BGF Euro 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 80% of its total assets in fixed income securities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro. Net Assets of Fund EUR 2,145,067,013 Share Class launch date 18/Apr/2018 Fund Launch Date 31/Mar/1994 Share Class Currency USD Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 Bloomberg Euro-Aggregate 500mm+ Bond Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.46% ISIN LU1808491812 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBI4UH SEDOL BFWCVY9 29-Feb-2024 BGF Euro Bond Fund Inception Date 18/Apr/2018 Fund Holdings as of - Total Net Assets USD 1,042.35 Number of Securities 678.00 Shares Outstanding 101.00 Name Weight (%) ITALY (REPUBLIC OF) 4 04/30/2035 1.9369 FRANCE (REPUBLIC OF) 0 02/25/2026 1.5047 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1.5043 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.1661 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.1403 FRANCE (REPUBLIC OF) 0 02/25/2027 1.1362 SPAIN (KINGDOM OF) 0 01/31/2027 1.0477 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.0427 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.0329 SPAIN (KINGDOM OF) 2.75 10/31/2024 0.9931 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 10.32 0 0 27/Mar/2024 10.32 0.03 0.2915451895043732 26/Mar/2024 10.29 0.01 0.09727626459143969 25/Mar/2024 10.28 -0.02 -0.1941747572815534 22/Mar/2024 10.3 0.04 0.3898635477582846 21/Mar/2024 10.26 0.01 0.0975609756097561 20/Mar/2024 10.25 0.01 0.09765625 19/Mar/2024 10.24 0 0 18/Mar/2024 10.24 0 0 15/Mar/2024 10.24 -0.02 -0.1949317738791423 14/Mar/2024 10.26 -0.03 -0.2915451895043732 13/Mar/2024 10.29 -0.01 -0.0970873786407767 12/Mar/2024 10.3 -0.01 -0.09699321047526673 11/Mar/2024 10.31 -0.02 -0.1936108422071636 08/Mar/2024 10.33 0.02 0.19398642095053345 07/Mar/2024 10.31 0.04 0.3894839337877313 06/Mar/2024 10.27 0.01 0.09746588693957114 05/Mar/2024 10.26 0.06 0.5882352941176471 04/Mar/2024 10.2 0.03 0.2949852507374631 01/Mar/2024 10.17 -0.01 -0.09823182711198428 29/Feb/2024 10.18 0.02 0.1968503937007874 28/Feb/2024 10.16 -0.02 -0.19646365422396855 27/Feb/2024 10.18 -0.02 -0.19607843137254902 26/Feb/2024 10.2 0 0 23/Feb/2024 10.2 0.03 0.2949852507374631 22/Feb/2024 10.17 -0.01 -0.09823182711198428 21/Feb/2024 10.18 -0.02 -0.19607843137254902 20/Feb/2024 10.2 0.02 0.19646365422396855 19/Feb/2024 10.18 0 0 16/Feb/2024 10.18 -0.05 -0.4887585532746823 15/Feb/2024 10.23 0.05 0.4911591355599214 14/Feb/2024 10.18 0.01 0.09832841691248771 13/Feb/2024 10.17 -0.01 -0.09823182711198428 12/Feb/2024 10.18 0.01 0.09832841691248771 09/Feb/2024 10.17 -0.01 -0.09823182711198428 08/Feb/2024 10.18 -0.03 -0.2938295788442703 07/Feb/2024 10.21 0.01 0.09803921568627451 06/Feb/2024 10.2 -0.01 -0.0979431929480901 05/Feb/2024 10.21 -0.05 -0.4873294346978557 02/Feb/2024 10.26 -0.02 -0.19455252918287938 01/Feb/2024 10.28 0.01 0.09737098344693282 31/Jan/2024 10.27 0.03 0.29296875 30/Jan/2024 10.24 -0.01 -0.0975609756097561 29/Jan/2024 10.25 0.04 0.3917727717923604 26/Jan/2024 10.21 0.01 0.09803921568627451 25/Jan/2024 10.2 0.02 0.19646365422396855 24/Jan/2024 10.18 0 0 23/Jan/2024 10.18 -0.03 -0.2938295788442703 22/Jan/2024 10.21 0.04 0.39331366764995085 19/Jan/2024 10.17 0 0 18/Jan/2024 10.17 -0.01 -0.09823182711198428 17/Jan/2024 10.18 -0.05 -0.4887585532746823 16/Jan/2024 10.23 0.01 0.09784735812133072 15/Jan/2024 10.22 -0.03 -0.2926829268292683 12/Jan/2024 10.25 0.04 0.3917727717923604 11/Jan/2024 10.21 0 0 10/Jan/2024 10.21 0.01 0.09803921568627451 09/Jan/2024 10.2 0 0 08/Jan/2024 10.2 0 0 05/Jan/2024 10.2 -0.04 -0.390625 04/Jan/2024 10.24 -0.04 -0.38910505836575876 03/Jan/2024 10.28 0 0 02/Jan/2024 10.28 -0.04 -0.3875968992248062 29/Dec/2023 10.32 -0.04 -0.3861003861003861 28/Dec/2023 10.36 -0.02 -0.1926782273603083 27/Dec/2023 10.38 0.03 0.2898550724637681 22/Dec/2023 10.35 0.01 0.09671179883945841 21/Dec/2023 10.34 0 0 20/Dec/2023 10.34 0.05 0.4859086491739553 19/Dec/2023 10.29 0.03 0.29239766081871343 18/Dec/2023 10.26 0 0 15/Dec/2023 10.26 0.04 0.3913894324853229 14/Dec/2023 10.22 0.07 0.6896551724137931 13/Dec/2023 10.15 0.03 0.2964426877470356 12/Dec/2023 10.12 0.02 0.19801980198019803 11/Dec/2023 10.1 0.01 0.09910802775024777 08/Dec/2023 10.09 -0.05 -0.4930966469428008 07/Dec/2023 10.14 0.01 0.09871668311944719 06/Dec/2023 10.13 0.04 0.39643211100099107 05/Dec/2023 10.09 0.05 0.49800796812749004 04/Dec/2023 10.04 0.06 0.6012024048096193 01/Dec/2023 9.98 0.03 0.3015075376884422 30/Nov/2023 9.95 -0.01 -0.10040160642570281 29/Nov/2023 9.96 0.07 0.7077856420626896 28/Nov/2023 9.89 0.01 0.10121457489878542 27/Nov/2023 9.88 0.04 0.4065040650406504 24/Nov/2023 9.84 -0.01 -0.10152284263959391 23/Nov/2023 9.85 -0.04 -0.4044489383215369 22/Nov/2023 9.89 0.02 0.20263424518743667 21/Nov/2023 9.87 0.02 0.20304568527918782 20/Nov/2023 9.85 -0.01 -0.10141987829614604 17/Nov/2023 9.86 0.01 0.10152284263959391 16/Nov/2023 9.85 0.02 0.2034587995930824 15/Nov/2023 9.83 0.01 0.10183299389002037 14/Nov/2023 9.82 0.08 0.8213552361396304 13/Nov/2023 9.74 -0.02 -0.20491803278688525 10/Nov/2023 9.76 -0.03 -0.30643513789581206 09/Nov/2023 9.79 0 0 08/Nov/2023 9.79 0.03 0.3073770491803279 07/Nov/2023 9.76 0.03 0.30832476875642345 06/Nov/2023 9.73 -0.03 -0.3073770491803279 03/Nov/2023 9.76 0.03 0.30832476875642345 02/Nov/2023 9.73 0.07 0.7246376811594203 31/Oct/2023 9.66 0.02 0.2074688796680498 30/Oct/2023 9.64 0.02 0.2079002079002079 27/Oct/2023 9.62 0.01 0.1040582726326743 26/Oct/2023 9.61 0.02 0.20855057351407716 25/Oct/2023 9.59 -0.03 -0.31185031185031187 24/Oct/2023 9.62 0.06 0.6276150627615062 23/Oct/2023 9.56 0 0 20/Oct/2023 9.56 0.01 0.10471204188481675 19/Oct/2023 9.55 -0.01 -0.10460251046025104 18/Oct/2023 9.56 -0.02 -0.20876826722338204 17/Oct/2023 9.58 -0.04 -0.4158004158004158 16/Oct/2023 9.62 -0.03 -0.31088082901554404 13/Oct/2023 9.65 0 0 12/Oct/2023 9.65 -0.01 -0.10351966873706005 11/Oct/2023 9.66 0.06 0.625 10/Oct/2023 9.6 0.03 0.31347962382445144 09/Oct/2023 9.57 0.04 0.4197271773347324 06/Oct/2023 9.53 -0.01 -0.10482180293501048 05/Oct/2023 9.54 0.01 0.1049317943336831 04/Oct/2023 9.53 -0.02 -0.2094240837696335 03/Oct/2023 9.55 -0.03 -0.31315240083507306 02/Oct/2023 9.58 -0.02 -0.20833333333333334 29/Sept/2023 9.6 0.08 0.8403361344537815 28/Sept/2023 9.52 -0.1 -1.0395010395010396 27/Sept/2023 9.62 -0.01 -0.10384215991692627 26/Sept/2023 9.63 0 0 25/Sept/2023 9.63 -0.02 -0.20725388601036268 22/Sept/2023 9.65 0 0 21/Sept/2023 9.65 -0.03 -0.30991735537190085 20/Sept/2023 9.68 0.01 0.10341261633919338 19/Sept/2023 9.67 -0.01 -0.10330578512396695 18/Sept/2023 9.68 -0.02 -0.20618556701030927 15/Sept/2023 9.7 -0.04 -0.4106776180698152 14/Sept/2023 9.74 0.04 0.41237113402061853 13/Sept/2023 9.7 -0.01 -0.10298661174047374 12/Sept/2023 9.71 0 0 11/Sept/2023 9.71 -0.02 -0.20554984583761562 08/Sept/2023 9.73 0.02 0.2059732234809475 07/Sept/2023 9.71 -0.01 -0.102880658436214 06/Sept/2023 9.72 -0.01 -0.10277492291880781 05/Sept/2023 9.73 -0.01 -0.1026694045174538 04/Sept/2023 9.74 -0.04 -0.40899795501022496 01/Sept/2023 9.78 0 0 31/Aug/2023 9.78 -0.12 -1.2121212121212122 30/Aug/2023 9.9 0.02 0.20242914979757085 29/Aug/2023 9.88 0 0 28/Aug/2023 9.88 -0.01 -0.10111223458038422 25/Aug/2023 9.89 -0.01 -0.10101010101010101 24/Aug/2023 9.9 0.02 0.20242914979757085 23/Aug/2023 9.88 0.07 0.7135575942915392 22/Aug/2023 9.81 0.02 0.20429009193054137 21/Aug/2023 9.79 -0.03 -0.3054989816700611 18/Aug/2023 9.82 0.02 0.20408163265306123 17/Aug/2023 9.8 -0.01 -0.1019367991845056 16/Aug/2023 9.81 -0.02 -0.2034587995930824 14/Aug/2023 9.83 0 0 11/Aug/2023 9.83 -0.06 -0.6066734074823054 10/Aug/2023 9.89 0.01 0.10121457489878542 09/Aug/2023 9.88 -0.03 -0.30272452068617556 08/Aug/2023 9.91 0.08 0.8138351983723296 07/Aug/2023 9.83 -0.01 -0.1016260162601626 04/Aug/2023 9.84 0 0 03/Aug/2023 9.84 -0.03 -0.303951367781155 02/Aug/2023 9.87 0.01 0.10141987829614604 01/Aug/2023 9.86 -0.02 -0.20242914979757085 31/Jul/2023 9.88 -0.01 -0.10111223458038422 28/Jul/2023 9.89 -0.01 -0.10101010101010101 27/Jul/2023 9.9 0.01 0.10111223458038422 26/Jul/2023 9.89 -0.01 -0.10101010101010101 25/Jul/2023 9.9 -0.02 -0.20161290322580644 24/Jul/2023 9.92 0.03 0.3033367037411527 21/Jul/2023 9.89 0 0 20/Jul/2023 9.89 -0.03 -0.3024193548387097 19/Jul/2023 9.92 0 0 18/Jul/2023 9.92 0.07 0.7106598984771574 17/Jul/2023 9.85 0 0 14/Jul/2023 9.85 0 0 13/Jul/2023 9.85 0.1 1.0256410256410255 12/Jul/2023 9.75 0.03 0.30864197530864196 11/Jul/2023 9.72 0.01 0.10298661174047374 10/Jul/2023 9.71 0 0 07/Jul/2023 9.71 -0.03 -0.3080082135523614 06/Jul/2023 9.74 -0.09 -0.9155645981688708 05/Jul/2023 9.83 0.02 0.2038735983690112 04/Jul/2023 9.81 -0.03 -0.3048780487804878 03/Jul/2023 9.84 0.01 0.1017293997965412 30/Jun/2023 9.83 -0.02 -0.20304568527918782 29/Jun/2023 9.85 -0.03 -0.30364372469635625 28/Jun/2023 9.88 -0.01 -0.10111223458038422 27/Jun/2023 9.89 0 0 26/Jun/2023 9.89 0.08 0.8154943934760448 22/Jun/2023 9.81 -0.03 -0.3048780487804878 21/Jun/2023 9.84 0.01 0.1017293997965412 20/Jun/2023 9.83 0.04 0.40858018386108275 19/Jun/2023 9.79 -0.02 -0.2038735983690112 16/Jun/2023 9.81 0.01 0.10204081632653061 15/Jun/2023 9.8 -0.02 -0.20366598778004075 14/Jun/2023 9.82 -0.03 -0.30456852791878175 13/Jun/2023 9.85 -0.01 -0.10141987829614604 12/Jun/2023 9.86 0.03 0.3051881993896236 09/Jun/2023 9.83 0.03 0.30612244897959184 08/Jun/2023 9.8 -0.02 -0.20366598778004075 07/Jun/2023 9.82 -0.01 -0.1017293997965412 06/Jun/2023 9.83 0.01 0.10183299389002037 05/Jun/2023 9.82 -0.04 -0.4056795131845842 02/Jun/2023 9.86 -0.01 -0.10131712259371833 01/Jun/2023 9.87 0.02 0.20304568527918782 31/May/2023 9.85 0.05 0.5102040816326531 30/May/2023 9.8 0.1 1.0309278350515463 26/May/2023 9.7 -0.03 -0.30832476875642345 25/May/2023 9.73 -0.01 -0.1026694045174538 24/May/2023 9.74 0.01 0.10277492291880781 23/May/2023 9.73 -0.01 -0.1026694045174538 22/May/2023 9.74 0.01 0.10277492291880781 19/May/2023 9.73 -0.08 -0.8154943934760448 17/May/2023 9.81 -0.01 -0.10183299389002037 16/May/2023 9.82 0 0 15/May/2023 9.82 -0.03 -0.30456852791878175 12/May/2023 9.85 -0.03 -0.30364372469635625 11/May/2023 9.88 0.07 0.7135575942915392 10/May/2023 9.81 0.01 0.10204081632653061 08/May/2023 9.8 -0.02 -0.20366598778004075 05/May/2023 9.82 -0.01 -0.1017293997965412 04/May/2023 9.83 -0.01 -0.1016260162601626 03/May/2023 9.84 0.06 0.6134969325153374 02/May/2023 9.78 -0.01 -0.10214504596527069 28/Apr/2023 9.79 0.05 0.5133470225872689 27/Apr/2023 9.74 -0.02 -0.20491803278688525 26/Apr/2023 9.76 0.02 0.2053388090349076 25/Apr/2023 9.74 0.03 0.30895983522142123 24/Apr/2023 9.71 -0.01 -0.102880658436214 21/Apr/2023 9.72 0 0 20/Apr/2023 9.72 0.01 0.10298661174047374 19/Apr/2023 9.71 -0.02 -0.20554984583761562 18/Apr/2023 9.73 0.01 0.102880658436214 17/Apr/2023 9.72 -0.03 -0.3076923076923077 14/Apr/2023 9.75 -0.03 -0.3067484662576687 13/Apr/2023 9.78 0 0 12/Apr/2023 9.78 -0.03 -0.3058103975535168 11/Apr/2023 9.81 -0.07 -0.708502024291498 06/Apr/2023 9.88 0.03 0.30456852791878175 05/Apr/2023 9.85 0.07 0.7157464212678937 04/Apr/2023 9.78 0 0 03/Apr/2023 9.78 0.02 0.20491803278688525 31/Mar/2023 9.76 0.03 0.30832476875642345 30/Mar/2023 9.73 -0.02 -0.20512820512820512 29/Mar/2023 9.75 -0.02 -0.2047082906857728 28/Mar/2023 9.77 -0.01 -0.10224948875255624 27/Mar/2023 9.78 -0.06 -0.6097560975609756 24/Mar/2023 9.84 0.05 0.5107252298263534 23/Mar/2023 9.79 0.07 0.720164609053498 22/Mar/2023 9.72 -0.05 -0.5117707267144319 21/Mar/2023 9.77 -0.02 -0.20429009193054137 20/Mar/2023 9.79 -0.01 -0.10204081632653061 17/Mar/2023 9.8 0.03 0.3070624360286592 16/Mar/2023 9.77 -0.02 -0.20429009193054137 15/Mar/2023 9.79 0.13 1.3457556935817805 14/Mar/2023 9.66 -0.12 -1.2269938650306749 13/Mar/2023 9.78 0.14 1.4522821576763485 10/Mar/2023 9.64 0.08 0.8368200836820083 09/Mar/2023 9.56 -0.01 -0.1044932079414838 08/Mar/2023 9.57 0.02 0.2094240837696335 07/Mar/2023 9.55 0.02 0.2098635886673662 06/Mar/2023 9.53 0.01 0.10504201680672269 03/Mar/2023 9.52 0.01 0.10515247108307045 02/Mar/2023 9.51 -0.01 -0.10504201680672269 01/Mar/2023 9.52 -0.01 -0.1049317943336831 28/Feb/2023 9.53 -0.07 -0.7291666666666666 27/Feb/2023 9.6 -0.03 -0.3115264797507788 24/Feb/2023 9.63 0 0 23/Feb/2023 9.63 0.01 0.10395010395010396 22/Feb/2023 9.62 -0.01 -0.10384215991692627 21/Feb/2023 9.63 -0.06 -0.6191950464396285 20/Feb/2023 9.69 0.02 0.20682523267838676 17/Feb/2023 9.67 0.02 0.20725388601036268 16/Feb/2023 9.65 -0.04 -0.41279669762641896 15/Feb/2023 9.69 -0.04 -0.41109969167523125 14/Feb/2023 9.73 -0.02 -0.20512820512820512 13/Feb/2023 9.75 -0.01 -0.10245901639344263 10/Feb/2023 9.76 -0.04 -0.40816326530612246 09/Feb/2023 9.8 0.05 0.5128205128205128 08/Feb/2023 9.75 -0.02 -0.2047082906857728 07/Feb/2023 9.77 -0.02 -0.20429009193054137 06/Feb/2023 9.79 -0.06 -0.6091370558375635 03/Feb/2023 9.85 -0.03 -0.30364372469635625 02/Feb/2023 9.88 0.12 1.2295081967213115 01/Feb/2023 9.76 0.02 0.2053388090349076 31/Jan/2023 9.74 0 0 30/Jan/2023 9.74 -0.03 -0.3070624360286592 27/Jan/2023 9.77 -0.03 -0.30612244897959184 26/Jan/2023 9.8 -0.03 -0.3051881993896236 25/Jan/2023 9.83 0.06 0.6141248720573184 24/Jan/2023 9.77 0 0 23/Jan/2023 9.77 -0.03 -0.30612244897959184 20/Jan/2023 9.8 -0.07 -0.7092198581560284 19/Jan/2023 9.87 -0.03 -0.30303030303030304 18/Jan/2023 9.9 0.12 1.2269938650306749 17/Jan/2023 9.78 0.01 0.1023541453428864 16/Jan/2023 9.77 -0.02 -0.20429009193054137 13/Jan/2023 9.79 0 0 12/Jan/2023 9.79 0.08 0.82389289392379 11/Jan/2023 9.71 0.04 0.4136504653567735 10/Jan/2023 9.67 0.01 0.10351966873706005 09/Jan/2023 9.66 0 0 06/Jan/2023 9.66 0.04 0.4158004158004158 05/Jan/2023 9.62 -0.02 -0.2074688796680498 04/Jan/2023 9.64 0.05 0.5213764337851929 03/Jan/2023 9.59 0.05 0.5241090146750524 02/Jan/2023 9.54 0.05 0.5268703898840885 30/Dec/2022 9.49 -0.03 -0.31512605042016806 29/Dec/2022 9.52 0.02 0.21052631578947367 28/Dec/2022 9.5 0.01 0.1053740779768177 27/Dec/2022 9.49 -0.07 -0.7322175732217573 23/Dec/2022 9.56 -0.01 -0.1044932079414838 22/Dec/2022 9.57 -0.04 -0.4162330905306972 21/Dec/2022 9.61 0 0 20/Dec/2022 9.61 -0.05 -0.5175983436853002 19/Dec/2022 9.66 -0.02 -0.2066115702479339 16/Dec/2022 9.68 -0.08 -0.819672131147541 15/Dec/2022 9.76 -0.08 -0.8130081300813008 14/Dec/2022 9.84 -0.04 -0.4048582995951417 13/Dec/2022 9.88 0.01 0.10131712259371833 12/Dec/2022 9.87 0.01 0.10141987829614604 09/Dec/2022 9.86 -0.05 -0.5045408678102926 08/Dec/2022 9.91 0 0 07/Dec/2022 9.91 0.01 0.10101010101010101 06/Dec/2022 9.9 0.03 0.303951367781155 05/Dec/2022 9.87 0 0 02/Dec/2022 9.87 0 0 01/Dec/2022 9.87 0.1 1.0235414534288638 30/Nov/2022 9.77 -0.01 -0.10224948875255624 29/Nov/2022 9.78 0.04 0.4106776180698152 28/Nov/2022 9.74 -0.03 -0.3070624360286592 25/Nov/2022 9.77 -0.06 -0.6103763987792472 24/Nov/2022 9.83 0.08 0.8205128205128205 23/Nov/2022 9.75 0.04 0.411946446961895 22/Nov/2022 9.71 -0.01 -0.102880658436214 21/Nov/2022 9.72 0.04 0.4132231404958678 18/Nov/2022 9.68 0.02 0.2070393374741201 17/Nov/2022 9.66 -0.02 -0.2066115702479339 16/Nov/2022 9.68 0.05 0.5192107995846313 15/Nov/2022 9.63 0.03 0.3125 14/Nov/2022 9.6 0.03 0.31347962382445144 11/Nov/2022 9.57 -0.06 -0.6230529595015576 10/Nov/2022 9.63 0.15 1.5822784810126582 09/Nov/2022 9.48 0.04 0.423728813559322 08/Nov/2022 9.44 0 0 07/Nov/2022 9.44 0.01 0.10604453870625663 04/Nov/2022 9.43 -0.03 -0.3171247357293869 03/Nov/2022 9.46 -0.04 -0.42105263157894735 02/Nov/2022 9.5 0 0 31/Oct/2022 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-0.10020040080160321 28/Aug/2018 9.98 0 0 27/Aug/2018 9.98 -0.01 -0.1001001001001001 24/Aug/2018 9.99 -0.01 -0.1 23/Aug/2018 10 -0.01 -0.0999000999000999 22/Aug/2018 10.01 0 0 21/Aug/2018 10.01 0.01 0.1 20/Aug/2018 10 0.01 0.1001001001001001 17/Aug/2018 9.99 0 0 16/Aug/2018 9.99 0 0 14/Aug/2018 9.99 0.01 0.10020040080160321 13/Aug/2018 9.98 -0.02 -0.2 10/Aug/2018 10 0.01 0.1001001001001001 09/Aug/2018 9.99 0 0 08/Aug/2018 9.99 0 0 07/Aug/2018 9.99 0 0 06/Aug/2018 9.99 0.02 0.20060180541624875 03/Aug/2018 9.97 0 0 02/Aug/2018 9.97 -0.01 -0.10020040080160321 01/Aug/2018 9.98 -0.01 -0.1001001001001001 31/Jul/2018 9.99 0.01 0.10020040080160321 30/Jul/2018 9.98 -0.02 -0.2 27/Jul/2018 10 0 0 26/Jul/2018 10 0 0 25/Jul/2018 10 0.01 0.1001001001001001 24/Jul/2018 9.99 -0.01 -0.1 23/Jul/2018 10 -0.01 -0.0999000999000999 20/Jul/2018 10.01 -0.01 -0.0998003992015968 19/Jul/2018 10.02 0 0 18/Jul/2018 10.02 0.01 0.0999000999000999 17/Jul/2018 10.01 0 0 16/Jul/2018 10.01 0 0 13/Jul/2018 10.01 0.02 0.2002002002002002 12/Jul/2018 9.99 0 0 11/Jul/2018 9.99 0 0 10/Jul/2018 9.99 0 0 09/Jul/2018 9.99 0 0 06/Jul/2018 9.99 0.02 0.20060180541624875 05/Jul/2018 9.97 -0.02 -0.2002002002002002 04/Jul/2018 9.99 0.01 0.10020040080160321 03/Jul/2018 9.98 0.01 0.10030090270812438 02/Jul/2018 9.97 0.01 0.10040160642570281 29/Jun/2018 9.96 0.02 0.2012072434607646 27/Jun/2018 9.94 0.01 0.10070493454179255 26/Jun/2018 9.93 -0.01 -0.1006036217303823 25/Jun/2018 9.94 -0.01 -0.10050251256281408 22/Jun/2018 9.95 0 0 21/Jun/2018 9.95 -0.01 -0.10040160642570281 20/Jun/2018 9.96 0 0 19/Jun/2018 9.96 0 0 18/Jun/2018 9.96 0.01 0.10050251256281408 15/Jun/2018 9.95 0.04 0.4036326942482341 14/Jun/2018 9.91 0.02 0.20222446916076844 13/Jun/2018 9.89 0.02 0.20263424518743667 12/Jun/2018 9.87 0 0 11/Jun/2018 9.87 0.01 0.10141987829614604 08/Jun/2018 9.86 -0.01 -0.10131712259371833 07/Jun/2018 9.87 -0.01 -0.10121457489878542 06/Jun/2018 9.88 -0.05 -0.5035246727089627 05/Jun/2018 9.93 -0.01 -0.1006036217303823 04/Jun/2018 9.94 0.02 0.20161290322580644 01/Jun/2018 9.92 0.02 0.20202020202020202 31/May/2018 9.9 0.03 0.303951367781155 30/May/2018 9.87 -0.01 -0.10121457489878542 29/May/2018 9.88 -0.04 -0.4032258064516129 28/May/2018 9.92 0 0 25/May/2018 9.92 0 0 24/May/2018 9.92 0.01 0.10090817356205853 23/May/2018 9.91 0 0 22/May/2018 9.91 0 0 18/May/2018 9.91 -0.01 -0.10080645161290322 17/May/2018 9.92 -0.01 -0.10070493454179255 16/May/2018 9.93 -0.01 -0.1006036217303823 15/May/2018 9.94 -0.02 -0.20080321285140562 14/May/2018 9.96 -0.02 -0.20040080160320642 11/May/2018 9.98 0.02 0.20080321285140562 09/May/2018 9.96 -0.01 -0.10030090270812438 08/May/2018 9.97 -0.02 -0.2002002002002002 07/May/2018 9.99 0 0 04/May/2018 9.99 0 0 03/May/2018 9.99 0.01 0.10020040080160321 02/May/2018 9.98 0 0 30/Apr/2018 9.98 0 0 27/Apr/2018 9.98 0.01 0.10030090270812438 26/Apr/2018 9.97 0.01 0.10040160642570281 25/Apr/2018 9.96 0 0 24/Apr/2018 9.96 0 0 23/Apr/2018 9.96 -0.01 -0.10030090270812438 20/Apr/2018 9.97 -0.01 -0.10020040080160321 19/Apr/2018 9.98 -0.02 -0.2 18/Apr/2018 10 0 0 17/Apr/2018 10 -- -- BGF Euro Bond Fund Fund Inception 18-Apr-2018 Month End Date Monthly Total (NAV) Return 30/Apr/2018 -- 31/May/2018 -0.801603 30/Jun/2018 0.606061 31/Jul/2018 0.301205 31/Aug/2018 -0.13583 30/Sept/2018 0 31/Oct/2018 0.100503 30/Nov/2018 0.200803 31/Dec/2018 0.801603 31/Jan/2019 1.292247 28/Feb/2019 0.392542 31/Mar/2019 1.661779 30/Apr/2019 0.480769 31/May/2019 0.956938 30/Jun/2019 2.274882 31/Jul/2019 1.76089 31/Aug/2019 2.251111 30/Sept/2019 -0.448029 31/Oct/2019 -0.450045 30/Nov/2019 -0.542495 31/Dec/2019 -0.363636 31/Jan/2020 1.916058 29/Feb/2020 0.447628 31/Mar/2020 -4.188948 30/Apr/2020 2.139535 31/May/2020 0.728597 30/Jun/2020 1.265823 31/Jul/2020 1.339286 31/Aug/2020 -0.484669 30/Sept/2020 1.155556 31/Oct/2020 0.878735 30/Nov/2020 0.522648 31/Dec/2020 0.259965 31/Jan/2021 -0.518583 28/Feb/2021 -1.650738 31/Mar/2021 0.265018 30/Apr/2021 -0.528634 31/May/2021 -0.354296 30/Jun/2021 0.444444 31/Jul/2021 1.504425 31/Aug/2021 -0.259158 30/Sept/2021 -1.139351 31/Oct/2021 -0.975177 30/Nov/2021 1.163832 31/Dec/2021 -0.619469 31/Jan/2022 -1.157614 28/Feb/2022 -2.612613 31/Mar/2022 -1.850139 30/Apr/2022 -3.110273 31/May/2022 -1.459144 30/Jun/2022 -2.467917 31/Jul/2022 4.048583 31/Aug/2022 -4.40293 30/Sept/2022 -3.578732 31/Oct/2022 0.742312 30/Nov/2022 2.842105 31/Dec/2022 -2.865916 31/Jan/2023 2.634352 28/Feb/2023 -2.156057 31/Mar/2023 2.413431 30/Apr/2023 0.307377 31/May/2023 0.61287 30/Jun/2023 -0.203046 31/Jul/2023 0.508647 31/Aug/2023 0.509514 30/Sept/2023 -1.840491 31/Oct/2023 0.625 30/Nov/2023 3.00207 31/Dec/2023 3.718593 31/Jan/2024 -0.484496 29/Feb/2024 -0.876339 Ex-Date Total Distribution 31/Aug/2023 0.15034 31/Aug/2022 0.04737883 31/Aug/2021 0.03027458 31/Aug/2020 0.04499012 30/Aug/2019 0.06717198 31/Aug/2018 0.02643057