BSF European Select Strategies Fund The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments. Net Assets of Fund EUR 241,172,230 Share Class launch date 21/Oct/2015 Fund Launch Date 19/Aug/2015 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 Bloomberg Pan European Aggregate Index (Hedged EUR) (75%) and MSCI Europe Index (Hedged EUR) (25%) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.58% ISIN LU1308276598 Annual Management Fee 1.25% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 0.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Cautious Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker XMHH GR SEDOL BYZTSS3 29-Feb-2024 BSF European Select Strategies Fund Inception Date 21/Oct/2015 Fund Holdings as of - Total Net Assets - Number of Securities 523.00 Shares Outstanding - Name Weight (%) NOVO NORDISK CLASS B 1.2553 VINCI SA 0.9676 ASML HOLDING NV 0.9558 NOVARTIS AG 0.8391 LVMH 0.8189 CRH PUBLIC LIMITED PLC 0.8149 VOLVO CLASS B 0.7911 TRYG 0.7713 ENGIE SA 0.7531 COMPAGNIE DE SAINT GOBAIN SA 0.721 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 106.19 -0.09 -0.08468197214904027 27/Mar/2024 106.28 0.36 0.33987915407854985 26/Mar/2024 105.92 0.14 0.13235016071090944 25/Mar/2024 105.78 -0.2 -0.1887148518588413 22/Mar/2024 105.98 0.38 0.35984848484848486 21/Mar/2024 105.6 0.43 0.40886184273081677 20/Mar/2024 105.17 0.13 0.12376237623762376 19/Mar/2024 105.04 0.03 0.0285687077421198 18/Mar/2024 105.01 -0.19 -0.1806083650190114 15/Mar/2024 105.2 -0.1 -0.0949667616334283 14/Mar/2024 105.3 -0.51 -0.4819960306209243 13/Mar/2024 105.81 0.11 0.10406811731315042 12/Mar/2024 105.7 0.28 0.2656042496679947 11/Mar/2024 105.42 -0.4 -0.378000378000378 08/Mar/2024 105.82 0.19 0.17987314209978225 07/Mar/2024 105.63 0.46 0.43738708757250166 06/Mar/2024 105.17 0.09 0.08564902931100114 05/Mar/2024 105.08 0.45 0.4300869731434579 04/Mar/2024 104.63 0.45 0.4319447110769821 01/Mar/2024 104.18 -0.12 -0.11505273250239693 29/Feb/2024 104.3 0.36 0.346353665576294 28/Feb/2024 103.94 -0.17 -0.16328882912304293 27/Feb/2024 104.11 -0.23 -0.22043319915660342 26/Feb/2024 104.34 -0.19 -0.18176600019133263 23/Feb/2024 104.53 0.32 0.30707225794069665 22/Feb/2024 104.21 0.23 0.2211963839199846 21/Feb/2024 103.98 -0.16 -0.15363933166890725 20/Feb/2024 104.14 0.26 0.25028879476318827 19/Feb/2024 103.88 0.11 0.10600366194468536 16/Feb/2024 103.77 -0.38 -0.36485837734037446 15/Feb/2024 104.15 0.58 0.5600077242444723 14/Feb/2024 103.57 0.28 0.27108142124116563 13/Feb/2024 103.29 -0.39 -0.3761574074074074 12/Feb/2024 103.68 0.26 0.25140204989363757 09/Feb/2024 103.42 -0.32 -0.3084634663582032 08/Feb/2024 103.74 -0.28 -0.2691790040376851 07/Feb/2024 104.02 0.12 0.11549566891241578 06/Feb/2024 103.9 0.04 0.03851338340073175 05/Feb/2024 103.86 -0.47 -0.4504936259944407 02/Feb/2024 104.33 -0.23 -0.21996939556235653 01/Feb/2024 104.56 -0.23 -0.21948659223208322 31/Jan/2024 104.79 0.4 0.3831784653702462 30/Jan/2024 104.39 0.12 0.11508583485182698 29/Jan/2024 104.27 0.4 0.3850967555598344 26/Jan/2024 103.87 0.14 0.1349657765352357 25/Jan/2024 103.73 0.33 0.3191489361702128 24/Jan/2024 103.4 0.22 0.21321961620469082 23/Jan/2024 103.18 -0.35 -0.3380662609871535 22/Jan/2024 103.53 0.53 0.5145631067961165 19/Jan/2024 103 0.04 0.03885003885003885 18/Jan/2024 102.96 0.2 0.1946282600233554 17/Jan/2024 102.76 -0.85 -0.8203841328057138 16/Jan/2024 103.61 0.02 0.01930688290375519 15/Jan/2024 103.59 -0.25 -0.24075500770416025 12/Jan/2024 103.84 0.14 0.13500482160077146 11/Jan/2024 103.7 0.09 0.08686420229707557 10/Jan/2024 103.61 -0.01 -0.009650646593321753 09/Jan/2024 103.62 -0.05 -0.04822996045143243 08/Jan/2024 103.67 0.22 0.2126631222812953 05/Jan/2024 103.45 -0.29 -0.27954501638712165 04/Jan/2024 103.74 -0.47 -0.45101237885039824 03/Jan/2024 104.21 -0.51 -0.487012987012987 02/Jan/2024 104.72 -0.23 -0.2191519771319676 29/Dec/2023 104.95 -0.27 -0.2566052081353355 28/Dec/2023 105.22 -0.17 -0.16130562671980264 27/Dec/2023 105.39 0.21 0.19965772960638906 22/Dec/2023 105.18 0.18 0.17142857142857143 21/Dec/2023 105 0.01 0.00952471663967997 20/Dec/2023 104.99 0.3 0.28656032094755945 19/Dec/2023 104.69 0.43 0.412430462305774 18/Dec/2023 104.26 -0.12 -0.11496455259628281 15/Dec/2023 104.38 0.45 0.43298373905513327 14/Dec/2023 103.93 0.71 0.6878511916295291 13/Dec/2023 103.22 0.39 0.37926675094816686 12/Dec/2023 102.83 0.15 0.1460849240358395 11/Dec/2023 102.68 0.1 0.09748488984207448 08/Dec/2023 102.58 -0.19 -0.1848788556971879 07/Dec/2023 102.77 0.03 0.029199922133540977 06/Dec/2023 102.74 0.43 0.42029127162545205 05/Dec/2023 102.31 0.35 0.3432718713220871 04/Dec/2023 101.96 0.41 0.4037419990152634 01/Dec/2023 101.55 0.52 0.5146986043749381 30/Nov/2023 101.03 -0.18 -0.17784803873135066 29/Nov/2023 101.21 0.69 0.6864305610823717 28/Nov/2023 100.52 -0.02 -0.019892580067634773 27/Nov/2023 100.54 0.33 0.32930845225027444 24/Nov/2023 100.21 -0.05 -0.04987033712347896 23/Nov/2023 100.26 -0.42 -0.4171632896305125 22/Nov/2023 100.68 0.15 0.14920919128618323 21/Nov/2023 100.53 0.21 0.20933014354066987 20/Nov/2023 100.32 -0.04 -0.03985651654045436 17/Nov/2023 100.36 0.15 0.1496856601137611 16/Nov/2023 100.21 0.37 0.37059294871794873 15/Nov/2023 99.84 0.19 0.19066733567486202 14/Nov/2023 99.65 0.96 0.9727429324146317 13/Nov/2023 98.69 -0.02 -0.020261371694863743 10/Nov/2023 98.71 -0.54 -0.5440806045340051 09/Nov/2023 99.25 0.13 0.1311541565778854 08/Nov/2023 99.12 0.4 0.4051863857374392 07/Nov/2023 98.72 0.36 0.36600244001626675 06/Nov/2023 98.36 -0.41 -0.41510580135668723 03/Nov/2023 98.77 0.18 0.18257429759610508 02/Nov/2023 98.59 1.11 1.138695116947066 31/Oct/2023 97.48 0.49 0.5052067223425095 30/Oct/2023 96.99 0.1 0.10320982557539478 27/Oct/2023 96.89 -0.08 -0.08249974218830566 26/Oct/2023 96.97 0.16 0.1652721826257618 25/Oct/2023 96.81 -0.19 -0.1958762886597938 24/Oct/2023 97 0.48 0.49730625777041026 23/Oct/2023 96.52 -0.22 -0.2274136861691131 20/Oct/2023 96.74 -0.12 -0.12389015073301672 19/Oct/2023 96.86 -0.29 -0.29850746268656714 18/Oct/2023 97.15 -0.27 -0.27715048244713614 17/Oct/2023 97.42 -0.65 -0.6627918833486285 16/Oct/2023 98.07 -0.45 -0.45676004872107184 13/Oct/2023 98.52 0.05 0.05077688636132832 12/Oct/2023 98.47 -0.1 -0.10145074566298062 11/Oct/2023 98.57 0.69 0.704944830404577 10/Oct/2023 97.88 0.38 0.38974358974358975 09/Oct/2023 97.5 0.44 0.453327838450443 06/Oct/2023 97.06 -0.2 -0.20563438206868187 05/Oct/2023 97.26 0.44 0.45445155959512495 04/Oct/2023 96.82 -0.34 -0.3499382461918485 03/Oct/2023 97.16 -0.3 -0.3078185922429715 02/Oct/2023 97.46 -0.63 -0.6422673055357325 29/Sept/2023 98.09 1.04 1.0716125708397732 28/Sept/2023 97.05 -1.02 -1.0400734169470787 27/Sept/2023 98.07 -0.15 -0.15271838729383017 26/Sept/2023 98.22 0 0 25/Sept/2023 98.22 -0.38 -0.385395537525355 22/Sept/2023 98.6 -0.12 -0.12155591572123177 21/Sept/2023 98.72 -0.46 -0.4638031861262351 20/Sept/2023 99.18 0.54 0.5474452554744526 19/Sept/2023 98.64 -0.12 -0.12150668286755771 18/Sept/2023 98.76 -0.69 -0.693815987933635 15/Sept/2023 99.45 -0.07 -0.07033762057877814 14/Sept/2023 99.52 0.47 0.4745078243311459 13/Sept/2023 99.05 -0.01 -0.010094891984655765 12/Sept/2023 99.06 -0.02 -0.020185708518368994 11/Sept/2023 99.08 -0.23 -0.23159802638203605 08/Sept/2023 99.31 0.23 0.23213564796124345 07/Sept/2023 99.08 0 0 06/Sept/2023 99.08 -0.15 -0.1511639625113373 05/Sept/2023 99.23 -0.25 -0.2513067953357459 04/Sept/2023 99.48 -0.29 -0.2906685376365641 01/Sept/2023 99.77 -0.28 -0.2798600699650175 31/Aug/2023 100.05 0.33 0.3309265944645006 30/Aug/2023 99.72 0.26 0.2614116227629198 29/Aug/2023 99.46 0.19 0.19139719955676437 28/Aug/2023 99.27 0.02 0.020151133501259445 25/Aug/2023 99.25 -0.14 -0.14085924137237146 24/Aug/2023 99.39 0.09 0.09063444108761329 23/Aug/2023 99.3 0.95 0.9659379766141332 22/Aug/2023 98.35 0.17 0.17315135465471582 21/Aug/2023 98.18 -0.1 -0.10175010175010175 18/Aug/2023 98.28 0.06 0.06108735491753207 17/Aug/2023 98.22 -0.41 -0.4156950217986414 16/Aug/2023 98.63 -0.4 -0.40391800464505706 14/Aug/2023 99.03 -0.21 -0.21160822249093109 11/Aug/2023 99.24 -0.84 -0.8393285371702638 10/Aug/2023 100.08 0.19 0.19020923015316848 09/Aug/2023 99.89 -0.05 -0.05003001801080648 08/Aug/2023 99.94 0.78 0.7866075030254135 07/Aug/2023 99.16 -0.12 -0.12087026591458501 04/Aug/2023 99.28 0.2 0.20185708518368994 03/Aug/2023 99.08 -0.71 -0.7114941376891472 02/Aug/2023 99.79 -0.21 -0.21 01/Aug/2023 100 -0.25 -0.24937655860349128 31/Jul/2023 100.25 0.12 0.11984420253670229 28/Jul/2023 100.13 -0.45 -0.44740505070590575 27/Jul/2023 100.58 0.65 0.6504553187231061 26/Jul/2023 99.93 -0.42 -0.41853512705530643 25/Jul/2023 100.35 -0.16 -0.15918814048353397 24/Jul/2023 100.51 0.28 0.2793574778010576 21/Jul/2023 100.23 -0.02 -0.0199501246882793 20/Jul/2023 100.25 -0.16 -0.15934667861766758 19/Jul/2023 100.41 0.35 0.3497901259244453 18/Jul/2023 100.06 0.53 0.5325027629860344 17/Jul/2023 99.53 -0.13 -0.13044350792695164 14/Jul/2023 99.66 0.04 0.04015257980325236 13/Jul/2023 99.62 0.87 0.8810126582278481 12/Jul/2023 98.75 0.61 0.6215610352557571 11/Jul/2023 98.14 -0.11 -0.11195928753180662 10/Jul/2023 98.25 0.06 0.061106018942865874 07/Jul/2023 98.19 -0.12 -0.12206286237412267 06/Jul/2023 98.31 -1.32 -1.324902137910268 05/Jul/2023 99.63 -0.23 -0.2303224514320048 04/Jul/2023 99.86 -0.12 -0.12002400480096019 03/Jul/2023 99.98 0.1 0.1001201441730076 30/Jun/2023 99.88 0.06 0.06010819475055099 29/Jun/2023 99.82 -0.39 -0.3891827162957789 28/Jun/2023 100.21 0.11 0.10989010989010989 27/Jun/2023 100.1 0.01 0.009991008092716556 26/Jun/2023 100.09 0.61 0.61318858061922 22/Jun/2023 99.48 -0.22 -0.22066198595787362 21/Jun/2023 99.7 -0.34 -0.3398640543782487 20/Jun/2023 100.04 0.49 0.4922149673530889 19/Jun/2023 99.55 -0.45 -0.45 16/Jun/2023 100 0.13 0.13016921998598177 15/Jun/2023 99.87 0.05 0.050090162292125824 14/Jun/2023 99.82 -0.08 -0.08008008008008008 13/Jun/2023 99.9 -0.22 -0.21973631642029565 12/Jun/2023 100.12 0.17 0.17008504252126064 09/Jun/2023 99.95 0.04 0.04003603242918627 08/Jun/2023 99.91 -0.25 -0.2496006389776358 07/Jun/2023 100.16 0.05 0.04994506043352313 06/Jun/2023 100.11 0.01 0.00999000999000999 05/Jun/2023 100.1 -0.29 -0.28887339376431914 02/Jun/2023 100.39 0.11 0.10969285999202234 01/Jun/2023 100.28 0.15 0.14980525317087787 31/May/2023 100.13 -0.56 -0.5561624788956202 30/May/2023 100.69 0.62 0.6195663035874888 26/May/2023 100.07 -0.05 -0.04994007191370355 25/May/2023 100.12 -0.34 -0.3384431614572964 24/May/2023 100.46 -0.35 -0.34718777899017955 23/May/2023 100.81 -0.29 -0.2868447082096934 22/May/2023 101.1 0.07 0.06928635058893398 19/May/2023 101.03 -0.48 -0.472859816766821 17/May/2023 101.51 -0.27 -0.26527805069758303 16/May/2023 101.78 -0.01 -0.009824147755182238 15/May/2023 101.79 -0.24 -0.23522493384298734 12/May/2023 102.03 -0.03 -0.029394473838918283 11/May/2023 102.06 0.49 0.4824259131633356 10/May/2023 101.57 -0.05 -0.04920291281243849 08/May/2023 101.62 0.02 0.01968503937007874 05/May/2023 101.6 -0.06 -0.05902026362384419 04/May/2023 101.66 -0.23 -0.22573363431151242 03/May/2023 101.89 0.28 0.2755634287963783 02/May/2023 101.61 -0.12 -0.11795930404010617 28/Apr/2023 101.73 0.42 0.414569144210838 27/Apr/2023 101.31 -0.19 -0.18719211822660098 26/Apr/2023 101.5 -0.12 -0.11808699074985239 25/Apr/2023 101.62 0.27 0.26640355204736066 24/Apr/2023 101.35 0.03 0.029609159099881564 21/Apr/2023 101.32 0.15 0.14826529603637442 20/Apr/2023 101.17 0.07 0.06923837784371908 19/Apr/2023 101.1 -0.36 -0.35481963335304556 18/Apr/2023 101.46 0.18 0.17772511848341233 17/Apr/2023 101.28 -0.31 -0.3051481445024117 14/Apr/2023 101.59 0.01 0.009844457570387872 13/Apr/2023 101.58 0.11 0.10840642554449591 12/Apr/2023 101.47 -0.05 -0.04925137903861308 11/Apr/2023 101.52 -0.34 -0.3337914784999018 06/Apr/2023 101.86 0.31 0.3052683407188577 05/Apr/2023 101.55 0.24 0.23689665383476458 04/Apr/2023 101.31 0 0 03/Apr/2023 101.31 0.25 0.24737779536908766 31/Mar/2023 101.06 0.33 0.3276084582547404 30/Mar/2023 100.73 0.16 0.15909316893705877 29/Mar/2023 100.57 0.27 0.2691924227318046 28/Mar/2023 100.3 -0.07 -0.06974195476736077 27/Mar/2023 100.37 -0.18 -0.1790154152163103 24/Mar/2023 100.55 -0.15 -0.14895729890764647 23/Mar/2023 100.7 0.33 0.3287835010461293 22/Mar/2023 100.37 -0.29 -0.2880985495728194 21/Mar/2023 100.66 0.42 0.41899441340782123 20/Mar/2023 100.24 0.05 0.04990518015770037 17/Mar/2023 100.19 0.02 0.019966057701906757 16/Mar/2023 100.17 0.06 0.05993407252022775 15/Mar/2023 100.11 0.05 0.04997001798920648 14/Mar/2023 100.06 -0.63 -0.6256827887575728 13/Mar/2023 100.69 0.28 0.27885668758091825 10/Mar/2023 100.41 0.15 0.14961101137043686 09/Mar/2023 100.26 -0.05 -0.04984547901505333 08/Mar/2023 100.31 0.08 0.07981642222887358 07/Mar/2023 100.23 0.11 0.10986815821014782 06/Mar/2023 100.12 -0.03 -0.029955067398901646 03/Mar/2023 100.15 0.22 0.22015410787551287 02/Mar/2023 99.93 -0.27 -0.2694610778443114 01/Mar/2023 100.2 0.15 0.14992503748125938 28/Feb/2023 100.05 -0.66 -0.655347036044087 27/Feb/2023 100.71 0.19 0.18901711102268207 24/Feb/2023 100.52 -0.51 -0.5048005542908047 23/Feb/2023 101.03 0.31 0.30778395552025417 22/Feb/2023 100.72 -0.13 -0.12890431333663857 21/Feb/2023 100.85 -0.63 -0.6208119826566811 20/Feb/2023 101.48 0.09 0.08876615050793964 17/Feb/2023 101.39 0.26 0.25709482843864334 16/Feb/2023 101.13 -0.23 -0.22691397000789265 15/Feb/2023 101.36 -0.22 -0.21657806654853318 14/Feb/2023 101.58 -0.11 -0.10817189497492379 13/Feb/2023 101.69 0.11 0.10828903327426659 10/Feb/2023 101.58 -0.58 -0.5677368833202819 09/Feb/2023 102.16 0.39 0.3832170580721234 08/Feb/2023 101.77 0.06 0.05899124963130469 07/Feb/2023 101.71 -0.07 -0.0687757909215956 06/Feb/2023 101.78 -0.54 -0.527756059421423 03/Feb/2023 102.32 -0.06 -0.058605196327407696 02/Feb/2023 102.38 0.93 0.9167077378018729 01/Feb/2023 101.45 0.23 0.22722782058881644 31/Jan/2023 101.22 -0.06 -0.05924170616113744 30/Jan/2023 101.28 -0.06 -0.05920663114268798 27/Jan/2023 101.34 -0.21 -0.206794682422452 26/Jan/2023 101.55 0.03 0.02955082742316785 25/Jan/2023 101.52 0.33 0.32611918173732585 24/Jan/2023 101.19 0.04 0.039545229856648545 23/Jan/2023 101.15 -0.06 -0.05928267957711689 20/Jan/2023 101.21 -0.32 -0.31517777996651236 19/Jan/2023 101.53 -0.61 -0.5972195026434306 18/Jan/2023 102.14 0.86 0.84913112164297 17/Jan/2023 101.28 0.11 0.1087278837600079 16/Jan/2023 101.17 -0.08 -0.07901234567901234 13/Jan/2023 101.25 0.38 0.3767225141270943 12/Jan/2023 100.87 0.33 0.3282275711159737 11/Jan/2023 100.54 0.66 0.6607929515418502 10/Jan/2023 99.88 -0.14 -0.13997200559888023 09/Jan/2023 100.02 0.42 0.42168674698795183 06/Jan/2023 99.6 0.27 0.2718212020537602 05/Jan/2023 99.33 -0.28 -0.28109627547434995 04/Jan/2023 99.61 0.61 0.6161616161616161 03/Jan/2023 99 0.55 0.5586592178770949 02/Jan/2023 98.45 0.36 0.3670098888775614 30/Dec/2022 98.09 -0.27 -0.2745018300122001 29/Dec/2022 98.36 0.08 0.0814000814000814 28/Dec/2022 98.28 -0.03 -0.030515715593530668 27/Dec/2022 98.31 -0.15 -0.15234613040828762 23/Dec/2022 98.46 -0.15 -0.152114390021296 22/Dec/2022 98.61 -0.21 -0.21250758955676988 21/Dec/2022 98.82 0.34 0.34524776604386676 20/Dec/2022 98.48 -0.45 -0.4548670777317295 19/Dec/2022 98.93 -0.07 -0.0707070707070707 16/Dec/2022 99 -0.59 -0.5924289587307963 15/Dec/2022 99.59 -1.02 -1.0138157240830932 14/Dec/2022 100.61 -0.28 -0.2775299831499653 13/Dec/2022 100.89 0.57 0.5681818181818182 12/Dec/2022 100.32 -0.14 -0.13935894883535735 09/Dec/2022 100.46 -0.12 -0.11930801352157487 08/Dec/2022 100.58 -0.14 -0.13899920571882446 07/Dec/2022 100.72 -0.2 -0.19817677368212447 06/Dec/2022 100.92 0.22 0.21847070506454816 05/Dec/2022 100.7 -0.08 -0.07938082952966859 02/Dec/2022 100.78 -0.13 -0.12882766821920524 01/Dec/2022 100.91 0.65 0.6483143826052264 30/Nov/2022 100.26 0.07 0.06986725222078052 29/Nov/2022 100.19 0.24 0.24012006003001501 28/Nov/2022 99.95 -0.16 -0.159824193387274 25/Nov/2022 100.11 -0.37 -0.3682324840764331 24/Nov/2022 100.48 0.37 0.36959344720807114 23/Nov/2022 100.11 0.47 0.4716981132075472 22/Nov/2022 99.64 0.1 0.10046212577858148 21/Nov/2022 99.54 0.23 0.23159802638203605 18/Nov/2022 99.31 0.44 0.4450288257307576 17/Nov/2022 98.87 -0.34 -0.34270738836810805 16/Nov/2022 99.21 0.3 0.3033060357901122 15/Nov/2022 98.91 0.09 0.09107468123861566 14/Nov/2022 98.82 0.28 0.2841485691089913 11/Nov/2022 98.54 -0.45 -0.45459137286594603 10/Nov/2022 98.99 1.36 1.3930144422820854 09/Nov/2022 97.63 0.26 0.26702269692923897 08/Nov/2022 97.37 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108.37 0.39 0.3611779959251713 17/Mar/2022 107.98 0.24 0.22275849266753295 16/Mar/2022 107.74 0.93 0.8707049901694598 15/Mar/2022 106.81 -0.12 -0.1122229495931918 14/Mar/2022 106.93 0.37 0.3472222222222222 11/Mar/2022 106.56 0.07 0.06573387172504461 10/Mar/2022 106.49 0.01 0.009391435011269721 09/Mar/2022 106.48 0.66 0.6237006237006237 08/Mar/2022 105.82 -0.45 -0.4234497035852075 07/Mar/2022 106.27 -0.49 -0.45897339827650807 04/Mar/2022 106.76 -1.13 -1.0473630549633886 03/Mar/2022 107.89 -0.45 -0.4153590548273952 02/Mar/2022 108.34 -0.27 -0.24859589356412853 01/Mar/2022 108.61 0.42 0.3882059340049912 28/Feb/2022 108.19 -0.02 -0.01848258016819148 25/Feb/2022 108.21 1.16 1.083605791686128 24/Feb/2022 107.05 -1.37 -1.263604501014573 23/Feb/2022 108.42 -0.02 -0.018443378827001106 22/Feb/2022 108.44 -0.11 -0.10133578995854445 21/Feb/2022 108.55 -0.76 -0.6952703320830665 18/Feb/2022 109.31 -0.05 -0.0457205559619605 17/Feb/2022 109.36 -0.17 -0.15520861864329408 16/Feb/2022 109.53 0.22 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113.18 -0.47 -0.4135503739551254 13/Jan/2022 113.65 0.15 0.13215859030837004 12/Jan/2022 113.5 0.31 0.27387578407986574 11/Jan/2022 113.19 0.19 0.168141592920354 10/Jan/2022 113 -0.69 -0.6069135368106254 07/Jan/2022 113.69 -0.06 -0.05274725274725275 06/Jan/2022 113.75 -0.8 -0.6983849847228285 05/Jan/2022 114.55 -0.21 -0.18299058905542 04/Jan/2022 114.76 0.12 0.104675505931612 03/Jan/2022 114.64 0.09 0.0785683107813182 31/Dec/2021 114.55 -0.08 -0.06978975835296171 30/Dec/2021 114.63 0.11 0.09605309116311561 29/Dec/2021 114.52 -0.16 -0.13951866062085805 28/Dec/2021 114.68 0.29 0.25351866421890024 27/Dec/2021 114.39 0.1 0.08749671887304226 23/Dec/2021 114.29 0.38 0.3335966991484505 22/Dec/2021 113.91 0.04 0.035127777289891984 21/Dec/2021 113.87 0.1 0.08789663355893469 20/Dec/2021 113.77 -0.38 -0.33289531318440646 17/Dec/2021 114.15 -0.13 -0.11375568778438921 16/Dec/2021 114.28 0.15 0.1314290721107509 15/Dec/2021 114.13 -0.04 -0.035035473416834544 14/Dec/2021 114.17 -0.22 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26/May/2016 102.21 0.04 0.03915043554859548 25/May/2016 102.17 0.38 0.37331761469692504 24/May/2016 101.79 0.37 0.36481956221652534 23/May/2016 101.42 -0.03 -0.02957121734844751 20/May/2016 101.45 0.28 0.2767618859345656 19/May/2016 101.17 -0.03 -0.029644268774703556 18/May/2016 101.2 -0.21 -0.20708016960851988 17/May/2016 101.41 0.08 0.0789499654593901 13/May/2016 101.33 0.06 0.05924755603831342 12/May/2016 101.27 0.01 0.009875567845151097 11/May/2016 101.26 -0.12 -0.11836654172420595 10/May/2016 101.38 0.18 0.17786561264822134 09/May/2016 101.2 0.32 0.317208564631245 06/May/2016 100.88 0.1 0.09922603691208573 04/May/2016 100.78 -0.29 -0.28692985059859505 03/May/2016 101.07 0.1 0.09903931860948796 02/May/2016 100.97 0 0 29/Apr/2016 100.97 -0.32 -0.3159245730081943 28/Apr/2016 101.29 0.07 0.06915629322268327 27/Apr/2016 101.22 0.09 0.08899436369029962 26/Apr/2016 101.13 0.09 0.08907363420427554 25/Apr/2016 101.04 -0.31 -0.30587074494326594 22/Apr/2016 101.35 -0.12 -0.11826155513945008 21/Apr/2016 101.47 -0.56 -0.5488581789669705 20/Apr/2016 102.03 0.21 0.20624631703005303 19/Apr/2016 101.82 0.19 0.18695267145527894 18/Apr/2016 101.63 -0.11 -0.10811873402791429 15/Apr/2016 101.74 0.11 0.10823575715831939 14/Apr/2016 101.63 -0.19 -0.18660381064623846 13/Apr/2016 101.82 0.75 0.7420599584446423 12/Apr/2016 101.07 -0.24 -0.23689665383476458 11/Apr/2016 101.31 -0.11 -0.10845986984815618 08/Apr/2016 101.42 0.16 0.15800908552241755 07/Apr/2016 101.26 0.08 0.0790670092903736 06/Apr/2016 101.18 0.03 0.029658922392486405 05/Apr/2016 101.15 -0.2 -0.1973359644795264 04/Apr/2016 101.35 0.23 0.2274525316455696 01/Apr/2016 101.12 -0.27 -0.2662984515238189 31/Mar/2016 101.39 -0.12 -0.11821495419170525 30/Mar/2016 101.51 0.39 0.38568037974683544 29/Mar/2016 101.12 0.06 0.05937067088858104 24/Mar/2016 101.06 -0.35 -0.3451336160141998 23/Mar/2016 101.41 0.36 0.3562592775853538 22/Mar/2016 101.05 -0.03 -0.0296794618124258 21/Mar/2016 101.08 -0.13 -0.12844580575041992 18/Mar/2016 101.21 0.06 0.05931784478497281 17/Mar/2016 101.15 -0.25 -0.2465483234714004 16/Mar/2016 101.4 0.43 0.42586907002079827 15/Mar/2016 100.97 -0.23 -0.22727272727272727 14/Mar/2016 101.2 0.23 0.22779043280182232 11/Mar/2016 100.97 0.04 0.03963142772218369 10/Mar/2016 100.93 0.18 0.17866004962779156 09/Mar/2016 100.75 0.28 0.2786901562655519 08/Mar/2016 100.47 0.11 0.10960542048624951 07/Mar/2016 100.36 -0.22 -0.21873135812288724 04/Mar/2016 100.58 0.09 0.08956115036322022 03/Mar/2016 100.49 0.03 0.029862631893290862 02/Mar/2016 100.46 -0.19 -0.18877297565822157 01/Mar/2016 100.65 0.42 0.41903621670158636 29/Feb/2016 100.23 0.11 0.10986815821014782 26/Feb/2016 100.12 0.44 0.44141252006420545 25/Feb/2016 99.68 0.58 0.5852674066599395 24/Feb/2016 99.1 -0.63 -0.6317056051338614 23/Feb/2016 99.73 -0.22 -0.22011005502751377 22/Feb/2016 99.95 0.64 0.6444466821065351 19/Feb/2016 99.31 -0.35 -0.35119405980333135 18/Feb/2016 99.66 0.41 0.41309823677581864 17/Feb/2016 99.25 0.64 0.6490213974241963 16/Feb/2016 98.61 -0.37 -0.37381289149323094 15/Feb/2016 98.98 1.15 1.175508535214147 12/Feb/2016 97.83 0.21 0.215119852489244 11/Feb/2016 97.62 -0.77 -0.7825998577091168 10/Feb/2016 98.39 0.59 0.6032719836400818 09/Feb/2016 97.8 -0.73 -0.740891099157617 08/Feb/2016 98.53 -1.01 -1.0146674703636729 05/Feb/2016 99.54 0.04 0.04020100502512563 04/Feb/2016 99.5 -0.38 -0.38045654785742894 03/Feb/2016 99.88 -0.24 -0.23971234518577705 02/Feb/2016 100.12 -0.5 -0.49691910157026437 01/Feb/2016 100.62 -0.03 -0.029806259314456036 29/Jan/2016 100.65 0.52 0.5193248776590432 28/Jan/2016 100.13 0.15 0.15003000600120023 27/Jan/2016 99.98 0.11 0.11014318614198458 26/Jan/2016 99.87 0.13 0.13033888109083616 25/Jan/2016 99.74 -0.11 -0.11016524787180772 22/Jan/2016 99.85 0.99 1.0014161440420797 21/Jan/2016 98.86 0.07 0.07085737422816074 20/Jan/2016 98.79 -0.77 -0.7734029730815588 19/Jan/2016 99.56 0.34 0.34267284821608546 18/Jan/2016 99.22 -0.12 -0.12079726192872961 15/Jan/2016 99.34 -0.46 -0.46092184368737477 14/Jan/2016 99.8 -0.67 -0.6668657310639992 13/Jan/2016 100.47 0.18 0.17947950942267424 12/Jan/2016 100.29 0.24 0.239880059970015 11/Jan/2016 100.05 -0.37 -0.3684524995020912 08/Jan/2016 100.42 0.11 0.10966005383311733 07/Jan/2016 100.31 -0.55 -0.545310331152092 06/Jan/2016 100.86 -0.23 -0.22752003165496093 05/Jan/2016 101.09 0.11 0.10893246187363835 04/Jan/2016 100.98 -0.41 -0.40437913009172505 31/Dec/2015 101.39 -0.02 -0.01972192091509713 30/Dec/2015 101.41 -0.11 -0.10835303388494878 29/Dec/2015 101.52 0.23 0.22707078684963966 28/Dec/2015 101.29 0.1 0.09882399446585631 23/Dec/2015 101.19 0.29 0.2874132804757185 22/Dec/2015 100.9 -0.32 -0.31614305473226634 21/Dec/2015 101.22 0.04 0.0395335046451868 18/Dec/2015 101.18 -0.12 -0.11846001974333663 17/Dec/2015 101.3 0.45 0.44620723847297966 16/Dec/2015 100.85 0.19 0.18875422213391616 15/Dec/2015 100.66 0.16 0.15920398009950248 14/Dec/2015 100.5 -0.22 -0.21842732327243844 11/Dec/2015 100.72 -0.39 -0.3857185243793888 10/Dec/2015 101.11 -0.18 -0.1777075723171093 09/Dec/2015 101.29 -0.15 -0.14787066246056782 08/Dec/2015 101.44 -0.35 -0.3438451714313783 07/Dec/2015 101.79 0.49 0.4837117472852912 04/Dec/2015 101.3 -0.48 -0.47160542346236983 03/Dec/2015 101.78 -1.04 -1.011476366465668 02/Dec/2015 102.82 0.28 0.2730641700799688 01/Dec/2015 102.54 0.03 0.029265437518290898 30/Nov/2015 102.51 0.02 0.019514098936481608 27/Nov/2015 102.49 0.19 0.18572825024437928 26/Nov/2015 102.3 0.15 0.14684287812041116 25/Nov/2015 102.15 0.63 0.6205673758865248 24/Nov/2015 101.52 -0.32 -0.31421838177533384 23/Nov/2015 101.84 -0.28 -0.27418723070896983 20/Nov/2015 102.12 0.13 0.1274634768114521 19/Nov/2015 101.99 0.19 0.18664047151277013 18/Nov/2015 101.8 0.39 0.38457745784439407 17/Nov/2015 101.41 0.52 0.5154128258499355 16/Nov/2015 100.89 0.16 0.158840464608359 13/Nov/2015 100.73 -0.02 -0.019851116625310174 12/Nov/2015 100.75 -0.16 -0.1585571301159449 11/Nov/2015 100.91 0.32 0.3181230738642012 10/Nov/2015 100.59 0.1 0.09951238929246692 09/Nov/2015 100.49 -0.2 -0.1986294567484358 06/Nov/2015 100.69 -0.38 -0.3759770456119521 05/Nov/2015 101.07 -0.03 -0.02967359050445104 04/Nov/2015 101.1 0.14 0.1386687797147385 03/Nov/2015 100.96 -0.12 -0.1187178472497032 02/Nov/2015 101.08 0.1 0.09902951079421668 30/Oct/2015 100.98 -0.41 -0.40437913009172505 29/Oct/2015 101.39 -0.21 -0.20669291338582677 28/Oct/2015 101.6 0.39 0.38533741725125975 27/Oct/2015 101.21 0.02 0.019764798893171263 26/Oct/2015 101.19 -0.01 -0.009881422924901186 23/Oct/2015 101.2 0.63 0.6264293526896689 22/Oct/2015 100.57 -- -- BSF European Select Strategies Fund Fund Inception 21-Oct-2015 Month End Date Monthly Total (NAV) Return 31/Oct/2015 -- 30/Nov/2015 1.515152 31/Dec/2015 -1.092576 31/Jan/2016 -0.729855 29/Feb/2016 -0.417288 31/Mar/2016 1.157338 30/Apr/2016 -0.414242 31/May/2016 1.372593 30/Jun/2016 0.097991 31/Jul/2016 1.820852 31/Aug/2016 0.519181 30/Sept/2016 -0.411286 31/Oct/2016 -1.469458 30/Nov/2016 -1.549859 31/Dec/2016 1.514851 31/Jan/2017 -0.760753 28/Feb/2017 1.140049 31/Mar/2017 0.962006 30/Apr/2017 0.721848 31/May/2017 1.156627 30/Jun/2017 -0.91047 31/Jul/2017 0.296708 31/Aug/2017 0.553488 30/Sept/2017 0.085413 31/Oct/2017 0.986156 30/Nov/2017 -0.131455 31/Dec/2017 -0.329071 31/Jan/2018 -0.113197 28/Feb/2018 -0.963264 31/Mar/2018 -0.114427 30/Apr/2018 0.859189 31/May/2018 -1.060809 30/Jun/2018 -0.124808 31/Jul/2018 0.740171 31/Aug/2018 -0.772901 30/Sept/2018 -0.278873 31/Oct/2018 -1.639344 30/Nov/2018 -0.313725 31/Dec/2018 -1.239182 31/Jan/2019 1.663015 28/Feb/2019 1.0383 31/Mar/2019 1.522055 30/Apr/2019 0.706646 31/May/2019 -0.302539 30/Jun/2019 2.200115 31/Jul/2019 1.235492 31/Aug/2019 1.090976 30/Sept/2019 0.576184 31/Oct/2019 -0.263708 30/Nov/2019 0.03647 31/Dec/2019 0.036456 31/Jan/2020 1.457726 29/Feb/2020 -2.397629 31/Mar/2020 -7.802006 30/Apr/2020 3.392875 31/May/2020 1.746936 30/Jun/2020 1.97306 31/Jul/2020 0.716279 31/Aug/2020 -0.046181 30/Sept/2020 0.720754 31/Oct/2020 -1.302752 30/Nov/2020 4.043503 31/Dec/2020 0.259091 31/Jan/2021 -0.793085 28/Feb/2021 -1.1677 31/Mar/2021 1.73589 30/Apr/2021 0.187601 31/May/2021 0.429905 30/Jun/2021 0.596191 31/Jul/2021 1.530296 31/Aug/2021 0.270082 30/Sept/2021 -2.34599 31/Oct/2021 0.969837 30/Nov/2021 0.176243 31/Dec/2021 0.765306 31/Jan/2022 -2.531646 28/Feb/2022 -3.09897 31/Mar/2022 -0.083187 30/Apr/2022 -2.284921 31/May/2022 -1.469714 30/Jun/2022 -3.859514 31/Jul/2022 4.385789 31/Aug/2022 -3.951543 30/Sept/2022 -4.844845 31/Oct/2022 2.177572 30/Nov/2022 3.222485 31/Dec/2022 -2.164373 31/Jan/2023 3.190947 28/Feb/2023 -1.155898 31/Mar/2023 1.009495 30/Apr/2023 0.662972 31/May/2023 -0.711671 30/Jun/2023 -0.249675 31/Jul/2023 0.370445 31/Aug/2023 -0.199501 30/Sept/2023 -1.95902 31/Oct/2023 -0.621878 30/Nov/2023 3.641773 31/Dec/2023 3.880036 31/Jan/2024 -0.152454 29/Feb/2024 -0.467602 Ex-Date Total Distribution 31/May/2023 0.876017 31/May/2022 0.437541 31/May/2021 0.252138