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 Apr 17, 2019 Fund Inception Date Apr 6, 2001 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Health Care Index Net Return in EUR SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charge 1.78% ISIN LU1960224654 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25000 Minimum Subsequent Investment EUR 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 BGWHAI2 SEDOL BHL2VJ9 29-Feb-2024 BGF World Healthscience Fund Inception Date Apr 17, 2019 Fund Holdings as of - Total Net Assets EUR 62,525,510.54 Number of Securities 88.00 Shares Outstanding 3,596,903.47 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 17.38 0.12 0.6952491309385863 Mar 27, 2024 17.26 0.14 0.8177570093457944 Mar 26, 2024 17.12 0.03 0.17554125219426564 Mar 25, 2024 17.09 -0.03 -0.17523364485981308 Mar 22, 2024 17.12 0.05 0.29291154071470415 Mar 21, 2024 17.07 0.04 0.2348796241926013 Mar 20, 2024 17.03 0.02 0.11757789535567313 Mar 19, 2024 17.01 -0.01 -0.05875440658049354 Mar 18, 2024 17.02 0.02 0.11764705882352941 Mar 15, 2024 17 0.02 0.11778563015312132 Mar 14, 2024 16.98 -0.11 -0.6436512580456407 Mar 13, 2024 17.09 0 0 Mar 12, 2024 17.09 0.13 0.7665094339622641 Mar 11, 2024 16.96 -0.09 -0.5278592375366569 Mar 8, 2024 17.05 -0.01 -0.05861664712778429 Mar 7, 2024 17.06 0.11 0.6489675516224189 Mar 6, 2024 16.95 -0.04 -0.23543260741612712 Mar 5, 2024 16.99 -0.07 -0.41031652989449 Mar 4, 2024 17.06 0.1 0.589622641509434 Mar 1, 2024 16.96 0.06 0.35502958579881655 Feb 29, 2024 16.9 -0.1 -0.5882352941176471 Feb 28, 2024 17 -0.08 -0.468384074941452 Feb 27, 2024 17.08 -0.13 -0.7553747821034282 Feb 26, 2024 17.21 -0.02 -0.11607661056297155 Feb 23, 2024 17.23 0.2 1.1743981209630066 Feb 22, 2024 17.03 0.15 0.8886255924170616 Feb 21, 2024 16.88 -0.14 -0.8225616921269095 Feb 20, 2024 17.02 -0.06 -0.351288056206089 Feb 19, 2024 17.08 0.05 0.29359953024075164 Feb 16, 2024 17.03 0.03 0.17647058823529413 Feb 15, 2024 17 0.1 0.591715976331361 Feb 14, 2024 16.9 0.05 0.29673590504451036 Feb 13, 2024 16.85 0.01 0.05938242280285035 Feb 12, 2024 16.84 -0.06 -0.35502958579881655 Feb 9, 2024 16.9 0.04 0.2372479240806643 Feb 8, 2024 16.86 -0.17 -0.9982384028185555 Feb 7, 2024 17.03 0.07 0.41273584905660377 Feb 6, 2024 16.96 0.02 0.1180637544273908 Feb 5, 2024 16.94 0.28 1.680672268907563 Feb 2, 2024 16.66 0.13 0.7864488808227466 Feb 1, 2024 16.53 -0.06 -0.3616636528028933 Jan 31, 2024 16.59 0.17 1.0353227771010962 Jan 30, 2024 16.42 0.02 0.12195121951219512 Jan 29, 2024 16.4 0.15 0.9230769230769231 Jan 26, 2024 16.25 0.1 0.6191950464396285 Jan 25, 2024 16.15 -0.1 -0.6153846153846154 Jan 24, 2024 16.25 0.04 0.24676125848241826 Jan 23, 2024 16.21 -0.03 -0.18472906403940886 Jan 22, 2024 16.24 0.02 0.12330456226880394 Jan 19, 2024 16.22 0.08 0.49566294919454773 Jan 18, 2024 16.14 -0.15 -0.9208103130755064 Jan 17, 2024 16.29 -0.02 -0.12262415695892091 Jan 16, 2024 16.31 0.03 0.18427518427518427 Jan 15, 2024 16.28 -0.02 -0.12269938650306748 Jan 12, 2024 16.3 -0.01 -0.061312078479460456 Jan 11, 2024 16.31 0 0 Jan 10, 2024 16.31 0.02 0.12277470841006753 Jan 9, 2024 16.29 0.2 1.2430080795525171 Jan 8, 2024 16.09 0.06 0.37429819089207733 Jan 5, 2024 16.03 -0.05 -0.31094527363184077 Jan 4, 2024 16.08 0.03 0.18691588785046728 Jan 3, 2024 16.05 0.11 0.6900878293601004 Jan 2, 2024 15.94 0.29 1.8530351437699681 Dec 29, 2023 15.65 0 0 Dec 28, 2023 15.65 0.17 1.0981912144702843 Dec 27, 2023 15.48 -0.07 -0.45016077170418006 Dec 22, 2023 15.55 0.09 0.5821474773609314 Dec 21, 2023 15.46 -0.05 -0.3223726627981947 Dec 20, 2023 15.51 0 0 Dec 19, 2023 15.51 -0.02 -0.128783000643915 Dec 18, 2023 15.53 0.06 0.3878474466709761 Dec 15, 2023 15.47 -0.09 -0.5784061696658098 Dec 14, 2023 15.56 -0.09 -0.5750798722044729 Dec 13, 2023 15.65 0.11 0.7078507078507078 Dec 12, 2023 15.54 -0.03 -0.1926782273603083 Dec 11, 2023 15.57 0.1 0.6464124111182935 Dec 8, 2023 15.47 0.09 0.5851755526657998 Dec 7, 2023 15.38 -0.07 -0.45307443365695793 Dec 6, 2023 15.45 0.13 0.8485639686684073 Dec 5, 2023 15.32 -0.08 -0.5194805194805194 Dec 4, 2023 15.4 0.02 0.13003901170351106 Dec 1, 2023 15.38 0.24 1.5852047556142668 Nov 30, 2023 15.14 0.06 0.3978779840848806 Nov 29, 2023 15.08 0.02 0.13280212483399734 Nov 28, 2023 15.06 -0.19 -1.2459016393442623 Nov 27, 2023 15.25 -0.01 -0.0655307994757536 Nov 24, 2023 15.26 0 0 Nov 23, 2023 15.26 -0.01 -0.06548788474132286 Nov 22, 2023 15.27 0.17 1.1258278145695364 Nov 21, 2023 15.1 0.06 0.39893617021276595 Nov 20, 2023 15.04 -0.03 -0.19907100199071 Nov 17, 2023 15.07 0.02 0.132890365448505 Nov 16, 2023 15.05 0.02 0.1330671989354624 Nov 15, 2023 15.03 -0.12 -0.7920792079207921 Nov 14, 2023 15.15 0.05 0.33112582781456956 Nov 13, 2023 15.1 0.08 0.5326231691078562 Nov 10, 2023 15.02 -0.16 -1.0540184453227932 Nov 9, 2023 15.18 -0.2 -1.3003901170351104 Nov 8, 2023 15.38 0.09 0.5886200130804448 Nov 7, 2023 15.29 0.08 0.5259697567389875 Nov 6, 2023 15.21 0.03 0.1976284584980237 Nov 3, 2023 15.18 -0.03 -0.19723865877712032 Nov 2, 2023 15.21 0.24 1.6032064128256514 Oct 31, 2023 14.97 0.07 0.4697986577181208 Oct 30, 2023 14.9 -0.12 -0.7989347536617842 Oct 27, 2023 15.02 -0.31 -2.0221787345075017 Oct 26, 2023 15.33 0.03 0.19607843137254902 Oct 25, 2023 15.3 -0.07 -0.4554326610279766 Oct 24, 2023 15.37 -0.05 -0.324254215304799 Oct 23, 2023 15.42 -0.1 -0.6443298969072165 Oct 20, 2023 15.52 -0.08 -0.5128205128205128 Oct 19, 2023 15.6 -0.29 -1.8250471994965387 Oct 18, 2023 15.89 -0.01 -0.06289308176100629 Oct 17, 2023 15.9 -0.05 -0.31347962382445144 Oct 16, 2023 15.95 -0.02 -0.12523481527864747 Oct 13, 2023 15.97 0.07 0.44025157232704404 Oct 12, 2023 15.9 0.07 0.4421983575489577 Oct 11, 2023 15.83 0.1 0.6357279084551812 Oct 10, 2023 15.73 -0.05 -0.31685678073510776 Oct 9, 2023 15.78 0.12 0.7662835249042146 Oct 6, 2023 15.66 0.05 0.3203074951953876 Oct 5, 2023 15.61 0.11 0.7096774193548387 Oct 4, 2023 15.5 -0.11 -0.7046764894298526 Oct 3, 2023 15.61 0.04 0.25690430314707774 Oct 2, 2023 15.57 -0.11 -0.701530612244898 Sep 29, 2023 15.68 -0.06 -0.3811944091486658 Sep 28, 2023 15.74 -0.05 -0.31665611146295125 Sep 27, 2023 15.79 0.05 0.3176620076238882 Sep 26, 2023 15.74 0.06 0.3826530612244898 Sep 25, 2023 15.68 0.05 0.3198976327575176 Sep 22, 2023 15.63 -0.13 -0.8248730964467005 Sep 21, 2023 15.76 -0.04 -0.25316455696202533 Sep 20, 2023 15.8 0.03 0.19023462270133165 Sep 19, 2023 15.77 -0.02 -0.1266624445851805 Sep 18, 2023 15.79 -0.2 -1.2507817385866167 Sep 15, 2023 15.99 0.03 0.18796992481203006 Sep 14, 2023 15.96 0.09 0.5671077504725898 Sep 13, 2023 15.87 0.04 0.2526847757422615 Sep 12, 2023 15.83 0 0 Sep 11, 2023 15.83 0 0 Sep 8, 2023 15.83 -0.02 -0.12618296529968454 Sep 7, 2023 15.85 0.15 0.9554140127388535 Sep 6, 2023 15.7 -0.21 -1.3199245757385292 Sep 5, 2023 15.91 0.04 0.2520478890989288 Sep 4, 2023 15.87 0.02 0.12618296529968454 Sep 1, 2023 15.85 -0.04 -0.2517306482064191 Aug 31, 2023 15.89 0.03 0.18915510718789408 Aug 30, 2023 15.86 -0.02 -0.12594458438287154 Aug 29, 2023 15.88 0.02 0.12610340479192939 Aug 28, 2023 15.86 0.16 1.019108280254777 Aug 25, 2023 15.7 -0.11 -0.6957621758380772 Aug 24, 2023 15.81 0.04 0.2536461636017755 Aug 23, 2023 15.77 0.09 0.5739795918367347 Aug 22, 2023 15.68 0.05 0.3198976327575176 Aug 21, 2023 15.63 0.05 0.3209242618741977 Aug 18, 2023 15.58 -0.1 -0.6377551020408163 Aug 17, 2023 15.68 -0.1 -0.6337135614702155 Aug 16, 2023 15.78 -0.08 -0.5044136191677175 Aug 14, 2023 15.86 0.18 1.1479591836734695 Aug 11, 2023 15.68 -0.03 -0.19096117122851686 Aug 10, 2023 15.71 0 0 Aug 9, 2023 15.71 0 0 Aug 8, 2023 15.71 0.33 2.1456436931079326 Aug 7, 2023 15.38 0 0 Aug 4, 2023 15.38 -0.07 -0.45307443365695793 Aug 3, 2023 15.45 -0.09 -0.5791505791505791 Aug 2, 2023 15.54 -0.05 -0.3207184092366902 Aug 1, 2023 15.59 0.08 0.5157962604771116 Jul 31, 2023 15.51 -0.03 -0.19305019305019305 Jul 28, 2023 15.54 -0.16 -1.019108280254777 Jul 27, 2023 15.7 0.2 1.2903225806451613 Jul 26, 2023 15.5 -0.21 -1.336728198599618 Jul 25, 2023 15.71 0.03 0.1913265306122449 Jul 24, 2023 15.68 0.09 0.5772931366260423 Jul 21, 2023 15.59 0.17 1.1024643320363166 Jul 20, 2023 15.42 0.09 0.5870841487279843 Jul 19, 2023 15.33 0.16 1.054713249835201 Jul 18, 2023 15.17 0.04 0.26437541308658297 Jul 17, 2023 15.13 -0.03 -0.19788918205804748 Jul 14, 2023 15.16 0.08 0.5305039787798409 Jul 13, 2023 15.08 -0.03 -0.1985440105890139 Jul 12, 2023 15.11 -0.14 -0.9180327868852459 Jul 11, 2023 15.25 -0.01 -0.0655307994757536 Jul 10, 2023 15.26 -0.05 -0.32658393207054215 Jul 7, 2023 15.31 -0.14 -0.9061488673139159 Jul 6, 2023 15.45 -0.11 -0.7069408740359897 Jul 5, 2023 15.56 0.02 0.1287001287001287 Jul 4, 2023 15.54 0.04 0.25806451612903225 Jul 3, 2023 15.5 -0.14 -0.8951406649616368 Jun 30, 2023 15.64 0.14 0.9032258064516129 Jun 29, 2023 15.5 0.05 0.32362459546925565 Jun 28, 2023 15.45 0.1 0.6514657980456026 Jun 27, 2023 15.35 -0.09 -0.582901554404145 Jun 26, 2023 15.44 -0.13 -0.8349389852280026 Jun 22, 2023 15.57 0.03 0.19305019305019305 Jun 21, 2023 15.54 -0.04 -0.25673940949935814 Jun 20, 2023 15.58 -0.04 -0.2560819462227913 Jun 19, 2023 15.62 -0.09 -0.5728835136855506 Jun 16, 2023 15.71 0.13 0.834403080872914 Jun 15, 2023 15.58 0.01 0.06422607578676943 Jun 14, 2023 15.57 -0.09 -0.5747126436781609 Jun 13, 2023 15.66 0.04 0.2560819462227913 Jun 12, 2023 15.62 0.01 0.06406149903907751 Jun 9, 2023 15.61 0.07 0.45045045045045046 Jun 8, 2023 15.54 -0.06 -0.38461538461538464 Jun 7, 2023 15.6 -0.22 -1.390644753476612 Jun 6, 2023 15.82 0 0 Jun 5, 2023 15.82 0.23 1.4753046824887748 Jun 2, 2023 15.59 0.19 1.2337662337662338 Jun 1, 2023 15.4 0.03 0.1951854261548471 May 31, 2023 15.37 -0.13 -0.8387096774193549 May 30, 2023 15.5 -0.07 -0.449582530507386 May 26, 2023 15.57 0.07 0.45161290322580644 May 25, 2023 15.5 -0.06 -0.3856041131105398 May 24, 2023 15.56 -0.24 -1.518987341772152 May 23, 2023 15.8 -0.06 -0.37831021437578816 May 22, 2023 15.86 -0.08 -0.5018820577164367 May 19, 2023 15.94 0.25 1.5933715742511154 May 17, 2023 15.69 -0.06 -0.38095238095238093 May 16, 2023 15.75 -0.07 -0.4424778761061947 May 15, 2023 15.82 -0.06 -0.3778337531486146 May 12, 2023 15.88 0.13 0.8253968253968254 May 11, 2023 15.75 0.04 0.2546148949713558 May 10, 2023 15.71 0.04 0.2552648372686662 May 8, 2023 15.67 0.02 0.12779552715654952 May 5, 2023 15.65 0.05 0.32051282051282054 May 4, 2023 15.6 -0.12 -0.7633587786259542 May 3, 2023 15.72 -0.11 -0.6948831332912192 May 2, 2023 15.83 0.25 1.6046213093709885 Apr 28, 2023 15.58 0.14 0.9067357512953368 Apr 27, 2023 15.44 0.09 0.5863192182410424 Apr 26, 2023 15.35 -0.49 -3.0934343434343434 Apr 25, 2023 15.84 0.03 0.18975332068311196 Apr 24, 2023 15.81 -0.04 -0.25236593059936907 Apr 21, 2023 15.85 0.18 1.148691767708998 Apr 20, 2023 15.67 -0.08 -0.5079365079365079 Apr 19, 2023 15.75 -0.02 -0.12682308180088775 Apr 18, 2023 15.77 -0.06 -0.3790271636133923 Apr 17, 2023 15.83 0.02 0.1265022137887413 Apr 14, 2023 15.81 0.16 1.0223642172523961 Apr 13, 2023 15.65 -0.08 -0.5085823267641449 Apr 12, 2023 15.73 0.01 0.06361323155216285 Apr 11, 2023 15.72 0.04 0.25510204081632654 Apr 6, 2023 15.68 0.19 1.2265978050355069 Apr 5, 2023 15.49 0.06 0.38885288399222295 Apr 4, 2023 15.43 0.11 0.7180156657963447 Apr 3, 2023 15.32 0.05 0.3274394237066143 Mar 31, 2023 15.27 0.17 1.1258278145695364 Mar 30, 2023 15.1 -0.05 -0.33003300330033003 Mar 29, 2023 15.15 -0.03 -0.1976284584980237 Mar 28, 2023 15.18 -0.07 -0.45901639344262296 Mar 27, 2023 15.25 0.25 1.6666666666666667 Mar 24, 2023 15 0.06 0.40160642570281124 Mar 23, 2023 14.94 -0.16 -1.0596026490066226 Mar 22, 2023 15.1 0.06 0.39893617021276595 Mar 21, 2023 15.04 0.02 0.13315579227696406 Mar 20, 2023 15.02 -0.01 -0.0665335994677312 Mar 17, 2023 15.03 -0.06 -0.3976143141153082 Mar 16, 2023 15.09 0.08 0.5329780146568954 Mar 15, 2023 15.01 0.06 0.4013377926421405 Mar 14, 2023 14.95 0.02 0.13395847287340926 Mar 13, 2023 14.93 0.05 0.33602150537634407 Mar 10, 2023 14.88 -0.26 -1.7173051519154559 Mar 9, 2023 15.14 0.01 0.06609385327164574 Mar 8, 2023 15.13 -0.14 -0.91683038637852 Mar 7, 2023 15.27 -0.01 -0.06544502617801047 Mar 6, 2023 15.28 0.02 0.1310615989515072 Mar 3, 2023 15.26 0.16 1.0596026490066226 Mar 2, 2023 15.1 0.07 0.4657351962741184 Mar 1, 2023 15.03 -0.1 -0.6609385327164574 Feb 28, 2023 15.13 -0.27 -1.7532467532467533 Feb 27, 2023 15.4 0.03 0.1951854261548471 Feb 24, 2023 15.37 -0.15 -0.9664948453608248 Feb 23, 2023 15.52 0.08 0.5181347150259067 Feb 22, 2023 15.44 -0.06 -0.3870967741935484 Feb 21, 2023 15.5 -0.06 -0.3856041131105398 Feb 20, 2023 15.56 0.04 0.25773195876288657 Feb 17, 2023 15.52 0.08 0.5181347150259067 Feb 16, 2023 15.44 -0.13 -0.8349389852280026 Feb 15, 2023 15.57 -0.07 -0.4475703324808184 Feb 14, 2023 15.64 0.05 0.3207184092366902 Feb 13, 2023 15.59 0.04 0.2572347266881029 Feb 10, 2023 15.55 0.01 0.06435006435006435 Feb 9, 2023 15.54 -0.04 -0.25673940949935814 Feb 8, 2023 15.58 0.14 0.9067357512953368 Feb 7, 2023 15.44 -0.05 -0.32278889606197547 Feb 6, 2023 15.49 0.11 0.7152145643693107 Feb 3, 2023 15.38 0.08 0.5228758169934641 Feb 2, 2023 15.3 -0.14 -0.9067357512953368 Feb 1, 2023 15.44 0.11 0.7175472928897586 Jan 31, 2023 15.33 -0.09 -0.5836575875486382 Jan 30, 2023 15.42 -0.05 -0.32320620555914675 Jan 27, 2023 15.47 -0.03 -0.1935483870967742 Jan 26, 2023 15.5 0.08 0.5188067444876784 Jan 25, 2023 15.42 -0.11 -0.7083065035415326 Jan 24, 2023 15.53 -0.07 -0.44871794871794873 Jan 23, 2023 15.6 0.05 0.3215434083601286 Jan 20, 2023 15.55 -0.04 -0.25657472738935216 Jan 19, 2023 15.59 -0.15 -0.9529860228716646 Jan 18, 2023 15.74 -0.01 -0.06349206349206349 Jan 17, 2023 15.75 -0.05 -0.31645569620253167 Jan 16, 2023 15.8 0.03 0.19023462270133165 Jan 13, 2023 15.77 0.15 0.9603072983354674 Jan 12, 2023 15.62 -0.07 -0.4461440407903123 Jan 11, 2023 15.69 -0.03 -0.19083969465648856 Jan 10, 2023 15.72 -0.1 -0.6321112515802781 Jan 9, 2023 15.82 -0.13 -0.8150470219435737 Jan 6, 2023 15.95 -0.02 -0.12523481527864747 Jan 5, 2023 15.97 -0.08 -0.4984423676012461 Jan 4, 2023 16.05 -0.03 -0.1865671641791045 Jan 3, 2023 16.08 0.16 1.0050251256281406 Jan 2, 2023 15.92 0.06 0.37831021437578816 Dec 30, 2022 15.86 -0.16 -0.9987515605493134 Dec 29, 2022 16.02 0.03 0.18761726078799248 Dec 28, 2022 15.99 0.02 0.12523481527864747 Dec 27, 2022 15.97 0.02 0.12539184952978055 Dec 23, 2022 15.95 -0.07 -0.4369538077403246 Dec 22, 2022 16.02 0.05 0.31308703819661865 Dec 21, 2022 15.97 0.14 0.8843967150979154 Dec 20, 2022 15.83 -0.05 -0.3148614609571788 Dec 19, 2022 15.88 -0.09 -0.5635566687539136 Dec 16, 2022 15.97 -0.09 -0.5603985056039851 Dec 15, 2022 16.06 -0.38 -2.3114355231143553 Dec 14, 2022 16.44 -0.05 -0.30321406913280774 Dec 13, 2022 16.49 0.19 1.165644171779141 Dec 12, 2022 16.3 -0.13 -0.7912355447352404 Dec 9, 2022 16.43 0.03 0.18292682926829268 Dec 8, 2022 16.4 0.09 0.5518087063151441 Dec 7, 2022 16.31 0 0 Dec 6, 2022 16.31 -0.02 -0.1224739742804654 Dec 5, 2022 16.33 -0.1 -0.6086427267194157 Dec 2, 2022 16.43 -0.05 -0.30339805825242716 Dec 1, 2022 16.48 0.18 1.1042944785276074 Nov 30, 2022 16.3 0.02 0.12285012285012285 Nov 29, 2022 16.28 -0.03 -0.18393623543838136 Nov 28, 2022 16.31 -0.01 -0.061274509803921566 Nov 25, 2022 16.32 0.11 0.6785934608266502 Nov 24, 2022 16.21 -0.07 -0.42997542997543 Nov 23, 2022 16.28 0 0 Nov 22, 2022 16.28 0.01 0.06146281499692686 Nov 21, 2022 16.27 0.21 1.307596513075965 Nov 18, 2022 16.06 0.24 1.5170670037926675 Nov 17, 2022 15.82 -0.13 -0.8150470219435737 Nov 16, 2022 15.95 0.01 0.06273525721455459 Nov 15, 2022 15.94 -0.11 -0.6853582554517134 Nov 14, 2022 16.05 0.03 0.18726591760299627 Nov 11, 2022 16.02 -0.4 -2.43605359317905 Nov 10, 2022 16.42 0.02 0.12195121951219512 Nov 9, 2022 16.4 0.07 0.4286589099816289 Nov 8, 2022 16.33 0.09 0.5541871921182266 Nov 7, 2022 16.24 -0.11 -0.672782874617737 Nov 4, 2022 16.35 -0.11 -0.6682867557715675 Nov 3, 2022 16.46 -0.13 -0.7836045810729355 Nov 2, 2022 16.59 0.1 0.6064281382656155 Oct 31, 2022 16.49 0.25 1.5394088669950738 Oct 28, 2022 16.24 0.16 0.9950248756218906 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2022 14.67 0.32 2.229965156794425 Jan 28, 2022 14.35 -0.21 -1.4423076923076923 Jan 27, 2022 14.56 0.11 0.7612456747404844 Jan 26, 2022 14.45 0.22 1.5460295151089247 Jan 25, 2022 14.23 -0.01 -0.0702247191011236 Jan 24, 2022 14.24 -0.38 -2.5991792065663475 Jan 21, 2022 14.62 -0.21 -1.416048550236008 Jan 20, 2022 14.83 0.01 0.06747638326585695 Jan 19, 2022 14.82 0.1 0.6793478260869565 Jan 18, 2022 14.72 -0.15 -1.0087424344317417 Jan 17, 2022 14.87 0.06 0.4051316677920324 Jan 14, 2022 14.81 -0.05 -0.3364737550471063 Jan 13, 2022 14.86 -0.17 -1.1310711909514304 Jan 12, 2022 15.03 -0.02 -0.132890365448505 Jan 11, 2022 15.05 0.1 0.6688963210702341 Jan 10, 2022 14.95 -0.06 -0.39973351099267157 Jan 7, 2022 15.01 -0.07 -0.46419098143236076 Jan 6, 2022 15.08 -0.35 -2.268308489954634 Jan 5, 2022 15.43 -0.09 -0.5798969072164949 Jan 4, 2022 15.52 -0.01 -0.0643915003219575 Jan 3, 2022 15.53 -0.24 -1.5218769816106532 Dec 31, 2021 15.77 -0.01 -0.06337135614702155 Dec 30, 2021 15.78 0.1 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11, 2021 13.44 -0.19 -1.3939838591342626 May 10, 2021 13.63 0 0 May 7, 2021 13.63 0.08 0.5904059040590406 May 6, 2021 13.55 -0.1 -0.7326007326007326 May 5, 2021 13.65 0 0 May 4, 2021 13.65 -0.03 -0.21929824561403508 May 3, 2021 13.68 0.03 0.21978021978021978 Apr 30, 2021 13.65 0.03 0.22026431718061673 Apr 29, 2021 13.62 -0.08 -0.583941605839416 Apr 28, 2021 13.7 0.03 0.2194586686174104 Apr 27, 2021 13.67 -0.08 -0.5818181818181818 Apr 26, 2021 13.75 -0.01 -0.07267441860465117 Apr 23, 2021 13.76 0 0 Apr 22, 2021 13.76 -0.01 -0.07262164124909223 Apr 21, 2021 13.77 0.14 1.0271460014673515 Apr 20, 2021 13.63 0.01 0.07342143906020558 Apr 19, 2021 13.62 -0.01 -0.07336757153338225 Apr 16, 2021 13.63 0.06 0.4421518054532056 Apr 15, 2021 13.57 0.11 0.8172362555720654 Apr 14, 2021 13.46 0.05 0.37285607755406414 Apr 13, 2021 13.41 0.02 0.14936519790888722 Apr 12, 2021 13.39 0.05 0.3748125937031484 Apr 9, 2021 13.34 -0.02 -0.1497005988023952 Apr 8, 2021 13.36 0.05 0.3756574004507889 Apr 7, 2021 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2021 13.01 0.02 0.15396458814472672 Mar 1, 2021 12.99 0.19 1.484375 Feb 26, 2021 12.8 -0.1 -0.7751937984496124 Feb 25, 2021 12.9 -0.05 -0.3861003861003861 Feb 24, 2021 12.95 -0.03 -0.23112480739599384 Feb 23, 2021 12.98 -0.03 -0.23059185242121444 Feb 22, 2021 13.01 -0.2 -1.514004542013626 Feb 19, 2021 13.21 -0.09 -0.6766917293233082 Feb 18, 2021 13.3 -0.12 -0.8941877794336811 Feb 17, 2021 13.42 -0.01 -0.07446016381236038 Feb 16, 2021 13.43 -0.05 -0.37091988130563797 Feb 15, 2021 13.48 0.03 0.22304832713754646 Feb 12, 2021 13.45 0.09 0.6736526946107785 Feb 11, 2021 13.36 -0.09 -0.6691449814126395 Feb 10, 2021 13.45 0.06 0.4480955937266617 Feb 9, 2021 13.39 -0.01 -0.07462686567164178 Feb 8, 2021 13.4 0.03 0.2243829468960359 Feb 5, 2021 13.37 0.04 0.30007501875468867 Feb 4, 2021 13.33 0.05 0.37650602409638556 Feb 3, 2021 13.28 -0.08 -0.5988023952095808 Feb 2, 2021 13.36 0.17 1.288855193328279 Feb 1, 2021 13.19 0.07 0.5335365853658537 Jan 29, 2021 13.12 -0.11 -0.8314436885865457 Jan 28, 2021 13.23 -0.04 -0.30143180105501133 Jan 27, 2021 13.27 -0.27 -1.9940915805022157 Jan 26, 2021 13.54 -0.03 -0.2210759027266028 Jan 25, 2021 13.57 0.11 0.8172362555720654 Jan 22, 2021 13.46 -0.01 -0.07423904974016332 Jan 21, 2021 13.47 -0.08 -0.5904059040590406 Jan 20, 2021 13.55 0.08 0.5939123979213066 Jan 19, 2021 13.47 0.1 0.7479431563201197 Jan 18, 2021 13.37 0.06 0.4507888805409467 Jan 15, 2021 13.31 -0.02 -0.15003750937734434 Jan 14, 2021 13.33 0.16 1.2148823082763858 Jan 13, 2021 13.17 -0.11 -0.8283132530120482 Jan 12, 2021 13.28 0.01 0.07535795026375283 Jan 11, 2021 13.27 0.1 0.7593014426727411 Jan 8, 2021 13.17 0.22 1.6988416988416988 Jan 7, 2021 12.95 0.15 1.171875 Jan 6, 2021 12.8 -0.03 -0.2338269680436477 Jan 5, 2021 12.83 -0.03 -0.2332814930015552 Jan 4, 2021 12.86 0.09 0.7047768206734534 Dec 31, 2020 12.77 -0.03 -0.234375 Dec 30, 2020 12.8 0.01 0.07818608287724785 Dec 29, 2020 12.79 0.03 0.23510971786833856 Dec 28, 2020 12.76 0.01 0.0784313725490196 Dec 23, 2020 12.75 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-0.53 -4.424040066777963 Feb 27, 2020 11.98 -0.4 -3.231017770597738 Feb 26, 2020 12.38 -0.23 -1.823949246629659 Feb 25, 2020 12.61 -0.09 -0.7086614173228346 Feb 24, 2020 12.7 -0.33 -2.532617037605526 Feb 21, 2020 13.03 -0.12 -0.9125475285171103 Feb 20, 2020 13.15 -0.05 -0.3787878787878788 Feb 19, 2020 13.2 0.06 0.45662100456621 Feb 18, 2020 13.14 0.06 0.45871559633027525 Feb 17, 2020 13.08 0.05 0.3837298541826554 Feb 14, 2020 13.03 -0.01 -0.07668711656441718 Feb 13, 2020 13.04 0.01 0.07674597083653108 Feb 12, 2020 13.03 0.06 0.4626060138781804 Feb 11, 2020 12.97 0.14 1.0911925175370225 Feb 10, 2020 12.83 -0.03 -0.2332814930015552 Feb 7, 2020 12.86 0 0 Feb 6, 2020 12.86 0.05 0.39032006245121 Feb 5, 2020 12.81 0.24 1.909307875894988 Feb 4, 2020 12.57 0.17 1.3709677419354838 Feb 3, 2020 12.4 0 0 Jan 31, 2020 12.4 -0.06 -0.48154093097913325 Jan 30, 2020 12.46 -0.13 -1.0325655281969817 Jan 29, 2020 12.59 0.02 0.15910898965791567 Jan 28, 2020 12.57 0.11 0.8828250401284109 Jan 27, 2020 12.46 -0.31 -2.427564604541895 Jan 24, 2020 12.77 0.04 0.31421838177533384 Jan 23, 2020 12.73 -0.09 -0.7020280811232449 Jan 22, 2020 12.82 0.08 0.6279434850863422 Jan 21, 2020 12.74 -0.01 -0.0784313725490196 Jan 20, 2020 12.75 0.01 0.07849293563579278 Jan 17, 2020 12.74 0.12 0.9508716323296355 Jan 16, 2020 12.62 0.05 0.39777247414478917 Jan 15, 2020 12.57 0.19 1.5347334410339257 Jan 14, 2020 12.38 -0.08 -0.6420545746388443 Jan 13, 2020 12.46 -0.1 -0.7961783439490446 Jan 10, 2020 12.56 0.07 0.5604483586869495 Jan 9, 2020 12.49 0.1 0.8071025020177562 Jan 8, 2020 12.39 0.1 0.8136696501220505 Jan 7, 2020 12.29 0.06 0.49059689288634506 Jan 6, 2020 12.23 -0.05 -0.40716612377850164 Jan 3, 2020 12.28 -0.03 -0.2437043054427295 Jan 2, 2020 12.31 0.06 0.4897959183673469 Dec 31, 2019 12.25 -0.06 -0.487408610885459 Dec 30, 2019 12.31 -0.07 -0.5654281098546042 Dec 27, 2019 12.38 -0.05 -0.4022526146419952 Dec 23, 2019 12.43 0.03 0.24193548387096775 Dec 20, 2019 12.4 0.11 0.8950366151342555 Dec 19, 2019 12.29 0.01 0.08143322475570032 Dec 18, 2019 12.28 0.06 0.4909983633387889 Dec 17, 2019 12.22 0.03 0.2461033634126333 Dec 16, 2019 12.19 0.07 0.5775577557755776 Dec 13, 2019 12.12 0.03 0.24813895781637718 Dec 12, 2019 12.09 0.01 0.08278145695364239 Dec 11, 2019 12.08 0.04 0.33222591362126247 Dec 10, 2019 12.04 -0.05 -0.41356492969396197 Dec 9, 2019 12.09 -0.05 -0.41186161449752884 Dec 6, 2019 12.14 0.14 1.1666666666666667 Dec 5, 2019 12 0.01 0.08340283569641367 Dec 4, 2019 11.99 0.09 0.7563025210084033 Dec 3, 2019 11.9 -0.13 -1.0806317539484622 Dec 2, 2019 12.03 -0.11 -0.9060955518945635 Nov 29, 2019 12.14 -0.02 -0.16447368421052633 Nov 28, 2019 12.16 0.02 0.16474464579901152 Nov 27, 2019 12.14 0.04 0.3305785123966942 Nov 26, 2019 12.1 0.05 0.4149377593360996 Nov 25, 2019 12.05 0.12 1.0058675607711651 Nov 22, 2019 11.93 0.11 0.9306260575296108 Nov 21, 2019 11.82 -0.06 -0.5050505050505051 Nov 20, 2019 11.88 0.05 0.42265426880811496 Nov 19, 2019 11.83 -0.04 -0.33698399326032014 Nov 18, 2019 11.87 0.19 1.6267123287671232 Nov 15, 2019 11.68 0 0 Nov 14, 2019 11.68 0.03 0.2575107296137339 Nov 13, 2019 11.65 0.01 0.0859106529209622 Nov 12, 2019 11.64 0.06 0.5181347150259067 Nov 11, 2019 11.58 0 0 Nov 8, 2019 11.58 0.03 0.2597402597402597 Nov 7, 2019 11.55 0.08 0.6974716652136007 Nov 6, 2019 11.47 -0.01 -0.08710801393728224 Nov 5, 2019 11.48 -0.03 -0.26064291920069504 Nov 4, 2019 11.51 0.01 0.08695652173913043 Oct 31, 2019 11.5 0.01 0.08703220191470844 Oct 30, 2019 11.49 0.03 0.2617801047120419 Oct 29, 2019 11.46 0.1 0.8802816901408451 Oct 28, 2019 11.36 0.14 1.2477718360071302 Oct 25, 2019 11.22 0 0 Oct 24, 2019 11.22 0.06 0.5376344086021505 Oct 23, 2019 11.16 -0.05 -0.44603033006244425 Oct 22, 2019 11.21 0.12 1.0820559062218214 Oct 21, 2019 11.09 -0.04 -0.35938903863432164 Oct 18, 2019 11.13 0.02 0.18001800180018002 Oct 17, 2019 11.11 0.03 0.27075812274368233 Oct 16, 2019 11.08 -0.07 -0.6278026905829597 Oct 15, 2019 11.15 0.15 1.3636363636363635 Oct 14, 2019 11 -0.03 -0.271985494106981 Oct 11, 2019 11.03 0.13 1.1926605504587156 Oct 10, 2019 10.9 0.01 0.09182736455463728 Oct 9, 2019 10.89 0 0 Oct 8, 2019 10.89 -0.13 -1.1796733212341197 Oct 7, 2019 11.02 0 0 Oct 4, 2019 11.02 0.2 1.8484288354898337 Oct 3, 2019 10.82 -0.02 -0.18450184501845018 Oct 2, 2019 10.84 -0.37 -3.3006244424620874 Oct 1, 2019 11.21 0 0 Sep 30, 2019 11.21 0.04 0.35810205908683973 Sep 27, 2019 11.17 -0.05 -0.44563279857397503 Sep 26, 2019 11.22 0.05 0.4476275738585497 Sep 25, 2019 11.17 -0.17 -1.4991181657848325 Sep 24, 2019 11.34 0.02 0.17667844522968199 Sep 23, 2019 11.32 0 0 Sep 20, 2019 11.32 0.11 0.9812667261373773 Sep 19, 2019 11.21 0.09 0.8093525179856115 Sep 18, 2019 11.12 -0.03 -0.26905829596412556 Sep 17, 2019 11.15 0.02 0.17969451931716082 Sep 16, 2019 11.13 -0.01 -0.08976660682226212 Sep 13, 2019 11.14 -0.03 -0.26857654431512984 Sep 12, 2019 11.17 0.08 0.721370604147881 Sep 11, 2019 11.09 0.22 2.0239190432382705 Sep 10, 2019 10.87 -0.25 -2.2482014388489207 Sep 9, 2019 11.12 -0.14 -1.2433392539964476 Sep 6, 2019 11.26 0.1 0.8960573476702509 Sep 5, 2019 11.16 -0.08 -0.7117437722419929 Sep 4, 2019 11.24 -0.05 -0.4428697962798937 Sep 3, 2019 11.29 -0.03 -0.26501766784452296 Sep 2, 2019 11.32 0.09 0.8014247551202137 Aug 30, 2019 11.23 0.06 0.5371530886302597 Aug 29, 2019 11.17 0.13 1.1775362318840579 Aug 28, 2019 11.04 -0.06 -0.5405405405405406 Aug 27, 2019 11.1 0.1 0.9090909090909091 Aug 26, 2019 11 -0.18 -1.6100178890876566 Aug 23, 2019 11.18 -0.03 -0.26761819803746656 Aug 22, 2019 11.21 0 0 Aug 21, 2019 11.21 -0.01 -0.08912655971479501 Aug 20, 2019 11.22 0.02 0.17857142857142858 Aug 19, 2019 11.2 0.1 0.9009009009009009 Aug 16, 2019 11.1 -- -- BGF World Healthscience Fund Fund Inception 17-Apr-2019 Month End Date Monthly Total (NAV) Return Apr 30, 2019 -- May 31, 2019 -1.065891 Jun 30, 2019 4.799216 Jul 31, 2019 4.299065 Aug 31, 2019 0.62724 Sep 30, 2019 -0.178094 Oct 31, 2019 2.586976 Nov 30, 2019 5.565217 Dec 31, 2019 0.906096 Jan 31, 2020 1.22449 Feb 29, 2020 -7.66129 Mar 31, 2020 -2.707424 Apr 30, 2020 12.567325 May 31, 2020 1.275917 Jun 30, 2020 -2.283465 Jul 31, 2020 0.402901 Aug 31, 2020 0.321027 Sep 30, 2020 0.56 Oct 31, 2020 -4.852824 Nov 30, 2020 5.267559 Dec 31, 2020 1.429706 Jan 31, 2021 2.740799 Feb 28, 2021 -2.439024 Mar 31, 2021 4.6875 Apr 30, 2021 1.865672 May 31, 2021 -0.07326 Jun 30, 2021 5.278592 Jul 31, 2021 1.740947 Aug 31, 2021 2.190281 Sep 30, 2021 -2.411253 Oct 31, 2021 1.853123 Nov 30, 2021 -0.336927 Dec 31, 2021 6.626099 Jan 31, 2022 -6.975269 Feb 28, 2022 -0.886162 Mar 31, 2022 7.290234 Apr 30, 2022 1.794872 May 31, 2022 -3.211587 Jun 30, 2022 0.520494 Jul 31, 2022 5.048544 Aug 31, 2022 -2.834258 Sep 30, 2022 -1.077996 Oct 31, 2022 5.705128 Nov 30, 2022 -1.152213 Dec 31, 2022 -2.699387 Jan 31, 2023 -3.34174 Feb 28, 2023 -1.304631 Mar 31, 2023 0.925314 Apr 30, 2023 2.030124 May 31, 2023 -1.347882 Jun 30, 2023 1.756669 Jul 31, 2023 -0.831202 Aug 31, 2023 2.450032 Sep 30, 2023 -1.321586 Oct 31, 2023 -4.528061 Nov 30, 2023 1.135605 Dec 31, 2023 3.36856 Jan 31, 2024 6.00639 Feb 29, 2024 1.868596