BGF Multi-Theme Equity Fund The Fund seeks to achieve capital growth over the long term (at least five consecutive years) in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by, in respect of at least 80% of its assets, obtaining exposure to equity securities (e.g. shares) indirectly, via its investment in other funds, including iShares Exchange Traded Funds and other funds managed by the BlackRock Group, and by investing directly in equity securities and financial derivative instruments (FDIs) i.e. investments the prices of which are based on one or more underlying assets. The Fund may also invest in cash and money market instruments. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will invest at least 80% of total assets in collective investment schemes (CIS) which pursue a positive ESG objective or outcome aligning in particular with the requirements under Article 8 or 9 of the SFDR Regulation, The Fund will seek to invest at least 20% of its total assets in Sustainable Investments. The Investment Adviser also intends the Fund to deliver exposure to Sustainable Investments that is higher than the MSCI All Countries World Index (Index) The Fund will maintain a minimum exposure to investments that specifically support climate objectives. Net Assets of Fund USD 182,435,778 Share Class Inception Date Jul 10, 2020 Fund Inception Date Jul 10, 2020 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Net TR Index - in EUR SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charge 0.60% ISIN LU2123744232 Annual Management Fee 0.35% Performance Fee 0.00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 1000 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 BGBMEZE SEDOL BLPHV76 29-Feb-2024 BGF Multi-Theme Equity Fund Inception Date Jul 10, 2020 Fund Holdings as of - Total Net Assets EUR 6,385.80 Number of Securities 20.00 Shares Outstanding 501.70 Name Weight (%) BGF CIRCULAR ECONOMY FUND 18.0012 BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND 14.0782 ISHARES DIGITAL SECURITY UCITS ETF USD ACC 11.0548 ISHARES AUTOMATION & ROBOTICS UCITS ETF 9.9538 ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC) 6.8992 ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS 5.9415 ISHARES S&P GLOBAL WATER 50 4.9901 ISHARES AGEING POPULATION UCITS ETF 3.9905 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) 3.4394 ISHARES REFINITIV INCLUSION & DIVERSITY USD 3.0151 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 12.73 0.02 0.15735641227380015 Mar 26, 2024 12.71 0.01 0.07874015748031496 Mar 25, 2024 12.7 -0.05 -0.39215686274509803 Mar 22, 2024 12.75 -0.01 -0.07836990595611286 Mar 21, 2024 12.76 0.18 1.4308426073131955 Mar 20, 2024 12.58 0.1 0.8012820512820513 Mar 19, 2024 12.48 -0.07 -0.5577689243027888 Mar 18, 2024 12.55 0.02 0.1596169193934557 Mar 15, 2024 12.53 -0.03 -0.23885350318471338 Mar 14, 2024 12.56 -0.05 -0.3965107057890563 Mar 13, 2024 12.61 0 0 Mar 12, 2024 12.61 0.07 0.5582137161084529 Mar 11, 2024 12.54 -0.12 -0.9478672985781991 Mar 8, 2024 12.66 0.05 0.3965107057890563 Mar 7, 2024 12.61 0.06 0.47808764940239046 Mar 6, 2024 12.55 0.02 0.1596169193934557 Mar 5, 2024 12.53 -0.07 -0.5555555555555556 Mar 4, 2024 12.6 0.03 0.2386634844868735 Mar 1, 2024 12.57 0.01 0.07961783439490445 Feb 29, 2024 12.56 0.09 0.7217321571772254 Feb 28, 2024 12.47 -0.05 -0.3993610223642173 Feb 27, 2024 12.52 0.05 0.40096230954290296 Feb 26, 2024 12.47 -0.02 -0.16012810248198558 Feb 23, 2024 12.49 0.02 0.16038492381716118 Feb 22, 2024 12.47 0.16 1.2997562956945572 Feb 21, 2024 12.31 -0.04 -0.32388663967611336 Feb 20, 2024 12.35 -0.13 -1.0416666666666667 Feb 19, 2024 12.48 -0.01 -0.08006405124099279 Feb 16, 2024 12.49 0.02 0.16038492381716118 Feb 15, 2024 12.47 0.09 0.7269789983844911 Feb 14, 2024 12.38 0.06 0.487012987012987 Feb 13, 2024 12.32 -0.14 -1.1235955056179776 Feb 12, 2024 12.46 0.09 0.7275666936135813 Feb 9, 2024 12.37 0.03 0.24311183144246354 Feb 8, 2024 12.34 0.08 0.6525285481239804 Feb 7, 2024 12.26 0.03 0.24529844644317253 Feb 6, 2024 12.23 0.01 0.08183306055646482 Feb 5, 2024 12.22 0.04 0.3284072249589491 Feb 2, 2024 12.18 0.04 0.32948929159802304 Feb 1, 2024 12.14 0.02 0.16501650165016502 Jan 31, 2024 12.12 -0.07 -0.5742411812961444 Jan 30, 2024 12.19 0.03 0.24671052631578946 Jan 29, 2024 12.16 0.06 0.49586776859504134 Jan 26, 2024 12.1 -0.01 -0.08257638315441784 Jan 25, 2024 12.11 0.02 0.1654259718775848 Jan 24, 2024 12.09 0.02 0.16570008285004142 Jan 23, 2024 12.07 0.05 0.415973377703827 Jan 22, 2024 12.02 0.15 1.2636899747262005 Jan 19, 2024 11.87 0 0 Jan 18, 2024 11.87 0.06 0.5080440304826418 Jan 17, 2024 11.81 -0.14 -1.1715481171548117 Jan 16, 2024 11.95 -0.02 -0.1670843776106934 Jan 15, 2024 11.97 -0.05 -0.415973377703827 Jan 12, 2024 12.02 0.03 0.25020850708924103 Jan 11, 2024 11.99 0.03 0.2508361204013378 Jan 10, 2024 11.96 0.03 0.2514668901927913 Jan 9, 2024 11.93 0.05 0.4208754208754209 Jan 8, 2024 11.88 0.06 0.5076142131979695 Jan 5, 2024 11.82 -0.06 -0.5050505050505051 Jan 4, 2024 11.88 -0.08 -0.6688963210702341 Jan 3, 2024 11.96 -0.14 -1.1570247933884297 Jan 2, 2024 12.1 -0.05 -0.411522633744856 Dec 29, 2023 12.15 0.04 0.33030553261767137 Dec 28, 2023 12.11 0.06 0.4979253112033195 Dec 27, 2023 12.05 0.05 0.4166666666666667 Dec 22, 2023 12 0.02 0.1669449081803005 Dec 21, 2023 11.98 -0.07 -0.5809128630705395 Dec 20, 2023 12.05 0.01 0.08305647840531562 Dec 19, 2023 12.04 0.03 0.2497918401332223 Dec 18, 2023 12.01 -0.05 -0.41459369817578773 Dec 15, 2023 12.06 0.08 0.667779632721202 Dec 14, 2023 11.98 0.16 1.353637901861252 Dec 13, 2023 11.82 0.01 0.0846740050804403 Dec 12, 2023 11.81 -0.03 -0.2533783783783784 Dec 11, 2023 11.84 0.04 0.3389830508474576 Dec 8, 2023 11.8 0.08 0.6825938566552902 Dec 7, 2023 11.72 -0.04 -0.3401360544217687 Dec 6, 2023 11.76 0.13 1.117798796216681 Dec 5, 2023 11.63 -0.05 -0.4280821917808219 Dec 4, 2023 11.68 0.11 0.9507346585998271 Dec 1, 2023 11.57 0.08 0.6962576153176675 Nov 30, 2023 11.49 0.04 0.34934497816593885 Nov 29, 2023 11.45 0.13 1.1484098939929328 Nov 28, 2023 11.32 -0.06 -0.5272407732864675 Nov 27, 2023 11.38 0 0 Nov 24, 2023 11.38 -0.03 -0.26292725679228746 Nov 23, 2023 11.41 -0.02 -0.17497812773403323 Nov 22, 2023 11.43 0.1 0.8826125330979699 Nov 21, 2023 11.33 0 0 Nov 20, 2023 11.33 -0.02 -0.1762114537444934 Nov 17, 2023 11.35 0.02 0.176522506619594 Nov 16, 2023 11.33 -0.07 -0.6140350877192983 Nov 15, 2023 11.4 0.16 1.4234875444839858 Nov 14, 2023 11.24 0.14 1.2612612612612613 Nov 13, 2023 11.1 0.02 0.18050541516245489 Nov 10, 2023 11.08 -0.06 -0.5385996409335727 Nov 9, 2023 11.14 -0.01 -0.08968609865470852 Nov 8, 2023 11.15 0.04 0.36003600360036003 Nov 7, 2023 11.11 -0.01 -0.08992805755395683 Nov 6, 2023 11.12 -0.01 -0.08984725965858041 Nov 3, 2023 11.13 0.13 1.1818181818181819 Nov 2, 2023 11 0.23 2.1355617455896008 Oct 31, 2023 10.77 0.1 0.9372071227741331 Oct 30, 2023 10.67 -0.06 -0.5591798695246971 Oct 27, 2023 10.73 -0.06 -0.5560704355885079 Oct 26, 2023 10.79 0 0 Oct 25, 2023 10.79 -0.04 -0.36934441366574333 Oct 24, 2023 10.83 0.08 0.7441860465116279 Oct 23, 2023 10.75 -0.19 -1.736745886654479 Oct 20, 2023 10.94 -0.15 -1.3525698827772767 Oct 19, 2023 11.09 -0.14 -1.2466607301869992 Oct 18, 2023 11.23 -0.05 -0.4432624113475177 Oct 17, 2023 11.28 -0.01 -0.08857395925597875 Oct 16, 2023 11.29 -0.07 -0.6161971830985915 Oct 13, 2023 11.36 -0.08 -0.6993006993006993 Oct 12, 2023 11.44 0.03 0.26292725679228746 Oct 11, 2023 11.41 0.07 0.6172839506172839 Oct 10, 2023 11.34 0.15 1.3404825737265416 Oct 9, 2023 11.19 0.06 0.5390835579514824 Oct 6, 2023 11.13 -0.08 -0.7136485280999108 Oct 5, 2023 11.21 0.05 0.44802867383512546 Oct 4, 2023 11.16 -0.15 -1.3262599469496021 Oct 3, 2023 11.31 -0.07 -0.6151142355008787 Oct 2, 2023 11.38 -0.12 -1.0434782608695652 Sep 29, 2023 11.5 0.13 1.1433597185576077 Sep 28, 2023 11.37 -0.07 -0.6118881118881119 Sep 27, 2023 11.44 0.02 0.17513134851138354 Sep 26, 2023 11.42 -0.05 -0.43591979075850046 Sep 25, 2023 11.47 0 0 Sep 22, 2023 11.47 -0.05 -0.4340277777777778 Sep 21, 2023 11.52 -0.17 -1.4542343883661248 Sep 20, 2023 11.69 0.03 0.25728987993138935 Sep 19, 2023 11.66 -0.07 -0.5967604433077579 Sep 18, 2023 11.73 -0.1 -0.8453085376162299 Sep 15, 2023 11.83 0.03 0.2542372881355932 Sep 14, 2023 11.8 0.14 1.2006861063464838 Sep 13, 2023 11.66 -0.07 -0.5967604433077579 Sep 12, 2023 11.73 0.02 0.1707941929974381 Sep 11, 2023 11.71 0.02 0.1710863986313088 Sep 8, 2023 11.69 -0.05 -0.42589437819420783 Sep 7, 2023 11.74 -0.13 -1.0951979780960404 Sep 6, 2023 11.87 0.01 0.08431703204047218 Sep 5, 2023 11.86 -0.06 -0.5033557046979866 Sep 4, 2023 11.92 0.04 0.3367003367003367 Sep 1, 2023 11.88 0 0 Aug 31, 2023 11.88 0.14 1.192504258943782 Aug 30, 2023 11.74 0.03 0.2561912894961571 Aug 29, 2023 11.71 0.09 0.774526678141136 Aug 28, 2023 11.62 0.04 0.3454231433506045 Aug 25, 2023 11.58 -0.07 -0.6008583690987125 Aug 24, 2023 11.65 0.09 0.7785467128027682 Aug 23, 2023 11.56 0.03 0.26019080659150046 Aug 22, 2023 11.53 0.07 0.6108202443280978 Aug 21, 2023 11.46 0.05 0.43821209465381245 Aug 18, 2023 11.41 -0.11 -0.9548611111111112 Aug 17, 2023 11.52 -0.08 -0.6896551724137931 Aug 16, 2023 11.6 -0.12 -1.023890784982935 Aug 14, 2023 11.72 0.02 0.17094017094017094 Aug 11, 2023 11.7 -0.09 -0.7633587786259542 Aug 10, 2023 11.79 0.01 0.08488964346349745 Aug 9, 2023 11.78 0.01 0.08496176720475786 Aug 8, 2023 11.77 -0.05 -0.4230118443316413 Aug 7, 2023 11.82 -0.03 -0.25316455696202533 Aug 4, 2023 11.85 -0.05 -0.42016806722689076 Aug 3, 2023 11.9 -0.13 -1.0806317539484622 Aug 2, 2023 12.03 -0.11 -0.9060955518945635 Aug 1, 2023 12.14 0.01 0.08244023083264633 Jul 31, 2023 12.13 0.01 0.08250825082508251 Jul 28, 2023 12.12 -0.07 -0.5742411812961444 Jul 27, 2023 12.19 0.15 1.2458471760797343 Jul 26, 2023 12.04 -0.05 -0.41356492969396197 Jul 25, 2023 12.09 0.12 1.0025062656641603 Jul 24, 2023 11.97 0.06 0.5037783375314862 Jul 21, 2023 11.91 0.01 0.08403361344537816 Jul 20, 2023 11.9 -0.01 -0.08396305625524769 Jul 19, 2023 11.91 0.08 0.6762468300929839 Jul 18, 2023 11.83 0.04 0.33927056827820185 Jul 17, 2023 11.79 -0.02 -0.1693480101608806 Jul 14, 2023 11.81 -0.03 -0.2533783783783784 Jul 13, 2023 11.84 0.01 0.08453085376162299 Jul 12, 2023 11.83 0.07 0.5952380952380952 Jul 11, 2023 11.76 0.08 0.684931506849315 Jul 10, 2023 11.68 0 0 Jul 7, 2023 11.68 -0.02 -0.17094017094017094 Jul 6, 2023 11.7 -0.14 -1.1824324324324325 Jul 5, 2023 11.84 -0.08 -0.6711409395973155 Jul 4, 2023 11.92 0.03 0.2523128679562658 Jul 3, 2023 11.89 0.05 0.4222972972972973 Jun 30, 2023 11.84 0.09 0.7659574468085106 Jun 29, 2023 11.75 0.08 0.6855184233076264 Jun 28, 2023 11.67 0.11 0.9515570934256056 Jun 27, 2023 11.56 -0.08 -0.6872852233676976 Jun 26, 2023 11.64 -0.02 -0.17152658662092624 Jun 22, 2023 11.66 -0.12 -1.0186757215619695 Jun 21, 2023 11.78 -0.09 -0.7582139848357203 Jun 20, 2023 11.87 -0.08 -0.6694560669456067 Jun 19, 2023 11.95 -0.05 -0.4166666666666667 Jun 16, 2023 12 0.06 0.5025125628140703 Jun 15, 2023 11.94 -0.08 -0.6655574043261231 Jun 14, 2023 12.02 -0.01 -0.0831255195344971 Jun 13, 2023 12.03 0.12 1.0075566750629723 Jun 12, 2023 11.91 0.03 0.25252525252525254 Jun 9, 2023 11.88 0.06 0.5076142131979695 Jun 8, 2023 11.82 -0.1 -0.8389261744966443 Jun 7, 2023 11.92 0.05 0.42122999157540014 Jun 6, 2023 11.87 0.03 0.2533783783783784 Jun 5, 2023 11.84 0.12 1.023890784982935 Jun 2, 2023 11.72 0.2 1.7361111111111112 Jun 1, 2023 11.52 -0.07 -0.6039689387402933 May 31, 2023 11.59 -0.06 -0.5150214592274678 May 30, 2023 11.65 0.08 0.6914433880726015 May 26, 2023 11.57 0.03 0.25996533795493937 May 25, 2023 11.54 0.05 0.4351610095735422 May 24, 2023 11.49 -0.2 -1.7108639863130881 May 23, 2023 11.69 0.01 0.08561643835616438 May 22, 2023 11.68 -0.02 -0.17094017094017094 May 19, 2023 11.7 0.18 1.5625 May 17, 2023 11.52 -0.01 -0.08673026886383348 May 16, 2023 11.53 0 0 May 15, 2023 11.53 -0.01 -0.08665511265164645 May 12, 2023 11.54 0.08 0.6980802792321117 May 11, 2023 11.46 0.03 0.26246719160104987 May 10, 2023 11.43 0.07 0.6161971830985915 May 8, 2023 11.36 0 0 May 5, 2023 11.36 0.11 0.9777777777777777 May 4, 2023 11.25 -0.06 -0.5305039787798409 May 3, 2023 11.31 -0.06 -0.5277044854881267 May 2, 2023 11.37 0.03 0.26455026455026454 Apr 28, 2023 11.34 0.08 0.7104795737122558 Apr 27, 2023 11.26 0.06 0.5357142857142857 Apr 26, 2023 11.2 -0.2 -1.7543859649122806 Apr 25, 2023 11.4 -0.08 -0.6968641114982579 Apr 24, 2023 11.48 -0.02 -0.17391304347826086 Apr 21, 2023 11.5 0.02 0.17421602787456447 Apr 20, 2023 11.48 -0.03 -0.26064291920069504 Apr 19, 2023 11.51 -0.12 -1.0318142734307825 Apr 18, 2023 11.63 0.04 0.3451251078515962 Apr 17, 2023 11.59 0.03 0.25951557093425603 Apr 14, 2023 11.56 0.15 1.3146362839614374 Apr 13, 2023 11.41 -0.11 -0.9548611111111112 Apr 12, 2023 11.52 0.01 0.08688097306689835 Apr 11, 2023 11.51 0.15 1.3204225352112675 Apr 6, 2023 11.36 -0.03 -0.2633889376646181 Apr 5, 2023 11.39 -0.13 -1.1284722222222223 Apr 4, 2023 11.52 -0.04 -0.3460207612456747 Apr 3, 2023 11.56 0.03 0.26019080659150046 Mar 31, 2023 11.53 0.08 0.6986899563318777 Mar 30, 2023 11.45 0.08 0.7036059806508356 Mar 29, 2023 11.37 0.09 0.7978723404255319 Mar 28, 2023 11.28 -0.05 -0.44130626654898497 Mar 27, 2023 11.33 0.13 1.1607142857142858 Mar 24, 2023 11.2 -0.1 -0.8849557522123894 Mar 23, 2023 11.3 -0.05 -0.44052863436123346 Mar 22, 2023 11.35 0.02 0.176522506619594 Mar 21, 2023 11.33 0.02 0.1768346595932803 Mar 20, 2023 11.31 0.04 0.354924578527063 Mar 17, 2023 11.27 -0.11 -0.9666080843585237 Mar 16, 2023 11.38 0.01 0.08795074758135445 Mar 15, 2023 11.37 -0.05 -0.43782837127845886 Mar 14, 2023 11.42 0.12 1.0619469026548674 Mar 13, 2023 11.3 -0.14 -1.2237762237762237 Mar 10, 2023 11.44 -0.4 -3.3783783783783785 Mar 9, 2023 11.84 0.01 0.08453085376162299 Mar 8, 2023 11.83 -0.05 -0.4208754208754209 Mar 7, 2023 11.88 -0.02 -0.16806722689075632 Mar 6, 2023 11.9 0.04 0.3372681281618887 Mar 3, 2023 11.86 0.19 1.6281062553556127 Mar 2, 2023 11.67 -0.05 -0.42662116040955633 Mar 1, 2023 11.72 0 0 Feb 28, 2023 11.72 -0.1 -0.8460236886632826 Feb 27, 2023 11.82 0.1 0.8532423208191127 Feb 24, 2023 11.72 -0.14 -1.1804384485666104 Feb 23, 2023 11.86 0.12 1.0221465076660987 Feb 22, 2023 11.74 -0.11 -0.9282700421940928 Feb 21, 2023 11.85 -0.05 -0.42016806722689076 Feb 20, 2023 11.9 0.01 0.08410428931875526 Feb 17, 2023 11.89 -0.05 -0.4187604690117253 Feb 16, 2023 11.94 0.02 0.16778523489932887 Feb 15, 2023 11.92 0.04 0.3367003367003367 Feb 14, 2023 11.88 0 0 Feb 13, 2023 11.88 0.05 0.42265426880811496 Feb 10, 2023 11.83 -0.12 -1.00418410041841 Feb 9, 2023 11.95 -0.04 -0.3336113427856547 Feb 8, 2023 11.99 0.08 0.6717044500419815 Feb 7, 2023 11.91 0.01 0.08403361344537816 Feb 6, 2023 11.9 -0.05 -0.41841004184100417 Feb 3, 2023 11.95 0.01 0.08375209380234507 Feb 2, 2023 11.94 0.19 1.6170212765957446 Feb 1, 2023 11.75 0.11 0.9450171821305842 Jan 31, 2023 11.64 -0.04 -0.3424657534246575 Jan 30, 2023 11.68 -0.04 -0.3412969283276451 Jan 27, 2023 11.72 0.04 0.3424657534246575 Jan 26, 2023 11.68 0.17 1.476976542137272 Jan 25, 2023 11.51 -0.13 -1.1168384879725086 Jan 24, 2023 11.64 0.08 0.6920415224913494 Jan 23, 2023 11.56 0.09 0.7846556233653008 Jan 20, 2023 11.47 -0.03 -0.2608695652173913 Jan 19, 2023 11.5 -0.23 -1.9607843137254901 Jan 18, 2023 11.73 0.07 0.6003430531732419 Jan 17, 2023 11.66 -0.01 -0.0856898029134533 Jan 16, 2023 11.67 0.07 0.603448275862069 Jan 13, 2023 11.6 0.04 0.3460207612456747 Jan 12, 2023 11.56 0.03 0.26019080659150046 Jan 11, 2023 11.53 0.1 0.8748906386701663 Jan 10, 2023 11.43 -0.04 -0.34873583260680036 Jan 9, 2023 11.47 0.1 0.8795074758135444 Jan 6, 2023 11.37 0.04 0.353045013239188 Jan 5, 2023 11.33 -0.01 -0.08818342151675485 Jan 4, 2023 11.34 -0.01 -0.0881057268722467 Jan 3, 2023 11.35 0.2 1.7937219730941705 Jan 2, 2023 11.15 0.01 0.08976660682226212 Dec 30, 2022 11.14 -0.06 -0.5357142857142857 Dec 29, 2022 11.2 0.03 0.26857654431512984 Dec 28, 2022 11.17 -0.03 -0.26785714285714285 Dec 27, 2022 11.2 0.01 0.08936550491510277 Dec 23, 2022 11.19 -0.04 -0.3561887800534283 Dec 22, 2022 11.23 -0.02 -0.17777777777777778 Dec 21, 2022 11.25 0.11 0.9874326750448833 Dec 20, 2022 11.14 -0.12 -1.0657193605683837 Dec 19, 2022 11.26 -0.03 -0.2657218777679362 Dec 16, 2022 11.29 -0.11 -0.9649122807017544 Dec 15, 2022 11.4 -0.32 -2.7303754266211606 Dec 14, 2022 11.72 -0.14 -1.1804384485666104 Dec 13, 2022 11.86 0.3 2.5951557093425603 Dec 12, 2022 11.56 -0.09 -0.7725321888412017 Dec 9, 2022 11.65 0.07 0.6044905008635578 Dec 8, 2022 11.58 0.01 0.08643042350907519 Dec 7, 2022 11.57 -0.11 -0.9417808219178082 Dec 6, 2022 11.68 -0.12 -1.0169491525423728 Dec 5, 2022 11.8 -0.05 -0.4219409282700422 Dec 2, 2022 11.85 -0.1 -0.8368200836820083 Dec 1, 2022 11.95 0.21 1.788756388415673 Nov 30, 2022 11.74 -0.03 -0.2548853016142736 Nov 29, 2022 11.77 -0.02 -0.16963528413910092 Nov 28, 2022 11.79 -0.12 -1.0075566750629723 Nov 25, 2022 11.91 0.01 0.08403361344537816 Nov 24, 2022 11.9 0.05 0.4219409282700422 Nov 23, 2022 11.85 0.05 0.423728813559322 Nov 22, 2022 11.8 0.02 0.1697792869269949 Nov 21, 2022 11.78 0.02 0.17006802721088435 Nov 18, 2022 11.76 0.16 1.3793103448275863 Nov 17, 2022 11.6 -0.16 -1.3605442176870748 Nov 16, 2022 11.76 -0.12 -1.0101010101010102 Nov 15, 2022 11.88 0.04 0.33783783783783783 Nov 14, 2022 11.84 -0.05 -0.42052144659377627 Nov 11, 2022 11.89 0.12 1.0195412064570943 Nov 10, 2022 11.77 0.2 1.7286084701815039 Nov 9, 2022 11.57 -0.02 -0.1725625539257981 Nov 8, 2022 11.59 0.13 1.1343804537521816 Nov 7, 2022 11.46 -0.12 -1.0362694300518134 Nov 4, 2022 11.58 0.02 0.17301038062283736 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2022 13.06 -0.11 -0.8352315869400152 Jan 4, 2022 13.17 0.08 0.6111535523300229 Jan 3, 2022 13.09 0.05 0.3834355828220859 Dec 31, 2021 13.04 -0.05 -0.3819709702062643 Dec 30, 2021 13.09 0.06 0.4604758250191865 Dec 29, 2021 13.03 0.01 0.07680491551459294 Dec 28, 2021 13.02 0.11 0.8520526723470179 Dec 27, 2021 12.91 0.04 0.3108003108003108 Dec 23, 2021 12.87 0.15 1.179245283018868 Dec 22, 2021 12.72 0.07 0.5533596837944664 Dec 21, 2021 12.65 0.18 1.4434643143544508 Dec 20, 2021 12.47 -0.17 -1.3449367088607596 Dec 17, 2021 12.64 -0.21 -1.6342412451361867 Dec 16, 2021 12.85 0.18 1.420678768745067 Dec 15, 2021 12.67 -0.08 -0.6274509803921569 Dec 14, 2021 12.75 -0.13 -1.0093167701863355 Dec 13, 2021 12.88 -0.03 -0.23237800154918667 Dec 10, 2021 12.91 -0.06 -0.4626060138781804 Dec 9, 2021 12.97 -0.01 -0.07704160246533127 Dec 8, 2021 12.98 -0.04 -0.30721966205837176 Dec 7, 2021 13.02 0.4 3.1695721077654517 Dec 6, 2021 12.62 -0.01 -0.0791765637371338 Dec 3, 2021 12.63 0.03 0.23809523809523808 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0.03 0.2403846153846154 Aug 24, 2021 12.48 0.08 0.6451612903225806 Aug 23, 2021 12.4 0.1 0.8130081300813008 Aug 20, 2021 12.3 0.03 0.24449877750611246 Aug 19, 2021 12.27 -0.13 -1.0483870967741935 Aug 18, 2021 12.4 0.01 0.08071025020177562 Aug 17, 2021 12.39 -0.03 -0.24154589371980675 Aug 16, 2021 12.42 -0.1 -0.7987220447284346 Aug 13, 2021 12.52 -0.03 -0.23904382470119523 Aug 12, 2021 12.55 0.01 0.07974481658692185 Aug 11, 2021 12.54 0.03 0.23980815347721823 Aug 10, 2021 12.51 0.12 0.9685230024213075 Aug 9, 2021 12.39 0.01 0.08077544426494346 Aug 6, 2021 12.38 0.06 0.487012987012987 Aug 5, 2021 12.32 0.08 0.6535947712418301 Aug 4, 2021 12.24 0.08 0.6578947368421053 Aug 3, 2021 12.16 -0.07 -0.5723630417007359 Aug 2, 2021 12.23 0.04 0.3281378178835111 Jul 30, 2021 12.19 0.02 0.16433853738701726 Jul 29, 2021 12.17 0.05 0.41254125412541254 Jul 28, 2021 12.12 0.07 0.5809128630705395 Jul 27, 2021 12.05 -0.05 -0.4132231404958678 Jul 26, 2021 12.1 -0.02 -0.16501650165016502 Jul 23, 2021 12.12 0.08 0.6644518272425249 Jul 22, 2021 12.04 0.04 0.3333333333333333 Jul 21, 2021 12 0.21 1.7811704834605597 Jul 20, 2021 11.79 0.14 1.201716738197425 Jul 19, 2021 11.65 -0.36 -2.9975020815986677 Jul 16, 2021 12.01 -0.01 -0.08319467554076539 Jul 15, 2021 12.02 -0.12 -0.9884678747940692 Jul 14, 2021 12.14 0 0 Jul 13, 2021 12.14 0.05 0.41356492969396197 Jul 12, 2021 12.09 0.1 0.8340283569641368 Jul 9, 2021 11.99 0.14 1.1814345991561181 Jul 8, 2021 11.85 -0.27 -2.227722772277228 Jul 7, 2021 12.12 0.06 0.4975124378109453 Jul 6, 2021 12.06 0.01 0.08298755186721991 Jul 5, 2021 12.05 0.03 0.24958402662229617 Jul 2, 2021 12.02 0.04 0.333889816360601 Jul 1, 2021 11.98 0.04 0.33500837520938026 Jun 30, 2021 11.94 -0.04 -0.333889816360601 Jun 29, 2021 11.98 0.08 0.6722689075630253 Jun 28, 2021 11.9 0.01 0.08410428931875526 Jun 25, 2021 11.89 0.07 0.5922165820642978 Jun 24, 2021 11.82 0.07 0.5957446808510638 Jun 22, 2021 11.75 0.07 0.5993150684931506 Jun 21, 2021 11.68 -0.04 -0.3412969283276451 Jun 18, 2021 11.72 -0.04 -0.3401360544217687 Jun 17, 2021 11.76 0.06 0.5128205128205128 Jun 16, 2021 11.7 -0.01 -0.08539709649871904 Jun 15, 2021 11.71 -0.02 -0.17050298380221654 Jun 14, 2021 11.73 0 0 Jun 11, 2021 11.73 0.1 0.8598452278589854 Jun 10, 2021 11.63 0.03 0.25862068965517243 Jun 9, 2021 11.6 -0.03 -0.2579535683576956 Jun 8, 2021 11.63 -0.02 -0.17167381974248927 Jun 7, 2021 11.65 0.05 0.43103448275862066 Jun 4, 2021 11.6 0.06 0.5199306759098787 Jun 3, 2021 11.54 -0.03 -0.25929127052722556 Jun 2, 2021 11.57 -0.01 -0.08635578583765112 Jun 1, 2021 11.58 0.06 0.5208333333333334 May 31, 2021 11.52 -0.06 -0.5181347150259067 May 28, 2021 11.58 0.09 0.783289817232376 May 27, 2021 11.49 0.07 0.6129597197898424 May 26, 2021 11.42 -0.01 -0.08748906386701662 May 25, 2021 11.43 0.01 0.08756567425569177 May 21, 2021 11.42 0.16 1.4209591474245116 May 20, 2021 11.26 0.19 1.7163504968383017 May 19, 2021 11.07 -0.25 -2.208480565371025 May 18, 2021 11.32 0.03 0.2657218777679362 May 17, 2021 11.29 -0.03 -0.26501766784452296 May 14, 2021 11.32 0.02 0.17699115044247787 May 12, 2021 11.3 -0.01 -0.08841732979664015 May 11, 2021 11.31 -0.25 -2.162629757785467 May 10, 2021 11.56 -0.01 -0.08643042350907519 May 7, 2021 11.57 0.08 0.6962576153176675 May 6, 2021 11.49 -0.09 -0.7772020725388601 May 5, 2021 11.58 0.11 0.9590235396687009 May 4, 2021 11.47 -0.14 -1.205857019810508 May 3, 2021 11.61 -0.02 -0.17196904557179707 Apr 30, 2021 11.63 -0.07 -0.5982905982905983 Apr 29, 2021 11.7 -0.05 -0.425531914893617 Apr 28, 2021 11.75 0.03 0.25597269624573377 Apr 27, 2021 11.72 -0.04 -0.3401360544217687 Apr 26, 2021 11.76 0.1 0.8576329331046312 Apr 23, 2021 11.66 0.01 0.08583690987124463 Apr 22, 2021 11.65 0.14 1.2163336229365769 Apr 21, 2021 11.51 -0.07 -0.6044905008635578 Apr 20, 2021 11.58 -0.13 -1.1101622544833476 Apr 19, 2021 11.71 -0.02 -0.17050298380221654 Apr 16, 2021 11.73 0.07 0.6003430531732419 Apr 15, 2021 11.66 -0.02 -0.17123287671232876 Apr 14, 2021 11.68 0.07 0.602928509905254 Apr 13, 2021 11.61 0 0 Apr 12, 2021 11.61 -0.02 -0.17196904557179707 Apr 9, 2021 11.63 0.03 0.25862068965517243 Apr 8, 2021 11.6 0.03 0.25929127052722556 Apr 7, 2021 11.57 -0.08 -0.6866952789699571 Apr 6, 2021 11.65 0.06 0.5176876617773943 Apr 1, 2021 11.59 0.14 1.222707423580786 Mar 31, 2021 11.45 0.11 0.9700176366843033 Mar 30, 2021 11.34 -0.02 -0.176056338028169 Mar 29, 2021 11.36 0.07 0.6200177147918512 Mar 26, 2021 11.29 0.31 2.8233151183970855 Mar 25, 2021 10.98 -0.23 -2.0517395182872433 Mar 24, 2021 11.21 -0.04 -0.35555555555555557 Mar 23, 2021 11.25 0.02 0.17809439002671415 Mar 22, 2021 11.23 -0.02 -0.17777777777777778 Mar 19, 2021 11.25 -0.11 -0.9683098591549296 Mar 18, 2021 11.36 0.06 0.5309734513274337 Mar 17, 2021 11.3 -0.16 -1.3961605584642234 Mar 16, 2021 11.46 0.09 0.7915567282321899 Mar 15, 2021 11.37 0.04 0.353045013239188 Mar 12, 2021 11.33 0.04 0.354295837023915 Mar 11, 2021 11.29 0.09 0.8035714285714286 Mar 10, 2021 11.2 0.12 1.0830324909747293 Mar 9, 2021 11.08 0.1 0.9107468123861566 Mar 8, 2021 10.98 0.17 1.572617946345976 Mar 5, 2021 10.81 -0.1 -0.916590284142988 Mar 4, 2021 10.91 -0.18 -1.6230838593327321 Mar 3, 2021 11.09 -0.2 -1.7714791851195748 Mar 2, 2021 11.29 0.07 0.6238859180035651 Mar 1, 2021 11.22 0.22 2 Feb 26, 2021 11 -0.19 -1.6979445933869526 Feb 25, 2021 11.19 0.01 0.08944543828264759 Feb 24, 2021 11.18 0.13 1.1764705882352942 Feb 23, 2021 11.05 -0.32 -2.8144239226033423 Feb 22, 2021 11.37 -0.1 -0.8718395815170009 Feb 19, 2021 11.47 0.06 0.5258545135845749 Feb 18, 2021 11.41 -0.18 -1.553062985332183 Feb 17, 2021 11.59 -0.1 -0.8554319931565441 Feb 16, 2021 11.69 0.03 0.25728987993138935 Feb 15, 2021 11.66 0.09 0.7778738115816768 Feb 12, 2021 11.57 0.06 0.5212858384013901 Feb 11, 2021 11.51 -0.01 -0.08680555555555555 Feb 10, 2021 11.52 0.05 0.43591979075850046 Feb 9, 2021 11.47 -0.01 -0.08710801393728224 Feb 8, 2021 11.48 0.12 1.056338028169014 Feb 5, 2021 11.36 0.05 0.4420866489832007 Feb 4, 2021 11.31 0.03 0.26595744680851063 Feb 3, 2021 11.28 0.08 0.7142857142857143 Feb 2, 2021 11.2 0.26 2.376599634369287 Feb 1, 2021 10.94 0.07 0.6439742410303588 Jan 29, 2021 10.87 -0.07 -0.6398537477148081 Jan 28, 2021 10.94 0 0 Jan 27, 2021 10.94 -0.28 -2.4955436720142603 Jan 26, 2021 11.22 -0.08 -0.7079646017699115 Jan 25, 2021 11.3 0.11 0.9830205540661304 Jan 22, 2021 11.19 -0.07 -0.6216696269982238 Jan 21, 2021 11.26 -0.06 -0.5300353356890459 Jan 20, 2021 11.32 0.14 1.2522361359570662 Jan 19, 2021 11.18 0.05 0.44923629829290207 Jan 18, 2021 11.13 -0.01 -0.08976660682226212 Jan 15, 2021 11.14 -0.08 -0.7130124777183601 Jan 14, 2021 11.22 0.09 0.8086253369272237 Jan 13, 2021 11.13 0.02 0.18001800180018002 Jan 12, 2021 11.11 0.04 0.36133694670280037 Jan 11, 2021 11.07 -0.01 -0.09025270758122744 Jan 8, 2021 11.08 0.2 1.838235294117647 Jan 7, 2021 10.88 0.22 2.0637898686679175 Jan 6, 2021 10.66 0.08 0.7561436672967864 Jan 5, 2021 10.58 -0.05 -0.4703668861712135 Jan 4, 2021 10.63 0.1 0.949667616334283 Dec 31, 2020 10.53 0.01 0.09505703422053231 Dec 30, 2020 10.52 0.05 0.4775549188156638 Dec 29, 2020 10.47 -0.02 -0.19065776930409914 Dec 28, 2020 10.49 0.04 0.3827751196172249 Dec 23, 2020 10.45 0.08 0.7714561234329798 Dec 22, 2020 10.37 0.12 1.170731707317073 Dec 21, 2020 10.25 -0.12 -1.1571841851494695 Dec 18, 2020 10.37 0.03 0.2901353965183752 Dec 17, 2020 10.34 0.04 0.3883495145631068 Dec 16, 2020 10.3 0.05 0.4878048780487805 Dec 15, 2020 10.25 -0.01 -0.09746588693957114 Dec 14, 2020 10.26 0.07 0.6869479882237488 Dec 11, 2020 10.19 0.03 0.2952755905511811 Dec 10, 2020 10.16 -0.12 -1.1673151750972763 Dec 9, 2020 10.28 0.08 0.7843137254901961 Dec 8, 2020 10.2 0.03 0.2949852507374631 Dec 7, 2020 10.17 0.04 0.39486673247778875 Dec 4, 2020 10.13 0.07 0.6958250497017893 Dec 3, 2020 10.06 -0.01 -0.09930486593843098 Dec 2, 2020 10.07 -0.12 -1.1776251226692835 Dec 1, 2020 10.19 0.05 0.4930966469428008 Nov 30, 2020 10.14 -0.05 -0.49067713444553485 Nov 27, 2020 10.19 0.03 0.2952755905511811 Nov 26, 2020 10.16 0.05 0.49455984174085066 Nov 25, 2020 10.11 -0.02 -0.19743336623889438 Nov 24, 2020 10.13 0.03 0.297029702970297 Nov 23, 2020 10.1 0.09 0.8991008991008991 Nov 20, 2020 10.01 0.02 0.2002002002002002 Nov 19, 2020 9.99 -0.02 -0.1998001998001998 Nov 18, 2020 10.01 0.08 0.8056394763343404 Nov 17, 2020 9.93 -0.1 -0.9970089730807578 Nov 16, 2020 10.03 0.09 0.9054325955734407 Nov 13, 2020 9.94 0 0 Nov 12, 2020 9.94 -0.02 -0.20080321285140562 Nov 11, 2020 9.96 0.09 0.9118541033434651 Nov 10, 2020 9.87 -0.19 -1.8886679920477136 Nov 9, 2020 10.06 0.32 3.2854209445585214 Nov 6, 2020 9.74 0.03 0.30895983522142123 Nov 5, 2020 9.71 0.16 1.675392670157068 Nov 4, 2020 9.55 0.14 1.487778958554729 Nov 3, 2020 9.41 0.1 1.0741138560687433 Nov 2, 2020 9.31 0.16 1.7486338797814207 Oct 30, 2020 9.15 -0.1 -1.0810810810810811 Oct 29, 2020 9.25 0.01 0.10822510822510822 Oct 28, 2020 9.24 -0.15 -1.597444089456869 Oct 27, 2020 9.39 -0.03 -0.3184713375796178 Oct 26, 2020 9.42 -0.11 -1.154249737670514 Oct 23, 2020 9.53 0 0 Oct 22, 2020 9.53 -0.02 -0.2094240837696335 Oct 21, 2020 9.55 -0.06 -0.6243496357960457 Oct 20, 2020 9.61 -0.07 -0.7231404958677686 Oct 19, 2020 9.68 -0.03 -0.30895983522142123 Oct 16, 2020 9.71 0.06 0.6217616580310881 Oct 15, 2020 9.65 -0.1 -1.0256410256410255 Oct 14, 2020 9.75 0.02 0.20554984583761562 Oct 13, 2020 9.73 0.03 0.30927835051546393 Oct 12, 2020 9.7 0.08 0.8316008316008316 Oct 9, 2020 9.62 0.03 0.31282586027111575 Oct 8, 2020 9.59 0.12 1.2671594508975712 Oct 7, 2020 9.47 0.06 0.6376195536663124 Oct 6, 2020 9.41 0.08 0.857449088960343 Oct 5, 2020 9.33 0.06 0.6472491909385113 Oct 2, 2020 9.27 -0.04 -0.4296455424274973 Oct 1, 2020 9.31 0.07 0.7575757575757576 Sep 30, 2020 9.24 0.03 0.3257328990228013 Sep 29, 2020 9.21 0.03 0.32679738562091504 Sep 28, 2020 9.18 0.2 2.2271714922048997 Sep 25, 2020 8.98 -0.02 -0.2222222222222222 Sep 24, 2020 9 -0.14 -1.5317286652078774 Sep 23, 2020 9.14 0.1 1.1061946902654867 Sep 22, 2020 9.04 0 0 Sep 21, 2020 9.04 -0.17 -1.8458197611292073 Sep 18, 2020 9.21 0.04 0.4362050163576881 Sep 17, 2020 9.17 -0.07 -0.7575757575757576 Sep 16, 2020 9.24 0.04 0.43478260869565216 Sep 15, 2020 9.2 0.12 1.3215859030837005 Sep 14, 2020 9.08 0.05 0.5537098560354374 Sep 11, 2020 9.03 -0.02 -0.22099447513812154 Sep 10, 2020 9.05 0 0 Sep 9, 2020 9.05 0.06 0.6674082313681868 Sep 8, 2020 8.99 -0.08 -0.8820286659316428 Sep 7, 2020 9.07 -0.05 -0.5482456140350878 Sep 4, 2020 9.12 -0.17 -1.8299246501614639 Sep 3, 2020 9.29 0.01 0.10775862068965517 Sep 2, 2020 9.28 0.17 1.8660812294182216 Sep 1, 2020 9.11 -0.01 -0.10964912280701754 Aug 31, 2020 9.12 -0.03 -0.32786885245901637 Aug 28, 2020 9.15 -0.07 -0.7592190889370932 Aug 27, 2020 9.22 0.04 0.4357298474945534 Aug 26, 2020 9.18 0.01 0.10905125408942203 Aug 25, 2020 9.17 0.02 0.2185792349726776 Aug 24, 2020 9.15 0.05 0.5494505494505495 Aug 21, 2020 9.1 0.06 0.6637168141592921 Aug 20, 2020 9.04 -0.02 -0.22075055187637968 Aug 19, 2020 9.06 0.01 0.11049723756906077 Aug 18, 2020 9.05 -0.05 -0.5494505494505495 Aug 17, 2020 9.1 0 0 Aug 14, 2020 9.1 -0.03 -0.32858707557502737 Aug 13, 2020 9.13 -0.01 -0.10940919037199125 Aug 12, 2020 9.14 -0.02 -0.2183406113537118 Aug 11, 2020 9.16 0.06 0.6593406593406593 Aug 10, 2020 9.1 0.02 0.22026431718061673 Aug 7, 2020 9.08 0.08 0.8888888888888888 Aug 6, 2020 9 0.03 0.33444816053511706 Aug 5, 2020 8.97 0.02 0.22346368715083798 Aug 4, 2020 8.95 0.03 0.336322869955157 Aug 3, 2020 8.92 0.08 0.9049773755656109 Jul 31, 2020 8.84 0.04 0.45454545454545453 Jul 30, 2020 8.8 -0.07 -0.7891770011273957 Jul 29, 2020 8.87 0.01 0.11286681715575621 Jul 28, 2020 8.86 0.02 0.22624434389140272 Jul 27, 2020 8.84 -0.05 -0.562429696287964 Jul 24, 2020 8.89 -0.17 -1.8763796909492274 Jul 23, 2020 9.06 0.07 0.778642936596218 Jul 22, 2020 8.99 -0.12 -1.3172338090010978 Jul 21, 2020 9.11 0.09 0.9977827050997783 Jul 20, 2020 9.02 0.08 0.8948545861297539 Jul 17, 2020 8.94 0.01 0.11198208286674133 Jul 16, 2020 8.93 -0.01 -0.11185682326621924 Jul 15, 2020 8.94 0.18 2.0547945205479454 Jul 14, 2020 8.76 -0.17 -1.9036954087346025 Jul 13, 2020 8.93 0.09 1.0180995475113122 Jul 10, 2020 8.84 -- -- BGF Multi-Theme Equity Fund Fund Inception 10-Jul-2020 Month End Date Monthly Total (NAV) Return Jul 31, 2020 -- Aug 31, 2020 3.167421 Sep 30, 2020 1.315789 Oct 31, 2020 -0.974026 Nov 30, 2020 10.819672 Dec 31, 2020 3.846154 Jan 31, 2021 3.22887 Feb 28, 2021 1.195952 Mar 31, 2021 4.090909 Apr 30, 2021 1.572052 May 31, 2021 -0.94583 Jun 30, 2021 3.645833 Jul 31, 2021 2.093802 Aug 31, 2021 2.95324 Sep 30, 2021 -2.071713 Oct 31, 2021 2.929211 Nov 30, 2021 0.632411 Dec 31, 2021 2.435192 Jan 31, 2022 -8.128834 Feb 28, 2022 -0.834725 Mar 31, 2022 5.723906 Apr 30, 2022 -1.353503 May 31, 2022 -4.600484 Jun 30, 2022 -8.967851 Jul 31, 2022 12.732342 Aug 31, 2022 0.08244 Sep 30, 2022 -8.237232 Oct 31, 2022 4.578097 Nov 30, 2022 0.772532 Dec 31, 2022 -5.110733 Jan 31, 2023 4.48833 Feb 28, 2023 0.687285 Mar 31, 2023 -1.62116 Apr 30, 2023 -1.647875 May 31, 2023 2.204586 Jun 30, 2023 2.157032 Jul 31, 2023 2.449324 Aug 31, 2023 -2.061006 Sep 30, 2023 -3.198653 Oct 31, 2023 -6.347826 Nov 30, 2023 6.685237 Dec 31, 2023 5.744125 Jan 31, 2024 -0.246914 Feb 29, 2024 3.630363