732315112540193 11/Feb/2022 99.52 -0.49 -0.48995100489951005 10/Feb/2022 100.01 -0.14 -0.1397903145282077 09/Feb/2022 100.15 0.45 0.45135406218655966 08/Feb/2022 99.7 0 0 07/Feb/2022 99.7 -0.28 -0.28005601120224044 04/Feb/2022 99.98 -0.48 -0.4778021102926538 03/Feb/2022 100.46 -0.42 -0.41633624107850914 02/Feb/2022 100.88 0.41 0.408082014531701 01/Feb/2022 100.47 0.42 0.4197901049475262 31/Jan/2022 100.05 0.75 0.7552870090634441 28/Jan/2022 99.3 -0.68 -0.6801360272054411 27/Jan/2022 99.98 -0.48 -0.4778021102926538 26/Jan/2022 100.46 0.46 0.46 25/Jan/2022 100 -- -- BGF ESG Flex Choice Cautious Fund Fund Inception 25-Jan-2022 Month End Date Monthly Total (NAV) Return 31/Jan/2022 -- 28/Feb/2022 -1.915031 31/Mar/2022 -0.179525 30/Apr/2022 -3.903825 31/May/2022 -0.25152 30/Jun/2022 -4.028239 31/Jul/2022 3.340771 31/Aug/2022 -2.061941 30/Sept/2022 -4.8044 31/Oct/2022 -0.136582 30/Nov/2022 2.683565 31/Dec/2022 -0.417663 31/Jan/2023 2.939663 28/Feb/2023 -2.760921 31/Mar/2023 2.182276 30/Apr/2023 0.489337 31/May/2023 -1.385501 30/Jun/2023 0.717696 31/Jul/2023 0.872146 31/Aug/2023 -1.272035 30/Sept/2023 -2.795124 31/Oct/2023 -2.270646 30/Nov/2023 5.414356 31/Dec/2023 3.69331 31/Jan/2024 0.138349 29/Feb/2024 -0.588725 Ex-Date Total Distribution 28/Mar/2024 0.21849898 29/Feb/2024 0.21849898 31/Jan/2024 0.19499864 29/Dec/2023 0.19499864 30/Nov/2023 0.19499864 31/Oct/2023 0.17699885 29/Sept/2023 0.17699885 31/Aug/2023 0.17699885 31/Jul/2023 0.16150058 30/Jun/2023 0.16150058 31/May/2023 0.16150058 28/Apr/2023 0.14599952 31/Mar/2023 0.14599952 28/Feb/2023 0.14599952 31/Jan/2023 0.11249868 30/Dec/2022 0.11249868 30/Nov/2022 0.11249868 31/Oct/2022 0.11249868 30/Sept/2022 0.11249868 31/Aug/2022 0.11249868 29/Jul/2022 0.10399909 30/Jun/2022 0.10399909 31/May/2022 0.10399909 29/Apr/2022 0.10401131 31/Mar/2022 0.10401131 28/Feb/2022 0.10401131