BGF Climate Action Multi-Asset 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 in issuers globally 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 issuers driving the reduction of greenhouse gases 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 of climate change and resource depletion. The Fund invests in the full spectrum of permitted investments across multiple sub-themes driven by the climate action theme as described in the prospectus. The IA will take into account certain ESG characteristics as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes, and/or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). Net Assets of Fund EUR 47,282,830 Share Class launch date 09-Dec-2021 Fund Launch Date 09-Dec-2021 Share Class Currency EUR Fund Base Currency EUR Asset Class Multi Asset Constraint Benchmark 1 65% MSCI All Country World / 35% BBG Global Agg - Hedged into EUR (EUR) Initial Charge 5.00% Ongoing Charges Figures 1.79% ISIN LU2377032862 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 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 BGAMAAB SEDOL BMW6ZC6 29-Feb-2024 BGF Climate Action Multi-Asset Fund Inception Date 09-Dec-2021 Fund Holdings as of - Total Net Assets EUR 5,512.95 Number of Securities 434.00 Shares Outstanding 605.00 Name Weight (%) US 10YR NOTE JUN 24 06/18/2024 9.4148 APPLE INC 5.1047 MICROSOFT CORP 4.0464 EURO-BUND MAR 24 03/07/2024 3.982 GREENCOAT UK WIND PLC 2.5819 GREENCOAT RENEWABLES PLC 2.429 ISHARES PHYSICAL GOLD ETC 2.3598 Notional Cash Offset (IKH4 FUTURE) 2.2737 NVIDIA CORP 1.6334 SDCL ENERGY EFFICIENCY INCOME TRUS 1.6149 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 9.11 0.04 0.4410143329658214 27-Mar-2024 9.07 0.01 0.11037527593818984 26-Mar-2024 9.06 0 0 25-Mar-2024 9.06 -0.03 -0.33003300330033003 22-Mar-2024 9.09 0 0 21-Mar-2024 9.09 0.06 0.6644518272425249 20-Mar-2024 9.03 0.05 0.5567928730512249 19-Mar-2024 8.98 -0.05 -0.5537098560354374 18-Mar-2024 9.03 0.03 0.3333333333333333 15-Mar-2024 9 -0.05 -0.5524861878453039 14-Mar-2024 9.05 0 0 13-Mar-2024 9.05 -0.02 -0.2205071664829107 12-Mar-2024 9.07 0.04 0.4429678848283499 11-Mar-2024 9.03 -0.05 -0.5506607929515418 08-Mar-2024 9.08 0.04 0.4424778761061947 07-Mar-2024 9.04 0.04 0.4444444444444444 06-Mar-2024 9 0.02 0.22271714922049 05-Mar-2024 8.98 -0.04 -0.4434589800443459 04-Mar-2024 9.02 0.01 0.11098779134295228 01-Mar-2024 9.01 0.02 0.22246941045606228 29-Feb-2024 8.99 0.06 0.671892497200448 28-Feb-2024 8.93 -0.01 -0.11185682326621924 27-Feb-2024 8.94 0 0 26-Feb-2024 8.94 -0.02 -0.22321428571428573 23-Feb-2024 8.96 0.03 0.335946248600224 22-Feb-2024 8.93 0.08 0.903954802259887 21-Feb-2024 8.85 0.01 0.11312217194570136 20-Feb-2024 8.84 -0.05 -0.562429696287964 19-Feb-2024 8.89 -0.01 -0.11235955056179775 16-Feb-2024 8.9 -0.01 -0.1122334455667789 15-Feb-2024 8.91 0.05 0.5643340857787811 14-Feb-2024 8.86 0.03 0.33975084937712347 13-Feb-2024 8.83 -0.07 -0.7865168539325843 12-Feb-2024 8.9 0.03 0.3382187147688839 09-Feb-2024 8.87 -0.01 -0.11261261261261261 08-Feb-2024 8.88 0 0 07-Feb-2024 8.88 0.02 0.22573363431151242 06-Feb-2024 8.86 -0.01 -0.11273957158962795 05-Feb-2024 8.87 0.02 0.22598870056497175 02-Feb-2024 8.85 0 0 01-Feb-2024 8.85 0 0 31-Jan-2024 8.85 -0.04 -0.4499437570303712 30-Jan-2024 8.89 0.01 0.11261261261261261 29-Jan-2024 8.88 0.04 0.45248868778280543 26-Jan-2024 8.84 -0.02 -0.22573363431151242 25-Jan-2024 8.86 0.02 0.22624434389140272 24-Jan-2024 8.84 0 0 23-Jan-2024 8.84 0.01 0.11325028312570781 22-Jan-2024 8.83 0.07 0.7990867579908676 19-Jan-2024 8.76 0.01 0.11428571428571428 18-Jan-2024 8.75 0.04 0.4592422502870264 17-Jan-2024 8.71 -0.08 -0.9101251422070534 16-Jan-2024 8.79 -0.02 -0.22701475595913734 15-Jan-2024 8.81 -0.01 -0.11337868480725624 12-Jan-2024 8.82 0.01 0.11350737797956867 11-Jan-2024 8.81 0.02 0.22753128555176336 10-Jan-2024 8.79 0.01 0.11389521640091116 09-Jan-2024 8.78 0.02 0.228310502283105 08-Jan-2024 8.76 0.03 0.3436426116838488 05-Jan-2024 8.73 -0.05 -0.5694760820045558 04-Jan-2024 8.78 -0.03 -0.340522133938706 03-Jan-2024 8.81 -0.07 -0.7882882882882883 02-Jan-2024 8.88 -0.02 -0.2247191011235955 29-Dec-2023 8.9 0 0 28-Dec-2023 8.9 0.04 0.45146726862302483 27-Dec-2023 8.86 0.01 0.11299435028248588 22-Dec-2023 8.85 0.02 0.22650056625141562 21-Dec-2023 8.83 -0.02 -0.22598870056497175 20-Dec-2023 8.85 0.02 0.22650056625141562 19-Dec-2023 8.83 0 0 18-Dec-2023 8.83 -0.02 -0.22598870056497175 15-Dec-2023 8.85 0.02 0.22650056625141562 14-Dec-2023 8.83 0.08 0.9142857142857143 13-Dec-2023 8.75 0.03 0.3440366972477064 12-Dec-2023 8.72 -0.01 -0.1145475372279496 11-Dec-2023 8.73 -0.01 -0.11441647597254005 08-Dec-2023 8.74 0.03 0.34443168771526983 07-Dec-2023 8.71 -0.01 -0.11467889908256881 06-Dec-2023 8.72 0.07 0.8092485549132948 05-Dec-2023 8.65 -0.01 -0.11547344110854503 04-Dec-2023 8.66 0.03 0.34762456546929316 01-Dec-2023 8.63 0.05 0.5827505827505828 30-Nov-2023 8.58 0.02 0.2336448598130841 29-Nov-2023 8.56 0.07 0.8244994110718492 28-Nov-2023 8.49 -0.02 -0.23501762632197415 27-Nov-2023 8.51 0 0 24-Nov-2023 8.51 -0.01 -0.11737089201877934 23-Nov-2023 8.52 -0.02 -0.234192037470726 22-Nov-2023 8.54 0.05 0.5889281507656066 21-Nov-2023 8.49 0.02 0.2361275088547816 20-Nov-2023 8.47 -0.04 -0.4700352526439483 17-Nov-2023 8.51 0.01 0.11764705882352941 16-Nov-2023 8.5 -0.03 -0.3516998827667057 15-Nov-2023 8.53 0.07 0.8274231678486997 14-Nov-2023 8.46 0.08 0.954653937947494 13-Nov-2023 8.38 0.02 0.23923444976076555 10-Nov-2023 8.36 -0.03 -0.3575685339690107 09-Nov-2023 8.39 0.01 0.11933174224343675 08-Nov-2023 8.38 0.03 0.3592814371257485 07-Nov-2023 8.35 0.01 0.11990407673860912 06-Nov-2023 8.34 -0.01 -0.11976047904191617 03-Nov-2023 8.35 0.04 0.4813477737665463 02-Nov-2023 8.31 0.17 2.0884520884520885 31-Oct-2023 8.14 0.03 0.36991368680641185 30-Oct-2023 8.11 -0.02 -0.24600246002460024 27-Oct-2023 8.13 -0.03 -0.36764705882352944 26-Oct-2023 8.16 0.02 0.2457002457002457 25-Oct-2023 8.14 -0.03 -0.3671970624235006 24-Oct-2023 8.17 0.04 0.4920049200492005 23-Oct-2023 8.13 -0.09 -1.094890510948905 20-Oct-2023 8.22 -0.06 -0.7246376811594203 19-Oct-2023 8.28 -0.06 -0.7194244604316546 18-Oct-2023 8.34 0 0 17-Oct-2023 8.34 -0.04 -0.477326968973747 16-Oct-2023 8.38 -0.07 -0.8284023668639053 13-Oct-2023 8.45 0 0 12-Oct-2023 8.45 0.03 0.35629453681710216 11-Oct-2023 8.42 0.02 0.23809523809523808 10-Oct-2023 8.4 0.06 0.7194244604316546 09-Oct-2023 8.34 0.05 0.6031363088057901 06-Oct-2023 8.29 -0.06 -0.718562874251497 05-Oct-2023 8.35 0.02 0.24009603841536614 04-Oct-2023 8.33 -0.08 -0.9512485136741974 03-Oct-2023 8.41 -0.05 -0.5910165484633569 02-Oct-2023 8.46 -0.07 -0.82063305978898 29-Sep-2023 8.53 0.06 0.7083825265643447 28-Sep-2023 8.47 -0.06 -0.7033997655334114 27-Sep-2023 8.53 0.01 0.11737089201877934 26-Sep-2023 8.52 -0.03 -0.3508771929824561 25-Sep-2023 8.55 -0.02 -0.23337222870478413 22-Sep-2023 8.57 -0.03 -0.3488372093023256 21-Sep-2023 8.6 -0.1 -1.1494252873563218 20-Sep-2023 8.7 0.03 0.3460207612456747 19-Sep-2023 8.67 -0.03 -0.3448275862068966 18-Sep-2023 8.7 -0.05 -0.5714285714285714 15-Sep-2023 8.75 0.01 0.11441647597254005 14-Sep-2023 8.74 0.07 0.8073817762399077 13-Sep-2023 8.67 -0.05 -0.573394495412844 12-Sep-2023 8.72 0.01 0.1148105625717566 11-Sep-2023 8.71 -0.01 -0.11467889908256881 08-Sep-2023 8.72 -0.01 -0.1145475372279496 07-Sep-2023 8.73 -0.07 -0.7954545454545454 06-Sep-2023 8.8 -0.02 -0.22675736961451248 05-Sep-2023 8.82 -0.02 -0.22624434389140272 04-Sep-2023 8.84 0.02 0.22675736961451248 01-Sep-2023 8.82 0 0 31-Aug-2023 8.82 0.07 0.8 30-Aug-2023 8.75 0.04 0.4592422502870264 29-Aug-2023 8.71 0.02 0.23014959723820483 28-Aug-2023 8.69 0.04 0.4624277456647399 25-Aug-2023 8.65 -0.03 -0.3456221198156682 24-Aug-2023 8.68 0.06 0.6960556844547564 23-Aug-2023 8.62 0.05 0.5834305717619603 22-Aug-2023 8.57 0.04 0.46893317702227433 21-Aug-2023 8.53 0.02 0.23501762632197415 18-Aug-2023 8.51 -0.07 -0.8158508158508159 17-Aug-2023 8.58 -0.05 -0.5793742757821553 16-Aug-2023 8.63 -0.07 -0.8045977011494253 14-Aug-2023 8.7 0.01 0.11507479861910241 11-Aug-2023 8.69 -0.06 -0.6857142857142857 10-Aug-2023 8.75 -0.01 -0.1141552511415525 09-Aug-2023 8.76 -0.01 -0.11402508551881414 08-Aug-2023 8.77 0 0 07-Aug-2023 8.77 -0.01 -0.11389521640091116 04-Aug-2023 8.78 -0.04 -0.45351473922902497 03-Aug-2023 8.82 -0.07 -0.7874015748031497 02-Aug-2023 8.89 -0.05 -0.5592841163310962 01-Aug-2023 8.94 0 0 31-Jul-2023 8.94 0.01 0.11198208286674133 28-Jul-2023 8.93 -0.05 -0.5567928730512249 27-Jul-2023 8.98 0.07 0.7856341189674523 26-Jul-2023 8.91 -0.03 -0.33557046979865773 25-Jul-2023 8.94 0.04 0.449438202247191 24-Jul-2023 8.9 0.03 0.3382187147688839 21-Jul-2023 8.87 0 0 20-Jul-2023 8.87 0 0 19-Jul-2023 8.87 0.06 0.681044267877412 18-Jul-2023 8.81 0.04 0.45610034207525657 17-Jul-2023 8.77 -0.03 -0.3409090909090909 14-Jul-2023 8.8 -0.01 -0.11350737797956867 13-Jul-2023 8.81 0.02 0.22753128555176336 12-Jul-2023 8.79 0.04 0.45714285714285713 11-Jul-2023 8.75 0.03 0.3440366972477064 10-Jul-2023 8.72 -0.02 -0.2288329519450801 07-Jul-2023 8.74 0 0 06-Jul-2023 8.74 -0.11 -1.2429378531073447 05-Jul-2023 8.85 -0.03 -0.33783783783783783 04-Jul-2023 8.88 0.01 0.11273957158962795 03-Jul-2023 8.87 0.04 0.45300113250283125 30-Jun-2023 8.83 0.04 0.4550625711035267 29-Jun-2023 8.79 0.02 0.22805017103762829 28-Jun-2023 8.77 0.05 0.573394495412844 27-Jun-2023 8.72 -0.04 -0.45662100456621 26-Jun-2023 8.76 -0.01 -0.11402508551881414 22-Jun-2023 8.77 -0.08 -0.903954802259887 21-Jun-2023 8.85 -0.06 -0.6734006734006734 20-Jun-2023 8.91 -0.04 -0.44692737430167595 19-Jun-2023 8.95 -0.03 -0.33407572383073497 16-Jun-2023 8.98 0.02 0.22321428571428573 15-Jun-2023 8.96 -0.04 -0.4444444444444444 14-Jun-2023 9 -0.01 -0.11098779134295228 13-Jun-2023 9.01 0.03 0.33407572383073497 12-Jun-2023 8.98 0.01 0.11148272017837235 09-Jun-2023 8.97 0.02 0.22346368715083798 08-Jun-2023 8.95 -0.05 -0.5555555555555556 07-Jun-2023 9 0 0 06-Jun-2023 9 0.01 0.11123470522803114 05-Jun-2023 8.99 0.05 0.5592841163310962 02-Jun-2023 8.94 0.07 0.7891770011273957 01-Jun-2023 8.87 -0.02 -0.2249718785151856 31-May-2023 8.89 -0.02 -0.2244668911335578 30-May-2023 8.91 0.04 0.4509582863585118 26-May-2023 8.87 -0.01 -0.11261261261261261 25-May-2023 8.88 0.01 0.11273957158962795 24-May-2023 8.87 -0.09 -1.0044642857142858 23-May-2023 8.96 -0.01 -0.11148272017837235 22-May-2023 8.97 -0.03 -0.3333333333333333 19-May-2023 9 0.08 0.8968609865470852 17-May-2023 8.92 -0.02 -0.22371364653243847 16-May-2023 8.94 -0.02 -0.22321428571428573 15-May-2023 8.96 -0.02 -0.22271714922049 12-May-2023 8.98 0.02 0.22321428571428573 11-May-2023 8.96 0.03 0.335946248600224 10-May-2023 8.93 0.01 0.11210762331838565 08-May-2023 8.92 0 0 05-May-2023 8.92 0.06 0.6772009029345373 04-May-2023 8.86 -0.03 -0.3374578177727784 03-May-2023 8.89 -0.02 -0.2244668911335578 02-May-2023 8.91 0.03 0.33783783783783783 28-Apr-2023 8.88 0.05 0.5662514156285391 27-Apr-2023 8.83 0.03 0.3409090909090909 26-Apr-2023 8.8 -0.08 -0.9009009009009009 25-Apr-2023 8.88 -0.02 -0.2247191011235955 24-Apr-2023 8.9 -0.02 -0.2242152466367713 21-Apr-2023 8.92 0 0 20-Apr-2023 8.92 -0.02 -0.22371364653243847 19-Apr-2023 8.94 -0.04 -0.44543429844098 18-Apr-2023 8.98 -0.01 -0.11123470522803114 17-Apr-2023 8.99 0.02 0.2229654403567447 14-Apr-2023 8.97 0.08 0.8998875140607424 13-Apr-2023 8.89 -0.05 -0.5592841163310962 12-Apr-2023 8.94 0 0 11-Apr-2023 8.94 0.06 0.6756756756756757 06-Apr-2023 8.88 -0.01 -0.1124859392575928 05-Apr-2023 8.89 -0.08 -0.8918617614269788 04-Apr-2023 8.97 0 0 03-Apr-2023 8.97 0.03 0.33557046979865773 31-Mar-2023 8.94 0.04 0.449438202247191 30-Mar-2023 8.9 0.04 0.45146726862302483 29-Mar-2023 8.86 0.01 0.11299435028248588 28-Mar-2023 8.85 -0.04 -0.4499437570303712 27-Mar-2023 8.89 0.04 0.4519774011299435 24-Mar-2023 8.85 -0.01 -0.11286681715575621 23-Mar-2023 8.86 -0.03 -0.3374578177727784 22-Mar-2023 8.89 0.01 0.11261261261261261 21-Mar-2023 8.88 0 0 20-Mar-2023 8.88 -0.01 -0.1124859392575928 17-Mar-2023 8.89 -0.03 -0.336322869955157 16-Mar-2023 8.92 -0.01 -0.11198208286674133 15-Mar-2023 8.93 0.03 0.33707865168539325 14-Mar-2023 8.9 0.04 0.45146726862302483 13-Mar-2023 8.86 -0.03 -0.3374578177727784 10-Mar-2023 8.89 -0.16 -1.7679558011049723 09-Mar-2023 9.05 0.01 0.11061946902654868 08-Mar-2023 9.04 -0.02 -0.22075055187637968 07-Mar-2023 9.06 -0.02 -0.22026431718061673 06-Mar-2023 9.08 0.04 0.4424778761061947 03-Mar-2023 9.04 0.07 0.7803790412486065 02-Mar-2023 8.97 0 0 01-Mar-2023 8.97 -0.01 -0.111358574610245 28-Feb-2023 8.98 -0.06 -0.6637168141592921 27-Feb-2023 9.04 0.04 0.4444444444444444 24-Feb-2023 9 -0.06 -0.6622516556291391 23-Feb-2023 9.06 0.04 0.4434589800443459 22-Feb-2023 9.02 -0.04 -0.44150110375275936 21-Feb-2023 9.06 -0.06 -0.6578947368421053 20-Feb-2023 9.12 0.02 0.21978021978021978 17-Feb-2023 9.1 -0.02 -0.21929824561403508 16-Feb-2023 9.12 0 0 15-Feb-2023 9.12 0.01 0.10976948408342481 14-Feb-2023 9.11 -0.01 -0.10964912280701754 13-Feb-2023 9.12 0.04 0.44052863436123346 10-Feb-2023 9.08 -0.04 -0.43859649122807015 09-Feb-2023 9.12 -0.03 -0.32786885245901637 08-Feb-2023 9.15 0.03 0.32894736842105265 07-Feb-2023 9.12 0.01 0.10976948408342481 06-Feb-2023 9.11 -0.01 -0.10964912280701754 03-Feb-2023 9.12 0.02 0.21978021978021978 02-Feb-2023 9.1 0.08 0.8869179600886918 01-Feb-2023 9.02 0.05 0.5574136008918618 31-Jan-2023 8.97 -0.02 -0.22246941045606228 30-Jan-2023 8.99 -0.03 -0.3325942350332594 27-Jan-2023 9.02 0.03 0.3337041156840934 26-Jan-2023 8.99 0.08 0.8978675645342312 25-Jan-2023 8.91 -0.04 -0.44692737430167595 24-Jan-2023 8.95 0.01 0.11185682326621924 23-Jan-2023 8.94 0.06 0.6756756756756757 20-Jan-2023 8.88 -0.01 -0.1124859392575928 19-Jan-2023 8.89 -0.11 -1.2222222222222223 18-Jan-2023 9 0.02 0.22271714922049 17-Jan-2023 8.98 0 0 16-Jan-2023 8.98 0.02 0.22321428571428573 13-Jan-2023 8.96 0.02 0.22371364653243847 12-Jan-2023 8.94 0.02 0.2242152466367713 11-Jan-2023 8.92 0.04 0.45045045045045046 10-Jan-2023 8.88 -0.02 -0.2247191011235955 09-Jan-2023 8.9 0.05 0.5649717514124294 06-Jan-2023 8.85 0.03 0.3401360544217687 05-Jan-2023 8.82 -0.01 -0.11325028312570781 04-Jan-2023 8.83 0.01 0.11337868480725624 03-Jan-2023 8.82 0.07 0.8 02-Jan-2023 8.75 0.02 0.2290950744558992 30-Dec-2022 8.73 -0.05 -0.5694760820045558 29-Dec-2022 8.78 0 0 28-Dec-2022 8.78 0 0 27-Dec-2022 8.78 0.01 0.11402508551881414 23-Dec-2022 8.77 -0.04 -0.4540295119182747 22-Dec-2022 8.81 -0.02 -0.22650056625141562 21-Dec-2022 8.83 0.04 0.4550625711035267 20-Dec-2022 8.79 -0.05 -0.5656108597285068 19-Dec-2022 8.84 -0.03 -0.3382187147688839 16-Dec-2022 8.87 -0.03 -0.33707865168539325 15-Dec-2022 8.9 -0.18 -1.9823788546255507 14-Dec-2022 9.08 -0.04 -0.43859649122807015 13-Dec-2022 9.12 0.1 1.1086474501108647 12-Dec-2022 9.02 -0.05 -0.5512679162072768 09-Dec-2022 9.07 0.01 0.11037527593818984 08-Dec-2022 9.06 0.02 0.22123893805309736 07-Dec-2022 9.04 -0.06 -0.6593406593406593 06-Dec-2022 9.1 -0.05 -0.546448087431694 05-Dec-2022 9.15 -0.03 -0.32679738562091504 02-Dec-2022 9.18 -0.04 -0.43383947939262474 01-Dec-2022 9.22 0.12 1.3186813186813187 30-Nov-2022 9.1 -0.01 -0.10976948408342481 29-Nov-2022 9.11 -0.01 -0.10964912280701754 28-Nov-2022 9.12 -0.07 -0.7616974972796517 25-Nov-2022 9.19 0.01 0.10893246187363835 24-Nov-2022 9.18 0.01 0.10905125408942203 23-Nov-2022 9.17 0.01 0.1091703056768559 22-Nov-2022 9.16 0 0 21-Nov-2022 9.16 0.05 0.5488474204171241 18-Nov-2022 9.11 0.09 0.9977827050997783 17-Nov-2022 9.02 -0.03 -0.3314917127071823 16-Nov-2022 9.05 -0.06 -0.6586169045005489 15-Nov-2022 9.11 0 0 14-Nov-2022 9.11 -0.03 -0.3282275711159737 11-Nov-2022 9.14 0.06 0.6607929515418502 10-Nov-2022 9.08 0.1 1.1135857461024499 09-Nov-2022 8.98 0 0 08-Nov-2022 8.98 0.08 0.898876404494382 07-Nov-2022 8.9 -0.01 -0.1122334455667789 04-Nov-2022 8.91 0 0 03-Nov-2022 8.91 -0.08 -0.8898776418242491 02-Nov-2022 8.99 0.02 0.2229654403567447 31-Oct-2022 8.97 0.08 0.8998875140607424 28-Oct-2022 8.89 -0.01 -0.11235955056179775 27-Oct-2022 8.9 0.03 0.3382187147688839 26-Oct-2022 8.87 0.02 0.22598870056497175 25-Oct-2022 8.85 0.05 0.5681818181818182 24-Oct-2022 8.8 0.08 0.9174311926605505 21-Oct-2022 8.72 -0.04 -0.45662100456621 20-Oct-2022 8.76 0.02 0.2288329519450801 19-Oct-2022 8.74 -0.06 -0.6818181818181818 18-Oct-2022 8.8 0.04 0.45662100456621 17-Oct-2022 8.76 -0.04 -0.45454545454545453 14-Oct-2022 8.8 0.19 2.2067363530778166 13-Oct-2022 8.61 -0.09 -1.0344827586206897 12-Oct-2022 8.7 -0.01 -0.1148105625717566 11-Oct-2022 8.71 -0.08 -0.9101251422070534 10-Oct-2022 8.79 -0.09 -1.0135135135135136 07-Oct-2022 8.88 -0.11 -1.2235817575083425 06-Oct-2022 8.99 0.02 0.2229654403567447 05-Oct-2022 8.97 0.01 0.11160714285714286 04-Oct-2022 8.96 0.13 1.4722536806342015 03-Oct-2022 8.83 0 0 30-Sep-2022 8.83 0.02 0.22701475595913734 29-Sep-2022 8.81 -0.06 -0.6764374295377678 28-Sep-2022 8.87 -0.11 -1.2249443207126949 27-Sep-2022 8.98 0 0 26-Sep-2022 8.98 -0.05 -0.5537098560354374 23-Sep-2022 9.03 -0.11 -1.2035010940919038 22-Sep-2022 9.14 -0.11 -1.1891891891891893 21-Sep-2022 9.25 0.07 0.7625272331154684 20-Sep-2022 9.18 -0.02 -0.21739130434782608 19-Sep-2022 9.2 -0.01 -0.10857763300760044 16-Sep-2022 9.21 -0.15 -1.6025641025641026 15-Sep-2022 9.36 -0.01 -0.10672358591248667 14-Sep-2022 9.37 -0.07 -0.7415254237288136 13-Sep-2022 9.44 -0.05 -0.5268703898840885 12-Sep-2022 9.49 0.03 0.3171247357293869 09-Sep-2022 9.46 0.06 0.6382978723404256 08-Sep-2022 9.4 0.03 0.32017075773745995 07-Sep-2022 9.37 -0.02 -0.21299254526091588 06-Sep-2022 9.39 0.01 0.10660980810234541 05-Sep-2022 9.38 -0.01 -0.10649627263045794 02-Sep-2022 9.39 0.01 0.10660980810234541 01-Sep-2022 9.38 -0.09 -0.9503695881731784 31-Aug-2022 9.47 -0.03 -0.3157894736842105 30-Aug-2022 9.5 -0.01 -0.10515247108307045 29-Aug-2022 9.51 -0.18 -1.8575851393188854 26-Aug-2022 9.69 -0.02 -0.2059732234809475 25-Aug-2022 9.71 0.04 0.4136504653567735 24-Aug-2022 9.67 0.02 0.20725388601036268 23-Aug-2022 9.65 -0.04 -0.41279669762641896 22-Aug-2022 9.69 -0.04 -0.41109969167523125 19-Aug-2022 9.73 -0.01 -0.1026694045174538 18-Aug-2022 9.74 0.03 0.30895983522142123 17-Aug-2022 9.71 -0.03 -0.3080082135523614 16-Aug-2022 9.74 0.09 0.9326424870466321 12-Aug-2022 9.65 0.04 0.4162330905306972 11-Aug-2022 9.61 0.05 0.5230125523012552 10-Aug-2022 9.56 0.06 0.631578947368421 09-Aug-2022 9.5 -0.09 -0.9384775808133472 08-Aug-2022 9.59 0.06 0.6295907660020986 05-Aug-2022 9.53 -0.01 -0.10482180293501048 04-Aug-2022 9.54 0.01 0.1049317943336831 03-Aug-2022 9.53 0.03 0.3157894736842105 02-Aug-2022 9.5 0 0 01-Aug-2022 9.5 0.01 0.1053740779768177 29-Jul-2022 9.49 0.09 0.9574468085106383 28-Jul-2022 9.4 0.09 0.966702470461869 27-Jul-2022 9.31 0.03 0.3232758620689655 26-Jul-2022 9.28 0.07 0.760043431053203 25-Jul-2022 9.21 -0.04 -0.43243243243243246 22-Jul-2022 9.25 0.06 0.6528835690968444 21-Jul-2022 9.19 0.04 0.4371584699453552 20-Jul-2022 9.15 0.09 0.9933774834437086 19-Jul-2022 9.06 -0.05 -0.5488474204171241 18-Jul-2022 9.11 0.05 0.5518763796909493 15-Jul-2022 9.06 0.04 0.4434589800443459 14-Jul-2022 9.02 -0.06 -0.6607929515418502 13-Jul-2022 9.08 -0.06 -0.6564551422319475 12-Jul-2022 9.14 0 0 11-Jul-2022 9.14 0.02 0.21929824561403508 08-Jul-2022 9.12 0.01 0.10976948408342481 07-Jul-2022 9.11 0.09 0.9977827050997783 06-Jul-2022 9.02 0.11 1.2345679012345678 05-Jul-2022 8.91 0 0 04-Jul-2022 8.91 0.02 0.2249718785151856 01-Jul-2022 8.89 0.08 0.9080590238365494 30-Jun-2022 8.81 -0.05 -0.5643340857787811 29-Jun-2022 8.86 -0.11 -1.2263099219620959 28-Jun-2022 8.97 0.07 0.7865168539325843 27-Jun-2022 8.9 0.06 0.6787330316742082 24-Jun-2022 8.84 0.11 1.2600229095074456 22-Jun-2022 8.73 -0.06 -0.6825938566552902 21-Jun-2022 8.79 0.07 0.8027522935779816 20-Jun-2022 8.72 -0.05 -0.5701254275940707 17-Jun-2022 8.77 0.01 0.1141552511415525 16-Jun-2022 8.76 -0.15 -1.6835016835016836 15-Jun-2022 8.91 0 0 14-Jun-2022 8.91 -0.06 -0.6688963210702341 13-Jun-2022 8.97 -0.15 -1.644736842105263 10-Jun-2022 9.12 -0.12 -1.2987012987012987 09-Jun-2022 9.24 -0.03 -0.32362459546925565 08-Jun-2022 9.27 0.01 0.1079913606911447 07-Jun-2022 9.26 -0.01 -0.10787486515641856 03-Jun-2022 9.27 0.02 0.21621621621621623 02-Jun-2022 9.25 -0.08 -0.857449088960343 01-Jun-2022 9.33 0.02 0.21482277121374865 31-May-2022 9.31 0 0 30-May-2022 9.31 0.04 0.43149946062567424 27-May-2022 9.27 0.14 1.5334063526834611 25-May-2022 9.13 0.06 0.6615214994487321 24-May-2022 9.07 -0.09 -0.982532751091703 23-May-2022 9.16 -0.04 -0.43478260869565216 20-May-2022 9.2 0.07 0.7667031763417306 19-May-2022 9.13 -0.14 -1.5102481121898597 18-May-2022 9.27 -0.02 -0.21528525296017223 17-May-2022 9.29 0.01 0.10775862068965517 16-May-2022 9.28 -0.01 -0.10764262648008611 13-May-2022 9.29 0.16 1.7524644030668126 12-May-2022 9.13 -0.07 -0.7608695652173914 11-May-2022 9.2 -0.01 -0.10857763300760044 10-May-2022 9.21 -0.04 -0.43243243243243246 06-May-2022 9.25 -0.27 -2.8361344537815127 05-May-2022 9.52 0.05 0.5279831045406547 04-May-2022 9.47 -0.02 -0.2107481559536354 03-May-2022 9.49 0 0 02-May-2022 9.49 -0.15 -1.5560165975103735 29-Apr-2022 9.64 0.09 0.9424083769633508 28-Apr-2022 9.55 0.02 0.2098635886673662 27-Apr-2022 9.53 0.05 0.5274261603375527 26-Apr-2022 9.48 0.04 0.423728813559322 25-Apr-2022 9.44 -0.14 -1.4613778705636744 22-Apr-2022 9.58 -0.15 -1.5416238437821173 21-Apr-2022 9.73 0.01 0.102880658436214 20-Apr-2022 9.72 0.03 0.30959752321981426 19-Apr-2022 9.69 -0.06 -0.6153846153846154 14-Apr-2022 9.75 0.07 0.7231404958677686 13-Apr-2022 9.68 -0.03 -0.30895983522142123 12-Apr-2022 9.71 0.01 0.10309278350515463 11-Apr-2022 9.7 -0.04 -0.4106776180698152 08-Apr-2022 9.74 0.01 0.10277492291880781 07-Apr-2022 9.73 0.01 0.102880658436214 06-Apr-2022 9.72 -0.14 -1.4198782961460445 05-Apr-2022 9.86 0.05 0.509683995922528 04-Apr-2022 9.81 0.08 0.8221993833504625 01-Apr-2022 9.73 -0.01 -0.1026694045174538 31-Mar-2022 9.74 0.02 0.205761316872428 30-Mar-2022 9.72 0 0 29-Mar-2022 9.72 -0.04 -0.4098360655737705 28-Mar-2022 9.76 0.01 0.10256410256410256 25-Mar-2022 9.75 0.05 0.5154639175257731 24-Mar-2022 9.7 -0.03 -0.30832476875642345 23-Mar-2022 9.73 0 0 22-Mar-2022 9.73 0.05 0.5165289256198347 21-Mar-2022 9.68 0.02 0.2070393374741201 18-Mar-2022 9.66 0.1 1.0460251046025104 17-Mar-2022 9.56 0 0 16-Mar-2022 9.56 0.14 1.4861995753715498 15-Mar-2022 9.42 -0.08 -0.8421052631578947 14-Mar-2022 9.5 -0.01 -0.10515247108307045 11-Mar-2022 9.51 0.05 0.5285412262156448 10-Mar-2022 9.46 0.03 0.3181336161187699 09-Mar-2022 9.43 0.01 0.10615711252653928 08-Mar-2022 9.42 -0.1 -1.050420168067227 07-Mar-2022 9.52 -0.03 -0.31413612565445026 04-Mar-2022 9.55 -0.03 -0.31315240083507306 03-Mar-2022 9.58 0.03 0.31413612565445026 02-Mar-2022 9.55 0.02 0.2098635886673662 01-Mar-2022 9.53 0.08 0.8465608465608465 28-Feb-2022 9.45 0.11 1.177730192719486 25-Feb-2022 9.34 0.12 1.3015184381778742 24-Feb-2022 9.22 -0.07 -0.7534983853606028 23-Feb-2022 9.29 -0.02 -0.21482277121374865 22-Feb-2022 9.31 -0.02 -0.21436227224008575 21-Feb-2022 9.33 -0.08 -0.8501594048884166 18-Feb-2022 9.41 -0.03 -0.3177966101694915 17-Feb-2022 9.44 -0.01 -0.10582010582010581 16-Feb-2022 9.45 -0.01 -0.10570824524312897 15-Feb-2022 9.46 0.05 0.5313496280552603 14-Feb-2022 9.41 -0.08 -0.8429926238145417 11-Feb-2022 9.49 -0.06 -0.6282722513089005 10-Feb-2022 9.55 0 0 09-Feb-2022 9.55 0.12 1.2725344644750796 08-Feb-2022 9.43 -0.03 -0.3171247357293869 07-Feb-2022 9.46 -0.01 -0.10559662090813093 04-Feb-2022 9.47 -0.06 -0.6295907660020986 03-Feb-2022 9.53 -0.12 -1.2435233160621761 02-Feb-2022 9.65 0.02 0.20768431983385255 01-Feb-2022 9.63 0.06 0.6269592476489029 31-Jan-2022 9.57 0.13 1.3771186440677967 28-Jan-2022 9.44 -0.13 -1.3584117032392895 27-Jan-2022 9.57 0.01 0.10460251046025104 26-Jan-2022 9.56 0.14 1.4861995753715498 25-Jan-2022 9.42 -0.01 -0.10604453870625663 24-Jan-2022 9.43 -0.17 -1.7708333333333333 21-Jan-2022 9.6 -0.15 -1.5384615384615385 20-Jan-2022 9.75 -0.01 -0.10245901639344263 19-Jan-2022 9.76 0.05 0.5149330587023687 18-Jan-2022 9.71 -0.07 -0.7157464212678937 17-Jan-2022 9.78 0.01 0.1023541453428864 14-Jan-2022 9.77 -0.1 -1.0131712259371835 13-Jan-2022 9.87 -0.01 -0.10121457489878542 12-Jan-2022 9.88 0.07 0.7135575942915392 11-Jan-2022 9.81 0.03 0.3067484662576687 10-Jan-2022 9.78 -0.12 -1.2121212121212122 07-Jan-2022 9.9 0 0 06-Jan-2022 9.9 -0.14 -1.3944223107569722 05-Jan-2022 10.04 -0.04 -0.3968253968253968 04-Jan-2022 10.08 0.07 0.6993006993006993 03-Jan-2022 10.01 0 0 31-Dec-2021 10.01 -0.02 -0.19940179461615154 30-Dec-2021 10.03 0.02 0.1998001998001998 29-Dec-2021 10.01 -0.03 -0.29880478087649404 28-Dec-2021 10.04 0.07 0.7021063189568706 27-Dec-2021 9.97 0.01 0.10040160642570281 23-Dec-2021 9.96 0.09 0.9118541033434651 22-Dec-2021 9.87 0.03 0.3048780487804878 21-Dec-2021 9.84 0.07 0.7164790174002047 20-Dec-2021 9.77 -0.08 -0.8121827411167513 17-Dec-2021 9.85 -0.07 -0.7056451612903226 16-Dec-2021 9.92 0.06 0.6085192697768763 15-Dec-2021 9.86 -0.03 -0.3033367037411527 14-Dec-2021 9.89 -0.07 -0.7028112449799196 13-Dec-2021 9.96 -0.01 -0.10030090270812438 10-Dec-2021 9.97 -0.03 -0.3 09-Dec-2021 10 -- -- BGF Climate Action Multi-Asset Fund Fund Inception 09-Dec-2021 Month End Date Monthly Total (NAV) Return 31-Dec-2021 -- 31-Jan-2022 -4.395604 28-Feb-2022 -1.253918 31-Mar-2022 3.068783 30-Apr-2022 -1.026694 31-May-2022 -3.423237 30-Jun-2022 -5.370569 31-Jul-2022 7.718502 31-Aug-2022 -0.210748 30-Sep-2022 -6.758184 31-Oct-2022 1.585504 30-Nov-2022 1.449275 31-Dec-2022 -4.065934 31-Jan-2023 2.749141 28-Feb-2023 0.111483 31-Mar-2023 -0.445434 30-Apr-2023 -0.671141 31-May-2023 0.112613 30-Jun-2023 -0.674916 31-Jul-2023 1.245753 31-Aug-2023 -1.342282 30-Sep-2023 -3.287982 31-Oct-2023 -4.572098 30-Nov-2023 5.405405 31-Dec-2023 3.729604 31-Jan-2024 -0.561798 29-Feb-2024 1.581921