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 09/Mar/2022 Fund Launch Date 15/Dec/2021 Share Class Currency CNH 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 0.94% ISIN LU2368541160 Annual Management Fee 0.84% Performance Fee 0.00% Minimum Initial Investment RMB 5,000.00 Minimum Subsequent Investment RMB 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 BGFCMAC SEDOL BMW70G8 29-Feb-2024 BGF ESG Flex Choice Moderate Fund Inception Date 09/Mar/2022 Fund Holdings as of - Total Net Assets RMB 589,606.15 Number of Securities 22.00 Shares Outstanding 5,695.34 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 103.52 0.34 0.3295212250436131 27/Mar/2024 103.18 -0.08 -0.07747433662599264 26/Mar/2024 103.26 0.23 0.22323595069397262 25/Mar/2024 103.03 -0.31 -0.299980646409909 22/Mar/2024 103.34 -0.24 -0.2317049623479436 21/Mar/2024 103.58 1.05 1.0240905100946065 20/Mar/2024 102.53 0.47 0.46051342347638646 19/Mar/2024 102.06 -0.19 -0.18581907090464547 18/Mar/2024 102.25 0.18 0.17634956402468893 15/Mar/2024 102.07 -0.48 -0.4680643588493418 14/Mar/2024 102.55 -0.45 -0.4368932038834951 13/Mar/2024 103 0.19 0.18480692539636223 12/Mar/2024 102.81 0.23 0.2242152466367713 11/Mar/2024 102.58 -0.58 -0.5622334238076774 08/Mar/2024 103.16 0.48 0.4674717569146864 07/Mar/2024 102.68 0.31 0.30282309270294033 06/Mar/2024 102.37 0.22 0.21536955457660303 05/Mar/2024 102.15 -0.17 -0.16614542611415167 04/Mar/2024 102.32 0.45 0.4417394718759203 01/Mar/2024 101.87 0.17 0.1671583087512291 29/Feb/2024 101.7 0.29 0.2859678532689084 28/Feb/2024 101.41 -0.3 -0.29495624815652344 27/Feb/2024 101.71 -0.23 -0.22562291544045518 26/Feb/2024 101.94 0.08 0.0785391714117416 23/Feb/2024 101.86 0.27 0.2657741903730682 22/Feb/2024 101.59 0.77 0.7637373536996628 21/Feb/2024 100.82 0.04 0.03969041476483429 20/Feb/2024 100.78 -0.13 -0.12882766821920524 19/Feb/2024 100.91 -0.14 -0.13854527461652646 16/Feb/2024 101.05 0.17 0.16851704996034894 15/Feb/2024 100.88 0.72 0.7188498402555911 14/Feb/2024 100.16 -0.47 -0.4670575375136639 13/Feb/2024 100.63 -0.37 -0.36633663366336633 12/Feb/2024 101 0.25 0.24813895781637718 09/Feb/2024 100.75 0.06 0.05958883702453074 08/Feb/2024 100.69 0 0 07/Feb/2024 100.69 0.44 0.4389027431421446 06/Feb/2024 100.25 -0.08 -0.07973686833449617 05/Feb/2024 100.33 -0.26 -0.25847499751466346 02/Feb/2024 100.59 0.3 0.2991325157044571 01/Feb/2024 100.29 -0.43 -0.42692613185067513 31/Jan/2024 100.72 0.11 0.10933306828347082 30/Jan/2024 100.61 0.4 0.3991617603033629 29/Jan/2024 100.21 0.08 0.07989613502446818 26/Jan/2024 100.13 0.14 0.14001400140014 25/Jan/2024 99.99 -0.18 -0.17969451931716082 24/Jan/2024 100.17 0.44 0.44119121628396674 23/Jan/2024 99.73 -0.05 -0.050110242533573865 22/Jan/2024 99.78 0.79 0.7980604101424387 19/Jan/2024 98.99 0.31 0.3141467369274422 18/Jan/2024 98.68 0.11 0.11159582022927869 17/Jan/2024 98.57 -0.66 -0.6651214350498841 16/Jan/2024 99.23 -0.58 -0.581104097785793 15/Jan/2024 99.81 -0.01 -0.010018032458425166 12/Jan/2024 99.82 0.11 0.11031992779059271 11/Jan/2024 99.71 0.18 0.18084999497638904 10/Jan/2024 99.53 0.31 0.3124370086676073 09/Jan/2024 99.22 0.56 0.5676059193188729 08/Jan/2024 98.66 0.11 0.11161846778285134 05/Jan/2024 98.55 -0.44 -0.4444893423578139 04/Jan/2024 98.99 -0.21 -0.21169354838709678 03/Jan/2024 99.2 -0.48 -0.48154093097913325 02/Jan/2024 99.68 -0.65 -0.6478620552177813 29/Dec/2023 100.33 -0.09 -0.08962358095996813 28/Dec/2023 100.42 0.2 0.19956096587507482 27/Dec/2023 100.22 0.54 0.5417335473515249 22/Dec/2023 99.68 0.21 0.211118930330753 21/Dec/2023 99.47 -0.17 -0.17061421116017664 20/Dec/2023 99.64 0.19 0.1910507792860734 19/Dec/2023 99.45 0.32 0.3228084333703218 18/Dec/2023 99.13 -0.15 -0.15108783239323126 15/Dec/2023 99.28 0.09 0.09073495312027421 14/Dec/2023 99.19 1.71 1.7542059909725072 13/Dec/2023 97.48 0.3 0.30870549495781024 12/Dec/2023 97.18 0.29 0.29930849416864486 11/Dec/2023 96.89 0.15 0.1550547860243953 08/Dec/2023 96.74 0.13 0.13456163958182382 07/Dec/2023 96.61 -0.37 -0.3815219632914003 06/Dec/2023 96.98 0.54 0.5599336374948154 05/Dec/2023 96.44 -0.27 -0.2791851928445869 04/Dec/2023 96.71 0.42 0.4361823657700696 01/Dec/2023 96.29 -0.02 -0.020766275568476794 30/Nov/2023 96.31 -0.17 -0.1762023217247098 29/Nov/2023 96.48 0.74 0.7729266764152914 28/Nov/2023 95.74 0.03 0.031344687075540695 27/Nov/2023 95.71 0 0 24/Nov/2023 95.71 -0.19 -0.1981230448383733 23/Nov/2023 95.9 0.08 0.08348987685243164 22/Nov/2023 95.82 0.18 0.18820577164366373 21/Nov/2023 95.64 0.38 0.3989082511022465 20/Nov/2023 95.26 0 0 17/Nov/2023 95.26 0.21 0.22093634928984746 16/Nov/2023 95.05 0.06 0.06316454363617223 15/Nov/2023 94.99 0.9 0.9565309809756616 14/Nov/2023 94.09 1.1 1.1829228949349393 13/Nov/2023 92.99 0.27 0.2911993097497843 10/Nov/2023 92.72 -0.37 -0.39746481899237296 09/Nov/2023 93.09 0.17 0.1829530779164873 08/Nov/2023 92.92 0.21 0.22651278179268688 07/Nov/2023 92.71 -0.34 -0.3653949489521762 06/Nov/2023 93.05 0.41 0.442573402417962 03/Nov/2023 92.64 1.09 1.1906062261059531 02/Nov/2023 91.55 1.84 2.051053394270427 31/Oct/2023 89.71 0.44 0.4928867480676599 30/Oct/2023 89.27 -0.14 -0.1565820378033777 27/Oct/2023 89.41 0.02 0.022373867322966774 26/Oct/2023 89.39 -0.7 -0.777000777000777 25/Oct/2023 90.09 -0.24 -0.2656924609764198 24/Oct/2023 90.33 0.72 0.8034817542684968 23/Oct/2023 89.61 -0.76 -0.840987053225628 20/Oct/2023 90.37 -0.63 -0.6923076923076923 19/Oct/2023 91 -0.89 -0.9685493524866688 18/Oct/2023 91.89 -0.2 -0.2171788467803236 17/Oct/2023 92.09 0 0 16/Oct/2023 92.09 -0.49 -0.5292719809894145 13/Oct/2023 92.58 -0.53 -0.5692192030931157 12/Oct/2023 93.11 0.19 0.20447696943607405 11/Oct/2023 92.92 0.63 0.6826308375772023 10/Oct/2023 92.29 1.03 1.128643436335744 09/Oct/2023 91.26 0.59 0.6507113709054814 06/Oct/2023 90.67 -0.27 -0.2968990543215307 05/Oct/2023 90.94 0.48 0.5306212690692018 04/Oct/2023 90.46 -0.85 -0.9308947541342679 03/Oct/2023 91.31 -0.52 -0.5662637482304258 02/Oct/2023 91.83 -0.91 -0.9812378693120553 29/Sept/2023 92.74 1.02 1.1120802442215438 28/Sept/2023 91.72 -0.67 -0.7251867085182379 27/Sept/2023 92.39 -0.2 -0.21600604816934874 26/Sept/2023 92.59 -0.26 -0.28002154011847064 25/Sept/2023 92.85 -0.4 -0.4289544235924933 22/Sept/2023 93.25 -0.51 -0.5439419795221843 21/Sept/2023 93.76 -1.14 -1.2012644889357218 20/Sept/2023 94.9 0.07 0.07381630285774544 19/Sept/2023 94.83 0.1 0.10556317956296844 18/Sept/2023 94.73 -0.68 -0.7127135520385703 15/Sept/2023 95.41 0.17 0.17849643007139857 14/Sept/2023 95.24 0.42 0.44294452647120863 13/Sept/2023 94.82 -0.35 -0.3677629505096144 12/Sept/2023 95.17 0 0 11/Sept/2023 95.17 0.26 0.27394373617110945 08/Sept/2023 94.91 0.21 0.22175290390707497 07/Sept/2023 94.7 -0.61 -0.6400167873255692 06/Sept/2023 95.31 -0.27 -0.2824858757062147 05/Sept/2023 95.58 -0.63 -0.6548175865294668 04/Sept/2023 96.21 -0.11 -0.11420265780730897 01/Sept/2023 96.32 0.04 0.04154549231408392 31/Aug/2023 96.28 0.24 0.24989587671803415 30/Aug/2023 96.04 1.05 1.105379513633014 29/Aug/2023 94.99 0.52 0.550439292897216 28/Aug/2023 94.47 0.19 0.20152736529486637 25/Aug/2023 94.28 -0.81 -0.8518245872331476 24/Aug/2023 95.09 0.7 0.7416039834728255 23/Aug/2023 94.39 0.09 0.09544008483563096 22/Aug/2023 94.3 0.34 0.3618561089825458 21/Aug/2023 93.96 0.03 0.031938677738741615 18/Aug/2023 93.93 -0.73 -0.7711810690893725 17/Aug/2023 94.66 -0.44 -0.46267087276551 16/Aug/2023 95.1 -0.6 -0.6269592476489029 14/Aug/2023 95.7 -0.47 -0.48871789539357385 11/Aug/2023 96.17 -0.71 -0.7328654004954583 10/Aug/2023 96.88 0.12 0.12401818933443572 09/Aug/2023 96.76 0.24 0.24865312888520513 08/Aug/2023 96.52 -0.1 -0.103498240529911 07/Aug/2023 96.62 0.14 0.1451077943615257 04/Aug/2023 96.48 0.11 0.1141434056241569 03/Aug/2023 96.37 -0.83 -0.8539094650205762 02/Aug/2023 97.2 -1.07 -1.0888368779892135 01/Aug/2023 98.27 -0.22 -0.22337293126205707 31/Jul/2023 98.49 0.34 0.3464085583290881 28/Jul/2023 98.15 -0.69 -0.698097936058276 27/Jul/2023 98.84 0.64 0.6517311608961304 26/Jul/2023 98.2 -0.1 -0.1017293997965412 25/Jul/2023 98.3 0.05 0.05089058524173028 24/Jul/2023 98.25 0.06 0.061106018942865874 21/Jul/2023 98.19 -0.19 -0.19312868469201058 20/Jul/2023 98.38 -0.16 -0.1623706109194236 19/Jul/2023 98.54 0.48 0.48949622679991844 18/Jul/2023 98.06 0.17 0.17366431709061192 17/Jul/2023 97.89 -0.29 -0.29537584029333874 14/Jul/2023 98.18 0.32 0.32699775189045577 13/Jul/2023 97.86 1.06 1.0950413223140496 12/Jul/2023 96.8 0.7 0.72840790842872 11/Jul/2023 96.1 0.6 0.6282722513089005 10/Jul/2023 95.5 -0.01 -0.010470107842110775 07/Jul/2023 95.51 -0.4 -0.4170576582212491 06/Jul/2023 95.91 -0.79 -0.8169596690796277 05/Jul/2023 96.7 -0.46 -0.4734458624948539 04/Jul/2023 97.16 0.01 0.010293360782295419 03/Jul/2023 97.15 0.54 0.5589483490321913 30/Jun/2023 96.61 0.42 0.4366358249298264 29/Jun/2023 96.19 0 0 28/Jun/2023 96.19 0.32 0.3337853343068739 27/Jun/2023 95.87 0.07 0.07306889352818371 26/Jun/2023 95.8 -0.31 -0.32254708146914995 22/Jun/2023 96.11 -0.29 -0.3008298755186722 21/Jun/2023 96.4 -0.3 -0.31023784901758017 20/Jun/2023 96.7 -0.26 -0.26815181518151815 19/Jun/2023 96.96 -0.43 -0.4415237704076394 16/Jun/2023 97.39 0.94 0.9745982374287195 15/Jun/2023 96.45 -0.17 -0.1759470089008487 14/Jun/2023 96.62 0.04 0.04141644232760406 13/Jun/2023 96.58 0.81 0.8457763391458704 12/Jun/2023 95.77 0.07 0.07314524555903866 09/Jun/2023 95.7 0.48 0.5040957781978576 08/Jun/2023 95.22 -0.38 -0.39748953974895396 07/Jun/2023 95.6 0.33 0.3463839613729401 06/Jun/2023 95.27 -0.08 -0.08390141583639224 05/Jun/2023 95.35 0.17 0.17860895146039082 02/Jun/2023 95.18 1.01 1.0725284060741214 01/Jun/2023 94.17 0.09 0.09566326530612244 31/May/2023 94.08 -0.43 -0.4549783091736324 30/May/2023 94.51 0.67 0.7139812446717817 26/May/2023 93.84 0.13 0.13872585636538257 25/May/2023 93.71 -0.05 -0.05332764505119454 24/May/2023 93.76 -0.88 -0.9298393913778529 23/May/2023 94.64 -0.4 -0.4208754208754209 22/May/2023 95.04 0.05 0.05263711969681019 19/May/2023 94.99 0.51 0.5397967823878069 17/May/2023 94.48 -0.35 -0.3690815142887272 16/May/2023 94.83 -0.22 -0.23145712782745922 15/May/2023 95.05 -0.16 -0.16804957462451423 12/May/2023 95.21 0.12 0.12619623514565148 11/May/2023 95.09 -0.05 -0.05255413075467732 10/May/2023 95.14 0.03 0.03154242456103459 05/May/2023 95.11 0.38 0.40114008233928006 04/May/2023 94.73 -0.57 -0.5981112277019937 03/May/2023 95.3 0.09 0.09452788572628926 02/May/2023 95.21 -0.01 -0.010501995379122032 28/Apr/2023 95.22 0.68 0.719272265707637 27/Apr/2023 94.54 -0.37 -0.3898430091665789 26/Apr/2023 94.91 -0.41 -0.43013008812421316 25/Apr/2023 95.32 -0.09 -0.09432973482863431 24/Apr/2023 95.41 0.21 0.22058823529411764 21/Apr/2023 95.2 -0.01 -0.010503098414032139 20/Apr/2023 95.21 -0.04 -0.04199475065616798 19/Apr/2023 95.25 -0.59 -0.6156093489148581 18/Apr/2023 95.84 0.24 0.2510460251046025 17/Apr/2023 95.6 -0.2 -0.20876826722338204 14/Apr/2023 95.8 0.4 0.4192872117400419 13/Apr/2023 95.4 -0.19 -0.1987655612511769 12/Apr/2023 95.59 0.2 0.2096655833944858 11/Apr/2023 95.39 0.31 0.3260412284392091 06/Apr/2023 95.08 -0.19 -0.19943318988138972 05/Apr/2023 95.27 -0.2 -0.20948989211270555 04/Apr/2023 95.47 0.34 0.35740565541890046 03/Apr/2023 95.13 0.5 0.5283736658564937 31/Mar/2023 94.63 0.35 0.37123462028001697 30/Mar/2023 94.28 0.73 0.780331373597007 29/Mar/2023 93.55 0.26 0.2787008253832136 28/Mar/2023 93.29 -0.23 -0.24593669803250642 27/Mar/2023 93.52 0.63 0.6782215523737755 24/Mar/2023 92.89 -0.68 -0.7267286523458374 23/Mar/2023 93.57 0.2 0.2142015636714148 22/Mar/2023 93.37 0.38 0.40864609097752447 21/Mar/2023 92.99 0.35 0.37780656303972365 20/Mar/2023 92.64 0.31 0.33575219321997185 17/Mar/2023 92.33 0.27 0.2932869867477732 16/Mar/2023 92.06 0.19 0.20681397627081746 15/Mar/2023 91.87 -0.25 -0.2713851498046027 14/Mar/2023 92.12 0.08 0.0869187309865276 13/Mar/2023 92.04 -0.09 -0.09768804949527841 10/Mar/2023 92.13 -0.74 -0.796812749003984 09/Mar/2023 92.87 0 0 08/Mar/2023 92.87 -1.15 -1.223144011912359 07/Mar/2023 94.02 -0.13 -0.13807753584705257 06/Mar/2023 94.15 0.82 0.8786028072431158 03/Mar/2023 93.33 1.09 1.1816999132697312 02/Mar/2023 92.24 -0.92 -0.9875483039931301 01/Mar/2023 93.16 0.2 0.21514629948364888 28/Feb/2023 92.96 -0.25 -0.26821156528269496 27/Feb/2023 93.21 0.24 0.2581477896095515 24/Feb/2023 92.97 -0.73 -0.7790821771611526 23/Feb/2023 93.7 0.28 0.299721687004924 22/Feb/2023 93.42 -0.63 -0.6698564593301436 21/Feb/2023 94.05 -0.64 -0.6758897454852677 20/Feb/2023 94.69 0.36 0.3816389271705714 17/Feb/2023 94.33 -0.8 -0.8409544833385894 16/Feb/2023 95.13 0.03 0.031545741324921134 15/Feb/2023 95.1 -0.65 -0.6788511749347258 14/Feb/2023 95.75 0.73 0.7682593138286676 13/Feb/2023 95.02 -0.37 -0.38788132927979874 10/Feb/2023 95.39 -1.14 -1.1809800062156843 09/Feb/2023 96.53 0.43 0.4474505723204995 08/Feb/2023 96.1 0.31 0.32362459546925565 07/Feb/2023 95.79 -0.14 -0.14593974773272178 06/Feb/2023 95.93 -0.84 -0.8680376149633151 03/Feb/2023 96.77 -0.4 -0.41164968611711433 02/Feb/2023 97.17 1.1 1.1449984386384928 01/Feb/2023 96.07 0.74 0.776250917864261 31/Jan/2023 95.33 -0.43 -0.4490392648287385 30/Jan/2023 95.76 -0.13 -0.13557200959432683 27/Jan/2023 95.89 0.24 0.2509147935180345 26/Jan/2023 95.65 0.48 0.5043606178417569 25/Jan/2023 95.17 -0.18 -0.18877818563188253 24/Jan/2023 95.35 0.4 0.421274354923644 23/Jan/2023 94.95 0.66 0.699968183264397 20/Jan/2023 94.29 -0.13 -0.13768269434441854 19/Jan/2023 94.42 -1.21 -1.2652933179964447 18/Jan/2023 95.63 0.58 0.6102051551814834 17/Jan/2023 95.05 0.05 0.05263157894736842 16/Jan/2023 95 0.09 0.09482667790538404 13/Jan/2023 94.91 0.51 0.5402542372881356 12/Jan/2023 94.4 0.44 0.46828437633035336 11/Jan/2023 93.96 0.58 0.6211180124223602 10/Jan/2023 93.38 -0.21 -0.2243829468960359 09/Jan/2023 93.59 1.84 2.005449591280654 06/Jan/2023 91.75 -0.22 -0.23920843753397847 05/Jan/2023 91.97 -0.12 -0.13030730806819416 04/Jan/2023 92.09 0.03 0.0325874429719748 03/Jan/2023 92.06 0.38 0.4144851657940663 02/Jan/2023 91.68 0.14 0.1529386060738475 30/Dec/2022 91.54 0.26 0.2848378615249781 29/Dec/2022 91.28 -0.39 -0.42543907494272937 28/Dec/2022 91.67 -0.04 -0.04361574528404754 23/Dec/2022 91.71 -0.55 -0.5961413396921743 22/Dec/2022 92.26 0.18 0.19548218940052128 21/Dec/2022 92.08 0.44 0.48013967699694454 20/Dec/2022 91.64 -0.69 -0.7473193978121954 19/Dec/2022 92.33 -0.42 -0.4528301886792453 16/Dec/2022 92.75 -0.97 -1.0349978659837815 15/Dec/2022 93.72 -1.13 -1.191354770690564 14/Dec/2022 94.85 -0.36 -0.378111542905157 13/Dec/2022 95.21 1.56 1.6657768286171917 12/Dec/2022 93.65 -0.39 -0.4147171416418545 09/Dec/2022 94.04 0.28 0.2986348122866894 08/Dec/2022 93.76 0.31 0.3317281968967362 07/Dec/2022 93.45 -0.63 -0.6696428571428571 06/Dec/2022 94.08 -0.72 -0.759493670886076 05/Dec/2022 94.8 0.14 0.1478977392774139 02/Dec/2022 94.66 -0.06 -0.0633445945945946 01/Dec/2022 94.72 1.61 1.729137579207389 30/Nov/2022 93.11 -0.15 -0.1608406605189792 29/Nov/2022 93.26 -0.23 -0.24601561664349128 28/Nov/2022 93.49 -0.27 -0.2879692832764505 25/Nov/2022 93.76 -0.26 -0.2765369070410551 24/Nov/2022 94.02 0.74 0.7933104631217839 23/Nov/2022 93.28 0.7 0.756102829984878 22/Nov/2022 92.58 0.15 0.16228497241155468 21/Nov/2022 92.43 -0.1 -0.10807305738679347 18/Nov/2022 92.53 0.3 0.32527377209151037 17/Nov/2022 92.23 -0.66 -0.7105178167725267 16/Nov/2022 92.89 -0.3 -0.3219229531065565 15/Nov/2022 93.19 0.58 0.6262822589353202 14/Nov/2022 92.61 0.07 0.07564296520423601 11/Nov/2022 92.54 2.22 2.4579273693534103 10/Nov/2022 90.32 0.62 0.6911928651059086 09/Nov/2022 89.7 0.13 0.14513788098693758 08/Nov/2022 89.57 0.57 0.6404494382022472 07/Nov/2022 89 -0.08 -0.0898069151324652 04/Nov/2022 89.08 0.34 0.3831417624521073 03/Nov/2022 88.74 -1.2 -1.33422281521014 02/Nov/2022 89.94 0.24 0.26755852842809363 31/Oct/2022 89.7 0.22 0.24586499776486365 28/Oct/2022 89.48 -0.04 -0.044682752457551385 27/Oct/2022 89.52 0.27 0.3025210084033613 26/Oct/2022 89.25 1.1 1.2478729438457175 25/Oct/2022 88.15 0.57 0.6508335236355333 24/Oct/2022 87.58 1.13 1.307113938692886 21/Oct/2022 86.45 -0.61 -0.700666207213416 20/Oct/2022 87.06 -0.45 -0.5142269454919438 19/Oct/2022 87.51 -0.64 -0.7260351673284174 18/Oct/2022 88.15 1.33 1.5319050909928589 17/Oct/2022 86.82 -0.71 -0.8111504626985033 14/Oct/2022 87.53 1.8 2.0996150705703953 13/Oct/2022 85.73 -0.78 -0.9016298693792625 12/Oct/2022 86.51 0.12 0.13890496585252923 11/Oct/2022 86.39 -0.69 -0.7923748277446027 10/Oct/2022 87.08 -1.3 -1.4709210228558498 07/Oct/2022 88.38 -0.76 -0.8525914292124748 06/Oct/2022 89.14 -0.24 -0.26851644663235624 05/Oct/2022 89.38 0.18 0.20179372197309417 04/Oct/2022 89.2 1.9 2.176403207331042 03/Oct/2022 87.3 -0.39 -0.4447485460143688 30/Sept/2022 87.69 -0.02 -0.022802417056207957 29/Sept/2022 87.71 0.44 0.5041824223673657 28/Sept/2022 87.27 -0.82 -0.9308661596094903 27/Sept/2022 88.09 -0.23 -0.2604166666666667 26/Sept/2022 88.32 -0.58 -0.6524184476940382 23/Sept/2022 88.9 -1.2 -1.3318534961154274 22/Sept/2022 90.1 -1.31 -1.4331035991685812 21/Sept/2022 91.41 -0.33 -0.3597122302158273 20/Sept/2022 91.74 0.25 0.2732539075308777 19/Sept/2022 91.49 -0.32 -0.34854591003158697 16/Sept/2022 91.81 -1.22 -1.3114049231430722 15/Sept/2022 93.03 -0.05 -0.05371723248818221 14/Sept/2022 93.08 -2.2 -2.3089840470193117 13/Sept/2022 95.28 0.23 0.24197790636507102 12/Sept/2022 95.05 0.82 0.8702111853974318 09/Sept/2022 94.23 0.82 0.8778503372229954 08/Sept/2022 93.41 0.71 0.7659115426105717 07/Sept/2022 92.7 -0.41 -0.44033938352486307 06/Sept/2022 93.11 0.14 0.1505862106055717 05/Sept/2022 92.97 -0.47 -0.5029965753424658 02/Sept/2022 93.44 0.32 0.3436426116838488 01/Sept/2022 93.12 -1.22 -1.293194827220691 31/Aug/2022 94.34 -0.68 -0.7156388128814987 30/Aug/2022 95.02 -0.57 -0.5962966837535307 29/Aug/2022 95.59 -1.34 -1.3824409367584856 26/Aug/2022 96.93 0.27 0.27932960893854747 25/Aug/2022 96.66 0.5 0.5199667221297837 24/Aug/2022 96.16 -0.12 -0.12463647694225176 23/Aug/2022 96.28 -0.62 -0.6398348813209495 22/Aug/2022 96.9 -0.99 -1.0113392583512106 19/Aug/2022 97.89 -0.53 -0.5385084332452753 18/Aug/2022 98.42 -0.18 -0.18255578093306288 17/Aug/2022 98.6 -0.06 -0.06081491992702209 16/Aug/2022 98.66 0.52 0.5298553087426126 12/Aug/2022 98.14 -0.36 -0.36548223350253806 11/Aug/2022 98.5 0.89 0.9117918246081345 10/Aug/2022 97.61 0.44 0.45281465472882576 09/Aug/2022 97.17 -0.3 -0.3077870113881194 08/Aug/2022 97.47 0.23 0.2365281777046483 05/Aug/2022 97.24 -0.15 -0.15401991990964164 04/Aug/2022 97.39 0.76 0.7865052261202525 03/Aug/2022 96.63 -0.43 -0.4430249330311148 02/Aug/2022 97.06 -0.03 -0.03089916572252549 01/Aug/2022 97.09 0.34 0.35142118863049093 29/Jul/2022 96.75 1.2 1.2558869701726845 28/Jul/2022 95.55 0.89 0.9402070568349884 27/Jul/2022 94.66 0.04 0.04227436060029592 26/Jul/2022 94.62 -0.21 -0.22144890857323632 25/Jul/2022 94.83 -0.34 -0.3572554376379111 22/Jul/2022 95.17 1.01 1.072642310960068 21/Jul/2022 94.16 0.16 0.1702127659574468 20/Jul/2022 94 1.03 1.1078842637409918 19/Jul/2022 92.97 -0.25 -0.268182793391976 18/Jul/2022 93.22 1.34 1.458424031345233 15/Jul/2022 91.88 0.39 0.4262760957481692 14/Jul/2022 91.49 -0.52 -0.5651559613085534 13/Jul/2022 92.01 -0.46 -0.49745863523304856 12/Jul/2022 92.47 -0.53 -0.5698924731182796 11/Jul/2022 93 -0.15 -0.1610305958132045 08/Jul/2022 93.15 0.18 0.1936108422071636 07/Jul/2022 92.97 0.27 0.2912621359223301 06/Jul/2022 92.7 0.49 0.5313957271445613 05/Jul/2022 92.21 -0.39 -0.42116630669546434 04/Jul/2022 92.6 0.66 0.7178594735697194 01/Jul/2022 91.94 0.14 0.15250544662309368 30/Jun/2022 91.8 -0.71 -0.7674845962598638 29/Jun/2022 92.51 -1.41 -1.5012776831345827 28/Jun/2022 93.92 0.16 0.17064846416382254 27/Jun/2022 93.76 1.22 1.3183488221309705 24/Jun/2022 92.54 1.25 1.3692627889144484 22/Jun/2022 91.29 -0.34 -0.37105751391465674 21/Jun/2022 91.63 0.81 0.8918740365558248 20/Jun/2022 90.82 0.2 0.22070183182520414 17/Jun/2022 90.62 -0.33 -0.3628367234744365 16/Jun/2022 90.95 -0.56 -0.6119549775980767 15/Jun/2022 91.51 -0.22 -0.23983429630437153 14/Jun/2022 91.73 -0.75 -0.8109861591695502 13/Jun/2022 92.48 -2.65 -2.785661726059077 10/Jun/2022 95.13 -1.84 -1.8974940703310301 09/Jun/2022 96.97 -0.5 -0.5129783523135324 08/Jun/2022 97.47 0.46 0.47417791980208224 07/Jun/2022 97.01 -1.01 -1.0304019587839217 01/Jun/2022 98.02 0.22 0.2249488752556237 31/May/2022 97.8 -0.89 -0.9018137602593981 30/May/2022 98.69 1.07 1.0960868674451956 27/May/2022 97.62 2.4 2.520478890989288 25/May/2022 95.22 0.17 0.17885323513940032 24/May/2022 95.05 0.04 0.04210083149142196 23/May/2022 95.01 0.11 0.11591148577449947 20/May/2022 94.9 0.88 0.9359710699851096 19/May/2022 94.02 -1.75 -1.8272945598830532 18/May/2022 95.77 -0.08 -0.08346374543557643 17/May/2022 95.85 0.78 0.8204480908804039 16/May/2022 95.07 0.45 0.4755865567533291 13/May/2022 94.62 1 1.0681478316599018 12/May/2022 93.62 -1.32 -1.3903518011375606 11/May/2022 94.94 -0.21 -0.2207041513399895 10/May/2022 95.15 -1.47 -1.5214241357896916 06/May/2022 96.62 -1.92 -1.948447331033083 05/May/2022 98.54 0.75 0.7669495858472236 04/May/2022 97.79 0.06 0.06139363552645043 03/May/2022 97.73 -0.34 -0.34669113898235954 02/May/2022 98.07 -1.11 -1.1191772534785238 29/Apr/2022 99.18 0.64 0.6494824436776944 28/Apr/2022 98.54 0.2 0.2033760423022168 27/Apr/2022 98.34 -0.73 -0.7368527303926516 26/Apr/2022 99.07 0.18 0.18202042673677823 25/Apr/2022 98.89 -1.74 -1.7291066282420748 22/Apr/2022 100.63 -1.73 -1.6901133255177805 21/Apr/2022 102.36 0.66 0.6489675516224189 20/Apr/2022 101.7 0.84 0.8328375966686496 19/Apr/2022 100.86 -1.01 -0.9914597035437323 14/Apr/2022 101.87 0.47 0.4635108481262327 13/Apr/2022 101.4 -0.44 -0.43205027494108406 12/Apr/2022 101.84 -0.27 -0.2644207227499755 11/Apr/2022 102.11 -0.47 -0.45817898225775006 08/Apr/2022 102.58 -0.17 -0.1654501216545012 07/Apr/2022 102.75 -0.22 -0.21365446246479558 06/Apr/2022 102.97 -1.34 -1.2846323458920526 05/Apr/2022 104.31 0.4 0.384948513136368 04/Apr/2022 103.91 0.1 0.0963298333493883 01/Apr/2022 103.81 -0.81 -0.7742305486522654 31/Mar/2022 104.62 -0.11 -0.10503198701422706 30/Mar/2022 104.73 0.63 0.6051873198847262 29/Mar/2022 104.1 0.85 0.8232445520581114 28/Mar/2022 103.25 0.05 0.04844961240310078 25/Mar/2022 103.2 0.2 0.1941747572815534 24/Mar/2022 103 -0.21 -0.20346865613797113 23/Mar/2022 103.21 0.24 0.23307759541614062 22/Mar/2022 102.97 -0.21 -0.20352781546811397 21/Mar/2022 103.18 0.68 0.6634146341463415 18/Mar/2022 102.5 0.53 0.5197607139354712 17/Mar/2022 101.97 1.26 1.2511170688114388 16/Mar/2022 100.71 1.76 1.778676099039919 15/Mar/2022 98.95 -0.72 -0.722383866760309 14/Mar/2022 99.67 -0.36 -0.3598920323902829 11/Mar/2022 100.03 -0.43 -0.42803105713716905 10/Mar/2022 100.46 0.46 0.46 09/Mar/2022 100 -- -- BGF ESG Flex Choice Moderate Fund Fund Inception 09-Mar-2022 Month End Date Monthly Total (NAV) Return 31/Mar/2022 -- 30/Apr/2022 -5.199771 31/May/2022 -1.39141 30/Jun/2022 -6.134969 31/Jul/2022 5.392157 31/Aug/2022 -2.490956 30/Sept/2022 -7.048972 31/Oct/2022 2.292166 30/Nov/2022 3.801561 31/Dec/2022 -1.686178 31/Jan/2023 4.140267 28/Feb/2023 -2.486101 31/Mar/2023 1.796472 30/Apr/2023 0.623481 31/May/2023 -1.197227 30/Jun/2023 2.689201 31/Jul/2023 1.945968 31/Aug/2023 -2.243883 30/Sept/2023 -3.676776 31/Oct/2023 -3.267199 30/Nov/2023 7.357039 31/Dec/2023 4.174021 31/Jan/2024 0.388717 29/Feb/2024 0.972994