BGF Euro 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 at least 70% of its total assets in fixed income securities which are denominated in euro. Net Assets of Fund EUR 2,965,540,018 Share Class launch date 20/Jul/2016 Fund Launch Date 14/May/2003 Share Class Currency USD Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofAML Euro Corporate Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.00% ISIN LU1445717389 Annual Management Fee 0.80% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGECBA2 SEDOL BD0CLD6 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 20/Jul/2016 Fund Holdings as of - Total Net Assets USD 1,699,174.05 Number of Securities 383.00 Shares Outstanding 145,689.69 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 11.66 0.01 0.08583690987124463 26/Mar/2024 11.65 0.01 0.0859106529209622 25/Mar/2024 11.64 -0.03 -0.2570694087403599 22/Mar/2024 11.67 0.04 0.34393809114359414 21/Mar/2024 11.63 0.02 0.17226528854435832 20/Mar/2024 11.61 0.01 0.08620689655172414 19/Mar/2024 11.6 0.01 0.08628127696289906 18/Mar/2024 11.59 -0.01 -0.08620689655172414 15/Mar/2024 11.6 -0.02 -0.1721170395869191 14/Mar/2024 11.62 -0.01 -0.08598452278589853 13/Mar/2024 11.63 -0.01 -0.0859106529209622 12/Mar/2024 11.64 0 0 11/Mar/2024 11.64 -0.01 -0.08583690987124463 08/Mar/2024 11.65 0.03 0.25817555938037867 07/Mar/2024 11.62 0.03 0.25884383088869717 06/Mar/2024 11.59 0.02 0.17286084701815038 05/Mar/2024 11.57 0.03 0.25996533795493937 04/Mar/2024 11.54 0.03 0.26064291920069504 01/Mar/2024 11.51 0 0 29/Feb/2024 11.51 -0.01 -0.08680555555555555 28/Feb/2024 11.52 -0.02 -0.1733102253032929 27/Feb/2024 11.54 -0.01 -0.08658008658008658 26/Feb/2024 11.55 0 0 23/Feb/2024 11.55 0.01 0.08665511265164645 22/Feb/2024 11.54 -0.01 -0.08658008658008658 21/Feb/2024 11.55 0.01 0.08665511265164645 20/Feb/2024 11.54 0.02 0.1736111111111111 19/Feb/2024 11.52 0 0 16/Feb/2024 11.52 -0.04 -0.3460207612456747 15/Feb/2024 11.56 0.05 0.43440486533449174 14/Feb/2024 11.51 0 0 13/Feb/2024 11.51 0 0 12/Feb/2024 11.51 0 0 09/Feb/2024 11.51 -0.01 -0.08680555555555555 08/Feb/2024 11.52 -0.03 -0.2597402597402597 07/Feb/2024 11.55 0.02 0.17346053772766695 06/Feb/2024 11.53 -0.02 -0.17316017316017315 05/Feb/2024 11.55 -0.05 -0.43103448275862066 02/Feb/2024 11.6 0 0 01/Feb/2024 11.6 -0.01 -0.08613264427217916 31/Jan/2024 11.61 0.02 0.1725625539257981 30/Jan/2024 11.59 -0.02 -0.17226528854435832 29/Jan/2024 11.61 0.05 0.43252595155709345 26/Jan/2024 11.56 0.03 0.26019080659150046 25/Jan/2024 11.53 0.02 0.1737619461337967 24/Jan/2024 11.51 0 0 23/Jan/2024 11.51 0 0 22/Jan/2024 11.51 0.02 0.17406440382941687 19/Jan/2024 11.49 0 0 18/Jan/2024 11.49 0 0 17/Jan/2024 11.49 -0.05 -0.43327556325823224 16/Jan/2024 11.54 0.01 0.08673026886383348 15/Jan/2024 11.53 -0.01 -0.08665511265164645 12/Jan/2024 11.54 0.03 0.26064291920069504 11/Jan/2024 11.51 0.02 0.17406440382941687 10/Jan/2024 11.49 0 0 09/Jan/2024 11.49 0.01 0.08710801393728224 08/Jan/2024 11.48 0 0 05/Jan/2024 11.48 -0.04 -0.3472222222222222 04/Jan/2024 11.52 -0.04 -0.3460207612456747 03/Jan/2024 11.56 -0.02 -0.17271157167530224 02/Jan/2024 11.58 -0.03 -0.25839793281653745 29/Dec/2023 11.61 -0.03 -0.25773195876288657 28/Dec/2023 11.64 0.01 0.08598452278589853 27/Dec/2023 11.63 0 0 22/Dec/2023 11.63 0.02 0.17226528854435832 21/Dec/2023 11.61 0.01 0.08620689655172414 20/Dec/2023 11.6 0.02 0.17271157167530224 19/Dec/2023 11.58 0.02 0.17301038062283736 18/Dec/2023 11.56 0.02 0.1733102253032929 15/Dec/2023 11.54 0.01 0.08673026886383348 14/Dec/2023 11.53 0.1 0.8748906386701663 13/Dec/2023 11.43 0.03 0.2631578947368421 12/Dec/2023 11.4 0.01 0.08779631255487269 11/Dec/2023 11.39 0 0 08/Dec/2023 11.39 -0.04 -0.34995625546806647 07/Dec/2023 11.43 0 0 06/Dec/2023 11.43 0.03 0.2631578947368421 05/Dec/2023 11.4 0.05 0.44052863436123346 04/Dec/2023 11.35 0.04 0.3536693191865606 01/Dec/2023 11.31 0.05 0.44404973357015987 30/Nov/2023 11.26 0.01 0.08888888888888889 29/Nov/2023 11.25 0.05 0.44642857142857145 28/Nov/2023 11.2 0.03 0.26857654431512984 27/Nov/2023 11.17 0.02 0.17937219730941703 24/Nov/2023 11.15 -0.01 -0.08960573476702509 23/Nov/2023 11.16 -0.01 -0.08952551477170993 22/Nov/2023 11.17 0.02 0.17937219730941703 21/Nov/2023 11.15 0.02 0.17969451931716082 20/Nov/2023 11.13 -0.02 -0.17937219730941703 17/Nov/2023 11.15 -0.01 -0.08960573476702509 16/Nov/2023 11.16 0 0 15/Nov/2023 11.16 0.04 0.3597122302158273 14/Nov/2023 11.12 0.07 0.6334841628959276 13/Nov/2023 11.05 0 0 10/Nov/2023 11.05 -0.03 -0.27075812274368233 09/Nov/2023 11.08 0.01 0.09033423667570009 08/Nov/2023 11.07 0.02 0.18099547511312217 07/Nov/2023 11.05 0.01 0.09057971014492754 06/Nov/2023 11.04 -0.03 -0.27100271002710025 03/Nov/2023 11.07 0.02 0.18099547511312217 02/Nov/2023 11.05 0.07 0.6375227686703097 31/Oct/2023 10.98 0.03 0.273972602739726 30/Oct/2023 10.95 0.02 0.18298261665141813 27/Oct/2023 10.93 0.01 0.09157509157509157 26/Oct/2023 10.92 0.01 0.09165902841429881 25/Oct/2023 10.91 0 0 24/Oct/2023 10.91 0.04 0.36798528058877644 23/Oct/2023 10.87 0.01 0.09208103130755065 20/Oct/2023 10.86 -0.01 -0.09199632014719411 19/Oct/2023 10.87 -0.01 -0.09191176470588236 18/Oct/2023 10.88 -0.02 -0.1834862385321101 17/Oct/2023 10.9 -0.02 -0.18315018315018314 16/Oct/2023 10.92 -0.04 -0.36496350364963503 13/Oct/2023 10.96 0 0 12/Oct/2023 10.96 0 0 11/Oct/2023 10.96 0.05 0.458295142071494 10/Oct/2023 10.91 0.02 0.18365472910927455 09/Oct/2023 10.89 0.01 0.09191176470588236 06/Oct/2023 10.88 0.02 0.1841620626151013 05/Oct/2023 10.86 0.02 0.18450184501845018 04/Oct/2023 10.84 -0.05 -0.4591368227731864 03/Oct/2023 10.89 0 0 02/Oct/2023 10.89 -0.03 -0.27472527472527475 29/Sept/2023 10.92 0.06 0.5524861878453039 28/Sept/2023 10.86 -0.07 -0.6404391582799634 27/Sept/2023 10.93 0.01 0.09157509157509157 26/Sept/2023 10.92 -0.01 -0.09149130832570906 25/Sept/2023 10.93 -0.02 -0.182648401826484 22/Sept/2023 10.95 0 0 21/Sept/2023 10.95 -0.03 -0.273224043715847 20/Sept/2023 10.98 0.02 0.18248175182481752 19/Sept/2023 10.96 0 0 18/Sept/2023 10.96 -0.02 -0.18214936247723132 15/Sept/2023 10.98 0.01 0.09115770282588878 14/Sept/2023 10.97 0.01 0.09124087591240876 13/Sept/2023 10.96 -0.01 -0.09115770282588878 12/Sept/2023 10.97 0.02 0.182648401826484 11/Sept/2023 10.95 -0.01 -0.09124087591240876 08/Sept/2023 10.96 0.03 0.2744739249771272 07/Sept/2023 10.93 -0.02 -0.182648401826484 06/Sept/2023 10.95 0 0 05/Sept/2023 10.95 -0.01 -0.09124087591240876 04/Sept/2023 10.96 -0.04 -0.36363636363636365 01/Sept/2023 11 0.01 0.09099181073703366 31/Aug/2023 10.99 0.03 0.2737226277372263 30/Aug/2023 10.96 0.02 0.18281535648994515 29/Aug/2023 10.94 -0.01 -0.091324200913242 28/Aug/2023 10.95 0 0 25/Aug/2023 10.95 -0.02 -0.18231540565177756 24/Aug/2023 10.97 0.02 0.182648401826484 23/Aug/2023 10.95 0.06 0.5509641873278237 22/Aug/2023 10.89 0.01 0.09191176470588236 21/Aug/2023 10.88 -0.02 -0.1834862385321101 18/Aug/2023 10.9 0.02 0.18382352941176472 17/Aug/2023 10.88 -0.02 -0.1834862385321101 16/Aug/2023 10.9 -0.03 -0.2744739249771272 14/Aug/2023 10.93 0 0 11/Aug/2023 10.93 -0.05 -0.4553734061930783 10/Aug/2023 10.98 0 0 09/Aug/2023 10.98 -0.03 -0.2724795640326976 08/Aug/2023 11.01 0.06 0.547945205479452 07/Aug/2023 10.95 0.01 0.09140767824497258 04/Aug/2023 10.94 -0.01 -0.091324200913242 03/Aug/2023 10.95 -0.04 -0.36396724294813465 02/Aug/2023 10.99 0.03 0.2737226277372263 01/Aug/2023 10.96 0 0 31/Jul/2023 10.96 0 0 28/Jul/2023 10.96 -0.01 -0.09115770282588878 27/Jul/2023 10.97 0.03 0.2742230347349177 26/Jul/2023 10.94 -0.02 -0.18248175182481752 25/Jul/2023 10.96 -0.02 -0.18214936247723132 24/Jul/2023 10.98 0.03 0.273972602739726 21/Jul/2023 10.95 0 0 20/Jul/2023 10.95 -0.03 -0.273224043715847 19/Jul/2023 10.98 0 0 18/Jul/2023 10.98 0.07 0.6416131989000916 17/Jul/2023 10.91 -0.01 -0.09157509157509157 14/Jul/2023 10.92 0.01 0.09165902841429881 13/Jul/2023 10.91 0.09 0.8317929759704251 12/Jul/2023 10.82 0.04 0.37105751391465674 11/Jul/2023 10.78 0 0 10/Jul/2023 10.78 0 0 07/Jul/2023 10.78 -0.02 -0.18518518518518517 06/Jul/2023 10.8 -0.09 -0.8264462809917356 05/Jul/2023 10.89 0.03 0.27624309392265195 04/Jul/2023 10.86 0.02 0.18450184501845018 03/Jul/2023 10.84 0.01 0.09233610341643583 30/Jun/2023 10.83 -0.03 -0.27624309392265195 29/Jun/2023 10.86 -0.03 -0.27548209366391185 28/Jun/2023 10.89 -0.01 -0.09174311926605505 27/Jun/2023 10.9 -0.01 -0.09165902841429881 26/Jun/2023 10.91 0.08 0.7386888273314867 22/Jun/2023 10.83 -0.04 -0.36798528058877644 21/Jun/2023 10.87 0 0 20/Jun/2023 10.87 0.02 0.18433179723502305 19/Jun/2023 10.85 0 0 16/Jun/2023 10.85 0.01 0.09225092250922509 15/Jun/2023 10.84 -0.03 -0.27598896044158233 14/Jun/2023 10.87 -0.01 -0.09191176470588236 13/Jun/2023 10.88 -0.02 -0.1834862385321101 12/Jun/2023 10.9 0.03 0.27598896044158233 09/Jun/2023 10.87 0.02 0.18433179723502305 08/Jun/2023 10.85 0.01 0.09225092250922509 07/Jun/2023 10.84 -0.01 -0.09216589861751152 06/Jun/2023 10.85 0.01 0.09225092250922509 05/Jun/2023 10.84 -0.04 -0.36764705882352944 02/Jun/2023 10.88 -0.01 -0.09182736455463728 01/Jun/2023 10.89 0.03 0.27624309392265195 31/May/2023 10.86 0.02 0.18450184501845018 30/May/2023 10.84 0.1 0.931098696461825 26/May/2023 10.74 -0.03 -0.2785515320334262 25/May/2023 10.77 -0.03 -0.2777777777777778 24/May/2023 10.8 0.02 0.18552875695732837 23/May/2023 10.78 -0.01 -0.09267840593141798 22/May/2023 10.79 0.03 0.2788104089219331 19/May/2023 10.76 -0.05 -0.46253469010175763 17/May/2023 10.81 -0.03 -0.2767527675276753 16/May/2023 10.84 -0.01 -0.09216589861751152 15/May/2023 10.85 -0.03 -0.2757352941176471 12/May/2023 10.88 -0.03 -0.27497708524289644 11/May/2023 10.91 0.05 0.4604051565377532 10/May/2023 10.86 0.03 0.2770083102493075 08/May/2023 10.83 -0.03 -0.27624309392265195 05/May/2023 10.86 0.01 0.09216589861751152 04/May/2023 10.85 -0.01 -0.09208103130755065 03/May/2023 10.86 0.03 0.2770083102493075 02/May/2023 10.83 0.02 0.18501387604070305 28/Apr/2023 10.81 0.02 0.18535681186283595 27/Apr/2023 10.79 0 0 26/Apr/2023 10.79 -0.01 -0.09259259259259259 25/Apr/2023 10.8 0.04 0.37174721189591076 24/Apr/2023 10.76 -0.01 -0.09285051067780872 21/Apr/2023 10.77 0 0 20/Apr/2023 10.77 0.01 0.09293680297397769 19/Apr/2023 10.76 -0.01 -0.09285051067780872 18/Apr/2023 10.77 0 0 17/Apr/2023 10.77 0 0 14/Apr/2023 10.77 -0.01 -0.09276437847866419 13/Apr/2023 10.78 -0.02 -0.18518518518518517 12/Apr/2023 10.8 0.01 0.09267840593141798 11/Apr/2023 10.79 -0.07 -0.6445672191528545 06/Apr/2023 10.86 0.03 0.2770083102493075 05/Apr/2023 10.83 0.05 0.46382189239332094 04/Apr/2023 10.78 0.01 0.09285051067780872 03/Apr/2023 10.77 0.04 0.3727865796831314 31/Mar/2023 10.73 0 0 30/Mar/2023 10.73 0.03 0.2803738317757009 29/Mar/2023 10.7 -0.03 -0.27958993476234856 28/Mar/2023 10.73 0.01 0.09328358208955224 27/Mar/2023 10.72 -0.04 -0.37174721189591076 24/Mar/2023 10.76 0.01 0.09302325581395349 23/Mar/2023 10.75 0.05 0.4672897196261682 22/Mar/2023 10.7 0.01 0.09354536950420954 21/Mar/2023 10.69 0.08 0.7540056550424128 20/Mar/2023 10.61 -0.07 -0.6554307116104869 17/Mar/2023 10.68 -0.02 -0.18691588785046728 16/Mar/2023 10.7 -0.02 -0.1865671641791045 15/Mar/2023 10.72 0.13 1.2275731822474032 14/Mar/2023 10.59 -0.13 -1.212686567164179 13/Mar/2023 10.72 0.09 0.8466603951081844 10/Mar/2023 10.63 0.07 0.6628787878787878 09/Mar/2023 10.56 0.01 0.0947867298578199 08/Mar/2023 10.55 0 0 07/Mar/2023 10.55 0.02 0.1899335232668566 06/Mar/2023 10.53 -0.02 -0.1895734597156398 03/Mar/2023 10.55 0.02 0.1899335232668566 02/Mar/2023 10.53 -0.01 -0.09487666034155598 01/Mar/2023 10.54 0 0 28/Feb/2023 10.54 -0.07 -0.6597549481621112 27/Feb/2023 10.61 -0.02 -0.18814675446848542 24/Feb/2023 10.63 -0.01 -0.09398496240601503 23/Feb/2023 10.64 0.02 0.18832391713747645 22/Feb/2023 10.62 -0.04 -0.37523452157598497 21/Feb/2023 10.66 -0.02 -0.18726591760299627 20/Feb/2023 10.68 0.01 0.09372071227741331 17/Feb/2023 10.67 0.01 0.09380863039399624 16/Feb/2023 10.66 -0.02 -0.18726591760299627 15/Feb/2023 10.68 -0.04 -0.373134328358209 14/Feb/2023 10.72 -0.04 -0.37174721189591076 13/Feb/2023 10.76 0.01 0.09302325581395349 10/Feb/2023 10.75 -0.05 -0.46296296296296297 09/Feb/2023 10.8 0.03 0.2785515320334262 08/Feb/2023 10.77 -0.04 -0.3700277520814061 07/Feb/2023 10.81 0 0 06/Feb/2023 10.81 -0.05 -0.4604051565377532 03/Feb/2023 10.86 0 0 02/Feb/2023 10.86 0.12 1.1173184357541899 01/Feb/2023 10.74 -0.01 -0.09302325581395349 31/Jan/2023 10.75 0 0 30/Jan/2023 10.75 -0.02 -0.18570102135561745 27/Jan/2023 10.77 0.01 0.09293680297397769 26/Jan/2023 10.76 -0.02 -0.18552875695732837 25/Jan/2023 10.78 0.05 0.4659832246039143 24/Jan/2023 10.73 0 0 23/Jan/2023 10.73 -0.01 -0.0931098696461825 20/Jan/2023 10.74 -0.05 -0.4633920296570899 19/Jan/2023 10.79 -0.01 -0.09259259259259259 18/Jan/2023 10.8 0.08 0.746268656716418 17/Jan/2023 10.72 0 0 16/Jan/2023 10.72 0.01 0.09337068160597572 13/Jan/2023 10.71 0.03 0.2808988764044944 12/Jan/2023 10.68 0.07 0.6597549481621112 11/Jan/2023 10.61 0.02 0.18885741265344666 10/Jan/2023 10.59 0.01 0.0945179584120983 09/Jan/2023 10.58 0.02 0.1893939393939394 06/Jan/2023 10.56 0.02 0.18975332068311196 05/Jan/2023 10.54 -0.01 -0.0947867298578199 04/Jan/2023 10.55 0.04 0.38058991436726924 03/Jan/2023 10.51 0.04 0.38204393505253104 02/Jan/2023 10.47 0.03 0.28735632183908044 30/Dec/2022 10.44 -0.01 -0.09569377990430622 29/Dec/2022 10.45 0.01 0.09578544061302682 28/Dec/2022 10.44 -0.01 -0.09569377990430622 27/Dec/2022 10.45 -0.03 -0.2862595419847328 23/Dec/2022 10.48 -0.02 -0.19047619047619047 22/Dec/2022 10.5 -0.02 -0.19011406844106463 21/Dec/2022 10.52 -0.01 -0.0949667616334283 20/Dec/2022 10.53 -0.03 -0.2840909090909091 19/Dec/2022 10.56 0 0 16/Dec/2022 10.56 -0.1 -0.9380863039399625 15/Dec/2022 10.66 -0.04 -0.37383177570093457 14/Dec/2022 10.7 0.03 0.28116213683223995 13/Dec/2022 10.67 0.01 0.09380863039399624 12/Dec/2022 10.66 -0.01 -0.09372071227741331 09/Dec/2022 10.67 -0.04 -0.3734827264239029 08/Dec/2022 10.71 -0.03 -0.27932960893854747 07/Dec/2022 10.74 0.01 0.09319664492078285 06/Dec/2022 10.73 0.05 0.4681647940074906 05/Dec/2022 10.68 0.01 0.09372071227741331 02/Dec/2022 10.67 0 0 01/Dec/2022 10.67 0.08 0.7554296506137866 30/Nov/2022 10.59 0 0 29/Nov/2022 10.59 0.02 0.1892147587511826 28/Nov/2022 10.57 0 0 25/Nov/2022 10.57 -0.05 -0.4708097928436911 24/Nov/2022 10.62 0.08 0.7590132827324478 23/Nov/2022 10.54 0.04 0.38095238095238093 22/Nov/2022 10.5 0 0 21/Nov/2022 10.5 0.04 0.3824091778202677 18/Nov/2022 10.46 -0.01 -0.09551098376313276 17/Nov/2022 10.47 -0.01 -0.09541984732824428 16/Nov/2022 10.48 0.04 0.3831417624521073 15/Nov/2022 10.44 0.02 0.19193857965451055 14/Nov/2022 10.42 0.03 0.28873917228103946 11/Nov/2022 10.39 0.02 0.19286403085824494 10/Nov/2022 10.37 0.11 1.0721247563352827 09/Nov/2022 10.26 0.06 0.5882352941176471 08/Nov/2022 10.2 -0.03 -0.2932551319648094 07/Nov/2022 10.23 0.03 0.29411764705882354 04/Nov/2022 10.2 -0.01 -0.0979431929480901 03/Nov/2022 10.21 -0.03 -0.29296875 02/Nov/2022 10.24 0.02 0.19569471624266144 31/Oct/2022 10.22 0.01 0.0979431929480901 28/Oct/2022 10.21 -0.02 -0.19550342130987292 27/Oct/2022 10.23 0.06 0.5899705014749262 26/Oct/2022 10.17 0.03 0.2958579881656805 25/Oct/2022 10.14 0.07 0.6951340615690169 24/Oct/2022 10.07 0.06 0.5994005994005994 21/Oct/2022 10.01 -0.01 -0.0998003992015968 20/Oct/2022 10.02 -0.03 -0.29850746268656714 19/Oct/2022 10.05 -0.05 -0.49504950495049505 18/Oct/2022 10.1 0.01 0.09910802775024777 17/Oct/2022 10.09 0.02 0.19860973187686196 14/Oct/2022 10.07 0.05 0.499001996007984 13/Oct/2022 10.02 -0.01 -0.09970089730807577 12/Oct/2022 10.03 -0.01 -0.099601593625498 11/Oct/2022 10.04 -0.09 -0.8884501480750246 10/Oct/2022 10.13 0 0 07/Oct/2022 10.13 -0.09 -0.8806262230919765 06/Oct/2022 10.22 -0.05 -0.48685491723466406 05/Oct/2022 10.27 -0.04 -0.3879728419010669 04/Oct/2022 10.31 0.09 0.8806262230919765 03/Oct/2022 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-0.01 -0.099601593625498 10/Oct/2016 10.04 0 0 07/Oct/2016 10.04 -0.01 -0.09950248756218906 06/Oct/2016 10.05 0 0 05/Oct/2016 10.05 -0.02 -0.19860973187686196 04/Oct/2016 10.07 -0.01 -0.0992063492063492 03/Oct/2016 10.08 0 0 30/Sept/2016 10.08 0 0 29/Sept/2016 10.08 0 0 28/Sept/2016 10.08 0 0 27/Sept/2016 10.08 0.01 0.09930486593843098 26/Sept/2016 10.07 0.01 0.09940357852882704 23/Sept/2016 10.06 0 0 22/Sept/2016 10.06 0.02 0.199203187250996 21/Sept/2016 10.04 0 0 20/Sept/2016 10.04 0.01 0.09970089730807577 19/Sept/2016 10.03 0 0 16/Sept/2016 10.03 0 0 15/Sept/2016 10.03 0.01 0.0998003992015968 14/Sept/2016 10.02 -0.02 -0.199203187250996 13/Sept/2016 10.04 0 0 12/Sept/2016 10.04 -0.03 -0.29791459781529295 09/Sept/2016 10.07 -0.02 -0.19821605550049554 08/Sept/2016 10.09 -0.01 -0.09900990099009901 07/Sept/2016 10.1 0.02 0.1984126984126984 06/Sept/2016 10.08 0.01 0.09930486593843098 05/Sept/2016 10.07 0 0 02/Sept/2016 10.07 0.01 0.09940357852882704 01/Sept/2016 10.06 0 0 31/Aug/2016 10.06 -0.01 -0.09930486593843098 30/Aug/2016 10.07 0.01 0.09940357852882704 29/Aug/2016 10.06 0 0 26/Aug/2016 10.06 0 0 25/Aug/2016 10.06 -0.01 -0.09930486593843098 24/Aug/2016 10.07 0.01 0.09940357852882704 23/Aug/2016 10.06 0 0 22/Aug/2016 10.06 0.01 0.09950248756218906 19/Aug/2016 10.05 -0.01 -0.09940357852882704 18/Aug/2016 10.06 0.02 0.199203187250996 17/Aug/2016 10.04 -0.01 -0.09950248756218906 16/Aug/2016 10.05 -0.01 -0.09940357852882704 12/Aug/2016 10.06 0 0 11/Aug/2016 10.06 -0.02 -0.1984126984126984 10/Aug/2016 10.08 0.04 0.398406374501992 09/Aug/2016 10.04 0.01 0.09970089730807577 08/Aug/2016 10.03 0 0 05/Aug/2016 10.03 0.01 0.0998003992015968 04/Aug/2016 10.02 0 0 03/Aug/2016 10.02 0.01 0.0999000999000999 02/Aug/2016 10.01 -0.02 -0.19940179461615154 01/Aug/2016 10.03 0.01 0.0998003992015968 29/Jul/2016 10.02 0.01 0.0999000999000999 28/Jul/2016 10.01 0 0 27/Jul/2016 10.01 0 0 26/Jul/2016 10.01 0.01 0.1 25/Jul/2016 10 0.01 0.1001001001001001 22/Jul/2016 9.99 0.01 0.10020040080160321 21/Jul/2016 9.98 -0.02 -0.2 20/Jul/2016 10 -- -- BGF Euro Corporate Bond Fund Fund Inception 20-Jul-2016 Month End Date Monthly Total (NAV) Return 31/Jul/2016 -- 31/Aug/2016 0.399202 30/Sept/2016 0.198807 31/Oct/2016 -0.595238 30/Nov/2016 -0.798403 31/Dec/2016 0.804829 31/Jan/2017 -0.598802 28/Feb/2017 1.204819 31/Mar/2017 0 30/Apr/2017 0.595238 31/May/2017 0.591716 30/Jun/2017 0 31/Jul/2017 0.686275 31/Aug/2017 0.681597 30/Sept/2017 0.096712 31/Oct/2017 1.062802 30/Nov/2017 0.095602 31/Dec/2017 0.095511 31/Jan/2018 0.09542 28/Feb/2018 -0.190658 31/Mar/2018 0.095511 30/Apr/2018 0.381679 31/May/2018 0.190114 30/Jun/2018 -0.189753 31/Jul/2018 0.760456 31/Aug/2018 0.471698 30/Sept/2018 0 31/Oct/2018 -0.375587 30/Nov/2018 -0.659755 31/Dec/2018 0.474383 31/Jan/2019 1.322002 28/Feb/2019 1.211556 31/Mar/2019 1.381215 30/Apr/2019 0.999092 31/May/2019 0.089928 30/Jun/2019 1.97664 31/Jul/2019 1.674009 31/Aug/2019 0.866551 30/Sept/2019 -0.515464 31/Oct/2019 0.172712 30/Nov/2019 -0.172414 31/Dec/2019 0.345423 31/Jan/2020 0.946644 29/Feb/2020 -0.426257 31/Mar/2020 -6.421233 30/Apr/2020 3.751144 31/May/2020 0.440917 30/Jun/2020 1.580334 31/Jul/2020 1.728608 31/Aug/2020 0.084962 30/Sept/2020 0.509338 31/Oct/2020 0.675676 30/Nov/2020 1.342282 31/Dec/2020 0.248344 31/Jan/2021 -0.165153 28/Feb/2021 -0.909843 31/Mar/2021 0.417362 30/Apr/2021 0.166251 31/May/2021 -0.33195 30/Jun/2021 0.41632 31/Jul/2021 1.077944 31/Aug/2021 -0.328138 30/Sept/2021 -0.658436 31/Oct/2021 -0.8285 30/Nov/2021 0.083542 31/Dec/2021 0 31/Jan/2022 -1.419032 28/Feb/2022 -2.794242 31/Mar/2022 -0.87108 30/Apr/2022 -2.899824 31/May/2022 -0.995475 30/Jun/2022 -4.296161 31/Jul/2022 4.966571 31/Aug/2022 -4.00364 30/Sept/2022 -3.601896 31/Oct/2022 0.491642 30/Nov/2022 3.620352 31/Dec/2022 -1.416431 31/Jan/2023 2.969349 28/Feb/2023 -1.953488 31/Mar/2023 1.802657 30/Apr/2023 0.745573 31/May/2023 0.462535 30/Jun/2023 -0.276243 31/Jul/2023 1.200369 31/Aug/2023 0.273723 30/Sept/2023 -0.636943 31/Oct/2023 0.549451 30/Nov/2023 2.550091 31/Dec/2023 3.108348 31/Jan/2024 0 29/Feb/2024 -0.861326