BGF World Healthscience Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. The Fund’s total assets will be invested in accordance with its ESG Policy 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 Net Assets of Fund USD 14,214,934,848 Share Class Inception Date Mar 13, 2019 Fund Inception Date Apr 6, 2001 Share Class Currency USD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Health Care Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charge 0.80% ISIN LU1960219225 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 10000000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Healthcare Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGWHI2U SEDOL BJFFLZ4 29-Feb-2024 BGF World Healthscience Fund Inception Date Mar 13, 2019 Fund Holdings as of - Total Net Assets USD 850,013,897.08 Number of Securities 88.00 Shares Outstanding 51,505,742.84 Name Weight (%) ELI LILLY 7.4214 NOVO NORDISK CLASS B 7.2267 UNITEDHEALTH GROUP INC 6.837 ABBVIE INC 4.7734 MERCK & CO INC 4.5949 BOSTON SCIENTIFIC CORP 4.1131 AMGEN INC 3.3673 ABBOTT LABORATORIES 3.1937 ASTRAZENECA PLC 3.1577 DANAHER CORP 2.9506 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 16.5 0.09 0.5484460694698354 Mar 27, 2024 16.41 0.1 0.6131207847946045 Mar 26, 2024 16.31 0.03 0.18427518427518427 Mar 25, 2024 16.28 0.01 0.06146281499692686 Mar 22, 2024 16.27 -0.05 -0.30637254901960786 Mar 21, 2024 16.32 0.08 0.49261083743842365 Mar 20, 2024 16.24 0 0 Mar 19, 2024 16.24 -0.05 -0.3069367710251688 Mar 18, 2024 16.29 0.02 0.12292562999385372 Mar 15, 2024 16.27 0.01 0.06150061500615006 Mar 14, 2024 16.26 -0.17 -1.0346926354230066 Mar 13, 2024 16.43 0.04 0.24405125076266015 Mar 12, 2024 16.39 0.11 0.6756756756756757 Mar 11, 2024 16.28 -0.13 -0.7921998781230957 Mar 8, 2024 16.41 0.05 0.3056234718826406 Mar 7, 2024 16.36 0.15 0.9253547193090684 Mar 6, 2024 16.21 -0.02 -0.12322858903265557 Mar 5, 2024 16.23 -0.04 -0.24585125998770743 Mar 4, 2024 16.27 0.16 0.9931719428926132 Mar 1, 2024 16.11 0 0 Feb 29, 2024 16.11 -0.06 -0.37105751391465674 Feb 28, 2024 16.17 -0.09 -0.5535055350553506 Feb 27, 2024 16.26 -0.13 -0.7931665649786455 Feb 26, 2024 16.39 0.01 0.06105006105006105 Feb 23, 2024 16.38 0.2 1.2360939431396787 Feb 22, 2024 16.18 0.15 0.9357454772301934 Feb 21, 2024 16.03 -0.16 -0.9882643607164917 Feb 20, 2024 16.19 0.05 0.3097893432465923 Feb 19, 2024 16.14 0.06 0.373134328358209 Feb 16, 2024 16.08 0 0 Feb 15, 2024 16.08 0.18 1.1320754716981132 Feb 14, 2024 15.9 0.05 0.31545741324921134 Feb 13, 2024 15.85 -0.08 -0.5021971123666039 Feb 12, 2024 15.93 -0.07 -0.4375 Feb 9, 2024 16 0.07 0.4394224733207784 Feb 8, 2024 15.93 -0.17 -1.0559006211180124 Feb 7, 2024 16.1 0.11 0.6879299562226392 Feb 6, 2024 15.99 0.03 0.18796992481203006 Feb 5, 2024 15.96 0.16 1.0126582278481013 Feb 2, 2024 15.8 0.11 0.7010834926704907 Feb 1, 2024 15.69 -0.15 -0.946969696969697 Jan 31, 2024 15.84 0.22 1.408450704225352 Jan 30, 2024 15.62 0.07 0.45016077170418006 Jan 29, 2024 15.55 0.05 0.3225806451612903 Jan 26, 2024 15.5 0.11 0.7147498375568551 Jan 25, 2024 15.39 -0.16 -1.0289389067524115 Jan 24, 2024 15.55 0.1 0.6472491909385113 Jan 23, 2024 15.45 -0.06 -0.38684719535783363 Jan 22, 2024 15.51 0.02 0.1291155584247902 Jan 19, 2024 15.49 0.11 0.7152145643693107 Jan 18, 2024 15.38 -0.13 -0.8381689232753062 Jan 17, 2024 15.51 -0.05 -0.3213367609254499 Jan 16, 2024 15.56 -0.07 -0.44785668586052463 Jan 15, 2024 15.63 -0.07 -0.445859872611465 Jan 12, 2024 15.7 0.03 0.1914486279514997 Jan 11, 2024 15.67 0.01 0.06385696040868455 Jan 10, 2024 15.66 0.02 0.1278772378516624 Jan 9, 2024 15.64 0.18 1.1642949547218628 Jan 8, 2024 15.46 0.02 0.12953367875647667 Jan 5, 2024 15.44 0 0 Jan 4, 2024 15.44 0.06 0.39011703511053314 Jan 3, 2024 15.38 0.05 0.32615786040443573 Jan 2, 2024 15.33 0.14 0.9216589861751152 Dec 29, 2023 15.19 -0.04 -0.262639527248851 Dec 28, 2023 15.23 0.15 0.9946949602122016 Dec 27, 2023 15.08 0.04 0.26595744680851063 Dec 22, 2023 15.04 0.14 0.9395973154362416 Dec 21, 2023 14.9 -0.01 -0.0670690811535882 Dec 20, 2023 14.91 -0.02 -0.13395847287340926 Dec 19, 2023 14.93 0.05 0.33602150537634407 Dec 18, 2023 14.88 0.07 0.4726536124240378 Dec 15, 2023 14.81 -0.19 -1.2666666666666666 Dec 14, 2023 15 0.2 1.3513513513513513 Dec 13, 2023 14.8 0.12 0.8174386920980926 Dec 12, 2023 14.68 0 0 Dec 11, 2023 14.68 0.1 0.6858710562414266 Dec 8, 2023 14.58 0.06 0.4132231404958678 Dec 7, 2023 14.52 -0.09 -0.6160164271047228 Dec 6, 2023 14.61 0.06 0.41237113402061853 Dec 5, 2023 14.55 -0.09 -0.6147540983606558 Dec 4, 2023 14.64 0.01 0.0683526999316473 Dec 1, 2023 14.63 0.16 1.10573600552868 Nov 30, 2023 14.47 -0.04 -0.27567195037904896 Nov 29, 2023 14.51 0.03 0.20718232044198895 Nov 28, 2023 14.48 -0.12 -0.821917808219178 Nov 27, 2023 14.6 -0.03 -0.2050580997949419 Nov 24, 2023 14.63 0.06 0.4118050789293068 Nov 23, 2023 14.57 0.03 0.2063273727647868 Nov 22, 2023 14.54 0.04 0.27586206896551724 Nov 21, 2023 14.5 0.09 0.6245662734212353 Nov 20, 2023 14.41 0.06 0.4181184668989547 Nov 17, 2023 14.35 0.01 0.0697350069735007 Nov 16, 2023 14.34 0.07 0.4905395935529082 Nov 15, 2023 14.27 -0.11 -0.7649513212795549 Nov 14, 2023 14.38 0.26 1.841359773371105 Nov 13, 2023 14.12 0.08 0.5698005698005698 Nov 10, 2023 14.04 -0.22 -1.5427769985974755 Nov 9, 2023 14.26 -0.14 -0.9722222222222222 Nov 8, 2023 14.4 0.1 0.6993006993006993 Nov 7, 2023 14.3 -0.01 -0.06988120195667366 Nov 6, 2023 14.31 0.06 0.42105263157894735 Nov 3, 2023 14.25 0.08 0.5645730416372619 Nov 2, 2023 14.17 0.27 1.9424460431654675 Oct 31, 2023 13.9 0.06 0.43352601156069365 Oct 30, 2023 13.84 -0.07 -0.503235082674335 Oct 27, 2023 13.91 -0.25 -1.765536723163842 Oct 26, 2023 14.16 0 0 Oct 25, 2023 14.16 -0.12 -0.8403361344537815 Oct 24, 2023 14.28 -0.04 -0.27932960893854747 Oct 23, 2023 14.32 -0.06 -0.4172461752433936 Oct 20, 2023 14.38 -0.06 -0.4155124653739612 Oct 19, 2023 14.44 -0.23 -1.5678254942058623 Oct 18, 2023 14.67 -0.01 -0.0681198910081744 Oct 17, 2023 14.68 -0.02 -0.1360544217687075 Oct 16, 2023 14.7 0 0 Oct 13, 2023 14.7 0.02 0.1362397820163488 Oct 12, 2023 14.68 -0.04 -0.2717391304347826 Oct 11, 2023 14.72 0.13 0.8910212474297464 Oct 10, 2023 14.59 0.01 0.06858710562414266 Oct 9, 2023 14.58 0.18 1.25 Oct 6, 2023 14.4 0.02 0.13908205841446453 Oct 5, 2023 14.38 0.13 0.9122807017543859 Oct 4, 2023 14.25 -0.04 -0.27991602519244224 Oct 3, 2023 14.29 -0.04 -0.2791346824842987 Oct 2, 2023 14.33 -0.19 -1.3085399449035813 Sep 29, 2023 14.52 -0.01 -0.06882312456985547 Sep 28, 2023 14.53 0 0 Sep 27, 2023 14.53 -0.06 -0.41124057573680606 Sep 26, 2023 14.59 0.04 0.27491408934707906 Sep 25, 2023 14.55 -0.03 -0.205761316872428 Sep 22, 2023 14.58 -0.09 -0.6134969325153374 Sep 21, 2023 14.67 -0.15 -1.0121457489878543 Sep 20, 2023 14.82 0.08 0.5427408412483039 Sep 19, 2023 14.74 0.01 0.06788866259334692 Sep 18, 2023 14.73 -0.2 -1.3395847287340925 Sep 15, 2023 14.93 0.04 0.2686366689053056 Sep 14, 2023 14.89 -0.01 -0.06711409395973154 Sep 13, 2023 14.9 0.06 0.40431266846361186 Sep 12, 2023 14.84 -0.02 -0.13458950201884254 Sep 11, 2023 14.86 0.01 0.06734006734006734 Sep 8, 2023 14.85 0.03 0.20242914979757085 Sep 7, 2023 14.82 0.12 0.8163265306122449 Sep 6, 2023 14.7 -0.22 -1.4745308310991958 Sep 5, 2023 14.92 -0.06 -0.40053404539385845 Sep 4, 2023 14.98 -0.04 -0.2663115845539281 Sep 1, 2023 15.02 -0.05 -0.33178500331785005 Aug 31, 2023 15.07 -0.1 -0.6591957811470006 Aug 30, 2023 15.17 0.14 0.9314703925482368 Aug 29, 2023 15.03 0.05 0.33377837116154874 Aug 28, 2023 14.98 0.15 1.0114632501685772 Aug 25, 2023 14.83 -0.16 -1.067378252168112 Aug 24, 2023 14.99 0.05 0.33467202141900937 Aug 23, 2023 14.94 0.08 0.5383580080753702 Aug 22, 2023 14.86 -0.01 -0.06724949562878278 Aug 21, 2023 14.87 0.07 0.47297297297297297 Aug 18, 2023 14.8 -0.14 -0.9370816599732262 Aug 17, 2023 14.94 -0.1 -0.6648936170212766 Aug 16, 2023 15.04 -0.04 -0.26525198938992045 Aug 14, 2023 15.08 0.05 0.33266799733865604 Aug 11, 2023 15.03 -0.13 -0.8575197889182058 Aug 10, 2023 15.16 0.09 0.59721300597213 Aug 9, 2023 15.07 0.06 0.39973351099267157 Aug 8, 2023 15.01 0.24 1.6249153689911984 Aug 7, 2023 14.77 -0.02 -0.1352265043948614 Aug 4, 2023 14.79 0.05 0.33921302578018997 Aug 3, 2023 14.74 -0.12 -0.8075370121130552 Aug 2, 2023 14.86 -0.1 -0.6684491978609626 Aug 1, 2023 14.96 0 0 Jul 31, 2023 14.96 0 0 Jul 28, 2023 14.96 -0.14 -0.9271523178807947 Jul 27, 2023 15.1 0.12 0.8010680907877169 Jul 26, 2023 14.98 -0.16 -1.0568031704095113 Jul 25, 2023 15.14 -0.04 -0.2635046113306983 Jul 24, 2023 15.18 0.04 0.26420079260237783 Jul 21, 2023 15.14 0.08 0.5312084993359893 Jul 20, 2023 15.06 0.05 0.3331112591605596 Jul 19, 2023 15.01 0.14 0.9414929388029589 Jul 18, 2023 14.87 0.05 0.33738191632928477 Jul 17, 2023 14.82 -0.04 -0.2691790040376851 Jul 14, 2023 14.86 0.12 0.8141112618724559 Jul 13, 2023 14.74 0.1 0.6830601092896175 Jul 12, 2023 14.64 0.02 0.13679890560875513 Jul 11, 2023 14.62 0.01 0.06844626967830253 Jul 10, 2023 14.61 0.02 0.13708019191226867 Jul 7, 2023 14.59 -0.07 -0.47748976807639837 Jul 6, 2023 14.66 -0.14 -0.9459459459459459 Jul 5, 2023 14.8 0.02 0.13531799729364005 Jul 4, 2023 14.78 -0.01 -0.0676132521974307 Jul 3, 2023 14.79 -0.12 -0.8048289738430584 Jun 30, 2023 14.91 0.2 1.3596193065941535 Jun 29, 2023 14.71 -0.03 -0.20352781546811397 Jun 28, 2023 14.74 0.06 0.4087193460490463 Jun 27, 2023 14.68 -0.02 -0.1360544217687075 Jun 26, 2023 14.7 -0.22 -1.4745308310991958 Jun 22, 2023 14.92 0.11 0.7427413909520594 Jun 21, 2023 14.81 -0.03 -0.20215633423180593 Jun 20, 2023 14.84 -0.04 -0.26881720430107525 Jun 19, 2023 14.88 -0.14 -0.9320905459387483 Jun 16, 2023 15.02 0.2 1.349527665317139 Jun 15, 2023 14.82 0.09 0.6109979633401222 Jun 14, 2023 14.73 -0.02 -0.13559322033898305 Jun 13, 2023 14.75 0.1 0.6825938566552902 Jun 12, 2023 14.65 -0.01 -0.06821282401091405 Jun 9, 2023 14.66 0.06 0.410958904109589 Jun 8, 2023 14.6 -0.01 -0.06844626967830253 Jun 7, 2023 14.61 -0.12 -0.814663951120163 Jun 6, 2023 14.73 -0.03 -0.2032520325203252 Jun 5, 2023 14.76 0.15 1.0266940451745379 Jun 2, 2023 14.61 0.19 1.317614424410541 Jun 1, 2023 14.42 0.1 0.6983240223463687 May 31, 2023 14.32 -0.18 -1.2413793103448276 May 30, 2023 14.5 -0.06 -0.41208791208791207 May 26, 2023 14.56 0.08 0.5524861878453039 May 25, 2023 14.48 -0.14 -0.957592339261286 May 24, 2023 14.62 -0.23 -1.5488215488215489 May 23, 2023 14.85 -0.1 -0.6688963210702341 May 22, 2023 14.95 -0.05 -0.3333333333333333 May 19, 2023 15 0.21 1.4198782961460445 May 17, 2023 14.79 -0.14 -0.9377093101138647 May 16, 2023 14.93 -0.07 -0.4666666666666667 May 15, 2023 15 -0.07 -0.46449900464499005 May 12, 2023 15.07 0.1 0.6680026720106881 May 11, 2023 14.97 -0.07 -0.4654255319148936 May 10, 2023 15.04 -0.04 -0.26525198938992045 May 8, 2023 15.08 0.09 0.600400266844563 May 5, 2023 14.99 0 0 May 4, 2023 14.99 -0.13 -0.8597883597883598 May 3, 2023 15.12 0.02 0.13245033112582782 May 2, 2023 15.1 0.17 1.1386470194239786 Apr 28, 2023 14.93 0.12 0.8102633355840648 Apr 27, 2023 14.81 -0.01 -0.06747638326585695 Apr 26, 2023 14.82 -0.36 -2.3715415019762847 Apr 25, 2023 15.18 0 0 Apr 24, 2023 15.18 0.05 0.3304692663582287 Apr 21, 2023 15.13 0.15 1.0013351134846462 Apr 20, 2023 14.98 -0.06 -0.39893617021276595 Apr 19, 2023 15.04 -0.01 -0.0664451827242525 Apr 18, 2023 15.05 -0.03 -0.1989389920424403 Apr 17, 2023 15.08 -0.08 -0.5277044854881267 Apr 14, 2023 15.16 0.08 0.5305039787798409 Apr 13, 2023 15.08 0.04 0.26595744680851063 Apr 12, 2023 15.04 0.09 0.6020066889632107 Apr 11, 2023 14.95 0.07 0.47043010752688175 Apr 6, 2023 14.88 0.1 0.6765899864682002 Apr 5, 2023 14.78 0.1 0.6811989100817438 Apr 4, 2023 14.68 0.14 0.9628610729023384 Apr 3, 2023 14.54 0.06 0.4143646408839779 Mar 31, 2023 14.48 0.12 0.8356545961002786 Mar 30, 2023 14.36 0.05 0.3494060097833683 Mar 29, 2023 14.31 0.01 0.06993006993006994 Mar 28, 2023 14.3 -0.01 -0.06988120195667366 Mar 27, 2023 14.31 0.27 1.9230769230769231 Mar 24, 2023 14.04 -0.13 -0.9174311926605505 Mar 23, 2023 14.17 -0.01 -0.07052186177715092 Mar 22, 2023 14.18 0.07 0.4961020552799433 Mar 21, 2023 14.11 0.09 0.6419400855920114 Mar 20, 2023 14.02 0.11 0.7907979870596693 Mar 17, 2023 13.91 -0.01 -0.07183908045977011 Mar 16, 2023 13.92 0.14 1.0159651669085632 Mar 15, 2023 13.78 -0.16 -1.1477761836441893 Mar 14, 2023 13.94 0.01 0.07178750897343862 Mar 13, 2023 13.93 0.11 0.7959479015918958 Mar 10, 2023 13.82 -0.11 -0.7896625987078248 Mar 9, 2023 13.93 0.05 0.36023054755043227 Mar 8, 2023 13.88 -0.25 -1.7692852087756545 Mar 7, 2023 14.13 -0.05 -0.3526093088857546 Mar 6, 2023 14.18 0.09 0.63875088715401 Mar 3, 2023 14.09 0.17 1.221264367816092 Mar 2, 2023 13.92 -0.03 -0.21505376344086022 Mar 1, 2023 13.95 -0.05 -0.35714285714285715 Feb 28, 2023 14 -0.19 -1.3389711064129668 Feb 27, 2023 14.19 0.09 0.6382978723404256 Feb 24, 2023 14.1 -0.22 -1.5363128491620113 Feb 23, 2023 14.32 0.02 0.13986013986013987 Feb 22, 2023 14.3 -0.06 -0.4178272980501393 Feb 21, 2023 14.36 -0.1 -0.6915629322268326 Feb 20, 2023 14.46 0.09 0.6263048016701461 Feb 17, 2023 14.37 0.06 0.4192872117400419 Feb 16, 2023 14.31 -0.14 -0.9688581314878892 Feb 15, 2023 14.45 -0.18 -1.2303485987696514 Feb 14, 2023 14.63 0.11 0.7575757575757576 Feb 13, 2023 14.52 0.06 0.4149377593360996 Feb 10, 2023 14.46 -0.11 -0.7549759780370625 Feb 9, 2023 14.57 0.04 0.27529249827942187 Feb 8, 2023 14.53 0.19 1.3249651324965133 Feb 7, 2023 14.34 -0.13 -0.8984105044920525 Feb 6, 2023 14.47 -0.01 -0.06906077348066299 Feb 3, 2023 14.48 -0.03 -0.2067539627842867 Feb 2, 2023 14.51 -0.12 -0.8202323991797676 Feb 1, 2023 14.63 0.17 1.1756569847856155 Jan 31, 2023 14.46 -0.14 -0.958904109589041 Jan 30, 2023 14.6 -0.01 -0.06844626967830253 Jan 27, 2023 14.61 -0.05 -0.34106412005457026 Jan 26, 2023 14.66 0.06 0.410958904109589 Jan 25, 2023 14.6 -0.03 -0.2050580997949419 Jan 24, 2023 14.63 -0.1 -0.6788866259334692 Jan 23, 2023 14.73 0.11 0.7523939808481532 Jan 20, 2023 14.62 -0.03 -0.20477815699658702 Jan 19, 2023 14.65 -0.21 -1.4131897711978465 Jan 18, 2023 14.86 0.01 0.06734006734006734 Jan 17, 2023 14.85 -0.01 -0.06729475100942127 Jan 16, 2023 14.86 0.03 0.20229265003371544 Jan 13, 2023 14.83 0.21 1.4363885088919288 Jan 12, 2023 14.62 -0.06 -0.4087193460490463 Jan 11, 2023 14.68 0.01 0.0681663258350375 Jan 10, 2023 14.67 -0.08 -0.5423728813559322 Jan 9, 2023 14.75 0.16 1.0966415352981493 Jan 6, 2023 14.59 -0.03 -0.2051983584131327 Jan 5, 2023 14.62 -0.19 -1.2829169480081026 Jan 4, 2023 14.81 0.03 0.2029769959404601 Jan 3, 2023 14.78 0 0 Jan 2, 2023 14.78 0.06 0.4076086956521739 Dec 30, 2022 14.72 -0.09 -0.6076975016880486 Dec 29, 2022 14.81 0.01 0.06756756756756757 Dec 28, 2022 14.8 0.06 0.40705563093622793 Dec 27, 2022 14.74 0.03 0.20394289598912305 Dec 23, 2022 14.71 -0.04 -0.2711864406779661 Dec 22, 2022 14.75 0.05 0.3401360544217687 Dec 21, 2022 14.7 0.09 0.6160164271047228 Dec 20, 2022 14.61 -0.01 -0.06839945280437756 Dec 19, 2022 14.62 -0.14 -0.948509485094851 Dec 16, 2022 14.76 -0.16 -1.0723860589812333 Dec 15, 2022 14.92 -0.27 -1.7774851876234365 Dec 14, 2022 15.19 -0.05 -0.32808398950131235 Dec 13, 2022 15.24 0.3 2.0080321285140563 Dec 12, 2022 14.94 -0.09 -0.5988023952095808 Dec 9, 2022 15.03 0.03 0.2 Dec 8, 2022 15 0.11 0.7387508394895903 Dec 7, 2022 14.89 0.02 0.13449899125756556 Dec 6, 2022 14.87 -0.05 -0.3351206434316354 Dec 5, 2022 14.92 -0.01 -0.06697923643670463 Dec 2, 2022 14.93 -0.12 -0.7973421926910299 Dec 1, 2022 15.05 0.36 2.450646698434309 Nov 30, 2022 14.69 0.08 0.5475701574264202 Nov 29, 2022 14.61 -0.15 -1.016260162601626 Nov 28, 2022 14.76 0.06 0.40816326530612246 Nov 25, 2022 14.7 0.04 0.2728512960436562 Nov 24, 2022 14.66 0.02 0.1366120218579235 Nov 23, 2022 14.64 0.14 0.9655172413793104 Nov 22, 2022 14.5 0.03 0.2073255010366275 Nov 21, 2022 14.47 0.07 0.4861111111111111 Nov 18, 2022 14.4 0.21 1.4799154334038056 Nov 17, 2022 14.19 -0.19 -1.321279554937413 Nov 16, 2022 14.38 -0.01 -0.06949270326615706 Nov 15, 2022 14.39 0.02 0.13917884481558804 Nov 14, 2022 14.37 0.07 0.48951048951048953 Nov 11, 2022 14.3 -0.18 -1.2430939226519337 Nov 10, 2022 14.48 0.23 1.6140350877192982 Nov 9, 2022 14.25 0.07 0.4936530324400564 Nov 8, 2022 14.18 0.1 0.7102272727272727 Nov 7, 2022 14.08 0 0 Nov 4, 2022 14.08 0.11 0.7874015748031497 Nov 3, 2022 13.97 -0.23 -1.619718309859155 Nov 2, 2022 14.2 0.06 0.4243281471004243 Oct 31, 2022 14.14 0.1 0.7122507122507122 Oct 28, 2022 14.04 0.09 0.6451612903225806 Oct 27, 2022 13.95 -0.07 -0.4992867332382311 Oct 26, 2022 14.02 0.18 1.300578034682081 Oct 25, 2022 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0.3336113427856547 Feb 18, 2020 11.99 0.02 0.1670843776106934 Feb 17, 2020 11.97 0.03 0.25125628140703515 Feb 14, 2020 11.94 -0.01 -0.08368200836820083 Feb 13, 2020 11.95 -0.05 -0.4166666666666667 Feb 12, 2020 12 0.04 0.33444816053511706 Feb 11, 2020 11.96 0.12 1.0135135135135136 Feb 10, 2020 11.84 -0.07 -0.5877413937867338 Feb 7, 2020 11.91 -0.02 -0.16764459346186086 Feb 6, 2020 11.93 0.04 0.33641715727502103 Feb 5, 2020 11.89 0.17 1.4505119453924915 Feb 4, 2020 11.72 0.16 1.3840830449826989 Feb 3, 2020 11.56 -0.01 -0.08643042350907519 Jan 31, 2020 11.57 -0.03 -0.25862068965517243 Jan 30, 2020 11.6 -0.09 -0.7698887938408896 Jan 29, 2020 11.69 0.02 0.1713796058269066 Jan 28, 2020 11.67 0.09 0.7772020725388601 Jan 27, 2020 11.58 -0.3 -2.525252525252525 Jan 24, 2020 11.88 -0.01 -0.08410428931875526 Jan 23, 2020 11.89 -0.09 -0.7512520868113522 Jan 22, 2020 11.98 0.05 0.4191114836546521 Jan 21, 2020 11.93 0.01 0.08389261744966443 Jan 20, 2020 11.92 -0.01 -0.08382229673093043 Jan 17, 2020 11.93 0.07 0.5902192242833052 Jan 16, 2020 11.86 0.03 0.25359256128486896 Jan 15, 2020 11.83 0.21 1.8072289156626506 Jan 14, 2020 11.62 -0.07 -0.5988023952095808 Jan 13, 2020 11.69 -0.07 -0.5952380952380952 Jan 10, 2020 11.76 0.06 0.5128205128205128 Jan 9, 2020 11.7 0.08 0.6884681583476764 Jan 8, 2020 11.62 0.07 0.6060606060606061 Jan 7, 2020 11.55 0.01 0.08665511265164645 Jan 6, 2020 11.54 -0.01 -0.08658008658008658 Jan 3, 2020 11.55 -0.05 -0.43103448275862066 Jan 2, 2020 11.6 0.02 0.17271157167530224 Dec 31, 2019 11.58 -0.05 -0.4299226139294927 Dec 30, 2019 11.63 -0.01 -0.0859106529209622 Dec 27, 2019 11.64 0.02 0.1721170395869191 Dec 23, 2019 11.62 0.04 0.3454231433506045 Dec 20, 2019 11.58 0.06 0.5208333333333334 Dec 19, 2019 11.52 0.01 0.08688097306689835 Dec 18, 2019 11.51 0.03 0.2613240418118467 Dec 17, 2019 11.48 0.02 0.17452006980802792 Dec 16, 2019 11.46 0.07 0.6145741878841089 Dec 13, 2019 11.39 0.06 0.529567519858782 Dec 12, 2019 11.33 0.05 0.4432624113475177 Dec 11, 2019 11.28 0.04 0.35587188612099646 Dec 10, 2019 11.24 -0.04 -0.3546099290780142 Dec 9, 2019 11.28 -0.03 -0.26525198938992045 Dec 6, 2019 11.31 0.09 0.8021390374331551 Dec 5, 2019 11.22 0.01 0.08920606601248884 Dec 4, 2019 11.21 0.1 0.9000900090009001 Dec 3, 2019 11.11 -0.1 -0.8920606601248885 Dec 2, 2019 11.21 -0.04 -0.35555555555555557 Nov 29, 2019 11.25 -0.02 -0.1774622892635315 Nov 28, 2019 11.27 0.03 0.2669039145907473 Nov 27, 2019 11.24 0.02 0.17825311942959002 Nov 26, 2019 11.22 0.04 0.35778175313059035 Nov 25, 2019 11.18 0.09 0.8115419296663661 Nov 22, 2019 11.09 0.06 0.543970988213962 Nov 21, 2019 11.03 -0.05 -0.45126353790613716 Nov 20, 2019 11.08 0.05 0.45330915684496825 Nov 19, 2019 11.03 -0.03 -0.27124773960216997 Nov 18, 2019 11.06 0.2 1.8416206261510129 Nov 15, 2019 10.86 0.05 0.46253469010175763 Nov 14, 2019 10.81 0.01 0.09259259259259259 Nov 13, 2019 10.8 0.01 0.09267840593141798 Nov 12, 2019 10.79 0.04 0.37209302325581395 Nov 11, 2019 10.75 0 0 Nov 8, 2019 10.75 0 0 Nov 7, 2019 10.75 0.06 0.5612722170252572 Nov 6, 2019 10.69 -0.01 -0.09345794392523364 Nov 5, 2019 10.7 -0.1 -0.9259259259259259 Nov 4, 2019 10.8 0.03 0.2785515320334262 Oct 31, 2019 10.77 0.03 0.27932960893854747 Oct 30, 2019 10.74 0.03 0.2801120448179272 Oct 29, 2019 10.71 0.11 1.0377358490566038 Oct 28, 2019 10.6 0.13 1.241642788920726 Oct 25, 2019 10.47 -0.02 -0.19065776930409914 Oct 24, 2019 10.49 0.05 0.4789272030651341 Oct 23, 2019 10.44 -0.06 -0.5714285714285714 Oct 22, 2019 10.5 0.09 0.8645533141210374 Oct 21, 2019 10.41 -0.02 -0.19175455417066156 Oct 18, 2019 10.43 0.04 0.3849855630413859 Oct 17, 2019 10.39 0.09 0.8737864077669902 Oct 16, 2019 10.3 0 0 Oct 15, 2019 10.3 0.11 1.0794896957801767 Oct 14, 2019 10.19 -0.06 -0.5853658536585366 Oct 11, 2019 10.25 0.15 1.4851485148514851 Oct 10, 2019 10.1 0.05 0.4975124378109453 Oct 9, 2019 10.05 0 0 Oct 8, 2019 10.05 -0.14 -1.3738959764474976 Oct 7, 2019 10.19 0.03 0.2952755905511811 Oct 4, 2019 10.16 0.17 1.7017017017017018 Oct 3, 2019 9.99 0.01 0.10020040080160321 Oct 2, 2019 9.98 -0.3 -2.9182879377431905 Oct 1, 2019 10.28 0.01 0.09737098344693282 Sep 30, 2019 10.27 0.01 0.09746588693957114 Sep 27, 2019 10.26 -0.08 -0.7736943907156673 Sep 26, 2019 10.34 0.03 0.2909796314258002 Sep 25, 2019 10.31 -0.17 -1.6221374045801527 Sep 24, 2019 10.48 0.03 0.28708133971291866 Sep 23, 2019 10.45 -0.03 -0.2862595419847328 Sep 20, 2019 10.48 0.06 0.5758157389635317 Sep 19, 2019 10.42 0.09 0.8712487899322362 Sep 18, 2019 10.33 0 0 Sep 17, 2019 10.33 0.04 0.38872691933916426 Sep 16, 2019 10.29 -0.07 -0.6756756756756757 Sep 13, 2019 10.36 0 0 Sep 12, 2019 10.36 0.12 1.171875 Sep 11, 2019 10.24 0.16 1.5873015873015872 Sep 10, 2019 10.08 -0.24 -2.3255813953488373 Sep 9, 2019 10.32 -0.13 -1.244019138755981 Sep 6, 2019 10.45 0.07 0.674373795761079 Sep 5, 2019 10.38 -0.01 -0.09624639076034648 Sep 4, 2019 10.39 0 0 Sep 3, 2019 10.39 -0.03 -0.28790786948176583 Sep 2, 2019 10.42 0.01 0.09606147934678194 Aug 30, 2019 10.41 0.03 0.28901734104046245 Aug 29, 2019 10.38 0.11 1.071080817916261 Aug 28, 2019 10.27 -0.08 -0.7729468599033816 Aug 27, 2019 10.35 0.09 0.8771929824561403 Aug 26, 2019 10.26 -0.13 -1.2512030798845044 Aug 23, 2019 10.39 -0.05 -0.4789272030651341 Aug 22, 2019 10.44 -0.01 -0.09569377990430622 Aug 21, 2019 10.45 0.01 0.09578544061302682 Aug 20, 2019 10.44 0.01 0.09587727708533078 Aug 19, 2019 10.43 0.11 1.065891472868217 Aug 16, 2019 10.32 -0.03 -0.2898550724637681 Aug 14, 2019 10.35 -0.09 -0.8620689655172413 Aug 13, 2019 10.44 0.04 0.38461538461538464 Aug 12, 2019 10.4 -0.02 -0.19193857965451055 Aug 9, 2019 10.42 0.08 0.7736943907156673 Aug 8, 2019 10.34 0.2 1.9723865877712032 Aug 7, 2019 10.14 -0.06 -0.5882352941176471 Aug 6, 2019 10.2 -0.03 -0.2932551319648094 Aug 5, 2019 10.23 -0.12 -1.1594202898550725 Aug 2, 2019 10.35 -0.04 -0.3849855630413859 Aug 1, 2019 10.39 -0.04 -0.3835091083413231 Jul 31, 2019 10.43 0.03 0.28846153846153844 Jul 30, 2019 10.4 -0.02 -0.19193857965451055 Jul 29, 2019 10.42 0.05 0.4821600771456123 Jul 26, 2019 10.37 -0.01 -0.09633911368015415 Jul 25, 2019 10.38 0.02 0.19305019305019305 Jul 24, 2019 10.36 0.03 0.2904162633107454 Jul 23, 2019 10.33 -0.01 -0.09671179883945841 Jul 22, 2019 10.34 -0.05 -0.48123195380173245 Jul 19, 2019 10.39 0.06 0.5808325266214908 Jul 18, 2019 10.33 0 0 Jul 17, 2019 10.33 0.02 0.19398642095053345 Jul 16, 2019 10.31 0.01 0.0970873786407767 Jul 15, 2019 10.3 0.02 0.19455252918287938 Jul 12, 2019 10.28 -0.11 -1.0587102983638113 Jul 11, 2019 10.39 -0.01 -0.09615384615384616 Jul 10, 2019 10.4 0.09 0.8729388942774006 Jul 9, 2019 10.31 -0.01 -0.09689922480620156 Jul 8, 2019 10.32 -0.06 -0.5780346820809249 Jul 5, 2019 10.38 -0.07 -0.6698564593301436 Jul 4, 2019 10.45 0.01 0.09578544061302682 Jul 3, 2019 10.44 0.11 1.0648596321393997 Jul 2, 2019 10.33 0.01 0.09689922480620156 Jul 1, 2019 10.32 0.12 1.1764705882352942 Jun 28, 2019 10.2 -0.01 -0.0979431929480901 Jun 27, 2019 10.21 0.07 0.6903353057199211 Jun 26, 2019 10.14 -0.22 -2.1235521235521237 Jun 25, 2019 10.36 0.07 0.6802721088435374 Jun 24, 2019 10.29 0.05 0.48828125 Jun 21, 2019 10.24 -0.13 -1.253616200578592 Jun 20, 2019 10.37 0.16 1.5670910871694417 Jun 19, 2019 10.21 0.06 0.5911330049261084 Jun 18, 2019 10.15 0.13 1.2974051896207586 Jun 17, 2019 10.02 -0.03 -0.29850746268656714 Jun 14, 2019 10.05 0.02 0.19940179461615154 Jun 13, 2019 10.03 0.03 0.3 Jun 12, 2019 10 -0.05 -0.4975124378109453 Jun 11, 2019 10.05 0.12 1.2084592145015105 Jun 7, 2019 9.93 0.09 0.9146341463414634 Jun 6, 2019 9.84 0.04 0.40816326530612246 Jun 5, 2019 9.8 0.14 1.4492753623188406 Jun 4, 2019 9.66 0.07 0.7299270072992701 Jun 3, 2019 9.59 0.05 0.5241090146750524 May 31, 2019 9.54 -0.05 -0.5213764337851929 May 29, 2019 9.59 -0.23 -2.3421588594704685 May 28, 2019 9.82 0.03 0.30643513789581206 May 27, 2019 9.79 -0.01 -0.10204081632653061 May 24, 2019 9.8 0.08 0.823045267489712 May 23, 2019 9.72 0 0 May 22, 2019 9.72 0.04 0.4132231404958678 May 21, 2019 9.68 0.07 0.72840790842872 May 20, 2019 9.61 -0.03 -0.3112033195020747 May 17, 2019 9.64 -0.05 -0.5159958720330238 May 16, 2019 9.69 0.16 1.6789087093389297 May 15, 2019 9.53 -0.01 -0.10482180293501048 May 14, 2019 9.54 0.02 0.21008403361344538 May 13, 2019 9.52 -0.11 -1.142263759086189 May 10, 2019 9.63 -0.04 -0.4136504653567735 May 8, 2019 9.67 -0.06 -0.6166495375128469 May 7, 2019 9.73 0.05 0.5165289256198347 May 6, 2019 9.68 -0.06 -0.6160164271047228 May 3, 2019 9.74 0.08 0.8281573498964804 May 2, 2019 9.66 -0.03 -0.30959752321981426 Apr 30, 2019 9.69 0.05 0.5186721991701245 Apr 29, 2019 9.64 0.05 0.5213764337851929 Apr 26, 2019 9.59 0.06 0.6295907660020986 Apr 25, 2019 9.53 0.04 0.4214963119072708 Apr 24, 2019 9.49 0.07 0.7430997876857749 Apr 23, 2019 9.42 0.14 1.5086206896551724 Apr 18, 2019 9.28 -0.18 -1.9027484143763214 Apr 17, 2019 9.46 -0.4 -4.056795131845842 Apr 16, 2019 9.86 0.03 0.3051881993896236 Apr 15, 2019 9.83 -0.08 -0.8072653884964682 Apr 12, 2019 9.91 -0.1 -0.999000999000999 Apr 11, 2019 10.01 -0.05 -0.4970178926441352 Apr 10, 2019 10.06 0 0 Apr 9, 2019 10.06 0.02 0.199203187250996 Apr 8, 2019 10.04 -0.02 -0.1988071570576541 Apr 5, 2019 10.06 0 0 Apr 4, 2019 10.06 -0.02 -0.1984126984126984 Apr 3, 2019 10.08 0 0 Apr 2, 2019 10.08 -0.02 -0.19801980198019803 Apr 1, 2019 10.1 0.1 1 Mar 29, 2019 10 0.04 0.40160642570281124 Mar 28, 2019 9.96 0 0 Mar 27, 2019 9.96 -0.09 -0.8955223880597015 Mar 26, 2019 10.05 0.12 1.2084592145015105 Mar 25, 2019 9.93 -0.08 -0.7992007992007992 Mar 22, 2019 10.01 -0.07 -0.6944444444444444 Mar 21, 2019 10.08 0.01 0.09930486593843098 Mar 20, 2019 10.07 0 0 Mar 19, 2019 10.07 0.02 0.19900497512437812 Mar 18, 2019 10.05 0.01 0.099601593625498 Mar 15, 2019 10.04 0.04 0.4 Mar 14, 2019 10 0 0 Mar 13, 2019 10 -- -- BGF World Healthscience Fund Fund Inception 13-Mar-2019 Month End Date Monthly Total (NAV) Return Mar 31, 2019 -- Apr 30, 2019 -3.1 May 31, 2019 -1.547988 Jun 30, 2019 6.918239 Jul 31, 2019 2.254902 Aug 31, 2019 -0.191755 Sep 30, 2019 -1.344861 Oct 31, 2019 4.868549 Nov 30, 2019 4.456825 Dec 31, 2019 2.933333 Jan 31, 2020 -0.086356 Feb 29, 2020 -8.383751 Mar 31, 2020 -2.641509 Apr 30, 2020 11.627907 May 31, 2020 3.819444 Jun 30, 2020 -1.421405 Jul 31, 2020 5.937235 Aug 31, 2020 1.361089 Sep 30, 2020 -1.342812 Oct 31, 2020 -4.803843 Nov 30, 2020 8.074012 Dec 31, 2020 3.81323 Jan 31, 2021 1.874063 Feb 28, 2021 -2.575423 Mar 31, 2021 1.435045 Apr 30, 2021 4.839911 May 31, 2021 1.065341 Jun 30, 2021 2.529866 Jul 31, 2021 1.919123 Aug 31, 2021 1.815736 Sep 30, 2021 -4.359313 Oct 31, 2021 2.209945 Nov 30, 2021 -2.22973 Dec 31, 2021 6.288874 Jan 31, 2022 -8.127438 Feb 28, 2022 -0.4954 Mar 31, 2022 6.116643 Apr 30, 2022 -3.284182 May 31, 2022 -1.455301 Jun 30, 2022 -2.180028 Jul 31, 2022 2.588066 Aug 31, 2022 -4.274702 Sep 30, 2022 -3.29429 Oct 31, 2022 7.040121 Nov 30, 2022 3.889675 Dec 31, 2022 0.204221 Jan 31, 2023 -1.766304 Feb 28, 2023 -3.181189 Mar 31, 2023 3.428571 Apr 30, 2023 3.107735 May 31, 2023 -4.085733 Jun 30, 2023 4.120112 Jul 31, 2023 0.335345 Aug 31, 2023 0.735294 Sep 30, 2023 -3.649635 Oct 31, 2023 -4.269972 Nov 30, 2023 4.100719 Dec 31, 2023 4.975812 Jan 31, 2024 4.279131 Feb 29, 2024 1.704545