BGF Fixed Income Global Opportunities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals. Net Assets of Fund USD 6,689,067,248 Share Class launch date 22/May/2019 Fund Launch Date 31/Jan/2007 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.60% ISIN LU1992159902 Annual Management Fee - Performance Fee - Minimum Initial Investment CHF 50,000,000.00 Minimum Subsequent Investment CHF 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - CHF Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFXS2C SEDOL BK6RS66 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 22/May/2019 Fund Holdings as of - Total Net Assets CHF 19,566,758.51 Number of Securities 3,425.00 Shares Outstanding 1,962,912.29 Name Weight (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 9.97 0 0 27/Mar/2024 9.97 0.01 0.10040160642570281 26/Mar/2024 9.96 0 0 25/Mar/2024 9.96 -0.01 -0.10030090270812438 22/Mar/2024 9.97 0.02 0.20100502512562815 21/Mar/2024 9.95 0.02 0.2014098690835851 20/Mar/2024 9.93 0.01 0.10080645161290322 19/Mar/2024 9.92 0.01 0.10090817356205853 18/Mar/2024 9.91 -0.01 -0.10080645161290322 15/Mar/2024 9.92 -0.02 -0.2012072434607646 14/Mar/2024 9.94 -0.02 -0.20080321285140562 13/Mar/2024 9.96 -0.01 -0.10030090270812438 12/Mar/2024 9.97 0 0 11/Mar/2024 9.97 -0.01 -0.10020040080160321 08/Mar/2024 9.98 0.02 0.20080321285140562 07/Mar/2024 9.96 0.01 0.10050251256281408 06/Mar/2024 9.95 0.01 0.1006036217303823 05/Mar/2024 9.94 0.02 0.20161290322580644 04/Mar/2024 9.92 0.02 0.20202020202020202 01/Mar/2024 9.9 0 0 29/Feb/2024 9.9 0.01 0.10111223458038422 28/Feb/2024 9.89 -0.01 -0.10101010101010101 27/Feb/2024 9.9 0 0 26/Feb/2024 9.9 0.01 0.10111223458038422 23/Feb/2024 9.89 0 0 22/Feb/2024 9.89 -0.01 -0.10101010101010101 21/Feb/2024 9.9 0 0 20/Feb/2024 9.9 0.01 0.10111223458038422 19/Feb/2024 9.89 0.01 0.10121457489878542 16/Feb/2024 9.88 -0.02 -0.20202020202020202 15/Feb/2024 9.9 0.03 0.303951367781155 14/Feb/2024 9.87 -0.02 -0.20222446916076844 13/Feb/2024 9.89 -0.02 -0.20181634712411706 12/Feb/2024 9.91 0.01 0.10101010101010101 09/Feb/2024 9.9 -0.02 -0.20161290322580644 08/Feb/2024 9.92 -0.04 -0.40160642570281124 07/Feb/2024 9.96 0.03 0.3021148036253776 06/Feb/2024 9.93 0.01 0.10080645161290322 05/Feb/2024 9.92 -0.05 -0.5015045135406219 02/Feb/2024 9.97 -0.02 -0.2002002002002002 01/Feb/2024 9.99 0.01 0.10020040080160321 31/Jan/2024 9.98 0.03 0.3015075376884422 30/Jan/2024 9.95 0.01 0.1006036217303823 29/Jan/2024 9.94 0.01 0.10070493454179255 26/Jan/2024 9.93 0.03 0.30303030303030304 25/Jan/2024 9.9 -0.02 -0.20161290322580644 24/Jan/2024 9.92 0.01 0.10090817356205853 23/Jan/2024 9.91 -0.01 -0.10080645161290322 22/Jan/2024 9.92 0.03 0.3033367037411527 19/Jan/2024 9.89 -0.01 -0.10101010101010101 18/Jan/2024 9.9 0 0 17/Jan/2024 9.9 -0.05 -0.5025125628140703 16/Jan/2024 9.95 -0.03 -0.30060120240480964 15/Jan/2024 9.98 0.01 0.10030090270812438 12/Jan/2024 9.97 0.04 0.4028197381671702 11/Jan/2024 9.93 0 0 10/Jan/2024 9.93 0.01 0.10080645161290322 09/Jan/2024 9.92 0.01 0.10090817356205853 08/Jan/2024 9.91 0.01 0.10101010101010101 05/Jan/2024 9.9 -0.03 -0.3021148036253776 04/Jan/2024 9.93 -0.01 -0.1006036217303823 03/Jan/2024 9.94 -0.04 -0.40080160320641284 02/Jan/2024 9.98 -0.01 -0.1001001001001001 29/Dec/2023 9.99 -0.01 -0.1 28/Dec/2023 10 0 0 27/Dec/2023 10 0.02 0.20040080160320642 22/Dec/2023 9.98 0 0 21/Dec/2023 9.98 0.01 0.10030090270812438 20/Dec/2023 9.97 0.03 0.30181086519114686 19/Dec/2023 9.94 0.01 0.10070493454179255 18/Dec/2023 9.93 0 0 15/Dec/2023 9.93 0.01 0.10080645161290322 14/Dec/2023 9.92 0.1 1.0183299389002036 13/Dec/2023 9.82 0.02 0.20408163265306123 12/Dec/2023 9.8 0 0 11/Dec/2023 9.8 0 0 08/Dec/2023 9.8 -0.02 -0.20366598778004075 07/Dec/2023 9.82 0.01 0.1019367991845056 06/Dec/2023 9.81 0.02 0.20429009193054137 05/Dec/2023 9.79 0.01 0.10224948875255624 04/Dec/2023 9.78 0.03 0.3076923076923077 01/Dec/2023 9.75 0.01 0.1026694045174538 30/Nov/2023 9.74 -0.01 -0.10256410256410256 29/Nov/2023 9.75 0.05 0.5154639175257731 28/Nov/2023 9.7 0.02 0.2066115702479339 27/Nov/2023 9.68 0.02 0.2070393374741201 24/Nov/2023 9.66 -0.03 -0.30959752321981426 23/Nov/2023 9.69 0 0 22/Nov/2023 9.69 0 0 21/Nov/2023 9.69 0.02 0.20682523267838676 20/Nov/2023 9.67 0 0 17/Nov/2023 9.67 0 0 16/Nov/2023 9.67 0.02 0.20725388601036268 15/Nov/2023 9.65 0 0 14/Nov/2023 9.65 0.08 0.8359456635318704 13/Nov/2023 9.57 -0.03 -0.3125 10/Nov/2023 9.6 -0.02 -0.2079002079002079 09/Nov/2023 9.62 0.01 0.1040582726326743 08/Nov/2023 9.61 0 0 07/Nov/2023 9.61 0 0 06/Nov/2023 9.61 0 0 03/Nov/2023 9.61 0.06 0.6282722513089005 02/Nov/2023 9.55 0.04 0.4206098843322818 31/Oct/2023 9.51 0.01 0.10526315789473684 30/Oct/2023 9.5 -0.01 -0.10515247108307045 27/Oct/2023 9.51 0.02 0.2107481559536354 26/Oct/2023 9.49 0 0 25/Oct/2023 9.49 0 0 24/Oct/2023 9.49 0.03 0.3171247357293869 23/Oct/2023 9.46 -0.01 -0.10559662090813093 20/Oct/2023 9.47 0.01 0.10570824524312897 19/Oct/2023 9.46 -0.01 -0.10559662090813093 18/Oct/2023 9.47 -0.03 -0.3157894736842105 17/Oct/2023 9.5 -0.03 -0.3147953830010493 16/Oct/2023 9.53 -0.01 -0.10482180293501048 13/Oct/2023 9.54 -0.01 -0.10471204188481675 12/Oct/2023 9.55 -0.01 -0.10460251046025104 11/Oct/2023 9.56 0.02 0.20964360587002095 10/Oct/2023 9.54 0.04 0.42105263157894735 09/Oct/2023 9.5 0 0 06/Oct/2023 9.5 -0.02 -0.21008403361344538 05/Oct/2023 9.52 0.02 0.21052631578947367 04/Oct/2023 9.5 -0.03 -0.3147953830010493 03/Oct/2023 9.53 -0.03 -0.3138075313807531 02/Oct/2023 9.56 -0.02 -0.20876826722338204 29/Sept/2023 9.58 0.04 0.4192872117400419 28/Sept/2023 9.54 -0.05 -0.5213764337851929 27/Sept/2023 9.59 -0.01 -0.10416666666666667 26/Sept/2023 9.6 -0.01 -0.1040582726326743 25/Sept/2023 9.61 -0.01 -0.10395010395010396 22/Sept/2023 9.62 0.01 0.1040582726326743 21/Sept/2023 9.61 -0.04 -0.41450777202072536 20/Sept/2023 9.65 0.01 0.1037344398340249 19/Sept/2023 9.64 0 0 18/Sept/2023 9.64 -0.01 -0.10362694300518134 15/Sept/2023 9.65 -0.01 -0.10351966873706005 14/Sept/2023 9.66 0.01 0.10362694300518134 13/Sept/2023 9.65 0 0 12/Sept/2023 9.65 0 0 11/Sept/2023 9.65 0 0 08/Sept/2023 9.65 0.02 0.20768431983385255 07/Sept/2023 9.63 -0.01 -0.1037344398340249 06/Sept/2023 9.64 -0.02 -0.2070393374741201 05/Sept/2023 9.66 -0.01 -0.10341261633919338 04/Sept/2023 9.67 -0.01 -0.10330578512396695 01/Sept/2023 9.68 0.01 0.10341261633919338 31/Aug/2023 9.67 -0.01 -0.10330578512396695 30/Aug/2023 9.68 0.04 0.4149377593360996 29/Aug/2023 9.64 0.01 0.10384215991692627 28/Aug/2023 9.63 0 0 25/Aug/2023 9.63 -0.01 -0.1037344398340249 24/Aug/2023 9.64 0 0 23/Aug/2023 9.64 0.04 0.4166666666666667 22/Aug/2023 9.6 -0.01 -0.1040582726326743 21/Aug/2023 9.61 -0.01 -0.10395010395010396 18/Aug/2023 9.62 -0.01 -0.10384215991692627 17/Aug/2023 9.63 -0.02 -0.20725388601036268 16/Aug/2023 9.65 -0.02 -0.20682523267838676 14/Aug/2023 9.67 -0.01 -0.10330578512396695 11/Aug/2023 9.68 -0.05 -0.513874614594039 10/Aug/2023 9.73 0.01 0.102880658436214 09/Aug/2023 9.72 0 0 08/Aug/2023 9.72 0.02 0.20618556701030927 07/Aug/2023 9.7 0.01 0.10319917440660474 04/Aug/2023 9.69 0.02 0.20682523267838676 03/Aug/2023 9.67 -0.04 -0.411946446961895 02/Aug/2023 9.71 -0.01 -0.102880658436214 01/Aug/2023 9.72 -0.01 -0.10277492291880781 31/Jul/2023 9.73 0.01 0.102880658436214 28/Jul/2023 9.72 -0.01 -0.10277492291880781 27/Jul/2023 9.73 0.01 0.102880658436214 26/Jul/2023 9.72 0 0 25/Jul/2023 9.72 -0.02 -0.2053388090349076 24/Jul/2023 9.74 0.02 0.205761316872428 21/Jul/2023 9.72 -0.01 -0.10277492291880781 20/Jul/2023 9.73 -0.02 -0.20512820512820512 19/Jul/2023 9.75 0.01 0.1026694045174538 18/Jul/2023 9.74 0.02 0.205761316872428 17/Jul/2023 9.72 -0.01 -0.10277492291880781 14/Jul/2023 9.73 0.01 0.102880658436214 13/Jul/2023 9.72 0.04 0.4132231404958678 12/Jul/2023 9.68 0.03 0.31088082901554404 11/Jul/2023 9.65 0.02 0.20768431983385255 10/Jul/2023 9.63 0 0 07/Jul/2023 9.63 0 0 06/Jul/2023 9.63 -0.05 -0.5165289256198347 05/Jul/2023 9.68 0 0 04/Jul/2023 9.68 -0.01 -0.10319917440660474 03/Jul/2023 9.69 0.01 0.10330578512396695 30/Jun/2023 9.68 0 0 29/Jun/2023 9.68 -0.02 -0.20618556701030927 28/Jun/2023 9.7 -0.01 -0.10298661174047374 27/Jun/2023 9.71 0 0 26/Jun/2023 9.71 0.02 0.20639834881320948 22/Jun/2023 9.69 0 0 21/Jun/2023 9.69 -0.01 -0.10309278350515463 20/Jun/2023 9.7 -0.01 -0.10298661174047374 19/Jun/2023 9.71 0.01 0.10309278350515463 16/Jun/2023 9.7 0.01 0.10319917440660474 15/Jun/2023 9.69 -0.01 -0.10309278350515463 14/Jun/2023 9.7 -0.01 -0.10298661174047374 13/Jun/2023 9.71 0.01 0.10309278350515463 12/Jun/2023 9.7 0.01 0.10319917440660474 09/Jun/2023 9.69 0 0 08/Jun/2023 9.69 -0.01 -0.10309278350515463 07/Jun/2023 9.7 0.01 0.10319917440660474 06/Jun/2023 9.69 0 0 05/Jun/2023 9.69 0 0 02/Jun/2023 9.69 0 0 01/Jun/2023 9.69 0.02 0.20682523267838676 31/May/2023 9.67 0.02 0.20725388601036268 30/May/2023 9.65 0.02 0.20768431983385255 26/May/2023 9.63 -0.02 -0.20725388601036268 25/May/2023 9.65 -0.03 -0.30991735537190085 24/May/2023 9.68 0 0 23/May/2023 9.68 -0.01 -0.10319917440660474 22/May/2023 9.69 0 0 19/May/2023 9.69 -0.04 -0.41109969167523125 17/May/2023 9.73 -0.01 -0.1026694045174538 16/May/2023 9.74 0 0 15/May/2023 9.74 -0.02 -0.20491803278688525 12/May/2023 9.76 0 0 11/May/2023 9.76 0.01 0.10256410256410256 10/May/2023 9.75 0.01 0.1026694045174538 08/May/2023 9.74 -0.01 -0.10256410256410256 05/May/2023 9.75 -0.01 -0.10245901639344263 04/May/2023 9.76 0 0 03/May/2023 9.76 0.03 0.30832476875642345 02/May/2023 9.73 -0.01 -0.1026694045174538 28/Apr/2023 9.74 0.01 0.10277492291880781 27/Apr/2023 9.73 -0.02 -0.20512820512820512 26/Apr/2023 9.75 0 0 25/Apr/2023 9.75 0.02 0.20554984583761562 24/Apr/2023 9.73 0 0 21/Apr/2023 9.73 0.01 0.102880658436214 20/Apr/2023 9.72 0 0 19/Apr/2023 9.72 -0.01 -0.10277492291880781 18/Apr/2023 9.73 -0.01 -0.1026694045174538 17/Apr/2023 9.74 -0.01 -0.10256410256410256 14/Apr/2023 9.75 -0.02 -0.2047082906857728 13/Apr/2023 9.77 0 0 12/Apr/2023 9.77 0.01 0.10245901639344263 11/Apr/2023 9.76 -0.03 -0.30643513789581206 06/Apr/2023 9.79 0 0 05/Apr/2023 9.79 0.02 0.2047082906857728 04/Apr/2023 9.77 0.02 0.20512820512820512 03/Apr/2023 9.75 0.02 0.20554984583761562 31/Mar/2023 9.73 0.02 0.2059732234809475 30/Mar/2023 9.71 0.01 0.10309278350515463 29/Mar/2023 9.7 -0.01 -0.10298661174047374 28/Mar/2023 9.71 0 0 27/Mar/2023 9.71 -0.02 -0.20554984583761562 24/Mar/2023 9.73 0 0 23/Mar/2023 9.73 0.03 0.30927835051546393 22/Mar/2023 9.7 -0.01 -0.10298661174047374 21/Mar/2023 9.71 0.01 0.10309278350515463 20/Mar/2023 9.7 -0.02 -0.205761316872428 17/Mar/2023 9.72 0.01 0.10298661174047374 16/Mar/2023 9.71 -0.02 -0.20554984583761562 15/Mar/2023 9.73 0.02 0.2059732234809475 14/Mar/2023 9.71 -0.05 -0.5122950819672131 13/Mar/2023 9.76 0.04 0.411522633744856 10/Mar/2023 9.72 0.02 0.20618556701030927 09/Mar/2023 9.7 -0.01 -0.10298661174047374 08/Mar/2023 9.71 -0.01 -0.102880658436214 07/Mar/2023 9.72 0 0 06/Mar/2023 9.72 0.02 0.20618556701030927 03/Mar/2023 9.7 0.01 0.10319917440660474 02/Mar/2023 9.69 -0.03 -0.30864197530864196 01/Mar/2023 9.72 0.01 0.10298661174047374 28/Feb/2023 9.71 -0.02 -0.20554984583761562 27/Feb/2023 9.73 0 0 24/Feb/2023 9.73 -0.01 -0.1026694045174538 23/Feb/2023 9.74 0 0 22/Feb/2023 9.74 0 0 21/Feb/2023 9.74 -0.04 -0.40899795501022496 20/Feb/2023 9.78 0.02 0.20491803278688525 17/Feb/2023 9.76 -0.01 -0.1023541453428864 16/Feb/2023 9.77 -0.02 -0.20429009193054137 15/Feb/2023 9.79 -0.02 -0.2038735983690112 14/Feb/2023 9.81 0 0 13/Feb/2023 9.81 -0.02 -0.2034587995930824 10/Feb/2023 9.83 -0.03 -0.30425963488843816 09/Feb/2023 9.86 0.01 0.10152284263959391 08/Feb/2023 9.85 0 0 07/Feb/2023 9.85 -0.01 -0.10141987829614604 06/Feb/2023 9.86 -0.05 -0.5045408678102926 03/Feb/2023 9.91 -0.02 -0.2014098690835851 02/Feb/2023 9.93 0.05 0.5060728744939271 01/Feb/2023 9.88 0.01 0.10131712259371833 31/Jan/2023 9.87 0 0 30/Jan/2023 9.87 -0.01 -0.10121457489878542 27/Jan/2023 9.88 0 0 26/Jan/2023 9.88 0.01 0.10131712259371833 25/Jan/2023 9.87 0.01 0.10141987829614604 24/Jan/2023 9.86 0 0 23/Jan/2023 9.86 -0.01 -0.10131712259371833 20/Jan/2023 9.87 -0.01 -0.10121457489878542 19/Jan/2023 9.88 -0.01 -0.10111223458038422 18/Jan/2023 9.89 0.03 0.30425963488843816 17/Jan/2023 9.86 -0.01 -0.10131712259371833 16/Jan/2023 9.87 0 0 13/Jan/2023 9.87 0.04 0.4069175991861648 12/Jan/2023 9.83 0.03 0.30612244897959184 11/Jan/2023 9.8 0 0 10/Jan/2023 9.8 0.01 0.10214504596527069 09/Jan/2023 9.79 0.05 0.5133470225872689 06/Jan/2023 9.74 0.01 0.10277492291880781 05/Jan/2023 9.73 -0.02 -0.20512820512820512 04/Jan/2023 9.75 0.01 0.1026694045174538 03/Jan/2023 9.74 0.03 0.30895983522142123 02/Jan/2023 9.71 -0.01 -0.102880658436214 30/Dec/2022 9.72 0 0 29/Dec/2022 9.72 -0.01 -0.10277492291880781 28/Dec/2022 9.73 -0.01 -0.1026694045174538 27/Dec/2022 9.74 -0.01 -0.10256410256410256 23/Dec/2022 9.75 -0.01 -0.10245901639344263 22/Dec/2022 9.76 -0.01 -0.1023541453428864 21/Dec/2022 9.77 0.01 0.10245901639344263 20/Dec/2022 9.76 -0.02 -0.20449897750511248 19/Dec/2022 9.78 -0.01 -0.10214504596527069 16/Dec/2022 9.79 -0.02 -0.2038735983690112 15/Dec/2022 9.81 0 0 14/Dec/2022 9.81 0 0 13/Dec/2022 9.81 0.03 0.3067484662576687 12/Dec/2022 9.78 0.01 0.1023541453428864 09/Dec/2022 9.77 -0.01 -0.10224948875255624 08/Dec/2022 9.78 0 0 07/Dec/2022 9.78 0.01 0.1023541453428864 06/Dec/2022 9.77 -0.01 -0.10224948875255624 05/Dec/2022 9.78 0.02 0.20491803278688525 02/Dec/2022 9.76 0 0 01/Dec/2022 9.76 0.05 0.5149330587023687 30/Nov/2022 9.71 -0.01 -0.102880658436214 29/Nov/2022 9.72 -0.01 -0.10277492291880781 28/Nov/2022 9.73 0.01 0.102880658436214 25/Nov/2022 9.72 0.02 0.20618556701030927 24/Nov/2022 9.7 0 0 23/Nov/2022 9.7 0.01 0.10319917440660474 22/Nov/2022 9.69 0.01 0.10330578512396695 21/Nov/2022 9.68 0 0 18/Nov/2022 9.68 0 0 17/Nov/2022 9.68 -0.01 -0.10319917440660474 16/Nov/2022 9.69 0.01 0.10330578512396695 15/Nov/2022 9.68 0.01 0.10341261633919338 14/Nov/2022 9.67 0 0 11/Nov/2022 9.67 0.05 0.5197505197505198 10/Nov/2022 9.62 0.03 0.31282586027111575 09/Nov/2022 9.59 0 0 08/Nov/2022 9.59 0 0 07/Nov/2022 9.59 0.01 0.10438413361169102 04/Nov/2022 9.58 -0.01 -0.10427528675703858 03/Nov/2022 9.59 -0.03 -0.31185031185031187 02/Nov/2022 9.62 0.01 0.1040582726326743 31/Oct/2022 9.61 -0.01 -0.10395010395010396 28/Oct/2022 9.62 0.01 0.1040582726326743 27/Oct/2022 9.61 0.03 0.31315240083507306 26/Oct/2022 9.58 0 0 25/Oct/2022 9.58 0.01 0.1044932079414838 24/Oct/2022 9.57 0.01 0.10460251046025104 21/Oct/2022 9.56 -0.03 -0.31282586027111575 20/Oct/2022 9.59 -0.02 -0.2081165452653486 19/Oct/2022 9.61 -0.02 -0.20768431983385255 18/Oct/2022 9.63 0.01 0.10395010395010396 17/Oct/2022 9.62 0 0 14/Oct/2022 9.62 0.01 0.1040582726326743 13/Oct/2022 9.61 -0.02 -0.20768431983385255 12/Oct/2022 9.63 -0.01 -0.1037344398340249 11/Oct/2022 9.64 -0.03 -0.31023784901758017 10/Oct/2022 9.67 0.02 0.20725388601036268 07/Oct/2022 9.65 -0.03 -0.30991735537190085 06/Oct/2022 9.68 -0.01 -0.10319917440660474 05/Oct/2022 9.69 0 0 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9.98 -0.02 -0.2 26/Aug/2022 10 0.01 0.1001001001001001 25/Aug/2022 9.99 0 0 24/Aug/2022 9.99 0 0 23/Aug/2022 9.99 -0.02 -0.1998001998001998 22/Aug/2022 10.01 -0.02 -0.19940179461615154 19/Aug/2022 10.03 -0.03 -0.2982107355864811 18/Aug/2022 10.06 0 0 17/Aug/2022 10.06 -0.01 -0.09930486593843098 16/Aug/2022 10.07 0.01 0.09940357852882704 12/Aug/2022 10.06 0 0 11/Aug/2022 10.06 0.01 0.09950248756218906 10/Aug/2022 10.05 0 0 09/Aug/2022 10.05 0 0 08/Aug/2022 10.05 0.01 0.099601593625498 05/Aug/2022 10.04 -0.02 -0.1988071570576541 04/Aug/2022 10.06 0.02 0.199203187250996 03/Aug/2022 10.04 -0.03 -0.29791459781529295 02/Aug/2022 10.07 0.01 0.09940357852882704 01/Aug/2022 10.06 0.02 0.199203187250996 29/Jul/2022 10.04 0.01 0.09970089730807577 28/Jul/2022 10.03 0.02 0.1998001998001998 27/Jul/2022 10.01 0 0 26/Jul/2022 10.01 0.01 0.1 25/Jul/2022 10 0.01 0.1001001001001001 22/Jul/2022 9.99 0.04 0.4020100502512563 21/Jul/2022 9.95 0 0 20/Jul/2022 9.95 0.02 0.2014098690835851 19/Jul/2022 9.93 0 0 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0.09433962264150944 27/Dec/2021 10.6 0 0 23/Dec/2021 10.6 0.01 0.09442870632672333 22/Dec/2021 10.59 0 0 21/Dec/2021 10.59 0.01 0.0945179584120983 20/Dec/2021 10.58 0 0 17/Dec/2021 10.58 0 0 16/Dec/2021 10.58 -0.01 -0.09442870632672333 15/Dec/2021 10.59 -0.02 -0.1885014137606032 14/Dec/2021 10.61 0.02 0.18885741265344666 13/Dec/2021 10.59 -0.01 -0.09433962264150944 10/Dec/2021 10.6 -0.01 -0.0942507068803016 09/Dec/2021 10.61 -0.01 -0.09416195856873823 08/Dec/2021 10.62 0.01 0.0942507068803016 07/Dec/2021 10.61 0.02 0.18885741265344666 06/Dec/2021 10.59 0.01 0.0945179584120983 03/Dec/2021 10.58 -0.01 -0.09442870632672333 02/Dec/2021 10.59 -0.01 -0.09433962264150944 01/Dec/2021 10.6 0.02 0.1890359168241966 30/Nov/2021 10.58 -0.02 -0.18867924528301888 29/Nov/2021 10.6 0.03 0.28382213812677387 26/Nov/2021 10.57 -0.05 -0.4708097928436911 25/Nov/2021 10.62 0 0 24/Nov/2021 10.62 -0.02 -0.18796992481203006 23/Nov/2021 10.64 -0.02 -0.18761726078799248 22/Nov/2021 10.66 0.02 0.18796992481203006 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10.72 0 0 06/Sept/2021 10.72 0 0 03/Sept/2021 10.72 0 0 02/Sept/2021 10.72 0.01 0.09337068160597572 01/Sept/2021 10.71 0 0 31/Aug/2021 10.71 0 0 30/Aug/2021 10.71 0 0 27/Aug/2021 10.71 0 0 26/Aug/2021 10.71 0 0 25/Aug/2021 10.71 0.01 0.09345794392523364 24/Aug/2021 10.7 0.02 0.18726591760299627 23/Aug/2021 10.68 0 0 20/Aug/2021 10.68 0 0 19/Aug/2021 10.68 -0.01 -0.09354536950420954 18/Aug/2021 10.69 0 0 17/Aug/2021 10.69 0.01 0.09363295880149813 16/Aug/2021 10.68 -0.02 -0.18691588785046728 13/Aug/2021 10.7 0 0 12/Aug/2021 10.7 0 0 11/Aug/2021 10.7 0 0 10/Aug/2021 10.7 0 0 09/Aug/2021 10.7 -0.01 -0.09337068160597572 06/Aug/2021 10.71 0 0 05/Aug/2021 10.71 0.01 0.09345794392523364 04/Aug/2021 10.7 0.01 0.09354536950420954 03/Aug/2021 10.69 -0.01 -0.09345794392523364 02/Aug/2021 10.7 0.01 0.09354536950420954 30/Jul/2021 10.69 0 0 29/Jul/2021 10.69 0 0 28/Jul/2021 10.69 0.01 0.09363295880149813 27/Jul/2021 10.68 -0.02 -0.18691588785046728 26/Jul/2021 10.7 0.02 0.18726591760299627 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10.67 0.01 0.09380863039399624 06/May/2021 10.66 0 0 05/May/2021 10.66 0.01 0.09389671361502347 04/May/2021 10.65 -0.01 -0.09380863039399624 03/May/2021 10.66 0 0 30/Apr/2021 10.66 -0.01 -0.09372071227741331 29/Apr/2021 10.67 0.01 0.09380863039399624 28/Apr/2021 10.66 -0.01 -0.09372071227741331 27/Apr/2021 10.67 0.01 0.09380863039399624 26/Apr/2021 10.66 0.01 0.09389671361502347 23/Apr/2021 10.65 0.01 0.09398496240601503 22/Apr/2021 10.64 0.01 0.09407337723424271 21/Apr/2021 10.63 -0.01 -0.09398496240601503 20/Apr/2021 10.64 -0.03 -0.28116213683223995 19/Apr/2021 10.67 0 0 16/Apr/2021 10.67 0.03 0.2819548872180451 15/Apr/2021 10.64 -0.01 -0.09389671361502347 14/Apr/2021 10.65 0.01 0.09398496240601503 13/Apr/2021 10.64 -0.01 -0.09389671361502347 12/Apr/2021 10.65 0 0 09/Apr/2021 10.65 0 0 08/Apr/2021 10.65 0 0 07/Apr/2021 10.65 -0.02 -0.18744142455482662 06/Apr/2021 10.67 0.04 0.37629350893697083 01/Apr/2021 10.63 0.01 0.09416195856873823 30/Mar/2021 10.62 -0.01 -0.09407337723424271 29/Mar/2021 10.63 0.01 0.09416195856873823 26/Mar/2021 10.62 0.01 0.0942507068803016 25/Mar/2021 10.61 0.01 0.09433962264150944 24/Mar/2021 10.6 -0.02 -0.18832391713747645 23/Mar/2021 10.62 0 0 22/Mar/2021 10.62 0 0 19/Mar/2021 10.62 -0.01 -0.09407337723424271 18/Mar/2021 10.63 0 0 17/Mar/2021 10.63 -0.01 -0.09398496240601503 16/Mar/2021 10.64 0 0 15/Mar/2021 10.64 -0.01 -0.09389671361502347 12/Mar/2021 10.65 0 0 11/Mar/2021 10.65 0.02 0.18814675446848542 10/Mar/2021 10.63 0 0 09/Mar/2021 10.63 0.01 0.09416195856873823 08/Mar/2021 10.62 -0.01 -0.09407337723424271 05/Mar/2021 10.63 -0.02 -0.18779342723004694 04/Mar/2021 10.65 -0.01 -0.09380863039399624 03/Mar/2021 10.66 -0.01 -0.09372071227741331 02/Mar/2021 10.67 0 0 01/Mar/2021 10.67 0.02 0.18779342723004694 26/Feb/2021 10.65 -0.03 -0.2808988764044944 25/Feb/2021 10.68 -0.01 -0.09354536950420954 24/Feb/2021 10.69 0.01 0.09363295880149813 23/Feb/2021 10.68 -0.02 -0.18691588785046728 22/Feb/2021 10.7 0 0 19/Feb/2021 10.7 0 0 18/Feb/2021 10.7 -0.01 -0.09337068160597572 17/Feb/2021 10.71 -0.01 -0.09328358208955224 16/Feb/2021 10.72 0.01 0.09337068160597572 15/Feb/2021 10.71 0 0 12/Feb/2021 10.71 0 0 11/Feb/2021 10.71 0 0 10/Feb/2021 10.71 0.01 0.09345794392523364 09/Feb/2021 10.7 0 0 08/Feb/2021 10.7 0.01 0.09354536950420954 05/Feb/2021 10.69 0.01 0.09363295880149813 04/Feb/2021 10.68 0 0 03/Feb/2021 10.68 0.02 0.18761726078799248 02/Feb/2021 10.66 0.01 0.09389671361502347 01/Feb/2021 10.65 0 0 29/Jan/2021 10.65 0 0 28/Jan/2021 10.65 -0.01 -0.09380863039399624 27/Jan/2021 10.66 -0.02 -0.18726591760299627 26/Jan/2021 10.68 0.01 0.09372071227741331 25/Jan/2021 10.67 0 0 22/Jan/2021 10.67 -0.01 -0.09363295880149813 21/Jan/2021 10.68 0 0 20/Jan/2021 10.68 0.02 0.18761726078799248 19/Jan/2021 10.66 0.01 0.09389671361502347 18/Jan/2021 10.65 -0.01 -0.09380863039399624 15/Jan/2021 10.66 -0.01 -0.09372071227741331 14/Jan/2021 10.67 0 0 13/Jan/2021 10.67 0.01 0.09380863039399624 12/Jan/2021 10.66 -0.01 -0.09372071227741331 11/Jan/2021 10.67 -0.01 -0.09363295880149813 08/Jan/2021 10.68 -0.01 -0.09354536950420954 07/Jan/2021 10.69 0.01 0.09363295880149813 06/Jan/2021 10.68 0 0 05/Jan/2021 10.68 0 0 04/Jan/2021 10.68 0.02 0.18761726078799248 31/Dec/2020 10.66 0 0 30/Dec/2020 10.66 0 0 29/Dec/2020 10.66 0.01 0.09389671361502347 28/Dec/2020 10.65 0 0 23/Dec/2020 10.65 0.02 0.18814675446848542 22/Dec/2020 10.63 -0.01 -0.09398496240601503 21/Dec/2020 10.64 0 0 18/Dec/2020 10.64 -0.01 -0.09389671361502347 17/Dec/2020 10.65 0.01 0.09398496240601503 16/Dec/2020 10.64 0.01 0.09407337723424271 15/Dec/2020 10.63 0 0 14/Dec/2020 10.63 0 0 11/Dec/2020 10.63 0.01 0.09416195856873823 10/Dec/2020 10.62 -0.01 -0.09407337723424271 09/Dec/2020 10.63 0 0 08/Dec/2020 10.63 0.01 0.09416195856873823 07/Dec/2020 10.62 0 0 04/Dec/2020 10.62 0.02 0.18867924528301888 03/Dec/2020 10.6 0.01 0.09442870632672333 02/Dec/2020 10.59 0 0 01/Dec/2020 10.59 0.01 0.0945179584120983 30/Nov/2020 10.58 0 0 27/Nov/2020 10.58 0.01 0.0946073793755913 26/Nov/2020 10.57 0 0 25/Nov/2020 10.57 0.01 0.0946969696969697 24/Nov/2020 10.56 0.01 0.0947867298578199 23/Nov/2020 10.55 0.01 0.09487666034155598 20/Nov/2020 10.54 0.01 0.0949667616334283 19/Nov/2020 10.53 -0.01 -0.09487666034155598 18/Nov/2020 10.54 0.01 0.0949667616334283 17/Nov/2020 10.53 0.02 0.19029495718363462 16/Nov/2020 10.51 0.01 0.09523809523809523 13/Nov/2020 10.5 0.01 0.09532888465204957 12/Nov/2020 10.49 0 0 11/Nov/2020 10.49 -0.01 -0.09523809523809523 10/Nov/2020 10.5 0.01 0.09532888465204957 09/Nov/2020 10.49 0.03 0.28680688336520077 06/Nov/2020 10.46 0.02 0.19157088122605365 05/Nov/2020 10.44 0.05 0.48123195380173245 04/Nov/2020 10.39 -0.01 -0.09615384615384616 03/Nov/2020 10.4 0.04 0.3861003861003861 02/Nov/2020 10.36 0 0 30/Oct/2020 10.36 -0.01 -0.09643201542912247 29/Oct/2020 10.37 -0.02 -0.19249278152069296 28/Oct/2020 10.39 -0.01 -0.09615384615384616 27/Oct/2020 10.4 0 0 26/Oct/2020 10.4 0 0 23/Oct/2020 10.4 -0.001453 -0.01396920218742516 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10.16 0 0 09/Dec/2019 10.16 0 0 06/Dec/2019 10.16 0.01 0.09852216748768473 05/Dec/2019 10.15 0 0 04/Dec/2019 10.15 0.02 0.19743336623889438 03/Dec/2019 10.13 -0.03 -0.2952755905511811 02/Dec/2019 10.16 0 0 29/Nov/2019 10.16 0 0 28/Nov/2019 10.16 0 0 27/Nov/2019 10.16 0.01 0.09852216748768473 26/Nov/2019 10.15 0 0 25/Nov/2019 10.15 0 0 22/Nov/2019 10.15 0 0 21/Nov/2019 10.15 0 0 20/Nov/2019 10.15 -0.01 -0.0984251968503937 19/Nov/2019 10.16 0.01 0.09852216748768473 18/Nov/2019 10.15 0 0 15/Nov/2019 10.15 0 0 14/Nov/2019 10.15 0 0 13/Nov/2019 10.15 -0.02 -0.19665683382497542 12/Nov/2019 10.17 0 0 11/Nov/2019 10.17 0 0 08/Nov/2019 10.17 -0.03 -0.29411764705882354 07/Nov/2019 10.2 0.02 0.19646365422396855 06/Nov/2019 10.18 -0.02 -0.19607843137254902 05/Nov/2019 10.2 0 0 04/Nov/2019 10.2 0.04 0.3937007874015748 31/Oct/2019 10.16 0 0 30/Oct/2019 10.16 -0.01 -0.09832841691248771 29/Oct/2019 10.17 0 0 28/Oct/2019 10.17 0 0 25/Oct/2019 10.17 0.01 0.0984251968503937 24/Oct/2019 10.16 0 0 23/Oct/2019 10.16 0 0 22/Oct/2019 10.16 0 0 21/Oct/2019 10.16 0 0 18/Oct/2019 10.16 0 0 17/Oct/2019 10.16 0.01 0.09852216748768473 16/Oct/2019 10.15 -0.01 -0.0984251968503937 15/Oct/2019 10.16 0.01 0.09852216748768473 14/Oct/2019 10.15 0 0 11/Oct/2019 10.15 -0.01 -0.0984251968503937 10/Oct/2019 10.16 -0.01 -0.09832841691248771 09/Oct/2019 10.17 0.01 0.0984251968503937 08/Oct/2019 10.16 -0.02 -0.19646365422396855 07/Oct/2019 10.18 0.01 0.09832841691248771 04/Oct/2019 10.17 0.01 0.0984251968503937 03/Oct/2019 10.16 0 0 02/Oct/2019 10.16 -0.01 -0.09832841691248771 01/Oct/2019 10.17 0.01 0.0984251968503937 30/Sept/2019 10.16 0 0 27/Sept/2019 10.16 0.01 0.09852216748768473 26/Sept/2019 10.15 -0.02 -0.19665683382497542 25/Sept/2019 10.17 0 0 24/Sept/2019 10.17 0.01 0.0984251968503937 23/Sept/2019 10.16 0 0 20/Sept/2019 10.16 0.01 0.09852216748768473 19/Sept/2019 10.15 0 0 18/Sept/2019 10.15 0.01 0.09861932938856016 17/Sept/2019 10.14 0 0 16/Sept/2019 10.14 -0.01 -0.09852216748768473 13/Sept/2019 10.15 -0.01 -0.0984251968503937 12/Sept/2019 10.16 0 0 11/Sept/2019 10.16 -0.01 -0.09832841691248771 10/Sept/2019 10.17 -0.01 -0.09823182711198428 09/Sept/2019 10.18 0 0 06/Sept/2019 10.18 -0.02 -0.19607843137254902 05/Sept/2019 10.2 0.01 0.09813542688910697 04/Sept/2019 10.19 0.01 0.09823182711198428 03/Sept/2019 10.18 0 0 02/Sept/2019 10.18 0 0 30/Aug/2019 10.18 0 0 29/Aug/2019 10.18 0 0 28/Aug/2019 10.18 0.01 0.09832841691248771 27/Aug/2019 10.17 -0.01 -0.09823182711198428 26/Aug/2019 10.18 0.01 0.09832841691248771 23/Aug/2019 10.17 0 0 22/Aug/2019 10.17 0 0 21/Aug/2019 10.17 0.01 0.0984251968503937 20/Aug/2019 10.16 -0.01 -0.09832841691248771 19/Aug/2019 10.17 0 0 16/Aug/2019 10.17 0.02 0.19704433497536947 14/Aug/2019 10.15 -0.01 -0.0984251968503937 13/Aug/2019 10.16 0 0 12/Aug/2019 10.16 -0.01 -0.09832841691248771 09/Aug/2019 10.17 -0.01 -0.09823182711198428 08/Aug/2019 10.18 0.01 0.09832841691248771 07/Aug/2019 10.17 0 0 06/Aug/2019 10.17 0 0 05/Aug/2019 10.17 -0.01 -0.09823182711198428 02/Aug/2019 10.18 0.01 0.09832841691248771 01/Aug/2019 10.17 0 0 31/Jul/2019 10.17 0 0 30/Jul/2019 10.17 -0.01 -0.09823182711198428 29/Jul/2019 10.18 0.01 0.09832841691248771 26/Jul/2019 10.17 -0.01 -0.09823182711198428 25/Jul/2019 10.18 0 0 24/Jul/2019 10.18 0.01 0.09832841691248771 23/Jul/2019 10.17 0 0 22/Jul/2019 10.17 0 0 19/Jul/2019 10.17 0 0 18/Jul/2019 10.17 0.01 0.0984251968503937 17/Jul/2019 10.16 -0.01 -0.09832841691248771 16/Jul/2019 10.17 0.01 0.0984251968503937 15/Jul/2019 10.16 0 0 12/Jul/2019 10.16 0 0 11/Jul/2019 10.16 0 0 10/Jul/2019 10.16 0 0 09/Jul/2019 10.16 -0.01 -0.09832841691248771 08/Jul/2019 10.17 -0.02 -0.19627085377821393 05/Jul/2019 10.19 0 0 04/Jul/2019 10.19 0.01 0.09823182711198428 03/Jul/2019 10.18 0.02 0.1968503937007874 02/Jul/2019 10.16 -0.01 -0.09832841691248771 01/Jul/2019 10.17 0.02 0.19704433497536947 28/Jun/2019 10.15 0.01 0.09861932938856016 27/Jun/2019 10.14 0 0 26/Jun/2019 10.14 0 0 25/Jun/2019 10.14 0 0 24/Jun/2019 10.14 0 0 21/Jun/2019 10.14 0 0 20/Jun/2019 10.14 0.03 0.29673590504451036 19/Jun/2019 10.11 0.02 0.19821605550049554 18/Jun/2019 10.09 0.01 0.0992063492063492 17/Jun/2019 10.08 0 0 14/Jun/2019 10.08 0.01 0.09930486593843098 13/Jun/2019 10.07 -0.01 -0.0992063492063492 12/Jun/2019 10.08 0 0 11/Jun/2019 10.08 0.02 0.1988071570576541 06/Jun/2019 10.05 0 0 05/Jun/2019 10.05 0.01 0.099601593625498 04/Jun/2019 10.04 0.01 0.09970089730807577 03/Jun/2019 10.03 0.01 0.0998003992015968 31/May/2019 10.02 0.01 0.0999000999000999 BGF Fixed Income Global Opportunities Fund Fund Inception 22-May-2019 Month End Date Monthly Total (NAV) Return 31/May/2019 -- 30/Jun/2019 1.297405 31/Jul/2019 0.197044 31/Aug/2019 0.098328 30/Sept/2019 -0.196464 31/Oct/2019 0 30/Nov/2019 0 31/Dec/2019 0.688976 31/Jan/2020 0.488759 29/Feb/2020 -0.097276 31/Mar/2020 -7.400195 30/Apr/2020 4.100946 31/May/2020 1.515152 30/Jun/2020 1.094527 31/Jul/2020 1.771654 31/Aug/2020 0.483559 30/Sept/2020 -0.192493 31/Oct/2020 -0.096432 30/Nov/2020 2.123552 31/Dec/2020 0.756144 31/Jan/2021 -0.093809 28/Feb/2021 0 31/Mar/2021 -0.28169 30/Apr/2021 0.376648 31/May/2021 0.281426 30/Jun/2021 0 31/Jul/2021 0 31/Aug/2021 0.187091 30/Sept/2021 -0.373483 31/Oct/2021 -0.281162 30/Nov/2021 -0.56391 31/Dec/2021 0.283554 31/Jan/2022 -1.225259 28/Feb/2022 -1.335878 31/Mar/2022 -0.773694 30/Apr/2022 -0.779727 31/May/2022 -0.294695 30/Jun/2022 -2.364532 31/Jul/2022 1.311806 31/Aug/2022 -0.896414 30/Sept/2022 -2.914573 31/Oct/2022 -0.517598 30/Nov/2022 1.040583 31/Dec/2022 0.102987 31/Jan/2023 1.54321 28/Feb/2023 -1.621074 31/Mar/2023 0.205973 30/Apr/2023 0.102775 31/May/2023 -0.718686 30/Jun/2023 0.103413 31/Jul/2023 0.516529 31/Aug/2023 -0.61665 30/Sept/2023 -0.930714 31/Oct/2023 -0.730689 30/Nov/2023 2.418507 31/Dec/2023 2.566735 31/Jan/2024 -0.1001 29/Feb/2024 -0.801603