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 1.02% ISIN LU2382308455 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 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 BGCAEDE SEDOL BMTPBC8 29-Feb-2024 BGF Climate Action Equity Fund Inception Date 09-Dec-2021 Fund Holdings as of - Total Net Assets USD 4,233.04 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 8.47 0.02 0.23668639053254437 26-Mar-2024 8.45 0 0 25-Mar-2024 8.45 -0.01 -0.1182033096926714 22-Mar-2024 8.46 -0.07 -0.82063305978898 21-Mar-2024 8.53 0.11 1.3064133016627077 20-Mar-2024 8.42 0.05 0.5973715651135006 19-Mar-2024 8.37 -0.04 -0.4756242568370987 18-Mar-2024 8.41 0.01 0.11904761904761904 15-Mar-2024 8.4 0 0 14-Mar-2024 8.4 -0.07 -0.8264462809917356 13-Mar-2024 8.47 0.02 0.23668639053254437 12-Mar-2024 8.45 0.05 0.5952380952380952 11-Mar-2024 8.4 -0.05 -0.591715976331361 08-Mar-2024 8.45 0.04 0.4756242568370987 07-Mar-2024 8.41 0.13 1.570048309178744 06-Mar-2024 8.28 0.04 0.4854368932038835 05-Mar-2024 8.24 -0.02 -0.24213075060532688 04-Mar-2024 8.26 0.04 0.48661800486618007 01-Mar-2024 8.22 -0.03 -0.36363636363636365 29-Feb-2024 8.25 0.08 0.9791921664626683 28-Feb-2024 8.17 -0.02 -0.2442002442002442 27-Feb-2024 8.19 0.04 0.49079754601226994 26-Feb-2024 8.15 -0.02 -0.24479804161566707 23-Feb-2024 8.17 0.01 0.12254901960784313 22-Feb-2024 8.16 0.04 0.49261083743842365 21-Feb-2024 8.12 0.01 0.12330456226880394 20-Feb-2024 8.11 -0.02 -0.24600246002460024 19-Feb-2024 8.13 0 0 16-Feb-2024 8.13 -0.02 -0.24539877300613497 15-Feb-2024 8.15 0.13 1.6209476309226933 14-Feb-2024 8.02 0.03 0.37546933667083854 13-Feb-2024 7.99 -0.09 -1.113861386138614 12-Feb-2024 8.08 0.06 0.7481296758104738 09-Feb-2024 8.02 -0.01 -0.12453300124533001 08-Feb-2024 8.03 0.02 0.24968789013732834 07-Feb-2024 8.01 0.04 0.5018820577164367 06-Feb-2024 7.97 -0.04 -0.4993757802746567 05-Feb-2024 8.01 -0.05 -0.6203473945409429 02-Feb-2024 8.06 -0.01 -0.12391573729863693 01-Feb-2024 8.07 -0.07 -0.85995085995086 31-Jan-2024 8.14 0.01 0.12300123001230012 30-Jan-2024 8.13 0.05 0.6188118811881188 29-Jan-2024 8.08 -0.04 -0.49261083743842365 26-Jan-2024 8.12 0.02 0.24691358024691357 25-Jan-2024 8.1 -0.01 -0.12330456226880394 24-Jan-2024 8.11 0.01 0.12345679012345678 23-Jan-2024 8.1 0.04 0.49627791563275436 22-Jan-2024 8.06 0.05 0.6242197253433208 19-Jan-2024 8.01 0.02 0.2503128911138924 18-Jan-2024 7.99 0.03 0.3768844221105528 17-Jan-2024 7.96 -0.1 -1.2406947890818858 16-Jan-2024 8.06 -0.08 -0.9828009828009828 15-Jan-2024 8.14 -0.07 -0.8526187576126675 12-Jan-2024 8.21 0.04 0.48959608323133413 11-Jan-2024 8.17 0.01 0.12254901960784313 10-Jan-2024 8.16 -0.05 -0.6090133982947625 09-Jan-2024 8.21 0.01 0.12195121951219512 08-Jan-2024 8.2 0.01 0.1221001221001221 05-Jan-2024 8.19 -0.01 -0.12195121951219512 04-Jan-2024 8.2 -0.03 -0.3645200486026732 03-Jan-2024 8.23 -0.14 -1.6726403823178018 02-Jan-2024 8.37 -0.09 -1.0638297872340425 29-Dec-2023 8.46 -0.02 -0.2358490566037736 28-Dec-2023 8.48 0.03 0.35502958579881655 27-Dec-2023 8.45 0.07 0.8353221957040573 22-Dec-2023 8.38 0.06 0.7211538461538461 21-Dec-2023 8.32 0 0 20-Dec-2023 8.32 -0.02 -0.23980815347721823 19-Dec-2023 8.34 0.08 0.9685230024213075 18-Dec-2023 8.26 -0.04 -0.4819277108433735 15-Dec-2023 8.3 -0.07 -0.8363201911589009 14-Dec-2023 8.37 0.37 4.625 13-Dec-2023 8 0.02 0.2506265664160401 12-Dec-2023 7.98 -0.04 -0.49875311720698257 11-Dec-2023 8.02 -0.01 -0.12453300124533001 08-Dec-2023 8.03 0.03 0.375 07-Dec-2023 8 -0.01 -0.12484394506866417 06-Dec-2023 8.01 0.03 0.37593984962406013 05-Dec-2023 7.98 -0.05 -0.6226650062266501 04-Dec-2023 8.03 0.03 0.375 01-Dec-2023 8 0.03 0.37641154328732745 30-Nov-2023 7.97 -0.01 -0.12531328320802004 29-Nov-2023 7.98 0.1 1.2690355329949239 28-Nov-2023 7.88 0 0 27-Nov-2023 7.88 -0.03 -0.37926675094816686 24-Nov-2023 7.91 0.02 0.2534854245880862 23-Nov-2023 7.89 0.01 0.12690355329949238 22-Nov-2023 7.88 -0.02 -0.25316455696202533 21-Nov-2023 7.9 0 0 20-Nov-2023 7.9 0.04 0.5089058524173028 17-Nov-2023 7.86 0.02 0.25510204081632654 16-Nov-2023 7.84 -0.01 -0.12738853503184713 15-Nov-2023 7.85 0.11 1.421188630490956 14-Nov-2023 7.74 0.21 2.7888446215139444 13-Nov-2023 7.53 0 0 10-Nov-2023 7.53 -0.09 -1.1811023622047243 09-Nov-2023 7.62 0.05 0.6605019815059445 08-Nov-2023 7.57 0.04 0.5312084993359893 07-Nov-2023 7.53 -0.08 -1.0512483574244416 06-Nov-2023 7.61 -0.03 -0.39267015706806285 03-Nov-2023 7.64 0.15 2.0026702269692924 02-Nov-2023 7.49 0.18 2.462380300957592 31-Oct-2023 7.31 0.09 1.2465373961218837 30-Oct-2023 7.22 -0.02 -0.27624309392265195 27-Oct-2023 7.24 -0.01 -0.13793103448275862 26-Oct-2023 7.25 0.05 0.6944444444444444 25-Oct-2023 7.2 -0.05 -0.6896551724137931 24-Oct-2023 7.25 0.06 0.8344923504867872 23-Oct-2023 7.19 -0.09 -1.2362637362637363 20-Oct-2023 7.28 -0.12 -1.6216216216216217 19-Oct-2023 7.4 -0.07 -0.9370816599732262 18-Oct-2023 7.47 -0.04 -0.5326231691078562 17-Oct-2023 7.51 0 0 16-Oct-2023 7.51 -0.04 -0.5298013245033113 13-Oct-2023 7.55 -0.05 -0.6578947368421053 12-Oct-2023 7.6 -0.04 -0.5235602094240838 11-Oct-2023 7.64 0.06 0.7915567282321899 10-Oct-2023 7.58 0.12 1.6085790884718498 09-Oct-2023 7.46 0.08 1.084010840108401 06-Oct-2023 7.38 -0.1 -1.3368983957219251 05-Oct-2023 7.48 0.03 0.40268456375838924 04-Oct-2023 7.45 -0.02 -0.2677376171352075 03-Oct-2023 7.47 -0.13 -1.7105263157894737 02-Oct-2023 7.6 -0.18 -2.3136246786632393 29-Sep-2023 7.78 0.11 1.4341590612777053 28-Sep-2023 7.67 -0.03 -0.38961038961038963 27-Sep-2023 7.7 -0.06 -0.7731958762886598 26-Sep-2023 7.76 -0.05 -0.6402048655569782 25-Sep-2023 7.81 -0.08 -1.0139416983523448 22-Sep-2023 7.89 -0.06 -0.7547169811320755 21-Sep-2023 7.95 -0.17 -2.0935960591133007 20-Sep-2023 8.12 0.06 0.7444168734491315 19-Sep-2023 8.06 -0.01 -0.12391573729863693 18-Sep-2023 8.07 -0.09 -1.1029411764705883 15-Sep-2023 8.16 0.04 0.49261083743842365 14-Sep-2023 8.12 0.03 0.37082818294190356 13-Sep-2023 8.09 -0.02 -0.2466091245376079 12-Sep-2023 8.11 -0.03 -0.36855036855036855 11-Sep-2023 8.14 -0.01 -0.12269938650306748 08-Sep-2023 8.15 0 0 07-Sep-2023 8.15 -0.09 -1.0922330097087378 06-Sep-2023 8.24 -0.05 -0.6031363088057901 05-Sep-2023 8.29 -0.1 -1.1918951132300357 04-Sep-2023 8.39 -0.02 -0.23781212841854935 01-Sep-2023 8.41 -0.01 -0.1187648456057007 31-Aug-2023 8.42 -0.01 -0.11862396204033215 30-Aug-2023 8.43 0.12 1.444043321299639 29-Aug-2023 8.31 0.01 0.12048192771084337 28-Aug-2023 8.3 0.08 0.9732360097323601 25-Aug-2023 8.22 -0.05 -0.6045949214026602 24-Aug-2023 8.27 0.06 0.730816077953715 23-Aug-2023 8.21 0.01 0.12195121951219512 22-Aug-2023 8.2 -0.01 -0.1218026796589525 21-Aug-2023 8.21 0.02 0.2442002442002442 18-Aug-2023 8.19 -0.09 -1.0869565217391304 17-Aug-2023 8.28 -0.07 -0.8383233532934131 16-Aug-2023 8.35 -0.06 -0.713436385255648 14-Aug-2023 8.41 -0.07 -0.8254716981132075 11-Aug-2023 8.48 -0.1 -1.1655011655011656 10-Aug-2023 8.58 0.03 0.3508771929824561 09-Aug-2023 8.55 0.07 0.8254716981132075 08-Aug-2023 8.48 -0.07 -0.8187134502923976 07-Aug-2023 8.55 -0.04 -0.46565774155995343 04-Aug-2023 8.59 0.04 0.4678362573099415 03-Aug-2023 8.55 -0.16 -1.8369690011481057 02-Aug-2023 8.71 -0.08 -0.9101251422070534 01-Aug-2023 8.79 -0.06 -0.6779661016949152 31-Jul-2023 8.85 0.03 0.3401360544217687 28-Jul-2023 8.82 -0.05 -0.5636978579481398 27-Jul-2023 8.87 0.02 0.22598870056497175 26-Jul-2023 8.85 0.02 0.22650056625141562 25-Jul-2023 8.83 0.02 0.22701475595913734 24-Jul-2023 8.81 0.04 0.45610034207525657 21-Jul-2023 8.77 -0.03 -0.3409090909090909 20-Jul-2023 8.8 -0.02 -0.22675736961451248 19-Jul-2023 8.82 0.04 0.45558086560364464 18-Jul-2023 8.78 0.05 0.572737686139748 17-Jul-2023 8.73 -0.04 -0.45610034207525657 14-Jul-2023 8.77 -0.01 -0.11389521640091116 13-Jul-2023 8.78 0.1 1.152073732718894 12-Jul-2023 8.68 0.13 1.5204678362573099 11-Jul-2023 8.55 0.07 0.8254716981132075 10-Jul-2023 8.48 0.05 0.5931198102016607 07-Jul-2023 8.43 0.04 0.4767580452920143 06-Jul-2023 8.39 -0.13 -1.5258215962441315 05-Jul-2023 8.52 -0.07 -0.8149010477299186 04-Jul-2023 8.59 0.02 0.23337222870478413 03-Jul-2023 8.57 0.06 0.7050528789659224 30-Jun-2023 8.51 0.1 1.1890606420927468 29-Jun-2023 8.41 -0.01 -0.1187648456057007 28-Jun-2023 8.42 0.04 0.477326968973747 27-Jun-2023 8.38 -0.03 -0.356718192627824 26-Jun-2023 8.41 -0.08 -0.9422850412249706 22-Jun-2023 8.49 -0.01 -0.11764705882352941 21-Jun-2023 8.5 -0.07 -0.8168028004667445 20-Jun-2023 8.57 -0.06 -0.6952491309385863 19-Jun-2023 8.63 -0.07 -0.8045977011494253 16-Jun-2023 8.7 0.1 1.1627906976744187 15-Jun-2023 8.6 -0.02 -0.23201856148491878 14-Jun-2023 8.62 0.05 0.5834305717619603 13-Jun-2023 8.57 0.07 0.8235294117647058 12-Jun-2023 8.5 0.02 0.2358490566037736 09-Jun-2023 8.48 0 0 08-Jun-2023 8.48 -0.02 -0.23529411764705882 07-Jun-2023 8.5 0.1 1.1904761904761905 06-Jun-2023 8.4 -0.02 -0.2375296912114014 05-Jun-2023 8.42 0.05 0.5973715651135006 02-Jun-2023 8.37 0.15 1.8248175182481752 01-Jun-2023 8.22 -0.01 -0.12150668286755771 31-May-2023 8.23 -0.1 -1.2004801920768307 30-May-2023 8.33 0.03 0.3614457831325301 26-May-2023 8.3 -0.01 -0.12033694344163658 25-May-2023 8.31 -0.05 -0.5980861244019139 24-May-2023 8.36 -0.11 -1.2987012987012987 23-May-2023 8.47 -0.02 -0.23557126030624265 22-May-2023 8.49 -0.05 -0.585480093676815 19-May-2023 8.54 0.13 1.5457788347205708 17-May-2023 8.41 -0.06 -0.7083825265643447 16-May-2023 8.47 -0.04 -0.4700352526439483 15-May-2023 8.51 -0.02 -0.23446658851113716 12-May-2023 8.53 0.05 0.589622641509434 11-May-2023 8.48 -0.05 -0.5861664712778429 10-May-2023 8.53 -0.08 -0.9291521486643438 08-May-2023 8.61 0.06 0.7017543859649122 05-May-2023 8.55 0.06 0.7067137809187279 04-May-2023 8.49 -0.06 -0.7017543859649122 03-May-2023 8.55 0.04 0.4700352526439483 02-May-2023 8.51 -0.01 -0.11737089201877934 28-Apr-2023 8.52 0.04 0.4716981132075472 27-Apr-2023 8.48 -0.02 -0.23529411764705882 26-Apr-2023 8.5 -0.08 -0.9324009324009324 25-Apr-2023 8.58 -0.08 -0.9237875288683602 24-Apr-2023 8.66 0.03 0.34762456546929316 21-Apr-2023 8.63 -0.02 -0.23121387283236994 20-Apr-2023 8.65 -0.03 -0.3456221198156682 19-Apr-2023 8.68 -0.05 -0.572737686139748 18-Apr-2023 8.73 0.04 0.46029919447640966 17-Apr-2023 8.69 -0.02 -0.2296211251435132 14-Apr-2023 8.71 0.06 0.6936416184971098 13-Apr-2023 8.65 0 0 12-Apr-2023 8.65 0.06 0.6984866123399301 11-Apr-2023 8.59 0.15 1.7772511848341233 06-Apr-2023 8.44 -0.09 -1.0550996483001172 05-Apr-2023 8.53 -0.07 -0.813953488372093 04-Apr-2023 8.6 -0.01 -0.11614401858304298 03-Apr-2023 8.61 0 0 31-Mar-2023 8.61 0.04 0.46674445740956827 30-Mar-2023 8.57 0.15 1.7814726840855106 29-Mar-2023 8.42 0.06 0.7177033492822966 28-Mar-2023 8.36 0.01 0.11976047904191617 27-Mar-2023 8.35 0.13 1.5815085158150852 24-Mar-2023 8.22 -0.23 -2.7218934911242605 23-Mar-2023 8.45 0.03 0.35629453681710216 22-Mar-2023 8.42 0.04 0.477326968973747 21-Mar-2023 8.38 0.06 0.7211538461538461 20-Mar-2023 8.32 0.15 1.8359853121175032 17-Mar-2023 8.17 -0.12 -1.4475271411338964 16-Mar-2023 8.29 0.05 0.6067961165048543 15-Mar-2023 8.24 -0.22 -2.600472813238771 14-Mar-2023 8.46 0.12 1.4388489208633093 13-Mar-2023 8.34 -0.06 -0.7142857142857143 10-Mar-2023 8.4 -0.17 -1.9836639439906651 09-Mar-2023 8.57 0.05 0.5868544600938967 08-Mar-2023 8.52 -0.06 -0.6993006993006993 07-Mar-2023 8.58 -0.07 -0.8092485549132948 06-Mar-2023 8.65 0.07 0.8158508158508159 03-Mar-2023 8.58 0.13 1.5384615384615385 02-Mar-2023 8.45 -0.03 -0.35377358490566035 01-Mar-2023 8.48 0.06 0.7125890736342043 28-Feb-2023 8.42 0 0 27-Feb-2023 8.42 0.1 1.2019230769230769 24-Feb-2023 8.32 -0.13 -1.5384615384615385 23-Feb-2023 8.45 0.05 0.5952380952380952 22-Feb-2023 8.4 -0.07 -0.8264462809917356 21-Feb-2023 8.47 -0.07 -0.819672131147541 20-Feb-2023 8.54 0.04 0.47058823529411764 17-Feb-2023 8.5 -0.04 -0.468384074941452 16-Feb-2023 8.54 0.06 0.7075471698113207 15-Feb-2023 8.48 -0.04 -0.4694835680751174 14-Feb-2023 8.52 0.02 0.23529411764705882 13-Feb-2023 8.5 0.06 0.7109004739336493 10-Feb-2023 8.44 -0.14 -1.6317016317016317 09-Feb-2023 8.58 0 0 08-Feb-2023 8.58 0.06 0.704225352112676 07-Feb-2023 8.52 -0.01 -0.11723329425556858 06-Feb-2023 8.53 -0.05 -0.5827505827505828 03-Feb-2023 8.58 -0.05 -0.5793742757821553 02-Feb-2023 8.63 0.06 0.7001166861143524 01-Feb-2023 8.57 0.1 1.1806375442739079 31-Jan-2023 8.47 -0.06 -0.7033997655334114 30-Jan-2023 8.53 -0.01 -0.117096018735363 27-Jan-2023 8.54 0.02 0.2347417840375587 26-Jan-2023 8.52 0.08 0.9478672985781991 25-Jan-2023 8.44 0 0 24-Jan-2023 8.44 0.02 0.2375296912114014 23-Jan-2023 8.42 0.08 0.9592326139088729 20-Jan-2023 8.34 -0.04 -0.477326968973747 19-Jan-2023 8.38 -0.22 -2.558139534883721 18-Jan-2023 8.6 0.06 0.702576112412178 17-Jan-2023 8.54 0.03 0.3525264394829612 16-Jan-2023 8.51 0.03 0.35377358490566035 13-Jan-2023 8.48 0.07 0.8323424494649228 12-Jan-2023 8.41 -0.01 -0.1187648456057007 11-Jan-2023 8.42 0.12 1.4457831325301205 10-Jan-2023 8.3 -0.01 -0.12033694344163658 09-Jan-2023 8.31 0.25 3.101736972704715 06-Jan-2023 8.06 0.05 0.6242197253433208 05-Jan-2023 8.01 -0.09 -1.1111111111111112 04-Jan-2023 8.1 0.06 0.746268656716418 03-Jan-2023 8.04 -0.01 -0.12422360248447205 02-Jan-2023 8.05 0.03 0.3740648379052369 30-Dec-2022 8.02 -0.02 -0.24875621890547264 29-Dec-2022 8.04 -0.01 -0.12422360248447205 28-Dec-2022 8.05 0.01 0.12437810945273632 27-Dec-2022 8.04 0.06 0.7518796992481203 23-Dec-2022 7.98 -0.04 -0.49875311720698257 22-Dec-2022 8.02 -0.01 -0.12453300124533001 21-Dec-2022 8.03 0.04 0.5006257822277848 20-Dec-2022 7.99 -0.05 -0.6218905472636815 19-Dec-2022 8.04 -0.02 -0.24813895781637718 16-Dec-2022 8.06 -0.1 -1.2254901960784315 15-Dec-2022 8.16 -0.2 -2.3923444976076556 14-Dec-2022 8.36 -0.05 -0.5945303210463734 13-Dec-2022 8.41 0.23 2.8117359413202934 12-Dec-2022 8.18 -0.04 -0.48661800486618007 09-Dec-2022 8.22 0.03 0.3663003663003663 08-Dec-2022 8.19 0.01 0.12224938875305623 07-Dec-2022 8.18 -0.05 -0.6075334143377886 06-Dec-2022 8.23 -0.08 -0.9626955475330926 05-Dec-2022 8.31 0.01 0.12048192771084337 02-Dec-2022 8.3 -0.12 -1.4251781472684086 01-Dec-2022 8.42 0.2 2.4330900243309004 30-Nov-2022 8.22 0.04 0.4889975550122249 29-Nov-2022 8.18 -0.08 -0.9685230024213075 28-Nov-2022 8.26 -0.07 -0.8403361344537815 25-Nov-2022 8.33 -0.01 -0.11990407673860912 24-Nov-2022 8.34 0.07 0.8464328899637243 23-Nov-2022 8.27 0.12 1.4723926380368098 22-Nov-2022 8.15 0.04 0.4932182490752158 21-Nov-2022 8.11 -0.07 -0.8557457212713936 18-Nov-2022 8.18 0.11 1.3630731102850062 17-Nov-2022 8.07 -0.09 -1.1029411764705883 16-Nov-2022 8.16 -0.06 -0.7299270072992701 15-Nov-2022 8.22 0.04 0.4889975550122249 14-Nov-2022 8.18 -0.04 -0.48661800486618007 11-Nov-2022 8.22 0.15 1.858736059479554 10-Nov-2022 8.07 0.22 2.8025477707006368 09-Nov-2022 7.85 0.06 0.7702182284980744 08-Nov-2022 7.79 0.13 1.6971279373368147 07-Nov-2022 7.66 0 0 04-Nov-2022 7.66 0.14 1.8617021276595744 03-Nov-2022 7.52 -0.1 -1.3123359580052494 02-Nov-2022 7.62 0.02 0.2631578947368421 31-Oct-2022 7.6 0.04 0.5291005291005291 28-Oct-2022 7.56 -0.04 -0.5263157894736842 27-Oct-2022 7.6 0.05 0.6622516556291391 26-Oct-2022 7.55 0.11 1.478494623655914 25-Oct-2022 7.44 0.07 0.9497964721845319 24-Oct-2022 7.37 0.15 2.0775623268698062 21-Oct-2022 7.22 -0.03 -0.41379310344827586 20-Oct-2022 7.25 -0.01 -0.13774104683195593 19-Oct-2022 7.26 -0.12 -1.6260162601626016 18-Oct-2022 7.38 0.14 1.9337016574585635 17-Oct-2022 7.24 0.03 0.4160887656033287 14-Oct-2022 7.21 0.22 3.1473533619456364 13-Oct-2022 6.99 -0.13 -1.8258426966292134 12-Oct-2022 7.12 0.02 0.28169014084507044 11-Oct-2022 7.1 -0.1 -1.3888888888888888 10-Oct-2022 7.2 -0.02 -0.2770083102493075 07-Oct-2022 7.22 -0.2 -2.6954177897574123 06-Oct-2022 7.42 -0.01 -0.13458950201884254 05-Oct-2022 7.43 -0.04 -0.535475234270415 04-Oct-2022 7.47 0.28 3.8942976356050067 03-Oct-2022 7.19 0.05 0.7002801120448179 30-Sep-2022 7.14 0.05 0.7052186177715092 29-Sep-2022 7.09 -0.04 -0.5610098176718092 28-Sep-2022 7.13 -0.1 -1.3831258644536653 27-Sep-2022 7.23 -0.01 -0.13812154696132597 26-Sep-2022 7.24 -0.05 -0.6858710562414266 23-Sep-2022 7.29 -0.26 -3.443708609271523 22-Sep-2022 7.55 -0.19 -2.454780361757106 21-Sep-2022 7.74 0.02 0.25906735751295334 20-Sep-2022 7.72 -0.04 -0.5154639175257731 19-Sep-2022 7.76 0.01 0.12903225806451613 16-Sep-2022 7.75 -0.23 -2.882205513784461 15-Sep-2022 7.98 -0.02 -0.25 14-Sep-2022 8 -0.13 -1.5990159901599017 13-Sep-2022 8.13 -0.1 -1.2150668286755772 12-Sep-2022 8.23 0.09 1.1056511056511056 09-Sep-2022 8.14 0.17 2.132998745294856 08-Sep-2022 7.97 0.11 1.3994910941475827 07-Sep-2022 7.86 0.01 0.12738853503184713 06-Sep-2022 7.85 -0.01 -0.1272264631043257 05-Sep-2022 7.86 -0.07 -0.8827238335435057 02-Sep-2022 7.93 0.04 0.5069708491761724 01-Sep-2022 7.89 -0.16 -1.9875776397515528 31-Aug-2022 8.05 -0.07 -0.8620689655172413 30-Aug-2022 8.12 -0.02 -0.2457002457002457 29-Aug-2022 8.14 -0.25 -2.9797377830750893 26-Aug-2022 8.39 0.02 0.23894862604540024 25-Aug-2022 8.37 0.11 1.3317191283292977 24-Aug-2022 8.26 0 0 23-Aug-2022 8.26 0.03 0.3645200486026732 22-Aug-2022 8.23 -0.15 -1.7899761336515514 19-Aug-2022 8.38 -0.08 -0.9456264775413712 18-Aug-2022 8.46 0.01 0.11834319526627218 17-Aug-2022 8.45 -0.05 -0.5882352941176471 16-Aug-2022 8.5 0.03 0.3541912632821724 12-Aug-2022 8.47 0 0 11-Aug-2022 8.47 0.17 2.0481927710843375 10-Aug-2022 8.3 0.13 1.591187270501836 09-Aug-2022 8.17 -0.07 -0.8495145631067961 08-Aug-2022 8.24 0.12 1.477832512315271 05-Aug-2022 8.12 -0.03 -0.36809815950920244 04-Aug-2022 8.15 0.02 0.24600246002460024 03-Aug-2022 8.13 0 0 02-Aug-2022 8.13 -0.06 -0.7326007326007326 01-Aug-2022 8.19 0.07 0.8620689655172413 29-Jul-2022 8.12 0.13 1.6270337922403004 28-Jul-2022 7.99 0.19 2.4358974358974357 27-Jul-2022 7.8 0 0 26-Jul-2022 7.8 0.02 0.2570694087403599 25-Jul-2022 7.78 -0.01 -0.12836970474967907 22-Jul-2022 7.79 0.07 0.9067357512953368 21-Jul-2022 7.72 0.06 0.783289817232376 20-Jul-2022 7.66 0.11 1.4569536423841059 19-Jul-2022 7.55 0.05 0.6666666666666666 18-Jul-2022 7.5 0.17 2.319236016371078 15-Jul-2022 7.33 0.07 0.9641873278236914 14-Jul-2022 7.26 -0.1 -1.358695652173913 13-Jul-2022 7.36 -0.09 -1.2080536912751678 12-Jul-2022 7.45 -0.04 -0.5340453938584779 11-Jul-2022 7.49 -0.02 -0.2663115845539281 08-Jul-2022 7.51 -0.04 -0.5298013245033113 07-Jul-2022 7.55 0.14 1.8893387314439947 06-Jul-2022 7.41 0.02 0.2706359945872801 05-Jul-2022 7.39 -0.17 -2.248677248677249 04-Jul-2022 7.56 0.04 0.5319148936170213 01-Jul-2022 7.52 0.12 1.6216216216216217 30-Jun-2022 7.4 -0.14 -1.856763925729443 29-Jun-2022 7.54 -0.21 -2.7096774193548385 28-Jun-2022 7.75 0.08 1.0430247718383312 27-Jun-2022 7.67 0.12 1.5894039735099337 24-Jun-2022 7.55 0.07 0.9358288770053476 22-Jun-2022 7.48 -0.14 -1.837270341207349 21-Jun-2022 7.62 0.11 1.4647137150466045 20-Jun-2022 7.51 0 0 17-Jun-2022 7.51 0.01 0.13333333333333333 16-Jun-2022 7.5 -0.18 -2.34375 15-Jun-2022 7.68 0.02 0.26109660574412535 14-Jun-2022 7.66 -0.09 -1.1612903225806452 13-Jun-2022 7.75 -0.28 -3.4869240348692405 10-Jun-2022 8.03 -0.26 -3.1363088057901085 09-Jun-2022 8.29 -0.12 -1.426872770511296 08-Jun-2022 8.41 0.05 0.5980861244019139 07-Jun-2022 8.36 -0.07 -0.830367734282325 03-Jun-2022 8.43 0.08 0.9580838323353293 02-Jun-2022 8.35 -0.04 -0.4767580452920143 01-Jun-2022 8.39 -0.02 -0.23781212841854935 31-May-2022 8.41 -0.04 -0.47337278106508873 30-May-2022 8.45 0.1 1.1976047904191616 27-May-2022 8.35 0.24 2.9593094944512948 25-May-2022 8.11 -0.03 -0.36855036855036855 24-May-2022 8.14 0.03 0.36991368680641185 23-May-2022 8.11 0.02 0.24721878862793573 20-May-2022 8.09 0.11 1.3784461152882206 19-May-2022 7.98 -0.13 -1.6029593094944512 18-May-2022 8.11 -0.05 -0.6127450980392157 17-May-2022 8.16 0.16 2 16-May-2022 8 0.04 0.5025125628140703 13-May-2022 7.96 0.2 2.577319587628866 12-May-2022 7.76 -0.25 -3.1210986267166043 11-May-2022 8.01 -0.03 -0.373134328358209 10-May-2022 8.04 -0.13 -1.591187270501836 06-May-2022 8.17 -0.38 -4.444444444444445 05-May-2022 8.55 0.08 0.9445100354191264 04-May-2022 8.47 -0.01 -0.1179245283018868 03-May-2022 8.48 -0.04 -0.4694835680751174 02-May-2022 8.52 -0.19 -2.1814006888633752 29-Apr-2022 8.71 0.16 1.871345029239766 28-Apr-2022 8.55 0.02 0.23446658851113716 27-Apr-2022 8.53 -0.07 -0.813953488372093 26-Apr-2022 8.6 -0.02 -0.23201856148491878 25-Apr-2022 8.62 -0.3 -3.3632286995515694 22-Apr-2022 8.92 -0.24 -2.6200873362445414 21-Apr-2022 9.16 0.06 0.6593406593406593 20-Apr-2022 9.1 0.08 0.8869179600886918 19-Apr-2022 9.02 -0.02 -0.22123893805309736 14-Apr-2022 9.04 0.04 0.4444444444444444 13-Apr-2022 9 -0.08 -0.8810572687224669 12-Apr-2022 9.08 0.01 0.11025358324145534 11-Apr-2022 9.07 0 0 08-Apr-2022 9.07 -0.02 -0.22002200220022003 07-Apr-2022 9.09 0.01 0.11013215859030837 06-Apr-2022 9.08 -0.27 -2.8877005347593583 05-Apr-2022 9.35 0.09 0.9719222462203023 04-Apr-2022 9.26 -0.02 -0.21551724137931033 01-Apr-2022 9.28 -0.01 -0.10764262648008611 31-Mar-2022 9.29 -0.05 -0.5353319057815846 30-Mar-2022 9.34 0.03 0.322234156820623 29-Mar-2022 9.31 0.11 1.1956521739130435 28-Mar-2022 9.2 0 0 25-Mar-2022 9.2 0.06 0.6564551422319475 24-Mar-2022 9.14 0.03 0.32930845225027444 23-Mar-2022 9.11 -0.06 -0.6543075245365322 22-Mar-2022 9.17 0.07 0.7692307692307693 21-Mar-2022 9.1 0.08 0.8869179600886918 18-Mar-2022 9.02 0.1 1.1210762331838564 17-Mar-2022 8.92 0.07 0.7909604519774012 16-Mar-2022 8.85 0.23 2.668213457076566 15-Mar-2022 8.62 -0.07 -0.8055235903337169 14-Mar-2022 8.69 0.02 0.2306805074971165 11-Mar-2022 8.67 0.04 0.46349942062572425 10-Mar-2022 8.63 0.1 1.1723329425556859 09-Mar-2022 8.53 0.17 2.0334928229665072 08-Mar-2022 8.36 -0.17 -1.9929660023446658 07-Mar-2022 8.53 -0.03 -0.35046728971962615 04-Mar-2022 8.56 -0.26 -2.947845804988662 03-Mar-2022 8.82 0.04 0.45558086560364464 02-Mar-2022 8.78 -0.07 -0.7909604519774012 01-Mar-2022 8.85 -0.03 -0.33783783783783783 28-Feb-2022 8.88 0.15 1.7182130584192439 25-Feb-2022 8.73 0.32 3.8049940546967895 24-Feb-2022 8.41 -0.34 -3.8857142857142857 23-Feb-2022 8.75 -0.05 -0.5681818181818182 22-Feb-2022 8.8 -0.01 -0.11350737797956867 21-Feb-2022 8.81 -0.15 -1.6741071428571428 18-Feb-2022 8.96 -0.07 -0.7751937984496124 17-Feb-2022 9.03 0.01 0.11086474501108648 16-Feb-2022 9.02 0.06 0.6696428571428571 15-Feb-2022 8.96 0.14 1.5873015873015872 14-Feb-2022 8.82 -0.2 -2.2172949002217295 11-Feb-2022 9.02 -0.1 -1.0964912280701755 10-Feb-2022 9.12 -0.04 -0.4366812227074236 09-Feb-2022 9.16 0.28 3.1531531531531534 08-Feb-2022 8.88 -0.08 -0.8928571428571429 07-Feb-2022 8.96 0.03 0.335946248600224 04-Feb-2022 8.93 -0.12 -1.3259668508287292 03-Feb-2022 9.05 -0.12 -1.3086150490730644 02-Feb-2022 9.17 0.08 0.8800880088008801 01-Feb-2022 9.09 0.17 1.905829596412556 31-Jan-2022 8.92 0.23 2.6467203682393556 28-Jan-2022 8.69 -0.23 -2.57847533632287 27-Jan-2022 8.92 -0.11 -1.2181616832779623 26-Jan-2022 9.03 0.24 2.7303754266211606 25-Jan-2022 8.79 -0.08 -0.9019165727170236 24-Jan-2022 8.87 -0.37 -4.004329004329004 21-Jan-2022 9.24 -0.27 -2.8391167192429023 20-Jan-2022 9.51 0.02 0.2107481559536354 19-Jan-2022 9.49 0.05 0.5296610169491526 18-Jan-2022 9.44 -0.15 -1.5641293013555788 17-Jan-2022 9.59 -0.04 -0.4153686396677051 14-Jan-2022 9.63 -0.22 -2.233502538071066 13-Jan-2022 9.85 0.06 0.6128702757916241 12-Jan-2022 9.79 0.18 1.8730489073881373 11-Jan-2022 9.61 0.07 0.7337526205450734 10-Jan-2022 9.54 -0.25 -2.5536261491317673 07-Jan-2022 9.79 0 0 06-Jan-2022 9.79 -0.28 -2.7805362462760677 05-Jan-2022 10.07 0.01 0.09940357852882704 04-Jan-2022 10.06 0.02 0.199203187250996 03-Jan-2022 10.04 -0.01 -0.09950248756218906 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 -11.243781 28-Feb-2022 -0.44843 31-Mar-2022 4.617117 30-Apr-2022 -6.243272 31-May-2022 -3.444317 30-Jun-2022 -12.009512 31-Jul-2022 9.72973 31-Aug-2022 -0.862069 30-Sep-2022 -11.304348 31-Oct-2022 6.442577 30-Nov-2022 8.157895 31-Dec-2022 -2.43309 31-Jan-2023 5.610973 28-Feb-2023 -0.590319 31-Mar-2023 2.256532 30-Apr-2023 -1.045296 31-May-2023 -3.403756 30-Jun-2023 3.402187 31-Jul-2023 3.9953 31-Aug-2023 -4.858757 30-Sep-2023 -7.60095 31-Oct-2023 -6.041131 30-Nov-2023 9.028728 31-Dec-2023 6.148055 31-Jan-2024 -3.782506 29-Feb-2024 1.351351