BGF Continental European Flexible Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe excluding the United Kingdom. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. Net Assets of Fund EUR 5,959,781,181 Share Class launch date 18/Mar/2015 Fund Launch Date 24/Nov/1986 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 FTSE World Europe ex UK Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.06% ISIN LU1202926504 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Europe ex-UK Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BCOD4RF SEDOL BWBXRH7 29-Feb-2024 BGF Continental European Flexible Fund Inception Date 18/Mar/2015 Fund Holdings as of - Total Net Assets EUR 204,607,650.62 Number of Securities 41.00 Shares Outstanding 4,450,598.75 Name Weight (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 45.97 0.04 0.08708904855214457 26/Mar/2024 45.93 0.04 0.08716495968620615 25/Mar/2024 45.89 0.05 0.10907504363001745 22/Mar/2024 45.84 -0.2 -0.43440486533449174 21/Mar/2024 46.04 0.44 0.9649122807017544 20/Mar/2024 45.6 0.32 0.7067137809187279 19/Mar/2024 45.28 -0.31 -0.679973678438254 18/Mar/2024 45.59 -0.21 -0.4585152838427948 15/Mar/2024 45.8 0.07 0.15307238136890444 14/Mar/2024 45.73 -0.05 -0.109217999126256 13/Mar/2024 45.78 0.2 0.43878894251864853 12/Mar/2024 45.58 0.52 1.1540168664003552 11/Mar/2024 45.06 -0.7 -1.5297202797202798 08/Mar/2024 45.76 -0.18 -0.391815411406182 07/Mar/2024 45.94 0.9 1.9982238010657194 06/Mar/2024 45.04 0.06 0.1333926189417519 05/Mar/2024 44.98 -0.23 -0.5087370050873701 04/Mar/2024 45.21 0.44 0.9828009828009828 01/Mar/2024 44.77 0.1 0.2238638907544213 29/Feb/2024 44.67 0.05 0.11205737337516809 28/Feb/2024 44.62 -0.03 -0.0671892497200448 27/Feb/2024 44.65 0.03 0.06723442402510085 26/Feb/2024 44.62 -0.19 -0.4240124972104441 23/Feb/2024 44.81 -0.11 -0.24487978628673196 22/Feb/2024 44.92 1.11 2.5336681123031273 21/Feb/2024 43.81 0.02 0.04567252797442339 20/Feb/2024 43.79 -0.39 -0.882752376641014 19/Feb/2024 44.18 0.11 0.24960290447016112 16/Feb/2024 44.07 0.37 0.8466819221967964 15/Feb/2024 43.7 0.39 0.9004848764719464 14/Feb/2024 43.31 0.46 1.073512252042007 13/Feb/2024 42.85 -0.73 -1.6750803120697568 12/Feb/2024 43.58 0.19 0.43788891449642775 09/Feb/2024 43.39 0.32 0.7429765498026468 08/Feb/2024 43.07 0.48 1.1270251232683728 07/Feb/2024 42.59 0.03 0.07048872180451128 06/Feb/2024 42.56 0.23 0.5433498700685093 05/Feb/2024 42.33 0.29 0.6898192197906755 02/Feb/2024 42.04 -0.07 -0.16623129897886488 01/Feb/2024 42.11 0.1 0.23803856224708403 31/Jan/2024 42.01 0.15 0.358337314859054 30/Jan/2024 41.86 0.32 0.7703418391911411 29/Jan/2024 41.54 0.17 0.41092579163645154 26/Jan/2024 41.37 0.47 1.1491442542787287 25/Jan/2024 40.9 0.05 0.12239902080783353 24/Jan/2024 40.85 0.51 1.264253842340109 23/Jan/2024 40.34 -0.06 -0.1485148514851485 22/Jan/2024 40.4 0.22 0.547536087605774 19/Jan/2024 40.18 -0.02 -0.04975124378109453 18/Jan/2024 40.2 0.76 1.9269776876267748 17/Jan/2024 39.44 -0.5 -1.2518778167250877 16/Jan/2024 39.94 -0.09 -0.22483137646764925 15/Jan/2024 40.03 -0.15 -0.3733200597312096 12/Jan/2024 40.18 -0.1 -0.24826216484607747 11/Jan/2024 40.28 0.14 0.3487792725460887 10/Jan/2024 40.14 -0.03 -0.07468259895444361 09/Jan/2024 40.17 -0.14 -0.347308360208385 08/Jan/2024 40.31 0.19 0.47357926221335994 05/Jan/2024 40.12 0.04 0.0998003992015968 04/Jan/2024 40.08 0.13 0.32540675844806005 03/Jan/2024 39.95 -0.62 -1.5282228247473502 02/Jan/2024 40.57 -0.23 -0.5637254901960784 29/Dec/2023 40.8 0.03 0.07358351729212656 28/Dec/2023 40.77 0.07 0.171990171990172 27/Dec/2023 40.7 -0.03 -0.07365578197888534 22/Dec/2023 40.73 0.12 0.2954937207584339 21/Dec/2023 40.61 -0.05 -0.12297097884899164 20/Dec/2023 40.66 0.07 0.17245627001724562 19/Dec/2023 40.59 0.18 0.44543429844098 18/Dec/2023 40.41 -0.17 -0.41892557910300643 15/Dec/2023 40.58 0.2 0.4952947003467063 14/Dec/2023 40.38 0.21 0.5227781926811053 13/Dec/2023 40.17 0.13 0.3246753246753247 12/Dec/2023 40.04 0.01 0.02498126405196103 11/Dec/2023 40.03 0.17 0.42649272453587556 08/Dec/2023 39.86 0.33 0.8348090058183658 07/Dec/2023 39.53 -0.35 -0.8776328986960883 06/Dec/2023 39.88 0.3 0.7579585649317837 05/Dec/2023 39.58 0 0 04/Dec/2023 39.58 0.02 0.05055611729019211 01/Dec/2023 39.56 0.16 0.40609137055837563 30/Nov/2023 39.4 0.18 0.4589495155532891 29/Nov/2023 39.22 0.33 0.848547184366161 28/Nov/2023 38.89 -0.49 -1.244286439817166 27/Nov/2023 39.38 -0.03 -0.07612281146917026 24/Nov/2023 39.41 0.06 0.15247776365946633 23/Nov/2023 39.35 0.16 0.40826741515692777 22/Nov/2023 39.19 0.11 0.28147389969293757 21/Nov/2023 39.08 -0.02 -0.05115089514066496 20/Nov/2023 39.1 0.03 0.07678525723061172 17/Nov/2023 39.07 0.26 0.6699304303014687 16/Nov/2023 38.81 0.06 0.15483870967741936 15/Nov/2023 38.75 0.27 0.7016632016632016 14/Nov/2023 38.48 0.69 1.8258798623974597 13/Nov/2023 37.79 0.17 0.45188729399255717 10/Nov/2023 37.62 -0.38 -1 09/Nov/2023 38 0.18 0.47593865679534636 08/Nov/2023 37.82 0.51 1.3669257571696596 07/Nov/2023 37.31 0.12 0.32266738370529713 06/Nov/2023 37.19 -0.19 -0.5082932049224184 03/Nov/2023 37.38 -0.01 -0.026745119015779622 02/Nov/2023 37.39 1.18 3.258768296050815 31/Oct/2023 36.21 0.36 1.00418410041841 30/Oct/2023 35.85 -0.01 -0.02788622420524261 27/Oct/2023 35.86 -0.02 -0.055741360089186176 26/Oct/2023 35.88 0.08 0.22346368715083798 25/Oct/2023 35.8 -0.16 -0.44493882091212456 24/Oct/2023 35.96 0.14 0.3908431044109436 23/Oct/2023 35.82 -0.36 -0.9950248756218906 20/Oct/2023 36.18 -0.36 -0.9852216748768473 19/Oct/2023 36.54 -0.27 -0.7334963325183375 18/Oct/2023 36.81 -0.15 -0.40584415584415584 17/Oct/2023 36.96 -0.76 -2.014846235418876 16/Oct/2023 37.72 -0.15 -0.39609189331925004 13/Oct/2023 37.87 -0.2 -0.5253480430785396 12/Oct/2023 38.07 0.08 0.21058173203474598 11/Oct/2023 37.99 0.16 0.42294475284166005 10/Oct/2023 37.83 0.53 1.420911528150134 09/Oct/2023 37.3 0.02 0.0536480686695279 06/Oct/2023 37.28 -0.01 -0.026816840976133013 05/Oct/2023 37.29 0.34 0.9201623815967523 04/Oct/2023 36.95 -0.04 -0.10813733441470667 03/Oct/2023 36.99 -0.18 -0.48426150121065376 02/Oct/2023 37.17 -0.67 -1.77061310782241 29/Sept/2023 37.84 0.79 2.1322537112010798 28/Sept/2023 37.05 0.07 0.18929150892374255 27/Sept/2023 36.98 0.12 0.32555615843733043 26/Sept/2023 36.86 -0.17 -0.4590872265730489 25/Sept/2023 37.03 -0.33 -0.8832976445396146 22/Sept/2023 37.36 -0.06 -0.16034206306787813 21/Sept/2023 37.42 -0.59 -1.5522230991844252 20/Sept/2023 38.01 0.54 1.4411529223378703 19/Sept/2023 37.47 -0.23 -0.610079575596817 18/Sept/2023 37.7 -0.98 -2.5336091003102377 15/Sept/2023 38.68 0.19 0.49363471031436734 14/Sept/2023 38.49 0.39 1.0236220472440944 13/Sept/2023 38.1 -0.24 -0.6259780907668232 12/Sept/2023 38.34 -0.23 -0.5963183821623023 11/Sept/2023 38.57 -0.1 -0.2585983966899405 08/Sept/2023 38.67 0.08 0.20730759264058046 07/Sept/2023 38.59 -0.54 -1.3800153335037055 06/Sept/2023 39.13 -0.3 -0.760841998478316 05/Sept/2023 39.43 -0.36 -0.9047499371701433 04/Sept/2023 39.79 0.23 0.5813953488372093 01/Sept/2023 39.56 -0.2 -0.5030181086519114 31/Aug/2023 39.76 -0.44 -1.0945273631840795 30/Aug/2023 40.2 0.26 0.6509764646970456 29/Aug/2023 39.94 0.2 0.5032712632108707 28/Aug/2023 39.74 0.38 0.9654471544715447 25/Aug/2023 39.36 -0.37 -0.9312861817266549 24/Aug/2023 39.73 0.18 0.45512010113780027 23/Aug/2023 39.55 -0.07 -0.17667844522968199 22/Aug/2023 39.62 0.28 0.7117437722419929 21/Aug/2023 39.34 0.55 1.4178912090745037 18/Aug/2023 38.79 -0.58 -1.4732029464058929 17/Aug/2023 39.37 -0.78 -1.9427148194271482 16/Aug/2023 40.15 -0.19 -0.4709965294992563 14/Aug/2023 40.34 -0.07 -0.17322444939371442 11/Aug/2023 40.41 -0.74 -1.7982989064398542 10/Aug/2023 41.15 0.39 0.956820412168793 09/Aug/2023 40.76 0.21 0.5178791615289766 08/Aug/2023 40.55 0.13 0.32162295893122217 07/Aug/2023 40.42 0.2 0.4972650422675286 04/Aug/2023 40.22 0.01 0.02486943546381497 03/Aug/2023 40.21 -0.34 -0.8384710234278668 02/Aug/2023 40.55 -0.56 -1.3621989783507662 01/Aug/2023 41.11 -0.21 -0.5082284607938045 31/Jul/2023 41.32 0.29 0.7067999025103583 28/Jul/2023 41.03 -0.19 -0.4609412906356138 27/Jul/2023 41.22 1.17 2.9213483146067416 26/Jul/2023 40.05 -0.62 -1.5244652077698548 25/Jul/2023 40.67 0.28 0.6932409012131716 24/Jul/2023 40.39 -0.12 -0.2962231547765984 21/Jul/2023 40.51 -0.12 -0.2953482648289441 20/Jul/2023 40.63 -0.08 -0.19651191353475805 19/Jul/2023 40.71 0.06 0.14760147601476015 18/Jul/2023 40.65 0.06 0.14781966001478197 17/Jul/2023 40.59 -0.41 -1 14/Jul/2023 41 0.23 0.5641402992396369 13/Jul/2023 40.77 0.65 1.6201395812562314 12/Jul/2023 40.12 0.49 1.2364370426444613 11/Jul/2023 39.63 0.33 0.8396946564885496 10/Jul/2023 39.3 0.19 0.48580925594477115 07/Jul/2023 39.11 0.08 0.20497053548552396 06/Jul/2023 39.03 -0.82 -2.0577164366373903 05/Jul/2023 39.85 -0.3 -0.7471980074719801 04/Jul/2023 40.15 -0.03 -0.0746640119462419 03/Jul/2023 40.18 -0.16 -0.3966286564204264 30/Jun/2023 40.34 0.61 1.5353637050088094 29/Jun/2023 39.73 0.25 0.6332320162107397 28/Jun/2023 39.48 0.55 1.4127921911122527 27/Jun/2023 38.93 -0.27 -0.6887755102040817 26/Jun/2023 39.2 -0.12 -0.3051881993896236 22/Jun/2023 39.32 -0.22 -0.556398583712696 21/Jun/2023 39.54 -0.3 -0.7530120481927711 20/Jun/2023 39.84 -0.17 -0.424893776555861 19/Jun/2023 40.01 -0.4 -0.989853996535511 16/Jun/2023 40.41 0.3 0.7479431563201197 15/Jun/2023 40.11 -0.43 -1.0606808090774544 14/Jun/2023 40.54 0.38 0.9462151394422311 13/Jun/2023 40.16 0.22 0.5508262393590385 12/Jun/2023 39.94 0.24 0.6045340050377834 09/Jun/2023 39.7 -0.04 -0.10065425264217413 08/Jun/2023 39.74 -0.12 -0.3010536879076769 07/Jun/2023 39.86 -0.02 -0.05015045135406219 06/Jun/2023 39.88 0.14 0.3522898842476095 05/Jun/2023 39.74 -0.05 -0.12565971349585323 02/Jun/2023 39.79 0.59 1.5051020408163265 01/Jun/2023 39.2 -0.11 -0.2798270160264564 31/May/2023 39.31 -0.38 -0.9574200050390527 30/May/2023 39.69 0.11 0.27791814047498736 26/May/2023 39.58 0.53 1.357234314980794 25/May/2023 39.05 0.57 1.4812889812889813 24/May/2023 38.48 -1.1 -2.7791814047498735 23/May/2023 39.58 -0.41 -1.0252563140785196 22/May/2023 39.99 0.11 0.275827482447342 19/May/2023 39.88 1.05 2.7040947720834407 17/May/2023 38.83 -0.14 -0.359250705671029 16/May/2023 38.97 0 0 15/May/2023 38.97 -0.02 -0.0512952038984355 12/May/2023 38.99 0.33 0.8535954474909467 11/May/2023 38.66 0.04 0.10357327809425168 10/May/2023 38.62 -0.15 -0.38689708537529016 08/May/2023 38.77 0.45 1.174321503131524 05/May/2023 38.32 0.3 0.7890583903208838 04/May/2023 38.02 -0.28 -0.7310704960835509 03/May/2023 38.3 -0.14 -0.36420395421436 02/May/2023 38.44 0.25 0.6546216286986122 28/Apr/2023 38.19 -0.04 -0.10462987182840701 27/Apr/2023 38.23 0.44 1.1643291876157713 26/Apr/2023 37.79 -0.89 -2.3009307135470527 25/Apr/2023 38.68 -0.54 -1.3768485466598674 24/Apr/2023 39.22 0.29 0.7449267916773696 21/Apr/2023 38.93 0.01 0.025693730729701953 20/Apr/2023 38.92 -0.16 -0.4094165813715456 19/Apr/2023 39.08 -0.35 -0.887648998224702 18/Apr/2023 39.43 0.34 0.8697876694806856 17/Apr/2023 39.09 -0.29 -0.7364144235652615 14/Apr/2023 39.38 0.72 1.8623900672529747 13/Apr/2023 38.66 0.2 0.5200208008320333 12/Apr/2023 38.46 0.07 0.18233915082052618 11/Apr/2023 38.39 0.42 1.1061364234922306 06/Apr/2023 37.97 -0.05 -0.1315097317201473 05/Apr/2023 38.02 -0.59 -1.528101528101528 04/Apr/2023 38.61 0.14 0.363919937613725 03/Apr/2023 38.47 -0.23 -0.5943152454780362 31/Mar/2023 38.7 0.15 0.38910505836575876 30/Mar/2023 38.55 0.59 1.554267650158061 29/Mar/2023 37.96 0.74 1.9881783987103707 28/Mar/2023 37.22 -0.42 -1.1158342189160468 27/Mar/2023 37.64 0.6 1.6198704103671706 24/Mar/2023 37.04 -0.83 -2.191708476366517 23/Mar/2023 37.87 -0.05 -0.13185654008438819 22/Mar/2023 37.92 0.22 0.583554376657825 21/Mar/2023 37.7 0.49 1.3168503090567052 20/Mar/2023 37.21 0.53 1.444929116684842 17/Mar/2023 36.68 -0.35 -0.945179584120983 16/Mar/2023 37.03 0.42 1.147227533460803 15/Mar/2023 36.61 -1.12 -2.968460111317254 14/Mar/2023 37.73 0.71 1.917882225823879 13/Mar/2023 37.02 -1.03 -2.706964520367937 10/Mar/2023 38.05 -0.94 -2.410874583226468 09/Mar/2023 38.99 0.08 0.20560267283474684 08/Mar/2023 38.91 -0.41 -1.0427263479145472 07/Mar/2023 39.32 -0.1 -0.2536783358701167 06/Mar/2023 39.42 0.2 0.5099439061703213 03/Mar/2023 39.22 0.72 1.87012987012987 02/Mar/2023 38.5 -0.34 -0.8753861997940268 01/Mar/2023 38.84 -0.05 -0.1285677552069941 28/Feb/2023 38.89 -0.15 -0.38422131147540983 27/Feb/2023 39.04 0.69 1.7992177314211213 24/Feb/2023 38.35 -0.73 -1.8679631525076765 23/Feb/2023 39.08 0.46 1.1910926980838943 22/Feb/2023 38.62 -0.22 -0.5664263645726055 21/Feb/2023 38.84 -0.26 -0.6649616368286445 20/Feb/2023 39.1 -0.08 -0.20418580908626852 17/Feb/2023 39.18 0.05 0.1277791975466394 16/Feb/2023 39.13 0.17 0.43634496919917864 15/Feb/2023 38.96 -0.02 -0.051308363263211906 14/Feb/2023 38.98 0.24 0.619514713474445 13/Feb/2023 38.74 0.41 1.069658231150535 10/Feb/2023 38.33 -0.69 -1.7683239364428498 09/Feb/2023 39.02 0 0 08/Feb/2023 39.02 0.27 0.6967741935483871 07/Feb/2023 38.75 0.01 0.02581311306143521 06/Feb/2023 38.74 0.03 0.07749935417204856 03/Feb/2023 38.71 0.11 0.2849740932642487 02/Feb/2023 38.6 0.65 1.7127799736495388 01/Feb/2023 37.95 0.49 1.3080619327282434 31/Jan/2023 37.46 -0.2 -0.5310674455655868 30/Jan/2023 37.66 -0.09 -0.23841059602649006 27/Jan/2023 37.75 0.08 0.2123705866737457 26/Jan/2023 37.67 0.82 2.225237449118046 25/Jan/2023 36.85 -0.17 -0.4592112371690978 24/Jan/2023 37.02 -0.07 -0.18873011593421407 23/Jan/2023 37.09 0.31 0.8428493746601414 20/Jan/2023 36.78 -0.03 -0.08149959250203749 19/Jan/2023 36.81 -0.84 -2.231075697211155 18/Jan/2023 37.65 0.53 1.427801724137931 17/Jan/2023 37.12 0.04 0.10787486515641856 16/Jan/2023 37.08 0.24 0.6514657980456026 13/Jan/2023 36.84 0.46 1.2644310060472788 12/Jan/2023 36.38 0.04 0.1100715465052284 11/Jan/2023 36.34 0.23 0.6369426751592356 10/Jan/2023 36.11 -0.11 -0.3036996134732192 09/Jan/2023 36.22 0.79 2.2297488004515946 06/Jan/2023 35.43 0.06 0.16963528413910092 05/Jan/2023 35.37 -0.13 -0.36619718309859156 04/Jan/2023 35.5 0.5 1.4285714285714286 03/Jan/2023 35 0.57 1.6555329654371187 02/Jan/2023 34.43 0.1 0.29129041654529564 30/Dec/2022 34.33 -0.23 -0.6655092592592593 29/Dec/2022 34.56 0.19 0.5528076811172534 28/Dec/2022 34.37 0.06 0.17487612940833577 27/Dec/2022 34.31 0.09 0.2630040911747516 23/Dec/2022 34.22 -0.1 -0.2913752913752914 22/Dec/2022 34.32 -0.07 -0.2035475428903751 21/Dec/2022 34.39 0.32 0.9392427355444672 20/Dec/2022 34.07 -0.01 -0.029342723004694836 19/Dec/2022 34.08 -0.24 -0.6993006993006993 16/Dec/2022 34.32 -0.08 -0.23255813953488372 15/Dec/2022 34.4 -1.17 -3.2892887264548776 14/Dec/2022 35.57 -0.4 -1.1120378092855157 13/Dec/2022 35.97 1.14 3.273040482342808 12/Dec/2022 34.83 -0.17 -0.4857142857142857 09/Dec/2022 35 0.31 0.8936292879792448 08/Dec/2022 34.69 -0.07 -0.20138089758342922 07/Dec/2022 34.76 -0.23 -0.6573306659045441 06/Dec/2022 34.99 -0.32 -0.9062588501840838 05/Dec/2022 35.31 -0.19 -0.5352112676056338 02/Dec/2022 35.5 -0.11 -0.3089019938219601 01/Dec/2022 35.61 0.33 0.935374149659864 30/Nov/2022 35.28 0.33 0.944206008583691 29/Nov/2022 34.95 -0.1 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-0.10230179028132992 15/Apr/2016 19.55 -0.03 -0.15321756894790603 14/Apr/2016 19.58 0.03 0.1534526854219949 13/Apr/2016 19.55 0.38 1.98226395409494 12/Apr/2016 19.17 -0.13 -0.6735751295336787 11/Apr/2016 19.3 0.02 0.1037344398340249 08/Apr/2016 19.28 0.07 0.3643935450286309 07/Apr/2016 19.21 0.02 0.10422094841063054 06/Apr/2016 19.19 0.01 0.05213764337851929 05/Apr/2016 19.18 -0.28 -1.4388489208633093 04/Apr/2016 19.46 0.21 1.0909090909090908 01/Apr/2016 19.25 -0.18 -0.9264024704065877 31/Mar/2016 19.43 -0.18 -0.9178990311065782 30/Mar/2016 19.61 0.35 1.8172377985462098 29/Mar/2016 19.26 0 0 24/Mar/2016 19.26 -0.11 -0.5678884873515746 23/Mar/2016 19.37 0.14 0.7280291211648466 22/Mar/2016 19.23 0.05 0.26068821689259647 21/Mar/2016 19.18 -0.02 -0.10416666666666667 18/Mar/2016 19.2 0 0 17/Mar/2016 19.2 -0.18 -0.9287925696594427 16/Mar/2016 19.38 -0.01 -0.05157297576070139 15/Mar/2016 19.39 -0.15 -0.7676560900716479 14/Mar/2016 19.54 0.14 0.7216494845360825 11/Mar/2016 19.4 -0.08 -0.4106776180698152 10/Mar/2016 19.48 0.19 0.9849663037843442 09/Mar/2016 19.29 0.14 0.7310704960835509 08/Mar/2016 19.15 -0.09 -0.4677754677754678 07/Mar/2016 19.24 -0.12 -0.6198347107438017 04/Mar/2016 19.36 0.09 0.467047223663726 03/Mar/2016 19.27 -0.08 -0.4134366925064599 02/Mar/2016 19.35 0 0 01/Mar/2016 19.35 0.32 1.6815554387808722 29/Feb/2016 19.03 0.01 0.052576235541535225 26/Feb/2016 19.02 0.23 1.2240553485896755 25/Feb/2016 18.79 0.4 2.1750951604132682 24/Feb/2016 18.39 -0.58 -3.0574591460200318 23/Feb/2016 18.97 -0.01 -0.05268703898840885 22/Feb/2016 18.98 0.38 2.043010752688172 19/Feb/2016 18.6 -0.23 -1.2214551248008496 18/Feb/2016 18.83 0.23 1.2365591397849462 17/Feb/2016 18.6 0.4 2.197802197802198 16/Feb/2016 18.2 -0.13 -0.7092198581560284 15/Feb/2016 18.33 0.73 4.1477272727272725 12/Feb/2016 17.6 -0.02 -0.11350737797956867 11/Feb/2016 17.62 -0.46 -2.5442477876106193 10/Feb/2016 18.08 0.62 3.5509736540664374 09/Feb/2016 17.46 -0.34 -1.9101123595505618 08/Feb/2016 17.8 -0.99 -5.2687599787120805 05/Feb/2016 18.79 0.06 0.3203416978109984 04/Feb/2016 18.73 -0.49 -2.5494276795005204 03/Feb/2016 19.22 -0.24 -1.2332990750256938 02/Feb/2016 19.46 -0.19 -0.9669211195928753 01/Feb/2016 19.65 -0.02 -0.10167768174885612 29/Jan/2016 19.67 0.27 1.3917525773195876 28/Jan/2016 19.4 -0.15 -0.7672634271099744 27/Jan/2016 19.55 0.06 0.3078501795792714 26/Jan/2016 19.49 0.02 0.1027221366204417 25/Jan/2016 19.47 -0.07 -0.35823950870010235 22/Jan/2016 19.54 0.79 4.213333333333333 21/Jan/2016 18.75 0.03 0.16025641025641027 20/Jan/2016 18.72 -0.47 -2.449192287649818 19/Jan/2016 19.19 0.3 1.5881418740074114 18/Jan/2016 18.89 0.03 0.15906680805938495 15/Jan/2016 18.86 -0.43 -2.2291342664593055 14/Jan/2016 19.29 -0.59 -2.9678068410462775 13/Jan/2016 19.88 -0.02 -0.10050251256281408 12/Jan/2016 19.9 0.24 1.2207527975584944 11/Jan/2016 19.66 -0.27 -1.3547415955845459 08/Jan/2016 19.93 0.03 0.1507537688442211 07/Jan/2016 19.9 -0.32 -1.5825914935707222 06/Jan/2016 20.22 -0.25 -1.2212994626282365 05/Jan/2016 20.47 0.1 0.49091801669121254 04/Jan/2016 20.37 -0.44 -2.114368092263335 31/Dec/2015 20.81 -0.06 -0.2874940105414471 30/Dec/2015 20.87 -0.02 -0.09573958831977022 29/Dec/2015 20.89 0.26 1.2603005332040718 28/Dec/2015 20.63 0.01 0.04849660523763336 23/Dec/2015 20.62 0.29 1.426463354648303 22/Dec/2015 20.33 -0.23 -1.1186770428015564 21/Dec/2015 20.56 0.03 0.14612761811982464 18/Dec/2015 20.53 -0.25 -1.2030798845043311 17/Dec/2015 20.78 0.29 1.4153245485602732 16/Dec/2015 20.49 0.17 0.8366141732283464 15/Dec/2015 20.32 0.29 1.4478282576135797 14/Dec/2015 20.03 -0.02 -0.09975062344139651 11/Dec/2015 20.05 -0.39 -1.908023483365949 10/Dec/2015 20.44 -0.1 -0.48685491723466406 09/Dec/2015 20.54 -0.13 -0.6289308176100629 08/Dec/2015 20.67 -0.41 -1.9449715370018976 07/Dec/2015 21.08 0.31 1.492537313432836 04/Dec/2015 20.77 -0.19 -0.9064885496183206 03/Dec/2015 20.96 -0.52 -2.4208566108007448 02/Dec/2015 21.48 0.13 0.6088992974238876 01/Dec/2015 21.35 -0.01 -0.04681647940074907 30/Nov/2015 21.36 0.12 0.5649717514124294 27/Nov/2015 21.24 0.09 0.425531914893617 26/Nov/2015 21.15 0.11 0.5228136882129277 25/Nov/2015 21.04 0.38 1.8393030009680542 24/Nov/2015 20.66 -0.31 -1.4783023366714354 23/Nov/2015 20.97 -0.08 -0.38004750593824227 20/Nov/2015 21.05 0.06 0.28585040495474034 19/Nov/2015 20.99 0.2 0.962000962000962 18/Nov/2015 20.79 -0.01 -0.04807692307692308 17/Nov/2015 20.8 0.38 1.860920666013712 16/Nov/2015 20.42 0.09 0.4426955238563699 13/Nov/2015 20.33 -0.18 -0.8776206728425159 12/Nov/2015 20.51 -0.24 -1.1566265060240963 11/Nov/2015 20.75 0.18 0.8750607681088964 10/Nov/2015 20.57 -0.06 -0.290838584585555 09/Nov/2015 20.63 -0.11 -0.5303760848601736 06/Nov/2015 20.74 0.02 0.09652509652509653 05/Nov/2015 20.72 0.16 0.7782101167315175 04/Nov/2015 20.56 0.04 0.1949317738791423 03/Nov/2015 20.52 -0.03 -0.145985401459854 02/Nov/2015 20.55 0.18 0.8836524300441826 30/Oct/2015 20.37 -0.01 -0.04906771344455348 29/Oct/2015 20.38 -0.05 -0.24473813020068527 28/Oct/2015 20.43 0.16 0.7893438579181056 27/Oct/2015 20.27 -0.11 -0.5397448478900884 26/Oct/2015 20.38 -0.1 -0.48828125 23/Oct/2015 20.48 0.53 2.656641604010025 22/Oct/2015 19.95 0.15 0.7575757575757576 21/Oct/2015 19.8 0.05 0.25316455696202533 20/Oct/2015 19.75 -0.01 -0.05060728744939271 19/Oct/2015 19.76 0.07 0.35551041137633316 16/Oct/2015 19.69 0.2 1.026167265264238 15/Oct/2015 19.49 0.13 0.6714876033057852 14/Oct/2015 19.36 -0.1 -0.513874614594039 13/Oct/2015 19.46 -0.1 -0.5112474437627812 12/Oct/2015 19.56 -0.11 -0.5592272496187087 09/Oct/2015 19.67 -0.07 -0.3546099290780142 08/Oct/2015 19.74 -0.17 -0.8538422903063787 07/Oct/2015 19.91 -0.14 -0.6982543640897756 06/Oct/2015 20.05 0.2 1.0075566750629723 05/Oct/2015 19.85 0.72 3.7637219027705173 02/Oct/2015 19.13 -0.16 -0.8294453084499741 01/Oct/2015 19.29 -0.06 -0.31007751937984496 30/Sept/2015 19.35 0.37 1.9494204425711275 29/Sept/2015 18.98 -0.31 -1.6070502851218247 28/Sept/2015 19.29 -0.29 -1.481103166496425 25/Sept/2015 19.58 0.5 2.620545073375262 24/Sept/2015 19.08 -0.34 -1.7507723995880535 23/Sept/2015 19.42 -0.12 -0.6141248720573184 22/Sept/2015 19.54 -0.42 -2.1042084168336674 21/Sept/2015 19.96 0.29 1.4743263853584139 18/Sept/2015 19.67 -0.39 -1.9441674975074776 17/Sept/2015 20.06 0.07 0.3501750875437719 16/Sept/2015 19.99 0.22 1.112797167425392 15/Sept/2015 19.77 0.08 0.4062976130015236 14/Sept/2015 19.69 -0.12 -0.6057546693589096 11/Sept/2015 19.81 -0.18 -0.9004502251125562 10/Sept/2015 19.99 -0.31 -1.5270935960591132 09/Sept/2015 20.3 0.29 1.4492753623188406 08/Sept/2015 20.01 0.36 1.83206106870229 07/Sept/2015 19.65 0.04 0.2039775624681285 04/Sept/2015 19.61 -0.37 -1.8518518518518519 03/Sept/2015 19.98 0.39 1.9908116385911179 02/Sept/2015 19.59 0.19 0.979381443298969 01/Sept/2015 19.4 -0.49 -2.463549522373052 31/Aug/2015 19.89 -0.17 -0.847457627118644 28/Aug/2015 20.06 -0.01 -0.04982561036372696 27/Aug/2015 20.07 0.35 1.7748478701825559 26/Aug/2015 19.72 0.01 0.050735667174023336 25/Aug/2015 19.71 1.09 5.853920515574651 24/Aug/2015 18.62 -1.57 -7.776126795443289 21/Aug/2015 20.19 -0.46 -2.2276029055690074 20/Aug/2015 20.65 -0.47 -2.225378787878788 19/Aug/2015 21.12 -0.27 -1.262272089761571 18/Aug/2015 21.39 0.24 1.1347517730496455 17/Aug/2015 21.15 -0.03 -0.141643059490085 14/Aug/2015 21.18 -0.03 -0.14144271570014144 13/Aug/2015 21.21 0.32 1.5318334131163236 12/Aug/2015 20.89 -0.59 -2.7467411545623834 11/Aug/2015 21.48 -0.18 -0.8310249307479224 10/Aug/2015 21.66 0.04 0.18501387604070305 07/Aug/2015 21.62 -0.25 -1.1431184270690444 06/Aug/2015 21.87 -0.1 -0.4551661356395084 05/Aug/2015 21.97 0.14 0.641319285387082 04/Aug/2015 21.83 -0.05 -0.22851919561243145 03/Aug/2015 21.88 0.33 1.531322505800464 31/Jul/2015 21.55 0.1 0.4662004662004662 30/Jul/2015 21.45 -0.02 -0.09315323707498836 29/Jul/2015 21.47 0.23 1.0828625235404896 28/Jul/2015 21.24 0.11 0.5205868433506863 27/Jul/2015 21.13 -0.61 -2.8058877644894205 24/Jul/2015 21.74 0.04 0.18433179723502305 23/Jul/2015 21.7 -0.12 -0.5499541704857929 22/Jul/2015 21.82 -0.12 -0.5469462169553327 21/Jul/2015 21.94 -0.2 -0.9033423667570009 20/Jul/2015 22.14 0.14 0.6363636363636364 17/Jul/2015 22 0.01 0.04547521600727603 16/Jul/2015 21.99 0.29 1.336405529953917 15/Jul/2015 21.7 0.19 0.8833100883310089 14/Jul/2015 21.51 -0.02 -0.09289363678588017 13/Jul/2015 21.53 0.4 1.8930430667297682 10/Jul/2015 21.13 0.45 2.1760154738878144 09/Jul/2015 20.68 0.56 2.783300198807157 08/Jul/2015 20.12 -0.23 -1.1302211302211302 07/Jul/2015 20.35 -0.14 -0.6832601268911664 06/Jul/2015 20.49 -0.25 -1.2054001928640308 03/Jul/2015 20.74 -0.17 -0.8130081300813008 02/Jul/2015 20.91 -0.23 -1.0879848628192998 01/Jul/2015 21.14 0.45 2.1749637506041566 30/Jun/2015 20.69 -0.27 -1.2881679389312977 29/Jun/2015 20.96 -0.52 -2.4208566108007448 26/Jun/2015 21.48 0.14 0.6560449859418932 25/Jun/2015 21.34 -0.03 -0.14038371548900327 24/Jun/2015 21.37 0.26 1.231643770724775 22/Jun/2015 21.11 0.47 2.2771317829457365 19/Jun/2015 20.64 0.22 1.0773751224289911 18/Jun/2015 20.42 -0.1 -0.4873294346978557 17/Jun/2015 20.52 -0.11 -0.5332040717401842 16/Jun/2015 20.63 0.14 0.6832601268911664 15/Jun/2015 20.49 -0.31 -1.4903846153846154 12/Jun/2015 20.8 -0.4 -1.8867924528301887 11/Jun/2015 21.2 0.45 2.1686746987951806 10/Jun/2015 20.75 0.3 1.466992665036675 09/Jun/2015 20.45 -0.13 -0.6316812439261419 08/Jun/2015 20.58 -0.16 -0.7714561234329798 05/Jun/2015 20.74 -0.33 -1.5662078785002373 04/Jun/2015 21.07 -0.11 -0.5193578847969783 03/Jun/2015 21.18 0 0 02/Jun/2015 21.18 -0.22 -1.02803738317757 01/Jun/2015 21.4 -0.11 -0.5113900511390052 29/May/2015 21.51 -0.18 -0.8298755186721992 28/May/2015 21.69 0 0 27/May/2015 21.69 0.11 0.5097312326227988 26/May/2015 21.58 -0.1 -0.4612546125461255 22/May/2015 21.68 0.05 0.2311604253351826 21/May/2015 21.63 0.09 0.4178272980501393 20/May/2015 21.54 0 0 19/May/2015 21.54 0.44 2.085308056872038 18/May/2015 21.1 0.01 0.0474158368895211 15/May/2015 21.09 0.11 0.5243088655862727 13/May/2015 20.98 0.13 0.6235011990407674 12/May/2015 20.85 -0.28 -1.3251301467108376 11/May/2015 21.13 0.12 0.5711565920990005 08/May/2015 21.01 0.54 2.638006839276991 07/May/2015 20.47 0.05 0.24485798237022527 06/May/2015 20.42 -0.4 -1.9212295869356388 05/May/2015 20.82 -0.12 -0.5730659025787965 04/May/2015 20.94 0.12 0.5763688760806917 30/Apr/2015 20.82 -0.2 -0.9514747859181731 29/Apr/2015 21.02 -0.29 -1.360863444392304 28/Apr/2015 21.31 -0.42 -1.932811780947998 27/Apr/2015 21.73 0.28 1.3053613053613053 24/Apr/2015 21.45 0.06 0.2805049088359046 23/Apr/2015 21.39 -0.05 -0.2332089552238806 22/Apr/2015 21.44 -0.09 -0.41802136553646074 21/Apr/2015 21.53 0.26 1.222378937470616 20/Apr/2015 21.27 0.14 0.6625650733554188 17/Apr/2015 21.13 -0.38 -1.7666201766620178 16/Apr/2015 21.51 -0.23 -1.0579576816927323 15/Apr/2015 21.74 0.1 0.46210720887245843 14/Apr/2015 21.64 -0.12 -0.5514705882352942 13/Apr/2015 21.76 0.05 0.2303086135421465 10/Apr/2015 21.71 0.2 0.9298000929800093 09/Apr/2015 21.51 0.22 1.0333489901362143 08/Apr/2015 21.29 -0.01 -0.046948356807511735 07/Apr/2015 21.3 0.27 1.2838801711840229 02/Apr/2015 21.03 0.05 0.23832221163012393 01/Apr/2015 20.98 -0.01 -0.04764173415912339 31/Mar/2015 20.99 -0.25 -1.177024482109228 30/Mar/2015 21.24 0.34 1.6267942583732058 27/Mar/2015 20.9 0.36 1.7526777020447906 26/Mar/2015 20.54 -0.39 -1.8633540372670807 25/Mar/2015 20.93 -0.21 -0.9933774834437086 24/Mar/2015 21.14 0.16 0.7626310772163966 23/Mar/2015 20.98 -0.17 -0.8037825059101655 20/Mar/2015 21.15 0.28 1.3416387158600862 19/Mar/2015 20.87 0.07 0.33653846153846156 18/Mar/2015 20.8 -- -- BGF Continental European Flexible Fund Fund Inception 18-Mar-2015 Month End Date Monthly Total (NAV) Return 31/Mar/2015 -- 30/Apr/2015 -0.809909 31/May/2015 3.314121 30/Jun/2015 -3.81218 31/Jul/2015 4.156597 31/Aug/2015 -6.818252 30/Sept/2015 -2.714932 31/Oct/2015 5.271318 30/Nov/2015 4.860088 31/Dec/2015 -2.574906 31/Jan/2016 -5.478136 29/Feb/2016 -3.253686 31/Mar/2016 2.101944 30/Apr/2016 0.514668 31/May/2016 4.249872 30/Jun/2016 -5.943026 31/Jul/2016 4.490862 31/Aug/2016 0.30139 30/Sept/2016 -1.706827 31/Oct/2016 -1.583248 30/Nov/2016 0.311365 31/Dec/2016 4.759441 31/Jan/2017 2.074074 28/Feb/2017 2.177068 31/Mar/2017 3.74053 30/Apr/2017 4.655408 31/May/2017 2.22416 30/Jun/2017 -1.237201 31/Jul/2017 0 31/Aug/2017 0.747213 30/Sept/2017 4.157644 31/Oct/2017 3.076923 30/Nov/2017 -2.662364 31/Dec/2017 0.455864 31/Jan/2018 2.929043 28/Feb/2018 -3.246493 31/Mar/2018 -2.775476 30/Apr/2018 2.684278 31/May/2018 3.775934 30/Jun/2018 -0.559776 31/Jul/2018 2.090873 31/Aug/2018 0.422208 30/Sept/2018 -0.866483 31/Oct/2018 -9.614621 30/Nov/2018 -2.021978 31/Dec/2018 -6.908928 31/Jan/2019 6.60241 28/Feb/2019 5.696203 31/Mar/2019 3.635586 30/Apr/2019 4.333471 31/May/2019 -4.667722 30/Jun/2019 6.846473 31/Jul/2019 -0.07767 31/Aug/2019 -0.19335 30/Sept/2019 1.449275 31/Oct/2019 3.011583 30/Nov/2019 5.05997 31/Dec/2019 0.642169 31/Jan/2020 1.34704 29/Feb/2020 -7.170339 31/Mar/2020 -12.697815 30/Apr/2020 8.847648 31/May/2020 5.630452 30/Jun/2020 5.067568 31/Jul/2020 2.750982 31/Aug/2020 4.659249 30/Sept/2020 1.295681 31/Oct/2020 -1.836668 30/Nov/2020 15.202138 31/Dec/2020 3.364269 31/Jan/2021 -2.244669 28/Feb/2021 3.013777 31/Mar/2021 3.650042 30/Apr/2021 4.946237 31/May/2021 3.278689 30/Jun/2021 3.125 31/Jul/2021 4.353054 31/Aug/2021 2.834755 30/Sept/2021 -5.4684 31/Oct/2021 4.623044 30/Nov/2021 1.631543 31/Dec/2021 0.735786 31/Jan/2022 -12.72687 28/Feb/2022 -4.945473 31/Mar/2022 4.188901 30/Apr/2022 -5.685019 31/May/2022 -3.692642 30/Jun/2022 -10.036651 31/Jul/2022 11.720464 31/Aug/2022 -5.766773 30/Sept/2022 -7.731343 31/Oct/2022 6.82627 30/Nov/2022 6.844337 31/Dec/2022 -2.692744 31/Jan/2023 9.11739 28/Feb/2023 3.817405 31/Mar/2023 -0.488557 30/Apr/2023 -1.317829 31/May/2023 2.932705 30/Jun/2023 2.620198 31/Jul/2023 2.429351 31/Aug/2023 -2.886771 30/Sept/2023 -4.828974 31/Oct/2023 -4.307611 30/Nov/2023 8.809721 31/Dec/2023 3.553299 31/Jan/2024 2.965686 29/Feb/2024 6.331826 Ex-Date Total Distribution 31/Aug/2023 0.36718635 31/Aug/2022 0.09414529 30/Aug/2019 0.15025104 31/Aug/2018 0.1071987 31/Aug/2017 0.23298 31/Aug/2016 0.150308 31/Aug/2015 0.190667