BGF Global Government 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 in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens Net Assets of Fund USD 962,494,517 Share Class launch date 21/Sept/2016 Fund Launch Date 14/May/1987 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 FTSE World Government Bond USD Hedged Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.97% ISIN LU1484781395 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment GBP 5,000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGGA3G SEDOL BYZ8GG4 29-Feb-2024 BGF Global Government Bond Fund Inception Date 21/Sept/2016 Fund Holdings as of - Total Net Assets GBP 1,070,722.20 Number of Securities 869.00 Shares Outstanding 123,006.07 Name Weight (%) GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 8.7778 TREASURY NOTE 4.25 01/31/2026 4.8099 GERMANY (FEDERAL REPUBLIC OF) 2.8 06/12/2025 3.0249 SPAIN (KINGDOM OF) 0 01/31/2027 1.7086 JAPAN (GOVERNMENT OF) 10YR #369 0.5 12/20/2032 1.6202 KOREA (REPUBLIC OF) 3.625 09/10/2025 1.3751 JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042 1.2895 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1512 JAPAN (GOVERNMENT OF) 2YR #447 0.005 04/01/2025 1.1369 JAPAN (GOVERNMENT OF) 5YR #157 0.2 03/20/2028 1.0982 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 8.7 -0.02 -0.22935779816513763 27/Mar/2024 8.72 0.03 0.34522439585730724 26/Mar/2024 8.69 -0.01 -0.11494252873563218 25/Mar/2024 8.7 -0.01 -0.1148105625717566 22/Mar/2024 8.71 0.03 0.3456221198156682 21/Mar/2024 8.68 0.01 0.11534025374855825 20/Mar/2024 8.67 0 0 19/Mar/2024 8.67 0.02 0.23121387283236994 18/Mar/2024 8.65 0 0 15/Mar/2024 8.65 -0.02 -0.2306805074971165 14/Mar/2024 8.67 -0.04 -0.4592422502870264 13/Mar/2024 8.71 -0.01 -0.11467889908256881 12/Mar/2024 8.72 -0.01 -0.1145475372279496 11/Mar/2024 8.73 -0.02 -0.22857142857142856 08/Mar/2024 8.75 0.02 0.2290950744558992 07/Mar/2024 8.73 0.01 0.11467889908256881 06/Mar/2024 8.72 0.01 0.1148105625717566 05/Mar/2024 8.71 0.04 0.461361014994233 04/Mar/2024 8.67 0.03 0.3472222222222222 01/Mar/2024 8.64 -0.02 -0.23094688221709006 29/Feb/2024 8.66 0.01 0.11560693641618497 28/Feb/2024 8.65 -0.01 -0.11547344110854503 27/Feb/2024 8.66 -0.01 -0.11534025374855825 26/Feb/2024 8.67 0.01 0.11547344110854503 23/Feb/2024 8.66 0.01 0.11560693641618497 22/Feb/2024 8.65 -0.01 -0.11547344110854503 21/Feb/2024 8.66 0 0 20/Feb/2024 8.66 0.02 0.23148148148148148 19/Feb/2024 8.64 0 0 16/Feb/2024 8.64 -0.04 -0.4608294930875576 15/Feb/2024 8.68 0.03 0.3468208092485549 14/Feb/2024 8.65 0.01 0.11574074074074074 13/Feb/2024 8.64 -0.04 -0.4608294930875576 12/Feb/2024 8.68 0.01 0.11534025374855825 09/Feb/2024 8.67 -0.02 -0.23014959723820483 08/Feb/2024 8.69 -0.02 -0.2296211251435132 07/Feb/2024 8.71 0.01 0.11494252873563218 06/Feb/2024 8.7 0 0 05/Feb/2024 8.7 -0.06 -0.684931506849315 02/Feb/2024 8.76 -0.03 -0.3412969283276451 01/Feb/2024 8.79 0.03 0.3424657534246575 31/Jan/2024 8.76 0 0 30/Jan/2024 8.76 0.01 0.11428571428571428 29/Jan/2024 8.75 0.03 0.3440366972477064 26/Jan/2024 8.72 0 0 25/Jan/2024 8.72 0 0 24/Jan/2024 8.72 0 0 23/Jan/2024 8.72 -0.02 -0.2288329519450801 22/Jan/2024 8.74 0.03 0.34443168771526983 19/Jan/2024 8.71 -0.01 -0.11467889908256881 18/Jan/2024 8.72 -0.01 -0.1145475372279496 17/Jan/2024 8.73 -0.06 -0.6825938566552902 16/Jan/2024 8.79 -0.01 -0.11363636363636363 15/Jan/2024 8.8 -0.02 -0.22675736961451248 12/Jan/2024 8.82 0.05 0.5701254275940707 11/Jan/2024 8.77 0 0 10/Jan/2024 8.77 0 0 09/Jan/2024 8.77 0.01 0.1141552511415525 08/Jan/2024 8.76 0.01 0.11428571428571428 05/Jan/2024 8.75 -0.02 -0.22805017103762829 04/Jan/2024 8.77 -0.02 -0.22753128555176336 03/Jan/2024 8.79 -0.02 -0.22701475595913734 02/Jan/2024 8.81 -0.03 -0.3393665158371041 29/Dec/2023 8.84 -0.04 -0.45045045045045046 28/Dec/2023 8.88 0 0 27/Dec/2023 8.88 0.02 0.22573363431151242 22/Dec/2023 8.86 -0.01 -0.11273957158962795 21/Dec/2023 8.87 0.02 0.22598870056497175 20/Dec/2023 8.85 0.04 0.4540295119182747 19/Dec/2023 8.81 0.03 0.3416856492027335 18/Dec/2023 8.78 -0.02 -0.22727272727272727 15/Dec/2023 8.8 0.03 0.34207525655644244 14/Dec/2023 8.77 0.1 1.1534025374855825 13/Dec/2023 8.67 0.04 0.46349942062572425 12/Dec/2023 8.63 0.02 0.23228803716608595 11/Dec/2023 8.61 -0.01 -0.11600928074245939 08/Dec/2023 8.62 -0.04 -0.4618937644341801 07/Dec/2023 8.66 0 0 06/Dec/2023 8.66 0.04 0.46403712296983757 05/Dec/2023 8.62 0.02 0.23255813953488372 04/Dec/2023 8.6 0.05 0.5847953216374269 01/Dec/2023 8.55 0.01 0.117096018735363 30/Nov/2023 8.54 -0.05 -0.5820721769499418 29/Nov/2023 8.59 0.08 0.9400705052878966 28/Nov/2023 8.51 0.02 0.23557126030624265 27/Nov/2023 8.49 0.02 0.2361275088547816 24/Nov/2023 8.47 -0.02 -0.23557126030624265 23/Nov/2023 8.49 -0.02 -0.23501762632197415 22/Nov/2023 8.51 -0.01 -0.11737089201877934 21/Nov/2023 8.52 0.03 0.35335689045936397 20/Nov/2023 8.49 0.01 0.1179245283018868 17/Nov/2023 8.48 0 0 16/Nov/2023 8.48 0.03 0.35502958579881655 15/Nov/2023 8.45 0 0 14/Nov/2023 8.45 0.09 1.076555023923445 13/Nov/2023 8.36 -0.04 -0.47619047619047616 10/Nov/2023 8.4 -0.02 -0.2375296912114014 09/Nov/2023 8.42 0.01 0.11890606420927467 08/Nov/2023 8.41 0.03 0.35799522673031026 07/Nov/2023 8.38 0.01 0.11947431302270012 06/Nov/2023 8.37 -0.02 -0.23837902264600716 03/Nov/2023 8.39 0.04 0.47904191616766467 02/Nov/2023 8.35 0.07 0.8454106280193237 31/Oct/2023 8.28 0 0 30/Oct/2023 8.28 0 0 27/Oct/2023 8.28 0.01 0.12091898428053205 26/Oct/2023 8.27 0 0 25/Oct/2023 8.27 -0.01 -0.12077294685990338 24/Oct/2023 8.28 0.04 0.4854368932038835 23/Oct/2023 8.24 -0.01 -0.12121212121212122 20/Oct/2023 8.25 0.01 0.12135922330097088 19/Oct/2023 8.24 -0.02 -0.24213075060532688 18/Oct/2023 8.26 -0.02 -0.24154589371980675 17/Oct/2023 8.28 -0.04 -0.4807692307692308 16/Oct/2023 8.32 -0.03 -0.3592814371257485 13/Oct/2023 8.35 0 0 12/Oct/2023 8.35 -0.01 -0.11961722488038277 11/Oct/2023 8.36 0.04 0.4807692307692308 10/Oct/2023 8.32 0.03 0.3618817852834741 09/Oct/2023 8.29 0.03 0.36319612590799033 06/Oct/2023 8.26 -0.03 -0.3618817852834741 05/Oct/2023 8.29 0.02 0.2418379685610641 04/Oct/2023 8.27 -0.03 -0.3614457831325301 03/Oct/2023 8.3 -0.02 -0.2403846153846154 02/Oct/2023 8.32 -0.04 -0.4784688995215311 29/Sept/2023 8.36 0.04 0.4807692307692308 28/Sept/2023 8.32 -0.07 -0.834326579261025 27/Sept/2023 8.39 0 0 26/Sept/2023 8.39 -0.01 -0.11904761904761904 25/Sept/2023 8.4 -0.02 -0.2375296912114014 22/Sept/2023 8.42 0 0 21/Sept/2023 8.42 -0.04 -0.4728132387706856 20/Sept/2023 8.46 0.01 0.11834319526627218 19/Sept/2023 8.45 0 0 18/Sept/2023 8.45 -0.02 -0.2361275088547816 15/Sept/2023 8.47 -0.03 -0.35294117647058826 14/Sept/2023 8.5 0.02 0.2358490566037736 13/Sept/2023 8.48 0.01 0.1180637544273908 12/Sept/2023 8.47 -0.01 -0.1179245283018868 11/Sept/2023 8.48 -0.03 -0.3525264394829612 08/Sept/2023 8.51 0.03 0.35377358490566035 07/Sept/2023 8.48 -0.01 -0.11778563015312132 06/Sept/2023 8.49 0 0 05/Sept/2023 8.49 -0.03 -0.352112676056338 04/Sept/2023 8.52 -0.02 -0.234192037470726 01/Sept/2023 8.54 -0.01 -0.11695906432748537 31/Aug/2023 8.55 -0.01 -0.11682242990654206 30/Aug/2023 8.56 0.04 0.4694835680751174 29/Aug/2023 8.52 0 0 28/Aug/2023 8.52 0 0 25/Aug/2023 8.52 -0.01 -0.11723329425556858 24/Aug/2023 8.53 0.01 0.11737089201877934 23/Aug/2023 8.52 0.06 0.7092198581560284 22/Aug/2023 8.46 0 0 21/Aug/2023 8.46 -0.03 -0.35335689045936397 18/Aug/2023 8.49 0.01 0.1179245283018868 17/Aug/2023 8.48 -0.02 -0.23529411764705882 16/Aug/2023 8.5 -0.02 -0.2347417840375587 14/Aug/2023 8.52 -0.02 -0.234192037470726 11/Aug/2023 8.54 -0.06 -0.6976744186046512 10/Aug/2023 8.6 0 0 09/Aug/2023 8.6 0 0 08/Aug/2023 8.6 0.05 0.5847953216374269 07/Aug/2023 8.55 0.01 0.117096018735363 04/Aug/2023 8.54 0.02 0.2347417840375587 03/Aug/2023 8.52 -0.05 -0.5834305717619603 02/Aug/2023 8.57 -0.01 -0.11655011655011654 01/Aug/2023 8.58 -0.03 -0.34843205574912894 31/Jul/2023 8.61 -0.02 -0.23174971031286212 28/Jul/2023 8.63 -0.03 -0.3464203233256351 27/Jul/2023 8.66 0.01 0.11560693641618497 26/Jul/2023 8.65 0 0 25/Jul/2023 8.65 -0.03 -0.3456221198156682 24/Jul/2023 8.68 0.01 0.11534025374855825 21/Jul/2023 8.67 0 0 20/Jul/2023 8.67 -0.02 -0.23014959723820483 19/Jul/2023 8.69 0.01 0.1152073732718894 18/Jul/2023 8.68 0.03 0.3468208092485549 17/Jul/2023 8.65 0 0 14/Jul/2023 8.65 0 0 13/Jul/2023 8.65 0.06 0.6984866123399301 12/Jul/2023 8.59 0.02 0.23337222870478413 11/Jul/2023 8.57 0.02 0.23391812865497075 10/Jul/2023 8.55 0 0 07/Jul/2023 8.55 -0.02 -0.23337222870478413 06/Jul/2023 8.57 -0.08 -0.9248554913294798 05/Jul/2023 8.65 0 0 04/Jul/2023 8.65 -0.01 -0.11547344110854503 03/Jul/2023 8.66 0.01 0.11560693641618497 30/Jun/2023 8.65 -0.03 -0.3456221198156682 29/Jun/2023 8.68 -0.04 -0.45871559633027525 28/Jun/2023 8.72 -0.01 -0.1145475372279496 27/Jun/2023 8.73 -0.01 -0.11441647597254005 26/Jun/2023 8.74 0.05 0.5753739930955121 22/Jun/2023 8.69 0 0 21/Jun/2023 8.69 0 0 20/Jun/2023 8.69 0.02 0.2306805074971165 19/Jun/2023 8.67 -0.01 -0.1152073732718894 16/Jun/2023 8.68 0 0 15/Jun/2023 8.68 0.01 0.11534025374855825 14/Jun/2023 8.67 -0.01 -0.1152073732718894 13/Jun/2023 8.68 0 0 12/Jun/2023 8.68 0.01 0.11534025374855825 09/Jun/2023 8.67 0.01 0.11547344110854503 08/Jun/2023 8.66 -0.03 -0.34522439585730724 07/Jun/2023 8.69 0.01 0.1152073732718894 06/Jun/2023 8.68 0 0 05/Jun/2023 8.68 -0.03 -0.34443168771526983 02/Jun/2023 8.71 -0.01 -0.11467889908256881 01/Jun/2023 8.72 0.02 0.22988505747126436 31/May/2023 8.7 0.03 0.3460207612456747 30/May/2023 8.67 0.05 0.580046403712297 26/May/2023 8.62 -0.02 -0.23148148148148148 25/May/2023 8.64 -0.04 -0.4608294930875576 24/May/2023 8.68 0.02 0.23094688221709006 23/May/2023 8.66 -0.03 -0.34522439585730724 22/May/2023 8.69 0.01 0.1152073732718894 19/May/2023 8.68 -0.08 -0.91324200913242 17/May/2023 8.76 0 0 16/May/2023 8.76 -0.02 -0.22779043280182232 15/May/2023 8.78 -0.03 -0.340522133938706 12/May/2023 8.81 -0.02 -0.22650056625141562 11/May/2023 8.83 0.05 0.5694760820045558 10/May/2023 8.78 0.01 0.11402508551881414 08/May/2023 8.77 -0.02 -0.22753128555176336 05/May/2023 8.79 -0.02 -0.22701475595913734 04/May/2023 8.81 0 0 03/May/2023 8.81 0.06 0.6857142857142857 02/May/2023 8.75 -0.03 -0.3416856492027335 28/Apr/2023 8.78 0.02 0.228310502283105 27/Apr/2023 8.76 -0.04 -0.45454545454545453 26/Apr/2023 8.8 0.02 0.22779043280182232 25/Apr/2023 8.78 0.05 0.572737686139748 24/Apr/2023 8.73 0 0 21/Apr/2023 8.73 0 0 20/Apr/2023 8.73 0.03 0.3448275862068966 19/Apr/2023 8.7 -0.03 -0.3436426116838488 18/Apr/2023 8.73 -0.01 -0.11441647597254005 17/Apr/2023 8.74 -0.03 -0.34207525655644244 14/Apr/2023 8.77 -0.05 -0.5668934240362812 13/Apr/2023 8.82 0.01 0.11350737797956867 12/Apr/2023 8.81 0 0 11/Apr/2023 8.81 -0.06 -0.6764374295377678 06/Apr/2023 8.87 0.01 0.11286681715575621 05/Apr/2023 8.86 0.07 0.7963594994311718 04/Apr/2023 8.79 0 0 03/Apr/2023 8.79 0.02 0.22805017103762829 31/Mar/2023 8.77 0 0 30/Mar/2023 8.77 -0.01 -0.11389521640091116 29/Mar/2023 8.78 -0.01 -0.11376564277588168 28/Mar/2023 8.79 -0.01 -0.11363636363636363 27/Mar/2023 8.8 -0.06 -0.6772009029345373 24/Mar/2023 8.86 0.05 0.5675368898978433 23/Mar/2023 8.81 0.06 0.6857142857142857 22/Mar/2023 8.75 -0.04 -0.4550625711035267 21/Mar/2023 8.79 -0.05 -0.5656108597285068 20/Mar/2023 8.84 0.02 0.22675736961451248 17/Mar/2023 8.82 0.01 0.11350737797956867 16/Mar/2023 8.81 -0.01 -0.11337868480725624 15/Mar/2023 8.82 0.08 0.9153318077803204 14/Mar/2023 8.74 -0.07 -0.7945516458569807 13/Mar/2023 8.81 0.13 1.4976958525345623 10/Mar/2023 8.68 0.09 1.0477299185098952 09/Mar/2023 8.59 -0.01 -0.11627906976744186 08/Mar/2023 8.6 0.01 0.11641443538998836 07/Mar/2023 8.59 0.01 0.11655011655011654 06/Mar/2023 8.58 0.01 0.11668611435239207 03/Mar/2023 8.57 0.02 0.23391812865497075 02/Mar/2023 8.55 -0.03 -0.34965034965034963 01/Mar/2023 8.58 0 0 28/Feb/2023 8.58 -0.04 -0.46403712296983757 27/Feb/2023 8.62 -0.01 -0.11587485515643106 24/Feb/2023 8.63 -0.01 -0.11574074074074074 23/Feb/2023 8.64 0 0 22/Feb/2023 8.64 0.01 0.11587485515643106 21/Feb/2023 8.63 -0.06 -0.6904487917146145 20/Feb/2023 8.69 0.02 0.2306805074971165 17/Feb/2023 8.67 0.01 0.11547344110854503 16/Feb/2023 8.66 -0.04 -0.45977011494252873 15/Feb/2023 8.7 -0.03 -0.3436426116838488 14/Feb/2023 8.73 -0.01 -0.11441647597254005 13/Feb/2023 8.74 -0.01 -0.11428571428571428 10/Feb/2023 8.75 -0.05 -0.5681818181818182 09/Feb/2023 8.8 0.03 0.34207525655644244 08/Feb/2023 8.77 -0.01 -0.11389521640091116 07/Feb/2023 8.78 -0.02 -0.22727272727272727 06/Feb/2023 8.8 -0.07 -0.7891770011273957 03/Feb/2023 8.87 -0.03 -0.33707865168539325 02/Feb/2023 8.9 0.07 0.7927519818799547 01/Feb/2023 8.83 0.02 0.22701475595913734 31/Jan/2023 8.81 -0.01 -0.11337868480725624 30/Jan/2023 8.82 -0.01 -0.11325028312570781 27/Jan/2023 8.83 -0.02 -0.22598870056497175 26/Jan/2023 8.85 -0.03 -0.33783783783783783 25/Jan/2023 8.88 0.05 0.5662514156285391 24/Jan/2023 8.83 0 0 23/Jan/2023 8.83 -0.03 -0.33860045146726864 20/Jan/2023 8.86 -0.03 -0.3374578177727784 19/Jan/2023 8.89 -0.02 -0.2244668911335578 18/Jan/2023 8.91 0.08 0.9060022650056625 17/Jan/2023 8.83 0 0 16/Jan/2023 8.83 -0.02 -0.22598870056497175 13/Jan/2023 8.85 0.04 0.4540295119182747 12/Jan/2023 8.81 0.03 0.3416856492027335 11/Jan/2023 8.78 0.03 0.34285714285714286 10/Jan/2023 8.75 0 0 09/Jan/2023 8.75 0.04 0.4592422502870264 06/Jan/2023 8.71 0.03 0.3456221198156682 05/Jan/2023 8.68 -0.04 -0.45871559633027525 04/Jan/2023 8.72 0.03 0.34522439585730724 03/Jan/2023 8.69 0.05 0.5787037037037037 02/Jan/2023 8.64 0.02 0.23201856148491878 30/Dec/2022 8.62 -0.03 -0.3468208092485549 29/Dec/2022 8.65 -0.01 -0.11547344110854503 28/Dec/2022 8.66 -0.01 -0.11534025374855825 27/Dec/2022 8.67 -0.04 -0.4592422502870264 23/Dec/2022 8.71 -0.02 -0.2290950744558992 22/Dec/2022 8.73 -0.02 -0.22857142857142856 21/Dec/2022 8.75 0.03 0.3440366972477064 20/Dec/2022 8.72 -0.06 -0.683371298405467 19/Dec/2022 8.78 -0.02 -0.22727272727272727 16/Dec/2022 8.8 -0.05 -0.5649717514124294 15/Dec/2022 8.85 -0.03 -0.33783783783783783 14/Dec/2022 8.88 -0.02 -0.2247191011235955 13/Dec/2022 8.9 0.04 0.45146726862302483 12/Dec/2022 8.86 -0.01 -0.11273957158962795 09/Dec/2022 8.87 -0.02 -0.2249718785151856 08/Dec/2022 8.89 0 0 07/Dec/2022 8.89 0.03 0.33860045146726864 06/Dec/2022 8.86 0.01 0.11299435028248588 05/Dec/2022 8.85 0.01 0.11312217194570136 02/Dec/2022 8.84 0.01 0.11325028312570781 01/Dec/2022 8.83 0.06 0.6841505131128849 30/Nov/2022 8.77 -0.02 -0.22753128555176336 29/Nov/2022 8.79 0 0 28/Nov/2022 8.79 0 0 25/Nov/2022 8.79 -0.04 -0.45300113250283125 24/Nov/2022 8.83 0.03 0.3409090909090909 23/Nov/2022 8.8 0.04 0.45662100456621 22/Nov/2022 8.76 0 0 21/Nov/2022 8.76 0 0 18/Nov/2022 8.76 0.01 0.11428571428571428 17/Nov/2022 8.75 -0.01 -0.1141552511415525 16/Nov/2022 8.76 0.04 0.45871559633027525 15/Nov/2022 8.72 0.02 0.22988505747126436 14/Nov/2022 8.7 0 0 11/Nov/2022 8.7 0 0 10/Nov/2022 8.7 0.1 1.1627906976744187 09/Nov/2022 8.6 0.03 0.3500583430571762 08/Nov/2022 8.57 0.01 0.11682242990654206 07/Nov/2022 8.56 -0.02 -0.2331002331002331 04/Nov/2022 8.58 -0.02 -0.23255813953488372 03/Nov/2022 8.6 -0.04 -0.46296296296296297 02/Nov/2022 8.64 0 0 31/Oct/2022 8.64 -0.03 -0.3460207612456747 28/Oct/2022 8.67 0 0 27/Oct/2022 8.67 0.04 0.46349942062572425 26/Oct/2022 8.63 0.02 0.23228803716608595 25/Oct/2022 8.61 0.06 0.7017543859649122 24/Oct/2022 8.55 0.04 0.4700352526439483 21/Oct/2022 8.51 -0.03 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-0.20554984583761562 28/Feb/2017 9.73 0 0 27/Feb/2017 9.73 0.02 0.2059732234809475 24/Feb/2017 9.71 0.01 0.10309278350515463 23/Feb/2017 9.7 0.02 0.2066115702479339 22/Feb/2017 9.68 0.01 0.10341261633919338 21/Feb/2017 9.67 0 0 20/Feb/2017 9.67 -0.01 -0.10330578512396695 17/Feb/2017 9.68 0.02 0.2070393374741201 16/Feb/2017 9.66 0.01 0.10362694300518134 15/Feb/2017 9.65 -0.02 -0.20682523267838676 14/Feb/2017 9.67 0 0 13/Feb/2017 9.67 0 0 10/Feb/2017 9.67 -0.02 -0.20639834881320948 09/Feb/2017 9.69 0.02 0.20682523267838676 08/Feb/2017 9.67 0.02 0.20725388601036268 07/Feb/2017 9.65 0 0 06/Feb/2017 9.65 -0.01 -0.10351966873706005 03/Feb/2017 9.66 0 0 02/Feb/2017 9.66 0.02 0.2074688796680498 01/Feb/2017 9.64 -0.02 -0.2070393374741201 31/Jan/2017 9.66 0.01 0.10362694300518134 30/Jan/2017 9.65 -0.01 -0.10351966873706005 27/Jan/2017 9.66 0.01 0.10362694300518134 26/Jan/2017 9.65 -0.02 -0.20682523267838676 25/Jan/2017 9.67 -0.04 -0.411946446961895 24/Jan/2017 9.71 0.02 0.20639834881320948 23/Jan/2017 9.69 0.01 0.10330578512396695 20/Jan/2017 9.68 -0.01 -0.10319917440660474 19/Jan/2017 9.69 -0.04 -0.41109969167523125 18/Jan/2017 9.73 -0.01 -0.1026694045174538 17/Jan/2017 9.74 0.02 0.205761316872428 16/Jan/2017 9.72 0.01 0.10298661174047374 13/Jan/2017 9.71 -0.02 -0.20554984583761562 12/Jan/2017 9.73 0.01 0.102880658436214 11/Jan/2017 9.72 0 0 10/Jan/2017 9.72 0 0 09/Jan/2017 9.72 0.01 0.10298661174047374 06/Jan/2017 9.71 0.01 0.10309278350515463 05/Jan/2017 9.7 -0.01 -0.10298661174047374 04/Jan/2017 9.71 0 0 03/Jan/2017 9.71 -0.03 -0.3080082135523614 02/Jan/2017 9.74 0.01 0.10277492291880781 30/Dec/2016 9.73 -0.01 -0.1026694045174538 29/Dec/2016 9.74 0.03 0.30895983522142123 28/Dec/2016 9.71 0 0 27/Dec/2016 9.71 0 0 23/Dec/2016 9.71 0.01 0.10309278350515463 22/Dec/2016 9.7 -0.01 -0.10298661174047374 21/Dec/2016 9.71 0.02 0.20639834881320948 20/Dec/2016 9.69 0 0 19/Dec/2016 9.69 0.02 0.20682523267838676 16/Dec/2016 9.67 0 0 15/Dec/2016 9.67 -0.03 -0.30927835051546393 14/Dec/2016 9.7 0.02 0.2066115702479339 13/Dec/2016 9.68 0.03 0.31088082901554404 12/Dec/2016 9.65 -0.04 -0.41279669762641896 09/Dec/2016 9.69 -0.02 -0.2059732234809475 08/Dec/2016 9.71 -0.01 -0.102880658436214 07/Dec/2016 9.72 0.01 0.10298661174047374 06/Dec/2016 9.71 0.02 0.20639834881320948 05/Dec/2016 9.69 -0.02 -0.2059732234809475 02/Dec/2016 9.71 0.02 0.20639834881320948 01/Dec/2016 9.69 -0.03 -0.30864197530864196 30/Nov/2016 9.72 -0.01 -0.10277492291880781 29/Nov/2016 9.73 0.01 0.102880658436214 28/Nov/2016 9.72 0.01 0.10298661174047374 25/Nov/2016 9.71 0 0 24/Nov/2016 9.71 0.01 0.10309278350515463 23/Nov/2016 9.7 -0.03 -0.30832476875642345 22/Nov/2016 9.73 0.02 0.2059732234809475 21/Nov/2016 9.71 -0.02 -0.20554984583761562 18/Nov/2016 9.73 -0.01 -0.1026694045174538 17/Nov/2016 9.74 0 0 16/Nov/2016 9.74 -0.02 -0.20491803278688525 15/Nov/2016 9.76 0.03 0.30832476875642345 14/Nov/2016 9.73 -0.06 -0.6128702757916241 11/Nov/2016 9.79 -0.03 -0.3054989816700611 10/Nov/2016 9.82 -0.07 -0.7077856420626896 09/Nov/2016 9.89 -0.03 -0.3024193548387097 08/Nov/2016 9.92 0 0 07/Nov/2016 9.92 -0.01 -0.10070493454179255 04/Nov/2016 9.93 0.01 0.10080645161290322 03/Nov/2016 9.92 -0.01 -0.10070493454179255 02/Nov/2016 9.93 0.02 0.20181634712411706 31/Oct/2016 9.91 0 0 28/Oct/2016 9.91 -0.02 -0.2014098690835851 27/Oct/2016 9.93 -0.03 -0.30120481927710846 26/Oct/2016 9.96 -0.02 -0.20040080160320642 25/Oct/2016 9.98 -0.01 -0.1001001001001001 24/Oct/2016 9.99 0 0 21/Oct/2016 9.99 0.01 0.10020040080160321 20/Oct/2016 9.98 0.01 0.10030090270812438 19/Oct/2016 9.97 0.01 0.10040160642570281 18/Oct/2016 9.96 0.01 0.10050251256281408 17/Oct/2016 9.95 -0.01 -0.10040160642570281 14/Oct/2016 9.96 -0.01 -0.10030090270812438 13/Oct/2016 9.97 0.02 0.20100502512562815 12/Oct/2016 9.95 -0.01 -0.10040160642570281 11/Oct/2016 9.96 -0.01 -0.10030090270812438 10/Oct/2016 9.97 -0.01 -0.10020040080160321 07/Oct/2016 9.98 -0.01 -0.1001001001001001 06/Oct/2016 9.99 -0.02 -0.1998001998001998 05/Oct/2016 10.01 -0.04 -0.39800995024875624 04/Oct/2016 10.05 -0.01 -0.09940357852882704 03/Oct/2016 10.06 -0.02 -0.1984126984126984 30/Sept/2016 10.08 0.01 0.09930486593843098 29/Sept/2016 10.07 -0.02 -0.19821605550049554 28/Sept/2016 10.09 0.02 0.19860973187686196 27/Sept/2016 10.07 0.01 0.09940357852882704 26/Sept/2016 10.06 0.01 0.09950248756218906 23/Sept/2016 10.05 0.01 0.099601593625498 22/Sept/2016 10.04 0.04 0.4 21/Sept/2016 10 -- -- BGF Global Government Bond Fund Fund Inception 21-Sept-2016 Month End Date Monthly Total (NAV) Return 30/Sept/2016 -- 31/Oct/2016 -1.686508 30/Nov/2016 -1.866537 31/Dec/2016 0.148665 31/Jan/2017 -0.673687 28/Feb/2017 0.770707 31/Mar/2017 -0.050849 30/Apr/2017 0.458384 31/May/2017 0.598125 30/Jun/2017 -0.163312 31/Jul/2017 0.260443 31/Aug/2017 0.864328 30/Sept/2017 -0.553206 31/Oct/2017 -0.347265 30/Nov/2017 -0.1222 31/Dec/2017 -0.023847 31/Jan/2018 -0.011533 28/Feb/2018 -0.654853 31/Mar/2018 0.669054 30/Apr/2018 -0.864358 31/May/2018 -0.254456 30/Jun/2018 0.053064 31/Jul/2018 -0.438931 31/Aug/2018 -0.434659 30/Sept/2018 -0.678098 31/Oct/2018 -0.347655 30/Nov/2018 0.491012 31/Dec/2018 1.231613 31/Jan/2019 0.887478 28/Feb/2019 -0.167279 31/Mar/2019 1.52306 30/Apr/2019 -0.314887 31/May/2019 1.454603 30/Jun/2019 1.711005 31/Jul/2019 0.696424 31/Aug/2019 2.437509 30/Sept/2019 -0.903262 31/Oct/2019 -0.725928 30/Nov/2019 -0.540671 31/Dec/2019 -0.52668 31/Jan/2020 1.949098 29/Feb/2020 1.214909 31/Mar/2020 -2.476084 30/Apr/2020 1.518082 31/May/2020 0.702274 30/Jun/2020 0.815474 31/Jul/2020 1.387362 31/Aug/2020 -0.823544 30/Sept/2020 0.803884 31/Oct/2020 0.030801 30/Nov/2020 0.61902 31/Dec/2020 0.326973 31/Jan/2021 -0.718551 28/Feb/2021 -1.965933 31/Mar/2021 -0.151681 30/Apr/2021 -0.166048 31/May/2021 0.146086 30/Jun/2021 0.419655 31/Jul/2021 1.194305 31/Aug/2021 -0.053353 30/Sept/2021 -1.296212 31/Oct/2021 -0.748716 30/Nov/2021 1.194321 31/Dec/2021 -0.962919 31/Jan/2022 -1.650274 28/Feb/2022 -1.678507 31/Mar/2022 -2.413987 30/Apr/2022 -2.469466 31/May/2022 -1.015595 30/Jun/2022 -1.767034 31/Jul/2022 2.157619 31/Aug/2022 -2.481989 30/Sept/2022 -3.746798 31/Oct/2022 -0.801011 30/Nov/2022 1.644334 31/Dec/2022 -1.556896 31/Jan/2023 2.369433 28/Feb/2023 -2.459109 31/Mar/2023 2.37717 30/Apr/2023 0.273543 31/May/2023 -0.719195 30/Jun/2023 -0.393573 31/Jul/2023 -0.244309 31/Aug/2023 -0.494492 30/Sept/2023 -2.014224 31/Oct/2023 -0.736321 30/Nov/2023 3.357391 31/Dec/2023 3.715882 31/Jan/2024 -0.648244 29/Feb/2024 -0.948349 Ex-Date Total Distribution 28/Mar/2024 0.01766141 29/Feb/2024 0.01692466 31/Jan/2024 0.02269519 29/Dec/2023 0.01733631 30/Nov/2023 0.01799201 31/Oct/2023 0.01844359 29/Sept/2023 0.01778388 31/Aug/2023 0.01742421 31/Jul/2023 0.01886725 30/Jun/2023 0.01575919 31/May/2023 0.0168547 28/Apr/2023 0.01398976 31/Mar/2023 0.01396116 28/Feb/2023 0.01335251 31/Jan/2023 0.01424509 30/Dec/2022 0.01346025 30/Nov/2022 0.01207044 31/Oct/2022 0.0101518 30/Sept/2022 0.01016543 31/Aug/2022 0.00892685 29/Jul/2022 0.00677481 30/Jun/2022 0.00584255 31/May/2022 0.00463566 29/Apr/2022 0.00219046 31/Mar/2022 0.00173947 28/Feb/2022 0.00147793 31/Jan/2022 0.00150704 31/Dec/2021 0.00072305 30/Nov/2021 0.00170126 29/Oct/2021 0.00310682 30/Sept/2021 0.00506429 31/Aug/2021 0.00444058 30/Jul/2021 0.00301344 30/Jun/2021 0.00305656 31/May/2021 0.00497385 30/Apr/2021 0.00294683 31/Mar/2021 0.004392 26/Feb/2021 0.00357702 29/Jan/2021 0.00397734 31/Dec/2020 0.00449563 30/Nov/2020 0.00493517 30/Oct/2020 0.00323107 30/Sept/2020 0.00368428 31/Aug/2020 0.00352787 31/Jul/2020 0.00373071 30/Jun/2020 0.00383068 29/May/2020 0.00170215 30/Apr/2020 0.00271901 31/Mar/2020 0.00446814 28/Feb/2020 0.00392073 31/Jan/2020 0.00510471 31/Dec/2019 0.00696335 29/Nov/2019 0.00523007 31/Oct/2019 0.00588277 30/Sept/2019 0.00687368 30/Aug/2019 0.00545713 31/Jul/2019 0.00971204 28/Jun/2019 0.00853403 31/May/2019 0.01138744 30/Apr/2019 0.00926702 29/Mar/2019 0.00651833 28/Feb/2019 0.00387435 31/Jan/2019 0.00484293 31/Dec/2018 0.00638744 30/Nov/2018 0.00620419 31/Oct/2018 0.0071466 28/Sept/2018 0.00544503 31/Aug/2018 0.00840314 31/Jul/2018 0.00777487 29/Jun/2018 0.00510471 31/May/2018 0.00544503 30/Apr/2018 0.00581152 29/Mar/2018 0.0047644 28/Feb/2018 0.00615183 31/Jan/2018 0.00887435 29/Dec/2017 0.00767 30/Nov/2017 0.008037 31/Oct/2017 0.005864 29/Sept/2017 0.00528796 31/Aug/2017 0.004791 31/Jul/2017 0.005497 30/Jun/2017 0.003979 31/May/2017 0.00837696 28/Apr/2017 0.00455497 31/Mar/2017 0.005052 28/Feb/2017 0.00445 31/Jan/2017 0.00445 30/Dec/2016 0.00445 30/Nov/2016 0.005026 31/Oct/2016 0.004686