BGF Fixed Income Global Opportunities 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 invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,687,021,731 Share Class launch date 18/Dec/2013 Fund Launch Date 31/Jan/2007 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.20% ISIN LU1005243339 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - USD Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFGA3E SEDOL BH89CV2 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 18/Dec/2013 Fund Holdings as of - Total Net Assets EUR 1,373,452.71 Number of Securities 3,425.00 Shares Outstanding 149,256.91 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 9.2 0.03 0.3271537622682661 26/Mar/2024 9.17 0 0 25/Mar/2024 9.17 -0.03 -0.32608695652173914 22/Mar/2024 9.2 0.07 0.7667031763417306 21/Mar/2024 9.13 0 0 20/Mar/2024 9.13 0.02 0.21953896816684962 19/Mar/2024 9.11 0.03 0.3303964757709251 18/Mar/2024 9.08 0 0 15/Mar/2024 9.08 -0.02 -0.21978021978021978 14/Mar/2024 9.1 0.02 0.22026431718061673 13/Mar/2024 9.08 -0.02 -0.21978021978021978 12/Mar/2024 9.1 0 0 11/Mar/2024 9.1 0.02 0.22026431718061673 08/Mar/2024 9.08 -0.01 -0.11001100110011001 07/Mar/2024 9.09 -0.02 -0.21953896816684962 06/Mar/2024 9.11 0 0 05/Mar/2024 9.11 0.01 0.10989010989010989 04/Mar/2024 9.1 -0.02 -0.21929824561403508 01/Mar/2024 9.12 0.03 0.33003300330033003 29/Feb/2024 9.09 -0.02 -0.21953896816684962 28/Feb/2024 9.11 0 0 27/Feb/2024 9.11 0 0 26/Feb/2024 9.11 -0.01 -0.10964912280701754 23/Feb/2024 9.12 0 0 22/Feb/2024 9.12 -0.02 -0.2188183807439825 21/Feb/2024 9.14 0.02 0.21929824561403508 20/Feb/2024 9.12 -0.05 -0.5452562704471101 19/Feb/2024 9.17 0.01 0.1091703056768559 16/Feb/2024 9.16 0 0 15/Feb/2024 9.16 -0.03 -0.3264417845484222 14/Feb/2024 9.19 -0.01 -0.10869565217391304 13/Feb/2024 9.2 0.03 0.3271537622682661 12/Feb/2024 9.17 0.01 0.1091703056768559 09/Feb/2024 9.16 -0.02 -0.2178649237472767 08/Feb/2024 9.18 -0.03 -0.3257328990228013 07/Feb/2024 9.21 0 0 06/Feb/2024 9.21 0 0 05/Feb/2024 9.21 0.02 0.2176278563656148 02/Feb/2024 9.19 -0.01 -0.10869565217391304 01/Feb/2024 9.2 0.07 0.7667031763417306 31/Jan/2024 9.13 -0.03 -0.32751091703056767 30/Jan/2024 9.16 -0.02 -0.2178649237472767 29/Jan/2024 9.18 0.07 0.7683863885839737 26/Jan/2024 9.11 0.02 0.22002200220022003 25/Jan/2024 9.09 0.02 0.2205071664829107 24/Jan/2024 9.07 -0.03 -0.32967032967032966 23/Jan/2024 9.1 0.02 0.22026431718061673 22/Jan/2024 9.08 0.01 0.11025358324145534 19/Jan/2024 9.07 -0.02 -0.22002200220022003 18/Jan/2024 9.09 0 0 17/Jan/2024 9.09 -0.03 -0.32894736842105265 16/Jan/2024 9.12 0.04 0.44052863436123346 15/Jan/2024 9.08 0.03 0.3314917127071823 12/Jan/2024 9.05 0.01 0.11061946902654868 11/Jan/2024 9.04 0 0 10/Jan/2024 9.04 0.01 0.11074197120708748 09/Jan/2024 9.03 0.03 0.3333333333333333 08/Jan/2024 9 0.02 0.22271714922049 05/Jan/2024 8.98 -0.05 -0.5537098560354374 04/Jan/2024 9.03 -0.03 -0.33112582781456956 03/Jan/2024 9.06 0.01 0.11049723756906077 02/Jan/2024 9.05 0.07 0.779510022271715 29/Dec/2023 8.98 0 0 28/Dec/2023 8.98 0.01 0.11148272017837235 27/Dec/2023 8.97 -0.04 -0.4439511653718091 22/Dec/2023 9.01 -0.03 -0.33185840707964603 21/Dec/2023 9.04 -0.01 -0.11049723756906077 20/Dec/2023 9.05 0.03 0.3325942350332594 19/Dec/2023 9.02 -0.03 -0.3314917127071823 18/Dec/2023 9.05 -0.01 -0.11037527593818984 15/Dec/2023 9.06 0.07 0.778642936596218 14/Dec/2023 8.99 -0.06 -0.6629834254143646 13/Dec/2023 9.05 0.01 0.11061946902654868 12/Dec/2023 9.04 -0.02 -0.22075055187637968 11/Dec/2023 9.06 -0.01 -0.11025358324145534 08/Dec/2023 9.07 0.01 0.11037527593818984 07/Dec/2023 9.06 0.03 0.33222591362126247 06/Dec/2023 9.03 0.05 0.5567928730512249 05/Dec/2023 8.98 0.01 0.11148272017837235 04/Dec/2023 8.97 0.04 0.4479283314669653 01/Dec/2023 8.93 0.06 0.6764374295377678 30/Nov/2023 8.87 0.03 0.3393665158371041 29/Nov/2023 8.84 0.05 0.5688282138794084 28/Nov/2023 8.79 -0.03 -0.3401360544217687 27/Nov/2023 8.82 0.03 0.3412969283276451 24/Nov/2023 8.79 -0.05 -0.5656108597285068 23/Nov/2023 8.84 -0.03 -0.3382187147688839 22/Nov/2023 8.87 0.08 0.9101251422070534 21/Nov/2023 8.79 0 0 20/Nov/2023 8.79 -0.06 -0.6779661016949152 17/Nov/2023 8.85 0.01 0.11312217194570136 16/Nov/2023 8.84 -0.02 -0.22573363431151242 15/Nov/2023 8.86 0.01 0.11299435028248588 14/Nov/2023 8.85 -0.06 -0.6734006734006734 13/Nov/2023 8.91 -0.03 -0.33557046979865773 10/Nov/2023 8.94 0.03 0.3367003367003367 09/Nov/2023 8.91 -0.02 -0.22396416573348266 08/Nov/2023 8.93 -0.01 -0.11185682326621924 07/Nov/2023 8.94 0.06 0.6756756756756757 06/Nov/2023 8.88 -0.02 -0.2247191011235955 03/Nov/2023 8.9 -0.02 -0.2242152466367713 02/Nov/2023 8.92 0.02 0.2247191011235955 31/Oct/2023 8.9 -0.01 -0.1122334455667789 30/Oct/2023 8.91 -0.03 -0.33557046979865773 27/Oct/2023 8.94 -0.01 -0.11173184357541899 26/Oct/2023 8.95 0.03 0.336322869955157 25/Oct/2023 8.92 0.03 0.3374578177727784 24/Oct/2023 8.89 0.03 0.33860045146726864 23/Oct/2023 8.86 -0.04 -0.449438202247191 20/Oct/2023 8.9 0.01 0.1124859392575928 19/Oct/2023 8.89 -0.03 -0.336322869955157 18/Oct/2023 8.92 -0.03 -0.33519553072625696 17/Oct/2023 8.95 -0.04 -0.44493882091212456 16/Oct/2023 8.99 -0.02 -0.22197558268590456 13/Oct/2023 9.01 0.02 0.22246941045606228 12/Oct/2023 8.99 0.06 0.671892497200448 11/Oct/2023 8.93 -0.01 -0.11185682326621924 10/Oct/2023 8.94 0.01 0.11198208286674133 09/Oct/2023 8.93 -0.04 -0.4459308807134894 06/Oct/2023 8.97 -0.01 -0.111358574610245 05/Oct/2023 8.98 0 0 04/Oct/2023 8.98 -0.05 -0.5537098560354374 03/Oct/2023 9.03 0.01 0.11086474501108648 02/Oct/2023 9.02 0.04 0.44543429844098 29/Sept/2023 8.98 -0.01 -0.11123470522803114 28/Sept/2023 8.99 -0.06 -0.6629834254143646 27/Sept/2023 9.05 0.05 0.5555555555555556 26/Sept/2023 9 0 0 25/Sept/2023 9 0.04 0.44642857142857145 22/Sept/2023 8.96 -0.01 -0.11148272017837235 21/Sept/2023 8.97 0.03 0.33557046979865773 20/Sept/2023 8.94 -0.01 -0.11173184357541899 19/Sept/2023 8.95 -0.03 -0.33407572383073497 18/Sept/2023 8.98 0 0 15/Sept/2023 8.98 -0.01 -0.11123470522803114 14/Sept/2023 8.99 0.08 0.8978675645342312 13/Sept/2023 8.91 -0.02 -0.22396416573348266 12/Sept/2023 8.93 0.01 0.11210762331838565 11/Sept/2023 8.92 0 0 08/Sept/2023 8.92 -0.01 -0.11198208286674133 07/Sept/2023 8.93 0.01 0.11210762331838565 06/Sept/2023 8.92 -0.01 -0.11198208286674133 05/Sept/2023 8.93 0.04 0.4499437570303712 04/Sept/2023 8.89 0.03 0.33860045146726864 01/Sept/2023 8.86 0.02 0.22624434389140272 31/Aug/2023 8.84 0.06 0.683371298405467 30/Aug/2023 8.78 -0.06 -0.6787330316742082 29/Aug/2023 8.84 -0.01 -0.11299435028248588 28/Aug/2023 8.85 0 0 25/Aug/2023 8.85 0.02 0.22650056625141562 24/Aug/2023 8.83 0.01 0.11337868480725624 23/Aug/2023 8.82 0.04 0.45558086560364464 22/Aug/2023 8.78 0.02 0.228310502283105 21/Aug/2023 8.76 -0.02 -0.22779043280182232 18/Aug/2023 8.78 0.02 0.228310502283105 17/Aug/2023 8.76 -0.01 -0.11402508551881414 16/Aug/2023 8.77 -0.04 -0.4540295119182747 14/Aug/2023 8.81 0.06 0.6857142857142857 11/Aug/2023 8.75 0.01 0.11441647597254005 10/Aug/2023 8.74 -0.03 -0.34207525655644244 09/Aug/2023 8.77 -0.04 -0.4540295119182747 08/Aug/2023 8.81 0.06 0.6857142857142857 07/Aug/2023 8.75 0.03 0.3440366972477064 04/Aug/2023 8.72 -0.06 -0.683371298405467 03/Aug/2023 8.78 0 0 02/Aug/2023 8.78 0.01 0.11402508551881414 01/Aug/2023 8.77 0.04 0.4581901489117984 31/Jul/2023 8.73 -0.03 -0.3424657534246575 28/Jul/2023 8.76 -0.01 -0.11402508551881414 27/Jul/2023 8.77 0.05 0.573394495412844 26/Jul/2023 8.72 -0.02 -0.2288329519450801 25/Jul/2023 8.74 0.03 0.34443168771526983 24/Jul/2023 8.71 0.04 0.461361014994233 21/Jul/2023 8.67 0.04 0.46349942062572425 20/Jul/2023 8.63 0.01 0.11600928074245939 19/Jul/2023 8.62 0.02 0.23255813953488372 18/Jul/2023 8.6 0.01 0.11641443538998836 17/Jul/2023 8.59 0 0 14/Jul/2023 8.59 -0.01 -0.11627906976744186 13/Jul/2023 8.6 -0.04 -0.46296296296296297 12/Jul/2023 8.64 -0.05 -0.5753739930955121 11/Jul/2023 8.69 -0.01 -0.11494252873563218 10/Jul/2023 8.7 -0.03 -0.3436426116838488 07/Jul/2023 8.73 -0.04 -0.45610034207525657 06/Jul/2023 8.77 -0.03 -0.3409090909090909 05/Jul/2023 8.8 0.01 0.11376564277588168 04/Jul/2023 8.79 0.02 0.22805017103762829 03/Jul/2023 8.77 0 0 30/Jun/2023 8.77 -0.06 -0.6795016987542469 29/Jun/2023 8.83 0.03 0.3409090909090909 28/Jun/2023 8.8 0.02 0.22779043280182232 27/Jun/2023 8.78 -0.04 -0.45351473922902497 26/Jun/2023 8.82 0.07 0.8 22/Jun/2023 8.75 -0.04 -0.4550625711035267 21/Jun/2023 8.79 -0.02 -0.22701475595913734 20/Jun/2023 8.81 0 0 19/Jun/2023 8.81 0.04 0.45610034207525657 16/Jun/2023 8.77 -0.04 -0.4540295119182747 15/Jun/2023 8.81 -0.05 -0.5643340857787811 14/Jun/2023 8.86 -0.04 -0.449438202247191 13/Jun/2023 8.9 -0.03 -0.335946248600224 12/Jun/2023 8.93 0.03 0.33707865168539325 09/Jun/2023 8.9 0 0 08/Jun/2023 8.9 -0.03 -0.335946248600224 07/Jun/2023 8.93 -0.05 -0.5567928730512249 06/Jun/2023 8.98 0.02 0.22321428571428573 05/Jun/2023 8.96 0.04 0.4484304932735426 02/Jun/2023 8.92 0 0 01/Jun/2023 8.92 -0.04 -0.44642857142857145 31/May/2023 8.96 0.05 0.5611672278338945 30/May/2023 8.91 0.01 0.11235955056179775 26/May/2023 8.9 -0.02 -0.2242152466367713 25/May/2023 8.92 0.02 0.2247191011235955 24/May/2023 8.9 0.02 0.22522522522522523 23/May/2023 8.88 0.01 0.11273957158962795 22/May/2023 8.87 -0.01 -0.11261261261261261 19/May/2023 8.88 -0.02 -0.2247191011235955 17/May/2023 8.9 0.05 0.5649717514124294 16/May/2023 8.85 -0.01 -0.11286681715575621 15/May/2023 8.86 0 0 12/May/2023 8.86 0 0 11/May/2023 8.86 0.09 1.0262257696693273 10/May/2023 8.77 0.05 0.573394495412844 08/May/2023 8.72 -0.05 -0.5701254275940707 05/May/2023 8.77 0.02 0.22857142857142856 04/May/2023 8.75 0.02 0.2290950744558992 03/May/2023 8.73 -0.05 -0.5694760820045558 02/May/2023 8.78 0.03 0.34285714285714286 28/Apr/2023 8.75 -0.02 -0.22805017103762829 27/Apr/2023 8.77 0.05 0.573394495412844 26/Apr/2023 8.72 -0.06 -0.683371298405467 25/Apr/2023 8.78 0.03 0.34285714285714286 24/Apr/2023 8.75 -0.06 -0.681044267877412 21/Apr/2023 8.81 0.03 0.3416856492027335 20/Apr/2023 8.78 0 0 19/Apr/2023 8.78 -0.02 -0.22727272727272727 18/Apr/2023 8.8 -0.02 -0.22675736961451248 17/Apr/2023 8.82 0.05 0.5701254275940707 14/Apr/2023 8.77 0.02 0.22857142857142856 13/Apr/2023 8.75 -0.06 -0.681044267877412 12/Apr/2023 8.81 -0.04 -0.4519774011299435 11/Apr/2023 8.85 -0.04 -0.4499437570303712 06/Apr/2023 8.89 0.05 0.5656108597285068 05/Apr/2023 8.84 0 0 04/Apr/2023 8.84 -0.01 -0.11299435028248588 03/Apr/2023 8.85 0.02 0.22650056625141562 31/Mar/2023 8.83 0 0 30/Mar/2023 8.83 -0.05 -0.5630630630630631 29/Mar/2023 8.88 -0.02 -0.2247191011235955 28/Mar/2023 8.9 -0.04 -0.44742729306487694 27/Mar/2023 8.94 -0.04 -0.44543429844098 24/Mar/2023 8.98 0.12 1.3544018058690745 23/Mar/2023 8.86 -0.05 -0.5611672278338945 22/Mar/2023 8.91 -0.02 -0.22396416573348266 21/Mar/2023 8.93 -0.03 -0.33482142857142855 20/Mar/2023 8.96 -0.1 -1.1037527593818985 17/Mar/2023 9.06 -0.02 -0.22026431718061673 16/Mar/2023 9.08 -0.06 -0.6564551422319475 15/Mar/2023 9.14 0.16 1.78173719376392 14/Mar/2023 8.98 -0.03 -0.33296337402885684 13/Mar/2023 9.01 -0.02 -0.22148394241417496 10/Mar/2023 9.03 -0.06 -0.6600660066006601 09/Mar/2023 9.09 -0.04 -0.43811610076670315 08/Mar/2023 9.13 0.07 0.7726269315673289 07/Mar/2023 9.06 0.04 0.4434589800443459 06/Mar/2023 9.02 -0.04 -0.44150110375275936 03/Mar/2023 9.06 0.01 0.11049723756906077 02/Mar/2023 9.05 0.03 0.3325942350332594 01/Mar/2023 9.02 -0.02 -0.22123893805309736 28/Feb/2023 9.04 -0.07 -0.7683863885839737 27/Feb/2023 9.11 -0.04 -0.4371584699453552 24/Feb/2023 9.15 0.05 0.5494505494505495 23/Feb/2023 9.1 0.04 0.44150110375275936 22/Feb/2023 9.06 -0.01 -0.11025358324145534 21/Feb/2023 9.07 0 0 20/Feb/2023 9.07 -0.02 -0.22002200220022003 17/Feb/2023 9.09 0.01 0.11013215859030837 16/Feb/2023 9.08 -0.01 -0.11001100110011001 15/Feb/2023 9.09 0.05 0.5530973451327433 14/Feb/2023 9.04 -0.04 -0.44052863436123346 13/Feb/2023 9.08 -0.03 -0.32930845225027444 10/Feb/2023 9.11 0.05 0.5518763796909493 09/Feb/2023 9.06 -0.03 -0.33003300330033003 08/Feb/2023 9.09 -0.04 -0.43811610076670315 07/Feb/2023 9.13 0.05 0.5506607929515418 06/Feb/2023 9.08 0.02 0.22075055187637968 03/Feb/2023 9.06 0.05 0.5549389567147613 02/Feb/2023 9.01 0.04 0.4459308807134894 01/Feb/2023 8.97 -0.03 -0.3333333333333333 31/Jan/2023 9 0.01 0.11123470522803114 30/Jan/2023 8.99 -0.03 -0.3325942350332594 27/Jan/2023 9.02 0.02 0.2222222222222222 26/Jan/2023 9 0.02 0.22271714922049 25/Jan/2023 8.98 -0.03 -0.33296337402885684 24/Jan/2023 9.01 0.01 0.1111111111111111 23/Jan/2023 9 -0.04 -0.4424778761061947 20/Jan/2023 9.04 -0.02 -0.22075055187637968 19/Jan/2023 9.06 0.04 0.4434589800443459 18/Jan/2023 9.02 0.02 0.2222222222222222 17/Jan/2023 9 -0.03 -0.33222591362126247 16/Jan/2023 9.03 0 0 13/Jan/2023 9.03 -0.01 -0.11061946902654868 12/Jan/2023 9.04 0.03 0.33296337402885684 11/Jan/2023 9.01 -0.02 -0.22148394241417496 10/Jan/2023 9.03 0 0 09/Jan/2023 9.03 -0.13 -1.4192139737991267 06/Jan/2023 9.16 0.03 0.32858707557502737 05/Jan/2023 9.13 0.05 0.5506607929515418 04/Jan/2023 9.08 -0.03 -0.32930845225027444 03/Jan/2023 9.11 0.13 1.447661469933185 02/Jan/2023 8.98 -0.01 -0.11123470522803114 30/Dec/2022 8.99 -0.06 -0.6629834254143646 29/Dec/2022 9.05 0.01 0.11061946902654868 28/Dec/2022 9.04 -0.04 -0.44052863436123346 27/Dec/2022 9.08 -0.01 -0.11001100110011001 23/Dec/2022 9.09 -0.02 -0.21953896816684962 22/Dec/2022 9.11 -0.01 -0.10964912280701754 21/Dec/2022 9.12 0.04 0.44052863436123346 20/Dec/2022 9.08 -0.04 -0.43859649122807015 19/Dec/2022 9.12 0.02 0.21978021978021978 16/Dec/2022 9.1 0.03 0.33076074972436603 15/Dec/2022 9.07 -0.04 -0.43907793633369924 14/Dec/2022 9.11 0.01 0.10989010989010989 13/Dec/2022 9.1 -0.05 -0.546448087431694 12/Dec/2022 9.15 -0.01 -0.1091703056768559 09/Dec/2022 9.16 -0.01 -0.10905125408942203 08/Dec/2022 9.17 -0.01 -0.10893246187363835 07/Dec/2022 9.18 -0.01 -0.1088139281828074 06/Dec/2022 9.19 0.02 0.21810250817884405 05/Dec/2022 9.17 -0.04 -0.43431053203040176 02/Dec/2022 9.21 0.06 0.6557377049180327 01/Dec/2022 9.15 -0.08 -0.866738894907909 30/Nov/2022 9.23 -0.06 -0.6458557588805167 29/Nov/2022 9.29 0.06 0.6500541711809318 28/Nov/2022 9.23 -0.03 -0.32397408207343414 25/Nov/2022 9.26 0.06 0.6521739130434783 24/Nov/2022 9.2 -0.05 -0.5405405405405406 23/Nov/2022 9.25 -0.07 -0.7510729613733905 22/Nov/2022 9.32 -0.01 -0.10718113612004287 21/Nov/2022 9.33 0.07 0.755939524838013 18/Nov/2022 9.26 0 0 17/Nov/2022 9.26 0.04 0.43383947939262474 16/Nov/2022 9.22 0.03 0.3264417845484222 15/Nov/2022 9.19 -0.06 -0.6486486486486487 14/Nov/2022 9.25 -0.03 -0.3232758620689655 11/Nov/2022 9.28 -0.07 -0.7486631016042781 10/Nov/2022 9.35 -0.09 -0.9533898305084746 09/Nov/2022 9.44 -0.01 -0.10582010582010581 08/Nov/2022 9.45 -0.02 -0.21119324181626187 07/Nov/2022 9.47 -0.05 -0.5252100840336135 04/Nov/2022 9.52 -0.15 -1.5511892450879008 03/Nov/2022 9.67 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0.8724100327153762 04/Jan/2016 9.17 0.03 0.3282275711159737 31/Dec/2015 9.14 0.02 0.21929824561403508 30/Dec/2015 9.12 0 0 29/Dec/2015 9.12 0.04 0.44052863436123346 28/Dec/2015 9.08 -0.05 -0.547645125958379 23/Dec/2015 9.13 0.05 0.5506607929515418 22/Dec/2015 9.08 -0.06 -0.6564551422319475 21/Dec/2015 9.14 -0.06 -0.6521739130434783 18/Dec/2015 9.2 0.01 0.1088139281828074 17/Dec/2015 9.19 0.08 0.8781558726673985 16/Dec/2015 9.11 0.02 0.22002200220022003 15/Dec/2015 9.09 0.03 0.33112582781456956 14/Dec/2015 9.06 0.01 0.11049723756906077 11/Dec/2015 9.05 -0.06 -0.6586169045005489 10/Dec/2015 9.11 0 0 09/Dec/2015 9.11 -0.08 -0.8705114254624592 08/Dec/2015 9.19 -0.07 -0.755939524838013 07/Dec/2015 9.26 0.1 1.091703056768559 04/Dec/2015 9.16 -0.11 -1.186623516720604 03/Dec/2015 9.27 -0.22 -2.3182297154899896 02/Dec/2015 9.49 0.05 0.5296610169491526 01/Dec/2015 9.44 -0.03 -0.3167898627243928 30/Nov/2015 9.47 -0.01 -0.10548523206751055 27/Nov/2015 9.48 0.03 0.31746031746031744 26/Nov/2015 9.45 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9 0.15 1.694915254237288 21/Oct/2015 8.85 0 0 20/Oct/2015 8.85 -0.02 -0.2254791431792559 19/Oct/2015 8.87 0.04 0.45300113250283125 16/Oct/2015 8.83 0.01 0.11337868480725624 15/Oct/2015 8.82 0.03 0.3412969283276451 14/Oct/2015 8.79 -0.03 -0.3401360544217687 13/Oct/2015 8.82 -0.01 -0.11325028312570781 12/Oct/2015 8.83 -0.02 -0.22598870056497175 09/Oct/2015 8.85 -0.08 -0.8958566629339306 08/Oct/2015 8.93 -0.01 -0.11185682326621924 07/Oct/2015 8.94 0 0 06/Oct/2015 8.94 0 0 05/Oct/2015 8.94 0.09 1.0169491525423728 02/Oct/2015 8.85 -0.08 -0.8958566629339306 01/Oct/2015 8.93 -0.01 -0.11185682326621924 30/Sept/2015 8.94 0.03 0.3367003367003367 29/Sept/2015 8.91 -0.05 -0.5580357142857143 28/Sept/2015 8.96 -0.01 -0.11148272017837235 25/Sept/2015 8.97 0.08 0.8998875140607424 24/Sept/2015 8.89 -0.09 -1.0022271714922049 23/Sept/2015 8.98 -0.03 -0.33296337402885684 22/Sept/2015 9.01 0.07 0.7829977628635347 21/Sept/2015 8.94 0.12 1.3605442176870748 18/Sept/2015 8.82 -0.07 -0.7874015748031497 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1.1306532663316582 29/Oct/2014 7.96 -0.01 -0.12547051442910917 28/Oct/2014 7.97 -0.02 -0.2503128911138924 27/Oct/2014 7.99 -0.01 -0.125 24/Oct/2014 8 -0.02 -0.24937655860349128 23/Oct/2014 8.02 0.01 0.12484394506866417 22/Oct/2014 8.01 0.05 0.628140703517588 21/Oct/2014 7.96 0.03 0.37831021437578816 20/Oct/2014 7.93 -0.01 -0.12594458438287154 17/Oct/2014 7.94 -0.01 -0.12578616352201258 16/Oct/2014 7.95 0.03 0.3787878787878788 15/Oct/2014 7.92 -0.09 -1.1235955056179776 14/Oct/2014 8.01 0.02 0.2503128911138924 13/Oct/2014 7.99 -0.05 -0.6218905472636815 10/Oct/2014 8.04 0.05 0.6257822277847309 09/Oct/2014 7.99 -0.04 -0.49813200498132004 08/Oct/2014 8.03 -0.02 -0.2484472049689441 07/Oct/2014 8.05 -0.07 -0.8620689655172413 06/Oct/2014 8.12 -0.03 -0.36809815950920244 03/Oct/2014 8.15 0.11 1.3681592039800996 02/Oct/2014 8.04 -0.03 -0.37174721189591076 01/Oct/2014 8.07 -0.01 -0.12376237623762376 30/Sept/2014 8.08 0.05 0.6226650062266501 29/Sept/2014 8.03 -0.01 -0.12437810945273632 26/Sept/2014 8.04 0.03 0.37453183520599254 25/Sept/2014 8.01 0.03 0.37593984962406013 24/Sept/2014 7.98 0.06 0.7575757575757576 23/Sept/2014 7.92 -0.03 -0.37735849056603776 22/Sept/2014 7.95 0.01 0.12594458438287154 19/Sept/2014 7.94 0.02 0.25252525252525254 18/Sept/2014 7.92 0.05 0.6353240152477764 17/Sept/2014 7.87 -0.01 -0.12690355329949238 16/Sept/2014 7.88 0 0 15/Sept/2014 7.88 -0.02 -0.25316455696202533 12/Sept/2014 7.9 0 0 11/Sept/2014 7.9 -0.01 -0.1264222503160556 10/Sept/2014 7.91 -0.03 -0.3778337531486146 09/Sept/2014 7.94 0.05 0.6337135614702155 08/Sept/2014 7.89 0.02 0.25412960609911056 05/Sept/2014 7.87 0.02 0.25477707006369427 04/Sept/2014 7.85 0.08 1.0296010296010296 03/Sept/2014 7.77 -0.02 -0.25673940949935814 02/Sept/2014 7.79 0.01 0.12853470437017994 01/Sept/2014 7.78 0.03 0.3870967741935484 29/Aug/2014 7.75 -0.01 -0.12886597938144329 28/Aug/2014 7.76 0 0 27/Aug/2014 7.76 0.01 0.12903225806451613 26/Aug/2014 7.75 0 0 25/Aug/2014 7.75 0.05 0.6493506493506493 22/Aug/2014 7.7 0 0 21/Aug/2014 7.7 0.01 0.13003901170351106 20/Aug/2014 7.69 0.02 0.2607561929595828 19/Aug/2014 7.67 0.03 0.39267015706806285 18/Aug/2014 7.64 0.03 0.39421813403416556 14/Aug/2014 7.61 0 0 13/Aug/2014 7.61 -0.02 -0.2621231979030144 12/Aug/2014 7.63 0.01 0.13123359580052493 11/Aug/2014 7.62 0.01 0.1314060446780552 08/Aug/2014 7.61 -0.03 -0.39267015706806285 07/Aug/2014 7.64 0 0 06/Aug/2014 7.64 0.01 0.1310615989515072 05/Aug/2014 7.63 0.02 0.2628120893561104 04/Aug/2014 7.61 0 0 01/Aug/2014 7.61 -0.03 -0.39267015706806285 31/Jul/2014 7.64 -0.03 -0.39113428943937417 30/Jul/2014 7.67 0.02 0.26143790849673204 29/Jul/2014 7.65 0.01 0.13089005235602094 28/Jul/2014 7.64 0.01 0.1310615989515072 25/Jul/2014 7.63 0.01 0.13123359580052493 24/Jul/2014 7.62 0.01 0.1314060446780552 23/Jul/2014 7.61 0 0 22/Jul/2014 7.61 0.03 0.39577836411609496 21/Jul/2014 7.58 0 0 18/Jul/2014 7.58 0.01 0.13210039630118892 17/Jul/2014 7.57 0 0 16/Jul/2014 7.57 0.04 0.5312084993359893 15/Jul/2014 7.53 0.02 0.2663115845539281 14/Jul/2014 7.51 0 0 11/Jul/2014 7.51 0 0 10/Jul/2014 7.51 0 0 09/Jul/2014 7.51 0 0 08/Jul/2014 7.51 -0.02 -0.2656042496679947 07/Jul/2014 7.53 -0.01 -0.13262599469496023 04/Jul/2014 7.54 0 0 03/Jul/2014 7.54 0.04 0.5333333333333333 02/Jul/2014 7.5 0.02 0.26737967914438504 01/Jul/2014 7.48 0 0 30/Jun/2014 7.48 -0.03 -0.3994673768308921 27/Jun/2014 7.51 -0.02 -0.2656042496679947 26/Jun/2014 7.53 0.02 0.2663115845539281 25/Jun/2014 7.51 -0.01 -0.13297872340425532 24/Jun/2014 7.52 -0.02 -0.26525198938992045 20/Jun/2014 7.54 0.03 0.3994673768308921 19/Jun/2014 7.51 -0.02 -0.2656042496679947 18/Jun/2014 7.53 -0.03 -0.3968253968253968 17/Jun/2014 7.56 0.01 0.13245033112582782 16/Jun/2014 7.55 -0.01 -0.13227513227513227 13/Jun/2014 7.56 0.01 0.13245033112582782 12/Jun/2014 7.55 0 0 11/Jun/2014 7.55 0 0 10/Jun/2014 7.55 0.06 0.8010680907877169 06/Jun/2014 7.49 -0.01 -0.13333333333333333 05/Jun/2014 7.5 0.02 0.26737967914438504 04/Jun/2014 7.48 0 0 03/Jun/2014 7.48 -0.02 -0.26666666666666666 02/Jun/2014 7.5 0.01 0.13351134846461948 30/May/2014 7.49 -0.01 -0.13333333333333333 28/May/2014 7.5 0.02 0.26737967914438504 27/May/2014 7.48 0 0 26/May/2014 7.48 0 0 23/May/2014 7.48 0.01 0.13386880856760375 22/May/2014 7.47 0.01 0.13404825737265416 21/May/2014 7.46 0.02 0.26881720430107525 20/May/2014 7.44 0.01 0.13458950201884254 19/May/2014 7.43 0 0 16/May/2014 7.43 -0.02 -0.2684563758389262 15/May/2014 7.45 0.03 0.40431266846361186 14/May/2014 7.42 0 0 13/May/2014 7.42 0.01 0.1349527665317139 12/May/2014 7.41 0.02 0.2706359945872801 09/May/2014 7.39 0.04 0.54421768707483 08/May/2014 7.35 0.04 0.5471956224350205 07/May/2014 7.31 0 0 06/May/2014 7.31 -0.03 -0.4087193460490463 05/May/2014 7.34 -0.03 -0.40705563093622793 02/May/2014 7.37 0.04 0.5457025920873124 30/Apr/2014 7.33 -0.04 -0.5427408412483039 29/Apr/2014 7.37 0.02 0.272108843537415 28/Apr/2014 7.35 0 0 25/Apr/2014 7.35 -0.02 -0.27137042062415195 24/Apr/2014 7.37 0.01 0.1358695652173913 23/Apr/2014 7.36 -0.01 -0.13568521031207598 22/Apr/2014 7.37 0.02 0.272108843537415 17/Apr/2014 7.35 0 0 16/Apr/2014 7.35 0 0 15/Apr/2014 7.35 0.01 0.1362397820163488 14/Apr/2014 7.34 0.03 0.4103967168262654 11/Apr/2014 7.31 -0.01 -0.1366120218579235 10/Apr/2014 7.32 -0.04 -0.5434782608695652 09/Apr/2014 7.36 0 0 08/Apr/2014 7.36 -0.03 -0.4059539918809202 07/Apr/2014 7.39 -0.02 -0.2699055330634278 04/Apr/2014 7.41 0 0 03/Apr/2014 7.41 0.03 0.4065040650406504 02/Apr/2014 7.38 0.02 0.2717391304347826 01/Apr/2014 7.36 0 0 31/Mar/2014 7.36 -0.03 -0.4059539918809202 28/Mar/2014 7.39 0.02 0.27137042062415195 27/Mar/2014 7.37 0.01 0.1358695652173913 26/Mar/2014 7.36 0 0 25/Mar/2014 7.36 -0.01 -0.13568521031207598 24/Mar/2014 7.37 0.02 0.272108843537415 21/Mar/2014 7.35 -0.02 -0.27137042062415195 20/Mar/2014 7.37 0.1 1.375515818431912 19/Mar/2014 7.27 0 0 18/Mar/2014 7.27 0.02 0.27586206896551724 17/Mar/2014 7.25 0 0 14/Mar/2014 7.25 -0.01 -0.13774104683195593 13/Mar/2014 7.26 -0.02 -0.27472527472527475 12/Mar/2014 7.28 -0.03 -0.4103967168262654 11/Mar/2014 7.31 0.01 0.136986301369863 10/Mar/2014 7.3 -0.01 -0.13679890560875513 07/Mar/2014 7.31 -0.01 -0.1366120218579235 06/Mar/2014 7.32 -0.05 -0.6784260515603799 05/Mar/2014 7.37 0.02 0.272108843537415 04/Mar/2014 7.35 0.02 0.2728512960436562 03/Mar/2014 7.33 0 0 28/Feb/2014 7.33 -0.05 -0.6775067750677507 27/Feb/2014 7.38 0 0 26/Feb/2014 7.38 0.05 0.6821282401091405 25/Feb/2014 7.33 -0.03 -0.4076086956521739 24/Feb/2014 7.36 0.03 0.4092769440654843 21/Feb/2014 7.33 -0.01 -0.1362397820163488 20/Feb/2014 7.34 0.02 0.273224043715847 19/Feb/2014 7.32 0 0 18/Feb/2014 7.32 -0.03 -0.40816326530612246 17/Feb/2014 7.35 0 0 14/Feb/2014 7.35 0 0 13/Feb/2014 7.35 -0.06 -0.8097165991902834 12/Feb/2014 7.41 0.04 0.5427408412483039 11/Feb/2014 7.37 0 0 10/Feb/2014 7.37 -0.02 -0.2706359945872801 07/Feb/2014 7.39 0.02 0.27137042062415195 06/Feb/2014 7.37 -0.04 -0.5398110661268556 05/Feb/2014 7.41 -0.01 -0.1347708894878706 04/Feb/2014 7.42 -0.02 -0.26881720430107525 03/Feb/2014 7.44 0 0 31/Jan/2014 7.44 0.04 0.5405405405405406 30/Jan/2014 7.4 0.04 0.5434782608695652 29/Jan/2014 7.36 0.01 0.1360544217687075 28/Jan/2014 7.35 -0.01 -0.1358695652173913 27/Jan/2014 7.36 0.01 0.1360544217687075 24/Jan/2014 7.35 -0.03 -0.4065040650406504 23/Jan/2014 7.38 -0.07 -0.9395973154362416 22/Jan/2014 7.45 -0.01 -0.13404825737265416 21/Jan/2014 7.46 0.02 0.26881720430107525 20/Jan/2014 7.44 0.02 0.2695417789757412 17/Jan/2014 7.42 0.03 0.4059539918809202 16/Jan/2014 7.39 -0.02 -0.2699055330634278 15/Jan/2014 7.41 0.05 0.6793478260869565 14/Jan/2014 7.36 -0.01 -0.13568521031207598 13/Jan/2014 7.37 0.02 0.272108843537415 10/Jan/2014 7.35 -0.07 -0.9433962264150944 09/Jan/2014 7.42 0.02 0.2702702702702703 08/Jan/2014 7.4 0.02 0.27100271002710025 07/Jan/2014 7.38 0 0 06/Jan/2014 7.38 -0.01 -0.13531799729364005 03/Jan/2014 7.39 0.03 0.4076086956521739 02/Jan/2014 7.36 0.07 0.9602194787379973 31/Dec/2013 7.29 0 0 30/Dec/2013 7.29 0.01 0.13736263736263737 27/Dec/2013 7.28 -0.04 -0.546448087431694 23/Dec/2013 7.32 -0.01 -0.1364256480218281 20/Dec/2013 7.33 0 0 19/Dec/2013 7.33 0.07 0.9641873278236914 18/Dec/2013 7.26 -- -- BGF Fixed Income Global Opportunities Fund Fund Inception 18-Dec-2013 Month End Date Monthly Total (NAV) Return 31/Dec/2013 0.413223 31/Jan/2014 2.22503 28/Feb/2014 -1.325289 31/Mar/2014 0.596515 30/Apr/2014 -0.234234 31/May/2014 2.322572 30/Jun/2014 0.011368 31/Jul/2014 2.299666 31/Aug/2014 1.54552 30/Sept/2014 4.371661 31/Oct/2014 0.888079 30/Nov/2014 0.761179 31/Dec/2014 2.962766 31/Jan/2015 7.653988 28/Feb/2015 1.588491 31/Mar/2015 4.211993 30/Apr/2015 -3.517794 31/May/2015 1.110201 30/Jun/2015 -2.369379 31/Jul/2015 0.778112 31/Aug/2015 -1.636305 30/Sept/2015 -0.110655 31/Oct/2015 1.798664 30/Nov/2015 4.349344 31/Dec/2015 -3.317173 31/Jan/2016 -0.615612 29/Feb/2016 -1.166549 31/Mar/2016 -3.656605 30/Apr/2016 0.415277 31/May/2016 2.41233 30/Jun/2016 0.65009 31/Jul/2016 0.669801 31/Aug/2016 0.681951 30/Sept/2016 -0.463649 31/Oct/2016 2.481321 30/Nov/2016 3.293705 31/Dec/2016 1.029861 31/Jan/2017 -1.841851 28/Feb/2017 2.444928 31/Mar/2017 -0.566451 30/Apr/2017 -1.951542 31/May/2017 -2.503052 30/Jun/2017 -1.240475 31/Jul/2017 -2.268592 31/Aug/2017 -0.592247 30/Sept/2017 1.031172 31/Oct/2017 1.372647 30/Nov/2017 -2.224592 31/Dec/2017 -0.295348 31/Jan/2018 -2.54132 28/Feb/2018 1.388798 31/Mar/2018 -1.385423 30/Apr/2018 1.777877 31/May/2018 3.318046 30/Jun/2018 -0.171076 31/Jul/2018 -0.270264 31/Aug/2018 0.658221 30/Sept/2018 0.183825 31/Oct/2018 2.074866 30/Nov/2018 -0.47688 31/Dec/2018 -0.816182 31/Jan/2019 0.681544 28/Feb/2019 1.501459 31/Mar/2019 2.073291 30/Apr/2019 0.612504 31/May/2019 0.711797 30/Jun/2019 -0.436923 31/Jul/2019 2.616312 31/Aug/2019 1.211913 30/Sept/2019 1.40873 31/Oct/2019 -1.916031 30/Nov/2019 1.297709 31/Dec/2019 -0.915761 31/Jan/2020 2.056037 29/Feb/2020 1.017842 31/Mar/2020 -6.932543 30/Apr/2020 5.206398 31/May/2020 -0.800513 30/Jun/2020 0.345999 31/Jul/2020 -3.519844 31/Aug/2020 -0.239101 30/Sept/2020 1.8733 31/Oct/2020 0.018761 30/Nov/2020 -0.543942 31/Dec/2020 -1.345152 31/Jan/2021 0.941561 28/Feb/2021 0.342713 31/Mar/2021 2.987395 30/Apr/2021 -2.443983 31/May/2021 -0.791035 30/Jun/2021 2.90935 31/Jul/2021 -0.099872 31/Aug/2021 0.770628 30/Sept/2021 1.660834 31/Oct/2021 -0.570135 30/Nov/2021 1.623587 31/Dec/2021 0.63875 31/Jan/2022 0.190045 28/Feb/2022 -1.652522 31/Mar/2022 0.642647 30/Apr/2022 4.49253 31/May/2022 -1.866115 30/Jun/2022 0.571346 31/Jul/2022 3.900309 31/Aug/2022 0.91005 30/Sept/2022 -0.346507 31/Oct/2022 -1.458477 30/Nov/2022 -3.472962 31/Dec/2022 -2.390368 31/Jan/2023 0.349849 28/Feb/2023 0.662859 31/Mar/2023 -1.928269 30/Apr/2023 -0.487485 31/May/2023 2.626496 30/Jun/2023 -1.912432 31/Jul/2023 -0.245009 31/Aug/2023 1.480305 30/Sept/2023 1.798794 31/Oct/2023 -0.662551 30/Nov/2023 -0.130493 31/Dec/2023 1.423691 31/Jan/2024 1.921342 29/Feb/2024 -0.224245 Ex-Date Total Distribution 29/Feb/2024 0.0195264 31/Jan/2024 0.02253649 29/Dec/2023 0.0162814 30/Nov/2023 0.01838611 31/Oct/2023 0.0205029 29/Sept/2023 0.01901335 31/Aug/2023 0.01923061 31/Jul/2023 0.0185127 30/Jun/2023 0.01864606 31/May/2023 0.0198184 28/Apr/2023 0.03695505 31/Mar/2023 0.03568449 28/Feb/2023 0.01965732 31/Jan/2023 0.02145139 30/Dec/2022 0.019369 30/Nov/2022 0.01729022 31/Oct/2022 0.01794431 30/Sept/2022 0.01607694 31/Aug/2022 0.01845683 29/Jul/2022 0.015459 30/Jun/2022 0.01330658 31/May/2022 0.01234584 29/Apr/2022 0.00971872 31/Mar/2022 0.00828804 28/Feb/2022 0.00747225 31/Jan/2022 0.00752215 31/Dec/2021 0.00857333 30/Nov/2021 0.00660987 29/Oct/2021 0.0081747 30/Sept/2021 0.00864464 31/Aug/2021 0.00850886 30/Jul/2021 0.01110143 30/Jun/2021 0.01224067 31/May/2021 0.01078448 30/Apr/2021 0.01053033 31/Mar/2021 0.01079962 26/Feb/2021 0.00985027 29/Jan/2021 0.01135091 31/Dec/2020 0.01203016 30/Nov/2020 0.01196994 30/Oct/2020 0.01165849 30/Sept/2020 0.01278973 31/Aug/2020 0.00915041 31/Jul/2020 0.01145416 30/Jun/2020 0.01124367 29/May/2020 0.00707323 30/Apr/2020 0.01139473 31/Mar/2020 0.01319374 28/Feb/2020 0.01415042 31/Jan/2020 0.01668816 31/Dec/2019 0.01593316 29/Nov/2019 0.01783199 31/Oct/2019 0.02219228 30/Sept/2019 0.01918054 30/Aug/2019 0.02004166 31/Jul/2019 0.02206684 28/Jun/2019 0.02098281 31/May/2019 0.02327876 30/Apr/2019 0.02426787 29/Mar/2019 0.0203763 28/Feb/2019 0.01897536 31/Jan/2019 0.01827198 31/Dec/2018 0.01948187 30/Nov/2018 0.01851147 31/Oct/2018 0.01719353 28/Sept/2018 0.01569869 31/Aug/2018 0.0159488 31/Jul/2018 0.01691945 29/Jun/2018 0.01533877 31/May/2018 0.01572966 30/Apr/2018 0.01543032 29/Mar/2018 0.01487136 28/Feb/2018 0.0140203 31/Jan/2018 0.01551262 29/Dec/2017 0.014955 30/Nov/2017 0.016683 31/Oct/2017 0.01791 29/Sept/2017 0.01785584 31/Aug/2017 0.019126 31/Jul/2017 0.020137 30/Jun/2017 0.019102 31/May/2017 0.01996956 28/Apr/2017 0.01675017 31/Mar/2017 0.016414 28/Feb/2017 0.016156 31/Jan/2017 0.016129 30/Dec/2016 0.016395 30/Nov/2016 0.019068 31/Oct/2016 0.020341 30/Sept/2016 0.01855 31/Aug/2016 0.020694 29/Jul/2016 0.019344 30/Jun/2016 0.017338 31/May/2016 0.018184 29/Apr/2016 0.015755 31/Mar/2016 0.012734 29/Feb/2016 0.014194 29/Jan/2016 0.013733 31/Dec/2015 0.015864 30/Nov/2015 0.015355 30/Oct/2015 0.010801 30/Sept/2015 0.010085 31/Aug/2015 0.010769 31/Jul/2015 0.010497 30/Jun/2015 0.009885 29/May/2015 0.012138 30/Apr/2015 0.01414234 31/Mar/2015 0.01653886 27/Feb/2015 0.01372848 30/Jan/2015 0.01443381 31/Dec/2014 0.0126205 28/Nov/2014 0.01194538 31/Oct/2014 0.011757 30/Sept/2014 0.008804 29/Aug/2014 0.008078 31/Jul/2014 0.012015 30/Jun/2014 0.010851 30/May/2014 0.010244 30/Apr/2014 0.01276 31/Mar/2014 0.013725 28/Feb/2014 0.011398 31/Jan/2014 0.012205 31/Dec/2013 0.007798