BGF Emerging Markets 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 globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets that have significant business operations in emerging markets. Net Assets of Fund USD 2,478,983,549 Share Class launch date 01/Mar/2017 Fund Launch Date 30/Nov/1993 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.88% ISIN LU1559747883 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEKI2E SEDOL BZBZYL7 29-Feb-2024 BGF Emerging Markets Fund Inception Date 01/Mar/2017 Fund Holdings as of - Total Net Assets EUR 569,190,702.49 Number of Securities 83.00 Shares Outstanding 40,992,551.38 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5872 SAMSUNG ELECTRONICS CO LTD 6.6576 TENCENT HOLDINGS LTD 4.0044 CHINA CONSTRUCTION BANK CORP 2.843 SK HYNIX INC 2.4312 AXIS BANK LTD 2.3494 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.3164 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.0454 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.024 BANK CENTRAL ASIA TBK PT 1.9985 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 13.89 -0.02 -0.14378145219266714 26/Mar/2024 13.91 0.07 0.5057803468208093 25/Mar/2024 13.84 -0.06 -0.4316546762589928 22/Mar/2024 13.9 -0.04 -0.28694404591104733 21/Mar/2024 13.94 0.24 1.7518248175182483 20/Mar/2024 13.7 0.1 0.7352941176470589 19/Mar/2024 13.6 -0.09 -0.6574141709276844 18/Mar/2024 13.69 0.02 0.14630577907827358 15/Mar/2024 13.67 -0.17 -1.2283236994219653 14/Mar/2024 13.84 0.09 0.6545454545454545 13/Mar/2024 13.75 -0.02 -0.14524328249818447 12/Mar/2024 13.77 0.04 0.29133284777858703 11/Mar/2024 13.73 -0.01 -0.07278020378457059 08/Mar/2024 13.74 0.13 0.9551800146950772 07/Mar/2024 13.61 0.02 0.14716703458425312 06/Mar/2024 13.59 0.06 0.4434589800443459 05/Mar/2024 13.53 -0.08 -0.5878030859662013 04/Mar/2024 13.61 0.08 0.5912786400591279 01/Mar/2024 13.53 0.05 0.37091988130563797 29/Feb/2024 13.48 0 0 28/Feb/2024 13.48 -0.1 -0.7363770250368189 27/Feb/2024 13.58 0.01 0.07369196757553427 26/Feb/2024 13.57 -0.06 -0.4402054292002935 23/Feb/2024 13.63 -0.01 -0.07331378299120235 22/Feb/2024 13.64 0.13 0.9622501850481125 21/Feb/2024 13.51 0 0 20/Feb/2024 13.51 -0.01 -0.07396449704142012 19/Feb/2024 13.52 -0.01 -0.07390983000739099 16/Feb/2024 13.53 0.08 0.5947955390334573 15/Feb/2024 13.45 0.04 0.29828486204325133 14/Feb/2024 13.41 0 0 13/Feb/2024 13.41 0.04 0.2991772625280479 12/Feb/2024 13.37 0.03 0.22488755622188905 09/Feb/2024 13.34 -0.06 -0.44776119402985076 08/Feb/2024 13.4 -0.12 -0.8875739644970414 07/Feb/2024 13.52 -0.08 -0.5882352941176471 06/Feb/2024 13.6 0.19 1.4168530947054436 05/Feb/2024 13.41 0.04 0.2991772625280479 02/Feb/2024 13.37 0.1 0.7535795026375283 01/Feb/2024 13.27 0.14 1.0662604722010662 31/Jan/2024 13.13 -0.1 -0.7558578987150416 30/Jan/2024 13.23 -0.1 -0.7501875468867217 29/Jan/2024 13.33 0.11 0.8320726172465961 26/Jan/2024 13.22 -0.06 -0.45180722891566266 25/Jan/2024 13.28 0.12 0.9118541033434651 24/Jan/2024 13.16 0.06 0.4580152671755725 23/Jan/2024 13.1 0.04 0.30627871362940273 22/Jan/2024 13.06 -0.04 -0.3053435114503817 19/Jan/2024 13.1 0.09 0.6917755572636434 18/Jan/2024 13.01 0.02 0.15396458814472672 17/Jan/2024 12.99 -0.29 -2.183734939759036 16/Jan/2024 13.28 -0.12 -0.8955223880597015 15/Jan/2024 13.4 0.02 0.14947683109118087 12/Jan/2024 13.38 0.09 0.6772009029345373 11/Jan/2024 13.29 0.04 0.3018867924528302 10/Jan/2024 13.25 -0.08 -0.6001500375093773 09/Jan/2024 13.33 -0.03 -0.2245508982035928 08/Jan/2024 13.36 0.01 0.0749063670411985 05/Jan/2024 13.35 -0.05 -0.373134328358209 04/Jan/2024 13.4 -0.03 -0.22338049143708116 03/Jan/2024 13.43 -0.15 -1.1045655375552283 02/Jan/2024 13.58 0 0 29/Dec/2023 13.58 0.01 0.07369196757553427 28/Dec/2023 13.57 0.14 1.0424422933730455 27/Dec/2023 13.43 0.12 0.9015777610818934 22/Dec/2023 13.31 -0.07 -0.523168908819133 21/Dec/2023 13.38 -0.05 -0.37230081906180196 20/Dec/2023 13.43 0 0 19/Dec/2023 13.43 0.04 0.29873039581777444 18/Dec/2023 13.39 -0.08 -0.5939123979213066 15/Dec/2023 13.47 0.16 1.2021036814425243 14/Dec/2023 13.31 0.14 1.0630220197418374 13/Dec/2023 13.17 -0.09 -0.6787330316742082 12/Dec/2023 13.26 -0.02 -0.15060240963855423 11/Dec/2023 13.28 -0.04 -0.3003003003003003 08/Dec/2023 13.32 0.08 0.6042296072507553 07/Dec/2023 13.24 -0.05 -0.3762227238525207 06/Dec/2023 13.29 0.12 0.9111617312072893 05/Dec/2023 13.17 -0.16 -1.2003000750187547 04/Dec/2023 13.33 0.03 0.22556390977443608 01/Dec/2023 13.3 0.06 0.45317220543806647 30/Nov/2023 13.24 0.02 0.15128593040847202 29/Nov/2023 13.22 0.03 0.22744503411675512 28/Nov/2023 13.19 0.02 0.15186028853454822 27/Nov/2023 13.17 -0.06 -0.45351473922902497 24/Nov/2023 13.23 -0.12 -0.898876404494382 23/Nov/2023 13.35 -0.01 -0.0748502994011976 22/Nov/2023 13.36 0.1 0.7541478129713424 21/Nov/2023 13.26 0 0 20/Nov/2023 13.26 0.06 0.45454545454545453 17/Nov/2023 13.2 -0.09 -0.6772009029345373 16/Nov/2023 13.29 -0.09 -0.672645739910314 15/Nov/2023 13.38 0.28 2.1374045801526718 14/Nov/2023 13.1 -0.02 -0.1524390243902439 13/Nov/2023 13.12 0.01 0.07627765064836003 10/Nov/2023 13.11 -0.06 -0.45558086560364464 09/Nov/2023 13.17 -0.06 -0.45351473922902497 08/Nov/2023 13.23 -0.03 -0.22624434389140272 07/Nov/2023 13.26 0.05 0.3785011355034065 06/Nov/2023 13.21 0.11 0.8396946564885496 03/Nov/2023 13.1 0.2 1.550387596899225 02/Nov/2023 12.9 0.19 1.4948859166011015 31/Oct/2023 12.71 -0.08 -0.6254886630179828 30/Oct/2023 12.79 -0.06 -0.4669260700389105 27/Oct/2023 12.85 0.11 0.8634222919937206 26/Oct/2023 12.74 -0.08 -0.62402496099844 25/Oct/2023 12.82 0.01 0.078064012490242 24/Oct/2023 12.81 0.09 0.7075471698113207 23/Oct/2023 12.72 -0.13 -1.0116731517509727 20/Oct/2023 12.85 -0.08 -0.6187161639597835 19/Oct/2023 12.93 -0.15 -1.146788990825688 18/Oct/2023 13.08 -0.11 -0.8339651250947687 17/Oct/2023 13.19 0.05 0.380517503805175 16/Oct/2023 13.14 -0.16 -1.2030075187969924 13/Oct/2023 13.3 -0.09 -0.6721433905899925 12/Oct/2023 13.39 0.14 1.0566037735849056 11/Oct/2023 13.25 0.12 0.913937547600914 10/Oct/2023 13.13 0.11 0.8448540706605223 09/Oct/2023 13.02 -0.05 -0.38255547054322875 06/Oct/2023 13.07 0.06 0.4611837048424289 05/Oct/2023 13.01 -0.01 -0.07680491551459294 04/Oct/2023 13.02 -0.23 -1.7358490566037736 03/Oct/2023 13.25 -0.08 -0.6001500375093773 02/Oct/2023 13.33 0.01 0.07507507507507508 29/Sept/2023 13.32 0.17 1.2927756653992395 28/Sept/2023 13.15 -0.15 -1.1278195488721805 27/Sept/2023 13.3 0.13 0.9870918754745635 26/Sept/2023 13.17 -0.1 -0.7535795026375283 25/Sept/2023 13.27 -0.03 -0.22556390977443608 22/Sept/2023 13.3 0.07 0.5291005291005291 21/Sept/2023 13.23 -0.18 -1.342281879194631 20/Sept/2023 13.41 -0.07 -0.5192878338278932 19/Sept/2023 13.48 -0.07 -0.5166051660516605 18/Sept/2023 13.55 -0.14 -1.0226442658875092 15/Sept/2023 13.69 0.01 0.07309941520467836 14/Sept/2023 13.68 0.18 1.3333333333333333 13/Sept/2023 13.5 -0.01 -0.07401924500370097 12/Sept/2023 13.51 0.07 0.5208333333333334 11/Sept/2023 13.44 0.04 0.29850746268656714 08/Sept/2023 13.4 -0.06 -0.4457652303120357 07/Sept/2023 13.46 -0.17 -1.247248716067498 06/Sept/2023 13.63 -0.02 -0.14652014652014653 05/Sept/2023 13.65 -0.07 -0.5102040816326531 04/Sept/2023 13.72 0.15 1.105379513633014 01/Sept/2023 13.57 0.08 0.5930318754633062 31/Aug/2023 13.49 0.04 0.29739776951672864 30/Aug/2023 13.45 -0.07 -0.5177514792899408 29/Aug/2023 13.52 0.07 0.5204460966542751 28/Aug/2023 13.45 0.06 0.4480955937266617 25/Aug/2023 13.39 -0.2 -1.4716703458425313 24/Aug/2023 13.59 0.16 1.1913626209977661 23/Aug/2023 13.43 0.1 0.7501875468867217 22/Aug/2023 13.33 0.15 1.1380880121396055 21/Aug/2023 13.18 0.01 0.07593014426727411 18/Aug/2023 13.17 -0.11 -0.8283132530120482 17/Aug/2023 13.28 -0.04 -0.3003003003003003 16/Aug/2023 13.32 -0.17 -1.2601927353595255 14/Aug/2023 13.49 -0.08 -0.5895357406042742 11/Aug/2023 13.57 -0.11 -0.804093567251462 10/Aug/2023 13.68 -0.01 -0.07304601899196493 09/Aug/2023 13.69 0.08 0.5878030859662013 08/Aug/2023 13.61 -0.08 -0.5843681519357194 07/Aug/2023 13.69 0.05 0.36656891495601174 04/Aug/2023 13.64 -0.16 -1.1594202898550725 03/Aug/2023 13.8 -0.01 -0.07241129616220131 02/Aug/2023 13.81 -0.22 -1.5680684248039916 01/Aug/2023 14.03 0.04 0.28591851322373124 31/Jul/2023 13.99 0.05 0.3586800573888092 28/Jul/2023 13.94 -0.01 -0.07168458781362007 27/Jul/2023 13.95 0.15 1.0869565217391304 26/Jul/2023 13.8 -0.06 -0.4329004329004329 25/Jul/2023 13.86 0.29 2.137067059690494 24/Jul/2023 13.57 0.01 0.07374631268436578 21/Jul/2023 13.56 0.03 0.22172949002217296 20/Jul/2023 13.53 0.02 0.14803849000740193 19/Jul/2023 13.51 -0.01 -0.07396449704142012 18/Jul/2023 13.52 -0.06 -0.4418262150220913 17/Jul/2023 13.58 -0.09 -0.6583760058522312 14/Jul/2023 13.67 0.04 0.293470286133529 13/Jul/2023 13.63 0.08 0.5904059040590406 12/Jul/2023 13.55 0.08 0.5939123979213066 11/Jul/2023 13.47 0.12 0.898876404494382 10/Jul/2023 13.35 -0.01 -0.0748502994011976 07/Jul/2023 13.36 -0.1 -0.7429420505200595 06/Jul/2023 13.46 -0.21 -1.5362106803218727 05/Jul/2023 13.67 -0.06 -0.43699927166788055 04/Jul/2023 13.73 0.02 0.14587892049598833 03/Jul/2023 13.71 0.2 1.4803849000740192 30/Jun/2023 13.51 0.06 0.44609665427509293 29/Jun/2023 13.45 0.02 0.14892032762472077 28/Jun/2023 13.43 0 0 27/Jun/2023 13.43 -0.07 -0.5185185185185185 26/Jun/2023 13.5 -0.01 -0.07401924500370097 22/Jun/2023 13.51 -0.1 -0.7347538574577517 21/Jun/2023 13.61 -0.16 -1.1619462599854757 20/Jun/2023 13.77 -0.08 -0.5776173285198556 19/Jun/2023 13.85 -0.06 -0.43134435657800146 16/Jun/2023 13.91 0 0 15/Jun/2023 13.91 0.08 0.5784526391901663 14/Jun/2023 13.83 -0.04 -0.2883922134102379 13/Jun/2023 13.87 0.1 0.7262164124909223 12/Jun/2023 13.77 0.03 0.2183406113537118 09/Jun/2023 13.74 0.12 0.8810572687224669 08/Jun/2023 13.62 -0.09 -0.6564551422319475 07/Jun/2023 13.71 0.06 0.43956043956043955 06/Jun/2023 13.65 0.08 0.5895357406042742 05/Jun/2023 13.57 0 0 02/Jun/2023 13.57 0.33 2.4924471299093653 01/Jun/2023 13.24 -0.03 -0.22607385079125847 31/May/2023 13.27 -0.12 -0.8961911874533234 30/May/2023 13.39 0.02 0.14958863126402394 26/May/2023 13.37 0.14 1.0582010582010581 25/May/2023 13.23 0.06 0.45558086560364464 24/May/2023 13.17 -0.16 -1.2003000750187547 23/May/2023 13.33 -0.04 -0.2991772625280479 22/May/2023 13.37 0.07 0.5263157894736842 19/May/2023 13.3 0.1 0.7575757575757576 17/May/2023 13.2 -0.03 -0.22675736961451248 16/May/2023 13.23 0.14 1.0695187165775402 15/May/2023 13.09 0.09 0.6923076923076923 12/May/2023 13 -0.02 -0.15360983102918588 11/May/2023 13.02 0.13 1.008533747090768 10/May/2023 12.89 -0.08 -0.6168080185042406 08/May/2023 12.97 0.07 0.5426356589147286 05/May/2023 12.9 0.02 0.15527950310559005 04/May/2023 12.88 0.12 0.9404388714733543 03/May/2023 12.76 -0.12 -0.9316770186335404 02/May/2023 12.88 0.07 0.546448087431694 28/Apr/2023 12.81 0.09 0.7075471698113207 27/Apr/2023 12.72 0.1 0.7923930269413629 26/Apr/2023 12.62 -0.06 -0.47318611987381703 25/Apr/2023 12.68 -0.14 -1.0920436817472698 24/Apr/2023 12.82 -0.13 -1.0038610038610039 21/Apr/2023 12.95 -0.07 -0.5376344086021505 20/Apr/2023 13.02 0 0 19/Apr/2023 13.02 -0.17 -1.288855193328279 18/Apr/2023 13.19 -0.08 -0.6028636021100227 17/Apr/2023 13.27 0.13 0.989345509893455 14/Apr/2023 13.14 0.11 0.8442056792018419 13/Apr/2023 13.03 -0.06 -0.45836516424751717 12/Apr/2023 13.09 -0.08 -0.6074411541381929 11/Apr/2023 13.17 0.13 0.9969325153374233 06/Apr/2023 13.04 -0.02 -0.15313935681470137 05/Apr/2023 13.06 -0.02 -0.1529051987767584 04/Apr/2023 13.08 -0.02 -0.15267175572519084 03/Apr/2023 13.1 -0.1 -0.7575757575757576 31/Mar/2023 13.2 0.07 0.5331302361005331 30/Mar/2023 13.13 0.07 0.5359877488514548 29/Mar/2023 13.06 0.09 0.6939090208172706 28/Mar/2023 12.97 0.11 0.8553654743390358 27/Mar/2023 12.86 -0.12 -0.9244992295839753 24/Mar/2023 12.98 0.05 0.3866976024748647 23/Mar/2023 12.93 0.07 0.5443234836702955 22/Mar/2023 12.86 0.09 0.7047768206734534 21/Mar/2023 12.77 0.08 0.6304176516942475 20/Mar/2023 12.69 -0.2 -1.5515903801396431 17/Mar/2023 12.89 0.04 0.311284046692607 16/Mar/2023 12.85 -0.07 -0.541795665634675 15/Mar/2023 12.92 0.09 0.7014809041309431 14/Mar/2023 12.83 -0.1 -0.7733952049497294 13/Mar/2023 12.93 0.04 0.3103180760279286 10/Mar/2023 12.89 -0.32 -2.4224072672218018 09/Mar/2023 13.21 -0.15 -1.122754491017964 08/Mar/2023 13.36 0 0 07/Mar/2023 13.36 -0.03 -0.22404779686333084 06/Mar/2023 13.39 -0.01 -0.07462686567164178 03/Mar/2023 13.4 0.07 0.5251312828207052 02/Mar/2023 13.33 -0.03 -0.2245508982035928 01/Mar/2023 13.36 0.15 1.1355034065102196 28/Feb/2023 13.21 -0.09 -0.6766917293233082 27/Feb/2023 13.3 -0.07 -0.5235602094240838 24/Feb/2023 13.37 -0.17 -1.255539143279173 23/Feb/2023 13.54 0.14 1.044776119402985 22/Feb/2023 13.4 -0.2 -1.4705882352941178 21/Feb/2023 13.6 -0.11 -0.8023340627279358 20/Feb/2023 13.71 -0.01 -0.0728862973760933 17/Feb/2023 13.72 -0.13 -0.9386281588447654 16/Feb/2023 13.85 0.06 0.43509789702683105 15/Feb/2023 13.79 -0.09 -0.6484149855907781 14/Feb/2023 13.88 0.02 0.1443001443001443 13/Feb/2023 13.86 0.05 0.3620564808110065 10/Feb/2023 13.81 -0.06 -0.43258832011535686 09/Feb/2023 13.87 0.02 0.1444043321299639 08/Feb/2023 13.85 -0.01 -0.07215007215007214 07/Feb/2023 13.86 0.19 1.3899049012435991 06/Feb/2023 13.67 -0.27 -1.9368723098995695 03/Feb/2023 13.94 -0.06 -0.42857142857142855 02/Feb/2023 14 0.11 0.7919366450683946 01/Feb/2023 13.89 0.06 0.43383947939262474 31/Jan/2023 13.83 -0.14 -1.0021474588403723 30/Jan/2023 13.97 -0.13 -0.9219858156028369 27/Jan/2023 14.1 0.07 0.4989308624376336 26/Jan/2023 14.03 0.18 1.2996389891696751 25/Jan/2023 13.85 -0.03 -0.21613832853025935 24/Jan/2023 13.88 0.02 0.1443001443001443 23/Jan/2023 13.86 0.01 0.07220216606498195 20/Jan/2023 13.85 0.12 0.8739985433357611 19/Jan/2023 13.73 -0.04 -0.29048656499636893 18/Jan/2023 13.77 0.05 0.36443148688046645 17/Jan/2023 13.72 -0.11 -0.7953723788864787 16/Jan/2023 13.83 -0.02 -0.1444043321299639 13/Jan/2023 13.85 0.15 1.094890510948905 12/Jan/2023 13.7 0.08 0.5873715124816447 11/Jan/2023 13.62 0.01 0.07347538574577517 10/Jan/2023 13.61 0.01 0.07352941176470588 09/Jan/2023 13.6 0.07 0.5173688100517368 06/Jan/2023 13.53 0.07 0.5200594353640416 05/Jan/2023 13.46 0.28 2.12443095599393 04/Jan/2023 13.18 0.09 0.6875477463712758 03/Jan/2023 13.09 0.29 2.265625 02/Jan/2023 12.8 -0.04 -0.3115264797507788 30/Dec/2022 12.84 -0.1 -0.7727975270479135 29/Dec/2022 12.94 0.01 0.07733952049497293 28/Dec/2022 12.93 -0.01 -0.07727975270479134 27/Dec/2022 12.94 0.02 0.15479876160990713 23/Dec/2022 12.92 -0.09 -0.6917755572636434 22/Dec/2022 13.01 0.14 1.0878010878010878 21/Dec/2022 12.87 0.05 0.39001560062402496 20/Dec/2022 12.82 -0.04 -0.3110419906687403 19/Dec/2022 12.86 -0.01 -0.0777000777000777 16/Dec/2022 12.87 -0.02 -0.1551590380139643 15/Dec/2022 12.89 -0.17 -1.3016845329249618 14/Dec/2022 13.06 -0.07 -0.5331302361005331 13/Dec/2022 13.13 0.13 1 12/Dec/2022 13 -0.29 -2.18209179834462 09/Dec/2022 13.29 0.1 0.7581501137225171 08/Dec/2022 13.19 0.11 0.8409785932721713 07/Dec/2022 13.08 -0.15 -1.1337868480725624 06/Dec/2022 13.23 -0.08 -0.6010518407212622 05/Dec/2022 13.31 -0.04 -0.299625468164794 02/Dec/2022 13.35 0.06 0.45146726862302483 01/Dec/2022 13.29 -0.08 -0.5983545250560958 30/Nov/2022 13.37 0.24 1.827875095201828 29/Nov/2022 13.13 0.37 2.8996865203761755 28/Nov/2022 12.76 -0.12 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-0.36968576709796674 14/Sept/2017 10.82 0.02 0.18518518518518517 13/Sept/2017 10.8 -0.02 -0.18484288354898337 12/Sept/2017 10.82 0.05 0.46425255338904364 11/Sept/2017 10.77 0.1 0.9372071227741331 08/Sept/2017 10.67 0.04 0.37629350893697083 07/Sept/2017 10.63 0.02 0.1885014137606032 06/Sept/2017 10.61 -0.06 -0.5623242736644799 05/Sept/2017 10.67 0.06 0.5655042412818096 04/Sept/2017 10.61 -0.11 -1.0261194029850746 01/Sept/2017 10.72 0.03 0.2806361085126286 31/Aug/2017 10.69 0.09 0.8490566037735849 30/Aug/2017 10.6 0.17 1.6299137104506232 29/Aug/2017 10.43 -0.17 -1.6037735849056605 28/Aug/2017 10.6 -0.08 -0.7490636704119851 25/Aug/2017 10.68 0.03 0.28169014084507044 24/Aug/2017 10.65 0.06 0.56657223796034 23/Aug/2017 10.59 0 0 22/Aug/2017 10.59 0.1 0.9532888465204957 21/Aug/2017 10.49 0.02 0.19102196752626552 18/Aug/2017 10.47 -0.09 -0.8522727272727273 17/Aug/2017 10.56 0.01 0.0947867298578199 16/Aug/2017 10.55 0.17 1.6377649325626205 14/Aug/2017 10.38 0.23 2.2660098522167487 11/Aug/2017 10.15 -0.21 -2.027027027027027 10/Aug/2017 10.36 -0.11 -1.0506208213944603 09/Aug/2017 10.47 -0.04 -0.38058991436726924 08/Aug/2017 10.51 0.03 0.2862595419847328 07/Aug/2017 10.48 0.09 0.8662175168431184 04/Aug/2017 10.39 0.08 0.7759456838021338 03/Aug/2017 10.31 -0.12 -1.1505273250239694 02/Aug/2017 10.43 0 0 01/Aug/2017 10.43 0 0 31/Jul/2017 10.43 0.02 0.19212295869356388 28/Jul/2017 10.41 -0.14 -1.3270142180094786 27/Jul/2017 10.55 0.04 0.38058991436726924 26/Jul/2017 10.51 0.04 0.38204393505253104 25/Jul/2017 10.47 -0.05 -0.4752851711026616 24/Jul/2017 10.52 0.03 0.2859866539561487 21/Jul/2017 10.49 -0.1 -0.9442870632672332 20/Jul/2017 10.59 -0.02 -0.1885014137606032 19/Jul/2017 10.61 0.14 1.3371537726838587 18/Jul/2017 10.47 -0.1 -0.9460737937559129 17/Jul/2017 10.57 -0.02 -0.18885741265344666 14/Jul/2017 10.59 0.02 0.1892147587511826 13/Jul/2017 10.57 0.14 1.342281879194631 12/Jul/2017 10.43 0.13 1.2621359223300972 11/Jul/2017 10.3 0.07 0.6842619745845552 10/Jul/2017 10.23 0.06 0.5899705014749262 07/Jul/2017 10.17 -0.02 -0.19627085377821393 06/Jul/2017 10.19 -0.05 -0.48828125 05/Jul/2017 10.24 0.01 0.09775171065493646 04/Jul/2017 10.23 -0.04 -0.3894839337877313 03/Jul/2017 10.27 0.12 1.1822660098522169 30/Jun/2017 10.15 -0.01 -0.0984251968503937 29/Jun/2017 10.16 0.03 0.29615004935834155 28/Jun/2017 10.13 -0.14 -1.3631937682570594 27/Jun/2017 10.27 -0.09 -0.8687258687258688 26/Jun/2017 10.36 0.08 0.7782101167315175 22/Jun/2017 10.28 0.01 0.09737098344693282 21/Jun/2017 10.27 -0.08 -0.7729468599033816 20/Jun/2017 10.35 0.01 0.09671179883945841 19/Jun/2017 10.34 0.09 0.8780487804878049 16/Jun/2017 10.25 -0.01 -0.09746588693957114 15/Jun/2017 10.26 -0.04 -0.3883495145631068 14/Jun/2017 10.3 -0.02 -0.1937984496124031 13/Jun/2017 10.32 0.04 0.38910505836575876 12/Jun/2017 10.28 -0.18 -1.7208413001912046 09/Jun/2017 10.46 0.08 0.7707129094412332 08/Jun/2017 10.38 0.07 0.6789524733268671 07/Jun/2017 10.31 0.01 0.0970873786407767 06/Jun/2017 10.3 0.03 0.2921129503407984 02/Jun/2017 10.27 0 0 01/Jun/2017 10.27 0.02 0.1951219512195122 31/May/2017 10.25 -0.06 -0.5819592628516004 30/May/2017 10.31 -0.06 -0.5785920925747348 29/May/2017 10.37 -0.02 -0.19249278152069296 26/May/2017 10.39 0.15 1.46484375 24/May/2017 10.24 0.05 0.49067713444553485 23/May/2017 10.19 0 0 22/May/2017 10.19 0.01 0.09823182711198428 19/May/2017 10.18 0.07 0.6923837784371909 18/May/2017 10.11 -0.28 -2.6948989412897015 17/May/2017 10.39 -0.13 -1.2357414448669202 16/May/2017 10.52 -0.02 -0.18975332068311196 15/May/2017 10.54 0.04 0.38095238095238093 12/May/2017 10.5 0.02 0.19083969465648856 11/May/2017 10.48 0.04 0.3831417624521073 10/May/2017 10.44 0.07 0.6750241080038573 09/May/2017 10.37 0.08 0.7774538386783285 08/May/2017 10.29 0.1 0.9813542688910697 05/May/2017 10.19 -0.09 -0.8754863813229572 04/May/2017 10.28 -0.1 -0.9633911368015414 03/May/2017 10.38 0.02 0.19305019305019305 02/May/2017 10.36 0.15 1.4691478942213516 28/Apr/2017 10.21 -0.08 -0.7774538386783285 27/Apr/2017 10.29 0.03 0.29239766081871343 26/Apr/2017 10.26 0.01 0.0975609756097561 25/Apr/2017 10.25 0.07 0.68762278978389 24/Apr/2017 10.18 -0.05 -0.4887585532746823 21/Apr/2017 10.23 0.11 1.0869565217391304 20/Apr/2017 10.12 -0.02 -0.19723865877712032 19/Apr/2017 10.14 -0.04 -0.3929273084479371 18/Apr/2017 10.18 -0.09 -0.8763388510223953 13/Apr/2017 10.27 0.02 0.1951219512195122 12/Apr/2017 10.25 0.02 0.19550342130987292 11/Apr/2017 10.23 -0.04 -0.3894839337877313 10/Apr/2017 10.27 0.02 0.1951219512195122 07/Apr/2017 10.25 -0.02 -0.19474196689386564 06/Apr/2017 10.27 -0.08 -0.7729468599033816 05/Apr/2017 10.35 0.06 0.5830903790087464 04/Apr/2017 10.29 -0.01 -0.0970873786407767 03/Apr/2017 10.3 0.11 1.0794896957801767 31/Mar/2017 10.19 -0.05 -0.48828125 30/Mar/2017 10.24 0.01 0.09775171065493646 29/Mar/2017 10.23 0.17 1.6898608349900597 28/Mar/2017 10.06 0.07 0.7007007007007007 27/Mar/2017 9.99 -0.13 -1.284584980237154 24/Mar/2017 10.12 0.04 0.3968253968253968 23/Mar/2017 10.08 0.07 0.6993006993006993 22/Mar/2017 10.01 -0.1 -0.9891196834817013 21/Mar/2017 10.11 -0.06 -0.5899705014749262 20/Mar/2017 10.17 0.09 0.8928571428571429 17/Mar/2017 10.08 -0.01 -0.09910802775024777 16/Mar/2017 10.09 0.17 1.7137096774193548 15/Mar/2017 9.92 0.02 0.20202020202020202 14/Mar/2017 9.9 0.06 0.6097560975609756 13/Mar/2017 9.84 0.08 0.819672131147541 10/Mar/2017 9.76 0.02 0.2053388090349076 09/Mar/2017 9.74 -0.18 -1.814516129032258 08/Mar/2017 9.92 -0.03 -0.3015075376884422 07/Mar/2017 9.95 0.06 0.6066734074823054 06/Mar/2017 9.89 0.03 0.30425963488843816 03/Mar/2017 9.86 -0.14 -1.4 02/Mar/2017 10 0 0 01/Mar/2017 10 -- -- BGF Emerging Markets Fund Fund Inception 01-Mar-2017 Month End Date Monthly Total (NAV) Return 31/Mar/2017 -- 30/Apr/2017 0.196271 31/May/2017 0.391773 30/Jun/2017 -0.97561 31/Jul/2017 2.758621 31/Aug/2017 2.492809 30/Sept/2017 0.654818 31/Oct/2017 3.810409 30/Nov/2017 -1.163832 31/Dec/2017 2.898551 31/Jan/2018 4.929577 28/Feb/2018 -2.684564 31/Mar/2018 -3.017241 30/Apr/2018 3.111111 31/May/2018 1.465517 30/Jun/2018 -4.672897 31/Jul/2018 1.782531 31/Aug/2018 -4.203152 30/Sept/2018 0.822669 31/Oct/2018 -3.354488 30/Nov/2018 4.596623 31/Dec/2018 -3.408072 31/Jan/2019 9.192201 28/Feb/2019 0.765306 31/Mar/2019 2.616034 30/Apr/2019 3.042763 31/May/2019 -5.985634 30/Jun/2019 5.687606 31/Jul/2019 1.285141 31/Aug/2019 -3.33069 30/Sept/2019 3.117309 31/Oct/2019 3.261734 30/Nov/2019 1.46379 31/Dec/2019 4.859529 31/Jan/2020 -0.796524 29/Feb/2020 -5.036496 31/Mar/2020 -15.910838 30/Apr/2020 11.974406 31/May/2020 -1.22449 30/Jun/2020 6.859504 31/Jul/2020 1.856148 31/Aug/2020 2.581625 30/Sept/2020 -2.072539 31/Oct/2020 3.476946 30/Nov/2020 8.035062 31/Dec/2020 6.288032 31/Jan/2021 5.407125 28/Feb/2021 4.043452 31/Mar/2021 0.638051 30/Apr/2021 0.172911 31/May/2021 -0.575374 30/Jun/2021 3.877315 31/Jul/2021 -6.183844 31/Aug/2021 1.187648 30/Sept/2021 -2.699531 31/Oct/2021 1.749095 30/Nov/2021 -2.193242 31/Dec/2021 0.909091 31/Jan/2022 -0.3003 28/Feb/2022 -9.036145 31/Mar/2022 -2.980132 30/Apr/2022 -1.569966 31/May/2022 -2.288488 30/Jun/2022 -5.039035 31/Jul/2022 2.092676 31/Aug/2022 2.855051 30/Sept/2022 -8.185053 31/Oct/2022 -4.496124 30/Nov/2022 8.522727 31/Dec/2022 -3.964099 31/Jan/2023 7.71028 28/Feb/2023 -4.483008 31/Mar/2023 -0.0757 30/Apr/2023 -2.954545 31/May/2023 3.590945 30/Jun/2023 1.808591 31/Jul/2023 3.552924 31/Aug/2023 -3.573981 30/Sept/2023 -1.260193 31/Oct/2023 -4.57958 30/Nov/2023 4.169945 31/Dec/2023 2.567976 31/Jan/2024 -3.313697 29/Feb/2024 2.665651