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 963,735,015 Share Class launch date 25/Apr/2018 Fund Launch Date 14/May/1987 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 FTSE World Government Bond USD Hedged Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.45% ISIN LU1811366183 Annual Management Fee 0.40% Performance Fee 0.00% 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 BGGI4EH SEDOL BFM7GM7 29-Feb-2024 BGF Global Government Bond Fund Inception Date 25/Apr/2018 Fund Holdings as of - Total Net Assets EUR 10,157,475.70 Number of Securities 869.00 Shares Outstanding 1,178,818.98 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 % 27/Mar/2024 8.62 0.03 0.3492433061699651 26/Mar/2024 8.59 -0.01 -0.11627906976744186 25/Mar/2024 8.6 -0.01 -0.11614401858304298 22/Mar/2024 8.61 0.03 0.34965034965034963 21/Mar/2024 8.58 0.01 0.11668611435239207 20/Mar/2024 8.57 0 0 19/Mar/2024 8.57 0.02 0.23391812865497075 18/Mar/2024 8.55 0 0 15/Mar/2024 8.55 -0.02 -0.23337222870478413 14/Mar/2024 8.57 -0.04 -0.4645760743321719 13/Mar/2024 8.61 -0.01 -0.11600928074245939 12/Mar/2024 8.62 -0.01 -0.11587485515643106 11/Mar/2024 8.63 -0.02 -0.23121387283236994 08/Mar/2024 8.65 0.02 0.23174971031286212 07/Mar/2024 8.63 0.01 0.11600928074245939 06/Mar/2024 8.62 0.01 0.11614401858304298 05/Mar/2024 8.61 0.03 0.34965034965034963 04/Mar/2024 8.58 0.03 0.3508771929824561 01/Mar/2024 8.55 -0.01 -0.11682242990654206 29/Feb/2024 8.56 0.02 0.234192037470726 28/Feb/2024 8.54 0 0 27/Feb/2024 8.54 -0.02 -0.2336448598130841 26/Feb/2024 8.56 0.01 0.11695906432748537 23/Feb/2024 8.55 0.01 0.117096018735363 22/Feb/2024 8.54 -0.01 -0.11695906432748537 21/Feb/2024 8.55 0 0 20/Feb/2024 8.55 0.02 0.23446658851113716 19/Feb/2024 8.53 0 0 16/Feb/2024 8.53 -0.04 -0.46674445740956827 15/Feb/2024 8.57 0.04 0.46893317702227433 14/Feb/2024 8.53 0 0 13/Feb/2024 8.53 -0.03 -0.35046728971962615 12/Feb/2024 8.56 0 0 09/Feb/2024 8.56 -0.01 -0.11668611435239207 08/Feb/2024 8.57 -0.03 -0.3488372093023256 07/Feb/2024 8.6 0.01 0.11641443538998836 06/Feb/2024 8.59 0 0 05/Feb/2024 8.59 -0.06 -0.6936416184971098 02/Feb/2024 8.65 -0.03 -0.3456221198156682 01/Feb/2024 8.68 0.03 0.3468208092485549 31/Jan/2024 8.65 0.02 0.23174971031286212 30/Jan/2024 8.63 0.02 0.23228803716608595 29/Jan/2024 8.61 0.02 0.23282887077997672 26/Jan/2024 8.59 0.01 0.11655011655011654 25/Jan/2024 8.58 -0.01 -0.11641443538998836 24/Jan/2024 8.59 0 0 23/Jan/2024 8.59 -0.02 -0.23228803716608595 22/Jan/2024 8.61 0.03 0.34965034965034963 19/Jan/2024 8.58 -0.01 -0.11641443538998836 18/Jan/2024 8.59 -0.01 -0.11627906976744186 17/Jan/2024 8.6 -0.06 -0.6928406466512702 16/Jan/2024 8.66 -0.01 -0.11534025374855825 15/Jan/2024 8.67 -0.02 -0.23014959723820483 12/Jan/2024 8.69 0.05 0.5787037037037037 11/Jan/2024 8.64 -0.01 -0.11560693641618497 10/Jan/2024 8.65 0.01 0.11574074074074074 09/Jan/2024 8.64 0.01 0.11587485515643106 08/Jan/2024 8.63 0.01 0.11600928074245939 05/Jan/2024 8.62 -0.02 -0.23148148148148148 04/Jan/2024 8.64 -0.02 -0.23094688221709006 03/Jan/2024 8.66 -0.02 -0.2304147465437788 02/Jan/2024 8.68 -0.03 -0.34443168771526983 29/Dec/2023 8.71 -0.02 -0.2290950744558992 28/Dec/2023 8.73 -0.01 -0.11441647597254005 27/Dec/2023 8.74 0.02 0.22935779816513763 22/Dec/2023 8.72 0 0 21/Dec/2023 8.72 0.01 0.1148105625717566 20/Dec/2023 8.71 0.04 0.461361014994233 19/Dec/2023 8.67 0.03 0.3472222222222222 18/Dec/2023 8.64 -0.02 -0.23094688221709006 15/Dec/2023 8.66 0.03 0.34762456546929316 14/Dec/2023 8.63 0.1 1.1723329425556859 13/Dec/2023 8.53 0.04 0.4711425206124853 12/Dec/2023 8.49 0.02 0.2361275088547816 11/Dec/2023 8.47 -0.01 -0.1179245283018868 08/Dec/2023 8.48 -0.04 -0.4694835680751174 07/Dec/2023 8.52 0 0 06/Dec/2023 8.52 0.04 0.4716981132075472 05/Dec/2023 8.48 0.02 0.2364066193853428 04/Dec/2023 8.46 0.04 0.4750593824228028 01/Dec/2023 8.42 0.02 0.23809523809523808 30/Nov/2023 8.4 -0.03 -0.35587188612099646 29/Nov/2023 8.43 0.08 0.9580838323353293 28/Nov/2023 8.35 0.01 0.11990407673860912 27/Nov/2023 8.34 0.03 0.36101083032490977 24/Nov/2023 8.31 -0.02 -0.24009603841536614 23/Nov/2023 8.33 -0.03 -0.3588516746411483 22/Nov/2023 8.36 0 0 21/Nov/2023 8.36 0.02 0.23980815347721823 20/Nov/2023 8.34 0.01 0.12004801920768307 17/Nov/2023 8.33 0 0 16/Nov/2023 8.33 0.03 0.3614457831325301 15/Nov/2023 8.3 0 0 14/Nov/2023 8.3 0.09 1.0962241169305724 13/Nov/2023 8.21 -0.04 -0.48484848484848486 10/Nov/2023 8.25 -0.02 -0.2418379685610641 09/Nov/2023 8.27 0 0 08/Nov/2023 8.27 0.03 0.3640776699029126 07/Nov/2023 8.24 0.02 0.24330900243309003 06/Nov/2023 8.22 -0.02 -0.24271844660194175 03/Nov/2023 8.24 0.03 0.3654080389768575 02/Nov/2023 8.21 0.08 0.984009840098401 31/Oct/2023 8.13 0.01 0.12315270935960591 30/Oct/2023 8.12 0 0 27/Oct/2023 8.12 0.01 0.12330456226880394 26/Oct/2023 8.11 0 0 25/Oct/2023 8.11 -0.01 -0.12315270935960591 24/Oct/2023 8.12 0.04 0.49504950495049505 23/Oct/2023 8.08 -0.01 -0.12360939431396786 20/Oct/2023 8.09 0 0 19/Oct/2023 8.09 -0.02 -0.2466091245376079 18/Oct/2023 8.11 -0.01 -0.12315270935960591 17/Oct/2023 8.12 -0.04 -0.49019607843137253 16/Oct/2023 8.16 -0.03 -0.3663003663003663 13/Oct/2023 8.19 0 0 12/Oct/2023 8.19 -0.01 -0.12195121951219512 11/Oct/2023 8.2 0.04 0.49019607843137253 10/Oct/2023 8.16 0.02 0.2457002457002457 09/Oct/2023 8.14 0.04 0.49382716049382713 06/Oct/2023 8.1 -0.03 -0.36900369003690037 05/Oct/2023 8.13 0.01 0.12315270935960591 04/Oct/2023 8.12 -0.02 -0.2457002457002457 03/Oct/2023 8.14 -0.02 -0.24509803921568626 02/Oct/2023 8.16 -0.04 -0.4878048780487805 29/Sept/2023 8.2 0.05 0.6134969325153374 28/Sept/2023 8.15 -0.07 -0.851581508515815 27/Sept/2023 8.22 0 0 26/Sept/2023 8.22 0 0 25/Sept/2023 8.22 -0.03 -0.36363636363636365 22/Sept/2023 8.25 0.01 0.12135922330097088 21/Sept/2023 8.24 -0.04 -0.4830917874396135 20/Sept/2023 8.28 0 0 19/Sept/2023 8.28 0 0 18/Sept/2023 8.28 -0.01 -0.12062726176115803 15/Sept/2023 8.29 -0.04 -0.4801920768307323 14/Sept/2023 8.33 0.03 0.3614457831325301 13/Sept/2023 8.3 0 0 12/Sept/2023 8.3 -0.01 -0.12033694344163658 11/Sept/2023 8.31 -0.03 -0.3597122302158273 08/Sept/2023 8.34 0.03 0.36101083032490977 07/Sept/2023 8.31 -0.01 -0.1201923076923077 06/Sept/2023 8.32 0 0 05/Sept/2023 8.32 -0.03 -0.3592814371257485 04/Sept/2023 8.35 -0.02 -0.23894862604540024 01/Sept/2023 8.37 0 0 31/Aug/2023 8.37 -0.22 -2.561117578579744 30/Aug/2023 8.59 0.04 0.4678362573099415 29/Aug/2023 8.55 0 0 28/Aug/2023 8.55 0 0 25/Aug/2023 8.55 -0.01 -0.11682242990654206 24/Aug/2023 8.56 0.01 0.11695906432748537 23/Aug/2023 8.55 0.06 0.7067137809187279 22/Aug/2023 8.49 0 0 21/Aug/2023 8.49 -0.03 -0.352112676056338 18/Aug/2023 8.52 0.01 0.11750881316098707 17/Aug/2023 8.51 -0.03 -0.351288056206089 16/Aug/2023 8.54 -0.01 -0.11695906432748537 14/Aug/2023 8.55 -0.02 -0.23337222870478413 11/Aug/2023 8.57 -0.06 -0.6952491309385863 10/Aug/2023 8.63 0 0 09/Aug/2023 8.63 -0.01 -0.11574074074074074 08/Aug/2023 8.64 0.05 0.5820721769499418 07/Aug/2023 8.59 0.01 0.11655011655011654 04/Aug/2023 8.58 0.02 0.2336448598130841 03/Aug/2023 8.56 -0.04 -0.46511627906976744 02/Aug/2023 8.6 -0.02 -0.23201856148491878 01/Aug/2023 8.62 -0.02 -0.23148148148148148 31/Jul/2023 8.64 0 0 28/Jul/2023 8.64 -0.03 -0.3460207612456747 27/Jul/2023 8.67 0 0 26/Jul/2023 8.67 0 0 25/Jul/2023 8.67 -0.03 -0.3448275862068966 24/Jul/2023 8.7 0.01 0.11507479861910241 21/Jul/2023 8.69 0.01 0.1152073732718894 20/Jul/2023 8.68 -0.03 -0.34443168771526983 19/Jul/2023 8.71 0.01 0.11494252873563218 18/Jul/2023 8.7 0.03 0.3460207612456747 17/Jul/2023 8.67 0 0 14/Jul/2023 8.67 0 0 13/Jul/2023 8.67 0.06 0.6968641114982579 12/Jul/2023 8.61 0.02 0.23282887077997672 11/Jul/2023 8.59 0.02 0.23337222870478413 10/Jul/2023 8.57 0 0 07/Jul/2023 8.57 -0.03 -0.3488372093023256 06/Jul/2023 8.6 -0.08 -0.9216589861751152 05/Jul/2023 8.68 0.01 0.11534025374855825 04/Jul/2023 8.67 -0.02 -0.23014959723820483 03/Jul/2023 8.69 0.02 0.2306805074971165 30/Jun/2023 8.67 -0.02 -0.23014959723820483 29/Jun/2023 8.69 -0.04 -0.4581901489117984 28/Jun/2023 8.73 -0.01 -0.11441647597254005 27/Jun/2023 8.74 0 0 26/Jun/2023 8.74 0.04 0.45977011494252873 22/Jun/2023 8.7 0 0 21/Jun/2023 8.7 0 0 20/Jun/2023 8.7 0.02 0.2304147465437788 19/Jun/2023 8.68 -0.01 -0.11507479861910241 16/Jun/2023 8.69 0 0 15/Jun/2023 8.69 0.01 0.1152073732718894 14/Jun/2023 8.68 -0.02 -0.22988505747126436 13/Jun/2023 8.7 0.01 0.11507479861910241 12/Jun/2023 8.69 0 0 09/Jun/2023 8.69 0.02 0.2306805074971165 08/Jun/2023 8.67 -0.03 -0.3448275862068966 07/Jun/2023 8.7 0.01 0.11507479861910241 06/Jun/2023 8.69 0 0 05/Jun/2023 8.69 -0.03 -0.3440366972477064 02/Jun/2023 8.72 -0.02 -0.2288329519450801 01/Jun/2023 8.74 0.03 0.34443168771526983 31/May/2023 8.71 0.04 0.461361014994233 30/May/2023 8.67 0.05 0.580046403712297 26/May/2023 8.62 -0.02 -0.23148148148148148 25/May/2023 8.64 -0.03 -0.3460207612456747 24/May/2023 8.67 0.01 0.11547344110854503 23/May/2023 8.66 -0.02 -0.2304147465437788 22/May/2023 8.68 0.01 0.11534025374855825 19/May/2023 8.67 -0.09 -1.0273972602739727 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 0.04 0.4576659038901602 27/Apr/2023 8.74 -0.05 -0.5688282138794084 26/Apr/2023 8.79 0.03 0.3424657534246575 25/Apr/2023 8.76 0.04 0.45871559633027525 24/Apr/2023 8.72 0 0 21/Apr/2023 8.72 0 0 20/Apr/2023 8.72 0.03 0.34522439585730724 19/Apr/2023 8.69 -0.03 -0.3440366972477064 18/Apr/2023 8.72 -0.01 -0.1145475372279496 17/Apr/2023 8.73 -0.03 -0.3424657534246575 14/Apr/2023 8.76 -0.05 -0.5675368898978433 13/Apr/2023 8.81 0.01 0.11363636363636363 12/Apr/2023 8.8 0 0 11/Apr/2023 8.8 -0.06 -0.6772009029345373 06/Apr/2023 8.86 0.01 0.11299435028248588 05/Apr/2023 8.85 0.07 0.7972665148063781 04/Apr/2023 8.78 0 0 03/Apr/2023 8.78 0.02 0.228310502283105 31/Mar/2023 8.76 0.01 0.11428571428571428 30/Mar/2023 8.75 0 0 29/Mar/2023 8.75 -0.02 -0.22805017103762829 28/Mar/2023 8.77 -0.01 -0.11389521640091116 27/Mar/2023 8.78 -0.06 -0.6787330316742082 24/Mar/2023 8.84 0.06 0.683371298405467 23/Mar/2023 8.78 0.05 0.572737686139748 22/Mar/2023 8.73 -0.04 -0.45610034207525657 21/Mar/2023 8.77 -0.05 -0.5668934240362812 20/Mar/2023 8.82 0.02 0.22727272727272727 17/Mar/2023 8.8 0.01 0.11376564277588168 16/Mar/2023 8.79 -0.01 -0.11363636363636363 15/Mar/2023 8.8 0.08 0.9174311926605505 14/Mar/2023 8.72 -0.07 -0.7963594994311718 13/Mar/2023 8.79 0.13 1.5011547344110854 10/Mar/2023 8.66 0.09 1.0501750291715286 09/Mar/2023 8.57 -0.01 -0.11655011655011654 08/Mar/2023 8.58 0.01 0.11668611435239207 07/Mar/2023 8.57 0.01 0.11682242990654206 06/Mar/2023 8.56 0.01 0.11695906432748537 03/Mar/2023 8.55 0.02 0.23446658851113716 02/Mar/2023 8.53 -0.04 -0.46674445740956827 01/Mar/2023 8.57 0.01 0.11682242990654206 28/Feb/2023 8.56 -0.03 -0.3492433061699651 27/Feb/2023 8.59 -0.01 -0.11627906976744186 24/Feb/2023 8.6 -0.01 -0.11614401858304298 23/Feb/2023 8.61 0 0 22/Feb/2023 8.61 0.01 0.11627906976744186 21/Feb/2023 8.6 -0.06 -0.6928406466512702 20/Feb/2023 8.66 0.02 0.23148148148148148 17/Feb/2023 8.64 0.01 0.11587485515643106 16/Feb/2023 8.63 -0.04 -0.461361014994233 15/Feb/2023 8.67 -0.03 -0.3448275862068966 14/Feb/2023 8.7 -0.01 -0.1148105625717566 13/Feb/2023 8.71 -0.01 -0.11467889908256881 10/Feb/2023 8.72 -0.05 -0.5701254275940707 09/Feb/2023 8.77 0.03 0.34324942791762014 08/Feb/2023 8.74 -0.01 -0.11428571428571428 07/Feb/2023 8.75 -0.02 -0.22805017103762829 06/Feb/2023 8.77 -0.07 -0.7918552036199095 03/Feb/2023 8.84 -0.03 -0.3382187147688839 02/Feb/2023 8.87 0.07 0.7954545454545454 01/Feb/2023 8.8 0.02 0.22779043280182232 31/Jan/2023 8.78 0 0 30/Jan/2023 8.78 -0.01 -0.11376564277588168 27/Jan/2023 8.79 -0.02 -0.22701475595913734 26/Jan/2023 8.81 -0.03 -0.3393665158371041 25/Jan/2023 8.84 0.05 0.5688282138794084 24/Jan/2023 8.79 0 0 23/Jan/2023 8.79 -0.03 -0.3401360544217687 20/Jan/2023 8.82 -0.03 -0.3389830508474576 19/Jan/2023 8.85 -0.02 -0.2254791431792559 18/Jan/2023 8.87 0.08 0.9101251422070534 17/Jan/2023 8.79 0 0 16/Jan/2023 8.79 -0.02 -0.22701475595913734 13/Jan/2023 8.81 0.03 0.3416856492027335 12/Jan/2023 8.78 0.03 0.34285714285714286 11/Jan/2023 8.75 0.04 0.4592422502870264 10/Jan/2023 8.71 -0.01 -0.11467889908256881 09/Jan/2023 8.72 0.04 0.4608294930875576 06/Jan/2023 8.68 0.03 0.3468208092485549 05/Jan/2023 8.65 -0.04 -0.46029919447640966 04/Jan/2023 8.69 0.03 0.3464203233256351 03/Jan/2023 8.66 0.05 0.5807200929152149 02/Jan/2023 8.61 0.02 0.23282887077997672 30/Dec/2022 8.59 -0.02 -0.23228803716608595 29/Dec/2022 8.61 -0.01 -0.11600928074245939 28/Dec/2022 8.62 -0.01 -0.11587485515643106 27/Dec/2022 8.63 -0.04 -0.461361014994233 23/Dec/2022 8.67 -0.02 -0.23014959723820483 22/Dec/2022 8.69 -0.01 -0.11494252873563218 21/Dec/2022 8.7 0.02 0.2304147465437788 20/Dec/2022 8.68 -0.06 -0.6864988558352403 19/Dec/2022 8.74 -0.02 -0.228310502283105 16/Dec/2022 8.76 -0.05 -0.5675368898978433 15/Dec/2022 8.81 -0.03 -0.3393665158371041 14/Dec/2022 8.84 -0.01 -0.11299435028248588 13/Dec/2022 8.85 0.03 0.3401360544217687 12/Dec/2022 8.82 -0.01 -0.11325028312570781 09/Dec/2022 8.83 -0.02 -0.22598870056497175 08/Dec/2022 8.85 0 0 07/Dec/2022 8.85 0.03 0.3401360544217687 06/Dec/2022 8.82 0.01 0.11350737797956867 05/Dec/2022 8.81 0.01 0.11363636363636363 02/Dec/2022 8.8 0.01 0.11376564277588168 01/Dec/2022 8.79 0.06 0.6872852233676976 30/Nov/2022 8.73 -0.02 -0.22857142857142856 29/Nov/2022 8.75 0 0 28/Nov/2022 8.75 0.01 0.11441647597254005 25/Nov/2022 8.74 -0.04 -0.45558086560364464 24/Nov/2022 8.78 0.03 0.34285714285714286 23/Nov/2022 8.75 0.04 0.4592422502870264 22/Nov/2022 8.71 0 0 21/Nov/2022 8.71 0 0 18/Nov/2022 8.71 0.01 0.11494252873563218 17/Nov/2022 8.7 -0.01 -0.1148105625717566 16/Nov/2022 8.71 0.03 0.3456221198156682 15/Nov/2022 8.68 0.03 0.3468208092485549 14/Nov/2022 8.65 0 0 11/Nov/2022 8.65 -0.01 -0.11547344110854503 10/Nov/2022 8.66 0.11 1.286549707602339 09/Nov/2022 8.55 0.03 0.352112676056338 08/Nov/2022 8.52 0 0 07/Nov/2022 8.52 -0.02 -0.234192037470726 04/Nov/2022 8.54 -0.02 -0.2336448598130841 03/Nov/2022 8.56 -0.04 -0.46511627906976744 02/Nov/2022 8.6 0 0 31/Oct/2022 8.6 -0.02 -0.23201856148491878 28/Oct/2022 8.62 0.01 0.11614401858304298 27/Oct/2022 8.61 0.03 0.34965034965034963 26/Oct/2022 8.58 0.02 0.2336448598130841 25/Oct/2022 8.56 0.06 0.7058823529411765 24/Oct/2022 8.5 0.04 0.4728132387706856 21/Oct/2022 8.46 -0.03 -0.35335689045936397 20/Oct/2022 8.49 -0.03 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9.93 0 0 11/Feb/2022 9.93 -0.03 -0.30120481927710846 10/Feb/2022 9.96 -0.03 -0.3003003003003003 09/Feb/2022 9.99 0.01 0.10020040080160321 08/Feb/2022 9.98 -0.02 -0.2 07/Feb/2022 10 -0.03 -0.29910269192422734 04/Feb/2022 10.03 -0.05 -0.49603174603174605 03/Feb/2022 10.08 -0.03 -0.29673590504451036 02/Feb/2022 10.11 0.01 0.09900990099009901 01/Feb/2022 10.1 -0.01 -0.09891196834817013 31/Jan/2022 10.11 -0.01 -0.09881422924901186 28/Jan/2022 10.12 -0.02 -0.19723865877712032 27/Jan/2022 10.14 -0.01 -0.09852216748768473 26/Jan/2022 10.15 -0.03 -0.29469548133595286 25/Jan/2022 10.18 -0.01 -0.09813542688910697 24/Jan/2022 10.19 0.01 0.09823182711198428 21/Jan/2022 10.18 0.03 0.2955665024630542 20/Jan/2022 10.15 0.02 0.19743336623889438 19/Jan/2022 10.13 -0.02 -0.19704433497536947 18/Jan/2022 10.15 -0.01 -0.0984251968503937 17/Jan/2022 10.16 -0.03 -0.2944062806673209 14/Jan/2022 10.19 -0.01 -0.09803921568627451 13/Jan/2022 10.2 0.01 0.09813542688910697 12/Jan/2022 10.19 0.02 0.19665683382497542 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10/Sept/2018 9.83 0.01 0.10183299389002037 07/Sept/2018 9.82 -0.02 -0.2032520325203252 06/Sept/2018 9.84 0.01 0.1017293997965412 05/Sept/2018 9.83 -0.01 -0.1016260162601626 04/Sept/2018 9.84 0 0 03/Sept/2018 9.84 -0.01 -0.10152284263959391 31/Aug/2018 9.85 -0.04 -0.4044489383215369 30/Aug/2018 9.89 0.01 0.10121457489878542 29/Aug/2018 9.88 -0.02 -0.20202020202020202 28/Aug/2018 9.9 -0.01 -0.10090817356205853 27/Aug/2018 9.91 0 0 24/Aug/2018 9.91 -0.01 -0.10080645161290322 23/Aug/2018 9.92 -0.01 -0.10070493454179255 22/Aug/2018 9.93 0 0 21/Aug/2018 9.93 0 0 20/Aug/2018 9.93 0.01 0.10080645161290322 17/Aug/2018 9.92 0.01 0.10090817356205853 16/Aug/2018 9.91 0 0 14/Aug/2018 9.91 0 0 13/Aug/2018 9.91 -0.02 -0.2014098690835851 10/Aug/2018 9.93 0.01 0.10080645161290322 09/Aug/2018 9.92 0.01 0.10090817356205853 08/Aug/2018 9.91 0 0 07/Aug/2018 9.91 -0.01 -0.10080645161290322 06/Aug/2018 9.92 0.01 0.10090817356205853 03/Aug/2018 9.91 0.01 0.10101010101010101 02/Aug/2018 9.9 -0.01 -0.10090817356205853 01/Aug/2018 9.91 -0.03 -0.30181086519114686 31/Jul/2018 9.94 0.01 0.10070493454179255 30/Jul/2018 9.93 -0.02 -0.20100502512562815 27/Jul/2018 9.95 0 0 26/Jul/2018 9.95 -0.01 -0.10040160642570281 25/Jul/2018 9.96 0.01 0.10050251256281408 24/Jul/2018 9.95 -0.02 -0.20060180541624875 23/Jul/2018 9.97 -0.02 -0.2002002002002002 20/Jul/2018 9.99 -0.01 -0.1 19/Jul/2018 10 0 0 18/Jul/2018 10 0 0 17/Jul/2018 10 0 0 16/Jul/2018 10 0 0 13/Jul/2018 10 0.02 0.20040080160320642 12/Jul/2018 9.98 -0.01 -0.1001001001001001 11/Jul/2018 9.99 0 0 10/Jul/2018 9.99 -0.01 -0.1 09/Jul/2018 10 0 0 06/Jul/2018 10 0.01 0.1001001001001001 05/Jul/2018 9.99 -0.01 -0.1 04/Jul/2018 10 0.01 0.1001001001001001 03/Jul/2018 9.99 0.01 0.10020040080160321 02/Jul/2018 9.98 0 0 29/Jun/2018 9.98 0.01 0.10030090270812438 27/Jun/2018 9.97 0.02 0.20100502512562815 26/Jun/2018 9.95 -0.01 -0.10040160642570281 25/Jun/2018 9.96 0 0 22/Jun/2018 9.96 0 0 21/Jun/2018 9.96 0 0 20/Jun/2018 9.96 0 0 19/Jun/2018 9.96 0 0 18/Jun/2018 9.96 0 0 15/Jun/2018 9.96 0.01 0.10050251256281408 14/Jun/2018 9.95 0.01 0.1006036217303823 13/Jun/2018 9.94 0.01 0.10070493454179255 12/Jun/2018 9.93 0 0 11/Jun/2018 9.93 -0.01 -0.1006036217303823 08/Jun/2018 9.94 0.01 0.10070493454179255 07/Jun/2018 9.93 -0.01 -0.1006036217303823 06/Jun/2018 9.94 -0.03 -0.30090270812437314 05/Jun/2018 9.97 0 0 04/Jun/2018 9.97 0 0 01/Jun/2018 9.97 -0.02 -0.2002002002002002 31/May/2018 9.99 0.01 0.10020040080160321 30/May/2018 9.98 0.01 0.10030090270812438 29/May/2018 9.97 0 0 28/May/2018 9.97 0 0 25/May/2018 9.97 0.01 0.10040160642570281 24/May/2018 9.96 0.03 0.3021148036253776 23/May/2018 9.93 0.01 0.10080645161290322 22/May/2018 9.92 0.01 0.10090817356205853 18/May/2018 9.91 -0.01 -0.10080645161290322 17/May/2018 9.92 -0.02 -0.2012072434607646 16/May/2018 9.94 0 0 15/May/2018 9.94 -0.03 -0.30090270812437314 14/May/2018 9.97 -0.02 -0.2002002002002002 11/May/2018 9.99 0.03 0.30120481927710846 09/May/2018 9.96 -0.01 -0.10030090270812438 08/May/2018 9.97 -0.03 -0.3 07/May/2018 10 0.01 0.1001001001001001 04/May/2018 9.99 -0.01 -0.1 03/May/2018 10 0.01 0.1001001001001001 02/May/2018 9.99 -0.02 -0.1998001998001998 30/Apr/2018 10.01 0 0 27/Apr/2018 10.01 0 0 26/Apr/2018 10.01 0.01 0.1 25/Apr/2018 10 0 0 24/Apr/2018 10 -- -- BGF Global Government Bond Fund Fund Inception 25-Apr-2018 Month End Date Monthly Total (NAV) Return 30/Apr/2018 -- 31/May/2018 -0.1998 30/Jun/2018 -0.1001 31/Jul/2018 -0.400802 31/Aug/2018 -0.431505 30/Sept/2018 -0.71066 31/Oct/2018 -0.511247 30/Nov/2018 0.4111 31/Dec/2018 1.22825 31/Jan/2019 0.707786 28/Feb/2019 -0.200803 31/Mar/2019 1.609658 30/Apr/2019 -0.39604 31/May/2019 1.292247 30/Jun/2019 1.668302 31/Jul/2019 0.675676 31/Aug/2019 2.404092 30/Sept/2019 -0.948767 31/Oct/2019 -0.862069 30/Nov/2019 -0.57971 31/Dec/2019 -0.58309 31/Jan/2020 1.857283 29/Feb/2020 1.151631 31/Mar/2020 -2.466793 30/Apr/2020 1.55642 31/May/2020 0.670498 30/Jun/2020 0.856327 31/Jul/2020 1.320755 31/Aug/2020 -0.844046 30/Sept/2020 0.759013 31/Oct/2020 0.094162 30/Nov/2020 0.658514 31/Dec/2020 0.280374 31/Jan/2021 -0.745573 28/Feb/2021 -1.971831 31/Mar/2021 -0.191571 30/Apr/2021 -0.095969 31/May/2021 0.096061 30/Jun/2021 0.383877 31/Jul/2021 1.24283 31/Aug/2021 -0.052563 30/Sept/2021 -1.335878 31/Oct/2021 -0.773694 30/Nov/2021 1.169591 31/Dec/2021 -0.963391 31/Jan/2022 -1.653696 28/Feb/2022 -1.780415 31/Mar/2022 -2.416918 30/Apr/2022 -2.47678 31/May/2022 -1.164021 30/Jun/2022 -1.927195 31/Jul/2022 2.183406 31/Aug/2022 -2.591726 30/Sept/2022 -3.880266 31/Oct/2022 -0.807382 30/Nov/2022 1.511628 31/Dec/2022 -1.603666 31/Jan/2023 2.211874 28/Feb/2023 -2.505695 31/Mar/2023 2.336449 30/Apr/2023 0.228311 31/May/2023 -0.797267 30/Jun/2023 -0.459242 31/Jul/2023 -0.346021 31/Aug/2023 -0.60799 30/Sept/2023 -2.031063 31/Oct/2023 -0.853659 30/Nov/2023 3.321033 31/Dec/2023 3.690476 31/Jan/2024 -0.688863 29/Feb/2024 -1.040462 Ex-Date Total Distribution 31/Aug/2023 0.21746968 31/Aug/2022 0.09741449 31/Aug/2021 0.10443357 31/Aug/2020 0.10934949 30/Aug/2019 0.14074678 31/Aug/2018 0.04710843