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 1,058,364,476 Share Class launch date 23/Feb/2022 Fund Launch Date 30/Nov/2017 Share Class Currency EUR 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 0.69% ISIN LU2440224645 Annual Management Fee 0.60% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 10,000.00 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 BLRASIH SEDOL BPCJDT9 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 23/Feb/2022 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 % 28/Mar/2024 66.11 -0.11 -0.16611295681063123 27/Mar/2024 66.22 0.26 0.3941782898726501 26/Mar/2024 65.96 -0.18 -0.2721499848805564 25/Mar/2024 66.14 0.03 0.04537891393132658 22/Mar/2024 66.11 -0.73 -1.092160383004189 21/Mar/2024 66.84 0.77 1.1654306039049493 20/Mar/2024 66.07 0.25 0.37982376177453664 19/Mar/2024 65.82 -0.3 -0.4537205081669691 18/Mar/2024 66.12 -0.35 -0.5265533323303746 15/Mar/2024 66.47 -0.02 -0.030079711234772145 14/Mar/2024 66.49 -0.51 -0.7611940298507462 13/Mar/2024 67 -0.04 -0.059665871121718374 12/Mar/2024 67.04 0.02 0.029841838257236644 11/Mar/2024 67.02 -0.18 -0.26785714285714285 08/Mar/2024 67.2 0.28 0.41841004184100417 07/Mar/2024 66.92 0.58 0.8742839915586373 06/Mar/2024 66.34 0.47 0.7135266433884925 05/Mar/2024 65.87 0.13 0.19774870702768482 04/Mar/2024 65.74 0.24 0.366412213740458 01/Mar/2024 65.5 -0.67 -1.0125434486927611 29/Feb/2024 66.17 0.2 0.3031681067151736 28/Feb/2024 65.97 -0.21 -0.3173164097914778 27/Feb/2024 66.18 -0.1 -0.15087507543753773 26/Feb/2024 66.28 -0.37 -0.5551387846961741 23/Feb/2024 66.65 -0.06 -0.0899415380002998 22/Feb/2024 66.71 0.01 0.014992503748125937 21/Feb/2024 66.7 0.15 0.22539444027047334 20/Feb/2024 66.55 0.33 0.4983388704318937 19/Feb/2024 66.22 0.15 0.22703193582563946 16/Feb/2024 66.07 -0.26 -0.3919794964571084 15/Feb/2024 66.33 1.16 1.7799601043424889 14/Feb/2024 65.17 0.02 0.03069838833461243 13/Feb/2024 65.15 -0.88 -1.3327275480842042 12/Feb/2024 66.03 0.34 0.5175825848683209 09/Feb/2024 65.69 -0.29 -0.4395271294331616 08/Feb/2024 65.98 -0.53 -0.7968726507292136 07/Feb/2024 66.51 0.11 0.16566265060240964 06/Feb/2024 66.4 0 0 05/Feb/2024 66.4 -0.7 -1.0432190760059612 02/Feb/2024 67.1 0.11 0.16420361247947454 01/Feb/2024 66.99 -0.6 -0.8877052818464269 31/Jan/2024 67.59 -0.17 -0.25088547815820544 30/Jan/2024 67.76 0.32 0.4744958481613286 29/Jan/2024 67.44 -0.06 -0.08888888888888889 26/Jan/2024 67.5 -0.06 -0.08880994671403197 25/Jan/2024 67.56 -0.25 -0.3686771862557145 24/Jan/2024 67.81 0.36 0.5337286879169756 23/Jan/2024 67.45 -0.27 -0.3987005316007088 22/Jan/2024 67.72 0.31 0.4598724224892449 19/Jan/2024 67.41 0.2 0.29757476565987206 18/Jan/2024 67.21 -0.2 -0.2966918854769322 17/Jan/2024 67.41 -1.23 -1.7919580419580419 16/Jan/2024 68.64 -0.69 -0.99524015577672 15/Jan/2024 69.33 -0.29 -0.4165469692617064 12/Jan/2024 69.62 0.2 0.28810141169691733 11/Jan/2024 69.42 -0.15 -0.21561017680034497 10/Jan/2024 69.57 0.05 0.07192174913693901 09/Jan/2024 69.52 0.08 0.1152073732718894 08/Jan/2024 69.44 0.01 0.01440299582313121 05/Jan/2024 69.43 -0.05 -0.07196315486470926 04/Jan/2024 69.48 0.14 0.2019036631093164 03/Jan/2024 69.34 -0.79 -1.126479395408527 02/Jan/2024 70.13 -0.15 -0.21343198634035287 29/Dec/2023 70.28 -0.84 -1.1811023622047243 28/Dec/2023 71.12 0.29 0.409431032048567 27/Dec/2023 70.83 0.34 0.48233792027237904 22/Dec/2023 70.49 0.32 0.45603534273906227 21/Dec/2023 70.17 0.04 0.05703693141308998 20/Dec/2023 70.13 0.14 0.20002857551078726 19/Dec/2023 69.99 0.27 0.387263339070568 18/Dec/2023 69.72 -0.2 -0.28604118993135014 15/Dec/2023 69.92 -0.44 -0.625355315520182 14/Dec/2023 70.36 2.18 3.1974185978292753 13/Dec/2023 68.18 0.27 0.3975850390222353 12/Dec/2023 67.91 -0.09 -0.1323529411764706 11/Dec/2023 68 -0.34 -0.4975124378109453 08/Dec/2023 68.34 0.07 0.10253405595429911 07/Dec/2023 68.27 -0.17 -0.2483927527761543 06/Dec/2023 68.44 0.45 0.6618620385350786 05/Dec/2023 67.99 -0.17 -0.2494131455399061 04/Dec/2023 68.16 0.34 0.5013270421704512 01/Dec/2023 67.82 0.3 0.4443127962085308 30/Nov/2023 67.52 -1.11 -1.6173684977415124 29/Nov/2023 68.63 0.35 0.5125951962507322 28/Nov/2023 68.28 0.39 0.5744586831639417 27/Nov/2023 67.89 0.11 0.1622897609914429 24/Nov/2023 67.78 0.17 0.25144209436473897 23/Nov/2023 67.61 0.16 0.23721275018532245 22/Nov/2023 67.45 -0.03 -0.04445761707172496 21/Nov/2023 67.48 0.1 0.14841199168892846 20/Nov/2023 67.38 0.27 0.40232454179704963 17/Nov/2023 67.11 0.02 0.02981070204203309 16/Nov/2023 67.09 -0.21 -0.31203566121842496 15/Nov/2023 67.3 0.92 1.385959626393492 14/Nov/2023 66.38 1.76 2.7236149798823894 13/Nov/2023 64.62 0.13 0.2015816405644286 10/Nov/2023 64.49 -1.07 -1.6320927394752898 09/Nov/2023 65.56 0.41 0.6293169608595549 08/Nov/2023 65.15 -0.01 -0.015346838551258441 07/Nov/2023 65.16 -0.7 -1.0628606134224112 06/Nov/2023 65.86 -0.29 -0.4383975812547241 03/Nov/2023 66.15 1.43 2.2095179233621756 02/Nov/2023 64.72 2.03 3.2381560057425425 31/Oct/2023 62.69 -0.03 -0.04783163265306122 30/Oct/2023 62.72 0.14 0.22371364653243847 27/Oct/2023 62.58 0.39 0.6271104679208876 26/Oct/2023 62.19 0.15 0.24177949709864605 25/Oct/2023 62.04 -0.42 -0.6724303554274735 24/Oct/2023 62.46 0.71 1.1497975708502024 23/Oct/2023 61.75 -0.39 -0.6276150627615062 20/Oct/2023 62.14 -0.3 -0.48046124279308133 19/Oct/2023 62.44 -0.93 -1.467571406028089 18/Oct/2023 63.37 -0.5 -0.7828401440425865 17/Oct/2023 63.87 0.37 0.5826771653543307 16/Oct/2023 63.5 -0.17 -0.26700172765823776 13/Oct/2023 63.67 -1.09 -1.6831377393452749 12/Oct/2023 64.76 -0.3 -0.4611128189363664 11/Oct/2023 65.06 0.75 1.1662260923651064 10/Oct/2023 64.31 0.97 1.5314177455004736 09/Oct/2023 63.34 0.88 1.4089016970861352 06/Oct/2023 62.46 -0.53 -0.8414033973646611 05/Oct/2023 62.99 0.43 0.6873401534526854 04/Oct/2023 62.56 0.1 0.1601024655779699 03/Oct/2023 62.46 -1.82 -2.8313627878033603 02/Oct/2023 64.28 -1.05 -1.6072248584111435 29/Sept/2023 65.33 0.47 0.7246376811594203 28/Sept/2023 64.86 -0.51 -0.7801743919229004 27/Sept/2023 65.37 -0.7 -1.0594823671863176 26/Sept/2023 66.07 -0.42 -0.631673935930215 25/Sept/2023 66.49 -0.77 -1.144811180493607 22/Sept/2023 67.26 -0.43 -0.6352489289407593 21/Sept/2023 67.69 -1.14 -1.6562545401714368 20/Sept/2023 68.83 0.15 0.21840419336051253 19/Sept/2023 68.68 0.43 0.63003663003663 18/Sept/2023 68.25 -0.72 -1.0439321444106133 15/Sept/2023 68.97 0.18 0.26166593981683384 14/Sept/2023 68.79 0.54 0.7912087912087912 13/Sept/2023 68.25 0.07 0.1026694045174538 12/Sept/2023 68.18 -0.32 -0.46715328467153283 11/Sept/2023 68.5 -0.16 -0.23303233323623654 08/Sept/2023 68.66 0.26 0.38011695906432746 07/Sept/2023 68.4 -0.09 -0.1314060446780552 06/Sept/2023 68.49 -0.36 -0.5228758169934641 05/Sept/2023 68.85 -0.74 -1.0633711740192557 04/Sept/2023 69.59 -0.14 -0.2007744156030403 01/Sept/2023 69.73 -0.44 -0.6270485962662107 31/Aug/2023 70.17 -0.58 -0.8197879858657244 30/Aug/2023 70.75 1 1.4336917562724014 29/Aug/2023 69.75 0.28 0.4030516769828703 28/Aug/2023 69.47 0.19 0.27424942263279445 25/Aug/2023 69.28 -0.69 -0.9861369158210662 24/Aug/2023 69.97 0.91 1.3176947581812917 23/Aug/2023 69.06 0.91 1.3352898019075568 22/Aug/2023 68.15 -0.13 -0.19039250146455772 21/Aug/2023 68.28 -0.23 -0.335717413516275 18/Aug/2023 68.51 -0.42 -0.6093137966052518 17/Aug/2023 68.93 -0.36 -0.5195554914129022 16/Aug/2023 69.29 -0.48 -0.6879747742582772 14/Aug/2023 69.77 -0.68 -0.9652235628105039 11/Aug/2023 70.45 -0.62 -0.8723793443084283 10/Aug/2023 71.07 0.68 0.9660463133967894 09/Aug/2023 70.39 0.2 0.28494087476848556 08/Aug/2023 70.19 -0.26 -0.36905606813342795 07/Aug/2023 70.45 -0.26 -0.36769905246782636 04/Aug/2023 70.71 0.51 0.7264957264957265 03/Aug/2023 70.2 -0.99 -1.390644753476612 02/Aug/2023 71.19 -1.12 -1.5488867376573088 01/Aug/2023 72.31 -0.48 -0.6594312405550213 31/Jul/2023 72.79 -0.39 -0.5329324952172725 28/Jul/2023 73.18 -0.72 -0.9742895805142084 27/Jul/2023 73.9 0.28 0.38033143167617495 26/Jul/2023 73.62 0.18 0.24509803921568626 25/Jul/2023 73.44 -0.02 -0.027225701061802342 24/Jul/2023 73.46 0.21 0.28668941979522183 21/Jul/2023 73.25 0 0 20/Jul/2023 73.25 -0.22 -0.29944194909486865 19/Jul/2023 73.47 0.56 0.7680702235632972 18/Jul/2023 72.91 -0.35 -0.47775047775047774 17/Jul/2023 73.26 -0.23 -0.31296775071438293 14/Jul/2023 73.49 0.12 0.16355458634319203 13/Jul/2023 73.37 0.79 1.0884541195921742 12/Jul/2023 72.58 1.23 1.723896285914506 11/Jul/2023 71.35 0.27 0.3798536859876196 10/Jul/2023 71.08 0.11 0.15499506833873467 07/Jul/2023 70.97 -0.22 -0.3090321674392471 06/Jul/2023 71.19 -0.98 -1.3579049466537343 05/Jul/2023 72.17 -0.38 -0.523776705720193 04/Jul/2023 72.55 0.39 0.5404656319290465 03/Jul/2023 72.16 0.42 0.5854474491218288 30/Jun/2023 71.74 -0.25 -0.3472704542297541 29/Jun/2023 71.99 -0.37 -0.5113322277501382 28/Jun/2023 72.36 0.2 0.2771618625277162 27/Jun/2023 72.16 0.85 1.1919786846164633 26/Jun/2023 71.31 -1.03 -1.4238319048935582 22/Jun/2023 72.34 -0.45 -0.6182167880203324 21/Jun/2023 72.79 -0.47 -0.6415506415506416 20/Jun/2023 73.26 -0.52 -0.7047980482515587 19/Jun/2023 73.78 -0.34 -0.45871559633027525 16/Jun/2023 74.12 0.81 1.1048970126858546 15/Jun/2023 73.31 0.02 0.027288852503752216 14/Jun/2023 73.29 0.29 0.3972602739726027 13/Jun/2023 73 0.28 0.385038503850385 12/Jun/2023 72.72 -0.24 -0.32894736842105265 09/Jun/2023 72.96 0.41 0.5651274982770503 08/Jun/2023 72.55 -0.31 -0.42547351084271207 07/Jun/2023 72.86 0.68 0.9420892213909671 06/Jun/2023 72.18 -0.12 -0.16597510373443983 05/Jun/2023 72.3 0.39 0.5423445974134334 02/Jun/2023 71.91 1.2 1.6970725498515062 01/Jun/2023 70.71 0.15 0.21258503401360543 31/May/2023 70.56 -1.22 -1.699637782112009 30/May/2023 71.78 0.82 1.1555806087936866 26/May/2023 70.96 0.14 0.1976842699802316 25/May/2023 70.82 -1 -1.392369813422445 24/May/2023 71.82 -1.1 -1.5085024684585848 23/May/2023 72.92 0.49 0.6765152561093469 22/May/2023 72.43 -0.27 -0.3713892709766162 19/May/2023 72.7 -0.16 -0.21959923140269008 17/May/2023 72.86 -0.77 -1.0457693874779301 16/May/2023 73.63 -0.11 -0.14917276918904257 15/May/2023 73.74 0.07 0.09501832496267137 12/May/2023 73.67 -0.05 -0.06782419967444384 11/May/2023 73.72 -0.42 -0.566495818721338 10/May/2023 74.14 -0.44 -0.5899705014749262 08/May/2023 74.58 0.28 0.3768506056527591 05/May/2023 74.3 0.64 0.8688569101276133 04/May/2023 73.66 0.12 0.16317650258362795 03/May/2023 73.54 -0.09 -0.12223278554936846 02/May/2023 73.63 -0.42 -0.5671843349088453 28/Apr/2023 74.05 -0.24 -0.3230582850989366 27/Apr/2023 74.29 0.01 0.013462574044157244 26/Apr/2023 74.28 0.03 0.04040404040404041 25/Apr/2023 74.25 -0.21 -0.28203062046736505 24/Apr/2023 74.46 0.16 0.21534320323014805 21/Apr/2023 74.3 -0.06 -0.08068854222700376 20/Apr/2023 74.36 0.16 0.215633423180593 19/Apr/2023 74.2 -0.12 -0.16146393972012918 18/Apr/2023 74.32 0.19 0.25630648860110616 17/Apr/2023 74.13 -0.32 -0.4298186702484889 14/Apr/2023 74.45 -0.1 -0.1341381623071764 13/Apr/2023 74.55 -0.12 -0.16070711128967458 12/Apr/2023 74.67 0.84 1.1377488825680617 11/Apr/2023 73.83 0.36 0.48999591670069415 06/Apr/2023 73.47 0.03 0.04084967320261438 05/Apr/2023 73.44 0.29 0.3964456596035543 04/Apr/2023 73.15 0.06 0.08209057326583664 03/Apr/2023 73.09 0.58 0.799889670390291 31/Mar/2023 72.51 -0.26 -0.35729009207090834 30/Mar/2023 72.77 1.04 1.4498815000697058 29/Mar/2023 71.73 0.97 1.370830977953646 28/Mar/2023 70.76 -0.07 -0.0988281801496541 27/Mar/2023 70.83 0.89 1.2725193022590793 24/Mar/2023 69.94 -1.17 -1.6453382084095065 23/Mar/2023 71.11 0.3 0.42366897330885467 22/Mar/2023 70.81 -0.62 -0.8679826403471931 21/Mar/2023 71.43 -0.05 -0.06994963626189143 20/Mar/2023 71.48 0.65 0.9176902442467881 17/Mar/2023 70.83 -0.81 -1.1306532663316582 16/Mar/2023 71.64 -0.02 -0.027909572983533353 15/Mar/2023 71.66 -0.71 -0.9810695039380959 14/Mar/2023 72.37 0.4 0.5557871335278588 13/Mar/2023 71.97 0.29 0.40457589285714285 10/Mar/2023 71.68 -0.64 -0.8849557522123894 09/Mar/2023 72.32 0.09 0.12460196594212931 08/Mar/2023 72.23 -1.28 -1.7412596925588355 07/Mar/2023 73.51 -0.54 -0.7292370020256583 06/Mar/2023 74.05 0.69 0.940567066521265 03/Mar/2023 73.36 0.87 1.200165540074493 02/Mar/2023 72.49 -0.39 -0.535126234906696 01/Mar/2023 72.88 -0.79 -1.0723496674358626 28/Feb/2023 73.67 -0.64 -0.8612568967837437 27/Feb/2023 74.31 0.56 0.7593220338983051 24/Feb/2023 73.75 -0.95 -1.2717536813922357 23/Feb/2023 74.7 -0.28 -0.37343291544411844 22/Feb/2023 74.98 -0.49 -0.6492646084536902 21/Feb/2023 75.47 -0.62 -0.8148245498751479 20/Feb/2023 76.09 0.45 0.594923320994183 17/Feb/2023 75.64 -0.01 -0.013218770654329148 16/Feb/2023 75.65 -0.08 -0.10563845239667238 15/Feb/2023 75.73 -1.19 -1.547061882475299 14/Feb/2023 76.92 0.53 0.6938080900641446 13/Feb/2023 76.39 0.46 0.605821151060187 10/Feb/2023 75.93 -0.95 -1.2356919875130072 09/Feb/2023 76.88 0.09 0.11720276077614272 08/Feb/2023 76.79 0.72 0.9464966478243723 07/Feb/2023 76.07 -0.36 -0.47101923328535916 06/Feb/2023 76.43 -1 -1.2914890869172155 03/Feb/2023 77.43 -0.9 -1.1489850631941785 02/Feb/2023 78.33 1.42 1.846313873358471 01/Feb/2023 76.91 0.63 0.8259045621394862 31/Jan/2023 76.28 -1.24 -1.5995872033023735 30/Jan/2023 77.52 0.21 0.2716336825766395 27/Jan/2023 77.31 0.02 0.025876568766981498 26/Jan/2023 77.29 0.38 0.49408399427902744 25/Jan/2023 76.91 0.31 0.4046997389033943 24/Jan/2023 76.6 -0.02 -0.026102845210127904 23/Jan/2023 76.62 0.56 0.7362608466999737 20/Jan/2023 76.06 -0.25 -0.3276110601493906 19/Jan/2023 76.31 -0.76 -0.9861165174516673 18/Jan/2023 77.07 0.4 0.5217164471109952 17/Jan/2023 76.67 0.23 0.3008895866038723 16/Jan/2023 76.44 0.42 0.5524861878453039 13/Jan/2023 76.02 0.54 0.7154213036565977 12/Jan/2023 75.48 0.67 0.8956021922202914 11/Jan/2023 74.81 1.1 1.492334825668159 10/Jan/2023 73.71 -0.39 -0.5263157894736842 09/Jan/2023 74.1 1.89 2.617366015787287 06/Jan/2023 72.21 -0.1 -0.13829345871940257 05/Jan/2023 72.31 -1.04 -1.4178595773687799 04/Jan/2023 73.35 1.46 2.0308805118931703 03/Jan/2023 71.89 0.07 0.09746588693957114 02/Jan/2023 71.82 0.44 0.6164191650322219 30/Dec/2022 71.38 -0.67 -0.9299097848716169 29/Dec/2022 72.05 -0.31 -0.42841348811498065 28/Dec/2022 72.36 0.53 0.7378532646526521 27/Dec/2022 71.83 0.21 0.2932141859815694 23/Dec/2022 71.62 -0.1 -0.13943112102621305 22/Dec/2022 71.72 -0.04 -0.055741360089186176 21/Dec/2022 71.76 0.82 1.1559063997744572 20/Dec/2022 70.94 -1 -1.3900472616068946 19/Dec/2022 71.94 -0.28 -0.3877042370534478 16/Dec/2022 72.22 -1.72 -2.3262104408980253 15/Dec/2022 73.94 -1.14 -1.5183803942461374 14/Dec/2022 75.08 -0.17 -0.22591362126245848 13/Dec/2022 75.25 2.13 2.913019693654267 12/Dec/2022 73.12 -0.09 -0.12293402540636525 09/Dec/2022 73.21 0.32 0.43901769790094664 08/Dec/2022 72.89 0.35 0.48249241797628895 07/Dec/2022 72.54 -0.65 -0.8880994671403197 06/Dec/2022 73.19 -0.49 -0.6650380021715526 05/Dec/2022 73.68 0.1 0.1359064963305246 02/Dec/2022 73.58 -0.9 -1.2083780880773363 01/Dec/2022 74.48 1.74 2.3920813857574923 30/Nov/2022 72.74 -0.17 -0.23316417501028666 29/Nov/2022 72.91 -0.52 -0.7081574288437968 28/Nov/2022 73.43 -0.34 -0.46089196150196554 25/Nov/2022 73.77 -0.39 -0.5258899676375405 24/Nov/2022 74.16 1.13 1.5473093249349583 23/Nov/2022 73.03 0.15 0.2058177826564215 22/Nov/2022 72.88 0.24 0.3303964757709251 21/Nov/2022 72.64 0.06 0.08266740148801323 18/Nov/2022 72.58 0.76 1.0582010582010581 17/Nov/2022 71.82 -0.8 -1.1016248967226658 16/Nov/2022 72.62 -0.74 -1.0087241003271539 15/Nov/2022 73.36 0.51 0.7000686341798216 14/Nov/2022 72.85 -0.19 -0.26013143483023 11/Nov/2022 73.04 1.21 1.6845329249617151 10/Nov/2022 71.83 2.41 3.4716220109478537 09/Nov/2022 69.42 0.16 0.23101357204735778 08/Nov/2022 69.26 0.09 0.13011421136330778 07/Nov/2022 69.17 0.22 0.31907179115300943 04/Nov/2022 68.95 1.27 1.8764775413711583 03/Nov/2022 67.68 -1.57 -2.267148014440433 02/Nov/2022 69.25 0.4 0.5809731299927379 31/Oct/2022 68.85 -0.51 -0.7352941176470589 28/Oct/2022 69.36 -0.4 -0.573394495412844 27/Oct/2022 69.76 0.89 1.2922898214026426 26/Oct/2022 68.87 0.98 1.4435115628222124 25/Oct/2022 67.89 1.22 1.8299085045747712 24/Oct/2022 66.67 1.22 1.86401833460657 21/Oct/2022 65.45 -0.85 -1.2820512820512822 20/Oct/2022 66.3 0.02 0.030175015087507542 19/Oct/2022 66.28 -1.4 -2.0685579196217496 18/Oct/2022 67.68 0.97 1.45405486433818 17/Oct/2022 66.71 0.59 0.8923169993950393 14/Oct/2022 66.12 1.61 2.4957370950240274 13/Oct/2022 64.51 -0.47 -0.7232994767620806 12/Oct/2022 64.98 -0.46 -0.7029339853300733 11/Oct/2022 65.44 -1.01 -1.5199398043641836 10/Oct/2022 66.45 -0.93 -1.3802315227070348 07/Oct/2022 67.38 -1.32 -1.9213973799126638 06/Oct/2022 68.7 -0.6 -0.8658008658008658 05/Oct/2022 69.3 -1.55 -2.1877205363443895 04/Oct/2022 70.85 2.06 2.9946213112370983 03/Oct/2022 68.79 -0.04 -0.05811419439198024 30/Sept/2022 68.83 0.05 0.07269555103227683 29/Sept/2022 68.78 0.22 0.3208868144690782 28/Sept/2022 68.56 -0.88 -1.2672811059907834 27/Sept/2022 69.44 -1.46 -2.0592383638928067 26/Sept/2022 70.9 -1.52 -2.098867716100525 23/Sept/2022 72.42 -1.82 -2.4515086206896552 22/Sept/2022 74.24 -2 -2.6232948583420774 21/Sept/2022 76.24 -0.2 -0.2616431187859759 20/Sept/2022 76.44 -0.81 -1.0485436893203883 19/Sept/2022 77.25 -0.39 -0.5023183925811437 16/Sept/2022 77.64 -0.99 -1.2590614269362839 15/Sept/2022 78.63 -0.44 -0.5564689515619071 14/Sept/2022 79.07 -1.65 -2.0441030723488605 13/Sept/2022 80.72 -1.08 -1.3202933985330074 12/Sept/2022 81.8 1.53 1.9060670237946928 09/Sept/2022 80.27 0.72 0.9050911376492772 08/Sept/2022 79.55 0.85 1.0800508259212198 07/Sept/2022 78.7 0.15 0.19096117122851686 06/Sept/2022 78.55 -0.25 -0.31725888324873097 05/Sept/2022 78.8 -0.82 -1.0298919869379553 02/Sept/2022 79.62 0.39 0.4922377887163953 01/Sept/2022 79.23 -1.52 -1.8823529411764706 31/Aug/2022 80.75 -1.33 -1.6203703703703705 30/Aug/2022 82.08 0.14 0.1708567244325116 29/Aug/2022 81.94 -1.73 -2.0676467073024978 26/Aug/2022 83.67 -0.07 -0.08359207069500836 25/Aug/2022 83.74 0.71 0.8551126099000361 24/Aug/2022 83.03 -0.71 -0.8478624313350848 23/Aug/2022 83.74 -0.53 -0.6289308176100629 22/Aug/2022 84.27 -0.92 -1.0799389599718277 19/Aug/2022 85.19 -1.3 -1.5030639380275177 18/Aug/2022 86.49 -0.07 -0.08086876155268022 17/Aug/2022 86.56 -0.54 -0.6199770378874856 16/Aug/2022 87.1 0.07 0.08043203493048375 12/Aug/2022 87.03 -0.48 -0.5485087418580734 11/Aug/2022 87.51 0.73 0.8412076515326112 10/Aug/2022 86.78 1.03 1.2011661807580174 09/Aug/2022 85.75 -0.32 -0.37179040316021844 08/Aug/2022 86.07 1.09 1.282654742292304 05/Aug/2022 84.98 -0.99 -1.1515644992439222 04/Aug/2022 85.97 0.11 0.12811553692056837 03/Aug/2022 85.86 -0.08 -0.09308820107051431 02/Aug/2022 85.94 -0.65 -0.7506640489663934 01/Aug/2022 86.59 0.52 0.6041594051353549 29/Jul/2022 86.07 0.51 0.5960729312762973 28/Jul/2022 85.56 0.67 0.7892566851219225 27/Jul/2022 84.89 0.07 0.08252770572978071 26/Jul/2022 84.82 -0.07 -0.08245965366945458 25/Jul/2022 84.89 -0.08 -0.09415087678004001 22/Jul/2022 84.97 1.48 1.7726673853156067 21/Jul/2022 83.49 -0.23 -0.27472527472527475 20/Jul/2022 83.72 0.14 0.16750418760469013 19/Jul/2022 83.58 0.68 0.8202653799758746 18/Jul/2022 82.9 1 1.221001221001221 15/Jul/2022 81.9 1.04 1.2861736334405145 14/Jul/2022 80.86 -0.95 -1.1612272338344947 13/Jul/2022 81.81 -0.7 -0.8483820143012968 12/Jul/2022 82.51 0.49 0.5974152645696171 11/Jul/2022 82.02 -0.75 -0.9061254077564335 08/Jul/2022 82.77 -0.45 -0.5407354001441961 07/Jul/2022 83.22 0.2 0.2409058058299205 06/Jul/2022 83.02 0.76 0.9238998298079261 05/Jul/2022 82.26 -1.4 -1.6734401147501794 04/Jul/2022 83.66 0.55 0.661773553122368 01/Jul/2022 83.11 0.45 0.5443987418340188 30/Jun/2022 82.66 -2.08 -2.4545669105499175 29/Jun/2022 84.74 -2.27 -2.6088955292495117 28/Jun/2022 87.01 0.58 0.6710632882101122 27/Jun/2022 86.43 0.4 0.4649540857840288 24/Jun/2022 86.03 2.24 2.6733500417710943 22/Jun/2022 83.79 -0.39 -0.4632929436920884 21/Jun/2022 84.18 0.58 0.69377990430622 20/Jun/2022 83.6 -0.08 -0.09560229445506692 17/Jun/2022 83.68 0.33 0.39592081583683264 16/Jun/2022 83.35 -0.51 -0.6081564512282376 15/Jun/2022 83.86 -0.08 -0.09530617107457708 14/Jun/2022 83.94 -2.2 -2.5539818899465985 13/Jun/2022 86.14 -2.25 -2.545536825432741 10/Jun/2022 88.39 -3.13 -3.4200174825174825 09/Jun/2022 91.52 -1.32 -1.4218009478672986 08/Jun/2022 92.84 0.86 0.9349858664927158 07/Jun/2022 91.98 -0.89 -0.9583288467750619 03/Jun/2022 92.87 0.53 0.5739657786441412 02/Jun/2022 92.34 -0.39 -0.42057586541572306 01/Jun/2022 92.73 -0.13 -0.1399956924402326 31/May/2022 92.86 -1.4 -1.4852535539995757 30/May/2022 94.26 0.7 0.748182984181274 27/May/2022 93.56 1.81 1.9727520435967303 25/May/2022 91.75 0.24 0.2622664189706043 24/May/2022 91.51 0.19 0.20805957074025405 23/May/2022 91.32 0.33 0.36267721727662383 20/May/2022 90.99 0.86 0.9541772994563409 19/May/2022 90.13 -0.66 -0.7269523075228549 18/May/2022 90.79 -0.04 -0.04403831333259936 17/May/2022 90.83 0.55 0.6092157731501994 16/May/2022 90.28 0.93 1.0408505875769447 13/May/2022 89.35 0.96 1.0860957121846362 12/May/2022 88.39 -2.01 -2.2234513274336285 11/May/2022 90.4 0.12 0.1329198050509526 10/May/2022 90.28 -2.26 -2.442187162308191 06/May/2022 92.54 -2.78 -2.9164918170373477 05/May/2022 95.32 0.72 0.7610993657505285 04/May/2022 94.6 -0.2 -0.2109704641350211 03/May/2022 94.8 -0.59 -0.6185134710137331 02/May/2022 95.39 -2.69 -2.7426590538336053 29/Apr/2022 98.08 0.21 0.2145703484213753 28/Apr/2022 97.87 -0.78 -0.7906741003547897 27/Apr/2022 98.65 -0.69 -0.6945842560901953 26/Apr/2022 99.34 0.21 0.21184303439927368 25/Apr/2022 99.13 -1.3 -1.2944339340834412 22/Apr/2022 100.43 -1.56 -1.5295617217374253 21/Apr/2022 101.99 0.34 0.33448106246925724 20/Apr/2022 101.65 0.86 0.8532592519099117 19/Apr/2022 100.79 -0.7 -0.6897231254310769 14/Apr/2022 101.49 0.87 0.86463923673226 13/Apr/2022 100.62 -0.23 -0.22806147744174515 12/Apr/2022 100.85 -0.42 -0.41473289226819393 11/Apr/2022 101.27 0.03 0.029632556301856974 08/Apr/2022 101.24 -0.35 -0.3445220986317551 07/Apr/2022 101.59 -0.47 -0.46051342347638646 06/Apr/2022 102.06 -1.19 -1.152542372881356 05/Apr/2022 103.25 0.8 0.7808687164470474 04/Apr/2022 102.45 0.17 0.16621040281579977 01/Apr/2022 102.28 -0.38 -0.3701539060977986 31/Mar/2022 102.66 -0.18 -0.1750291715285881 30/Mar/2022 102.84 0.66 0.6459189665296535 29/Mar/2022 102.18 1.45 1.4394917105132532 28/Mar/2022 100.73 -0.24 -0.2376943646627711 25/Mar/2022 100.97 0.53 0.5276782158502589 24/Mar/2022 100.44 0.42 0.41991601679664065 23/Mar/2022 100.02 -0.68 -0.6752730883813307 22/Mar/2022 100.7 0.04 0.0397377309755613 21/Mar/2022 100.66 -0.22 -0.21808088818398097 18/Mar/2022 100.88 0.58 0.5782652043868395 17/Mar/2022 100.3 1.44 1.4566053004248432 16/Mar/2022 98.86 0.89 0.9084413595998775 15/Mar/2022 97.97 -0.36 -0.3661141055629004 14/Mar/2022 98.33 -0.37 -0.37487335359675783 11/Mar/2022 98.7 0.34 0.34566897112647416 10/Mar/2022 98.36 0.29 0.295707147955542 09/Mar/2022 98.07 1.36 1.406266156550512 08/Mar/2022 96.71 -0.76 -0.7797270955165692 07/Mar/2022 97.47 0.07 0.07186858316221766 04/Mar/2022 97.4 -1.9 -1.9133937562940584 03/Mar/2022 99.3 0.34 0.34357316087308004 02/Mar/2022 98.96 -0.59 -0.5926670015067805 01/Mar/2022 99.55 -0.36 -0.3603242918626764 28/Feb/2022 99.91 0.56 0.5636638147961751 25/Feb/2022 99.35 2.31 2.3804616652926627 24/Feb/2022 97.04 -2.96 -2.96 23/Feb/2022 100 -- -- BSF Global Real Asset Securities Fund Fund Inception 23-Feb-2022 Month End Date Monthly Total (NAV) Return 28/Feb/2022 -- 31/Mar/2022 3.078703 30/Apr/2022 -3.757381 31/May/2022 -4.660894 30/Jun/2022 -9.924366 31/Jul/2022 5.097929 31/Aug/2022 -5.499352 30/Sept/2022 -13.956519 31/Oct/2022 0.666266 30/Nov/2022 6.313528 31/Dec/2022 -0.968253 31/Jan/2023 7.687181 28/Feb/2023 -2.785822 31/Mar/2023 -0.778467 30/Apr/2023 3.046839 31/May/2023 -4.056864 30/Jun/2023 2.966658 31/Jul/2023 2.196931 31/Aug/2023 -2.98982 30/Sept/2023 -5.992581 31/Oct/2023 -3.574108 30/Nov/2023 8.494489 31/Dec/2023 5.044265 31/Jan/2024 -3.184102 29/Feb/2024 -1.383776 Ex-Date Total Distribution 29/Feb/2024 0.484706 31/Jan/2024 0.452213 29/Dec/2023 0.645888 30/Nov/2023 0.495195 31/Oct/2023 0.305035 29/Sept/2023 0.635006 31/Aug/2023 0.44371 31/Jul/2023 0.526078 30/Jun/2023 0.913274 31/May/2023 0.485892 28/Apr/2023 0.669263 31/Mar/2023 0.586503 28/Feb/2023 0.484975 31/Jan/2023 0.58711 30/Dec/2022 0.655693 30/Nov/2022 0.456864 31/Oct/2022 0.438591 30/Sept/2022 0.650111 31/Aug/2022 0.586708 29/Jul/2022 0.803948 30/Jun/2022 0.984234 31/May/2022 0.648595 29/Apr/2022 0.722673 31/Mar/2022 0.325932 28/Feb/2022 0.070299