BGF Climate Action Equity Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that that are expected to enable, and/or benefit from, the transition to a lower greenhouse gas emissions economy and to net zero carbon emissions. The Fund will focus on companies that are driving the reduction of greenhouse gases across all segments of the market and that provide solutions for the mitigation and/or adaptation of climate change, change risk or which are in the process of making their business models more resilient to the long-term risks presented by climate change and resource depletion. In normal market conditions the Fund will seek to invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation across multiple sub-themes driven by the climate action theme, including (without limitation) the following: clean power, resource efficiency, sustainable nutrition, biodiversity and clean transport. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future climate theme and their environmental, social and governance (ESG) risk and opportunity credentials. Net Assets of Fund USD 4,682,019 Share Class launch date 09-Dec-2021 Fund Launch Date 09-Dec-2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI ACW Index Initial Charge 5.00% Ongoing Charges Figures 1.84% ISIN LU2382308026 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating 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 BGCAEAU SEDOL BMTPB84 29-Feb-2024 BGF Climate Action Equity Fund Inception Date 09-Dec-2021 Fund Holdings as of - Total Net Assets USD 4,153.01 Number of Securities 54.00 Shares Outstanding 500.00 Name Weight (%) NEXTERA ENERGY INC 3.1186 AVERY DENNISON CORP 3.109 DSM FIRMENICH AG 2.9772 REPUBLIC SERVICES INC 2.948 SALMAR 2.9412 ECOLAB INC 2.8117 VESTAS WIND SYSTEMS 2.6365 AG GROWTH INTERNATIONAL INC 2.6345 WASTE MANAGEMENT INC 2.5491 KERRY GROUP PLC 2.5389 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 8.31 0.02 0.24125452352231605 26-Mar-2024 8.29 0 0 25-Mar-2024 8.29 -0.01 -0.12048192771084337 22-Mar-2024 8.3 -0.07 -0.8363201911589009 21-Mar-2024 8.37 0.11 1.3317191283292977 20-Mar-2024 8.26 0.04 0.48661800486618007 19-Mar-2024 8.22 -0.03 -0.36363636363636365 18-Mar-2024 8.25 0.01 0.12135922330097088 15-Mar-2024 8.24 -0.01 -0.12121212121212122 14-Mar-2024 8.25 -0.06 -0.7220216606498195 13-Mar-2024 8.31 0.02 0.24125452352231605 12-Mar-2024 8.29 0.04 0.48484848484848486 11-Mar-2024 8.25 -0.04 -0.4825090470446321 08-Mar-2024 8.29 0.04 0.48484848484848486 07-Mar-2024 8.25 0.12 1.4760147601476015 06-Mar-2024 8.13 0.04 0.49443757725587145 05-Mar-2024 8.09 -0.01 -0.12345679012345678 04-Mar-2024 8.1 0.03 0.37174721189591076 01-Mar-2024 8.07 -0.02 -0.24721878862793573 29-Feb-2024 8.09 0.07 0.8728179551122195 28-Feb-2024 8.02 -0.02 -0.24875621890547264 27-Feb-2024 8.04 0.04 0.5 26-Feb-2024 8 -0.02 -0.24937655860349128 23-Feb-2024 8.02 0.01 0.12484394506866417 22-Feb-2024 8.01 0.04 0.5018820577164367 21-Feb-2024 7.97 0 0 20-Feb-2024 7.97 -0.01 -0.12531328320802004 19-Feb-2024 7.98 0 0 16-Feb-2024 7.98 -0.02 -0.25 15-Feb-2024 8 0.12 1.5228426395939085 14-Feb-2024 7.88 0.04 0.5102040816326531 13-Feb-2024 7.84 -0.09 -1.1349306431273645 12-Feb-2024 7.93 0.06 0.7623888182973316 09-Feb-2024 7.87 -0.01 -0.12690355329949238 08-Feb-2024 7.88 0.01 0.12706480304955528 07-Feb-2024 7.87 0.04 0.5108556832694764 06-Feb-2024 7.83 -0.04 -0.5082592121982211 05-Feb-2024 7.87 -0.04 -0.5056890012642224 02-Feb-2024 7.91 -0.02 -0.25220680958385877 01-Feb-2024 7.93 -0.07 -0.875 31-Jan-2024 8 0.02 0.2506265664160401 30-Jan-2024 7.98 0.04 0.5037783375314862 29-Jan-2024 7.94 -0.04 -0.5012531328320802 26-Jan-2024 7.98 0.02 0.25125628140703515 25-Jan-2024 7.96 -0.01 -0.12547051442910917 24-Jan-2024 7.97 0.01 0.12562814070351758 23-Jan-2024 7.96 0.04 0.5050505050505051 22-Jan-2024 7.92 0.05 0.6353240152477764 19-Jan-2024 7.87 0.02 0.25477707006369427 18-Jan-2024 7.85 0.03 0.3836317135549872 17-Jan-2024 7.82 -0.1 -1.2626262626262625 16-Jan-2024 7.92 -0.08 -1 15-Jan-2024 8 -0.07 -0.8674101610904585 12-Jan-2024 8.07 0.04 0.49813200498132004 11-Jan-2024 8.03 0.01 0.12468827930174564 10-Jan-2024 8.02 -0.05 -0.6195786864931846 09-Jan-2024 8.07 0.01 0.12406947890818859 08-Jan-2024 8.06 0.01 0.12422360248447205 05-Jan-2024 8.05 -0.01 -0.12406947890818859 04-Jan-2024 8.06 -0.02 -0.24752475247524752 03-Jan-2024 8.08 -0.15 -1.8226002430133657 02-Jan-2024 8.23 -0.08 -0.9626955475330926 29-Dec-2023 8.31 -0.03 -0.3597122302158273 28-Dec-2023 8.34 0.03 0.36101083032490977 27-Dec-2023 8.31 0.08 0.9720534629404617 22-Dec-2023 8.23 0.04 0.4884004884004884 21-Dec-2023 8.19 0.01 0.12224938875305623 20-Dec-2023 8.18 -0.02 -0.24390243902439024 19-Dec-2023 8.2 0.08 0.9852216748768473 18-Dec-2023 8.12 -0.04 -0.49019607843137253 15-Dec-2023 8.16 -0.07 -0.850546780072904 14-Dec-2023 8.23 0.36 4.5743329097839895 13-Dec-2023 7.87 0.02 0.25477707006369427 12-Dec-2023 7.85 -0.04 -0.5069708491761724 11-Dec-2023 7.89 -0.01 -0.12658227848101267 08-Dec-2023 7.9 0.04 0.5089058524173028 07-Dec-2023 7.86 -0.02 -0.25380710659898476 06-Dec-2023 7.88 0.03 0.3821656050955414 05-Dec-2023 7.85 -0.05 -0.6329113924050633 04-Dec-2023 7.9 0.04 0.5089058524173028 01-Dec-2023 7.86 0.02 0.25510204081632654 30-Nov-2023 7.84 -0.01 -0.12738853503184713 29-Nov-2023 7.85 0.1 1.2903225806451613 28-Nov-2023 7.75 0 0 27-Nov-2023 7.75 -0.03 -0.3856041131105398 24-Nov-2023 7.78 0.02 0.25773195876288657 23-Nov-2023 7.76 0.01 0.12903225806451613 22-Nov-2023 7.75 -0.03 -0.3856041131105398 21-Nov-2023 7.78 0.01 0.1287001287001287 20-Nov-2023 7.77 0.03 0.3875968992248062 17-Nov-2023 7.74 0.02 0.25906735751295334 16-Nov-2023 7.72 -0.01 -0.129366106080207 15-Nov-2023 7.73 0.11 1.4435695538057742 14-Nov-2023 7.62 0.21 2.834008097165992 13-Nov-2023 7.41 0 0 10-Nov-2023 7.41 -0.09 -1.2 09-Nov-2023 7.5 0.05 0.6711409395973155 08-Nov-2023 7.45 0.04 0.5398110661268556 07-Nov-2023 7.41 -0.08 -1.0680907877169559 06-Nov-2023 7.49 -0.03 -0.39893617021276595 03-Nov-2023 7.52 0.14 1.897018970189702 02-Nov-2023 7.38 0.19 2.642559109874826 31-Oct-2023 7.19 0.08 1.1251758087201125 30-Oct-2023 7.11 -0.02 -0.2805049088359046 27-Oct-2023 7.13 0 0 26-Oct-2023 7.13 0.04 0.5641748942172073 25-Oct-2023 7.09 -0.05 -0.7002801120448179 24-Oct-2023 7.14 0.06 0.847457627118644 23-Oct-2023 7.08 -0.09 -1.2552301255230125 20-Oct-2023 7.17 -0.11 -1.510989010989011 19-Oct-2023 7.28 -0.07 -0.9523809523809523 18-Oct-2023 7.35 -0.05 -0.6756756756756757 17-Oct-2023 7.4 0 0 16-Oct-2023 7.4 -0.03 -0.4037685060565276 13-Oct-2023 7.43 -0.06 -0.8010680907877169 12-Oct-2023 7.49 -0.04 -0.5312084993359893 11-Oct-2023 7.53 0.06 0.8032128514056225 10-Oct-2023 7.47 0.13 1.771117166212534 09-Oct-2023 7.34 0.07 0.9628610729023384 06-Oct-2023 7.27 -0.1 -1.3568521031207599 05-Oct-2023 7.37 0.03 0.4087193460490463 04-Oct-2023 7.34 -0.02 -0.2717391304347826 03-Oct-2023 7.36 -0.13 -1.7356475300400533 02-Oct-2023 7.49 -0.17 -2.2193211488250655 29-Sep-2023 7.66 0.1 1.3227513227513228 28-Sep-2023 7.56 -0.03 -0.3952569169960474 27-Sep-2023 7.59 -0.06 -0.7843137254901961 26-Sep-2023 7.65 -0.04 -0.5201560468140443 25-Sep-2023 7.69 -0.09 -1.1568123393316196 22-Sep-2023 7.78 -0.05 -0.6385696040868455 21-Sep-2023 7.83 -0.17 -2.125 20-Sep-2023 8 0.06 0.7556675062972292 19-Sep-2023 7.94 -0.01 -0.12578616352201258 18-Sep-2023 7.95 -0.09 -1.1194029850746268 15-Sep-2023 8.04 0.04 0.5 14-Sep-2023 8 0.03 0.37641154328732745 13-Sep-2023 7.97 -0.02 -0.2503128911138924 12-Sep-2023 7.99 -0.04 -0.49813200498132004 11-Sep-2023 8.03 0 0 08-Sep-2023 8.03 -0.01 -0.12437810945273632 07-Sep-2023 8.04 -0.08 -0.9852216748768473 06-Sep-2023 8.12 -0.05 -0.6119951040391677 05-Sep-2023 8.17 -0.1 -1.2091898428053205 04-Sep-2023 8.27 -0.02 -0.24125452352231605 01-Sep-2023 8.29 -0.02 -0.24067388688327315 31-Aug-2023 8.31 0 0 30-Aug-2023 8.31 0.12 1.465201465201465 29-Aug-2023 8.19 0.01 0.12224938875305623 28-Aug-2023 8.18 0.07 0.8631319358816276 25-Aug-2023 8.11 -0.04 -0.49079754601226994 24-Aug-2023 8.15 0.05 0.6172839506172839 23-Aug-2023 8.1 0.02 0.24752475247524752 22-Aug-2023 8.08 -0.02 -0.24691358024691357 21-Aug-2023 8.1 0.03 0.37174721189591076 18-Aug-2023 8.07 -0.09 -1.1029411764705883 17-Aug-2023 8.16 -0.07 -0.850546780072904 16-Aug-2023 8.23 -0.06 -0.7237635705669482 14-Aug-2023 8.29 -0.07 -0.8373205741626795 11-Aug-2023 8.36 -0.1 -1.1820330969267139 10-Aug-2023 8.46 0.03 0.35587188612099646 09-Aug-2023 8.43 0.07 0.8373205741626795 08-Aug-2023 8.36 -0.07 -0.830367734282325 07-Aug-2023 8.43 -0.04 -0.4722550177095632 04-Aug-2023 8.47 0.04 0.4744958481613286 03-Aug-2023 8.43 -0.16 -1.8626309662398137 02-Aug-2023 8.59 -0.08 -0.922722029988466 01-Aug-2023 8.67 -0.06 -0.6872852233676976 31-Jul-2023 8.73 0.03 0.3448275862068966 28-Jul-2023 8.7 -0.05 -0.5714285714285714 27-Jul-2023 8.75 0.02 0.2290950744558992 26-Jul-2023 8.73 0.02 0.2296211251435132 25-Jul-2023 8.71 0.02 0.23014959723820483 24-Jul-2023 8.69 0.04 0.4624277456647399 21-Jul-2023 8.65 -0.03 -0.3456221198156682 20-Jul-2023 8.68 -0.03 -0.34443168771526983 19-Jul-2023 8.71 0.04 0.461361014994233 18-Jul-2023 8.67 0.05 0.580046403712297 17-Jul-2023 8.62 -0.04 -0.4618937644341801 14-Jul-2023 8.66 -0.01 -0.11534025374855825 13-Jul-2023 8.67 0.1 1.1668611435239207 12-Jul-2023 8.57 0.13 1.5402843601895735 11-Jul-2023 8.44 0.07 0.8363201911589009 10-Jul-2023 8.37 0.05 0.6009615384615384 07-Jul-2023 8.32 0.04 0.4830917874396135 06-Jul-2023 8.28 -0.13 -1.5457788347205708 05-Jul-2023 8.41 -0.07 -0.8254716981132075 04-Jul-2023 8.48 0.02 0.2364066193853428 03-Jul-2023 8.46 0.06 0.7142857142857143 30-Jun-2023 8.4 0.09 1.0830324909747293 29-Jun-2023 8.31 0 0 28-Jun-2023 8.31 0.04 0.4836759371221282 27-Jun-2023 8.27 -0.04 -0.4813477737665463 26-Jun-2023 8.31 -0.07 -0.8353221957040573 22-Jun-2023 8.38 -0.02 -0.23809523809523808 21-Jun-2023 8.4 -0.06 -0.7092198581560284 20-Jun-2023 8.46 -0.06 -0.704225352112676 19-Jun-2023 8.52 -0.07 -0.8149010477299186 16-Jun-2023 8.59 0.09 1.0588235294117647 15-Jun-2023 8.5 -0.02 -0.2347417840375587 14-Jun-2023 8.52 0.06 0.7092198581560284 13-Jun-2023 8.46 0.07 0.834326579261025 12-Jun-2023 8.39 0.01 0.11933174224343675 09-Jun-2023 8.38 0.01 0.11947431302270012 08-Jun-2023 8.37 -0.02 -0.23837902264600716 07-Jun-2023 8.39 0.09 1.0843373493975903 06-Jun-2023 8.3 -0.02 -0.2403846153846154 05-Jun-2023 8.32 0.06 0.7263922518159807 02-Jun-2023 8.26 0.14 1.7241379310344827 01-Jun-2023 8.12 -0.01 -0.12300123001230012 31-May-2023 8.13 -0.1 -1.2150668286755772 30-May-2023 8.23 0.03 0.36585365853658536 26-May-2023 8.2 -0.01 -0.1218026796589525 25-May-2023 8.21 -0.04 -0.48484848484848486 24-May-2023 8.25 -0.12 -1.4336917562724014 23-May-2023 8.37 -0.02 -0.23837902264600716 22-May-2023 8.39 -0.05 -0.5924170616113744 19-May-2023 8.44 0.13 1.5643802647412757 17-May-2023 8.31 -0.06 -0.7168458781362007 16-May-2023 8.37 -0.03 -0.35714285714285715 15-May-2023 8.4 -0.03 -0.35587188612099646 12-May-2023 8.43 0.05 0.5966587112171837 11-May-2023 8.38 -0.05 -0.5931198102016607 10-May-2023 8.43 -0.08 -0.9400705052878966 08-May-2023 8.51 0.06 0.7100591715976331 05-May-2023 8.45 0.06 0.7151370679380215 04-May-2023 8.39 -0.06 -0.7100591715976331 03-May-2023 8.45 0.04 0.4756242568370987 02-May-2023 8.41 -0.02 -0.2372479240806643 28-Apr-2023 8.43 0.04 0.4767580452920143 27-Apr-2023 8.39 -0.02 -0.23781212841854935 26-Apr-2023 8.41 -0.07 -0.8254716981132075 25-Apr-2023 8.48 -0.09 -1.0501750291715286 24-Apr-2023 8.57 0.04 0.46893317702227433 21-Apr-2023 8.53 -0.02 -0.23391812865497075 20-Apr-2023 8.55 -0.03 -0.34965034965034963 19-Apr-2023 8.58 -0.05 -0.5793742757821553 18-Apr-2023 8.63 0.04 0.46565774155995343 17-Apr-2023 8.59 -0.02 -0.23228803716608595 14-Apr-2023 8.61 0.06 0.7017543859649122 13-Apr-2023 8.55 0 0 12-Apr-2023 8.55 0.06 0.7067137809187279 11-Apr-2023 8.49 0.14 1.6766467065868262 06-Apr-2023 8.35 -0.08 -0.9489916963226572 05-Apr-2023 8.43 -0.07 -0.8235294117647058 04-Apr-2023 8.5 -0.02 -0.2347417840375587 03-Apr-2023 8.52 0.01 0.11750881316098707 31-Mar-2023 8.51 0.03 0.35377358490566035 30-Mar-2023 8.48 0.15 1.8007202881152462 29-Mar-2023 8.33 0.06 0.7255139056831923 28-Mar-2023 8.27 0.01 0.12106537530266344 27-Mar-2023 8.26 0.13 1.5990159901599017 24-Mar-2023 8.13 -0.23 -2.751196172248804 23-Mar-2023 8.36 0.03 0.36014405762304924 22-Mar-2023 8.33 0.04 0.4825090470446321 21-Mar-2023 8.29 0.06 0.7290400972053463 20-Mar-2023 8.23 0.14 1.73053152039555 17-Mar-2023 8.09 -0.11 -1.3414634146341464 16-Mar-2023 8.2 0.05 0.6134969325153374 15-Mar-2023 8.15 -0.22 -2.6284348864994027 14-Mar-2023 8.37 0.12 1.4545454545454546 13-Mar-2023 8.25 -0.06 -0.7220216606498195 10-Mar-2023 8.31 -0.17 -2.0047169811320753 09-Mar-2023 8.48 0.05 0.5931198102016607 08-Mar-2023 8.43 -0.06 -0.7067137809187279 07-Mar-2023 8.49 -0.07 -0.8177570093457944 06-Mar-2023 8.56 0.07 0.8244994110718492 03-Mar-2023 8.49 0.13 1.555023923444976 02-Mar-2023 8.36 -0.04 -0.47619047619047616 01-Mar-2023 8.4 0.07 0.8403361344537815 28-Feb-2023 8.33 -0.01 -0.11990407673860912 27-Feb-2023 8.34 0.11 1.336573511543135 24-Feb-2023 8.23 -0.14 -1.6726403823178018 23-Feb-2023 8.37 0.05 0.6009615384615384 22-Feb-2023 8.32 -0.06 -0.7159904534606205 21-Feb-2023 8.38 -0.08 -0.9456264775413712 20-Feb-2023 8.46 0.04 0.4750593824228028 17-Feb-2023 8.42 -0.03 -0.35502958579881655 16-Feb-2023 8.45 0.05 0.5952380952380952 15-Feb-2023 8.4 -0.04 -0.47393364928909953 14-Feb-2023 8.44 0.03 0.356718192627824 13-Feb-2023 8.41 0.06 0.718562874251497 10-Feb-2023 8.35 -0.14 -1.6489988221436984 09-Feb-2023 8.49 0 0 08-Feb-2023 8.49 0.05 0.5924170616113744 07-Feb-2023 8.44 -0.01 -0.11834319526627218 06-Feb-2023 8.45 -0.05 -0.5882352941176471 03-Feb-2023 8.5 -0.05 -0.5847953216374269 02-Feb-2023 8.55 0.06 0.7067137809187279 01-Feb-2023 8.49 0.1 1.1918951132300357 31-Jan-2023 8.39 -0.06 -0.7100591715976331 30-Jan-2023 8.45 -0.01 -0.1182033096926714 27-Jan-2023 8.46 0.02 0.23696682464454977 26-Jan-2023 8.44 0.08 0.9569377990430622 25-Jan-2023 8.36 0 0 24-Jan-2023 8.36 0.02 0.23980815347721823 23-Jan-2023 8.34 0.08 0.9685230024213075 20-Jan-2023 8.26 -0.05 -0.601684717208183 19-Jan-2023 8.31 -0.21 -2.464788732394366 18-Jan-2023 8.52 0.06 0.7092198581560284 17-Jan-2023 8.46 0.03 0.35587188612099646 16-Jan-2023 8.43 0.03 0.35714285714285715 13-Jan-2023 8.4 0.06 0.7194244604316546 12-Jan-2023 8.34 0 0 11-Jan-2023 8.34 0.12 1.4598540145985401 10-Jan-2023 8.22 -0.02 -0.24271844660194175 09-Jan-2023 8.24 0.25 3.1289111389236544 06-Jan-2023 7.99 0.05 0.6297229219143576 05-Jan-2023 7.94 -0.09 -1.1207970112079702 04-Jan-2023 8.03 0.06 0.7528230865746549 03-Jan-2023 7.97 -0.01 -0.12531328320802004 02-Jan-2023 7.98 0.03 0.37735849056603776 30-Dec-2022 7.95 -0.02 -0.25094102885821834 29-Dec-2022 7.97 -0.01 -0.12531328320802004 28-Dec-2022 7.98 0.01 0.12547051442910917 27-Dec-2022 7.97 0.06 0.7585335018963337 23-Dec-2022 7.91 -0.04 -0.5031446540880503 22-Dec-2022 7.95 -0.01 -0.12562814070351758 21-Dec-2022 7.96 0.04 0.5050505050505051 20-Dec-2022 7.92 -0.05 -0.6273525721455459 19-Dec-2022 7.97 -0.02 -0.2503128911138924 16-Dec-2022 7.99 -0.11 -1.3580246913580247 15-Dec-2022 8.1 -0.19 -2.2919179734620023 14-Dec-2022 8.29 -0.05 -0.5995203836930456 13-Dec-2022 8.34 0.23 2.8360049321824907 12-Dec-2022 8.11 -0.04 -0.49079754601226994 09-Dec-2022 8.15 0.02 0.24600246002460024 08-Dec-2022 8.13 0.01 0.12315270935960591 07-Dec-2022 8.12 -0.05 -0.6119951040391677 06-Dec-2022 8.17 -0.07 -0.8495145631067961 05-Dec-2022 8.24 0.01 0.12150668286755771 02-Dec-2022 8.23 -0.13 -1.555023923444976 01-Dec-2022 8.36 0.21 2.576687116564417 30-Nov-2022 8.15 0.04 0.4932182490752158 29-Nov-2022 8.11 -0.08 -0.9768009768009768 28-Nov-2022 8.19 -0.08 -0.9673518742442564 25-Nov-2022 8.27 -0.01 -0.12077294685990338 24-Nov-2022 8.28 0.08 0.975609756097561 23-Nov-2022 8.2 0.11 1.3597033374536465 22-Nov-2022 8.09 0.04 0.4968944099378882 21-Nov-2022 8.05 -0.06 -0.7398273736128237 18-Nov-2022 8.11 0.1 1.2484394506866416 17-Nov-2022 8.01 -0.09 -1.1111111111111112 16-Nov-2022 8.1 -0.06 -0.7352941176470589 15-Nov-2022 8.16 0.04 0.49261083743842365 14-Nov-2022 8.12 -0.03 -0.36809815950920244 11-Nov-2022 8.15 0.14 1.7478152309612984 10-Nov-2022 8.01 0.21 2.6923076923076925 09-Nov-2022 7.8 0.06 0.7751937984496124 08-Nov-2022 7.74 0.14 1.8421052631578947 07-Nov-2022 7.6 -0.01 -0.1314060446780552 04-Nov-2022 7.61 0.15 2.0107238605898123 03-Nov-2022 7.46 -0.1 -1.3227513227513228 02-Nov-2022 7.56 0.02 0.26525198938992045 31-Oct-2022 7.54 0.04 0.5333333333333333 28-Oct-2022 7.5 -0.05 -0.6622516556291391 27-Oct-2022 7.55 0.05 0.6666666666666666 26-Oct-2022 7.5 0.11 1.4884979702300405 25-Oct-2022 7.39 0.07 0.9562841530054644 24-Oct-2022 7.32 0.15 2.092050209205021 21-Oct-2022 7.17 -0.03 -0.4166666666666667 20-Oct-2022 7.2 -0.01 -0.13869625520110956 19-Oct-2022 7.21 -0.12 -1.6371077762619373 18-Oct-2022 7.33 0.14 1.9471488178025034 17-Oct-2022 7.19 0.03 0.41899441340782123 14-Oct-2022 7.16 0.22 3.170028818443804 13-Oct-2022 6.94 -0.13 -1.8387553041018387 12-Oct-2022 7.07 0.02 0.28368794326241137 11-Oct-2022 7.05 -0.1 -1.3986013986013985 10-Oct-2022 7.15 -0.02 -0.2789400278940028 07-Oct-2022 7.17 -0.2 -2.7137042062415198 06-Oct-2022 7.37 -0.01 -0.13550135501355012 05-Oct-2022 7.38 -0.04 -0.5390835579514824 04-Oct-2022 7.42 0.27 3.7762237762237763 03-Oct-2022 7.15 0.06 0.846262341325811 30-Sep-2022 7.09 0.05 0.7102272727272727 29-Sep-2022 7.04 -0.04 -0.5649717514124294 28-Sep-2022 7.08 -0.1 -1.392757660167131 27-Sep-2022 7.18 -0.02 -0.2777777777777778 26-Sep-2022 7.2 -0.05 -0.6896551724137931 23-Sep-2022 7.25 -0.25 -3.3333333333333335 22-Sep-2022 7.5 -0.19 -2.4707412223667102 21-Sep-2022 7.69 0.01 0.13020833333333334 20-Sep-2022 7.68 -0.03 -0.38910505836575876 19-Sep-2022 7.71 0.01 0.12987012987012986 16-Sep-2022 7.7 -0.23 -2.900378310214376 15-Sep-2022 7.93 -0.02 -0.25157232704402516 14-Sep-2022 7.95 -0.14 -1.73053152039555 13-Sep-2022 8.09 -0.09 -1.1002444987775062 12-Sep-2022 8.18 0.09 1.1124845488257107 09-Sep-2022 8.09 0.16 2.01765447667087 08-Sep-2022 7.93 0.12 1.5364916773367479 07-Sep-2022 7.81 0.01 0.1282051282051282 06-Sep-2022 7.8 -0.02 -0.2557544757033248 05-Sep-2022 7.82 -0.07 -0.8871989860583016 02-Sep-2022 7.89 0.04 0.5095541401273885 01-Sep-2022 7.85 -0.16 -1.9975031210986267 31-Aug-2022 8.01 -0.07 -0.8663366336633663 30-Aug-2022 8.08 -0.01 -0.12360939431396786 29-Aug-2022 8.09 -0.25 -2.997601918465228 26-Aug-2022 8.34 0.02 0.2403846153846154 25-Aug-2022 8.32 0.11 1.3398294762484775 24-Aug-2022 8.21 -0.01 -0.12165450121654502 23-Aug-2022 8.22 0.03 0.3663003663003663 22-Aug-2022 8.19 -0.14 -1.680672268907563 19-Aug-2022 8.33 -0.09 -1.0688836104513064 18-Aug-2022 8.42 0.02 0.23809523809523808 17-Aug-2022 8.4 -0.05 -0.591715976331361 16-Aug-2022 8.45 0.03 0.35629453681710216 12-Aug-2022 8.42 0 0 11-Aug-2022 8.42 0.16 1.937046004842615 10-Aug-2022 8.26 0.13 1.5990159901599017 09-Aug-2022 8.13 -0.06 -0.7326007326007326 08-Aug-2022 8.19 0.11 1.3613861386138615 05-Aug-2022 8.08 -0.03 -0.36991368680641185 04-Aug-2022 8.11 0.02 0.24721878862793573 03-Aug-2022 8.09 0 0 02-Aug-2022 8.09 -0.06 -0.7361963190184049 01-Aug-2022 8.15 0.07 0.8663366336633663 29-Jul-2022 8.08 0.13 1.6352201257861636 28-Jul-2022 7.95 0.19 2.448453608247423 27-Jul-2022 7.76 0 0 26-Jul-2022 7.76 0.02 0.25839793281653745 25-Jul-2022 7.74 -0.01 -0.12903225806451613 22-Jul-2022 7.75 0.07 0.9114583333333334 21-Jul-2022 7.68 0.06 0.7874015748031497 20-Jul-2022 7.62 0.11 1.4647137150466045 19-Jul-2022 7.51 0.04 0.535475234270415 18-Jul-2022 7.47 0.17 2.328767123287671 15-Jul-2022 7.3 0.08 1.10803324099723 14-Jul-2022 7.22 -0.11 -1.500682128240109 13-Jul-2022 7.33 -0.09 -1.2129380053908356 12-Jul-2022 7.42 -0.03 -0.40268456375838924 11-Jul-2022 7.45 -0.02 -0.2677376171352075 08-Jul-2022 7.47 -0.05 -0.6648936170212766 07-Jul-2022 7.52 0.15 2.03527815468114 06-Jul-2022 7.37 0.02 0.272108843537415 05-Jul-2022 7.35 -0.18 -2.3904382470119523 04-Jul-2022 7.53 0.05 0.6684491978609626 01-Jul-2022 7.48 0.12 1.6304347826086956 30-Jun-2022 7.36 -0.15 -1.9973368841544608 29-Jun-2022 7.51 -0.21 -2.7202072538860103 28-Jun-2022 7.72 0.09 1.1795543905635648 27-Jun-2022 7.63 0.11 1.4627659574468086 24-Jun-2022 7.52 0.07 0.9395973154362416 22-Jun-2022 7.45 -0.14 -1.844532279314888 21-Jun-2022 7.59 0.11 1.4705882352941178 20-Jun-2022 7.48 0 0 17-Jun-2022 7.48 0.01 0.13386880856760375 16-Jun-2022 7.47 -0.17 -2.225130890052356 15-Jun-2022 7.64 0.01 0.1310615989515072 14-Jun-2022 7.63 -0.09 -1.16580310880829 13-Jun-2022 7.72 -0.28 -3.5 10-Jun-2022 8 -0.25 -3.0303030303030303 09-Jun-2022 8.25 -0.13 -1.5513126491646778 08-Jun-2022 8.38 0.05 0.6002400960384153 07-Jun-2022 8.33 -0.07 -0.8333333333333334 03-Jun-2022 8.4 0.08 0.9615384615384616 02-Jun-2022 8.32 -0.03 -0.3592814371257485 01-Jun-2022 8.35 -0.02 -0.23894862604540024 31-May-2022 8.37 -0.05 -0.5938242280285035 30-May-2022 8.42 0.1 1.2019230769230769 27-May-2022 8.32 0.24 2.9702970297029703 25-May-2022 8.08 -0.03 -0.36991368680641185 24-May-2022 8.11 0.03 0.3712871287128713 23-May-2022 8.08 0.02 0.24813895781637718 20-May-2022 8.06 0.11 1.3836477987421383 19-May-2022 7.95 -0.14 -1.73053152039555 18-May-2022 8.09 -0.04 -0.4920049200492005 17-May-2022 8.13 0.16 2.0075282308657467 16-May-2022 7.97 0.04 0.5044136191677175 13-May-2022 7.93 0.2 2.5873221216041395 12-May-2022 7.73 -0.26 -3.254067584480601 11-May-2022 7.99 -0.02 -0.24968789013732834 10-May-2022 8.01 -0.13 -1.597051597051597 06-May-2022 8.14 -0.38 -4.460093896713615 05-May-2022 8.52 0.07 0.8284023668639053 04-May-2022 8.45 0 0 03-May-2022 8.45 -0.04 -0.4711425206124853 02-May-2022 8.49 -0.19 -2.1889400921658986 29-Apr-2022 8.68 0.16 1.8779342723004695 28-Apr-2022 8.52 0.02 0.23529411764705882 27-Apr-2022 8.5 -0.07 -0.8168028004667445 26-Apr-2022 8.57 -0.03 -0.3488372093023256 25-Apr-2022 8.6 -0.29 -3.262092238470191 22-Apr-2022 8.89 -0.25 -2.735229759299781 21-Apr-2022 9.14 0.07 0.7717750826901875 20-Apr-2022 9.07 0.08 0.8898776418242491 19-Apr-2022 8.99 -0.03 -0.3325942350332594 14-Apr-2022 9.02 0.04 0.44543429844098 13-Apr-2022 8.98 -0.08 -0.8830022075055187 12-Apr-2022 9.06 0.01 0.11049723756906077 11-Apr-2022 9.05 0.01 0.11061946902654868 08-Apr-2022 9.04 -0.02 -0.22075055187637968 07-Apr-2022 9.06 0 0 06-Apr-2022 9.06 -0.27 -2.8938906752411575 05-Apr-2022 9.33 0.09 0.974025974025974 04-Apr-2022 9.24 -0.02 -0.2159827213822894 01-Apr-2022 9.26 0 0 31-Mar-2022 9.26 -0.06 -0.6437768240343348 30-Mar-2022 9.32 0.03 0.32292787944025836 29-Mar-2022 9.29 0.11 1.198257080610022 28-Mar-2022 9.18 0 0 25-Mar-2022 9.18 0.06 0.6578947368421053 24-Mar-2022 9.12 0.03 0.33003300330033003 23-Mar-2022 9.09 -0.07 -0.7641921397379913 22-Mar-2022 9.16 0.08 0.8810572687224669 21-Mar-2022 9.08 0.08 0.8888888888888888 18-Mar-2022 9 0.09 1.0101010101010102 17-Mar-2022 8.91 0.08 0.9060022650056625 16-Mar-2022 8.83 0.23 2.6744186046511627 15-Mar-2022 8.6 -0.08 -0.9216589861751152 14-Mar-2022 8.68 0.03 0.3468208092485549 11-Mar-2022 8.65 0.04 0.4645760743321719 10-Mar-2022 8.61 0.09 1.056338028169014 09-Mar-2022 8.52 0.18 2.158273381294964 08-Mar-2022 8.34 -0.17 -1.9976498237367804 07-Mar-2022 8.51 -0.03 -0.351288056206089 04-Mar-2022 8.54 -0.27 -3.064699205448354 03-Mar-2022 8.81 0.04 0.45610034207525657 02-Mar-2022 8.77 -0.07 -0.7918552036199095 01-Mar-2022 8.84 -0.02 -0.22573363431151242 28-Feb-2022 8.86 0.14 1.6055045871559632 25-Feb-2022 8.72 0.32 3.8095238095238093 24-Feb-2022 8.4 -0.34 -3.8901601830663615 23-Feb-2022 8.74 -0.05 -0.5688282138794084 22-Feb-2022 8.79 -0.01 -0.11363636363636363 21-Feb-2022 8.8 -0.15 -1.675977653631285 18-Feb-2022 8.95 -0.07 -0.7760532150776053 17-Feb-2022 9.02 0.01 0.11098779134295228 16-Feb-2022 9.01 0.06 0.6703910614525139 15-Feb-2022 8.95 0.14 1.5891032917139614 14-Feb-2022 8.81 -0.2 -2.2197558268590454 11-Feb-2022 9.01 -0.1 -1.0976948408342482 10-Feb-2022 9.11 -0.04 -0.4371584699453552 09-Feb-2022 9.15 0.28 3.156708004509583 08-Feb-2022 8.87 -0.08 -0.8938547486033519 07-Feb-2022 8.95 0.02 0.22396416573348266 04-Feb-2022 8.93 -0.11 -1.2168141592920354 03-Feb-2022 9.04 -0.12 -1.3100436681222707 02-Feb-2022 9.16 0.08 0.8810572687224669 01-Feb-2022 9.08 0.17 1.9079685746352413 31-Jan-2022 8.91 0.23 2.6497695852534564 28-Jan-2022 8.68 -0.23 -2.5813692480359145 27-Jan-2022 8.91 -0.11 -1.2195121951219512 26-Jan-2022 9.02 0.24 2.733485193621868 25-Jan-2022 8.78 -0.08 -0.9029345372460497 24-Jan-2022 8.86 -0.37 -4.008667388949079 21-Jan-2022 9.23 -0.28 -2.9442691903259726 20-Jan-2022 9.51 0.02 0.2107481559536354 19-Jan-2022 9.49 0.06 0.6362672322375398 18-Jan-2022 9.43 -0.15 -1.5657620041753653 17-Jan-2022 9.58 -0.05 -0.5192107995846313 14-Jan-2022 9.63 -0.22 -2.233502538071066 13-Jan-2022 9.85 0.07 0.7157464212678937 12-Jan-2022 9.78 0.18 1.875 11-Jan-2022 9.6 0.07 0.7345225603357818 10-Jan-2022 9.53 -0.26 -2.6557711950970377 07-Jan-2022 9.79 0 0 06-Jan-2022 9.79 -0.27 -2.68389662027833 05-Jan-2022 10.06 0.01 0.09950248756218906 04-Jan-2022 10.05 0.02 0.19940179461615154 03-Jan-2022 10.03 -0.02 -0.19900497512437812 31-Dec-2021 10.05 0 0 30-Dec-2021 10.05 0.02 0.19940179461615154 29-Dec-2021 10.03 0.01 0.0998003992015968 28-Dec-2021 10.02 0.1 1.0080645161290323 27-Dec-2021 9.92 0.03 0.3033367037411527 23-Dec-2021 9.89 0.13 1.3319672131147542 22-Dec-2021 9.76 0.08 0.8264462809917356 21-Dec-2021 9.68 0.09 0.9384775808133472 20-Dec-2021 9.59 -0.14 -1.4388489208633093 17-Dec-2021 9.73 -0.16 -1.6177957532861476 16-Dec-2021 9.89 0.18 1.8537590113285274 15-Dec-2021 9.71 -0.12 -1.2207527975584944 14-Dec-2021 9.83 -0.11 -1.1066398390342052 13-Dec-2021 9.94 -0.04 -0.40080160320641284 10-Dec-2021 9.98 -0.02 -0.2 09-Dec-2021 10 -- -- BGF Climate Action Equity Fund Fund Inception 09-Dec-2021 Month End Date Monthly Total (NAV) Return 31-Dec-2021 -- 31-Jan-2022 -11.343284 28-Feb-2022 -0.561167 31-Mar-2022 4.514673 30-Apr-2022 -6.263499 31-May-2022 -3.571429 30-Jun-2022 -12.066906 31-Jul-2022 9.782609 31-Aug-2022 -0.866337 30-Sep-2022 -11.485643 31-Oct-2022 6.346968 30-Nov-2022 8.090186 31-Dec-2022 -2.453988 31-Jan-2023 5.534591 28-Feb-2023 -0.715137 31-Mar-2023 2.160864 30-Apr-2023 -0.940071 31-May-2023 -3.558719 30-Jun-2023 3.321033 31-Jul-2023 3.928571 31-Aug-2023 -4.810997 30-Sep-2023 -7.821901 31-Oct-2023 -6.13577 30-Nov-2023 9.040334 31-Dec-2023 5.994898 31-Jan-2024 -3.730445 29-Feb-2024 1.125