{"annotation_id":"e49d9f1c-e5d7-4cb0-a101-4a70083cbf7d","file_hash":"5452f3f961e12ca5b7e99cf806d419c22ecb55a501a10c5597a0a4278d97998b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"51f144f9-c7a4-4d4d-8c2c-f30e96096a59","block_type":"box","text":"ACTIVE","page_number":1,"box":{"x":33,"y":27,"width":77,"height":11}},{"id":"c54673cf-60e3-44d6-9c57-97f77425be50","block_type":"box","text":"BGF European Equity Income Fund","page_number":1,"box":{"x":37,"y":52,"width":467,"height":19}},{"id":"adb1d92f-8ad6-4506-8f8e-4133d9d26fe9","block_type":"box","text":"Class D5G Hedged British Pound","page_number":1,"box":{"x":36,"y":76,"width":380,"height":16}},{"id":"706c45f7-fdcc-4834-bd69-99332d6c806d","block_type":"box","text":"BlackRock Global Funds","page_number":1,"box":{"x":36,"y":95,"width":241,"height":11}},{"id":"36ada601-fa85-4770-9bb3-b35c3ddb9d16","block_type":"box","text":"September 2026","page_number":1,"box":{"x":792,"y":100,"width":165,"height":13}},{"id":"0b458f80-f0a5-4425-9e89-19d27887ac45","block_type":"box","text":"Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep-2026. All other data as","page_number":1,"box":{"x":34,"y":124,"width":920,"height":10}},{"id":"1bedcf61-c44f-4345-8155-a94d46515085","block_type":"box","text":"at","page_number":1,"box":{"x":33,"y":138,"width":15,"height":7}},{"id":"30d91427-0131-414e-88f8-aa2fcf219e7f","block_type":"box","text":"09-Oct-2026.","page_number":1,"box":{"x":52,"y":137,"width":100,"height":8}},{"id":"3678898c-f0a9-4651-b7be-e05701cdf96b","block_type":"box","text":"This document is marketing material.","page_number":1,"box":{"x":33,"y":150,"width":245,"height":10}},{"id":"9f745fc3-7e9f-4cf9-b1dc-484d47e0f4d2","block_type":"box","text":"For Investors in the UK. Investors should read the KIID/PRIIPs document and prospectus prior to investing,","page_number":1,"box":{"x":283,"y":151,"width":671,"height":8}},{"id":"967c4ce2-092c-4abd-9b52-fdc977db6915","block_type":"box","text":"and","page_number":1,"box":{"x":33,"y":162,"width":23,"height":7}},{"id":"bb4bc1d9-c113-47f4-8616-1e46d88dfa69","block_type":"box","text":"should refer to the prospectus for the funds full list of risks.","page_number":1,"box":{"x":61,"y":162,"width":371,"height":9}},{"id":"19d2bdd9-96ee-40d2-b9c0-b29cc1064e2d","block_type":"box","text":"FUND OVERVIEW","page_number":1,"box":{"x":39,"y":183,"width":149,"height":9}},{"id":"df07b668-6a6a-41ea-9bb6-4f6751202f04","block_type":"box","text":"The Fund aims to generate an above average level of income on your investment as","page_number":1,"box":{"x":68,"y":199,"width":547,"height":9}},{"id":"9eb0a4c6-6545-4c8f-9bf2-d1cd8ae7a66c","block_type":"box","text":"well","page_number":1,"box":{"x":68,"y":210,"width":23,"height":7}},{"id":"ccba1769-1b72-4fac-998e-df92a244e65f","block_type":"box","text":"as maintain long term capital growth and invest in a manner consistent with the","page_number":1,"box":{"x":98,"y":210,"width":517,"height":9}},{"id":"615f9cea-72b0-4f89-889e-9a29232e72c3","block_type":"box","text":"principles","page_number":1,"box":{"x":69,"y":222,"width":61,"height":8}},{"id":"cb33a240-9594-4569-bc12-a940d705b4cf","block_type":"box","text":"of environmental, social and governance (ESG) investing.","page_number":1,"box":{"x":134,"y":221,"width":360,"height":9}},{"id":"58043ef6-b69b-410c-ae31-7c7c7991fb3a","block_type":"box","text":"The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of","page_number":1,"box":{"x":68,"y":233,"width":548,"height":9}},{"id":"1f24f082-4aa2-4753-943b-55cd87acfbf3","block_type":"box","text":"companies","page_number":1,"box":{"x":69,"y":244,"width":68,"height":9}},{"id":"ccbbb1f0-425a-406d-b92a-963c6aed0508","block_type":"box","text":"domiciled in, or the main business of which is in, Europe.","page_number":1,"box":{"x":142,"y":244,"width":355,"height":9}},{"id":"12e7c623-5017-4f22-ae6a-f76e97f7d2c4","block_type":"box","text":"The term Europe refers to all European countries including the United Kingdom,","page_number":1,"box":{"x":68,"y":256,"width":547,"height":9}},{"id":"3a46c1cd-49b5-44f4-8cd1-15cda1469862","block_type":"box","text":"Eastern","page_number":1,"box":{"x":69,"y":267,"width":47,"height":7}},{"id":"b3dbe583-a60f-4d77-b5bc-bc6c84cec58a","block_type":"box","text":"Europe and the former Soviet Union countries.","page_number":1,"box":{"x":122,"y":267,"width":291,"height":9}},{"id":"1621966e-cd04-4095-ae96-282016f8e386","block_type":"box","text":"RISK INDICATOR","page_number":1,"box":{"x":42,"y":288,"width":144,"height":9}},{"id":"9d7257a6-b7ec-4d9a-8503-123502aa6e7a","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":42,"y":314,"width":90,"height":9}},{"id":"ffd99d10-6c03-47b7-b72a-2bb87f815364","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":527,"y":314,"width":97,"height":11}},{"id":"a16c36f1-5e94-4e3b-8b69-87197934116b","block_type":"box","text":"Potentially Lower Rewards","page_number":1,"box":{"x":42,"y":331,"width":164,"height":9}},{"id":"38ce7969-288e-4e14-ae6f-abb1612efb55","block_type":"box","text":"Potentially Higher Rewards","page_number":1,"box":{"x":453,"y":331,"width":170,"height":9}},{"id":"2b9cbec5-f1d4-4adf-83a8-186f955911b6","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":370,"width":8,"height":8}},{"id":"3549f455-17a1-46d7-8bb3-d2186792e274","block_type":"box","text":"2","page_number":1,"box":{"x":158,"y":369,"width":10,"height":9}},{"id":"7cf0842a-4d76-4d19-9e4b-aeccb8ae2304","block_type":"box","text":"3","page_number":1,"box":{"x":243,"y":369,"width":9,"height":9}},{"id":"3a8d87dd-142d-499d-8fcd-6c0574d7e112","block_type":"box","text":"4","page_number":1,"box":{"x":327,"y":370,"width":9,"height":8}},{"id":"8f1ec94b-79f8-4fd5-93f8-5c0181fe6016","block_type":"box","text":"5","page_number":1,"box":{"x":411,"y":370,"width":9,"height":8}},{"id":"8939f45e-ec19-4ee1-90d8-669a72057088","block_type":"box","text":"6","page_number":1,"box":{"x":495,"y":369,"width":9,"height":9}},{"id":"5e1ff5c9-cdbc-4c54-bced-e07c9eea152e","block_type":"box","text":"7","page_number":1,"box":{"x":579,"y":370,"width":9,"height":8}},{"id":"1f074a18-36cf-4c57-bcdb-cacd33e13865","block_type":"box","text":"CAPITAL AT RISK:","page_number":1,"box":{"x":36,"y":394,"width":118,"height":7}},{"id":"3d428dc8-f539-461f-a5db-dd67fbfa4dbe","block_type":"box","text":"The value of investments and the income from them can fall as well as rise","page_number":1,"box":{"x":158,"y":394,"width":467,"height":7}},{"id":"b3233840-2e8d-489f-b6bd-acb2105ee91d","block_type":"box","text":"and","page_number":1,"box":{"x":36,"y":405,"width":22,"height":7}},{"id":"7e1f1140-4e40-4ab1-b543-7d8d36cedc9e","block_type":"box","text":"are not guaranteed. Investors may not get back the amount originally invested.","page_number":1,"box":{"x":64,"y":405,"width":494,"height":9}},{"id":"608cf78f-e22d-4c1a-aaee-154e86fae821","block_type":"box","text":"KEY RISKS:","page_number":1,"box":{"x":39,"y":424,"width":96,"height":9}},{"id":"49c6af0d-90f9-4242-a473-25b5ca7017df","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock market","page_number":1,"box":{"x":61,"y":441,"width":562,"height":9}},{"id":"30017b9c-da88-40f7-848f-25da16d00141","block_type":"box","text":"movements.","page_number":1,"box":{"x":62,"y":454,"width":75,"height":6}},{"id":"784ae133-971a-467f-8836-ac5b883c3e5a","block_type":"box","text":"Other influential factors include political, economic news, company","page_number":1,"box":{"x":149,"y":453,"width":474,"height":9}},{"id":"e3fe7093-78a3-43f9-a4c0-e68ea360b157","block_type":"box","text":"earnings","page_number":1,"box":{"x":61,"y":464,"width":54,"height":9}},{"id":"6a4c9f07-422b-4358-b4f1-8c0a0d1a1e8a","block_type":"box","text":"and significant corporate events.","page_number":1,"box":{"x":120,"y":464,"width":206,"height":9}},{"id":"151f9142-682c-4ef2-b6b5-75acf513be58","block_type":"box","text":"This Share Class may pay dividends or take charges from capital. While this may allow","page_number":1,"box":{"x":61,"y":476,"width":562,"height":9}},{"id":"6658dd90-20bc-41dd-91d0-e0402961c44a","block_type":"box","text":"more","page_number":1,"box":{"x":62,"y":489,"width":31,"height":5}},{"id":"60ed6937-c82f-4189-a243-9f2cda40a5d5","block_type":"box","text":"income to be distributed, it may reduce the value of your holdings and impact the","page_number":1,"box":{"x":99,"y":487,"width":523,"height":9}},{"id":"0c4f74f0-2b7d-4fa6-b4f8-d4bf70e42d3f","block_type":"box","text":"potential","page_number":1,"box":{"x":62,"y":499,"width":54,"height":8}},{"id":"0ac4027f-05fd-4c57-ad4b-3ce9f128cd54","block_type":"box","text":"for long term capital growth.","page_number":1,"box":{"x":121,"y":498,"width":178,"height":9}},{"id":"5cf1953d-8523-4003-b5ed-473b647c4435","block_type":"box","text":"The Fund seeks to exclude companies engaging in certain activities inconsistent with","page_number":1,"box":{"x":61,"y":510,"width":561,"height":9}},{"id":"e570ede4-c22a-4a9c-bb2b-489e751c4eba","block_type":"box","text":"ESG","page_number":1,"box":{"x":62,"y":521,"width":25,"height":7}},{"id":"9edee7ea-9b94-4923-b3b4-05083bd2fbed","block_type":"box","text":"criteria. Such ESG screening may reduce the potential investment universe and this","page_number":1,"box":{"x":92,"y":521,"width":530,"height":9}},{"id":"d5a4c7b4-a9d8-421a-b9c1-a9039d46bd50","block_type":"box","text":"may","page_number":1,"box":{"x":62,"y":535,"width":25,"height":6}},{"id":"c26770e2-8d9f-497a-9431-ff9f429d13ef","block_type":"box","text":"adversely affect the value of the Fund’s investments compared to a fund without","page_number":1,"box":{"x":93,"y":532,"width":530,"height":9}},{"id":"71c873ff-534e-4a72-9a69-e7a3593152d1","block_type":"box","text":"such","page_number":1,"box":{"x":61,"y":544,"width":29,"height":7}},{"id":"c5eb7b4d-6b8d-4bdf-aa92-1291f144c1d9","block_type":"box","text":"screening.","page_number":1,"box":{"x":95,"y":544,"width":65,"height":9}},{"id":"1ed2dccb-3443-4775-98a9-fc84817c9dd3","block_type":"box","text":"Counterparty Risk: The insolvency of any institutions providing services such as","page_number":1,"box":{"x":61,"y":559,"width":561,"height":9}},{"id":"eb5c3440-979c-478f-8aa1-553b1097fb4a","block_type":"box","text":"safekeeping","page_number":1,"box":{"x":61,"y":570,"width":75,"height":9}},{"id":"7b34e6b9-0bce-4bcb-85bb-ca47af4fbe1d","block_type":"box","text":"of assets or acting as counterparty to derivatives or other instruments, may","page_number":1,"box":{"x":142,"y":570,"width":481,"height":9}},{"id":"d5275a59-93c1-4742-9b32-aa2b888f97b2","block_type":"box","text":"expose","page_number":1,"box":{"x":61,"y":584,"width":43,"height":6}},{"id":"dd26832e-9096-4291-83d9-e074a8208e72","block_type":"box","text":"the Fund to financial loss.","page_number":1,"box":{"x":108,"y":582,"width":162,"height":7}},{"id":"48763f29-1828-406f-8156-4ad80a0d9a19","block_type":"box","text":"KEY FACTS","page_number":1,"box":{"x":640,"y":183,"width":76,"height":7}},{"id":"7f606177-c62d-4ed8-a59b-15bb40464120","block_type":"box","text":"Constraint 1","page_number":1,"box":{"x":640,"y":199,"width":80,"height":7}},{"id":"d54a46ab-201b-4cd4-9056-5efe964ab201","block_type":"box","text":":","page_number":1,"box":{"x":724,"y":201,"width":3,"height":5}},{"id":"d33ff6f8-136f-4a23-8019-7744ffe950c8","block_type":"box","text":"MSCI Europe Index","page_number":1,"box":{"x":732,"y":199,"width":120,"height":8}},{"id":"97bf1cfe-aa50-4190-9af2-c11e95a1e7f6","block_type":"box","text":"Asset Class","page_number":1,"box":{"x":639,"y":215,"width":74,"height":7}},{"id":"ae794bdf-e887-4dfb-9265-d0f78f2eb4d6","block_type":"box","text":":","page_number":1,"box":{"x":717,"y":217,"width":2,"height":5}},{"id":"7d0be171-1ce1-406d-9ef1-f109728d58cf","block_type":"box","text":"Equity","page_number":1,"box":{"x":725,"y":215,"width":39,"height":9}},{"id":"6662bb8c-2c52-48e8-8ac4-bdc346a034f2","block_type":"box","text":"Fund Launch Date","page_number":1,"box":{"x":640,"y":231,"width":120,"height":7}},{"id":"ad844907-b0c6-483b-869e-8700e0911d1b","block_type":"box","text":":","page_number":1,"box":{"x":764,"y":233,"width":3,"height":5}},{"id":"d56363d4-b38e-45f2-a3be-b4735bf4440f","block_type":"box","text":"03-Dec-2010","page_number":1,"box":{"x":771,"y":231,"width":86,"height":7}},{"id":"e572e9bd-c784-4daa-bacc-2b6fffd92886","block_type":"box","text":"Share Class Launch Date","page_number":1,"box":{"x":639,"y":247,"width":163,"height":7}},{"id":"08f8b118-aae1-4080-8d04-e3cb0ce25405","block_type":"box","text":":","page_number":1,"box":{"x":807,"y":249,"width":2,"height":5}},{"id":"a66b993c-6a28-409a-bf78-7978ddcee7d6","block_type":"box","text":"17-Jul-2013","page_number":1,"box":{"x":814,"y":247,"width":79,"height":7}},{"id":"0144817b-ef21-46c9-949c-e488ee3c9956","block_type":"box","text":"Fund Base Currency","page_number":1,"box":{"x":640,"y":263,"width":132,"height":9}},{"id":"bab4af9a-e8a3-4fd7-82f4-7e9e060a9943","block_type":"box","text":":","page_number":1,"box":{"x":776,"y":265,"width":2,"height":5}},{"id":"6d42c734-0776-4189-ba93-9bcfe4b0aeab","block_type":"box","text":"EUR","page_number":1,"box":{"x":783,"y":263,"width":26,"height":7}},{"id":"1485eee0-428e-4200-9224-ff7a5b21460c","block_type":"box","text":"Share Class Currency","page_number":1,"box":{"x":639,"y":279,"width":140,"height":9}},{"id":"e882bc2a-905b-41e5-aa69-e32292140782","block_type":"box","text":":","page_number":1,"box":{"x":783,"y":282,"width":2,"height":4}},{"id":"d25dcb42-0481-4eeb-a3b3-0cee21b5b433","block_type":"box","text":"GBP","page_number":1,"box":{"x":790,"y":279,"width":27,"height":7}},{"id":"8fc03944-4d54-44a2-9bc7-ee0d773260ba","block_type":"box","text":"Net Assets of Fund (M)","page_number":1,"box":{"x":640,"y":295,"width":149,"height":9}},{"id":"e7738abb-d01f-453a-8450-4aa7d6af20ac","block_type":"box","text":":","page_number":1,"box":{"x":793,"y":298,"width":2,"height":5}},{"id":"20014b8d-5d3e-4be2-94b5-e105e7719b3b","block_type":"box","text":"1,605.50 EUR","page_number":1,"box":{"x":800,"y":296,"width":86,"height":8}},{"id":"81686b9e-81f7-41cd-a541-13291614c1e5","block_type":"box","text":"Morningstar Category","page_number":1,"box":{"x":640,"y":312,"width":145,"height":9}},{"id":"f5346d81-1ef9-4d5b-89b6-17ee09fd3b3a","block_type":"box","text":":","page_number":1,"box":{"x":789,"y":314,"width":2,"height":5}},{"id":"dee8e194-1115-4c88-b0e2-03c8cf7f8140","block_type":"box","text":"Other Equity","page_number":1,"box":{"x":796,"y":312,"width":79,"height":9}},{"id":"4537061e-22a6-47fe-b874-da407cb25f8f","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":639,"y":328,"width":129,"height":7}},{"id":"0ee6476e-84f4-4313-8b9f-eafdf6acff69","block_type":"box","text":":","page_number":1,"box":{"x":773,"y":330,"width":2,"height":5}},{"id":"5ed7a461-3435-4d02-8983-9c531857caa3","block_type":"box","text":"Article 8","page_number":1,"box":{"x":779,"y":328,"width":51,"height":7}},{"id":"16b8fe99-7124-4a43-acca-e7f4e3f9aaa2","block_type":"box","text":"Domicile","page_number":1,"box":{"x":640,"y":344,"width":57,"height":7}},{"id":"9753e45e-a4cc-4eee-aa7b-bdb7840ad23a","block_type":"box","text":":","page_number":1,"box":{"x":701,"y":346,"width":2,"height":5}},{"id":"f122273b-f5bc-4f2e-a8ad-1647174b2671","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":708,"y":344,"width":79,"height":9}},{"id":"e9c8638a-1f1c-43ed-964c-fc5a13421304","block_type":"box","text":"ISIN","page_number":1,"box":{"x":640,"y":360,"width":27,"height":7}},{"id":"7e8794f8-a6cd-4981-b7f5-70e0bc5b80c8","block_type":"box","text":":","page_number":1,"box":{"x":671,"y":362,"width":3,"height":5}},{"id":"1d08a0c8-73ad-4d6e-b765-5629b4a7110c","block_type":"box","text":"LU0949170855","page_number":1,"box":{"x":679,"y":360,"width":100,"height":7}},{"id":"5953f992-a0f1-472d-9b99-236d107d1a83","block_type":"box","text":"Use of Income","page_number":1,"box":{"x":640,"y":376,"width":92,"height":7}},{"id":"8ddb13a9-22b7-4ce7-87a9-9c97a25fcc32","block_type":"box","text":":","page_number":1,"box":{"x":737,"y":378,"width":2,"height":5}},{"id":"a2f04470-58fe-4503-a055-2af6d76daefe","block_type":"box","text":"Distributing","page_number":1,"box":{"x":744,"y":376,"width":74,"height":9}},{"id":"b35f6f2d-d87e-405d-aa44-485d285fae31","block_type":"box","text":"Management Company","page_number":1,"box":{"x":640,"y":392,"width":154,"height":9}},{"id":"93d8c49a-8dea-461b-b3dd-283d8193fd11","block_type":"box","text":":","page_number":1,"box":{"x":797,"y":395,"width":3,"height":4}},{"id":"1c6c692e-d151-4c43-b58a-bef08a63eee7","block_type":"box","text":"BlackRock","page_number":1,"box":{"x":805,"y":393,"width":64,"height":6}},{"id":"7bae76fc-6ace-4bad-9afd-9b47cc4d1206","block_type":"box","text":"(Luxembourg)","page_number":1,"box":{"x":640,"y":404,"width":89,"height":9}},{"id":"b53178f3-8bb4-46c9-bed0-2f6c431ef993","block_type":"box","text":"S.A.","page_number":1,"box":{"x":733,"y":404,"width":22,"height":7}},{"id":"c1c60829-a59d-4d99-9874-197279642b88","block_type":"box","text":"FEES AND CHARGES","page_number":1,"box":{"x":640,"y":425,"width":140,"height":8}},{"id":"3bfde62a-25ff-4e4c-9c81-b4c2082e3b74","block_type":"box","text":"Annual Management Fee","page_number":1,"box":{"x":639,"y":445,"width":165,"height":9}},{"id":"b2490928-7057-448d-8492-3bfd8959bf27","block_type":"box","text":":","page_number":1,"box":{"x":808,"y":447,"width":3,"height":5}},{"id":"377bbfaa-b66d-4616-ad0d-40df06a03e7f","block_type":"box","text":"0.75%","page_number":1,"box":{"x":815,"y":445,"width":41,"height":7}},{"id":"e40ab3d4-8830-4f3a-9c7c-22f41a246af8","block_type":"box","text":"Ongoing Charge","page_number":1,"box":{"x":640,"y":461,"width":106,"height":9}},{"id":"1cafc38e-6275-4eff-8282-85fcd22a6a46","block_type":"box","text":":","page_number":1,"box":{"x":751,"y":463,"width":2,"height":5}},{"id":"be352be9-7940-4ae4-9e30-7bd00c5ebe8a","block_type":"box","text":"1.07%","page_number":1,"box":{"x":758,"y":461,"width":40,"height":7}},{"id":"1b11af60-7420-468e-a3d6-094afdfab3f3","block_type":"box","text":"Performance Fee","page_number":1,"box":{"x":640,"y":477,"width":111,"height":7}},{"id":"5b18f80a-75e5-4d9b-9938-d22096ef2e67","block_type":"box","text":":","page_number":1,"box":{"x":755,"y":479,"width":3,"height":5}},{"id":"eeed1202-0ae2-4482-a28b-d8b43a0991df","block_type":"box","text":"0.00%","page_number":1,"box":{"x":762,"y":477,"width":41,"height":7}},{"id":"95ec25e8-eb9d-4c5b-b080-76f307bd9715","block_type":"box","text":"DEALING INFORMATION","page_number":1,"box":{"x":640,"y":500,"width":169,"height":7}},{"id":"9b86340c-293c-42a3-808d-6d03e95d8134","block_type":"box","text":"Settlement","page_number":1,"box":{"x":639,"y":516,"width":73,"height":7}},{"id":"c5be6c8f-22bf-4fc2-9d7d-f1e0abc9a2e7","block_type":"box","text":":","page_number":1,"box":{"x":716,"y":518,"width":3,"height":5}},{"id":"5d2374b8-7fef-4961-bc35-49bbf398f568","block_type":"box","text":"Trade Date + 3 days","page_number":1,"box":{"x":723,"y":516,"width":122,"height":9}},{"id":"740d8b84-b060-4264-b313-b7c5ef5aa6dd","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":640,"y":532,"width":123,"height":9}},{"id":"f7244b85-ab69-41a9-8be4-5fdc7f689c4c","block_type":"box","text":":","page_number":1,"box":{"x":767,"y":534,"width":2,"height":5}},{"id":"aba527c0-f89e-481e-ae88-d1e5c597f7f3","block_type":"box","text":"Daily, forward pricing basis","page_number":1,"box":{"x":774,"y":532,"width":169,"height":9}},{"id":"114fdb11-d460-4443-9271-ad0d4e80bd46","block_type":"box","text":"PORTFOLIO CHARACTERISTICS","page_number":1,"box":{"x":640,"y":556,"width":217,"height":7}},{"id":"3ac269eb-4489-4df2-90cc-f9430002359e","block_type":"box","text":"Price to Book Ratio","page_number":1,"box":{"x":640,"y":571,"width":124,"height":7}},{"id":"de9b728a-cfad-48e6-947d-2c926f017d52","block_type":"box","text":":","page_number":1,"box":{"x":768,"y":573,"width":3,"height":5}},{"id":"a2f17c99-eaa1-4db9-83c1-1d50a0c3f7b4","block_type":"box","text":"2.80x","page_number":1,"box":{"x":775,"y":571,"width":35,"height":7}},{"id":"512faa9f-ef00-4618-847e-61235c3232ed","block_type":"box","text":"Price to Earnings Ratio","page_number":1,"box":{"x":640,"y":587,"width":150,"height":9}},{"id":"3f65e8ad-98ef-4a9d-ac9e-ce4fed9dba95","block_type":"box","text":":","page_number":1,"box":{"x":794,"y":589,"width":2,"height":5}},{"id":"a1dfc408-46d8-4af3-884b-870b223cfdf2","block_type":"box","text":"20.71x","page_number":1,"box":{"x":801,"y":587,"width":42,"height":7}},{"id":"10437e41-f786-45d5-bb00-e09426fdb342","block_type":"box","text":"3y Beta","page_number":1,"box":{"x":640,"y":603,"width":48,"height":9}},{"id":"85424228-4fb3-418e-af09-22d7655d723b","block_type":"box","text":":","page_number":1,"box":{"x":692,"y":605,"width":3,"height":5}},{"id":"a03507a4-19f7-48a9-a530-4e81c9811957","block_type":"box","text":"1.01","page_number":1,"box":{"x":700,"y":603,"width":26,"height":7}},{"id":"a571ab62-110e-445c-a9b5-bf7f09d409da","block_type":"box","text":"Standard Deviation (3y)","page_number":1,"box":{"x":639,"y":619,"width":156,"height":9}},{"id":"cfefa7cb-7b08-404f-97ce-32024f423fcd","block_type":"box","text":":","page_number":1,"box":{"x":799,"y":622,"width":3,"height":4}},{"id":"34bf27ae-585b-4583-9886-5a48493f465c","block_type":"box","text":"10.93%","page_number":1,"box":{"x":807,"y":619,"width":49,"height":7}},{"id":"825f6bdc-47cc-45c1-a916-73c60aa96e5e","block_type":"box","text":"Number of Holdings","page_number":1,"box":{"x":640,"y":635,"width":132,"height":10}},{"id":"d454aee4-93df-4c9c-a14e-f433e3072094","block_type":"box","text":":","page_number":1,"box":{"x":776,"y":638,"width":2,"height":5}},{"id":"607ab63e-6f7e-45fc-98ce-e23755b6cc33","block_type":"box","text":"54","page_number":1,"box":{"x":783,"y":636,"width":16,"height":7}},{"id":"cc76568e-e4a5-4397-a896-88c29be5f62e","block_type":"box","text":"PORTFOLIO MANAGER(S)","page_number":1,"box":{"x":640,"y":659,"width":176,"height":9}},{"id":"d327d82b-db70-46ee-8f08-d9ad63bb1c03","block_type":"box","text":"Brian Hall","page_number":1,"box":{"x":640,"y":674,"width":61,"height":6}},{"id":"cb074a58-ff84-4ef6-a431-a1c6ecc9ccc8","block_type":"box","text":"Stuart Brown","page_number":1,"box":{"x":639,"y":687,"width":82,"height":7}},{"id":"4249b0b8-f369-411b-bce5-140d2ecb32a0","block_type":"box","text":"Please refer to the Glossary for more details.","page_number":1,"box":{"x":638,"y":706,"width":276,"height":9}},{"id":"aabc41e1-2bb9-4375-a65e-e09554d4fbe7","block_type":"box","text":"BGF European Equity Income Fund","page_number":2,"box":{"x":44,"y":30,"width":467,"height":19}},{"id":"ae96bdf6-64d2-49bb-a521-d5bc8c808fe6","block_type":"box","text":"Class D5G Hedged British Pound","page_number":2,"box":{"x":42,"y":53,"width":381,"height":17}},{"id":"6e49c47c-473f-42cd-8906-8f3b6b984423","block_type":"box","text":"BlackRock Global Funds","page_number":2,"box":{"x":43,"y":73,"width":241,"height":10}},{"id":"dd1219c0-a345-4a69-ab93-d0cda336ce6b","block_type":"box","text":"CALENDAR YEAR PERFORMANCE","page_number":2,"box":{"x":37,"y":111,"width":262,"height":8}},{"id":"4e2001a3-4ce5-4fff-8b55-8c4d40bd6a77","block_type":"box","text":"2016","page_number":2,"box":{"x":178,"y":321,"width":33,"height":7}},{"id":"774a25d5-70d5-490a-b3c7-0edc6ef82abf","block_type":"box","text":"2017","page_number":2,"box":{"x":258,"y":321,"width":32,"height":7}},{"id":"308228ff-5803-4b28-b84f-dea9b915a339","block_type":"box","text":"2018","page_number":2,"box":{"x":338,"y":321,"width":32,"height":7}},{"id":"6d57648f-985c-4fa2-b979-431ef8845ba8","block_type":"box","text":"2019","page_number":2,"box":{"x":418,"y":321,"width":32,"height":7}},{"id":"f9b5d964-d9a7-4445-94ee-6dc7b325a58a","block_type":"box","text":"2020","page_number":2,"box":{"x":497,"y":321,"width":33,"height":7}},{"id":"05a36c80-bb51-4802-bee7-828601abb980","block_type":"box","text":"2021","page_number":2,"box":{"x":577,"y":321,"width":32,"height":7}},{"id":"4d7af731-fc86-4a34-9d31-e1844e495892","block_type":"box","text":"2022","page_number":2,"box":{"x":657,"y":321,"width":33,"height":7}},{"id":"9cac77b1-2849-4787-a641-d765e57dcdfb","block_type":"box","text":"2023","page_number":2,"box":{"x":737,"y":321,"width":32,"height":7}},{"id":"e349c881-e716-4f34-aa7c-ec97656e811c","block_type":"box","text":"2024","page_number":2,"box":{"x":817,"y":321,"width":33,"height":7}},{"id":"15caf5fe-a4b2-4feb-9b31-42ee5ac7cc46","block_type":"box","text":"2025","page_number":2,"box":{"x":896,"y":321,"width":33,"height":7}},{"id":"d6d85bd6-b515-4b07-8a83-d3215206710c","block_type":"box","text":"Share Class","page_number":2,"box":{"x":58,"y":336,"width":76,"height":7}},{"id":"bef8aa6a-704a-4811-9f35-b54d0ce1aee9","block_type":"box","text":"-6.92","page_number":2,"box":{"x":178,"y":336,"width":33,"height":7}},{"id":"1ee27736-8c6f-495b-8dca-087a3cd832cf","block_type":"box","text":"11.90","page_number":2,"box":{"x":257,"y":336,"width":35,"height":7}},{"id":"19eac980-1cba-457d-9ff8-279e26127415","block_type":"box","text":"-11.55","page_number":2,"box":{"x":333,"y":337,"width":41,"height":6}},{"id":"229b9693-dcc2-4c2d-a269-4544babfa520","block_type":"box","text":"28.53","page_number":2,"box":{"x":416,"y":336,"width":35,"height":7}},{"id":"b606fff6-9168-44ec-9668-09c3cf1b6b2a","block_type":"box","text":"-0.08","page_number":2,"box":{"x":497,"y":336,"width":33,"height":7}},{"id":"1f3d614e-c081-4a41-b88c-1a5b894693fa","block_type":"box","text":"21.52","page_number":2,"box":{"x":576,"y":336,"width":35,"height":7}},{"id":"52c6bd27-3024-4522-b111-44414b29ddeb","block_type":"box","text":"-10.26","page_number":2,"box":{"x":653,"y":336,"width":41,"height":7}},{"id":"0f8bdd4d-610b-43a7-b649-ce406b1b2d41","block_type":"box","text":"16.41","page_number":2,"box":{"x":736,"y":336,"width":34,"height":7}},{"id":"665815c8-3798-430d-8e16-787e87e24367","block_type":"box","text":"10.17","page_number":2,"box":{"x":816,"y":336,"width":34,"height":7}},{"id":"b7ff394b-7ac9-4162-b3a8-49abeb50cb8c","block_type":"box","text":"19.55","page_number":2,"box":{"x":895,"y":336,"width":35,"height":7}},{"id":"cb3aa675-1c97-45cf-9fff-8f1133bc5222","block_type":"box","text":"Constraint 1","page_number":2,"box":{"x":56,"y":352,"width":80,"height":7}},{"id":"49fb409d-8c9c-4edf-b083-0387bee0c538","block_type":"box","text":"2.58","page_number":2,"box":{"x":181,"y":352,"width":27,"height":7}},{"id":"24510aae-380c-480a-8d21-9c3c57129331","block_type":"box","text":"10.24","page_number":2,"box":{"x":257,"y":352,"width":35,"height":7}},{"id":"9ed7c9a5-4956-49f5-a1af-e370f8870440","block_type":"box","text":"-10.57","page_number":2,"box":{"x":333,"y":352,"width":41,"height":7}},{"id":"860bb76f-e422-4c6b-bec8-8b312d9ab940","block_type":"box","text":"26.05","page_number":2,"box":{"x":416,"y":352,"width":35,"height":7}},{"id":"9a8802b6-11ac-4b8d-8ebc-63655ce75c95","block_type":"box","text":"-3.32","page_number":2,"box":{"x":497,"y":352,"width":33,"height":7}},{"id":"6ab38642-9e87-4d83-95ff-e7b621f86cd1","block_type":"box","text":"25.13","page_number":2,"box":{"x":576,"y":352,"width":35,"height":7}},{"id":"7355b471-247f-4f8c-b7fb-eb0b65e0a8dc","block_type":"box","text":"-9.49","page_number":2,"box":{"x":657,"y":352,"width":33,"height":7}},{"id":"871b53ed-6ec2-491f-bc43-977a76c72cfe","block_type":"box","text":"15.83","page_number":2,"box":{"x":736,"y":352,"width":35,"height":7}},{"id":"522d3a4d-68cd-4a73-89d0-a2c1ace13e64","block_type":"box","text":"8.59","page_number":2,"box":{"x":820,"y":352,"width":26,"height":7}},{"id":"c687b7ac-3074-4f33-b562-25cff0f920d1","block_type":"box","text":"19.39","page_number":2,"box":{"x":895,"y":352,"width":35,"height":7}},{"id":"b1f13630-885d-4cae-a69b-d14f1c3884f5","block_type":"box","text":"During this period performance was achieved under circumstances that no longer apply.","page_number":2,"box":{"x":58,"y":372,"width":555,"height":9}},{"id":"8b778db5-eb3a-4fca-a6cf-5e9b9e5897c1","block_type":"box","text":"On 30/Aug/2022, the Fund changed its name and/or investment objective and policy.","page_number":2,"box":{"x":40,"y":387,"width":542,"height":9}},{"id":"02b427c2-0c8a-4c5e-ba44-dfd56818666f","block_type":"box","text":"GROWTH OF HYPOTHETICAL 10,000 GBP SINCE INCEPTION","page_number":2,"box":{"x":37,"y":417,"width":462,"height":10}},{"id":"8f52777c-6c69-44b9-8408-13a934feadbc","block_type":"box","text":"CUMULATIVE & ANNUALISED PERFORMANCE","page_number":2,"box":{"x":37,"y":637,"width":358,"height":8}},{"id":"f8a875e5-005c-446a-b50b-fa063e9c5bcf","block_type":"box","text":"CUMULATIVE (%)","page_number":2,"box":{"x":350,"y":654,"width":119,"height":8}},{"id":"ed7f2d2d-574f-44b4-8ea7-7cf2da809ef6","block_type":"box","text":"ANNUALISED (% p.a.)","page_number":2,"box":{"x":739,"y":654,"width":145,"height":9}},{"id":"7b9ea650-423c-4801-a2f3-d396317596cc","block_type":"box","text":"1m","page_number":2,"box":{"x":201,"y":670,"width":19,"height":6}},{"id":"99e93b92-ed45-4c12-8f99-4177f9c0f14d","block_type":"box","text":"3m","page_number":2,"box":{"x":300,"y":670,"width":20,"height":7}},{"id":"1da11b8b-fc8a-42da-aa99-fc3246eda215","block_type":"box","text":"6m","page_number":2,"box":{"x":400,"y":670,"width":19,"height":7}},{"id":"4c5bbf0d-f073-4ae0-b469-7dd90d98f895","block_type":"box","text":"YTD","page_number":2,"box":{"x":495,"y":670,"width":27,"height":6}},{"id":"105df31c-f5a2-47d2-ad4c-fa2b5c67852f","block_type":"box","text":"1y","page_number":2,"box":{"x":602,"y":670,"width":15,"height":8}},{"id":"421bb406-c39c-493c-84a2-5ed9ccbc6884","block_type":"box","text":"3y","page_number":2,"box":{"x":702,"y":670,"width":15,"height":8}},{"id":"445eec6e-09e0-4e7e-81eb-55997aecb97a","block_type":"box","text":"5y","page_number":2,"box":{"x":800,"y":670,"width":16,"height":8}},{"id":"31c2b47e-003f-4676-8a69-11ab3bb444f7","block_type":"box","text":"Since","page_number":2,"box":{"x":891,"y":669,"width":35,"height":8}},{"id":"9c14e427-7036-4f0d-ae86-591e4c696e48","block_type":"box","text":"Inception","page_number":2,"box":{"x":880,"y":681,"width":61,"height":9}},{"id":"b84841f9-0916-4848-a018-994fef28c901","block_type":"box","text":"Share Class","page_number":2,"box":{"x":61,"y":697,"width":76,"height":7}},{"id":"c8b6d2ea-8908-4e87-8e69-afa06ce30d32","block_type":"box","text":"-2.64","page_number":2,"box":{"x":194,"y":697,"width":33,"height":7}},{"id":"227eed6b-dc47-4fba-a91b-a131fed6ef30","block_type":"box","text":"-2.06","page_number":2,"box":{"x":294,"y":697,"width":33,"height":7}},{"id":"594a38d0-02a7-4c66-ae15-65bde2be9f48","block_type":"box","text":"7.43","page_number":2,"box":{"x":397,"y":697,"width":26,"height":7}},{"id":"9520a87b-95b9-46a1-97f9-cb3313287bf3","block_type":"box","text":"5.53","page_number":2,"box":{"x":496,"y":697,"width":27,"height":7}},{"id":"16afae9f-ad55-4628-b6e6-4c16a63fccf0","block_type":"box","text":"12.07","page_number":2,"box":{"x":592,"y":697,"width":34,"height":7}},{"id":"4d2fe854-4b1d-4699-a757-6eba3880e6c0","block_type":"box","text":"14.51","page_number":2,"box":{"x":691,"y":697,"width":34,"height":7}},{"id":"60cc0158-327e-4447-8b1f-081eb5245f60","block_type":"box","text":"9.67","page_number":2,"box":{"x":794,"y":697,"width":27,"height":7}},{"id":"5ec4bbc7-e6cc-40ee-807d-8053a9206460","block_type":"box","text":"8.67","page_number":2,"box":{"x":896,"y":697,"width":27,"height":7}},{"id":"0dda2e31-baf7-4ba2-9d4f-7ed7c1701cf0","block_type":"box","text":"Constraint 1","page_number":2,"box":{"x":59,"y":712,"width":80,"height":8}},{"id":"5bab332d-1959-4dd7-a880-5c4fb3d7a8ed","block_type":"box","text":"-2.40","page_number":2,"box":{"x":194,"y":713,"width":33,"height":7}},{"id":"a28c2b5f-1f9f-4a88-97c2-7cbe3d35186a","block_type":"box","text":"-1.00","page_number":2,"box":{"x":294,"y":713,"width":33,"height":7}},{"id":"94ffac02-56de-4c51-bf5d-0d3499b3f18e","block_type":"box","text":"10.68","page_number":2,"box":{"x":393,"y":713,"width":34,"height":7}},{"id":"05b4f6cf-9c72-42c1-8aa9-45a7d7436732","block_type":"box","text":"9.64","page_number":2,"box":{"x":496,"y":713,"width":27,"height":7}},{"id":"66e8048f-9d14-433d-b4ae-d8105ee569b2","block_type":"box","text":"16.49","page_number":2,"box":{"x":592,"y":713,"width":34,"height":7}},{"id":"2cbc14b5-142d-4101-b50b-335940a91bba","block_type":"box","text":"14.80","page_number":2,"box":{"x":691,"y":713,"width":35,"height":7}},{"id":"92318c86-db08-4ce2-98dd-5807c7d66285","block_type":"box","text":"9.92","page_number":2,"box":{"x":794,"y":713,"width":27,"height":7}},{"id":"a81f5270-6339-4d9c-bee3-15db8145ba38","block_type":"box","text":"8.53","page_number":2,"box":{"x":896,"y":713,"width":27,"height":7}},{"id":"c7fc1e1f-528f-4df7-8bd1-2eab3382236a","block_type":"box","text":"The figures shown relate to past performance.","page_number":2,"box":{"x":35,"y":736,"width":293,"height":9}},{"id":"285c3db0-3930-455e-a17e-8b1ec6c9a254","block_type":"box","text":"Past performance is not a reliable indicator of future performance. Markets could develop very","page_number":2,"box":{"x":334,"y":736,"width":627,"height":9}},{"id":"bae363c0-858f-4346-8b80-daf2eee1596b","block_type":"box","text":"differently","page_number":2,"box":{"x":36,"y":747,"width":69,"height":9}},{"id":"e928f253-6c91-4f41-bba9-317759d9421c","block_type":"box","text":"in the future. It can help you to assess how the fund has been managed in the past.","page_number":2,"box":{"x":110,"y":747,"width":564,"height":9}},{"id":"0603fdb2-1067-4522-8678-3f23aea4fc0d","block_type":"box","text":"Performance is shown on a Net Asset Value","page_number":2,"box":{"x":680,"y":747,"width":281,"height":7}},{"id":"b6500c0d-49e1-4b77-8479-7a23a35de312","block_type":"box","text":"(NAV)","page_number":2,"box":{"x":36,"y":759,"width":35,"height":7}},{"id":"a300b174-6a18-4be8-8fa4-5dd49e1a6695","block_type":"box","text":"basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency","page_number":2,"box":{"x":79,"y":759,"width":882,"height":9}},{"id":"dad2dbc1-ee0e-44a6-9a9a-6a16eeae9b44","block_type":"box","text":"fluctuations","page_number":2,"box":{"x":36,"y":770,"width":75,"height":7}},{"id":"64075946-2b29-4e64-8db9-94bea179e270","block_type":"box","text":"if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock","page_number":2,"box":{"x":116,"y":770,"width":730,"height":9}},{"id":"d66145ee-f4b1-423b-9176-94d3fe384cd7","block_type":"box","text":"Share Class (GBP)","page_number":2,"box":{"x":54,"y":784,"width":115,"height":8}},{"id":"25820f47-8b23-4ca5-a286-875e0766c6d9","block_type":"box","text":"BGF European Equity Income Fund Class D5G Hedged British Pound","page_number":2,"box":{"x":214,"y":784,"width":435,"height":9}},{"id":"69c27910-b750-46f5-8076-0fdf6619f044","block_type":"box","text":"Constraint 1 (EUR)","page_number":2,"box":{"x":55,"y":799,"width":118,"height":8}},{"id":"8df80ea4-7d09-43ca-b4bc-d0e613012bf9","block_type":"box","text":"MSCI Europe Index","page_number":2,"box":{"x":214,"y":799,"width":121,"height":9}},{"id":"9b13234c-0201-40e8-bb76-a97c258f251e","block_type":"box","text":"BGF European Equity Income Fund","page_number":3,"box":{"x":44,"y":29,"width":467,"height":18}},{"id":"554427f2-d1c6-4c6d-9892-a0fefa14ffa7","block_type":"box","text":"Class D5G Hedged British Pound","page_number":3,"box":{"x":42,"y":52,"width":381,"height":16}},{"id":"70a4fd08-97fa-4022-8b74-3dd0e439c29d","block_type":"box","text":"BlackRock Global Funds","page_number":3,"box":{"x":43,"y":72,"width":241,"height":10}},{"id":"2256a8a8-fde8-4ec4-9365-b144122e6099","block_type":"box","text":"Top 10 Holdings","page_number":3,"box":{"x":37,"y":110,"width":122,"height":10}},{"id":"2e2be4e6-ea71-40cf-b42f-f6b253b2101d","block_type":"box","text":"ASML HOLDING NV","page_number":3,"box":{"x":38,"y":127,"width":128,"height":7}},{"id":"9d9b667f-0b7c-40a9-aaab-1b6a1b4def00","block_type":"box","text":"3.38%","page_number":3,"box":{"x":441,"y":127,"width":41,"height":7}},{"id":"d60951a9-f72c-4516-b4e0-9cbfefb6b3bf","block_type":"box","text":"ABN AMRO BANK NV","page_number":3,"box":{"x":38,"y":141,"width":134,"height":7}},{"id":"4a0b2a0a-0807-49b8-8456-2e5ed8defe28","block_type":"box","text":"3.24%","page_number":3,"box":{"x":441,"y":141,"width":41,"height":7}},{"id":"d4adda70-f82d-4039-9fdb-68c4602baeeb","block_type":"box","text":"UNICREDIT SPA","page_number":3,"box":{"x":39,"y":154,"width":102,"height":7}},{"id":"e3e2df9d-ea66-4ee1-8e52-96907b5870a7","block_type":"box","text":"3.18%","page_number":3,"box":{"x":441,"y":154,"width":41,"height":7}},{"id":"df991ef9-52c0-40c2-8d7d-f551d9c1923f","block_type":"box","text":"KBC GROEP NV","page_number":3,"box":{"x":40,"y":168,"width":98,"height":7}},{"id":"fb156f08-a1dd-4902-94a1-5357bf60bf38","block_type":"box","text":"3.01%","page_number":3,"box":{"x":441,"y":168,"width":41,"height":7}},{"id":"7c0be7bd-d008-4efc-8f99-5afbba319711","block_type":"box","text":"SIEMENS AG","page_number":3,"box":{"x":39,"y":182,"width":82,"height":7}},{"id":"f38cd219-8244-4e09-95fc-c9edcf459ae6","block_type":"box","text":"2.97%","page_number":3,"box":{"x":441,"y":182,"width":41,"height":7}},{"id":"3d5d26d7-1675-490a-b376-7ad2d286ece7","block_type":"box","text":"INTESA SANPAOLO SPA","page_number":3,"box":{"x":40,"y":196,"width":153,"height":7}},{"id":"be8a5994-9abd-4d03-aef4-63f694ff7d64","block_type":"box","text":"2.94%","page_number":3,"box":{"x":441,"y":196,"width":41,"height":7}},{"id":"54de9931-3e2d-42a8-b7d8-49d8359634f6","block_type":"box","text":"LEGRAND SA","page_number":3,"box":{"x":40,"y":209,"width":83,"height":7}},{"id":"738380f5-b8ff-47c2-be84-f88f512f1a41","block_type":"box","text":"2.90%","page_number":3,"box":{"x":441,"y":209,"width":41,"height":7}},{"id":"eb86b445-ff50-4e4c-b25d-3d75ec63afb6","block_type":"box","text":"ASR NEDERLAND NV","page_number":3,"box":{"x":38,"y":223,"width":136,"height":7}},{"id":"88dc6dcd-0a8c-4694-a4b2-6ce61fea84a9","block_type":"box","text":"2.76%","page_number":3,"box":{"x":441,"y":223,"width":41,"height":7}},{"id":"c35977d7-c21e-4f20-8f77-eb8ba01904dd","block_type":"box","text":"SSE PLC","page_number":3,"box":{"x":39,"y":237,"width":55,"height":7}},{"id":"b60d2f1e-5bee-408f-a8c4-2797cfcfe11b","block_type":"box","text":"2.74%","page_number":3,"box":{"x":441,"y":237,"width":41,"height":7}},{"id":"9fbe5946-9e1c-46b1-9a1d-d89cba1582e6","block_type":"box","text":"RWE AG","page_number":3,"box":{"x":40,"y":251,"width":49,"height":7}},{"id":"3cadb5ae-84a4-4f8d-a1fc-18f562895f59","block_type":"box","text":"2.70%","page_number":3,"box":{"x":441,"y":251,"width":41,"height":7}},{"id":"a8787c17-f145-4cdf-8b6f-cb6d0dafc856","block_type":"box","text":"Total of Portfolio","page_number":3,"box":{"x":38,"y":265,"width":111,"height":7}},{"id":"2dd3dc94-e863-4830-abd3-15732b6ab3e2","block_type":"box","text":"29.82%","page_number":3,"box":{"x":431,"y":265,"width":51,"height":7}},{"id":"e96edda0-0e16-41b6-815f-abb7fb893a27","block_type":"box","text":"Holdings subject to change","page_number":3,"box":{"x":37,"y":279,"width":129,"height":7}},{"id":"1be3b3f5-f050-4ba7-a48b-35ff294f14ad","block_type":"box","text":"SECTOR BREAKDOWN (%)","page_number":3,"box":{"x":39,"y":309,"width":204,"height":10}},{"id":"edb7e7cd-53e5-42d9-b029-ce0a20e7dcf9","block_type":"box","text":"Fund","page_number":3,"box":{"x":163,"y":571,"width":30,"height":7}},{"id":"4128332f-4149-4ef0-b22e-0b09bcf795ee","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":273,"y":571,"width":71,"height":7}},{"id":"c51e524e-8271-414b-ae58-3ac5e26694c5","block_type":"box","text":"Negative weightings may result from specific circumstances (including timing differences","page_number":3,"box":{"x":40,"y":587,"width":424,"height":7}},{"id":"e550dbdc-9d02-4240-8358-28d15c762088","block_type":"box","text":"between","page_number":3,"box":{"x":40,"y":595,"width":38,"height":6}},{"id":"dc48f618-cdfb-46f9-81a7-8d24d5c75a25","block_type":"box","text":"trade and settlement dates of securities purchased by the funds) and/or the use of","page_number":3,"box":{"x":81,"y":595,"width":391,"height":7}},{"id":"dcd62496-14f6-4528-a4cc-9f2822aa0038","block_type":"box","text":"certain","page_number":3,"box":{"x":39,"y":604,"width":32,"height":5}},{"id":"ee74875f-c0e0-4403-aa2f-b05fac9dd22e","block_type":"box","text":"financial instruments, including derivatives, which may be used to gain or reduce","page_number":3,"box":{"x":75,"y":604,"width":382,"height":7}},{"id":"e1e3422b-d707-4296-b5b0-65cd8a56db02","block_type":"box","text":"market","page_number":3,"box":{"x":40,"y":613,"width":32,"height":5}},{"id":"b911d89e-0980-4c59-890b-d08df970867e","block_type":"box","text":"exposure and/or risk management. Allocations are subject to change","page_number":3,"box":{"x":75,"y":613,"width":326,"height":6}},{"id":"12771c16-ae95-483d-bded-7dd0e90eb858","block_type":"box","text":"GEOGRAPHIC BREAKDOWN (%)","page_number":3,"box":{"x":519,"y":111,"width":247,"height":9}},{"id":"966156fb-450c-4dc4-a11a-49b8db5bc3b0","block_type":"box","text":"Fund","page_number":3,"box":{"x":642,"y":372,"width":31,"height":7}},{"id":"8c883d82-289a-428c-965b-a801c3510820","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":752,"y":372,"width":71,"height":7}},{"id":"db469b8a-b205-4445-ae95-cbcbce275a90","block_type":"box","text":"Allocations are subject to change.","page_number":3,"box":{"x":518,"y":388,"width":159,"height":7}},{"id":"537757ae-6388-4057-8e6f-e630dff94a81","block_type":"box","text":"Source:","page_number":3,"box":{"x":680,"y":388,"width":37,"height":6}},{"id":"b5f43606-4bee-459a-ac61-34d557df5ec1","block_type":"box","text":"BlackRock","page_number":3,"box":{"x":720,"y":388,"width":49,"height":6}},{"id":"8bb7b886-8e7d-496a-b6eb-d83cbc4c1b32","block_type":"box","text":"MARKET CAPITALISATION (%)","page_number":3,"box":{"x":519,"y":407,"width":237,"height":10}},{"id":"7b03d11f-1326-4f0a-85ec-6534e005a656","block_type":"box","text":"Fund","page_number":3,"box":{"x":642,"y":669,"width":31,"height":7}},{"id":"060753e9-c7c5-4b8f-95b6-c75564e88e11","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":752,"y":669,"width":71,"height":7}},{"id":"cda4032d-0da9-45ad-a834-99a3d69ecc96","block_type":"box","text":"Allocations are subject to change.","page_number":3,"box":{"x":518,"y":685,"width":159,"height":6}},{"id":"cd012d25-ced5-4fa6-95f3-c9aea9ac0de6","block_type":"box","text":"Source:","page_number":3,"box":{"x":680,"y":685,"width":37,"height":5}},{"id":"5da70272-6920-4f81-88a9-6e1a1d1fa6b5","block_type":"box","text":"BlackRock","page_number":3,"box":{"x":720,"y":685,"width":49,"height":5}},{"id":"393ebbc0-f47e-4aa8-964a-dff6c5f37446","block_type":"box","text":"BGF European Equity Income Fund","page_number":4,"box":{"x":44,"y":29,"width":467,"height":19}},{"id":"868668c3-be20-4242-9938-1d6f6b026b7c","block_type":"box","text":"Class D5G Hedged British Pound","page_number":4,"box":{"x":42,"y":53,"width":381,"height":16}},{"id":"ccdd8773-0c1e-4d1b-9643-db964d6310f1","block_type":"box","text":"BlackRock Global Funds","page_number":4,"box":{"x":43,"y":72,"width":241,"height":11}},{"id":"c5ecc36f-918f-4be3-8e1a-1ac908bba971","block_type":"box","text":"GLOSSARY","page_number":4,"box":{"x":33,"y":106,"width":76,"height":7}},{"id":"32e7ffe5-f752-4c5f-ac5e-6099d6631d89","block_type":"box","text":"SFDR Classification:","page_number":4,"box":{"x":33,"y":120,"width":135,"height":8}},{"id":"d939ea29-aa95-4b06-9df9-9a8e54288f74","block_type":"box","text":"Article 8:","page_number":4,"box":{"x":174,"y":121,"width":59,"height":7}},{"id":"5b14850d-a9df-444d-99ff-c4ea46f2e4ea","block_type":"box","text":"Products that promote environmental","page_number":4,"box":{"x":241,"y":121,"width":243,"height":8}},{"id":"a4053a96-57d4-49bc-9f72-d3cb73733c56","block_type":"box","text":"or","page_number":4,"box":{"x":33,"y":134,"width":12,"height":5}},{"id":"09aa1896-51a0-4365-b733-8388dd8db11d","block_type":"box","text":"social characteristics and promote good governance practices.","page_number":4,"box":{"x":54,"y":132,"width":425,"height":9}},{"id":"bd6c1534-44f8-45ce-b67f-907a907b0b1e","block_type":"box","text":"Article","page_number":4,"box":{"x":33,"y":143,"width":42,"height":7}},{"id":"9ddcc049-01b3-4305-9872-15534dd8ac2d","block_type":"box","text":"9:","page_number":4,"box":{"x":81,"y":143,"width":11,"height":7}},{"id":"49a1b579-99b1-4bd7-9c3e-1e6030ad937a","block_type":"box","text":"Products that have sustainable investments as an objective","page_number":4,"box":{"x":99,"y":144,"width":385,"height":8}},{"id":"89774173-50b6-40f7-b36f-15c42945a582","block_type":"box","text":"and","page_number":4,"box":{"x":33,"y":155,"width":23,"height":7}},{"id":"b5c026a8-89db-466f-9bc7-f7e0fdf06009","block_type":"box","text":"follow good governance practices.","page_number":4,"box":{"x":64,"y":155,"width":225,"height":9}},{"id":"afde1051-b181-463c-a98e-4337fcdb27a4","block_type":"box","text":"Other:","page_number":4,"box":{"x":297,"y":155,"width":40,"height":7}},{"id":"6be0a2c0-9c4d-4896-b460-37e315839ef6","block_type":"box","text":"Products that do not","page_number":4,"box":{"x":346,"y":155,"width":139,"height":7}},{"id":"b5e6728b-7079-4acf-8e3b-8f77be7608fc","block_type":"box","text":"meet","page_number":4,"box":{"x":34,"y":167,"width":30,"height":6}},{"id":"d93e5f8a-5246-4f6e-b63e-2a6516885c71","block_type":"box","text":"the criteria to be classified as Article 8 or 9.","page_number":4,"box":{"x":68,"y":166,"width":269,"height":7}},{"id":"6174a429-a41a-49aa-b4a3-27961320091a","block_type":"box","text":"Price to Earnings:","page_number":4,"box":{"x":34,"y":181,"width":116,"height":9}},{"id":"d7e78f49-1391-4dd3-a90e-97c21f68f03e","block_type":"box","text":"A valuation ratio of a company's current share price","page_number":4,"box":{"x":155,"y":181,"width":329,"height":9}},{"id":"000b1381-1aab-4bfc-8ce5-c3bb024cd738","block_type":"box","text":"compared","page_number":4,"box":{"x":33,"y":193,"width":63,"height":8}},{"id":"e2d06f86-0edf-4e05-804d-e316f63e8837","block_type":"box","text":"to its per-share earnings in the current forecast year,","page_number":4,"box":{"x":106,"y":192,"width":378,"height":9}},{"id":"36ffb32f-cbf9-47ef-aa34-27d4ab94e38c","block_type":"box","text":"calculated","page_number":4,"box":{"x":33,"y":204,"width":64,"height":7}},{"id":"30b73404-f1e8-4c36-8e44-aef16e050a11","block_type":"box","text":"as current share price divided by current earnings per share.","page_number":4,"box":{"x":103,"y":204,"width":377,"height":9}},{"id":"7ca41f38-f77f-4dc3-abe2-f07dcee849fc","block_type":"box","text":"Price to Book Ratio:","page_number":4,"box":{"x":513,"y":121,"width":129,"height":7}},{"id":"bb1a5f8d-b439-47ce-953e-28b5c2df0079","block_type":"box","text":"represents the ratio of the current closing price of","page_number":4,"box":{"x":648,"y":121,"width":316,"height":9}},{"id":"3dc156c6-8d70-411f-9c09-78a193594c82","block_type":"box","text":"the","page_number":4,"box":{"x":512,"y":132,"width":20,"height":7}},{"id":"1abf9264-7729-4395-a389-70189f024b46","block_type":"box","text":"share to the latest quarter's book value per share.","page_number":4,"box":{"x":536,"y":132,"width":309,"height":9}},{"id":"5bdfdbcf-3f60-481e-b126-8dfc1c4270d0","block_type":"box","text":"IMPORTANT INFORMATION:","page_number":4,"box":{"x":36,"y":221,"width":196,"height":8}},{"id":"daca03c7-289e-42dd-8a1d-a0e1bfeb1831","block_type":"box","text":"In the European Economic Area (EEA):","page_number":4,"box":{"x":34,"y":235,"width":254,"height":8}},{"id":"798b94c3-6ba8-4557-a864-853e9614ee90","block_type":"box","text":"this is issued by BlackRock (Netherlands) B.V., authorised and regulated by the Netherlands Authority for","page_number":4,"box":{"x":293,"y":235,"width":671,"height":9}},{"id":"4f72e6c9-ca6a-4291-8bee-c7381ebe5966","block_type":"box","text":"the","page_number":4,"box":{"x":33,"y":246,"width":20,"height":7}},{"id":"660082f2-868a-476c-80f1-bbb2e20a7b1e","block_type":"box","text":"Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: +352 46268 5111. Trade Register No. 17068311 For your","page_number":4,"box":{"x":61,"y":246,"width":903,"height":9}},{"id":"94c7ed74-b60b-45ca-bbb3-9f9d2c51996c","block_type":"box","text":"protection","page_number":4,"box":{"x":34,"y":258,"width":63,"height":8}},{"id":"b1472624-f347-4105-89d3-caae8992ed41","block_type":"box","text":"telephone calls are usually recorded.","page_number":4,"box":{"x":102,"y":258,"width":229,"height":8}},{"id":"c7a1f5f4-f716-4859-a768-64bca880b253","block_type":"box","text":"In the UK and Non-European Economic Area (EEA) countries:","page_number":4,"box":{"x":34,"y":269,"width":404,"height":8}},{"id":"9b8b1bce-aef5-4b8e-ba81-31f87d68b1d9","block_type":"box","text":"this is issued by BlackRock Investment Management (UK) Limited, authorised and","page_number":4,"box":{"x":442,"y":269,"width":521,"height":9}},{"id":"e557a09b-0fc4-4401-8d82-a30c5e29a833","block_type":"box","text":"regulated","page_number":4,"box":{"x":34,"y":280,"width":58,"height":9}},{"id":"22e7840e-f120-4820-823d-c646b7589c90","block_type":"box","text":"by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: +352 46268 5111. Registered in","page_number":4,"box":{"x":99,"y":280,"width":864,"height":9}},{"id":"e9ae5054-c8d4-4341-b2f7-627a67e3af05","block_type":"box","text":"England","page_number":4,"box":{"x":34,"y":292,"width":51,"height":9}},{"id":"a769fc9a-1a7d-43a3-95a4-757d5cc6ba5f","block_type":"box","text":"and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website","page_number":4,"box":{"x":91,"y":292,"width":872,"height":9}},{"id":"f750ad4f-7361-4458-a2e7-044e41d36e2c","block_type":"box","text":"for","page_number":4,"box":{"x":33,"y":303,"width":17,"height":7}},{"id":"4c91aa0c-7e7a-432a-95f2-36c7bee8300a","block_type":"box","text":"a list of authorised activities conducted by BlackRock.","page_number":4,"box":{"x":54,"y":303,"width":337,"height":9}},{"id":"40ca8ff1-9c8a-460a-8185-1b1fc343cf8f","block_type":"box","text":"This is Marketing Material. BlackRock Global Funds (BGF) is an open-ended investment company established and domiciled in Luxembourg which","page_number":4,"box":{"x":33,"y":314,"width":930,"height":9}},{"id":"8b92dc47-305d-4891-8b75-f258cac2846a","block_type":"box","text":"is","page_number":4,"box":{"x":34,"y":326,"width":8,"height":7}},{"id":"a3019f97-82e8-4261-860a-9b5d27c77ede","block_type":"box","text":"available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF","page_number":4,"box":{"x":49,"y":326,"width":915,"height":9}},{"id":"4a80eda0-891b-48fc-a481-f50feaacdecc","block_type":"box","text":"should","page_number":4,"box":{"x":33,"y":337,"width":42,"height":7}},{"id":"e570bf50-392e-4c45-b7ee-ecc8ab61393c","block_type":"box","text":"not be published in the U.S. BlackRock Investment Management (UK) Limited is the Principal Distributor of BGF and it and/or the","page_number":4,"box":{"x":84,"y":337,"width":879,"height":9}},{"id":"8522fcc4-7d80-4302-a34e-9e3525f578d0","block_type":"box","text":"Management","page_number":4,"box":{"x":34,"y":349,"width":84,"height":8}},{"id":"8a1ffd55-5b54-48a7-81b8-3769149147a3","block_type":"box","text":"Company may terminate marketing at any time. In the UK subscriptions in BGF are valid only if made on the basis of the current","page_number":4,"box":{"x":124,"y":348,"width":840,"height":9}},{"id":"3ec99257-8c17-4801-83cf-2a325489f3cf","block_type":"box","text":"Prospectus,","page_number":4,"box":{"x":34,"y":360,"width":73,"height":9}},{"id":"88dfefae-5434-40b6-a703-af8b9e4fcc7a","block_type":"box","text":"the most recent financial reports and the Key Investor Information Document, and in the EEA and Switzerland subscriptions in BGF are","page_number":4,"box":{"x":111,"y":360,"width":852,"height":9}},{"id":"c0ccc38c-c7ba-4f8c-83d3-0ce2cf1b2962","block_type":"box","text":"valid","page_number":4,"box":{"x":33,"y":371,"width":29,"height":7}},{"id":"3cce7bda-7344-4ddd-96ad-08a596c20f89","block_type":"box","text":"only if made on the basis of the current Prospectus (Available in English, French, German, Italian and Polish languages), the most recent","page_number":4,"box":{"x":68,"y":371,"width":896,"height":9}},{"id":"9f6a80ed-7d32-44e8-a7de-04a3ca26bfd8","block_type":"box","text":"financial","page_number":4,"box":{"x":33,"y":383,"width":54,"height":7}},{"id":"b596bdb5-dd7b-4a39-8c3e-0833db0056c5","block_type":"box","text":"reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID), which are available","page_number":4,"box":{"x":93,"y":383,"width":870,"height":9}},{"id":"f4295bbf-a56c-411e-99eb-4ab165dbf9cf","block_type":"box","text":"in","page_number":4,"box":{"x":34,"y":394,"width":10,"height":7}},{"id":"fc5138c5-089f-4dcf-837d-66f6ecde2d79","block_type":"box","text":"the jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant country site and product","page_number":4,"box":{"x":48,"y":394,"width":916,"height":9}},{"id":"1763efdb-af6f-4e3b-bbb6-528e0738b970","block_type":"box","text":"pages. Prospectuses,","page_number":4,"box":{"x":34,"y":406,"width":132,"height":8}},{"id":"be73a210-252d-427d-b658-0808b7b5b367","block_type":"box","text":"Key Investor Information Documents (UK only), PRIIPs KID and application forms may not be available to investors in certain","page_number":4,"box":{"x":172,"y":405,"width":791,"height":9}},{"id":"bf2b2b7c-a964-4324-a6d5-2e063a401623","block_type":"box","text":"jurisdictions","page_number":4,"box":{"x":32,"y":417,"width":78,"height":9}},{"id":"9b6f6235-5237-4534-9bf9-9a57367ca77b","block_type":"box","text":"where the Fund in question has not been authorised. Any investment decision should be made on the basis of the information outlined","page_number":4,"box":{"x":115,"y":417,"width":848,"height":9}},{"id":"fffe8f58-fc07-4338-84a1-7daeb66034a4","block_type":"box","text":"above","page_number":4,"box":{"x":33,"y":428,"width":37,"height":7}},{"id":"b5b6f0dd-562b-496b-a6b5-ba7a318b4fc3","block_type":"box","text":"and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures","page_number":4,"box":{"x":75,"y":428,"width":888,"height":9}},{"id":"2b650a15-3d47-42a9-9027-6f9a83bb50c3","block_type":"box","text":"and","page_number":4,"box":{"x":33,"y":440,"width":23,"height":7}},{"id":"b56cb11d-f277-403f-9e44-97cc66860dd9","block_type":"box","text":"sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant country site","page_number":4,"box":{"x":61,"y":440,"width":902,"height":9}},{"id":"8ce72b79-70bd-46df-a814-e3acc371a876","block_type":"box","text":"and","page_number":4,"box":{"x":33,"y":451,"width":23,"height":7}},{"id":"bd66e44b-056e-4892-93d6-b427727c0797","block_type":"box","text":"product pages for where the fund is registered for sale. For information on investor rights and how to raise complaints please go to  https://","page_number":4,"box":{"x":63,"y":451,"width":904,"height":9}},{"id":"20b0b076-3493-4d6c-8e1e-1885aff1a393","block_type":"box","text":"www.blackrock.com/","page_number":4,"box":{"x":33,"y":462,"width":131,"height":7}},{"id":"45b5acd1-1fd1-412d-af47-897a8e1edf87","block_type":"box","text":"corporate/compliance/investor-right available in in local language in registered jurisdictions.UCITS HAVE NO GUARANTEED","page_number":4,"box":{"x":164,"y":462,"width":799,"height":9}},{"id":"14440d33-7151-4b64-8fa6-c0ce5344ca8c","block_type":"box","text":"RETURN","page_number":4,"box":{"x":34,"y":474,"width":53,"height":7}},{"id":"5ad1cb7b-e6b7-4367-87c8-61e77f01542b","block_type":"box","text":"AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES","page_number":4,"box":{"x":91,"y":474,"width":461,"height":7}},{"id":"f62fe687-bae9-4e5b-915d-7005b7731690","block_type":"box","text":"Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are","page_number":4,"box":{"x":33,"y":485,"width":930,"height":9}},{"id":"1cf9cd3b-cba6-4879-8c25-f8e12573927f","block_type":"box","text":"being","page_number":4,"box":{"x":34,"y":497,"width":33,"height":8}},{"id":"ee2ec1e5-e9d6-4c8b-8eaa-c76f2b693d90","block_type":"box","text":"made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do","page_number":4,"box":{"x":74,"y":497,"width":889,"height":8}},{"id":"c250f691-b49e-455d-b379-e1fc1d56552a","block_type":"box","text":"not","page_number":4,"box":{"x":34,"y":509,"width":20,"height":6}},{"id":"88b49895-8d63-4e53-8275-0657bd4d695d","block_type":"box","text":"necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.","page_number":4,"box":{"x":58,"y":508,"width":864,"height":9}},{"id":"e03f4275-5bba-472b-8925-7eee31c2aa86","block_type":"box","text":"This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has","page_number":4,"box":{"x":37,"y":531,"width":926,"height":9}},{"id":"219d446e-c105-4a88-a9a1-48c1062893c5","block_type":"box","text":"not","page_number":4,"box":{"x":34,"y":543,"width":20,"height":6}},{"id":"470b6158-f13c-4a56-9d99-32610e64756c","block_type":"box","text":"been prepared in connection with any such offer.","page_number":4,"box":{"x":58,"y":542,"width":306,"height":9}},{"id":"ec41cd08-1553-48c7-83b6-e2d0de8ab326","block_type":"box","text":"© 2026 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, and iSHARES are trademarks of BlackRock, Inc. or its","page_number":4,"box":{"x":34,"y":553,"width":929,"height":9}},{"id":"95a58131-3025-4f38-b170-e0887ecc86f1","block_type":"box","text":"affiliates","page_number":4,"box":{"x":33,"y":565,"width":57,"height":7}},{"id":"9824cf3c-a992-4c33-aa38-95a329fca4ef","block_type":"box","text":"All other trademarks are those of their respective owners","page_number":4,"box":{"x":94,"y":565,"width":372,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"976a44cd-5f90-4c7a-b3fb-45cf592d9699"},"user_id":1000002,"date_created":"2026-10-16T20:27:33.476000Z","date_modified":"2026-10-16T20:27:33.476000Z","private":false}