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 EUR Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 Bloomberg Euro-Aggregate 500mm+ Bond Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.46% ISIN LU1808491655 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 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 BGBDI4E SEDOL 92991 29-Feb-2024 BGF Euro Bond Fund Inception Date 18/Apr/2018 Fund Holdings as of - Total Net Assets EUR 1,789,634.85 Number of Securities 678.00 Shares Outstanding 194,818.28 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 9.19 0 0 27/Mar/2024 9.19 0.03 0.32751091703056767 26/Mar/2024 9.16 0.01 0.1092896174863388 25/Mar/2024 9.15 -0.02 -0.21810250817884405 22/Mar/2024 9.17 0.04 0.43811610076670315 21/Mar/2024 9.13 0.01 0.10964912280701754 20/Mar/2024 9.12 0 0 19/Mar/2024 9.12 0 0 18/Mar/2024 9.12 0 0 15/Mar/2024 9.12 -0.02 -0.2188183807439825 14/Mar/2024 9.14 -0.03 -0.3271537622682661 13/Mar/2024 9.17 0 0 12/Mar/2024 9.17 -0.01 -0.10893246187363835 11/Mar/2024 9.18 -0.02 -0.21739130434782608 08/Mar/2024 9.2 0.02 0.2178649237472767 07/Mar/2024 9.18 0.03 0.32786885245901637 06/Mar/2024 9.15 0 0 05/Mar/2024 9.15 0.06 0.6600660066006601 04/Mar/2024 9.09 0.03 0.33112582781456956 01/Mar/2024 9.06 -0.01 -0.11025358324145534 29/Feb/2024 9.07 0.01 0.11037527593818984 28/Feb/2024 9.06 -0.01 -0.11025358324145534 27/Feb/2024 9.07 -0.02 -0.22002200220022003 26/Feb/2024 9.09 0 0 23/Feb/2024 9.09 0.02 0.2205071664829107 22/Feb/2024 9.07 -0.01 -0.11013215859030837 21/Feb/2024 9.08 -0.01 -0.11001100110011001 20/Feb/2024 9.09 0.02 0.2205071664829107 19/Feb/2024 9.07 -0.01 -0.11013215859030837 16/Feb/2024 9.08 -0.04 -0.43859649122807015 15/Feb/2024 9.12 0.04 0.44052863436123346 14/Feb/2024 9.08 0.01 0.11025358324145534 13/Feb/2024 9.07 -0.01 -0.11013215859030837 12/Feb/2024 9.08 0.01 0.11025358324145534 09/Feb/2024 9.07 -0.01 -0.11013215859030837 08/Feb/2024 9.08 -0.03 -0.32930845225027444 07/Feb/2024 9.11 0.01 0.10989010989010989 06/Feb/2024 9.1 -0.01 -0.10976948408342481 05/Feb/2024 9.11 -0.04 -0.4371584699453552 02/Feb/2024 9.15 -0.03 -0.32679738562091504 01/Feb/2024 9.18 0.02 0.2183406113537118 31/Jan/2024 9.16 0.02 0.2188183807439825 30/Jan/2024 9.14 -0.01 -0.1092896174863388 29/Jan/2024 9.15 0.03 0.32894736842105265 26/Jan/2024 9.12 0.02 0.21978021978021978 25/Jan/2024 9.1 0.01 0.11001100110011001 24/Jan/2024 9.09 0 0 23/Jan/2024 9.09 -0.02 -0.21953896816684962 22/Jan/2024 9.11 0.03 0.3303964757709251 19/Jan/2024 9.08 0 0 18/Jan/2024 9.08 -0.01 -0.11001100110011001 17/Jan/2024 9.09 -0.04 -0.43811610076670315 16/Jan/2024 9.13 0.01 0.10964912280701754 15/Jan/2024 9.12 -0.03 -0.32786885245901637 12/Jan/2024 9.15 0.03 0.32894736842105265 11/Jan/2024 9.12 0 0 10/Jan/2024 9.12 0.01 0.10976948408342481 09/Jan/2024 9.11 0 0 08/Jan/2024 9.11 0 0 05/Jan/2024 9.11 -0.03 -0.3282275711159737 04/Jan/2024 9.14 -0.04 -0.4357298474945534 03/Jan/2024 9.18 0 0 02/Jan/2024 9.18 -0.04 -0.43383947939262474 29/Dec/2023 9.22 -0.03 -0.32432432432432434 28/Dec/2023 9.25 -0.02 -0.21574973031283712 27/Dec/2023 9.27 0.02 0.21621621621621623 22/Dec/2023 9.25 0.01 0.10822510822510822 21/Dec/2023 9.24 0 0 20/Dec/2023 9.24 0.04 0.43478260869565216 19/Dec/2023 9.2 0.03 0.3271537622682661 18/Dec/2023 9.17 0 0 15/Dec/2023 9.17 0.04 0.43811610076670315 14/Dec/2023 9.13 0.05 0.5506607929515418 13/Dec/2023 9.08 0.03 0.3314917127071823 12/Dec/2023 9.05 0.01 0.11061946902654868 11/Dec/2023 9.04 0.01 0.11074197120708748 08/Dec/2023 9.03 -0.04 -0.4410143329658214 07/Dec/2023 9.07 0.01 0.11037527593818984 06/Dec/2023 9.06 0.03 0.33222591362126247 05/Dec/2023 9.03 0.04 0.44493882091212456 04/Dec/2023 8.99 0.06 0.671892497200448 01/Dec/2023 8.93 0.03 0.33707865168539325 30/Nov/2023 8.9 -0.02 -0.2242152466367713 29/Nov/2023 8.92 0.06 0.6772009029345373 28/Nov/2023 8.86 0.02 0.22624434389140272 27/Nov/2023 8.84 0.03 0.340522133938706 24/Nov/2023 8.81 -0.01 -0.11337868480725624 23/Nov/2023 8.82 -0.04 -0.45146726862302483 22/Nov/2023 8.86 0.02 0.22624434389140272 21/Nov/2023 8.84 0.02 0.22675736961451248 20/Nov/2023 8.82 -0.01 -0.11325028312570781 17/Nov/2023 8.83 0.01 0.11337868480725624 16/Nov/2023 8.82 0.02 0.22727272727272727 15/Nov/2023 8.8 0 0 14/Nov/2023 8.8 0.07 0.8018327605956472 13/Nov/2023 8.73 -0.01 -0.11441647597254005 10/Nov/2023 8.74 -0.03 -0.34207525655644244 09/Nov/2023 8.77 0 0 08/Nov/2023 8.77 0.03 0.34324942791762014 07/Nov/2023 8.74 0.02 0.22935779816513763 06/Nov/2023 8.72 -0.03 -0.34285714285714286 03/Nov/2023 8.75 0.03 0.3440366972477064 02/Nov/2023 8.72 0.06 0.6928406466512702 31/Oct/2023 8.66 0.02 0.23148148148148148 30/Oct/2023 8.64 0.02 0.23201856148491878 27/Oct/2023 8.62 0 0 26/Oct/2023 8.62 0.02 0.23255813953488372 25/Oct/2023 8.6 -0.02 -0.23201856148491878 24/Oct/2023 8.62 0.05 0.5834305717619603 23/Oct/2023 8.57 0 0 20/Oct/2023 8.57 0 0 19/Oct/2023 8.57 0 0 18/Oct/2023 8.57 -0.02 -0.23282887077997672 17/Oct/2023 8.59 -0.04 -0.46349942062572425 16/Oct/2023 8.63 -0.03 -0.3464203233256351 13/Oct/2023 8.66 0 0 12/Oct/2023 8.66 -0.01 -0.11534025374855825 11/Oct/2023 8.67 0.06 0.6968641114982579 10/Oct/2023 8.61 0.02 0.23282887077997672 09/Oct/2023 8.59 0.04 0.4678362573099415 06/Oct/2023 8.55 -0.02 -0.23337222870478413 05/Oct/2023 8.57 0.02 0.23391812865497075 04/Oct/2023 8.55 -0.02 -0.23337222870478413 03/Oct/2023 8.57 -0.03 -0.3488372093023256 02/Oct/2023 8.6 -0.02 -0.23201856148491878 29/Sept/2023 8.62 0.07 0.8187134502923976 28/Sept/2023 8.55 -0.09 -1.0416666666666667 27/Sept/2023 8.64 -0.01 -0.11560693641618497 26/Sept/2023 8.65 0 0 25/Sept/2023 8.65 -0.02 -0.2306805074971165 22/Sept/2023 8.67 0 0 21/Sept/2023 8.67 -0.03 -0.3448275862068966 20/Sept/2023 8.7 0.01 0.11507479861910241 19/Sept/2023 8.69 -0.01 -0.11494252873563218 18/Sept/2023 8.7 -0.01 -0.1148105625717566 15/Sept/2023 8.71 -0.04 -0.45714285714285713 14/Sept/2023 8.75 0.03 0.3440366972477064 13/Sept/2023 8.72 -0.01 -0.1145475372279496 12/Sept/2023 8.73 0 0 11/Sept/2023 8.73 -0.02 -0.22857142857142856 08/Sept/2023 8.75 0.02 0.2290950744558992 07/Sept/2023 8.73 -0.01 -0.11441647597254005 06/Sept/2023 8.74 -0.01 -0.11428571428571428 05/Sept/2023 8.75 -0.01 -0.1141552511415525 04/Sept/2023 8.76 -0.04 -0.45454545454545453 01/Sept/2023 8.8 0 0 31/Aug/2023 8.8 -0.11 -1.2345679012345678 30/Aug/2023 8.91 0.02 0.2249718785151856 29/Aug/2023 8.89 0 0 28/Aug/2023 8.89 -0.01 -0.11235955056179775 25/Aug/2023 8.9 -0.01 -0.1122334455667789 24/Aug/2023 8.91 0.02 0.2249718785151856 23/Aug/2023 8.89 0.06 0.6795016987542469 22/Aug/2023 8.83 0.02 0.22701475595913734 21/Aug/2023 8.81 -0.02 -0.22650056625141562 18/Aug/2023 8.83 0.01 0.11337868480725624 17/Aug/2023 8.82 -0.01 -0.11325028312570781 16/Aug/2023 8.83 -0.02 -0.22598870056497175 14/Aug/2023 8.85 -0.01 -0.11286681715575621 11/Aug/2023 8.86 -0.05 -0.5611672278338945 10/Aug/2023 8.91 0.01 0.11235955056179775 09/Aug/2023 8.9 -0.03 -0.335946248600224 08/Aug/2023 8.93 0.07 0.7900677200902935 07/Aug/2023 8.86 0 0 04/Aug/2023 8.86 0 0 03/Aug/2023 8.86 -0.04 -0.449438202247191 02/Aug/2023 8.9 0.01 0.1124859392575928 01/Aug/2023 8.89 -0.01 -0.11235955056179775 31/Jul/2023 8.9 -0.01 -0.1122334455667789 28/Jul/2023 8.91 -0.02 -0.22396416573348266 27/Jul/2023 8.93 0.01 0.11210762331838565 26/Jul/2023 8.92 -0.01 -0.11198208286674133 25/Jul/2023 8.93 -0.02 -0.22346368715083798 24/Jul/2023 8.95 0.04 0.4489337822671156 21/Jul/2023 8.91 -0.01 -0.11210762331838565 20/Jul/2023 8.92 -0.03 -0.33519553072625696 19/Jul/2023 8.95 0.01 0.11185682326621924 18/Jul/2023 8.94 0.05 0.562429696287964 17/Jul/2023 8.89 0.01 0.11261261261261261 14/Jul/2023 8.88 0 0 13/Jul/2023 8.88 0.08 0.9090909090909091 12/Jul/2023 8.8 0.02 0.22779043280182232 11/Jul/2023 8.78 0.01 0.11402508551881414 10/Jul/2023 8.77 0.01 0.1141552511415525 07/Jul/2023 8.76 -0.03 -0.3412969283276451 06/Jul/2023 8.79 -0.09 -1.0135135135135136 05/Jul/2023 8.88 0.02 0.22573363431151242 04/Jul/2023 8.86 -0.02 -0.22522522522522523 03/Jul/2023 8.88 0 0 30/Jun/2023 8.88 -0.01 -0.1124859392575928 29/Jun/2023 8.89 -0.04 -0.4479283314669653 28/Jun/2023 8.93 0 0 27/Jun/2023 8.93 0 0 26/Jun/2023 8.93 0.07 0.7900677200902935 22/Jun/2023 8.86 -0.03 -0.3374578177727784 21/Jun/2023 8.89 0.01 0.11261261261261261 20/Jun/2023 8.88 0.04 0.45248868778280543 19/Jun/2023 8.84 -0.02 -0.22573363431151242 16/Jun/2023 8.86 0.01 0.11299435028248588 15/Jun/2023 8.85 -0.02 -0.2254791431792559 14/Jun/2023 8.87 -0.04 -0.4489337822671156 13/Jun/2023 8.91 -0.01 -0.11210762331838565 12/Jun/2023 8.92 0.03 0.3374578177727784 09/Jun/2023 8.89 0.03 0.33860045146726864 08/Jun/2023 8.86 -0.02 -0.22522522522522523 07/Jun/2023 8.88 -0.01 -0.1124859392575928 06/Jun/2023 8.89 0.01 0.11261261261261261 05/Jun/2023 8.88 -0.04 -0.4484304932735426 02/Jun/2023 8.92 -0.01 -0.11198208286674133 01/Jun/2023 8.93 0.02 0.2244668911335578 31/May/2023 8.91 0.05 0.5643340857787811 30/May/2023 8.86 0.08 0.9111617312072893 26/May/2023 8.78 -0.02 -0.22727272727272727 25/May/2023 8.8 -0.02 -0.22675736961451248 24/May/2023 8.82 0.02 0.22727272727272727 23/May/2023 8.8 -0.02 -0.22675736961451248 22/May/2023 8.82 0.02 0.22727272727272727 19/May/2023 8.8 -0.08 -0.9009009009009009 17/May/2023 8.88 -0.01 -0.1124859392575928 16/May/2023 8.89 0 0 15/May/2023 8.89 -0.03 -0.336322869955157 12/May/2023 8.92 -0.02 -0.22371364653243847 11/May/2023 8.94 0.05 0.562429696287964 10/May/2023 8.89 0.02 0.2254791431792559 08/May/2023 8.87 -0.02 -0.2249718785151856 05/May/2023 8.89 -0.01 -0.11235955056179775 04/May/2023 8.9 -0.02 -0.2242152466367713 03/May/2023 8.92 0.06 0.6772009029345373 02/May/2023 8.86 -0.01 -0.11273957158962795 28/Apr/2023 8.87 0.05 0.5668934240362812 27/Apr/2023 8.82 -0.03 -0.3389830508474576 26/Apr/2023 8.85 0.02 0.22650056625141562 25/Apr/2023 8.83 0.03 0.3409090909090909 24/Apr/2023 8.8 -0.01 -0.11350737797956867 21/Apr/2023 8.81 0 0 20/Apr/2023 8.81 0.01 0.11363636363636363 19/Apr/2023 8.8 -0.02 -0.22675736961451248 18/Apr/2023 8.82 0.01 0.11350737797956867 17/Apr/2023 8.81 -0.03 -0.3393665158371041 14/Apr/2023 8.84 -0.03 -0.3382187147688839 13/Apr/2023 8.87 0 0 12/Apr/2023 8.87 -0.03 -0.33707865168539325 11/Apr/2023 8.9 -0.06 -0.6696428571428571 06/Apr/2023 8.96 0.03 0.335946248600224 05/Apr/2023 8.93 0.05 0.5630630630630631 04/Apr/2023 8.88 0 0 03/Apr/2023 8.88 0.02 0.22573363431151242 31/Mar/2023 8.86 0.02 0.22624434389140272 30/Mar/2023 8.84 -0.02 -0.22573363431151242 29/Mar/2023 8.86 -0.01 -0.11273957158962795 28/Mar/2023 8.87 -0.01 -0.11261261261261261 27/Mar/2023 8.88 -0.06 -0.6711409395973155 24/Mar/2023 8.94 0.05 0.562429696287964 23/Mar/2023 8.89 0.06 0.6795016987542469 22/Mar/2023 8.83 -0.05 -0.5630630630630631 21/Mar/2023 8.88 -0.02 -0.2247191011235955 20/Mar/2023 8.9 0 0 17/Mar/2023 8.9 0.02 0.22522522522522523 16/Mar/2023 8.88 -0.02 -0.2247191011235955 15/Mar/2023 8.9 0.12 1.366742596810934 14/Mar/2023 8.78 -0.11 -1.2373453318335208 13/Mar/2023 8.89 0.13 1.4840182648401827 10/Mar/2023 8.76 0.07 0.8055235903337169 09/Mar/2023 8.69 -0.01 -0.11494252873563218 08/Mar/2023 8.7 0.01 0.11507479861910241 07/Mar/2023 8.69 0.02 0.2306805074971165 06/Mar/2023 8.67 0.01 0.11547344110854503 03/Mar/2023 8.66 0.01 0.11560693641618497 02/Mar/2023 8.65 -0.01 -0.11547344110854503 01/Mar/2023 8.66 -0.01 -0.11534025374855825 28/Feb/2023 8.67 -0.06 -0.6872852233676976 27/Feb/2023 8.73 -0.03 -0.3424657534246575 24/Feb/2023 8.76 0 0 23/Feb/2023 8.76 0 0 22/Feb/2023 8.76 -0.01 -0.11402508551881414 21/Feb/2023 8.77 -0.05 -0.5668934240362812 20/Feb/2023 8.82 0.01 0.11350737797956867 17/Feb/2023 8.81 0.02 0.22753128555176336 16/Feb/2023 8.79 -0.03 -0.3401360544217687 15/Feb/2023 8.82 -0.04 -0.45146726862302483 14/Feb/2023 8.86 -0.02 -0.22522522522522523 13/Feb/2023 8.88 -0.01 -0.1124859392575928 10/Feb/2023 8.89 -0.03 -0.336322869955157 09/Feb/2023 8.92 0.04 0.45045045045045046 08/Feb/2023 8.88 -0.02 -0.2247191011235955 07/Feb/2023 8.9 -0.02 -0.2242152466367713 06/Feb/2023 8.92 -0.05 -0.5574136008918618 03/Feb/2023 8.97 -0.03 -0.3333333333333333 02/Feb/2023 9 0.11 1.2373453318335208 01/Feb/2023 8.89 0.01 0.11261261261261261 31/Jan/2023 8.88 0 0 30/Jan/2023 8.88 -0.03 -0.3367003367003367 27/Jan/2023 8.91 -0.02 -0.22396416573348266 26/Jan/2023 8.93 -0.03 -0.33482142857142855 25/Jan/2023 8.96 0.05 0.5611672278338945 24/Jan/2023 8.91 0 0 23/Jan/2023 8.91 -0.03 -0.33557046979865773 20/Jan/2023 8.94 -0.06 -0.6666666666666666 19/Jan/2023 9 -0.03 -0.33222591362126247 18/Jan/2023 9.03 0.11 1.2331838565022422 17/Jan/2023 8.92 0 0 16/Jan/2023 8.92 -0.01 -0.11198208286674133 13/Jan/2023 8.93 -0.01 -0.11185682326621924 12/Jan/2023 8.94 0.07 0.7891770011273957 11/Jan/2023 8.87 0.04 0.45300113250283125 10/Jan/2023 8.83 0.01 0.11337868480725624 09/Jan/2023 8.82 0 0 06/Jan/2023 8.82 0.04 0.45558086560364464 05/Jan/2023 8.78 -0.03 -0.340522133938706 04/Jan/2023 8.81 0.05 0.5707762557077626 03/Jan/2023 8.76 0.04 0.45871559633027525 02/Jan/2023 8.72 0.05 0.5767012687427913 30/Dec/2022 8.67 -0.03 -0.3448275862068966 29/Dec/2022 8.7 0.01 0.11507479861910241 28/Dec/2022 8.69 0.01 0.1152073732718894 27/Dec/2022 8.68 -0.06 -0.6864988558352403 23/Dec/2022 8.74 -0.01 -0.11428571428571428 22/Dec/2022 8.75 -0.04 -0.4550625711035267 21/Dec/2022 8.79 0 0 20/Dec/2022 8.79 -0.05 -0.5656108597285068 19/Dec/2022 8.84 -0.01 -0.11299435028248588 16/Dec/2022 8.85 -0.08 -0.8958566629339306 15/Dec/2022 8.93 -0.08 -0.8879023307436182 14/Dec/2022 9.01 -0.03 -0.33185840707964603 13/Dec/2022 9.04 0.01 0.11074197120708748 12/Dec/2022 9.03 0 0 09/Dec/2022 9.03 -0.04 -0.4410143329658214 08/Dec/2022 9.07 -0.01 -0.11013215859030837 07/Dec/2022 9.08 0.01 0.11025358324145534 06/Dec/2022 9.07 0.03 0.33185840707964603 05/Dec/2022 9.04 0 0 02/Dec/2022 9.04 0 0 01/Dec/2022 9.04 0.08 0.8928571428571429 30/Nov/2022 8.96 -0.01 -0.11148272017837235 29/Nov/2022 8.97 0.04 0.4479283314669653 28/Nov/2022 8.93 -0.02 -0.22346368715083798 25/Nov/2022 8.95 -0.06 -0.6659267480577137 24/Nov/2022 9.01 0.07 0.7829977628635347 23/Nov/2022 8.94 0.04 0.449438202247191 22/Nov/2022 8.9 -0.01 -0.1122334455667789 21/Nov/2022 8.91 0.03 0.33783783783783783 18/Nov/2022 8.88 0.02 0.22573363431151242 17/Nov/2022 8.86 -0.02 -0.22522522522522523 16/Nov/2022 8.88 0.04 0.45248868778280543 15/Nov/2022 8.84 0.03 0.340522133938706 14/Nov/2022 8.81 0.02 0.22753128555176336 11/Nov/2022 8.79 -0.05 -0.5656108597285068 10/Nov/2022 8.84 0.13 1.492537313432836 09/Nov/2022 8.71 0.04 0.461361014994233 08/Nov/2022 8.67 0 0 07/Nov/2022 8.67 0.01 0.11547344110854503 04/Nov/2022 8.66 -0.03 -0.34522439585730724 03/Nov/2022 8.69 -0.04 -0.4581901489117984 02/Nov/2022 8.73 0 0 31/Oct/2022 8.73 0 0 28/Oct/2022 8.73 -0.02 -0.22857142857142856 27/Oct/2022 8.75 0.05 0.5747126436781609 26/Oct/2022 8.7 0.03 0.3460207612456747 25/Oct/2022 8.67 0.07 0.813953488372093 24/Oct/2022 8.6 0.08 0.9389671361502347 21/Oct/2022 8.52 -0.02 -0.234192037470726 20/Oct/2022 8.54 -0.03 -0.3500583430571762 19/Oct/2022 8.57 -0.03 -0.3488372093023256 18/Oct/2022 8.6 0 0 17/Oct/2022 8.6 0 0 14/Oct/2022 8.6 0.07 0.82063305978898 13/Oct/2022 8.53 0 0 12/Oct/2022 8.53 -0.03 -0.35046728971962615 11/Oct/2022 8.56 -0.06 -0.6960556844547564 10/Oct/2022 8.62 -0.02 -0.23148148148148148 07/Oct/2022 8.64 -0.09 -1.0309278350515463 06/Oct/2022 8.73 -0.05 -0.5694760820045558 05/Oct/2022 8.78 -0.06 -0.6787330316742082 04/Oct/2022 8.84 0.09 1.0285714285714285 03/Oct/2022 8.75 0.06 0.6904487917146145 30/Sept/2022 8.69 0.05 0.5787037037037037 29/Sept/2022 8.64 -0.01 -0.11560693641618497 28/Sept/2022 8.65 -0.04 -0.46029919447640966 27/Sept/2022 8.69 -0.04 -0.4581901489117984 26/Sept/2022 8.73 -0.08 -0.9080590238365494 23/Sept/2022 8.81 -0.05 -0.5643340857787811 22/Sept/2022 8.86 -0.01 -0.11273957158962795 21/Sept/2022 8.87 0.01 0.11286681715575621 20/Sept/2022 8.86 -0.08 -0.8948545861297539 19/Sept/2022 8.94 0 0 16/Sept/2022 8.94 -0.04 -0.44543429844098 15/Sept/2022 8.98 0.02 0.22321428571428573 14/Sept/2022 8.96 -0.02 -0.22271714922049 13/Sept/2022 8.98 -0.04 -0.4434589800443459 12/Sept/2022 9.02 0.02 0.2222222222222222 09/Sept/2022 9 0 0 08/Sept/2022 9 -0.03 -0.33222591362126247 07/Sept/2022 9.03 0.02 0.22197558268590456 06/Sept/2022 9.01 0.01 0.1111111111111111 05/Sept/2022 9 -0.03 -0.33222591362126247 02/Sept/2022 9.03 0.02 0.22197558268590456 01/Sept/2022 9.01 -0.03 -0.33185840707964603 31/Aug/2022 9.04 -0.07 -0.7683863885839737 30/Aug/2022 9.11 -0.02 -0.21905805038335158 29/Aug/2022 9.13 -0.07 -0.7608695652173914 26/Aug/2022 9.2 -0.02 -0.21691973969631237 25/Aug/2022 9.22 0.03 0.3264417845484222 24/Aug/2022 9.19 -0.02 -0.21715526601520088 23/Aug/2022 9.21 -0.05 -0.5399568034557235 22/Aug/2022 9.26 -0.06 -0.6437768240343348 19/Aug/2022 9.32 -0.08 -0.851063829787234 18/Aug/2022 9.4 -0.01 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02/May/2022 9.54 -0.03 -0.31347962382445144 29/Apr/2022 9.57 -0.03 -0.3125 28/Apr/2022 9.6 -0.06 -0.6211180124223602 27/Apr/2022 9.66 0 0 26/Apr/2022 9.66 0.02 0.2074688796680498 25/Apr/2022 9.64 0.03 0.31217481789802287 22/Apr/2022 9.61 -0.05 -0.5175983436853002 21/Apr/2022 9.66 -0.02 -0.2066115702479339 20/Apr/2022 9.68 0.05 0.5192107995846313 19/Apr/2022 9.63 -0.08 -0.82389289392379 14/Apr/2022 9.71 -0.01 -0.102880658436214 13/Apr/2022 9.72 -0.01 -0.10277492291880781 12/Apr/2022 9.73 0.01 0.102880658436214 11/Apr/2022 9.72 -0.04 -0.4098360655737705 08/Apr/2022 9.76 -0.02 -0.20449897750511248 07/Apr/2022 9.78 -0.01 -0.10214504596527069 06/Apr/2022 9.79 -0.07 -0.7099391480730223 05/Apr/2022 9.86 -0.07 -0.7049345417925479 04/Apr/2022 9.93 0.05 0.5060728744939271 01/Apr/2022 9.88 -0.01 -0.10111223458038422 31/Mar/2022 9.89 0.05 0.508130081300813 30/Mar/2022 9.84 -0.03 -0.303951367781155 29/Mar/2022 9.87 -0.04 -0.4036326942482341 28/Mar/2022 9.91 0.01 0.10101010101010101 25/Mar/2022 9.9 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0.3787878787878788 04/Nov/2021 10.56 0.04 0.38022813688212925 03/Nov/2021 10.52 0.01 0.09514747859181731 02/Nov/2021 10.51 0.06 0.5741626794258373 29/Oct/2021 10.45 -0.04 -0.3813155386081983 28/Oct/2021 10.49 -0.04 -0.3798670465337132 27/Oct/2021 10.53 0.03 0.2857142857142857 26/Oct/2021 10.5 0.02 0.19083969465648856 25/Oct/2021 10.48 0 0 22/Oct/2021 10.48 -0.01 -0.09532888465204957 21/Oct/2021 10.49 -0.01 -0.09523809523809523 20/Oct/2021 10.5 0.01 0.09532888465204957 19/Oct/2021 10.49 -0.02 -0.19029495718363462 18/Oct/2021 10.51 -0.02 -0.1899335232668566 15/Oct/2021 10.53 0 0 14/Oct/2021 10.53 0.03 0.2857142857142857 13/Oct/2021 10.5 0.01 0.09532888465204957 12/Oct/2021 10.49 -0.01 -0.09523809523809523 11/Oct/2021 10.5 -0.03 -0.2849002849002849 08/Oct/2021 10.53 -0.01 -0.09487666034155598 07/Oct/2021 10.54 0.01 0.0949667616334283 06/Oct/2021 10.53 -0.03 -0.2840909090909091 05/Oct/2021 10.56 0 0 04/Oct/2021 10.56 -0.02 -0.1890359168241966 01/Oct/2021 10.58 0.02 0.1893939393939394 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08/Jan/2021 10.89 0.01 0.09191176470588236 07/Jan/2021 10.88 0 0 06/Jan/2021 10.88 -0.02 -0.1834862385321101 05/Jan/2021 10.9 0.01 0.09182736455463728 04/Jan/2021 10.89 0.01 0.09191176470588236 31/Dec/2020 10.88 0 0 30/Dec/2020 10.88 0 0 29/Dec/2020 10.88 0.01 0.09199632014719411 28/Dec/2020 10.87 0.01 0.09208103130755065 23/Dec/2020 10.86 -0.02 -0.18382352941176472 22/Dec/2020 10.88 0 0 21/Dec/2020 10.88 0 0 18/Dec/2020 10.88 -0.01 -0.09182736455463728 17/Dec/2020 10.89 0.02 0.18399264029438822 16/Dec/2020 10.87 -0.04 -0.36663611365719523 15/Dec/2020 10.91 0.01 0.09174311926605505 14/Dec/2020 10.9 -0.01 -0.09165902841429881 11/Dec/2020 10.91 0.03 0.2757352941176471 10/Dec/2020 10.88 0 0 09/Dec/2020 10.88 0 0 08/Dec/2020 10.88 0.01 0.09199632014719411 07/Dec/2020 10.87 0.02 0.18433179723502305 04/Dec/2020 10.85 0 0 03/Dec/2020 10.85 0.02 0.18467220683287167 02/Dec/2020 10.83 -0.01 -0.09225092250922509 01/Dec/2020 10.84 -0.03 -0.27598896044158233 30/Nov/2020 10.87 0 0 27/Nov/2020 10.87 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9.87 0 0 07/Sept/2018 9.87 0 0 06/Sept/2018 9.87 0 0 05/Sept/2018 9.87 0.01 0.10141987829614604 04/Sept/2018 9.86 0.01 0.10152284263959391 03/Sept/2018 9.85 0 0 31/Aug/2018 9.85 -0.03 -0.30364372469635625 30/Aug/2018 9.88 0 0 29/Aug/2018 9.88 -0.01 -0.10111223458038422 28/Aug/2018 9.89 0 0 27/Aug/2018 9.89 -0.01 -0.10101010101010101 24/Aug/2018 9.9 -0.01 -0.10090817356205853 23/Aug/2018 9.91 -0.01 -0.10080645161290322 22/Aug/2018 9.92 0 0 21/Aug/2018 9.92 0.01 0.10090817356205853 20/Aug/2018 9.91 0.01 0.10101010101010101 17/Aug/2018 9.9 -0.01 -0.10090817356205853 16/Aug/2018 9.91 0 0 14/Aug/2018 9.91 0.01 0.10101010101010101 13/Aug/2018 9.9 -0.02 -0.20161290322580644 10/Aug/2018 9.92 0.01 0.10090817356205853 09/Aug/2018 9.91 -0.01 -0.10080645161290322 08/Aug/2018 9.92 0 0 07/Aug/2018 9.92 0.01 0.10090817356205853 06/Aug/2018 9.91 0.01 0.10101010101010101 03/Aug/2018 9.9 0 0 02/Aug/2018 9.9 0 0 01/Aug/2018 9.9 -0.01 -0.10090817356205853 31/Jul/2018 9.91 0 0 30/Jul/2018 9.91 -0.02 -0.2014098690835851 27/Jul/2018 9.93 0 0 26/Jul/2018 9.93 0 0 25/Jul/2018 9.93 0.01 0.10080645161290322 24/Jul/2018 9.92 -0.01 -0.10070493454179255 23/Jul/2018 9.93 -0.01 -0.1006036217303823 20/Jul/2018 9.94 -0.01 -0.10050251256281408 19/Jul/2018 9.95 -0.01 -0.10040160642570281 18/Jul/2018 9.96 0.01 0.10050251256281408 17/Jul/2018 9.95 0 0 16/Jul/2018 9.95 0 0 13/Jul/2018 9.95 0.02 0.2014098690835851 12/Jul/2018 9.93 0 0 11/Jul/2018 9.93 0 0 10/Jul/2018 9.93 0 0 09/Jul/2018 9.93 0 0 06/Jul/2018 9.93 0.01 0.10080645161290322 05/Jul/2018 9.92 -0.01 -0.10070493454179255 04/Jul/2018 9.93 0.01 0.10080645161290322 03/Jul/2018 9.92 0 0 02/Jul/2018 9.92 0.01 0.10090817356205853 29/Jun/2018 9.91 0.02 0.20222446916076844 27/Jun/2018 9.89 0.01 0.10121457489878542 26/Jun/2018 9.88 -0.01 -0.10111223458038422 25/Jun/2018 9.89 -0.01 -0.10101010101010101 22/Jun/2018 9.9 -0.01 -0.10090817356205853 21/Jun/2018 9.91 -0.01 -0.10080645161290322 20/Jun/2018 9.92 0 0 19/Jun/2018 9.92 0.01 0.10090817356205853 18/Jun/2018 9.91 0.01 0.10101010101010101 15/Jun/2018 9.9 0.03 0.303951367781155 14/Jun/2018 9.87 0.02 0.20304568527918782 13/Jun/2018 9.85 0.02 0.2034587995930824 12/Jun/2018 9.83 -0.01 -0.1016260162601626 11/Jun/2018 9.84 0.01 0.1017293997965412 08/Jun/2018 9.83 -0.01 -0.1016260162601626 07/Jun/2018 9.84 -0.01 -0.10152284263959391 06/Jun/2018 9.85 -0.05 -0.5050505050505051 05/Jun/2018 9.9 -0.01 -0.10090817356205853 04/Jun/2018 9.91 0.02 0.20222446916076844 01/Jun/2018 9.89 0.02 0.20263424518743667 31/May/2018 9.87 0.02 0.20304568527918782 30/May/2018 9.85 0 0 29/May/2018 9.85 -0.04 -0.4044489383215369 28/May/2018 9.89 -0.01 -0.10101010101010101 25/May/2018 9.9 0 0 24/May/2018 9.9 0.02 0.20242914979757085 23/May/2018 9.88 0 0 22/May/2018 9.88 -0.01 -0.10111223458038422 18/May/2018 9.89 -0.01 -0.10101010101010101 17/May/2018 9.9 -0.01 -0.10090817356205853 16/May/2018 9.91 -0.01 -0.10080645161290322 15/May/2018 9.92 -0.02 -0.2012072434607646 14/May/2018 9.94 -0.02 -0.20080321285140562 11/May/2018 9.96 0.01 0.10050251256281408 09/May/2018 9.95 -0.01 -0.10040160642570281 08/May/2018 9.96 -0.02 -0.20040080160320642 07/May/2018 9.98 0 0 04/May/2018 9.98 0 0 03/May/2018 9.98 0.01 0.10030090270812438 02/May/2018 9.97 0 0 30/Apr/2018 9.97 -0.01 -0.10020040080160321 27/Apr/2018 9.98 0.02 0.20080321285140562 26/Apr/2018 9.96 0.01 0.10050251256281408 25/Apr/2018 9.95 0 0 24/Apr/2018 9.95 -0.01 -0.10040160642570281 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 -1.003009 30/Jun/2018 0.405268 31/Jul/2018 0 31/Aug/2018 -0.304201 30/Sept/2018 -0.101523 31/Oct/2018 -0.203252 30/Nov/2018 0 31/Dec/2018 0.509165 31/Jan/2019 1.013171 28/Feb/2019 0.100301 31/Mar/2019 1.503006 30/Apr/2019 0.197433 31/May/2019 0.689655 30/Jun/2019 2.054795 31/Jul/2019 1.438159 31/Aug/2019 2.04872 30/Sept/2019 -0.652377 31/Oct/2019 -0.65666 30/Nov/2019 -0.75543 31/Dec/2019 -0.570885 31/Jan/2020 1.722488 29/Feb/2020 0.28222 31/Mar/2020 -4.502814 30/Apr/2020 2.062868 31/May/2020 0.673725 30/Jun/2020 1.24283 31/Jul/2020 1.133144 31/Aug/2020 -0.537615 30/Sept/2020 1.131008 31/Oct/2020 0.83877 30/Nov/2020 0.462107 31/Dec/2020 0.091996 31/Jan/2021 -0.551471 28/Feb/2021 -1.663586 31/Mar/2021 0.18797 30/Apr/2021 -0.65666 31/May/2021 -0.283286 30/Jun/2021 0.284091 31/Jul/2021 1.510859 31/Aug/2021 -0.387028 30/Sept/2021 -1.123596 31/Oct/2021 -1.041667 30/Nov/2021 1.148325 31/Dec/2021 -0.851466 31/Jan/2022 -1.145038 28/Feb/2022 -2.606178 31/Mar/2022 -1.982161 30/Apr/2022 -3.235592 31/May/2022 -1.462905 30/Jun/2022 -2.757158 31/Jul/2022 3.925845 31/Aug/2022 -4.67207 30/Sept/2022 -3.871681 31/Oct/2022 0.460299 30/Nov/2022 2.634593 31/Dec/2022 -3.236607 31/Jan/2023 2.422145 28/Feb/2023 -2.364865 31/Mar/2023 2.191465 30/Apr/2023 0.112867 31/May/2023 0.450958 30/Jun/2023 -0.3367 31/Jul/2023 0.225225 31/Aug/2023 0.396791 30/Sept/2023 -2.045455 31/Oct/2023 0.464037 30/Nov/2023 2.771363 31/Dec/2023 3.595506 31/Jan/2024 -0.650759 29/Feb/2024 -0.982533 Ex-Date Total Distribution 31/Aug/2023 0.13531438 31/Aug/2022 0.04475174 31/Aug/2021 0.02839452 31/Aug/2020 0.04242147 30/Aug/2019 0.06675458 31/Aug/2018 0.02985366