BGF Global Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase. Net Assets of Fund USD 950,193,170 Share Class launch date 06/Jun/2012 Fund Launch Date 19/Oct/2007 Share Class Currency HKD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 Bloomberg Global Aggregate Corporate Bond USD Hedged Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.02% ISIN LU0788109550 Annual Management Fee 0.80% 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 Global Corporate Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRGA6HH SEDOL B7Y2PC7 29-Feb-2024 BGF Global Corporate Bond Fund Inception Date 06/Jun/2012 Fund Holdings as of - Total Net Assets HKD 26,933,193.23 Number of Securities 443.00 Shares Outstanding 379,370.83 Name Weight (%) BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.1109 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.9662 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.888 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.8051 JPMORGAN CHASE & CO 2.545 11/08/2032 0.7421 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.7018 SES SA RegS 2.875 12/31/2079 0.7012 DANSKE BANK A/S MTN 144A 5.705 03/01/2030 0.6759 UK CONV GILT 1.5 07/31/2053 0.6608 APPLE INC 3.95 08/08/2052 0.6547 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 70.99 0.17 0.24004518497599547 26/Mar/2024 70.82 -0.07 -0.09874453378473691 25/Mar/2024 70.89 -0.1 -0.1408649105507818 22/Mar/2024 70.99 0.28 0.39598359496535146 21/Mar/2024 70.71 0.07 0.09909399773499433 20/Mar/2024 70.64 0.04 0.056657223796033995 19/Mar/2024 70.6 0.09 0.12764146929513545 18/Mar/2024 70.51 0 0 15/Mar/2024 70.51 -0.13 -0.18403171007927518 14/Mar/2024 70.64 -0.31 -0.4369274136715997 13/Mar/2024 70.95 -0.03 -0.042265426880811495 12/Mar/2024 70.98 -0.13 -0.18281535648994515 11/Mar/2024 71.11 -0.02 -0.02811753128075355 08/Mar/2024 71.13 0.17 0.2395715896279594 07/Mar/2024 70.96 0.1 0.14112334180073385 06/Mar/2024 70.86 0.15 0.21213406873143828 05/Mar/2024 70.71 0.25 0.3548112404200965 04/Mar/2024 70.46 0.3 0.427594070695553 01/Mar/2024 70.16 -0.14 -0.19914651493598862 29/Feb/2024 70.3 -0.16 -0.22707919386886177 28/Feb/2024 70.46 -0.11 -0.15587360068017572 27/Feb/2024 70.57 -0.19 -0.26851328434143584 26/Feb/2024 70.76 0.12 0.16987542468856173 23/Feb/2024 70.64 0.1 0.14176353841791892 22/Feb/2024 70.54 -0.07 -0.0991360997025917 21/Feb/2024 70.61 0.01 0.014164305949008499 20/Feb/2024 70.6 0.16 0.2271436683702442 19/Feb/2024 70.44 0.06 0.08525149190110827 16/Feb/2024 70.38 -0.29 -0.4103580019810386 15/Feb/2024 70.67 0.34 0.4834352338973411 14/Feb/2024 70.33 -0.03 -0.04263786242183058 13/Feb/2024 70.36 -0.23 -0.3258251877036407 12/Feb/2024 70.59 -0.07 -0.09906594961788848 09/Feb/2024 70.66 -0.11 -0.15543309311855305 08/Feb/2024 70.77 -0.28 -0.39408866995073893 07/Feb/2024 71.05 0.16 0.2257017915079701 06/Feb/2024 70.89 -0.05 -0.07048209754722301 05/Feb/2024 70.94 -0.4 -0.5606952621250351 02/Feb/2024 71.34 -0.36 -0.502092050209205 01/Feb/2024 71.7 0.16 0.22365110427732737 31/Jan/2024 71.54 0.03 0.04195217452104601 30/Jan/2024 71.51 0.16 0.22424667133847231 29/Jan/2024 71.35 0.19 0.26700393479482853 26/Jan/2024 71.16 0.1 0.14072614691809737 25/Jan/2024 71.06 0.04 0.056322162771050406 24/Jan/2024 71.02 0.04 0.05635390250774866 23/Jan/2024 70.98 -0.16 -0.22490863086870957 22/Jan/2024 71.14 0.31 0.43766765494846815 19/Jan/2024 70.83 -0.07 -0.09873060648801128 18/Jan/2024 70.9 0.13 0.18369365550374453 17/Jan/2024 70.77 -0.51 -0.7154882154882155 16/Jan/2024 71.28 -0.19 -0.26584580943053027 15/Jan/2024 71.47 -0.17 -0.23729759910664433 12/Jan/2024 71.64 0.42 0.5897219882055602 11/Jan/2024 71.22 0.02 0.028089887640449437 10/Jan/2024 71.2 0.14 0.19701660568533633 09/Jan/2024 71.06 0.15 0.21153574954167254 08/Jan/2024 70.91 0.09 0.12708274498729172 05/Jan/2024 70.82 -0.23 -0.32371569317382126 04/Jan/2024 71.05 -0.17 -0.23869699522606008 03/Jan/2024 71.22 -0.32 -0.44730220855465475 02/Jan/2024 71.54 -0.21 -0.2926829268292683 29/Dec/2023 71.75 -0.42 -0.5819592628516004 28/Dec/2023 72.17 0.07 0.0970873786407767 27/Dec/2023 72.1 0.2 0.27816411682892905 22/Dec/2023 71.9 -0.04 -0.055601890464275786 21/Dec/2023 71.94 0.09 0.12526096033402923 20/Dec/2023 71.85 0.09 0.1254180602006689 19/Dec/2023 71.76 0.19 0.2654743607656839 18/Dec/2023 71.57 -0.13 -0.18131101813110181 15/Dec/2023 71.7 0.18 0.2516778523489933 14/Dec/2023 71.52 1.05 1.489995742869306 13/Dec/2023 70.47 0.35 0.49914432401597264 12/Dec/2023 70.12 0.11 0.1571204113698043 11/Dec/2023 70.01 -0.08 -0.11413896418889999 08/Dec/2023 70.09 -0.29 -0.4120488775220233 07/Dec/2023 70.38 0.06 0.08532423208191127 06/Dec/2023 70.32 0.18 0.2566295979469632 05/Dec/2023 70.14 0.29 0.41517537580529706 04/Dec/2023 69.85 0.4 0.5759539236861051 01/Dec/2023 69.45 0.06 0.08646779074794639 30/Nov/2023 69.39 -0.34 -0.48759500932166927 29/Nov/2023 69.73 0.54 0.7804596039890157 28/Nov/2023 69.19 0.2 0.2898970865342803 27/Nov/2023 68.99 0.17 0.24702121476315025 24/Nov/2023 68.82 -0.14 -0.20301624129930396 23/Nov/2023 68.96 -0.1 -0.1448016217781639 22/Nov/2023 69.06 0.1 0.14501160092807425 21/Nov/2023 68.96 0.18 0.2617039837161966 20/Nov/2023 68.78 0.03 0.04363636363636364 17/Nov/2023 68.75 0.03 0.043655413271245634 16/Nov/2023 68.72 0.25 0.36512341171315904 15/Nov/2023 68.47 -0.05 -0.07297139521307647 14/Nov/2023 68.52 0.83 1.2261781651647214 13/Nov/2023 67.69 -0.23 -0.3386336866902238 10/Nov/2023 67.92 -0.15 -0.22036139268400176 09/Nov/2023 68.07 0.03 0.04409171075837742 08/Nov/2023 68.04 0.21 0.30959752321981426 07/Nov/2023 67.83 0.11 0.16243354991139988 06/Nov/2023 67.72 -0.3 -0.4410467509556013 03/Nov/2023 68.02 0.4 0.5915409642117717 02/Nov/2023 67.62 0.84 1.2578616352201257 31/Oct/2023 66.78 -0.09 -0.13458950201884254 30/Oct/2023 66.87 -0.08 -0.11949215832710978 27/Oct/2023 66.95 0.2 0.299625468164794 26/Oct/2023 66.75 -0.04 -0.059889204970804015 25/Oct/2023 66.79 -0.06 -0.08975317875841436 24/Oct/2023 66.85 0.4 0.6019563581640331 23/Oct/2023 66.45 0 0 20/Oct/2023 66.45 -0.06 -0.09021199819576003 19/Oct/2023 66.51 -0.27 -0.40431266846361186 18/Oct/2023 66.78 -0.15 -0.22411474675033619 17/Oct/2023 66.93 -0.38 -0.5645520725003714 16/Oct/2023 67.31 -0.33 -0.4878769958604376 13/Oct/2023 67.64 0.07 0.10359627053426076 12/Oct/2023 67.57 -0.12 -0.17727877086718866 11/Oct/2023 67.69 0.42 0.6243496357960457 10/Oct/2023 67.27 0.32 0.47796863330843914 09/Oct/2023 66.95 0.22 0.32968679754233476 06/Oct/2023 66.73 -0.39 -0.5810488676996425 05/Oct/2023 67.12 0.13 0.19405881474846992 04/Oct/2023 66.99 -0.24 -0.35698348951361 03/Oct/2023 67.23 -0.27 -0.4 02/Oct/2023 67.5 -0.32 -0.4718372161604247 29/Sept/2023 67.82 0.22 0.3254437869822485 28/Sept/2023 67.6 -0.55 -0.8070432868672047 27/Sept/2023 68.15 -0.05 -0.07331378299120235 26/Sept/2023 68.2 -0.04 -0.05861664712778429 25/Sept/2023 68.24 -0.15 -0.21933031144904225 22/Sept/2023 68.39 0.11 0.1611013473930873 21/Sept/2023 68.28 -0.51 -0.7413868294810292 20/Sept/2023 68.79 0.1 0.14558159848595137 19/Sept/2023 68.69 0 0 18/Sept/2023 68.69 -0.04 -0.05819874872690237 15/Sept/2023 68.73 -0.14 -0.20328154493974154 14/Sept/2023 68.87 0.08 0.11629597325192616 13/Sept/2023 68.79 0.01 0.014539110206455364 12/Sept/2023 68.78 -0.05 -0.0726427429899753 11/Sept/2023 68.83 -0.14 -0.20298680585761925 08/Sept/2023 68.97 0.29 0.4222481071636575 07/Sept/2023 68.68 -0.09 -0.13087101933982842 06/Sept/2023 68.77 -0.05 -0.07265329845975008 05/Sept/2023 68.82 -0.2 -0.28977108084613157 04/Sept/2023 69.02 -0.16 -0.2312807169702226 01/Sept/2023 69.18 -0.1 -0.14434180138568128 31/Aug/2023 69.28 -0.19 -0.2734993522383763 30/Aug/2023 69.47 0.39 0.5645628257093225 29/Aug/2023 69.08 -0.01 -0.014473874656245478 28/Aug/2023 69.09 0.08 0.11592522822779307 25/Aug/2023 69.01 -0.11 -0.15914351851851852 24/Aug/2023 69.12 0.16 0.23201856148491878 23/Aug/2023 68.96 0.54 0.7892429114294066 22/Aug/2023 68.42 -0.1 -0.14594279042615294 21/Aug/2023 68.52 -0.22 -0.32004655222577827 18/Aug/2023 68.74 0.13 0.1894767526599621 17/Aug/2023 68.61 -0.27 -0.39198606271777003 16/Aug/2023 68.88 -0.12 -0.17391304347826086 14/Aug/2023 69 -0.18 -0.26019080659150046 11/Aug/2023 69.18 -0.51 -0.7318123116659492 10/Aug/2023 69.69 0.05 0.07179781734635267 09/Aug/2023 69.64 -0.1 -0.14338973329509608 08/Aug/2023 69.74 0.32 0.4609622587150677 07/Aug/2023 69.42 0.17 0.24548736462093862 04/Aug/2023 69.25 0.18 0.2606051831475315 03/Aug/2023 69.07 -0.4 -0.575788109975529 02/Aug/2023 69.47 -0.23 -0.3299856527977044 01/Aug/2023 69.7 -0.19 -0.2718557733581342 31/Jul/2023 69.89 -0.03 -0.04290617848970252 28/Jul/2023 69.92 -0.16 -0.228310502283105 27/Jul/2023 70.08 0.1 0.14289797084881395 26/Jul/2023 69.98 -0.03 -0.0428510212826739 25/Jul/2023 70.01 -0.24 -0.3416370106761566 24/Jul/2023 70.25 -0.02 -0.028461647929415114 21/Jul/2023 70.27 0.14 0.1996292599458149 20/Jul/2023 70.13 -0.16 -0.22762839664248116 19/Jul/2023 70.29 0.1 0.14247043738424278 18/Jul/2023 70.19 0.23 0.328759291023442 17/Jul/2023 69.96 -0.17 -0.2424069585056324 14/Jul/2023 70.13 0.09 0.12849800114220444 13/Jul/2023 70.04 0.48 0.6900517538815412 12/Jul/2023 69.56 0.38 0.5492917028042787 11/Jul/2023 69.18 0.19 0.2754022322075663 10/Jul/2023 68.99 0.06 0.08704482808646453 07/Jul/2023 68.93 -0.1 -0.14486455164421266 06/Jul/2023 69.03 -0.61 -0.8759333716255026 05/Jul/2023 69.64 0 0 04/Jul/2023 69.64 -0.09 -0.12906926717338305 03/Jul/2023 69.73 0.23 0.33093525179856115 30/Jun/2023 69.5 -0.2 -0.28694404591104733 29/Jun/2023 69.7 -0.31 -0.44279388658763036 28/Jun/2023 70.01 -0.09 -0.12838801711840228 27/Jun/2023 70.1 0.02 0.028538812785388126 26/Jun/2023 70.08 0.17 0.24316978972965242 22/Jun/2023 69.91 0.01 0.01430615164520744 21/Jun/2023 69.9 -0.17 -0.24261452832881406 20/Jun/2023 70.07 0.23 0.3293241695303551 19/Jun/2023 69.84 -0.01 -0.014316392269148175 16/Jun/2023 69.85 -0.06 -0.08582463166928908 15/Jun/2023 69.91 0.14 0.20065930915866417 14/Jun/2023 69.77 -0.03 -0.04297994269340974 13/Jun/2023 69.8 0 0 12/Jun/2023 69.8 0.01 0.01432870038687491 09/Jun/2023 69.79 0.01 0.014330753797649757 08/Jun/2023 69.78 -0.09 -0.12881064834693 07/Jun/2023 69.87 0.01 0.0143143429716576 06/Jun/2023 69.86 0 0 05/Jun/2023 69.86 -0.21 -0.2997002997002997 02/Jun/2023 70.07 -0.12 -0.17096452486109132 01/Jun/2023 70.19 0.21 0.30008573878250927 31/May/2023 69.98 0.08 0.11444921316165951 30/May/2023 69.9 0.4 0.5755395683453237 26/May/2023 69.5 -0.16 -0.22968705139247775 25/May/2023 69.66 -0.24 -0.34334763948497854 24/May/2023 69.9 0.01 0.014308198597796537 23/May/2023 69.89 -0.04 -0.0572000572000572 22/May/2023 69.93 0.11 0.15754798052134059 19/May/2023 69.82 -0.44 -0.6262453743239397 17/May/2023 70.26 -0.05 -0.07111363959607453 16/May/2023 70.31 -0.24 -0.3401842664776754 15/May/2023 70.55 -0.38 -0.5357394614408572 12/May/2023 70.93 -0.05 -0.07044237813468583 11/May/2023 70.98 0.34 0.4813137032842582 10/May/2023 70.64 0.04 0.056657223796033995 08/May/2023 70.6 -0.16 -0.22611644997173544 05/May/2023 70.76 -0.22 -0.30994646379261764 04/May/2023 70.98 -0.08 -0.11258091753447791 03/May/2023 71.06 0.41 0.5803255484784147 02/May/2023 70.65 -0.28 -0.3947553926406316 28/Apr/2023 70.93 -0.01 -0.014096419509444602 27/Apr/2023 70.94 -0.39 -0.5467545212393102 26/Apr/2023 71.33 0.01 0.014021312394840156 25/Apr/2023 71.32 0.37 0.5214940098661028 24/Apr/2023 70.95 0.12 0.16941973739940702 21/Apr/2023 70.83 -0.03 -0.04233700254022015 20/Apr/2023 70.86 0.13 0.18379753994061926 19/Apr/2023 70.73 -0.17 -0.2397743300423131 18/Apr/2023 70.9 0.07 0.0988281801496541 17/Apr/2023 70.83 -0.18 -0.2534854245880862 14/Apr/2023 71.01 -0.31 -0.4346606842400449 13/Apr/2023 71.32 0.01 0.014023278642546627 12/Apr/2023 71.31 0.09 0.12636899747262004 11/Apr/2023 71.22 -0.45 -0.6278777731268314 06/Apr/2023 71.67 0.05 0.06981290142418319 05/Apr/2023 71.62 0.46 0.6464305789769533 04/Apr/2023 71.16 0.12 0.16891891891891891 03/Apr/2023 71.04 0.33 0.4666949512091642 31/Mar/2023 70.71 0 0 30/Mar/2023 70.71 0.25 0.3548112404200965 29/Mar/2023 70.46 -0.13 -0.1841620626151013 28/Mar/2023 70.59 -0.13 -0.18382352941176472 27/Mar/2023 70.72 -0.31 -0.4364353090243559 24/Mar/2023 71.03 0.16 0.22576548610131225 23/Mar/2023 70.87 0.44 0.6247337782195087 22/Mar/2023 70.43 -0.01 -0.014196479273140262 21/Mar/2023 70.44 0.2 0.2847380410022779 20/Mar/2023 70.24 -0.35 -0.49582093780988806 17/Mar/2023 70.59 0.14 0.198722498225692 16/Mar/2023 70.45 -0.14 -0.19832837512395524 15/Mar/2023 70.59 0.68 0.9726791589186097 14/Mar/2023 69.91 -0.77 -1.089417091114884 13/Mar/2023 70.68 0.77 1.1014161064225432 10/Mar/2023 69.91 0.64 0.923920889273856 09/Mar/2023 69.27 -0.15 -0.21607605877268798 08/Mar/2023 69.42 0.02 0.02881844380403458 07/Mar/2023 69.4 -0.01 -0.014407145944388416 06/Mar/2023 69.41 0.24 0.3469712303021541 03/Mar/2023 69.17 0.31 0.4501887888469358 02/Mar/2023 68.86 -0.31 -0.4481711724736157 01/Mar/2023 69.17 0.05 0.07233796296296297 28/Feb/2023 69.12 -0.54 -0.7751937984496124 27/Feb/2023 69.66 0.12 0.1725625539257981 24/Feb/2023 69.54 -0.26 -0.37249283667621774 23/Feb/2023 69.8 0.15 0.21536252692031588 22/Feb/2023 69.65 -0.11 -0.15768348623853212 21/Feb/2023 69.76 -0.49 -0.697508896797153 20/Feb/2023 70.25 0.19 0.2711961176134742 17/Feb/2023 70.06 -0.07 -0.09981462997290745 16/Feb/2023 70.13 -0.41 -0.5812305075134675 15/Feb/2023 70.54 -0.32 -0.4515946937623483 14/Feb/2023 70.86 0 0 13/Feb/2023 70.86 -0.15 -0.21123785382340515 10/Feb/2023 71.01 -0.54 -0.7547169811320755 09/Feb/2023 71.55 0.24 0.33655868742111905 08/Feb/2023 71.31 -0.17 -0.2378287632904309 07/Feb/2023 71.48 -0.14 -0.19547612398771294 06/Feb/2023 71.62 -0.44 -0.6106022758812101 03/Feb/2023 72.06 -0.26 -0.35951327433628316 02/Feb/2023 72.32 0.64 0.8928571428571429 01/Feb/2023 71.68 0.18 0.2517482517482518 31/Jan/2023 71.5 -0.13 -0.18148820326678766 30/Jan/2023 71.63 -0.05 -0.06975446428571429 27/Jan/2023 71.68 -0.22 -0.30598052851182195 26/Jan/2023 71.9 0.06 0.08351893095768374 25/Jan/2023 71.84 0.41 0.5739885202295955 24/Jan/2023 71.43 0 0 23/Jan/2023 71.43 -0.19 -0.26528902541189614 20/Jan/2023 71.62 -0.25 -0.3478502852372339 19/Jan/2023 71.87 -0.1 -0.1389467833819647 18/Jan/2023 71.97 0.74 1.0388881089428612 17/Jan/2023 71.23 -0.05 -0.07014590347923681 16/Jan/2023 71.28 -0.11 -0.15408320493066255 13/Jan/2023 71.39 0.5 0.7053180984624066 12/Jan/2023 70.89 0.26 0.3681155316437774 11/Jan/2023 70.63 0.31 0.44084186575654155 10/Jan/2023 70.32 0.05 0.07115411982353778 09/Jan/2023 70.27 0.49 0.7022069360848381 06/Jan/2023 69.78 0.25 0.35955702574428305 05/Jan/2023 69.53 -0.28 -0.40108866924509384 04/Jan/2023 69.81 0.15 0.2153316106804479 03/Jan/2023 69.66 0.47 0.6792889145830322 02/Jan/2023 69.19 0.06 0.08679299869810501 30/Dec/2022 69.13 -0.31 -0.44642857142857145 29/Dec/2022 69.44 -0.04 -0.057570523891767415 28/Dec/2022 69.48 -0.07 -0.100647016534867 27/Dec/2022 69.55 -0.2 -0.2867383512544803 23/Dec/2022 69.75 -0.23 -0.32866533295227207 22/Dec/2022 69.98 -0.11 -0.15694107575973748 21/Dec/2022 70.09 0.17 0.2431350114416476 20/Dec/2022 69.92 -0.58 -0.8226950354609929 19/Dec/2022 70.5 -0.13 -0.1840577658218887 16/Dec/2022 70.63 -0.38 -0.5351358963526264 15/Dec/2022 71.01 0.05 0.07046223224351747 14/Dec/2022 70.96 -0.12 -0.16882386043894204 13/Dec/2022 71.08 0.46 0.6513735485698102 12/Dec/2022 70.62 -0.04 -0.056609114067364845 09/Dec/2022 70.66 -0.13 -0.18364175731035456 08/Dec/2022 70.79 0.02 0.028260562385191465 07/Dec/2022 70.77 0.34 0.48274882862416585 06/Dec/2022 70.43 0.08 0.11371712864250177 05/Dec/2022 70.35 0.26 0.37095163361392497 02/Dec/2022 70.09 0.07 0.09997143673236218 01/Dec/2022 70.02 0.7 1.009809578765147 30/Nov/2022 69.32 -0.3 -0.43091065785693766 29/Nov/2022 69.62 -0.22 -0.3150057273768614 28/Nov/2022 69.84 0.14 0.20086083213773315 25/Nov/2022 69.7 -0.13 -0.18616640412430188 24/Nov/2022 69.83 0.35 0.5037420840529648 23/Nov/2022 69.48 0.26 0.37561398439757293 22/Nov/2022 69.22 0.13 0.1881603705311912 21/Nov/2022 69.09 0.13 0.18851508120649652 18/Nov/2022 68.96 0.12 0.17431725740848344 17/Nov/2022 68.84 -0.14 -0.2029573789504204 16/Nov/2022 68.98 0.32 0.4660646664724731 15/Nov/2022 68.66 0.4 0.5859947260474656 14/Nov/2022 68.26 0.02 0.029308323563892145 11/Nov/2022 68.24 0.41 0.6044523072386849 10/Nov/2022 67.83 1.02 1.5267175572519085 09/Nov/2022 66.81 0.11 0.16491754122938532 08/Nov/2022 66.7 0.03 0.04499775011249438 07/Nov/2022 66.67 -0.14 -0.2095494686424188 04/Nov/2022 66.81 0.11 0.16491754122938532 03/Nov/2022 66.7 -0.44 -0.655347036044087 02/Nov/2022 67.14 0.18 0.26881720430107525 31/Oct/2022 66.96 -0.16 -0.23837902264600716 28/Oct/2022 67.12 0.07 0.10439970171513796 27/Oct/2022 67.05 0.29 0.4343918514080288 26/Oct/2022 66.76 0.32 0.481637567730283 25/Oct/2022 66.44 0.47 0.7124450507806579 24/Oct/2022 65.97 0.23 0.34986309704898083 21/Oct/2022 65.74 -0.3 -0.4542701393095094 20/Oct/2022 66.04 -0.27 -0.40717840446388176 19/Oct/2022 66.31 -0.33 -0.4951980792316927 18/Oct/2022 66.64 0.04 0.06006006006006006 17/Oct/2022 66.6 -0.05 -0.07501875468867217 14/Oct/2022 66.65 0.28 0.42187735422630707 13/Oct/2022 66.37 -0.32 -0.4798320587794272 12/Oct/2022 66.69 -0.17 -0.25426263834878854 11/Oct/2022 66.86 -0.41 -0.6094841682770923 10/Oct/2022 67.27 -0.08 -0.11878247958426132 07/Oct/2022 67.35 -0.31 -0.45817321903635827 06/Oct/2022 67.66 -0.22 -0.3241013553329405 05/Oct/2022 67.88 -0.37 -0.5421245421245421 04/Oct/2022 68.25 0.52 0.7677543186180422 03/Oct/2022 67.73 0.14 0.20713123243083295 30/Sept/2022 67.59 0.06 0.0888494002665482 29/Sept/2022 67.53 -0.04 -0.05919786887672044 28/Sept/2022 67.57 -0.22 -0.32453164183507893 27/Sept/2022 67.79 -0.51 -0.746705710102489 26/Sept/2022 68.3 -0.47 -0.6834375454413262 23/Sept/2022 68.77 -0.38 -0.549530007230658 22/Sept/2022 69.15 -0.45 -0.646551724137931 21/Sept/2022 69.6 0.09 0.1294777729823047 20/Sept/2022 69.51 -0.27 -0.3869303525365434 19/Sept/2022 69.78 -0.11 -0.1573901845757619 16/Sept/2022 69.89 -0.21 -0.2995720399429387 15/Sept/2022 70.1 0.04 0.05709391949757351 14/Sept/2022 70.06 -0.08 -0.11405759908753921 13/Sept/2022 70.14 -0.57 -0.8061094611794655 12/Sept/2022 70.71 0.17 0.24099801531046214 09/Sept/2022 70.54 -0.03 -0.042510982003684285 08/Sept/2022 70.57 0.2 0.28421202216853775 07/Sept/2022 70.37 0.04 0.05687473339968719 06/Sept/2022 70.33 -0.38 -0.5374063074529769 05/Sept/2022 70.71 -0.08 -0.11301031219098742 02/Sept/2022 70.79 0.12 0.1698033111645677 01/Sept/2022 70.67 -0.61 -0.8557800224466892 31/Aug/2022 71.28 -0.42 -0.5857740585774058 30/Aug/2022 71.7 0.03 0.041858518208455424 29/Aug/2022 71.67 -0.35 -0.4859761177450708 26/Aug/2022 72.02 0.18 0.2505567928730512 25/Aug/2022 71.84 0.08 0.11148272017837235 24/Aug/2022 71.76 -0.13 -0.18083182640144665 23/Aug/2022 71.89 -0.21 -0.2912621359223301 22/Aug/2022 72.1 -0.33 -0.45561231533894797 19/Aug/2022 72.43 -0.54 -0.7400301493764561 18/Aug/2022 72.97 0.07 0.09602194787379972 17/Aug/2022 72.9 -0.33 -0.4506349856616141 16/Aug/2022 73.23 0 0 12/Aug/2022 73.23 -0.19 -0.25878507218741487 11/Aug/2022 73.42 -0.05 -0.06805498843065197 10/Aug/2022 73.47 0.32 0.4374572795625427 09/Aug/2022 73.15 -0.16 -0.2182512617651071 08/Aug/2022 73.31 0.05 0.06825006825006825 05/Aug/2022 73.26 -0.43 -0.5835255801329895 04/Aug/2022 73.69 0.33 0.44983642311886585 03/Aug/2022 73.36 -0.52 -0.7038440714672441 02/Aug/2022 73.88 0.08 0.10840108401084012 01/Aug/2022 73.8 0.36 0.49019607843137253 29/Jul/2022 73.44 -0.22 -0.2986695628563671 28/Jul/2022 73.66 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75.91 -0.29 -0.3805774278215223 13/Apr/2022 76.2 -0.1 -0.1310615989515072 12/Apr/2022 76.3 0.02 0.026219192448872573 11/Apr/2022 76.28 -0.45 -0.5864720448325297 08/Apr/2022 76.73 -0.3 -0.38945865247306244 07/Apr/2022 77.03 -0.13 -0.168481078278901 06/Apr/2022 77.16 -0.7 -0.8990495761623427 05/Apr/2022 77.86 -0.12 -0.15388561169530648 04/Apr/2022 77.98 0.3 0.3861997940267765 01/Apr/2022 77.68 -0.31 -0.3974868572893961 31/Mar/2022 77.99 0.15 0.19270298047276466 30/Mar/2022 77.84 0.1 0.12863390789812196 29/Mar/2022 77.74 0.32 0.41332988891759237 28/Mar/2022 77.42 -0.22 -0.2833590932509016 25/Mar/2022 77.64 -0.15 -0.19282684149633628 24/Mar/2022 77.79 0.14 0.180296200901481 23/Mar/2022 77.65 -0.01 -0.012876641771825908 22/Mar/2022 77.66 -0.6 -0.7666751852798365 21/Mar/2022 78.26 0.16 0.20486555697823303 18/Mar/2022 78.1 0.37 0.4760066898237489 17/Mar/2022 77.73 0.36 0.46529662659945714 16/Mar/2022 77.37 -0.07 -0.09039256198347108 15/Mar/2022 77.44 -0.5 -0.6415191172696947 14/Mar/2022 77.94 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80.71 0.03 0.03718393653941497 08/Feb/2022 80.68 0.02 0.024795437639474338 07/Feb/2022 80.66 -0.61 -0.7505844715147041 04/Feb/2022 81.27 -0.6 -0.7328691828508611 03/Feb/2022 81.87 0.02 0.02443494196701283 02/Feb/2022 81.85 0.01 0.012218963831867057 01/Feb/2022 81.84 -0.02 -0.02443195699975568 31/Jan/2022 81.86 -0.25 -0.3044696139325295 28/Jan/2022 82.11 -0.16 -0.19448158502491794 27/Jan/2022 82.27 -0.22 -0.2666989938174324 26/Jan/2022 82.49 -0.22 -0.2659896022246403 25/Jan/2022 82.71 -0.16 -0.1930734885965971 24/Jan/2022 82.87 0.18 0.21768049340911838 21/Jan/2022 82.69 0.05 0.060503388189738626 20/Jan/2022 82.64 0.25 0.3034348828741352 19/Jan/2022 82.39 -0.34 -0.4109754623473951 18/Jan/2022 82.73 -0.05 -0.060401063058709833 17/Jan/2022 82.78 -0.28 -0.33710570671803514 14/Jan/2022 83.06 -0.11 -0.13225922808705062 13/Jan/2022 83.17 -0.02 -0.024041351123933165 12/Jan/2022 83.19 0.08 0.09625797136325352 11/Jan/2022 83.11 -0.1 -0.12017786323759164 10/Jan/2022 83.21 -0.18 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85.27 0.04 0.04693183151472486 10/Feb/2014 85.23 0.15 0.1763046544428773 07/Feb/2014 85.08 0.04 0.047036688617121354 06/Feb/2014 85.04 -0.13 -0.1526359046612657 05/Feb/2014 85.17 -0.09 -0.1055594651653765 04/Feb/2014 85.26 0.15 0.17624250969333805 03/Feb/2014 85.11 0.03 0.03526093088857546 31/Jan/2014 85.08 -0.31 -0.3630401686380138 30/Jan/2014 85.39 0.09 0.10550996483001172 29/Jan/2014 85.3 0.1 0.11737089201877934 28/Jan/2014 85.2 -0.1 -0.11723329425556858 27/Jan/2014 85.3 -0.04 -0.04687133817670495 24/Jan/2014 85.34 0.13 0.1525642530219458 23/Jan/2014 85.21 -0.1 -0.11721955222131052 22/Jan/2014 85.31 -0.01 -0.011720581340834505 21/Jan/2014 85.32 0.04 0.04690431519699812 20/Jan/2014 85.28 0.1 0.11739845034045551 17/Jan/2014 85.18 0.13 0.15285126396237508 16/Jan/2014 85.05 0.07 0.08237232289950576 15/Jan/2014 84.98 -0.09 -0.10579522745973904 14/Jan/2014 85.07 0.11 0.12947269303201506 13/Jan/2014 84.96 0.26 0.3069657615112161 10/Jan/2014 84.7 0.1 0.1182033096926714 09/Jan/2014 84.6 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0.09373169302870533 29/Oct/2013 85.35 0.01 0.011717834544176237 28/Oct/2013 85.34 0.08 0.09383063570255688 25/Oct/2013 85.26 -0.07 -0.08203445447087777 24/Oct/2013 85.33 0.09 0.10558423275457532 23/Oct/2013 85.24 0.26 0.30595434219816425 22/Oct/2013 84.98 0.05 0.058872012245378545 21/Oct/2013 84.93 0.07 0.08248880509073768 18/Oct/2013 84.86 0.33 0.39039394297882407 17/Oct/2013 84.53 0.34 0.40384843805677634 16/Oct/2013 84.19 -0.05 -0.059354226020892686 15/Oct/2013 84.24 -0.03 -0.0355998576005696 14/Oct/2013 84.27 0.07 0.0831353919239905 11/Oct/2013 84.2 0.08 0.0951022349025202 10/Oct/2013 84.12 -0.07 -0.08314526665874807 09/Oct/2013 84.19 0.01 0.011879306248515086 08/Oct/2013 84.18 0.06 0.07132667617689016 07/Oct/2013 84.12 -0.01 -0.011886366337810532 04/Oct/2013 84.13 0.07 0.08327385201046872 03/Oct/2013 84.06 0.1 0.11910433539780849 02/Oct/2013 83.96 -0.04 -0.047619047619047616 01/Oct/2013 84 -0.05 -0.0594883997620464 30/Sept/2013 84.05 -0.28 -0.33202893394995847 27/Sept/2013 84.33 -0.09 -0.10660980810234541 26/Sept/2013 84.42 0.13 0.15422944596037488 25/Sept/2013 84.29 0.22 0.26168668966337577 24/Sept/2013 84.07 0.09 0.10716837342224339 23/Sept/2013 83.98 0.07 0.08342271481349064 20/Sept/2013 83.91 -0.04 -0.047647409172126266 19/Sept/2013 83.95 0.47 0.5630091039770004 18/Sept/2013 83.48 0.03 0.035949670461354104 17/Sept/2013 83.45 0.06 0.07195107327017627 16/Sept/2013 83.39 0.02 0.023989444644356483 13/Sept/2013 83.37 0.14 0.16820857863751051 12/Sept/2013 83.23 0.16 0.19260864331286867 11/Sept/2013 83.07 -0.12 -0.144248106743599 10/Sept/2013 83.19 0.04 0.04810583283223091 09/Sept/2013 83.15 0.11 0.13246628131021196 06/Sept/2013 83.04 -0.24 -0.2881844380403458 05/Sept/2013 83.28 -0.21 -0.25152712899748475 04/Sept/2013 83.49 -0.3 -0.35803795202291444 03/Sept/2013 83.79 0.01 0.011936022917164 02/Sept/2013 83.78 0.05 0.05971575301564553 30/Aug/2013 83.73 -0.26 -0.30956066198356946 29/Aug/2013 83.99 -0.13 -0.15454113171659534 28/Aug/2013 84.12 0.16 0.19056693663649357 27/Aug/2013 83.96 0.13 0.15507574853870928 26/Aug/2013 83.83 0.31 0.37116858237547895 23/Aug/2013 83.52 -0.11 -0.13153174698074854 22/Aug/2013 83.63 -0.13 -0.15520534861509075 21/Aug/2013 83.76 0.07 0.08364201218783607 20/Aug/2013 83.69 -0.17 -0.20271881707607917 19/Aug/2013 83.86 -0.19 -0.22605591909577633 16/Aug/2013 84.05 -0.26 -0.3083857193689954 14/Aug/2013 84.31 -0.27 -0.3192244029321353 13/Aug/2013 84.58 -0.14 -0.1652502360717658 12/Aug/2013 84.72 0.04 0.04723665564478035 09/Aug/2013 84.68 0.08 0.09456264775413711 08/Aug/2013 84.6 0.1 0.11834319526627218 07/Aug/2013 84.5 -0.04 -0.04731488052992666 06/Aug/2013 84.54 -0.1 -0.11814744801512288 05/Aug/2013 84.64 0.3 0.35570310647379655 02/Aug/2013 84.34 -0.28 -0.3308910423067833 01/Aug/2013 84.62 0.05 0.05912262031453234 31/Jul/2013 84.57 -0.3 -0.3534817956875221 30/Jul/2013 84.87 -0.06 -0.07064641469445426 29/Jul/2013 84.93 0.17 0.2005663048607834 26/Jul/2013 84.76 -0.08 -0.0942951438000943 25/Jul/2013 84.84 -0.23 -0.27036558128599975 24/Jul/2013 85.07 -0.07 -0.0822175240779892 23/Jul/2013 85.14 0.1 0.11759172154280338 22/Jul/2013 85.04 0.24 0.2830188679245283 19/Jul/2013 84.8 -0.08 -0.0942507068803016 18/Jul/2013 84.88 0.22 0.25986298133711316 17/Jul/2013 84.66 0.08 0.09458500827618822 16/Jul/2013 84.58 0.13 0.15393724097098876 15/Jul/2013 84.45 -0.04 -0.04734288081429755 12/Jul/2013 84.49 0.36 0.4279091881611791 11/Jul/2013 84.13 -0.07 -0.0831353919239905 10/Jul/2013 84.2 0.07 0.08320456436467372 09/Jul/2013 84.13 0.31 0.36984013361966117 08/Jul/2013 83.82 -0.45 -0.533997864008544 05/Jul/2013 84.27 -0.01 -0.011865211200759373 04/Jul/2013 84.28 0.02 0.023736055067647758 03/Jul/2013 84.26 0.04 0.04749465685110425 02/Jul/2013 84.22 0.11 0.13078111996195457 01/Jul/2013 84.11 0.15 0.17865650309671272 28/Jun/2013 83.96 -0.06 -0.07141156867412521 27/Jun/2013 84.02 0.33 0.39431234317122715 26/Jun/2013 83.69 -0.06 -0.07164179104477612 25/Jun/2013 83.75 -0.24 -0.28574830336944873 24/Jun/2013 83.99 -0.51 -0.6035502958579881 21/Jun/2013 84.5 -0.64 -0.7517030772844726 20/Jun/2013 85.14 -0.51 -0.5954465849387041 19/Jun/2013 85.65 -0.05 -0.058343057176196034 18/Jun/2013 85.7 -0.15 -0.17472335468841002 17/Jun/2013 85.85 0.26 0.30377380535109244 14/Jun/2013 85.59 0.21 0.24595924104005623 13/Jun/2013 85.38 -0.17 -0.19871420222092342 12/Jun/2013 85.55 -0.09 -0.10509107893507706 11/Jun/2013 85.64 -0.4 -0.46490004649000466 10/Jun/2013 86.04 -0.27 -0.31282586027111575 07/Jun/2013 86.31 -0.09 -0.10416666666666667 06/Jun/2013 86.4 -0.18 -0.2079002079002079 05/Jun/2013 86.58 -0.18 -0.2074688796680498 04/Jun/2013 86.76 0.02 0.023057412958266084 03/Jun/2013 86.74 -0.35 -0.4018831094270295 31/May/2013 87.09 -0.43 -0.4913162705667276 30/May/2013 87.52 -0.09 -0.10272799908686223 29/May/2013 87.61 -0.5 -0.5674724775848371 28/May/2013 88.11 0.02 0.0227040526734022 27/May/2013 88.09 0.03 0.034067681126504656 24/May/2013 88.06 -0.06 -0.06808896958692692 23/May/2013 88.12 -0.25 -0.28290143713930066 22/May/2013 88.37 0.08 0.09061048816400498 21/May/2013 88.29 -0.26 -0.29361942405420666 17/May/2013 88.55 0.32 0.362688427972345 16/May/2013 88.23 0.09 0.10211027910142954 15/May/2013 88.14 -0.07 -0.07935608207686204 14/May/2013 88.21 -0.08 -0.09061048816400498 13/May/2013 88.29 -0.36 -0.40609137055837563 10/May/2013 88.65 0.15 0.1694915254237288 08/May/2013 88.5 0.03 0.0339097999321804 07/May/2013 88.47 0 0 06/May/2013 88.47 -0.27 -0.30425963488843816 03/May/2013 88.74 0.07 0.07894440058644411 02/May/2013 88.67 0.23 0.2600633197648123 30/Apr/2013 88.44 -0.28 -0.3155996393146979 29/Apr/2013 88.72 0.25 0.2825816661015033 26/Apr/2013 88.47 -0.04 -0.05 25/Apr/2013 88.51 0.05 0.06 24/Apr/2013 88.46 0.06 0.07 23/Apr/2013 88.4 0.08 0.09 22/Apr/2013 88.32 0.04 0.05 19/Apr/2013 88.28 0.07 0.08 18/Apr/2013 88.21 0.06 0.07 17/Apr/2013 88.15 -0.02 -0.02 16/Apr/2013 88.17 0.05 0.06 15/Apr/2013 88.12 0.26 0.3 12/Apr/2013 87.86 0.09 0.1 11/Apr/2013 87.77 -0.13 -0.15 10/Apr/2013 87.9 0.03 0.03 09/Apr/2013 87.87 -0.05 -0.06 08/Apr/2013 87.92 0.38 0.43 05/Apr/2013 87.54 0.28 0.32 04/Apr/2013 87.26 0.23 0.26 03/Apr/2013 87.03 -0.03 -0.03 02/Apr/2013 87.06 0.02 0.02 28/Mar/2013 87.04 -0.26 -0.3 27/Mar/2013 87.3 -0.01 -0.01 26/Mar/2013 87.31 -0.04 -0.05 25/Mar/2013 87.35 0.05 0.06 22/Mar/2013 87.3 0 0 21/Mar/2013 87.3 -0.11 -0.13 20/Mar/2013 87.41 0.12 0.14 19/Mar/2013 87.29 0.11 0.13 18/Mar/2013 87.18 0.1 0.11 15/Mar/2013 87.08 -0.05 -0.06 14/Mar/2013 87.13 0.03 0.03 13/Mar/2013 87.1 0.11 0.13 12/Mar/2013 86.99 0.04 0.05 11/Mar/2013 86.95 -0.07 -0.08 08/Mar/2013 87.02 -0.1 -0.11 07/Mar/2013 87.12 -0.12 -0.14 06/Mar/2013 87.24 -0.01 -0.01 05/Mar/2013 87.25 -0.08 -0.09 04/Mar/2013 87.33 0.08 0.09 01/Mar/2013 87.25 0.11 0.13 28/Feb/2013 87.14 -0.38 -0.43 27/Feb/2013 87.52 -0.06 -0.07 26/Feb/2013 87.58 0.09 0.1 25/Feb/2013 87.49 0.11 0.13 22/Feb/2013 87.38 0.15 0.17 21/Feb/2013 87.23 0.01 0.01 20/Feb/2013 87.22 -0.05 -0.06 19/Feb/2013 87.27 0 0 18/Feb/2013 87.27 -0.02 -0.02 15/Feb/2013 87.29 0.19 0.22 14/Feb/2013 87.1 -0.02 -0.02 13/Feb/2013 87.12 -- -- 06/Feb/2013 87.04 -0.11 -0.13 05/Feb/2013 87.15 0.05 0.06 04/Feb/2013 87.1 -0.1 -0.11 01/Feb/2013 87.2 0.08 0.09 31/Jan/2013 87.12 -0.49 -0.56 30/Jan/2013 87.61 -0.1 -0.11 29/Jan/2013 87.71 -0.11 -0.13 28/Jan/2013 87.82 -0.3 -0.34 25/Jan/2013 88.12 -0.06 -0.07 24/Jan/2013 88.18 -0.01 -0.011339154099104206 23/Jan/2013 88.19 0.01 0.011340440009072352 22/Jan/2013 88.18 -0.03 -0.03 21/Jan/2013 88.21 0.13 0.15 18/Jan/2013 88.08 -0.13 -0.14737558099988662 17/Jan/2013 88.21 -0.03 -0.03399818676337262 16/Jan/2013 88.24 0.01 0.011334013374135782 15/Jan/2013 88.23 -0.01 -0.011332728921124207 14/Jan/2013 88.24 0.13 0.14754284417205765 11/Jan/2013 88.11 -0.09 -0.10204081632653061 10/Jan/2013 88.2 0.04 0.045372050816696916 09/Jan/2013 88.16 0.12 0.13630168105406634 08/Jan/2013 88.04 0.13 0.1478785121146627 07/Jan/2013 87.91 0.08 0.09108505066605943 04/Jan/2013 87.83 -0.12 -0.13644115974985788 03/Jan/2013 87.95 -0.1 -0.1135718341851221 02/Jan/2013 88.05 -0.08 -0.09077499148984455 31/Dec/2012 88.13 -0.31 -0.35052012663952964 28/Dec/2012 88.44 0.2 0.22665457842248413 27/Dec/2012 88.24 -- -- 21/Dec/2012 88.03 0.05 0.05683109797681291 20/Dec/2012 87.98 0.24 0.2735354456348302 19/Dec/2012 87.74 -0.14 -0.15930814747382796 18/Dec/2012 87.88 -0.11 -0.1250142061597909 17/Dec/2012 87.99 0.11 0.1251706873008648 14/Dec/2012 87.88 -0.01 -0.011377858686995108 13/Dec/2012 87.89 -0.07 -0.07958162801273307 12/Dec/2012 87.96 -0.05 -0.056811725940234065 11/Dec/2012 88.01 0.05 0.056844020009095046 10/Dec/2012 87.96 -0.17 -0.19289685691591965 07/Dec/2012 88.13 0.06 0.06812762575224253 06/Dec/2012 88.07 0.09 0.10229597635826324 05/Dec/2012 87.98 0.13 0.15 04/Dec/2012 87.85 -0.03 -0.03 03/Dec/2012 87.88 -8695.62 -99 30/Nov/2012 87.83 -0.31 -0.35 29/Nov/2012 88.14 0.07 0.08 28/Nov/2012 88.07 0.17 0.19 27/Nov/2012 87.9 0.1 0.11 26/Nov/2012 87.8 0.03 0.03 23/Nov/2012 87.77 0.03 0.03 22/Nov/2012 87.74 -0.02 -0.02 21/Nov/2012 87.76 -0.12 -0.14 20/Nov/2012 87.88 -0.09 -0.1 19/Nov/2012 87.97 -0.04 -0.05 16/Nov/2012 88.01 -0.1 -0.11 15/Nov/2012 88.11 -0.02 -0.02 14/Nov/2012 88.13 -0.05 -0.06 13/Nov/2012 88.18 0.05 0.06 12/Nov/2012 88.13 -0.04 -0.05 09/Nov/2012 88.17 0.11 0.12 08/Nov/2012 88.06 0.11 0.13 07/Nov/2012 87.95 -0.08 -0.09 06/Nov/2012 88.03 0.12 0.14 05/Nov/2012 87.91 0.02 0.02 02/Nov/2012 87.89 -8698.61 -99 31/Oct/2012 87.86 -0.2 -0.23 29/Oct/2012 88.06 0.21 0.24 26/Oct/2012 87.85 -0.1 -0.11 25/Oct/2012 87.95 -0.06 -0.07 24/Oct/2012 88.01 -0.04 -0.05 23/Oct/2012 88.05 -0.11 -0.12 22/Oct/2012 88.16 0.17 0.19 19/Oct/2012 87.99 0.03 0.03 18/Oct/2012 87.96 -0.02 -0.02 17/Oct/2012 87.98 0.01 0.01 16/Oct/2012 87.97 0.04 0.05 15/Oct/2012 87.93 0.15 0.17 12/Oct/2012 87.78 0.22 0.25 11/Oct/2012 87.56 0.1 0.11 10/Oct/2012 87.46 0.09 0.1 09/Oct/2012 87.37 0.03 0.03 08/Oct/2012 87.34 -0.06 -0.07 05/Oct/2012 87.4 -0.01 -0.01 04/Oct/2012 87.41 0.07 0.08 03/Oct/2012 87.34 0.13 0.15 02/Oct/2012 87.21 0.16 0.18 01/Oct/2012 87.05 -8612.32 -99 28/Sept/2012 86.99 -0.39 -0.45 27/Sept/2012 87.38 0.07 0.08 26/Sept/2012 87.31 0.04 0.05 25/Sept/2012 87.27 0.09 0.1 24/Sept/2012 87.18 0.09 0.1 21/Sept/2012 87.09 0.03 0.03 20/Sept/2012 87.06 0.12 0.14 19/Sept/2012 86.94 0.2 0.23 18/Sept/2012 86.74 0.21 0.24 17/Sept/2012 86.53 -0.02 -0.02 14/Sept/2012 86.55 -0.02 -0.02 13/Sept/2012 86.57 -0.08 -0.09 12/Sept/2012 86.65 0.01 0.01 11/Sept/2012 86.64 -0.02 -0.02 10/Sept/2012 86.66 -- -- 07/Sept/2012 86.53 -- -- 06/Sept/2012 86.67 -- -- 05/Sept/2012 86.72 -- -- 04/Sept/2012 86.76 -- -- 03/Sept/2012 86.7 -- -- 31/Aug/2012 86.47 -0.31 -0.36 30/Aug/2012 86.78 -- -- 29/Aug/2012 86.84 -- -- 28/Aug/2012 86.79 -- -- 27/Aug/2012 86.65 -- -- 24/Aug/2012 86.7 -- -- 23/Aug/2012 86.53 -- -- 22/Aug/2012 86.22 -- -- 21/Aug/2012 86.11 -- -- 20/Aug/2012 86.09 -- -- 17/Aug/2012 85.97 -- -- 16/Aug/2012 86.02 -- -- 14/Aug/2012 86.51 -- -- 13/Aug/2012 86.59 -- -- 10/Aug/2012 86.5 -- -- 09/Aug/2012 86.45 -- -- 08/Aug/2012 86.43 -- -- 07/Aug/2012 86.56 -- -- 06/Aug/2012 86.42 -- -- 03/Aug/2012 86.62 -- -- 02/Aug/2012 86.49 -- -- 01/Aug/2012 86.48 -- -- 31/Jul/2012 86.44 0.01 0.01 30/Jul/2012 86.43 -- -- 27/Jul/2012 86.64 -- -- 26/Jul/2012 86.64 -- -- 25/Jul/2012 86.62 -- -- 24/Jul/2012 86.58 -- -- 23/Jul/2012 86.7 -- -- 20/Jul/2012 86.59 -- -- 19/Jul/2012 86.5 -- -- 18/Jul/2012 86.26 -- -- 17/Jul/2012 86.18 -- -- 16/Jul/2012 85.98 -- -- 13/Jul/2012 85.89 -- -- 12/Jul/2012 85.74 -- -- 11/Jul/2012 85.61 -- -- 10/Jul/2012 85.48 -- -- 09/Jul/2012 85.36 -- -- 06/Jul/2012 85.17 -- -- 05/Jul/2012 85 -- -- 04/Jul/2012 84.93 -- -- 03/Jul/2012 84.96 -- -- 02/Jul/2012 84.57 -- -- 29/Jun/2012 84.6 -0.23 -0.27 28/Jun/2012 84.83 -- -- 27/Jun/2012 84.77 -- -- 26/Jun/2012 84.85 -- -- 25/Jun/2012 84.73 -- -- 22/Jun/2012 84.8 -- -- 21/Jun/2012 84.59 -- -- 20/Jun/2012 84.48 -- -- 19/Jun/2012 84.52 -- -- 18/Jun/2012 84.55 -- -- 15/Jun/2012 84.36 -- -- 14/Jun/2012 84.27 -- -- 13/Jun/2012 84.09 -- -- 12/Jun/2012 84.37 -- -- 11/Jun/2012 84.29 -- -- 08/Jun/2012 84.19 -- -- 07/Jun/2012 83.97 -- -- 06/Jun/2012 84.13 -- -- 03/Jan/1997 84.26 -- -- BGF Global Corporate Bond Fund Fund Inception 06-Jun-2012 Month End Date Monthly Total (NAV) Return 30/Jun/2012 0.995336 31/Jul/2012 2.576824 31/Aug/2012 0.428034 30/Sept/2012 0.994565 31/Oct/2012 1.390965 30/Nov/2012 0.352834 31/Dec/2012 0.72868 31/Jan/2013 -0.760241 28/Feb/2013 0.413223 31/Mar/2013 0.249598 30/Apr/2013 1.973231 31/May/2013 -1.167458 30/Jun/2013 -3.229418 31/Jul/2013 1.104693 31/Aug/2013 -0.617831 30/Sept/2013 0.761376 31/Oct/2013 1.662701 30/Nov/2013 -0.237871 31/Dec/2013 0.032502 31/Jan/2014 1.27787 28/Feb/2014 1.172426 31/Mar/2014 0.267607 30/Apr/2014 0.944684 31/May/2014 1.298724 30/Jun/2014 0.252241 31/Jul/2014 0.114447 31/Aug/2014 1.140766 30/Sept/2014 -0.869839 31/Oct/2014 0.670951 30/Nov/2014 0.534472 31/Dec/2014 0.153572 31/Jan/2015 1.756929 28/Feb/2015 -0.20829 31/Mar/2015 -0.026202 30/Apr/2015 -0.566434 31/May/2015 -0.736519 30/Jun/2015 -1.983515 31/Jul/2015 0.817779 31/Aug/2015 -0.483871 30/Sept/2015 -0.211758 31/Oct/2015 0.836348 30/Nov/2015 0.119362 31/Dec/2015 -0.985941 31/Jan/2016 0.048077 29/Feb/2016 0.499634 31/Mar/2016 2.117984 30/Apr/2016 1.051656 31/May/2016 -0.000593 30/Jun/2016 1.605974 31/Jul/2016 1.408856 31/Aug/2016 0.719512 30/Sept/2016 -0.243409 31/Oct/2016 -1.337324 30/Nov/2016 -2.304466 31/Dec/2016 0.36325 31/Jan/2017 0.081202 28/Feb/2017 1.137826 31/Mar/2017 -0.184204 30/Apr/2017 0.79463 31/May/2017 0.971002 30/Jun/2017 0.199546 31/Jul/2017 0.785603 31/Aug/2017 0.329527 30/Sept/2017 -0.086791 31/Oct/2017 0.688462 30/Nov/2017 -0.47885 31/Dec/2017 0.379504 31/Jan/2018 -0.553695 28/Feb/2018 -1.498854 31/Mar/2018 -0.335134 30/Apr/2018 -0.596591 31/May/2018 -0.215576 30/Jun/2018 -0.492173 31/Jul/2018 0.614666 31/Aug/2018 0.323311 30/Sept/2018 -0.293008 31/Oct/2018 -1.040982 30/Nov/2018 -0.721702 31/Dec/2018 1.058016 31/Jan/2019 1.422696 28/Feb/2019 0.555344 31/Mar/2019 2.04943 30/Apr/2019 0.631461 31/May/2019 0.529974 30/Jun/2019 2.596261 31/Jul/2019 0.964424 31/Aug/2019 2.231703 30/Sept/2019 -0.707803 31/Oct/2019 -0.083899 30/Nov/2019 0.512836 31/Dec/2019 0.404311 31/Jan/2020 1.806778 29/Feb/2020 0.303829 31/Mar/2020 -5.933185 30/Apr/2020 4.090172 31/May/2020 0.924324 30/Jun/2020 2.043909 31/Jul/2020 2.89816 31/Aug/2020 -0.921128 30/Sept/2020 0.24593 31/Oct/2020 -0.031167 30/Nov/2020 2.267099 31/Dec/2020 0.463771 31/Jan/2021 -0.781497 28/Feb/2021 -2.11422 31/Mar/2021 -0.655987 30/Apr/2021 0.706535 31/May/2021 0.38615 30/Jun/2021 1.065026 31/Jul/2021 0.986292 31/Aug/2021 0.056484 30/Sept/2021 -1.155622 31/Oct/2021 -0.375702 30/Nov/2021 -0.248411 31/Dec/2021 -0.036665 31/Jan/2022 -2.728243 28/Feb/2022 -2.994136 31/Mar/2022 -1.339139 30/Apr/2022 -4.27106 31/May/2022 -0.283298 30/Jun/2022 -3.402618 31/Jul/2022 3.122286 31/Aug/2022 -2.69744 30/Sept/2022 -4.925645 31/Oct/2022 -0.667258 30/Nov/2022 3.791816 31/Dec/2022 -0.015868 31/Jan/2023 3.687256 28/Feb/2023 -3.066434 31/Mar/2023 2.571615 30/Apr/2023 0.576298 31/May/2023 -1.044692 30/Jun/2023 -0.387254 31/Jul/2023 0.861871 31/Aug/2023 -0.539419 30/Sept/2023 -1.771074 31/Oct/2023 -1.189914 30/Nov/2023 4.286463 31/Dec/2023 3.764952 31/Jan/2024 0.059233 29/Feb/2024 -1.363573 Ex-Date Total Distribution 29/Feb/2024 0.26449999 31/Jan/2024 0.25250001 29/Dec/2023 0.2525 30/Nov/2023 0.25249999 31/Oct/2023 0.23299999 29/Sept/2023 0.23300001 31/Aug/2023 0.233 31/Jul/2023 0.20900001 30/Jun/2023 0.20899999 31/May/2023 0.209 28/Apr/2023 0.18749999 31/Mar/2023 0.18750001 28/Feb/2023 0.1875 31/Jan/2023 0.179 30/Dec/2022 0.179 30/Nov/2022 0.17899999 31/Oct/2022 0.17899999 30/Sept/2022 0.179 31/Aug/2022 0.179 29/Jul/2022 0.179 30/Jun/2022 0.179 31/May/2022 0.179 29/Apr/2022 0.17900001 31/Mar/2022 0.179 28/Feb/2022 0.179 31/Jan/2022 0.179 31/Dec/2021 0.179 30/Nov/2021 0.17900001 29/Oct/2021 0.179 30/Sept/2021 0.17899999 31/Aug/2021 0.179 30/Jul/2021 0.179 30/Jun/2021 0.179 31/May/2021 0.179 30/Apr/2021 0.179 31/Mar/2021 0.179 26/Feb/2021 0.179 29/Jan/2021 0.17900001 31/Dec/2020 0.179 30/Nov/2020 0.17900001 30/Oct/2020 0.193 30/Sept/2020 0.193 31/Aug/2020 0.193 31/Jul/2020 0.193 30/Jun/2020 0.193 29/May/2020 0.2095 30/Apr/2020 0.2095 31/Mar/2020 0.2095 28/Feb/2020 0.2095 31/Jan/2020 0.2095 31/Dec/2019 0.2095 29/Nov/2019 0.2095 31/Oct/2019 0.2095 30/Sept/2019 0.2095 30/Aug/2019 0.227 31/Jul/2019 0.227 28/Jun/2019 0.227 31/May/2019 0.227 30/Apr/2019 0.227 29/Mar/2019 0.227 28/Feb/2019 0.227 31/Jan/2019 0.227 31/Dec/2018 0.22699999 30/Nov/2018 0.227 31/Oct/2018 0.227 28/Sept/2018 0.227 31/Aug/2018 0.227 31/Jul/2018 0.227 29/Jun/2018 0.227 31/May/2018 0.227 30/Apr/2018 0.227 29/Mar/2018 0.227 28/Feb/2018 0.227 31/Jan/2018 0.227 29/Dec/2017 0.227 30/Nov/2017 0.227 31/Oct/2017 0.227 29/Sept/2017 0.227 31/Aug/2017 0.227 31/Jul/2017 0.227 30/Jun/2017 0.227 31/May/2017 0.227 28/Apr/2017 0.227 31/Mar/2017 0.227 28/Feb/2017 0.227 31/Jan/2017 0.227 30/Dec/2016 0.2395 30/Nov/2016 0.2395 31/Oct/2016 0.2395 30/Sept/2016 0.2395 31/Aug/2016 0.2395 29/Jul/2016 0.2395 30/Jun/2016 0.2395 31/May/2016 0.2395 29/Apr/2016 0.2395 31/Mar/2016 0.2395 29/Feb/2016 0.2395 29/Jan/2016 0.2395 31/Dec/2015 0.2395 30/Nov/2015 0.2395 30/Oct/2015 0.2535 30/Sept/2015 0.2535 31/Aug/2015 0.2535 31/Jul/2015 0.2535 30/Jun/2015 0.2535 29/May/2015 0.2535 30/Apr/2015 0.268 31/Mar/2015 0.268 27/Feb/2015 0.268 30/Jan/2015 0.284 31/Dec/2014 0.284 28/Nov/2014 0.284 31/Oct/2014 0.2995 30/Sept/2014 0.2995 29/Aug/2014 0.2995 31/Jul/2014 0.2995 30/Jun/2014 0.2995 30/May/2014 0.2995 30/Apr/2014 0.2995 31/Mar/2014 0.2995 28/Feb/2014 0.3175 31/Jan/2014 0.3175 31/Dec/2013 0.3175 29/Nov/2013 0.3175 31/Oct/2013 0.3175 30/Sept/2013 0.3175 30/Aug/2013 0.3175 31/Jul/2013 0.3175 28/Jun/2013 0.3175 31/May/2013 0.3175 30/Apr/2013 0.3175 28/Mar/2013 0.3175 28/Feb/2013 0.34 31/Jan/2013 0.34 31/Dec/2012 0.34 30/Nov/2012 0.34 31/Oct/2012 0.340001 28/Sept/2012 0.340001 31/Aug/2012 0.339993 31/Jul/2012 0.339993 29/Jun/2012 0.339993