BGF Emerging Markets Corporate 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 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund USD 766,532,750 Share Class launch date 24/Mar/2021 Fund Launch Date 18/Feb/2013 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.73% ISIN LU2323324769 Annual Management Fee 0.70% 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 BGFCBIE SEDOL BMF8F52 29-Feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 24/Mar/2021 Fund Holdings as of - Total Net Assets EUR 1,052.61 Number of Securities 154.00 Shares Outstanding 132.48 Name Weight (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 7.95 0.01 0.12594458438287154 27/Mar/2024 7.94 0 0 26/Mar/2024 7.94 0.01 0.12610340479192939 25/Mar/2024 7.93 0 0 22/Mar/2024 7.93 0 0 21/Mar/2024 7.93 0.02 0.2528445006321112 20/Mar/2024 7.91 -0.14 -1.7391304347826086 19/Mar/2024 8.05 0 0 18/Mar/2024 8.05 0 0 15/Mar/2024 8.05 -0.01 -0.12406947890818859 14/Mar/2024 8.06 0 0 13/Mar/2024 8.06 -0.01 -0.12391573729863693 12/Mar/2024 8.07 0 0 11/Mar/2024 8.07 0.01 0.12406947890818859 08/Mar/2024 8.06 0.01 0.12422360248447205 07/Mar/2024 8.05 0.01 0.12437810945273632 06/Mar/2024 8.04 0.01 0.12453300124533001 05/Mar/2024 8.03 0.01 0.12468827930174564 04/Mar/2024 8.02 0.01 0.12484394506866417 01/Mar/2024 8.01 0.01 0.125 29/Feb/2024 8 -0.01 -0.12484394506866417 28/Feb/2024 8.01 0 0 27/Feb/2024 8.01 -0.02 -0.24906600249066002 26/Feb/2024 8.03 0.03 0.375 23/Feb/2024 8 0 0 22/Feb/2024 8 0 0 21/Feb/2024 8 0.01 0.1251564455569462 20/Feb/2024 7.99 0.01 0.12531328320802004 19/Feb/2024 7.98 0 0 16/Feb/2024 7.98 0.01 0.12547051442910917 15/Feb/2024 7.97 0 0 14/Feb/2024 7.97 0 0 13/Feb/2024 7.97 0 0 12/Feb/2024 7.97 0 0 09/Feb/2024 7.97 0 0 08/Feb/2024 7.97 0.01 0.12562814070351758 07/Feb/2024 7.96 0.02 0.2518891687657431 06/Feb/2024 7.94 -0.01 -0.12578616352201258 05/Feb/2024 7.95 -0.02 -0.25094102885821834 02/Feb/2024 7.97 0.02 0.25157232704402516 01/Feb/2024 7.95 0.01 0.12594458438287154 31/Jan/2024 7.94 0.01 0.12610340479192939 30/Jan/2024 7.93 0.02 0.2528445006321112 29/Jan/2024 7.91 0.01 0.12658227848101267 26/Jan/2024 7.9 0.02 0.25380710659898476 25/Jan/2024 7.88 0 0 24/Jan/2024 7.88 0.01 0.12706480304955528 23/Jan/2024 7.87 -0.01 -0.12690355329949238 22/Jan/2024 7.88 0.01 0.12706480304955528 19/Jan/2024 7.87 -0.01 -0.12690355329949238 18/Jan/2024 7.88 0 0 17/Jan/2024 7.88 -0.02 -0.25316455696202533 16/Jan/2024 7.9 -0.01 -0.1264222503160556 15/Jan/2024 7.91 0.02 0.2534854245880862 12/Jan/2024 7.89 0.02 0.25412960609911056 11/Jan/2024 7.87 0.01 0.1272264631043257 10/Jan/2024 7.86 0.02 0.25510204081632654 09/Jan/2024 7.84 0 0 08/Jan/2024 7.84 0.01 0.1277139208173691 05/Jan/2024 7.83 -0.03 -0.3816793893129771 04/Jan/2024 7.86 -0.01 -0.12706480304955528 03/Jan/2024 7.87 -0.02 -0.2534854245880862 02/Jan/2024 7.89 0 0 29/Dec/2023 7.89 0 0 28/Dec/2023 7.89 0.01 0.12690355329949238 27/Dec/2023 7.88 0 0 22/Dec/2023 7.88 0.01 0.12706480304955528 21/Dec/2023 7.87 0.01 0.1272264631043257 20/Dec/2023 7.86 -0.11 -1.3801756587202008 19/Dec/2023 7.97 0.01 0.12562814070351758 18/Dec/2023 7.96 0.01 0.12578616352201258 15/Dec/2023 7.95 0.02 0.25220680958385877 14/Dec/2023 7.93 0.09 1.1479591836734695 13/Dec/2023 7.84 0 0 12/Dec/2023 7.84 0.01 0.1277139208173691 11/Dec/2023 7.83 -0.01 -0.12755102040816327 08/Dec/2023 7.84 0 0 07/Dec/2023 7.84 0.01 0.1277139208173691 06/Dec/2023 7.83 0.02 0.2560819462227913 05/Dec/2023 7.81 0 0 04/Dec/2023 7.81 0.02 0.25673940949935814 01/Dec/2023 7.79 0 0 30/Nov/2023 7.79 0.01 0.12853470437017994 29/Nov/2023 7.78 0.03 0.3870967741935484 28/Nov/2023 7.75 0.02 0.258732212160414 27/Nov/2023 7.73 0.01 0.12953367875647667 24/Nov/2023 7.72 -0.01 -0.129366106080207 23/Nov/2023 7.73 0.01 0.12953367875647667 22/Nov/2023 7.72 0.01 0.1297016861219196 21/Nov/2023 7.71 0.02 0.26007802340702213 20/Nov/2023 7.69 0.01 0.13020833333333334 17/Nov/2023 7.68 0.02 0.26109660574412535 16/Nov/2023 7.66 0.01 0.13071895424836602 15/Nov/2023 7.65 0.04 0.5256241787122208 14/Nov/2023 7.61 0.01 0.13157894736842105 13/Nov/2023 7.6 0 0 10/Nov/2023 7.6 -0.02 -0.26246719160104987 09/Nov/2023 7.62 0 0 08/Nov/2023 7.62 0.02 0.2631578947368421 07/Nov/2023 7.6 -0.02 -0.26246719160104987 06/Nov/2023 7.62 0.03 0.3952569169960474 03/Nov/2023 7.59 0.03 0.3968253968253968 02/Nov/2023 7.56 0.06 0.8 31/Oct/2023 7.5 0 0 30/Oct/2023 7.5 0.01 0.13351134846461948 27/Oct/2023 7.49 0.01 0.13368983957219252 26/Oct/2023 7.48 -0.02 -0.26666666666666666 25/Oct/2023 7.5 0.01 0.13351134846461948 24/Oct/2023 7.49 0.03 0.40214477211796246 23/Oct/2023 7.46 -0.01 -0.13386880856760375 20/Oct/2023 7.47 -0.01 -0.13368983957219252 19/Oct/2023 7.48 -0.03 -0.3994673768308921 18/Oct/2023 7.51 -0.02 -0.2656042496679947 17/Oct/2023 7.53 -0.01 -0.13262599469496023 16/Oct/2023 7.54 -0.01 -0.13245033112582782 13/Oct/2023 7.55 -0.01 -0.13227513227513227 12/Oct/2023 7.56 -0.01 -0.13210039630118892 11/Oct/2023 7.57 0.03 0.3978779840848806 10/Oct/2023 7.54 0.02 0.26595744680851063 09/Oct/2023 7.52 -0.02 -0.26525198938992045 06/Oct/2023 7.54 -0.01 -0.13245033112582782 05/Oct/2023 7.55 0.01 0.13262599469496023 04/Oct/2023 7.54 -0.05 -0.6587615283267457 03/Oct/2023 7.59 -0.02 -0.2628120893561104 02/Oct/2023 7.61 -0.02 -0.2621231979030144 29/Sept/2023 7.63 0.01 0.13123359580052493 28/Sept/2023 7.62 -0.03 -0.39215686274509803 27/Sept/2023 7.65 0 0 26/Sept/2023 7.65 0 0 25/Sept/2023 7.65 0 0 22/Sept/2023 7.65 -0.01 -0.13054830287206268 21/Sept/2023 7.66 -0.02 -0.2604166666666667 20/Sept/2023 7.68 -0.11 -1.4120667522464698 19/Sept/2023 7.79 0 0 18/Sept/2023 7.79 0 0 15/Sept/2023 7.79 -0.01 -0.1282051282051282 14/Sept/2023 7.8 0.01 0.12836970474967907 13/Sept/2023 7.79 -0.01 -0.1282051282051282 12/Sept/2023 7.8 0 0 11/Sept/2023 7.8 0 0 08/Sept/2023 7.8 0 0 07/Sept/2023 7.8 -0.01 -0.12804097311139565 06/Sept/2023 7.81 -0.01 -0.1278772378516624 05/Sept/2023 7.82 0 0 04/Sept/2023 7.82 0 0 01/Sept/2023 7.82 0.01 0.12804097311139565 31/Aug/2023 7.81 0 0 30/Aug/2023 7.81 0.02 0.25673940949935814 29/Aug/2023 7.79 0.01 0.12853470437017994 28/Aug/2023 7.78 0 0 25/Aug/2023 7.78 -0.01 -0.12836970474967907 24/Aug/2023 7.79 0.02 0.2574002574002574 23/Aug/2023 7.77 0.02 0.25806451612903225 22/Aug/2023 7.75 -0.01 -0.12886597938144329 21/Aug/2023 7.76 -0.01 -0.1287001287001287 18/Aug/2023 7.77 -0.01 -0.12853470437017994 17/Aug/2023 7.78 -0.03 -0.38412291933418696 16/Aug/2023 7.81 -0.03 -0.3826530612244898 14/Aug/2023 7.84 -0.01 -0.12738853503184713 11/Aug/2023 7.85 -0.01 -0.1272264631043257 10/Aug/2023 7.86 0.01 0.12738853503184713 09/Aug/2023 7.85 0 0 08/Aug/2023 7.85 0 0 07/Aug/2023 7.85 0.02 0.2554278416347382 04/Aug/2023 7.83 -0.01 -0.12755102040816327 03/Aug/2023 7.84 -0.02 -0.2544529262086514 02/Aug/2023 7.86 -0.02 -0.25380710659898476 01/Aug/2023 7.88 0 0 31/Jul/2023 7.88 0.01 0.12706480304955528 28/Jul/2023 7.87 0 0 27/Jul/2023 7.87 0.01 0.1272264631043257 26/Jul/2023 7.86 0 0 25/Jul/2023 7.86 0 0 24/Jul/2023 7.86 0.01 0.12738853503184713 21/Jul/2023 7.85 -0.01 -0.1272264631043257 20/Jul/2023 7.86 0 0 19/Jul/2023 7.86 0.01 0.12738853503184713 18/Jul/2023 7.85 0.01 0.12755102040816327 17/Jul/2023 7.84 0.01 0.1277139208173691 14/Jul/2023 7.83 0.01 0.1278772378516624 13/Jul/2023 7.82 0.04 0.5141388174807198 12/Jul/2023 7.78 0.01 0.1287001287001287 11/Jul/2023 7.77 0.01 0.12886597938144329 10/Jul/2023 7.76 0 0 07/Jul/2023 7.76 -0.02 -0.2570694087403599 06/Jul/2023 7.78 -0.03 -0.38412291933418696 05/Jul/2023 7.81 0 0 04/Jul/2023 7.81 0 0 03/Jul/2023 7.81 0.01 0.1282051282051282 30/Jun/2023 7.8 -0.02 -0.2557544757033248 29/Jun/2023 7.82 -0.01 -0.1277139208173691 28/Jun/2023 7.83 0 0 27/Jun/2023 7.83 0 0 26/Jun/2023 7.83 0 0 22/Jun/2023 7.83 0 0 21/Jun/2023 7.83 0.01 0.1278772378516624 20/Jun/2023 7.82 -0.12 -1.5113350125944585 19/Jun/2023 7.94 0.01 0.12610340479192939 16/Jun/2023 7.93 0.02 0.2528445006321112 15/Jun/2023 7.91 0 0 14/Jun/2023 7.91 0.01 0.12658227848101267 13/Jun/2023 7.9 0 0 12/Jun/2023 7.9 0.01 0.1267427122940431 09/Jun/2023 7.89 0.01 0.12690355329949238 08/Jun/2023 7.88 -0.01 -0.1267427122940431 07/Jun/2023 7.89 0 0 06/Jun/2023 7.89 0.01 0.12690355329949238 05/Jun/2023 7.88 0.01 0.12706480304955528 02/Jun/2023 7.87 0.01 0.1272264631043257 01/Jun/2023 7.86 0.01 0.12738853503184713 31/May/2023 7.85 0 0 30/May/2023 7.85 0.02 0.2554278416347382 26/May/2023 7.83 0 0 25/May/2023 7.83 -0.02 -0.25477707006369427 24/May/2023 7.85 0.01 0.12755102040816327 23/May/2023 7.84 -0.02 -0.2544529262086514 22/May/2023 7.86 0 0 19/May/2023 7.86 -0.03 -0.38022813688212925 17/May/2023 7.89 -0.02 -0.2528445006321112 16/May/2023 7.91 0 0 15/May/2023 7.91 -0.01 -0.12626262626262627 12/May/2023 7.92 0 0 11/May/2023 7.92 0.01 0.1264222503160556 10/May/2023 7.91 0 0 08/May/2023 7.91 0 0 05/May/2023 7.91 0 0 04/May/2023 7.91 0 0 03/May/2023 7.91 0.02 0.2534854245880862 02/May/2023 7.89 -0.01 -0.12658227848101267 28/Apr/2023 7.9 0.01 0.1267427122940431 27/Apr/2023 7.89 -0.02 -0.2528445006321112 26/Apr/2023 7.91 0.01 0.12658227848101267 25/Apr/2023 7.9 0.02 0.25380710659898476 24/Apr/2023 7.88 -0.01 -0.1267427122940431 21/Apr/2023 7.89 0.01 0.12690355329949238 20/Apr/2023 7.88 0 0 19/Apr/2023 7.88 -0.02 -0.25316455696202533 18/Apr/2023 7.9 0 0 17/Apr/2023 7.9 -0.01 -0.1264222503160556 14/Apr/2023 7.91 0 0 13/Apr/2023 7.91 0 0 12/Apr/2023 7.91 0.01 0.12658227848101267 11/Apr/2023 7.9 0 0 06/Apr/2023 7.9 0.01 0.1267427122940431 05/Apr/2023 7.89 0.03 0.3816793893129771 04/Apr/2023 7.86 0 0 03/Apr/2023 7.86 0.02 0.25510204081632654 31/Mar/2023 7.84 0.03 0.38412291933418696 30/Mar/2023 7.81 0.02 0.25673940949935814 29/Mar/2023 7.79 0.01 0.12853470437017994 28/Mar/2023 7.78 0 0 27/Mar/2023 7.78 -0.02 -0.2564102564102564 24/Mar/2023 7.8 0.01 0.12836970474967907 23/Mar/2023 7.79 0.03 0.3865979381443299 22/Mar/2023 7.76 0 0 21/Mar/2023 7.76 0 0 20/Mar/2023 7.76 -0.14 -1.7721518987341771 17/Mar/2023 7.9 0.01 0.1267427122940431 16/Mar/2023 7.89 -0.02 -0.2528445006321112 15/Mar/2023 7.91 -0.01 -0.12626262626262627 14/Mar/2023 7.92 -0.02 -0.2518891687657431 13/Mar/2023 7.94 0.01 0.12610340479192939 10/Mar/2023 7.93 -0.01 -0.12594458438287154 09/Mar/2023 7.94 0 0 08/Mar/2023 7.94 -0.01 -0.12578616352201258 07/Mar/2023 7.95 0 0 06/Mar/2023 7.95 0.02 0.25220680958385877 03/Mar/2023 7.93 0 0 02/Mar/2023 7.93 -0.03 -0.3768844221105528 01/Mar/2023 7.96 -0.01 -0.12547051442910917 28/Feb/2023 7.97 0 0 27/Feb/2023 7.97 0 0 24/Feb/2023 7.97 0.01 0.12562814070351758 23/Feb/2023 7.96 0.01 0.12578616352201258 22/Feb/2023 7.95 -0.04 -0.5006257822277848 21/Feb/2023 7.99 -0.02 -0.24968789013732834 20/Feb/2023 8.01 0 0 17/Feb/2023 8.01 -0.03 -0.373134328358209 16/Feb/2023 8.04 -0.01 -0.12422360248447205 15/Feb/2023 8.05 -0.02 -0.24783147459727387 14/Feb/2023 8.07 0 0 13/Feb/2023 8.07 -0.02 -0.24721878862793573 10/Feb/2023 8.09 -0.05 -0.6142506142506142 09/Feb/2023 8.14 -0.01 -0.12269938650306748 08/Feb/2023 8.15 -0.01 -0.12254901960784313 07/Feb/2023 8.16 -0.02 -0.24449877750611246 06/Feb/2023 8.18 -0.03 -0.3654080389768575 03/Feb/2023 8.21 0.01 0.12195121951219512 02/Feb/2023 8.2 0.03 0.3671970624235006 01/Feb/2023 8.17 0.01 0.12254901960784313 31/Jan/2023 8.16 -0.01 -0.12239902080783353 30/Jan/2023 8.17 -0.01 -0.12224938875305623 27/Jan/2023 8.18 -0.01 -0.1221001221001221 26/Jan/2023 8.19 0.01 0.12224938875305623 25/Jan/2023 8.18 0.02 0.24509803921568626 24/Jan/2023 8.16 0.02 0.2457002457002457 23/Jan/2023 8.14 0 0 20/Jan/2023 8.14 0 0 19/Jan/2023 8.14 0.02 0.24630541871921183 18/Jan/2023 8.12 0.03 0.37082818294190356 17/Jan/2023 8.09 0 0 16/Jan/2023 8.09 0 0 13/Jan/2023 8.09 0.03 0.37220843672456577 12/Jan/2023 8.06 0.01 0.12422360248447205 11/Jan/2023 8.05 0.01 0.12437810945273632 10/Jan/2023 8.04 0.01 0.12453300124533001 09/Jan/2023 8.03 0.03 0.375 06/Jan/2023 8 -0.01 -0.12484394506866417 05/Jan/2023 8.01 0.01 0.125 04/Jan/2023 8 0.01 0.1251564455569462 03/Jan/2023 7.99 0.02 0.25094102885821834 02/Jan/2023 7.97 0 0 30/Dec/2022 7.97 0 0 29/Dec/2022 7.97 0 0 28/Dec/2022 7.97 -0.01 -0.12531328320802004 27/Dec/2022 7.98 0.01 0.12547051442910917 23/Dec/2022 7.97 -0.01 -0.12531328320802004 22/Dec/2022 7.98 0.01 0.12547051442910917 21/Dec/2022 7.97 0 0 20/Dec/2022 7.97 -0.11 -1.3613861386138615 19/Dec/2022 8.08 -0.02 -0.24691358024691357 16/Dec/2022 8.1 0 0 15/Dec/2022 8.1 0.01 0.12360939431396786 14/Dec/2022 8.09 0.02 0.24783147459727387 13/Dec/2022 8.07 0.03 0.373134328358209 12/Dec/2022 8.04 0 0 09/Dec/2022 8.04 0.02 0.24937655860349128 08/Dec/2022 8.02 0.01 0.12484394506866417 07/Dec/2022 8.01 -0.01 -0.12468827930174564 06/Dec/2022 8.02 0 0 05/Dec/2022 8.02 0.04 0.5012531328320802 02/Dec/2022 7.98 0.02 0.25125628140703515 01/Dec/2022 7.96 0.04 0.5050505050505051 30/Nov/2022 7.92 0.01 0.1264222503160556 29/Nov/2022 7.91 0.02 0.2534854245880862 28/Nov/2022 7.89 0.02 0.25412960609911056 25/Nov/2022 7.87 0.02 0.25477707006369427 24/Nov/2022 7.85 0.01 0.12755102040816327 23/Nov/2022 7.84 0.02 0.2557544757033248 22/Nov/2022 7.82 0 0 21/Nov/2022 7.82 0.02 0.2564102564102564 18/Nov/2022 7.8 0 0 17/Nov/2022 7.8 0.01 0.12836970474967907 16/Nov/2022 7.79 0.02 0.2574002574002574 15/Nov/2022 7.77 0.04 0.517464424320828 14/Nov/2022 7.73 0.05 0.6510416666666666 11/Nov/2022 7.68 0.05 0.6553079947575361 10/Nov/2022 7.63 0.02 0.2628120893561104 09/Nov/2022 7.61 0.01 0.13157894736842105 08/Nov/2022 7.6 0.02 0.2638522427440633 07/Nov/2022 7.58 0.02 0.26455026455026454 04/Nov/2022 7.56 0.01 0.13245033112582782 03/Nov/2022 7.55 -0.03 -0.39577836411609496 02/Nov/2022 7.58 0.06 0.7978723404255319 31/Oct/2022 7.52 0 0 28/Oct/2022 7.52 0.02 0.26666666666666666 27/Oct/2022 7.5 0.04 0.5361930294906166 26/Oct/2022 7.46 0.03 0.4037685060565276 25/Oct/2022 7.43 -0.01 -0.13440860215053763 24/Oct/2022 7.44 0.01 0.13458950201884254 21/Oct/2022 7.43 -0.04 -0.535475234270415 20/Oct/2022 7.47 -0.03 -0.4 19/Oct/2022 7.5 -0.02 -0.26595744680851063 18/Oct/2022 7.52 -0.01 -0.13280212483399734 17/Oct/2022 7.53 -0.02 -0.26490066225165565 14/Oct/2022 7.55 -0.02 -0.26420079260237783 13/Oct/2022 7.57 -0.04 -0.5256241787122208 12/Oct/2022 7.61 -0.02 -0.2621231979030144 11/Oct/2022 7.63 -0.03 -0.391644908616188 10/Oct/2022 7.66 0 0 07/Oct/2022 7.66 -0.02 -0.2604166666666667 06/Oct/2022 7.68 0 0 05/Oct/2022 7.68 0.02 0.26109660574412535 04/Oct/2022 7.66 0.06 0.7894736842105263 03/Oct/2022 7.6 0 0 30/Sept/2022 7.6 -0.02 -0.26246719160104987 29/Sept/2022 7.62 -0.01 -0.1310615989515072 28/Sept/2022 7.63 -0.09 -1.16580310880829 27/Sept/2022 7.72 -0.04 -0.5154639175257731 26/Sept/2022 7.76 -0.07 -0.8939974457215837 23/Sept/2022 7.83 -0.05 -0.6345177664974619 22/Sept/2022 7.88 -0.03 -0.37926675094816686 21/Sept/2022 7.91 -0.02 -0.25220680958385877 20/Sept/2022 7.93 -0.12 -1.4906832298136645 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12/Aug/2022 8.3 0 0 11/Aug/2022 8.3 0.05 0.6060606060606061 10/Aug/2022 8.25 0.01 0.12135922330097088 09/Aug/2022 8.24 0.02 0.24330900243309003 08/Aug/2022 8.22 0 0 05/Aug/2022 8.22 0.01 0.1218026796589525 04/Aug/2022 8.21 0.02 0.2442002442002442 03/Aug/2022 8.19 -0.02 -0.243605359317905 02/Aug/2022 8.21 0.04 0.48959608323133413 01/Aug/2022 8.17 0.06 0.7398273736128237 29/Jul/2022 8.11 0.07 0.8706467661691543 28/Jul/2022 8.04 0.03 0.37453183520599254 27/Jul/2022 8.01 0 0 26/Jul/2022 8.01 0.02 0.2503128911138924 25/Jul/2022 7.99 0.04 0.5031446540880503 22/Jul/2022 7.95 0.04 0.5056890012642224 21/Jul/2022 7.91 0.03 0.38071065989847713 20/Jul/2022 7.88 0.02 0.2544529262086514 19/Jul/2022 7.86 -0.01 -0.12706480304955528 18/Jul/2022 7.87 0 0 15/Jul/2022 7.87 0 0 14/Jul/2022 7.87 -0.04 -0.5056890012642224 13/Jul/2022 7.91 -0.02 -0.25220680958385877 12/Jul/2022 7.93 -0.02 -0.25157232704402516 11/Jul/2022 7.95 0 0 08/Jul/2022 7.95 -0.02 -0.25094102885821834 07/Jul/2022 7.97 0 0 06/Jul/2022 7.97 -0.03 -0.375 05/Jul/2022 8 -0.02 -0.24937655860349128 04/Jul/2022 8.02 0 0 01/Jul/2022 8.02 0 0 30/Jun/2022 8.02 -0.03 -0.37267080745341613 29/Jun/2022 8.05 -0.04 -0.49443757725587145 28/Jun/2022 8.09 -0.02 -0.2466091245376079 27/Jun/2022 8.11 0.02 0.24721878862793573 24/Jun/2022 8.09 -0.05 -0.6142506142506142 22/Jun/2022 8.14 -0.02 -0.24509803921568626 21/Jun/2022 8.16 -0.02 -0.24449877750611246 20/Jun/2022 8.18 -0.09 -1.0882708585247884 17/Jun/2022 8.27 -0.02 -0.24125452352231605 16/Jun/2022 8.29 -0.04 -0.4801920768307323 15/Jun/2022 8.33 -0.04 -0.4778972520908005 14/Jun/2022 8.37 -0.06 -0.7117437722419929 13/Jun/2022 8.43 -0.09 -1.056338028169014 10/Jun/2022 8.52 -0.03 -0.3508771929824561 09/Jun/2022 8.55 0 0 08/Jun/2022 8.55 0 0 07/Jun/2022 8.55 -0.01 -0.11682242990654206 03/Jun/2022 8.56 0 0 02/Jun/2022 8.56 0.01 0.11695906432748537 01/Jun/2022 8.55 -0.01 -0.11682242990654206 31/May/2022 8.56 0 0 30/May/2022 8.56 0.02 0.234192037470726 27/May/2022 8.54 0.06 0.7075471698113207 25/May/2022 8.48 0.02 0.2364066193853428 24/May/2022 8.46 0.01 0.11834319526627218 23/May/2022 8.45 0 0 20/May/2022 8.45 0.02 0.2372479240806643 19/May/2022 8.43 -0.03 -0.3546099290780142 18/May/2022 8.46 -0.03 -0.35335689045936397 17/May/2022 8.49 -0.02 -0.23501762632197415 16/May/2022 8.51 0.01 0.11764705882352941 13/May/2022 8.5 -0.01 -0.11750881316098707 12/May/2022 8.51 0 0 11/May/2022 8.51 -0.01 -0.11737089201877934 10/May/2022 8.52 -0.06 -0.6993006993006993 06/May/2022 8.58 -0.05 -0.5793742757821553 05/May/2022 8.63 0.01 0.11600928074245939 04/May/2022 8.62 -0.01 -0.11587485515643106 03/May/2022 8.63 -0.03 -0.3464203233256351 02/May/2022 8.66 -0.03 -0.34522439585730724 29/Apr/2022 8.69 -0.01 -0.11494252873563218 28/Apr/2022 8.7 -0.02 -0.22935779816513763 27/Apr/2022 8.72 -0.04 -0.45662100456621 26/Apr/2022 8.76 0.02 0.2288329519450801 25/Apr/2022 8.74 -0.06 -0.6818181818181818 22/Apr/2022 8.8 -0.01 -0.11350737797956867 21/Apr/2022 8.81 -0.03 -0.3393665158371041 20/Apr/2022 8.84 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10/Mar/2022 8.95 0.02 0.22396416573348266 09/Mar/2022 8.93 -0.03 -0.33482142857142855 08/Mar/2022 8.96 -0.05 -0.5549389567147613 07/Mar/2022 9.01 -0.06 -0.6615214994487321 04/Mar/2022 9.07 -0.03 -0.32967032967032966 03/Mar/2022 9.1 -0.02 -0.21929824561403508 02/Mar/2022 9.12 -0.04 -0.4366812227074236 01/Mar/2022 9.16 -0.02 -0.2178649237472767 28/Feb/2022 9.18 -0.01 -0.1088139281828074 25/Feb/2022 9.19 -0.06 -0.6486486486486487 24/Feb/2022 9.25 -0.09 -0.9635974304068522 23/Feb/2022 9.34 -0.02 -0.21367521367521367 22/Feb/2022 9.36 -0.03 -0.3194888178913738 21/Feb/2022 9.39 0 0 18/Feb/2022 9.39 -0.01 -0.10638297872340426 17/Feb/2022 9.4 -0.01 -0.10626992561105207 16/Feb/2022 9.41 0 0 15/Feb/2022 9.41 -0.03 -0.3177966101694915 14/Feb/2022 9.44 -0.04 -0.4219409282700422 11/Feb/2022 9.48 -0.01 -0.1053740779768177 10/Feb/2022 9.49 -0.02 -0.2103049421661409 09/Feb/2022 9.51 0 0 08/Feb/2022 9.51 -0.02 -0.2098635886673662 07/Feb/2022 9.53 -0.02 -0.2094240837696335 04/Feb/2022 9.55 -0.02 -0.2089864158829676 03/Feb/2022 9.57 0 0 02/Feb/2022 9.57 0.01 0.10460251046025104 01/Feb/2022 9.56 0 0 31/Jan/2022 9.56 0 0 28/Jan/2022 9.56 -0.01 -0.1044932079414838 27/Jan/2022 9.57 -0.01 -0.10438413361169102 26/Jan/2022 9.58 0.01 0.1044932079414838 25/Jan/2022 9.57 -0.02 -0.20855057351407716 24/Jan/2022 9.59 0 0 21/Jan/2022 9.59 0 0 20/Jan/2022 9.59 0.01 0.10438413361169102 19/Jan/2022 9.58 -0.02 -0.20833333333333334 18/Jan/2022 9.6 -0.02 -0.2079002079002079 17/Jan/2022 9.62 -0.02 -0.2074688796680498 14/Jan/2022 9.64 -0.03 -0.31023784901758017 13/Jan/2022 9.67 0 0 12/Jan/2022 9.67 -0.01 -0.10330578512396695 11/Jan/2022 9.68 -0.03 -0.30895983522142123 10/Jan/2022 9.71 -0.01 -0.102880658436214 07/Jan/2022 9.72 -0.02 -0.2053388090349076 06/Jan/2022 9.74 -0.02 -0.20491803278688525 05/Jan/2022 9.76 -0.01 -0.1023541453428864 04/Jan/2022 9.77 -0.01 -0.10224948875255624 03/Jan/2022 9.78 0.01 0.1023541453428864 31/Dec/2021 9.77 0 0 30/Dec/2021 9.77 0 0 29/Dec/2021 9.77 0 0 28/Dec/2021 9.77 0 0 27/Dec/2021 9.77 0 0 23/Dec/2021 9.77 0.01 0.10245901639344263 22/Dec/2021 9.76 0 0 21/Dec/2021 9.76 0 0 20/Dec/2021 9.76 -0.1 -1.0141987829614605 17/Dec/2021 9.86 -0.01 -0.10131712259371833 16/Dec/2021 9.87 0 0 15/Dec/2021 9.87 0 0 14/Dec/2021 9.87 0 0 13/Dec/2021 9.87 0.01 0.10141987829614604 10/Dec/2021 9.86 0.01 0.10152284263959391 09/Dec/2021 9.85 0 0 08/Dec/2021 9.85 0.02 0.2034587995930824 07/Dec/2021 9.83 0.02 0.2038735983690112 06/Dec/2021 9.81 0.01 0.10204081632653061 03/Dec/2021 9.8 0.02 0.20449897750511248 02/Dec/2021 9.78 0.01 0.1023541453428864 01/Dec/2021 9.77 0 0 30/Nov/2021 9.77 -0.02 -0.20429009193054137 29/Nov/2021 9.79 -0.03 -0.3054989816700611 26/Nov/2021 9.82 -0.01 -0.1017293997965412 25/Nov/2021 9.83 -0.01 -0.1016260162601626 24/Nov/2021 9.84 -0.02 -0.2028397565922921 23/Nov/2021 9.86 -0.04 -0.40404040404040403 22/Nov/2021 9.9 0 0 19/Nov/2021 9.9 0 0 18/Nov/2021 9.9 0 0 17/Nov/2021 9.9 -0.01 -0.10090817356205853 16/Nov/2021 9.91 -0.01 -0.10080645161290322 15/Nov/2021 9.92 0.01 0.10090817356205853 12/Nov/2021 9.91 -0.02 -0.2014098690835851 11/Nov/2021 9.93 0 0 10/Nov/2021 9.93 0.01 0.10080645161290322 09/Nov/2021 9.92 0 0 08/Nov/2021 9.92 0.01 0.10090817356205853 05/Nov/2021 9.91 0.01 0.10101010101010101 04/Nov/2021 9.9 -0.01 -0.10090817356205853 03/Nov/2021 9.91 0.01 0.10101010101010101 02/Nov/2021 9.9 -0.01 -0.10090817356205853 29/Oct/2021 9.91 -0.01 -0.10080645161290322 28/Oct/2021 9.92 0 0 27/Oct/2021 9.92 0.01 0.10090817356205853 26/Oct/2021 9.91 0 0 25/Oct/2021 9.91 -0.01 -0.10080645161290322 22/Oct/2021 9.92 -0.01 -0.10070493454179255 21/Oct/2021 9.93 -0.02 -0.20100502512562815 20/Oct/2021 9.95 -0.01 -0.10040160642570281 19/Oct/2021 9.96 0 0 18/Oct/2021 9.96 0 0 15/Oct/2021 9.96 0.01 0.10050251256281408 14/Oct/2021 9.95 0.01 0.1006036217303823 13/Oct/2021 9.94 -0.01 -0.10050251256281408 12/Oct/2021 9.95 -0.02 -0.20060180541624875 11/Oct/2021 9.97 0 0 08/Oct/2021 9.97 -0.01 -0.10020040080160321 07/Oct/2021 9.98 0.01 0.10030090270812438 06/Oct/2021 9.97 -0.03 -0.3 05/Oct/2021 10 0 0 04/Oct/2021 10 -0.02 -0.1996007984031936 01/Oct/2021 10.02 -0.01 -0.09970089730807577 30/Sept/2021 10.03 0 0 29/Sept/2021 10.03 -0.01 -0.099601593625498 28/Sept/2021 10.04 -0.01 -0.09950248756218906 27/Sept/2021 10.05 -0.04 -0.39643211100099107 24/Sept/2021 10.09 -0.02 -0.19782393669634027 23/Sept/2021 10.11 0.01 0.09900990099009901 22/Sept/2021 10.1 0 0 21/Sept/2021 10.1 -0.01 -0.09891196834817013 20/Sept/2021 10.11 -0.12 -1.1730205278592376 17/Sept/2021 10.23 -0.01 -0.09765625 16/Sept/2021 10.24 0 0 15/Sept/2021 10.24 0 0 14/Sept/2021 10.24 0 0 13/Sept/2021 10.24 0.01 0.09775171065493646 10/Sept/2021 10.23 0.02 0.1958863858961802 09/Sept/2021 10.21 -0.01 -0.09784735812133072 08/Sept/2021 10.22 0 0 07/Sept/2021 10.22 0 0 06/Sept/2021 10.22 0.01 0.0979431929480901 03/Sept/2021 10.21 0 0 02/Sept/2021 10.21 0 0 01/Sept/2021 10.21 0.01 0.09803921568627451 31/Aug/2021 10.2 0.01 0.09813542688910697 30/Aug/2021 10.19 0.02 0.19665683382497542 27/Aug/2021 10.17 0 0 26/Aug/2021 10.17 0 0 25/Aug/2021 10.17 0.01 0.0984251968503937 24/Aug/2021 10.16 0.01 0.09852216748768473 23/Aug/2021 10.15 0 0 20/Aug/2021 10.15 0 0 19/Aug/2021 10.15 0 0 18/Aug/2021 10.15 0 0 17/Aug/2021 10.15 0 0 16/Aug/2021 10.15 0.01 0.09861932938856016 13/Aug/2021 10.14 0.01 0.09871668311944719 12/Aug/2021 10.13 0 0 11/Aug/2021 10.13 0.01 0.09881422924901186 10/Aug/2021 10.12 0.01 0.09891196834817013 09/Aug/2021 10.11 -0.02 -0.19743336623889438 06/Aug/2021 10.13 0 0 05/Aug/2021 10.13 0.01 0.09881422924901186 04/Aug/2021 10.12 0.01 0.09891196834817013 03/Aug/2021 10.11 0.01 0.09900990099009901 02/Aug/2021 10.1 0.01 0.09910802775024777 30/Jul/2021 10.09 -0.01 -0.09900990099009901 29/Jul/2021 10.1 0 0 28/Jul/2021 10.1 -0.01 -0.09891196834817013 27/Jul/2021 10.11 -0.01 -0.09881422924901186 26/Jul/2021 10.12 0.01 0.09891196834817013 23/Jul/2021 10.11 0 0 22/Jul/2021 10.11 -0.01 -0.09881422924901186 21/Jul/2021 10.12 0.01 0.09891196834817013 20/Jul/2021 10.11 -0.01 -0.09881422924901186 19/Jul/2021 10.12 0.01 0.09891196834817013 16/Jul/2021 10.11 0 0 15/Jul/2021 10.11 0.01 0.09900990099009901 14/Jul/2021 10.1 0 0 13/Jul/2021 10.1 0.01 0.09910802775024777 12/Jul/2021 10.09 0 0 09/Jul/2021 10.09 0 0 08/Jul/2021 10.09 0 0 07/Jul/2021 10.09 0.01 0.0992063492063492 06/Jul/2021 10.08 -0.01 -0.09910802775024777 05/Jul/2021 10.09 0.01 0.0992063492063492 02/Jul/2021 10.08 0 0 01/Jul/2021 10.08 0 0 30/Jun/2021 10.08 0 0 29/Jun/2021 10.08 0 0 28/Jun/2021 10.08 0 0 25/Jun/2021 10.08 0.01 0.09930486593843098 24/Jun/2021 10.07 0 0 22/Jun/2021 10.07 -0.01 -0.0992063492063492 21/Jun/2021 10.08 -0.07 -0.6896551724137931 18/Jun/2021 10.15 0 0 17/Jun/2021 10.15 -0.01 -0.0984251968503937 16/Jun/2021 10.16 0 0 15/Jun/2021 10.16 0 0 14/Jun/2021 10.16 0 0 11/Jun/2021 10.16 0.01 0.09852216748768473 10/Jun/2021 10.15 0.01 0.09861932938856016 09/Jun/2021 10.14 0.01 0.09871668311944719 08/Jun/2021 10.13 0.01 0.09881422924901186 07/Jun/2021 10.12 0.01 0.09891196834817013 04/Jun/2021 10.11 0 0 03/Jun/2021 10.11 0 0 02/Jun/2021 10.11 0.01 0.09900990099009901 01/Jun/2021 10.1 0 0 31/May/2021 10.1 0.01 0.09910802775024777 28/May/2021 10.09 0 0 27/May/2021 10.09 0 0 26/May/2021 10.09 0.01 0.0992063492063492 25/May/2021 10.08 0.01 0.09930486593843098 21/May/2021 10.07 0.01 0.09940357852882704 20/May/2021 10.06 0.01 0.09950248756218906 19/May/2021 10.05 -0.02 -0.19860973187686196 18/May/2021 10.07 0 0 17/May/2021 10.07 0 0 14/May/2021 10.07 -0.01 -0.0992063492063492 12/May/2021 10.08 0 0 11/May/2021 10.08 0 0 10/May/2021 10.08 0.01 0.09930486593843098 07/May/2021 10.07 0.02 0.19900497512437812 06/May/2021 10.05 0 0 05/May/2021 10.05 0 0 04/May/2021 10.05 0.01 0.099601593625498 03/May/2021 10.04 -0.02 -0.1988071570576541 30/Apr/2021 10.06 0.02 0.199203187250996 29/Apr/2021 10.04 0 0 28/Apr/2021 10.04 -0.01 -0.09950248756218906 27/Apr/2021 10.05 0 0 26/Apr/2021 10.05 -0.01 -0.09940357852882704 23/Apr/2021 10.06 0 0 22/Apr/2021 10.06 0.01 0.09950248756218906 21/Apr/2021 10.05 0 0 20/Apr/2021 10.05 -0.01 -0.09940357852882704 19/Apr/2021 10.06 0.01 0.09950248756218906 16/Apr/2021 10.05 0.01 0.099601593625498 15/Apr/2021 10.04 0.02 0.1996007984031936 14/Apr/2021 10.02 0.01 0.0999000999000999 13/Apr/2021 10.01 0 0 12/Apr/2021 10.01 0 0 09/Apr/2021 10.01 0 0 08/Apr/2021 10.01 0 0 07/Apr/2021 10.01 0.02 0.2002002002002002 06/Apr/2021 9.99 0 0 01/Apr/2021 9.99 -0.01 -0.1 31/Mar/2021 10 0.01 0.1001001001001001 30/Mar/2021 9.99 0 0 29/Mar/2021 9.99 0 0 26/Mar/2021 9.99 -0.01 -0.1 25/Mar/2021 10 0 0 24/Mar/2021 10 -- -- BGF Emerging Markets Corporate Bond Fund Fund Inception 24-Mar-2021 Month End Date Monthly Total (NAV) Return 31/Mar/2021 -- 30/Apr/2021 0.6 31/May/2021 0.397614 30/Jun/2021 0.577543 31/Jul/2021 0.099206 31/Aug/2021 1.090188 30/Sept/2021 -0.805923 31/Oct/2021 -1.196411 30/Nov/2021 -1.412714 31/Dec/2021 0.912313 31/Jan/2022 -2.149437 28/Feb/2022 -3.974895 31/Mar/2022 -1.05678 30/Apr/2022 -3.337041 31/May/2022 -1.495972 30/Jun/2022 -5.261007 31/Jul/2022 1.122195 31/Aug/2022 0.863132 30/Sept/2022 -6.035106 31/Oct/2022 -1.052632 30/Nov/2022 5.319149 31/Dec/2022 1.836315 31/Jan/2023 2.38394 28/Feb/2023 -2.328431 31/Mar/2023 -0.31909 30/Apr/2023 0.765306 31/May/2023 -0.632911 30/Jun/2023 0.709613 31/Jul/2023 1.025641 31/Aug/2023 -0.888325 30/Sept/2023 -0.875468 31/Oct/2023 -1.703801 30/Nov/2023 3.866667 31/Dec/2023 2.947279 31/Jan/2024 0.633714 29/Feb/2024 0.755668 Ex-Date Total Distribution 20/Mar/2024 0.14261565 20/Dec/2023 0.12910028 20/Sept/2023 0.11235745 20/Jun/2023 0.10597564 20/Mar/2023 0.10350147 20/Dec/2022 0.09543616 20/Sept/2022 0.09007679 20/Jun/2022 0.09144652 21/Mar/2022 0.09226352 20/Dec/2021 0.08904178 20/Sept/2021 0.0884961 21/Jun/2021 0.07833183