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 29/May/2019 Fund Launch Date 31/Jan/2007 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.60% ISIN LU1992161049 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 50,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Flexible Bond - EUR Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFXS4E SEDOL BK5XLZ5 29-Feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 29/May/2019 Fund Holdings as of - Total Net Assets EUR 585,951.57 Number of Securities 3,425.00 Shares Outstanding 63,341.08 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 9.25 0 0 27/Mar/2024 9.25 0.01 0.10822510822510822 26/Mar/2024 9.24 0 0 25/Mar/2024 9.24 -0.01 -0.10810810810810811 22/Mar/2024 9.25 0.02 0.21668472372697725 21/Mar/2024 9.23 0.02 0.21715526601520088 20/Mar/2024 9.21 0.01 0.10869565217391304 19/Mar/2024 9.2 0.01 0.1088139281828074 18/Mar/2024 9.19 -0.01 -0.10869565217391304 15/Mar/2024 9.2 -0.02 -0.21691973969631237 14/Mar/2024 9.22 -0.02 -0.21645021645021645 13/Mar/2024 9.24 0 0 12/Mar/2024 9.24 0 0 11/Mar/2024 9.24 -0.01 -0.10810810810810811 08/Mar/2024 9.25 0.02 0.21668472372697725 07/Mar/2024 9.23 0.01 0.10845986984815618 06/Mar/2024 9.22 0.01 0.10857763300760044 05/Mar/2024 9.21 0.02 0.2176278563656148 04/Mar/2024 9.19 0.02 0.21810250817884405 01/Mar/2024 9.17 0 0 29/Feb/2024 9.17 0.01 0.1091703056768559 28/Feb/2024 9.16 -0.01 -0.10905125408942203 27/Feb/2024 9.17 0 0 26/Feb/2024 9.17 0.01 0.1091703056768559 23/Feb/2024 9.16 0 0 22/Feb/2024 9.16 -0.01 -0.10905125408942203 21/Feb/2024 9.17 0 0 20/Feb/2024 9.17 0.01 0.1091703056768559 19/Feb/2024 9.16 0.01 0.1092896174863388 16/Feb/2024 9.15 -0.02 -0.21810250817884405 15/Feb/2024 9.17 0.03 0.3282275711159737 14/Feb/2024 9.14 -0.01 -0.1092896174863388 13/Feb/2024 9.15 -0.03 -0.32679738562091504 12/Feb/2024 9.18 0.01 0.10905125408942203 09/Feb/2024 9.17 -0.01 -0.10893246187363835 08/Feb/2024 9.18 -0.03 -0.3257328990228013 07/Feb/2024 9.21 0.03 0.32679738562091504 06/Feb/2024 9.18 0 0 05/Feb/2024 9.18 -0.04 -0.43383947939262474 02/Feb/2024 9.22 -0.02 -0.21645021645021645 01/Feb/2024 9.24 0.01 0.10834236186348863 31/Jan/2024 9.23 0.03 0.32608695652173914 30/Jan/2024 9.2 0.01 0.1088139281828074 29/Jan/2024 9.19 0.01 0.10893246187363835 26/Jan/2024 9.18 0.03 0.32786885245901637 25/Jan/2024 9.15 -0.02 -0.21810250817884405 24/Jan/2024 9.17 0.01 0.1091703056768559 23/Jan/2024 9.16 -0.01 -0.10905125408942203 22/Jan/2024 9.17 0.03 0.3282275711159737 19/Jan/2024 9.14 -0.01 -0.1092896174863388 18/Jan/2024 9.15 0.01 0.10940919037199125 17/Jan/2024 9.14 -0.05 -0.544069640914037 16/Jan/2024 9.19 -0.03 -0.32537960954446854 15/Jan/2024 9.22 0.02 0.21739130434782608 12/Jan/2024 9.2 0.03 0.3271537622682661 11/Jan/2024 9.17 0 0 10/Jan/2024 9.17 0.01 0.1091703056768559 09/Jan/2024 9.16 0.01 0.1092896174863388 08/Jan/2024 9.15 0.01 0.10940919037199125 05/Jan/2024 9.14 -0.03 -0.3271537622682661 04/Jan/2024 9.17 -0.01 -0.10893246187363835 03/Jan/2024 9.18 -0.03 -0.3257328990228013 02/Jan/2024 9.21 -0.01 -0.10845986984815618 29/Dec/2023 9.22 -0.01 -0.10834236186348863 28/Dec/2023 9.23 0.01 0.10845986984815618 27/Dec/2023 9.22 0.01 0.10857763300760044 22/Dec/2023 9.21 0.01 0.10869565217391304 21/Dec/2023 9.2 0.01 0.1088139281828074 20/Dec/2023 9.19 0.02 0.21810250817884405 19/Dec/2023 9.17 0.01 0.1091703056768559 18/Dec/2023 9.16 0 0 15/Dec/2023 9.16 0.01 0.1092896174863388 14/Dec/2023 9.15 0.1 1.1049723756906078 13/Dec/2023 9.05 0.02 0.22148394241417496 12/Dec/2023 9.03 0 0 11/Dec/2023 9.03 -0.01 -0.11061946902654868 08/Dec/2023 9.04 -0.01 -0.11049723756906077 07/Dec/2023 9.05 0.01 0.11061946902654868 06/Dec/2023 9.04 0.02 0.22172949002217296 05/Dec/2023 9.02 0.01 0.11098779134295228 04/Dec/2023 9.01 0.03 0.33407572383073497 01/Dec/2023 8.98 0.01 0.11148272017837235 30/Nov/2023 8.97 -0.01 -0.111358574610245 29/Nov/2023 8.98 0.05 0.5599104143337066 28/Nov/2023 8.93 0.02 0.2244668911335578 27/Nov/2023 8.91 0.01 0.11235955056179775 24/Nov/2023 8.9 -0.02 -0.2242152466367713 23/Nov/2023 8.92 0 0 22/Nov/2023 8.92 0.01 0.1122334455667789 21/Nov/2023 8.91 0.01 0.11235955056179775 20/Nov/2023 8.9 0 0 17/Nov/2023 8.9 0 0 16/Nov/2023 8.9 0.02 0.22522522522522523 15/Nov/2023 8.88 0 0 14/Nov/2023 8.88 0.07 0.7945516458569807 13/Nov/2023 8.81 -0.02 -0.22650056625141562 10/Nov/2023 8.83 -0.02 -0.22598870056497175 09/Nov/2023 8.85 0.01 0.11312217194570136 08/Nov/2023 8.84 0.01 0.11325028312570781 07/Nov/2023 8.83 0 0 06/Nov/2023 8.83 -0.01 -0.11312217194570136 03/Nov/2023 8.84 0.06 0.683371298405467 02/Nov/2023 8.78 0.04 0.4576659038901602 31/Oct/2023 8.74 0.01 0.1145475372279496 30/Oct/2023 8.73 -0.01 -0.11441647597254005 27/Oct/2023 8.74 0.02 0.22935779816513763 26/Oct/2023 8.72 0 0 25/Oct/2023 8.72 0 0 24/Oct/2023 8.72 0.03 0.34522439585730724 23/Oct/2023 8.69 -0.01 -0.11494252873563218 20/Oct/2023 8.7 0.01 0.11507479861910241 19/Oct/2023 8.69 0 0 18/Oct/2023 8.69 -0.03 -0.3440366972477064 17/Oct/2023 8.72 -0.03 -0.34285714285714286 16/Oct/2023 8.75 -0.01 -0.1141552511415525 13/Oct/2023 8.76 -0.01 -0.11402508551881414 12/Oct/2023 8.77 -0.01 -0.11389521640091116 11/Oct/2023 8.78 0.02 0.228310502283105 10/Oct/2023 8.76 0.04 0.45871559633027525 09/Oct/2023 8.72 0 0 06/Oct/2023 8.72 -0.02 -0.2288329519450801 05/Oct/2023 8.74 0.02 0.22935779816513763 04/Oct/2023 8.72 -0.02 -0.2288329519450801 03/Oct/2023 8.74 -0.03 -0.34207525655644244 02/Oct/2023 8.77 -0.02 -0.22753128555176336 29/Sept/2023 8.79 0.04 0.45714285714285713 28/Sept/2023 8.75 -0.04 -0.4550625711035267 27/Sept/2023 8.79 -0.01 -0.11363636363636363 26/Sept/2023 8.8 -0.01 -0.11350737797956867 25/Sept/2023 8.81 -0.01 -0.11337868480725624 22/Sept/2023 8.82 0.01 0.11350737797956867 21/Sept/2023 8.81 -0.03 -0.3393665158371041 20/Sept/2023 8.84 0 0 19/Sept/2023 8.84 0 0 18/Sept/2023 8.84 -0.01 -0.11299435028248588 15/Sept/2023 8.85 -0.01 -0.11286681715575621 14/Sept/2023 8.86 0.02 0.22624434389140272 13/Sept/2023 8.84 0 0 12/Sept/2023 8.84 0 0 11/Sept/2023 8.84 0 0 08/Sept/2023 8.84 0.02 0.22675736961451248 07/Sept/2023 8.82 -0.01 -0.11325028312570781 06/Sept/2023 8.83 -0.02 -0.22598870056497175 05/Sept/2023 8.85 -0.01 -0.11286681715575621 04/Sept/2023 8.86 -0.01 -0.11273957158962795 01/Sept/2023 8.87 0.01 0.11286681715575621 31/Aug/2023 8.86 -0.32 -3.485838779956427 30/Aug/2023 9.18 0.04 0.437636761487965 29/Aug/2023 9.14 0 0 28/Aug/2023 9.14 0 0 25/Aug/2023 9.14 -0.01 -0.1092896174863388 24/Aug/2023 9.15 0.01 0.10940919037199125 23/Aug/2023 9.14 0.04 0.43956043956043955 22/Aug/2023 9.1 -0.01 -0.10976948408342481 21/Aug/2023 9.11 -0.01 -0.10964912280701754 18/Aug/2023 9.12 0 0 17/Aug/2023 9.12 -0.02 -0.2188183807439825 16/Aug/2023 9.14 -0.02 -0.2183406113537118 14/Aug/2023 9.16 -0.02 -0.2178649237472767 11/Aug/2023 9.18 -0.04 -0.43383947939262474 10/Aug/2023 9.22 0.02 0.21739130434782608 09/Aug/2023 9.2 -0.01 -0.10857763300760044 08/Aug/2023 9.21 0.02 0.2176278563656148 07/Aug/2023 9.19 0.01 0.10893246187363835 04/Aug/2023 9.18 0.02 0.2183406113537118 03/Aug/2023 9.16 -0.03 -0.3264417845484222 02/Aug/2023 9.19 -0.02 -0.21715526601520088 01/Aug/2023 9.21 -0.01 -0.10845986984815618 31/Jul/2023 9.22 0.02 0.21739130434782608 28/Jul/2023 9.2 -0.01 -0.10857763300760044 27/Jul/2023 9.21 0.01 0.10869565217391304 26/Jul/2023 9.2 0 0 25/Jul/2023 9.2 -0.01 -0.10857763300760044 24/Jul/2023 9.21 0.01 0.10869565217391304 21/Jul/2023 9.2 -0.01 -0.10857763300760044 20/Jul/2023 9.21 -0.02 -0.21668472372697725 19/Jul/2023 9.23 0.01 0.10845986984815618 18/Jul/2023 9.22 0.02 0.21739130434782608 17/Jul/2023 9.2 -0.01 -0.10857763300760044 14/Jul/2023 9.21 0.02 0.2176278563656148 13/Jul/2023 9.19 0.04 0.4371584699453552 12/Jul/2023 9.15 0.03 0.32894736842105265 11/Jul/2023 9.12 0.01 0.10976948408342481 10/Jul/2023 9.11 0.01 0.10989010989010989 07/Jul/2023 9.1 -0.01 -0.10976948408342481 06/Jul/2023 9.11 -0.04 -0.4371584699453552 05/Jul/2023 9.15 0 0 04/Jul/2023 9.15 -0.01 -0.1091703056768559 03/Jul/2023 9.16 0.01 0.1092896174863388 30/Jun/2023 9.15 0 0 29/Jun/2023 9.15 -0.02 -0.21810250817884405 28/Jun/2023 9.17 -0.01 -0.10893246187363835 27/Jun/2023 9.18 0.01 0.10905125408942203 26/Jun/2023 9.17 0.01 0.1091703056768559 22/Jun/2023 9.16 0 0 21/Jun/2023 9.16 -0.01 -0.10905125408942203 20/Jun/2023 9.17 0 0 19/Jun/2023 9.17 0.01 0.1091703056768559 16/Jun/2023 9.16 0 0 15/Jun/2023 9.16 0 0 14/Jun/2023 9.16 -0.01 -0.10905125408942203 13/Jun/2023 9.17 0.01 0.1091703056768559 12/Jun/2023 9.16 0.01 0.1092896174863388 09/Jun/2023 9.15 0 0 08/Jun/2023 9.15 0 0 07/Jun/2023 9.15 0 0 06/Jun/2023 9.15 0.01 0.10940919037199125 05/Jun/2023 9.14 -0.01 -0.1092896174863388 02/Jun/2023 9.15 0.01 0.10940919037199125 01/Jun/2023 9.14 0.01 0.10952902519167579 31/May/2023 9.13 0.02 0.21953896816684962 30/May/2023 9.11 0.02 0.22002200220022003 26/May/2023 9.09 -0.01 -0.10989010989010989 25/May/2023 9.1 -0.03 -0.32858707557502737 24/May/2023 9.13 0 0 23/May/2023 9.13 -0.01 -0.10940919037199125 22/May/2023 9.14 0 0 19/May/2023 9.14 -0.03 -0.3271537622682661 17/May/2023 9.17 -0.01 -0.10893246187363835 16/May/2023 9.18 -0.01 -0.1088139281828074 15/May/2023 9.19 -0.01 -0.10869565217391304 12/May/2023 9.2 -0.01 -0.10857763300760044 11/May/2023 9.21 0.02 0.2176278563656148 10/May/2023 9.19 0.01 0.10893246187363835 08/May/2023 9.18 -0.01 -0.1088139281828074 05/May/2023 9.19 0 0 04/May/2023 9.19 0 0 03/May/2023 9.19 0.02 0.21810250817884405 02/May/2023 9.17 -0.01 -0.10893246187363835 28/Apr/2023 9.18 0.01 0.10905125408942203 27/Apr/2023 9.17 -0.01 -0.10893246187363835 26/Apr/2023 9.18 0 0 25/Apr/2023 9.18 0.02 0.2183406113537118 24/Apr/2023 9.16 -0.01 -0.10905125408942203 21/Apr/2023 9.17 0.01 0.1091703056768559 20/Apr/2023 9.16 0.01 0.1092896174863388 19/Apr/2023 9.15 -0.01 -0.1091703056768559 18/Apr/2023 9.16 -0.01 -0.10905125408942203 17/Apr/2023 9.17 -0.01 -0.10893246187363835 14/Apr/2023 9.18 -0.02 -0.21739130434782608 13/Apr/2023 9.2 0.01 0.1088139281828074 12/Apr/2023 9.19 0 0 11/Apr/2023 9.19 -0.02 -0.21715526601520088 06/Apr/2023 9.21 0 0 05/Apr/2023 9.21 0.02 0.2176278563656148 04/Apr/2023 9.19 0.02 0.21810250817884405 03/Apr/2023 9.17 0.02 0.2185792349726776 31/Mar/2023 9.15 0.01 0.10940919037199125 30/Mar/2023 9.14 0.01 0.10952902519167579 29/Mar/2023 9.13 0 0 28/Mar/2023 9.13 0 0 27/Mar/2023 9.13 -0.02 -0.2185792349726776 24/Mar/2023 9.15 0 0 23/Mar/2023 9.15 0.03 0.32894736842105265 22/Mar/2023 9.12 0 0 21/Mar/2023 9.12 0 0 20/Mar/2023 9.12 -0.02 -0.2188183807439825 17/Mar/2023 9.14 0.01 0.10952902519167579 16/Mar/2023 9.13 -0.02 -0.2185792349726776 15/Mar/2023 9.15 0.02 0.21905805038335158 14/Mar/2023 9.13 -0.04 -0.4362050163576881 13/Mar/2023 9.17 0.03 0.3282275711159737 10/Mar/2023 9.14 0.02 0.21929824561403508 09/Mar/2023 9.12 -0.01 -0.10952902519167579 08/Mar/2023 9.13 0 0 07/Mar/2023 9.13 0 0 06/Mar/2023 9.13 0.01 0.10964912280701754 03/Mar/2023 9.12 0.01 0.10976948408342481 02/Mar/2023 9.11 -0.02 -0.21905805038335158 01/Mar/2023 9.13 0.01 0.10964912280701754 28/Feb/2023 9.12 -0.02 -0.2188183807439825 27/Feb/2023 9.14 0 0 24/Feb/2023 9.14 0 0 23/Feb/2023 9.14 0 0 22/Feb/2023 9.14 -0.01 -0.1092896174863388 21/Feb/2023 9.15 -0.03 -0.32679738562091504 20/Feb/2023 9.18 0.02 0.2183406113537118 17/Feb/2023 9.16 -0.01 -0.10905125408942203 16/Feb/2023 9.17 -0.02 -0.2176278563656148 15/Feb/2023 9.19 -0.02 -0.21715526601520088 14/Feb/2023 9.21 0 0 13/Feb/2023 9.21 -0.02 -0.21668472372697725 10/Feb/2023 9.23 -0.02 -0.21621621621621623 09/Feb/2023 9.25 0.01 0.10822510822510822 08/Feb/2023 9.24 0 0 07/Feb/2023 9.24 -0.01 -0.10810810810810811 06/Feb/2023 9.25 -0.05 -0.5376344086021505 03/Feb/2023 9.3 -0.01 -0.10741138560687433 02/Feb/2023 9.31 0.04 0.43149946062567424 01/Feb/2023 9.27 0.01 0.1079913606911447 31/Jan/2023 9.26 0 0 30/Jan/2023 9.26 -0.01 -0.10787486515641856 27/Jan/2023 9.27 0 0 26/Jan/2023 9.27 0.02 0.21621621621621623 25/Jan/2023 9.25 0 0 24/Jan/2023 9.25 0 0 23/Jan/2023 9.25 -0.01 -0.1079913606911447 20/Jan/2023 9.26 -0.01 -0.10787486515641856 19/Jan/2023 9.27 0 0 18/Jan/2023 9.27 0.03 0.3246753246753247 17/Jan/2023 9.24 -0.02 -0.2159827213822894 16/Jan/2023 9.26 0.01 0.10810810810810811 13/Jan/2023 9.25 0.03 0.32537960954446854 12/Jan/2023 9.22 0.03 0.3264417845484222 11/Jan/2023 9.19 0 0 10/Jan/2023 9.19 0.01 0.10893246187363835 09/Jan/2023 9.18 0.04 0.437636761487965 06/Jan/2023 9.14 0.02 0.21929824561403508 05/Jan/2023 9.12 -0.02 -0.2188183807439825 04/Jan/2023 9.14 0.01 0.10952902519167579 03/Jan/2023 9.13 0.03 0.32967032967032966 02/Jan/2023 9.1 -0.01 -0.10976948408342481 30/Dec/2022 9.11 0 0 29/Dec/2022 9.11 -0.01 -0.10964912280701754 28/Dec/2022 9.12 -0.01 -0.10952902519167579 27/Dec/2022 9.13 -0.01 -0.10940919037199125 23/Dec/2022 9.14 -0.01 -0.1092896174863388 22/Dec/2022 9.15 0 0 21/Dec/2022 9.15 0.01 0.10940919037199125 20/Dec/2022 9.14 -0.02 -0.2183406113537118 19/Dec/2022 9.16 -0.01 -0.10905125408942203 16/Dec/2022 9.17 -0.01 -0.10893246187363835 15/Dec/2022 9.18 -0.01 -0.1088139281828074 14/Dec/2022 9.19 0.01 0.10893246187363835 13/Dec/2022 9.18 0.03 0.32786885245901637 12/Dec/2022 9.15 0 0 09/Dec/2022 9.15 0 0 08/Dec/2022 9.15 0 0 07/Dec/2022 9.15 0.01 0.10940919037199125 06/Dec/2022 9.14 -0.01 -0.1092896174863388 05/Dec/2022 9.15 0.01 0.10940919037199125 02/Dec/2022 9.14 0.01 0.10952902519167579 01/Dec/2022 9.13 0.04 0.44004400440044006 30/Nov/2022 9.09 -0.01 -0.10989010989010989 29/Nov/2022 9.1 -0.01 -0.10976948408342481 28/Nov/2022 9.11 0.01 0.10989010989010989 25/Nov/2022 9.1 0.02 0.22026431718061673 24/Nov/2022 9.08 0 0 23/Nov/2022 9.08 0.01 0.11025358324145534 22/Nov/2022 9.07 0.01 0.11037527593818984 21/Nov/2022 9.06 0 0 18/Nov/2022 9.06 0 0 17/Nov/2022 9.06 -0.01 -0.11025358324145534 16/Nov/2022 9.07 0.01 0.11037527593818984 15/Nov/2022 9.06 0.02 0.22123893805309736 14/Nov/2022 9.04 -0.01 -0.11049723756906077 11/Nov/2022 9.05 0.04 0.4439511653718091 10/Nov/2022 9.01 0.04 0.4459308807134894 09/Nov/2022 8.97 0 0 08/Nov/2022 8.97 0 0 07/Nov/2022 8.97 0.01 0.11160714285714286 04/Nov/2022 8.96 -0.01 -0.11148272017837235 03/Nov/2022 8.97 -0.03 -0.3333333333333333 02/Nov/2022 9 0.01 0.11123470522803114 31/Oct/2022 8.99 0 0 28/Oct/2022 8.99 0 0 27/Oct/2022 8.99 0.03 0.33482142857142855 26/Oct/2022 8.96 0 0 25/Oct/2022 8.96 0.01 0.11173184357541899 24/Oct/2022 8.95 0.01 0.11185682326621924 21/Oct/2022 8.94 -0.02 -0.22321428571428573 20/Oct/2022 8.96 -0.02 -0.22271714922049 19/Oct/2022 8.98 -0.02 -0.2222222222222222 18/Oct/2022 9 0.01 0.11123470522803114 17/Oct/2022 8.99 0 0 14/Oct/2022 8.99 0.01 0.111358574610245 13/Oct/2022 8.98 -0.02 -0.2222222222222222 12/Oct/2022 9 -0.01 -0.11098779134295228 11/Oct/2022 9.01 -0.02 -0.22148394241417496 10/Oct/2022 9.03 0.01 0.11086474501108648 07/Oct/2022 9.02 -0.03 -0.3314917127071823 06/Oct/2022 9.05 0 0 05/Oct/2022 9.05 0 0 04/Oct/2022 9.05 0.02 0.22148394241417496 03/Oct/2022 9.03 0 0 30/Sept/2022 9.03 0 0 29/Sept/2022 9.03 0 0 28/Sept/2022 9.03 -0.03 -0.33112582781456956 27/Sept/2022 9.06 -0.03 -0.33003300330033003 26/Sept/2022 9.09 -0.04 -0.43811610076670315 23/Sept/2022 9.13 -0.04 -0.4362050163576881 22/Sept/2022 9.17 -0.02 -0.2176278563656148 21/Sept/2022 9.19 0 0 20/Sept/2022 9.19 -0.01 -0.10869565217391304 19/Sept/2022 9.2 -0.01 -0.10857763300760044 16/Sept/2022 9.21 -0.02 -0.21668472372697725 15/Sept/2022 9.23 0 0 14/Sept/2022 9.23 -0.03 -0.32397408207343414 13/Sept/2022 9.26 -0.02 -0.21551724137931033 12/Sept/2022 9.28 0.01 0.10787486515641856 09/Sept/2022 9.27 0.01 0.1079913606911447 08/Sept/2022 9.26 0.01 0.10810810810810811 07/Sept/2022 9.25 0 0 06/Sept/2022 9.25 -0.02 -0.21574973031283712 05/Sept/2022 9.27 0 0 02/Sept/2022 9.27 0.01 0.1079913606911447 01/Sept/2022 9.26 -0.04 -0.43010752688172044 31/Aug/2022 9.3 -0.21 -2.2082018927444795 30/Aug/2022 9.51 -0.01 -0.10504201680672269 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22/Jul/2022 9.53 0.04 0.4214963119072708 21/Jul/2022 9.49 0 0 20/Jul/2022 9.49 0.02 0.21119324181626187 19/Jul/2022 9.47 0 0 18/Jul/2022 9.47 0.01 0.10570824524312897 15/Jul/2022 9.46 0 0 14/Jul/2022 9.46 0 0 13/Jul/2022 9.46 -0.01 -0.10559662090813093 12/Jul/2022 9.47 0 0 11/Jul/2022 9.47 0.02 0.21164021164021163 08/Jul/2022 9.45 -0.01 -0.10570824524312897 07/Jul/2022 9.46 0 0 06/Jul/2022 9.46 0 0 05/Jul/2022 9.46 0.01 0.10582010582010581 04/Jul/2022 9.45 -0.01 -0.10570824524312897 01/Jul/2022 9.46 0 0 30/Jun/2022 9.46 -0.01 -0.10559662090813093 29/Jun/2022 9.47 -0.01 -0.10548523206751055 28/Jun/2022 9.48 -0.01 -0.1053740779768177 27/Jun/2022 9.49 -0.01 -0.10526315789473684 24/Jun/2022 9.5 0 0 22/Jun/2022 9.5 0 0 21/Jun/2022 9.5 -0.01 -0.10515247108307045 20/Jun/2022 9.51 0 0 17/Jun/2022 9.51 -0.01 -0.10504201680672269 16/Jun/2022 9.52 -0.01 -0.1049317943336831 15/Jun/2022 9.53 -0.02 -0.2094240837696335 14/Jun/2022 9.55 -0.04 -0.4171011470281543 13/Jun/2022 9.59 -0.03 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9.71 0 0 28/Apr/2022 9.71 0 0 27/Apr/2022 9.71 -0.01 -0.102880658436214 26/Apr/2022 9.72 0 0 25/Apr/2022 9.72 -0.01 -0.10277492291880781 22/Apr/2022 9.73 -0.01 -0.1026694045174538 21/Apr/2022 9.74 0 0 20/Apr/2022 9.74 -0.01 -0.10256410256410256 19/Apr/2022 9.75 0 0 14/Apr/2022 9.75 0 0 13/Apr/2022 9.75 0 0 12/Apr/2022 9.75 0 0 11/Apr/2022 9.75 -0.01 -0.10245901639344263 08/Apr/2022 9.76 0.01 0.10256410256410256 07/Apr/2022 9.75 -0.02 -0.2047082906857728 06/Apr/2022 9.77 -0.01 -0.10224948875255624 05/Apr/2022 9.78 0 0 04/Apr/2022 9.78 0 0 01/Apr/2022 9.78 0 0 31/Mar/2022 9.78 0 0 30/Mar/2022 9.78 0.01 0.1023541453428864 29/Mar/2022 9.77 0.01 0.10245901639344263 28/Mar/2022 9.76 -0.03 -0.30643513789581206 25/Mar/2022 9.79 0.01 0.10224948875255624 24/Mar/2022 9.78 0.01 0.1023541453428864 23/Mar/2022 9.77 -0.01 -0.10224948875255624 22/Mar/2022 9.78 -0.02 -0.20408163265306123 21/Mar/2022 9.8 0.03 0.3070624360286592 18/Mar/2022 9.77 0.01 0.10245901639344263 17/Mar/2022 9.76 0.01 0.10256410256410256 16/Mar/2022 9.75 0 0 15/Mar/2022 9.75 -0.03 -0.3067484662576687 14/Mar/2022 9.78 0.01 0.1023541453428864 11/Mar/2022 9.77 -0.01 -0.10224948875255624 10/Mar/2022 9.78 0 0 09/Mar/2022 9.78 -0.02 -0.20408163265306123 08/Mar/2022 9.8 -0.01 -0.1019367991845056 07/Mar/2022 9.81 0 0 04/Mar/2022 9.81 -0.05 -0.5070993914807302 03/Mar/2022 9.86 -0.01 -0.10131712259371833 02/Mar/2022 9.87 0.02 0.20304568527918782 01/Mar/2022 9.85 -0.01 -0.10141987829614604 28/Feb/2022 9.86 -0.02 -0.20242914979757085 25/Feb/2022 9.88 0.01 0.10131712259371833 24/Feb/2022 9.87 -0.04 -0.4036326942482341 23/Feb/2022 9.91 -0.01 -0.10080645161290322 22/Feb/2022 9.92 0 0 21/Feb/2022 9.92 -0.01 -0.10070493454179255 18/Feb/2022 9.93 0 0 17/Feb/2022 9.93 -0.01 -0.1006036217303823 16/Feb/2022 9.94 0 0 15/Feb/2022 9.94 -0.01 -0.10050251256281408 14/Feb/2022 9.95 -0.01 -0.10040160642570281 11/Feb/2022 9.96 -0.03 -0.3003003003003003 10/Feb/2022 9.99 0.02 0.20060180541624875 09/Feb/2022 9.97 0 0 08/Feb/2022 9.97 0 0 07/Feb/2022 9.97 -0.02 -0.2002002002002002 04/Feb/2022 9.99 -0.03 -0.2994011976047904 03/Feb/2022 10.02 0.02 0.2 02/Feb/2022 10 0 0 01/Feb/2022 10 0.01 0.1001001001001001 31/Jan/2022 9.99 -0.01 -0.1 28/Jan/2022 10 -0.01 -0.0999000999000999 27/Jan/2022 10.01 -0.02 -0.19940179461615154 26/Jan/2022 10.03 0.02 0.1998001998001998 25/Jan/2022 10.01 0 0 24/Jan/2022 10.01 -0.01 -0.0998003992015968 21/Jan/2022 10.02 -0.02 -0.199203187250996 20/Jan/2022 10.04 0 0 19/Jan/2022 10.04 -0.02 -0.1988071570576541 18/Jan/2022 10.06 0 0 17/Jan/2022 10.06 -0.01 -0.09930486593843098 14/Jan/2022 10.07 -0.01 -0.0992063492063492 13/Jan/2022 10.08 0 0 12/Jan/2022 10.08 0.01 0.09930486593843098 11/Jan/2022 10.07 -0.01 -0.0992063492063492 10/Jan/2022 10.08 -0.01 -0.09910802775024777 07/Jan/2022 10.09 -0.01 -0.09900990099009901 06/Jan/2022 10.1 -0.01 -0.09891196834817013 05/Jan/2022 10.11 -0.02 -0.19743336623889438 04/Jan/2022 10.13 0.01 0.09881422924901186 03/Jan/2022 10.12 0.01 0.09891196834817013 31/Dec/2021 10.11 -0.01 -0.09881422924901186 30/Dec/2021 10.12 0 0 29/Dec/2021 10.12 0.01 0.09891196834817013 28/Dec/2021 10.11 0.01 0.09900990099009901 27/Dec/2021 10.1 -0.01 -0.09891196834817013 23/Dec/2021 10.11 0.02 0.19821605550049554 22/Dec/2021 10.09 -0.01 -0.09900990099009901 21/Dec/2021 10.1 0.02 0.1984126984126984 20/Dec/2021 10.08 0 0 17/Dec/2021 10.08 -0.01 -0.09910802775024777 16/Dec/2021 10.09 0 0 15/Dec/2021 10.09 -0.02 -0.19782393669634027 14/Dec/2021 10.11 0.01 0.09900990099009901 13/Dec/2021 10.1 -0.01 -0.09891196834817013 10/Dec/2021 10.11 -0.01 -0.09881422924901186 09/Dec/2021 10.12 -0.01 -0.09871668311944719 08/Dec/2021 10.13 0.01 0.09881422924901186 07/Dec/2021 10.12 0.02 0.19801980198019803 06/Dec/2021 10.1 0.01 0.09910802775024777 03/Dec/2021 10.09 0 0 02/Dec/2021 10.09 -0.01 -0.09900990099009901 01/Dec/2021 10.1 0.02 0.1984126984126984 30/Nov/2021 10.08 -0.03 -0.29673590504451036 29/Nov/2021 10.11 0.04 0.3972194637537239 26/Nov/2021 10.07 -0.05 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10.14 0 0 19/Oct/2021 10.14 0 0 18/Oct/2021 10.14 -0.01 -0.09852216748768473 15/Oct/2021 10.15 0.03 0.2964426877470356 14/Oct/2021 10.12 0.02 0.19801980198019803 13/Oct/2021 10.1 -0.01 -0.09891196834817013 12/Oct/2021 10.11 -0.02 -0.19743336623889438 11/Oct/2021 10.13 -0.01 -0.09861932938856016 08/Oct/2021 10.14 0 0 07/Oct/2021 10.14 0.01 0.09871668311944719 06/Oct/2021 10.13 -0.03 -0.2952755905511811 05/Oct/2021 10.16 0 0 04/Oct/2021 10.16 0.01 0.09852216748768473 01/Oct/2021 10.15 -0.02 -0.19665683382497542 30/Sept/2021 10.17 0.01 0.0984251968503937 29/Sept/2021 10.16 -0.03 -0.2944062806673209 28/Sept/2021 10.19 0 0 27/Sept/2021 10.19 0 0 24/Sept/2021 10.19 -0.01 -0.09803921568627451 23/Sept/2021 10.2 0.01 0.09813542688910697 22/Sept/2021 10.19 0 0 21/Sept/2021 10.19 0.01 0.09823182711198428 20/Sept/2021 10.18 -0.03 -0.2938295788442703 17/Sept/2021 10.21 -0.01 -0.09784735812133072 16/Sept/2021 10.22 0.01 0.0979431929480901 15/Sept/2021 10.21 0.01 0.09803921568627451 14/Sept/2021 10.2 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02/Aug/2021 10.41 0.01 0.09615384615384616 30/Jul/2021 10.4 0 0 29/Jul/2021 10.4 0 0 28/Jul/2021 10.4 0.01 0.09624639076034648 27/Jul/2021 10.39 -0.02 -0.19212295869356388 26/Jul/2021 10.41 0.02 0.19249278152069296 23/Jul/2021 10.39 0 0 22/Jul/2021 10.39 0 0 21/Jul/2021 10.39 0.03 0.28957528957528955 20/Jul/2021 10.36 0 0 19/Jul/2021 10.36 -0.05 -0.4803073967339097 16/Jul/2021 10.41 0.01 0.09615384615384616 15/Jul/2021 10.4 -0.01 -0.09606147934678194 14/Jul/2021 10.41 0 0 13/Jul/2021 10.41 0 0 12/Jul/2021 10.41 0 0 09/Jul/2021 10.41 0.03 0.28901734104046245 08/Jul/2021 10.38 -0.02 -0.19230769230769232 07/Jul/2021 10.4 -0.01 -0.09606147934678194 06/Jul/2021 10.41 -0.01 -0.09596928982725528 05/Jul/2021 10.42 0.02 0.19230769230769232 02/Jul/2021 10.4 -0.01 -0.09606147934678194 01/Jul/2021 10.41 0.01 0.09615384615384616 30/Jun/2021 10.4 -0.01 -0.09606147934678194 29/Jun/2021 10.41 0.02 0.19249278152069296 28/Jun/2021 10.39 -0.01 -0.09615384615384616 25/Jun/2021 10.4 0.01 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-0.09881422924901186 12/Dec/2019 10.12 0.02 0.19801980198019803 11/Dec/2019 10.1 0.01 0.09910802775024777 10/Dec/2019 10.09 0 0 09/Dec/2019 10.09 0 0 06/Dec/2019 10.09 0.01 0.0992063492063492 05/Dec/2019 10.08 0 0 04/Dec/2019 10.08 0.02 0.1988071570576541 03/Dec/2019 10.06 -0.03 -0.29732408325074333 02/Dec/2019 10.09 0 0 29/Nov/2019 10.09 0.01 0.0992063492063492 28/Nov/2019 10.08 -0.01 -0.09910802775024777 27/Nov/2019 10.09 0.01 0.0992063492063492 26/Nov/2019 10.08 0 0 25/Nov/2019 10.08 0 0 22/Nov/2019 10.08 0 0 21/Nov/2019 10.08 0 0 20/Nov/2019 10.08 -0.01 -0.09910802775024777 19/Nov/2019 10.09 0.01 0.0992063492063492 18/Nov/2019 10.08 0 0 15/Nov/2019 10.08 0 0 14/Nov/2019 10.08 0 0 13/Nov/2019 10.08 -0.02 -0.19801980198019803 12/Nov/2019 10.1 0 0 11/Nov/2019 10.1 0 0 08/Nov/2019 10.1 -0.03 -0.29615004935834155 07/Nov/2019 10.13 0.02 0.19782393669634027 06/Nov/2019 10.11 -0.02 -0.19743336623889438 05/Nov/2019 10.13 0.01 0.09881422924901186 04/Nov/2019 10.12 0.04 0.3968253968253968 31/Oct/2019 10.08 -0.01 -0.09910802775024777 30/Oct/2019 10.09 0 0 29/Oct/2019 10.09 -0.01 -0.09900990099009901 28/Oct/2019 10.1 0.01 0.09910802775024777 25/Oct/2019 10.09 0 0 24/Oct/2019 10.09 0 0 23/Oct/2019 10.09 0 0 22/Oct/2019 10.09 0 0 21/Oct/2019 10.09 0.01 0.0992063492063492 18/Oct/2019 10.08 0 0 17/Oct/2019 10.08 0 0 16/Oct/2019 10.08 0 0 15/Oct/2019 10.08 0.01 0.09930486593843098 14/Oct/2019 10.07 -0.01 -0.0992063492063492 11/Oct/2019 10.08 0 0 10/Oct/2019 10.08 -0.01 -0.09910802775024777 09/Oct/2019 10.09 0 0 08/Oct/2019 10.09 -0.01 -0.09900990099009901 07/Oct/2019 10.1 0 0 04/Oct/2019 10.1 0.01 0.09910802775024777 03/Oct/2019 10.09 0 0 02/Oct/2019 10.09 0 0 01/Oct/2019 10.09 0 0 30/Sept/2019 10.09 0.01 0.0992063492063492 27/Sept/2019 10.08 0.01 0.09930486593843098 26/Sept/2019 10.07 -0.03 -0.297029702970297 25/Sept/2019 10.1 0.01 0.09910802775024777 24/Sept/2019 10.09 0.01 0.0992063492063492 23/Sept/2019 10.08 0 0 20/Sept/2019 10.08 0.01 0.09930486593843098 19/Sept/2019 10.07 0 0 18/Sept/2019 10.07 0.01 0.09940357852882704 17/Sept/2019 10.06 0 0 16/Sept/2019 10.06 -0.02 -0.1984126984126984 13/Sept/2019 10.08 0 0 12/Sept/2019 10.08 0 0 11/Sept/2019 10.08 -0.01 -0.09910802775024777 10/Sept/2019 10.09 -0.01 -0.09900990099009901 09/Sept/2019 10.1 0 0 06/Sept/2019 10.1 -0.02 -0.1976284584980237 05/Sept/2019 10.12 0.01 0.09891196834817013 04/Sept/2019 10.11 0.01 0.09900990099009901 03/Sept/2019 10.1 0 0 02/Sept/2019 10.1 0 0 30/Aug/2019 10.1 -0.09 -0.8832188420019627 29/Aug/2019 10.19 0.01 0.09823182711198428 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 0.01 0.0984251968503937 19/Jul/2019 10.16 0 0 18/Jul/2019 10.16 0 0 17/Jul/2019 10.16 0 0 16/Jul/2019 10.16 0 0 15/Jul/2019 10.16 0.01 0.09852216748768473 12/Jul/2019 10.15 -0.01 -0.0984251968503937 11/Jul/2019 10.16 0.01 0.09852216748768473 10/Jul/2019 10.15 -0.01 -0.0984251968503937 09/Jul/2019 10.16 -0.01 -0.09832841691248771 08/Jul/2019 10.17 -0.01 -0.09823182711198428 05/Jul/2019 10.18 -0.01 -0.09813542688910697 04/Jul/2019 10.19 0.01 0.09823182711198428 03/Jul/2019 10.18 0.02 0.1968503937007874 02/Jul/2019 10.16 0 0 01/Jul/2019 10.16 0.01 0.09852216748768473 28/Jun/2019 10.15 0.02 0.19743336623889438 27/Jun/2019 10.13 -0.01 -0.09861932938856016 26/Jun/2019 10.14 0 0 25/Jun/2019 10.14 0.01 0.09871668311944719 24/Jun/2019 10.13 0 0 21/Jun/2019 10.13 0 0 20/Jun/2019 10.13 0.03 0.297029702970297 19/Jun/2019 10.1 0.01 0.09910802775024777 18/Jun/2019 10.09 0.02 0.19860973187686196 17/Jun/2019 10.07 0 0 14/Jun/2019 10.07 0 0 13/Jun/2019 10.07 0 0 12/Jun/2019 10.07 0 0 11/Jun/2019 10.07 0.02 0.19900497512437812 06/Jun/2019 10.04 0 0 05/Jun/2019 10.04 0.01 0.09970089730807577 04/Jun/2019 10.03 0.01 0.0998003992015968 03/Jun/2019 10.02 0.01 0.0999000999000999 31/May/2019 10.01 0.01 0.1 BGF Fixed Income Global Opportunities Fund Fund Inception 29-May-2019 Month End Date Monthly Total (NAV) Return 31/May/2019 -- 30/Jun/2019 1.398601 31/Jul/2019 0.197044 31/Aug/2019 0.15295 30/Sept/2019 -0.09901 31/Oct/2019 -0.099108 30/Nov/2019 0.099206 31/Dec/2019 0.693756 31/Jan/2020 0.492126 29/Feb/2020 0 31/Mar/2020 -7.443683 30/Apr/2020 4.232804 31/May/2020 1.42132 30/Jun/2020 1.101101 31/Jul/2020 1.782178 31/Aug/2020 0.466466 30/Sept/2020 -0.099206 31/Oct/2020 -0.099305 30/Nov/2020 2.186879 31/Dec/2020 0.77821 31/Jan/2021 -0.096525 28/Feb/2021 0.096618 31/Mar/2021 -0.289575 30/Apr/2021 0.387222 31/May/2021 0.192864 30/Jun/2021 0.096246 31/Jul/2021 0 31/Aug/2021 0.274686 30/Sept/2021 -0.391773 31/Oct/2021 -0.393314 30/Nov/2021 -0.493583 31/Dec/2021 0.297619 31/Jan/2022 -1.186944 28/Feb/2022 -1.301301 31/Mar/2022 -0.811359 30/Apr/2022 -0.715746 31/May/2022 -0.30896 30/Jun/2022 -2.272727 31/Jul/2022 1.162791 31/Aug/2022 -0.828427 30/Sept/2022 -2.903226 31/Oct/2022 -0.442968 30/Nov/2022 1.112347 31/Dec/2022 0.220022 31/Jan/2023 1.646542 28/Feb/2023 -1.511879 31/Mar/2023 0.328947 30/Apr/2023 0.327869 31/May/2023 -0.544662 30/Jun/2023 0.219058 31/Jul/2023 0.765027 31/Aug/2023 -0.461176 30/Sept/2023 -0.790068 31/Oct/2023 -0.568828 30/Nov/2023 2.631579 31/Dec/2023 2.787068 31/Jan/2024 0.10846 29/Feb/2024 -0.650054 Ex-Date Total Distribution 31/Aug/2023 0.31747954 31/Aug/2022 0.19071955 31/Aug/2021 0.21856737 31/Aug/2020 0.24795266 30/Aug/2019 0.08555505