BGF Sustainable Energy Fund The Sustainable Energy Fund seeks to maximize total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas. Net Assets of Fund USD 5,936,412,131 Share Class Inception Date Apr 17, 2019 Fund Inception Date Mar 15, 2001 Share Class Currency EUR Base Currency USD Asset Class Equity SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charge 1.95% ISIN LU1978682794 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 Alternative Energy Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGNSAI2 SEDOL BJLMYB6 29-Feb-2024 BGF Sustainable Energy Fund Inception Date Apr 17, 2019 Fund Holdings as of - Total Net Assets EUR 98,648,729.50 Number of Securities 53.00 Shares Outstanding 5,509,507.78 Name Weight (%) NEXTERA ENERGY INC 4.0496 RWE AG 4.029 VESTAS WIND SYSTEMS A/S 4.017 STMICROELECTRONICS NV 4.0157 ANALOG DEVICES INC 3.5479 ENEL SPA 2.7711 EDP - ENERGIAS DE PORTUGAL SA 2.7332 INGERSOLL RAND INC 2.5648 CADENCE DESIGN SYSTEMS INC 2.5619 UNION PACIFIC CORPORATION 2.5339 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 17.91 0.12 0.6745362563237775 Mar 27, 2024 17.79 0.05 0.2818489289740699 Mar 26, 2024 17.74 0.01 0.05640157924421884 Mar 25, 2024 17.73 -0.08 -0.44918585064570465 Mar 22, 2024 17.81 -0.05 -0.2799552071668533 Mar 21, 2024 17.86 0.27 1.534963047185901 Mar 20, 2024 17.59 0.15 0.8600917431192661 Mar 19, 2024 17.44 -0.1 -0.5701254275940707 Mar 18, 2024 17.54 0.04 0.22857142857142856 Mar 15, 2024 17.5 -0.1 -0.5681818181818182 Mar 14, 2024 17.6 -0.15 -0.8450704225352113 Mar 13, 2024 17.75 -0.02 -0.11254924029262803 Mar 12, 2024 17.77 0.14 0.7941009642654566 Mar 11, 2024 17.63 -0.13 -0.7319819819819819 Mar 8, 2024 17.76 0.01 0.056338028169014086 Mar 7, 2024 17.75 0.26 1.486563750714694 Mar 6, 2024 17.49 0 0 Mar 5, 2024 17.49 -0.04 -0.22818026240730177 Mar 4, 2024 17.53 0.07 0.4009163802978236 Mar 1, 2024 17.46 0.02 0.11467889908256881 Feb 29, 2024 17.44 0.13 0.7510109763142692 Feb 28, 2024 17.31 -0.04 -0.23054755043227665 Feb 27, 2024 17.35 0.05 0.28901734104046245 Feb 26, 2024 17.3 -0.07 -0.4029936672423719 Feb 23, 2024 17.37 -0.08 -0.4584527220630373 Feb 22, 2024 17.45 0.23 1.335656213704994 Feb 21, 2024 17.22 0.03 0.17452006980802792 Feb 20, 2024 17.19 -0.11 -0.6358381502890174 Feb 19, 2024 17.3 -0.07 -0.4029936672423719 Feb 16, 2024 17.37 0 0 Feb 15, 2024 17.37 0.16 0.9296920395119117 Feb 14, 2024 17.21 0.11 0.6432748538011696 Feb 13, 2024 17.1 -0.33 -1.8932874354561102 Feb 12, 2024 17.43 0.13 0.7514450867052023 Feb 9, 2024 17.3 0.05 0.2898550724637681 Feb 8, 2024 17.25 0.15 0.8771929824561403 Feb 7, 2024 17.1 0.09 0.5291005291005291 Feb 6, 2024 17.01 -0.06 -0.351493848857645 Feb 5, 2024 17.07 0.02 0.11730205278592376 Feb 2, 2024 17.05 0.02 0.11743981209630065 Feb 1, 2024 17.03 -0.04 -0.23432923257176333 Jan 31, 2024 17.07 -0.03 -0.17543859649122806 Jan 30, 2024 17.1 0.08 0.4700352526439483 Jan 29, 2024 17.02 0 0 Jan 26, 2024 17.02 -0.16 -0.9313154831199069 Jan 25, 2024 17.18 0.01 0.05824111822947001 Jan 24, 2024 17.17 0.05 0.29205607476635514 Jan 23, 2024 17.12 0.07 0.41055718475073316 Jan 22, 2024 17.05 0.19 1.1269276393831553 Jan 19, 2024 16.86 0.03 0.17825311942959002 Jan 18, 2024 16.83 0.14 0.8388256440982624 Jan 17, 2024 16.69 -0.33 -1.9388954171562867 Jan 16, 2024 17.02 -0.09 -0.5260081823495032 Jan 15, 2024 17.11 -0.08 -0.4653868528214078 Jan 12, 2024 17.19 -0.04 -0.2321532211259431 Jan 11, 2024 17.23 0 0 Jan 10, 2024 17.23 -0.05 -0.28935185185185186 Jan 9, 2024 17.28 0 0 Jan 8, 2024 17.28 0.06 0.34843205574912894 Jan 5, 2024 17.22 -0.07 -0.4048582995951417 Jan 4, 2024 17.29 -0.13 -0.746268656716418 Jan 3, 2024 17.42 -0.41 -2.299495232753786 Jan 2, 2024 17.83 -0.13 -0.7238307349665924 Dec 29, 2023 17.96 0.01 0.055710306406685235 Dec 28, 2023 17.95 0.11 0.6165919282511211 Dec 27, 2023 17.84 0.08 0.45045045045045046 Dec 22, 2023 17.76 0.1 0.5662514156285391 Dec 21, 2023 17.66 -0.04 -0.22598870056497175 Dec 20, 2023 17.7 -0.03 -0.1692047377326565 Dec 19, 2023 17.73 0.08 0.45325779036827196 Dec 18, 2023 17.65 -0.14 -0.7869589657110736 Dec 15, 2023 17.79 0.07 0.39503386004514673 Dec 14, 2023 17.72 0.5 2.9036004645760745 Dec 13, 2023 17.22 0.01 0.05810575246949448 Dec 12, 2023 17.21 -0.06 -0.3474232773595831 Dec 11, 2023 17.27 0.04 0.2321532211259431 Dec 8, 2023 17.23 0.15 0.8782201405152225 Dec 7, 2023 17.08 -0.02 -0.11695906432748537 Dec 6, 2023 17.1 0.2 1.183431952662722 Dec 5, 2023 16.9 -0.06 -0.35377358490566035 Dec 4, 2023 16.96 0.07 0.4144464179988159 Dec 1, 2023 16.89 0.09 0.5357142857142857 Nov 30, 2023 16.8 0.01 0.05955926146515783 Nov 29, 2023 16.79 0.28 1.6959418534221684 Nov 28, 2023 16.51 0.01 0.06060606060606061 Nov 27, 2023 16.5 -0.03 -0.18148820326678766 Nov 24, 2023 16.53 -0.07 -0.42168674698795183 Nov 23, 2023 16.6 -0.04 -0.2403846153846154 Nov 22, 2023 16.64 0.09 0.5438066465256798 Nov 21, 2023 16.55 -0.05 -0.30120481927710846 Nov 20, 2023 16.6 0.04 0.24154589371980675 Nov 17, 2023 16.56 0.04 0.24213075060532688 Nov 16, 2023 16.52 -0.02 -0.12091898428053205 Nov 15, 2023 16.54 0.27 1.659496004917025 Nov 14, 2023 16.27 0.32 2.006269592476489 Nov 13, 2023 15.95 0.02 0.12554927809165098 Nov 10, 2023 15.93 -0.13 -0.8094645080946451 Nov 9, 2023 16.06 0.02 0.12468827930174564 Nov 8, 2023 16.04 0.02 0.12484394506866417 Nov 7, 2023 16.02 -0.05 -0.3111387678904792 Nov 6, 2023 16.07 -0.05 -0.31017369727047145 Nov 3, 2023 16.12 0.22 1.3836477987421383 Nov 2, 2023 15.9 0.43 2.779573367808662 Oct 31, 2023 15.47 0.16 1.0450685826257349 Oct 30, 2023 15.31 -0.16 -1.0342598577892697 Oct 27, 2023 15.47 0.01 0.0646830530401035 Oct 26, 2023 15.46 0.15 0.9797517962116263 Oct 25, 2023 15.31 -0.13 -0.8419689119170984 Oct 24, 2023 15.44 0.2 1.3123359580052494 Oct 23, 2023 15.24 -0.24 -1.550387596899225 Oct 20, 2023 15.48 -0.28 -1.7766497461928934 Oct 19, 2023 15.76 -0.15 -0.9428032683846638 Oct 18, 2023 15.91 -0.12 -0.7485963817841547 Oct 17, 2023 16.03 -0.1 -0.6199628022318661 Oct 16, 2023 16.13 -0.19 -1.1642156862745099 Oct 13, 2023 16.32 -0.13 -0.790273556231003 Oct 12, 2023 16.45 0.15 0.9202453987730062 Oct 11, 2023 16.3 0.2 1.2422360248447204 Oct 10, 2023 16.1 0.25 1.5772870662460567 Oct 9, 2023 15.85 0.16 1.0197578075207139 Oct 6, 2023 15.69 -0.2 -1.2586532410320956 Oct 5, 2023 15.89 -0.02 -0.1257071024512885 Oct 4, 2023 15.91 -0.14 -0.8722741433021807 Oct 3, 2023 16.05 -0.25 -1.5337423312883436 Oct 2, 2023 16.3 -0.3 -1.8072289156626506 Sep 29, 2023 16.6 0.23 1.4050091631032375 Sep 28, 2023 16.37 -0.15 -0.9079903147699758 Sep 27, 2023 16.52 -0.01 -0.060496067755595885 Sep 26, 2023 16.53 -0.15 -0.8992805755395683 Sep 25, 2023 16.68 -0.05 -0.2988643156007173 Sep 22, 2023 16.73 -0.09 -0.535077288941736 Sep 21, 2023 16.82 -0.33 -1.924198250728863 Sep 20, 2023 17.15 0.1 0.5865102639296188 Sep 19, 2023 17.05 -0.12 -0.6988934187536401 Sep 18, 2023 17.17 -0.2 -1.1514104778353482 Sep 15, 2023 17.37 0.04 0.2308136180034622 Sep 14, 2023 17.33 0.22 1.2857977790765633 Sep 13, 2023 17.11 -0.13 -0.7540603248259861 Sep 12, 2023 17.24 -0.04 -0.23148148148148148 Sep 11, 2023 17.28 -0.01 -0.0578368999421631 Sep 8, 2023 17.29 -0.03 -0.17321016166281755 Sep 7, 2023 17.32 -0.21 -1.1979463776383343 Sep 6, 2023 17.53 0 0 Sep 5, 2023 17.53 -0.15 -0.8484162895927602 Sep 4, 2023 17.68 0.05 0.28360748723766305 Sep 1, 2023 17.63 -0.05 -0.2828054298642534 Aug 31, 2023 17.68 0.15 0.8556759840273817 Aug 30, 2023 17.53 -0.01 -0.05701254275940707 Aug 29, 2023 17.54 -0.02 -0.11389521640091116 Aug 28, 2023 17.56 0.19 1.0938399539435808 Aug 25, 2023 17.37 -0.08 -0.4584527220630373 Aug 24, 2023 17.45 0.16 0.9253903990746096 Aug 23, 2023 17.29 0.04 0.2318840579710145 Aug 22, 2023 17.25 0.11 0.6417736289381564 Aug 21, 2023 17.14 0.01 0.05837711617046118 Aug 18, 2023 17.13 -0.12 -0.6956521739130435 Aug 17, 2023 17.25 -0.21 -1.2027491408934707 Aug 16, 2023 17.46 -0.15 -0.8517887563884157 Aug 14, 2023 17.61 -0.05 -0.28312570781426954 Aug 11, 2023 17.66 -0.19 -1.0644257703081232 Aug 10, 2023 17.85 -0.03 -0.16778523489932887 Aug 9, 2023 17.88 0.1 0.562429696287964 Aug 8, 2023 17.78 -0.03 -0.16844469399213924 Aug 7, 2023 17.81 -0.06 -0.33575825405707893 Aug 4, 2023 17.87 -0.17 -0.9423503325942351 Aug 3, 2023 18.04 -0.25 -1.366867140513942 Aug 2, 2023 18.29 -0.23 -1.2419006479481642 Aug 1, 2023 18.52 -0.01 -0.053966540744738264 Jul 31, 2023 18.53 0.07 0.37919826652221017 Jul 28, 2023 18.46 -0.18 -0.9656652360515021 Jul 27, 2023 18.64 0.16 0.8658008658008658 Jul 26, 2023 18.48 -0.08 -0.43103448275862066 Jul 25, 2023 18.56 0.14 0.760043431053203 Jul 24, 2023 18.42 0.07 0.3814713896457766 Jul 21, 2023 18.35 0.06 0.3280481137233461 Jul 20, 2023 18.29 -0.1 -0.5437737901033171 Jul 19, 2023 18.39 -0.03 -0.16286644951140064 Jul 18, 2023 18.42 0.16 0.8762322015334063 Jul 17, 2023 18.26 -0.1 -0.5446623093681917 Jul 14, 2023 18.36 -0.04 -0.21739130434782608 Jul 13, 2023 18.4 0.16 0.8771929824561403 Jul 12, 2023 18.24 0.13 0.7178354500276091 Jul 11, 2023 18.11 0.18 1.003904071388734 Jul 10, 2023 17.93 0.02 0.11166945840312674 Jul 7, 2023 17.91 -0.03 -0.16722408026755853 Jul 6, 2023 17.94 -0.34 -1.859956236323851 Jul 5, 2023 18.28 -0.16 -0.8676789587852495 Jul 4, 2023 18.44 0.02 0.10857763300760044 Jul 3, 2023 18.42 0.13 0.7107709130672498 Jun 30, 2023 18.29 0.16 0.882515168229454 Jun 29, 2023 18.13 0.06 0.3320420586607637 Jun 28, 2023 18.07 0.14 0.7808142777467931 Jun 27, 2023 17.93 -0.11 -0.6097560975609756 Jun 26, 2023 18.04 0 0 Jun 22, 2023 18.04 -0.13 -0.7154650522839846 Jun 21, 2023 18.17 -0.19 -1.0348583877995643 Jun 20, 2023 18.36 -0.1 -0.5417118093174431 Jun 19, 2023 18.46 -0.13 -0.6993006993006993 Jun 16, 2023 18.59 0.1 0.5408328826392644 Jun 15, 2023 18.49 -0.08 -0.4308023694130318 Jun 14, 2023 18.57 0.01 0.05387931034482758 Jun 13, 2023 18.56 0.13 0.705371676614216 Jun 12, 2023 18.43 0.02 0.10863661053775123 Jun 9, 2023 18.41 0.12 0.6560962274466922 Jun 8, 2023 18.29 -0.1 -0.5437737901033171 Jun 7, 2023 18.39 0.05 0.27262813522355506 Jun 6, 2023 18.34 0.03 0.1638448935008192 Jun 5, 2023 18.31 0.06 0.3287671232876712 Jun 2, 2023 18.25 0.27 1.5016685205784204 Jun 1, 2023 17.98 -0.12 -0.6629834254143646 May 31, 2023 18.1 -0.13 -0.7131102578167855 May 30, 2023 18.23 0.27 1.5033407572383073 May 26, 2023 17.96 0.08 0.44742729306487694 May 25, 2023 17.88 0.04 0.2242152466367713 May 24, 2023 17.84 -0.32 -1.7621145374449338 May 23, 2023 18.16 -0.06 -0.32930845225027444 May 22, 2023 18.22 -0.05 -0.27367268746579093 May 19, 2023 18.27 0.37 2.0670391061452515 May 17, 2023 17.9 -0.02 -0.11160714285714286 May 16, 2023 17.92 0.02 0.11173184357541899 May 15, 2023 17.9 -0.02 -0.11160714285714286 May 12, 2023 17.92 0.25 1.414827391058291 May 11, 2023 17.67 -0.01 -0.05656108597285068 May 10, 2023 17.68 0.1 0.5688282138794084 May 8, 2023 17.58 0.02 0.11389521640091116 May 5, 2023 17.56 0.15 0.8615738081562321 May 4, 2023 17.41 -0.12 -0.6845407872219053 May 3, 2023 17.53 -0.19 -1.072234762979684 May 2, 2023 17.72 0.14 0.7963594994311718 Apr 28, 2023 17.58 0.08 0.45714285714285713 Apr 27, 2023 17.5 0.19 1.097631426920855 Apr 26, 2023 17.31 -0.33 -1.870748299319728 Apr 25, 2023 17.64 -0.14 -0.7874015748031497 Apr 24, 2023 17.78 -0.03 -0.16844469399213924 Apr 21, 2023 17.81 0.03 0.1687289088863892 Apr 20, 2023 17.78 -0.08 -0.4479283314669653 Apr 19, 2023 17.86 -0.11 -0.6121313299944352 Apr 18, 2023 17.97 0.04 0.22308979364194087 Apr 17, 2023 17.93 0.07 0.3919372900335946 Apr 14, 2023 17.86 0.21 1.1898016997167138 Apr 13, 2023 17.65 -0.2 -1.1204481792717087 Apr 12, 2023 17.85 0 0 Apr 11, 2023 17.85 0.25 1.4204545454545454 Apr 6, 2023 17.6 -0.05 -0.28328611898017 Apr 5, 2023 17.65 -0.2 -1.1204481792717087 Apr 4, 2023 17.85 -0.08 -0.44617958728388174 Apr 3, 2023 17.93 -0.03 -0.16703786191536749 Mar 31, 2023 17.96 0.11 0.6162464985994398 Mar 30, 2023 17.85 0.3 1.7094017094017093 Mar 29, 2023 17.55 0.15 0.8620689655172413 Mar 28, 2023 17.4 -0.12 -0.684931506849315 Mar 27, 2023 17.52 0.14 0.8055235903337169 Mar 24, 2023 17.38 -0.3 -1.6968325791855203 Mar 23, 2023 17.68 0 0 Mar 22, 2023 17.68 0.08 0.45454545454545453 Mar 21, 2023 17.6 0.12 0.6864988558352403 Mar 20, 2023 17.48 0.13 0.7492795389048992 Mar 17, 2023 17.35 -0.27 -1.532349602724177 Mar 16, 2023 17.62 0.02 0.11363636363636363 Mar 15, 2023 17.6 -0.2 -1.1235955056179776 Mar 14, 2023 17.8 0.21 1.1938601478112565 Mar 13, 2023 17.59 -0.14 -0.7896221094190637 Mar 10, 2023 17.73 -0.48 -2.6359143327841843 Mar 9, 2023 18.21 0.08 0.441257584114727 Mar 8, 2023 18.13 -0.09 -0.49396267837541163 Mar 7, 2023 18.22 -0.01 -0.05485463521667581 Mar 6, 2023 18.23 0.18 0.997229916897507 Mar 3, 2023 18.05 0.33 1.8623024830699775 Mar 2, 2023 17.72 -0.05 -0.28137310073157007 Mar 1, 2023 17.77 0.11 0.622876557191393 Feb 28, 2023 17.66 -0.11 -0.6190208216094542 Feb 27, 2023 17.77 0.12 0.6798866855524079 Feb 24, 2023 17.65 -0.23 -1.2863534675615214 Feb 23, 2023 17.88 0.25 1.4180374361883155 Feb 22, 2023 17.63 -0.2 -1.1217049915872126 Feb 21, 2023 17.83 -0.05 -0.2796420581655481 Feb 20, 2023 17.88 -0.01 -0.05589714924538849 Feb 17, 2023 17.89 -0.12 -0.6662965019433648 Feb 16, 2023 18.01 0.06 0.3342618384401114 Feb 15, 2023 17.95 0.05 0.27932960893854747 Feb 14, 2023 17.9 0.06 0.336322869955157 Feb 13, 2023 17.84 0.11 0.6204173716864072 Feb 10, 2023 17.73 -0.23 -1.2806236080178173 Feb 9, 2023 17.96 -0.06 -0.33296337402885684 Feb 8, 2023 18.02 0.14 0.7829977628635347 Feb 7, 2023 17.88 0.05 0.28042624789680315 Feb 6, 2023 17.83 0 0 Feb 3, 2023 17.83 -0.03 -0.167973124300112 Feb 2, 2023 17.86 0.3 1.7084282460136675 Feb 1, 2023 17.56 0.15 0.8615738081562321 Jan 31, 2023 17.41 -0.07 -0.40045766590389015 Jan 30, 2023 17.48 -0.06 -0.34207525655644244 Jan 27, 2023 17.54 0.06 0.34324942791762014 Jan 26, 2023 17.48 0.21 1.2159814707585408 Jan 25, 2023 17.27 -0.18 -1.0315186246418337 Jan 24, 2023 17.45 0.09 0.5184331797235023 Jan 23, 2023 17.36 0.13 0.7544979686593152 Jan 20, 2023 17.23 -0.13 -0.7488479262672811 Jan 19, 2023 17.36 -0.37 -2.086858432036097 Jan 18, 2023 17.73 0.07 0.39637599093997733 Jan 17, 2023 17.66 -0.03 -0.1695873374788016 Jan 16, 2023 17.69 0.02 0.11318619128466327 Jan 13, 2023 17.67 0.14 0.7986309184255562 Jan 12, 2023 17.53 0.08 0.4584527220630373 Jan 11, 2023 17.45 0.27 1.5715948777648427 Jan 10, 2023 17.18 -0.03 -0.17431725740848344 Jan 9, 2023 17.21 0.37 2.197149643705463 Jan 6, 2023 16.84 0.1 0.5973715651135006 Jan 5, 2023 16.74 -0.09 -0.5347593582887701 Jan 4, 2023 16.83 0.08 0.47761194029850745 Jan 3, 2023 16.75 0.17 1.0253317249698433 Jan 2, 2023 16.58 0.09 0.5457853244390539 Dec 30, 2022 16.49 -0.13 -0.7821901323706378 Dec 29, 2022 16.62 0.06 0.36231884057971014 Dec 28, 2022 16.56 -0.05 -0.30102347983142685 Dec 27, 2022 16.61 0.06 0.36253776435045315 Dec 23, 2022 16.55 -0.19 -1.135005973715651 Dec 22, 2022 16.74 -0.05 -0.29779630732578916 Dec 21, 2022 16.79 0.09 0.5389221556886228 Dec 20, 2022 16.7 -0.17 -1.007705986959099 Dec 19, 2022 16.87 -0.08 -0.471976401179941 Dec 16, 2022 16.95 -0.16 -0.9351256575102279 Dec 15, 2022 17.11 -0.52 -2.949517867271696 Dec 14, 2022 17.63 -0.1 -0.5640157924421884 Dec 13, 2022 17.73 0.49 2.8422273781902554 Dec 12, 2022 17.24 -0.09 -0.51933064050779 Dec 9, 2022 17.33 0.02 0.11554015020219527 Dec 8, 2022 17.31 0 0 Dec 7, 2022 17.31 -0.17 -0.9725400457665904 Dec 6, 2022 17.48 -0.11 -0.625355315520182 Dec 5, 2022 17.59 -0.07 -0.39637599093997733 Dec 2, 2022 17.66 -0.19 -1.0644257703081232 Dec 1, 2022 17.85 0.29 1.6514806378132119 Nov 30, 2022 17.56 0.07 0.40022870211549455 Nov 29, 2022 17.49 -0.1 -0.5685048322910745 Nov 28, 2022 17.59 -0.27 -1.5117581187010078 Nov 25, 2022 17.86 0.04 0.2244668911335578 Nov 24, 2022 17.82 0.12 0.6779661016949152 Nov 23, 2022 17.7 0.07 0.3970504821327283 Nov 22, 2022 17.63 0.02 0.1135718341851221 Nov 21, 2022 17.61 -0.06 -0.3395585738539898 Nov 18, 2022 17.67 0.25 1.4351320321469576 Nov 17, 2022 17.42 -0.22 -1.2471655328798186 Nov 16, 2022 17.64 -0.24 -1.342281879194631 Nov 15, 2022 17.88 0.14 0.7891770011273957 Nov 14, 2022 17.74 -0.07 -0.3930376193149916 Nov 11, 2022 17.81 0.22 1.250710631040364 Nov 10, 2022 17.59 0.46 2.6853473438412143 Nov 9, 2022 17.13 0.07 0.41031652989449 Nov 8, 2022 17.06 0.26 1.5476190476190477 Nov 7, 2022 16.8 -0.03 -0.17825311942959002 Nov 4, 2022 16.83 0.12 0.718132854578097 Nov 3, 2022 16.71 0.07 0.4206730769230769 Nov 2, 2022 16.64 0.18 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27, 2020 10.97 -0.38 -3.3480176211453743 Feb 26, 2020 11.35 -0.16 -1.3900955690703736 Feb 25, 2020 11.51 -0.03 -0.25996533795493937 Feb 24, 2020 11.54 -0.36 -3.0252100840336134 Feb 21, 2020 11.9 -0.17 -1.408450704225352 Feb 20, 2020 12.07 0.01 0.08291873963515754 Feb 19, 2020 12.06 0.09 0.7518796992481203 Feb 18, 2020 11.97 0.02 0.16736401673640167 Feb 17, 2020 11.95 0.05 0.42016806722689076 Feb 14, 2020 11.9 0.08 0.676818950930626 Feb 13, 2020 11.82 -0.02 -0.16891891891891891 Feb 12, 2020 11.84 0.04 0.3389830508474576 Feb 11, 2020 11.8 0.21 1.81190681622088 Feb 10, 2020 11.59 0.03 0.25951557093425603 Feb 7, 2020 11.56 -0.09 -0.7725321888412017 Feb 6, 2020 11.65 0.06 0.5176876617773943 Feb 5, 2020 11.59 0.19 1.6666666666666667 Feb 4, 2020 11.4 0.2 1.7857142857142858 Feb 3, 2020 11.2 -0.04 -0.35587188612099646 Jan 31, 2020 11.24 -0.08 -0.7067137809187279 Jan 30, 2020 11.32 -0.13 -1.1353711790393013 Jan 29, 2020 11.45 0.09 0.7922535211267606 Jan 28, 2020 11.36 0.02 0.1763668430335097 Jan 27, 2020 11.34 -0.21 -1.8181818181818181 Jan 24, 2020 11.55 0.16 1.404741000877963 Jan 23, 2020 11.39 -0.06 -0.5240174672489083 Jan 22, 2020 11.45 0.11 0.9700176366843033 Jan 21, 2020 11.34 -0.04 -0.351493848857645 Jan 20, 2020 11.38 0.04 0.3527336860670194 Jan 17, 2020 11.34 0.13 1.159678858162355 Jan 16, 2020 11.21 0.03 0.26833631484794274 Jan 15, 2020 11.18 0.01 0.08952551477170993 Jan 14, 2020 11.17 0.02 0.17937219730941703 Jan 13, 2020 11.15 -0.01 -0.08960573476702509 Jan 10, 2020 11.16 0.05 0.45004500450045004 Jan 9, 2020 11.11 0.03 0.27075812274368233 Jan 8, 2020 11.08 0.03 0.27149321266968324 Jan 7, 2020 11.05 0.08 0.7292616226071102 Jan 6, 2020 10.97 -0.1 -0.9033423667570009 Jan 3, 2020 11.07 -0.07 -0.6283662477558348 Jan 2, 2020 11.14 0.09 0.8144796380090498 Dec 31, 2019 11.05 0 0 Dec 30, 2019 11.05 -0.1 -0.8968609865470852 Dec 27, 2019 11.15 0.04 0.36003600360036003 Dec 23, 2019 11.11 0.01 0.09009009009009009 Dec 20, 2019 11.1 0.07 0.6346328195829556 Dec 19, 2019 11.03 0.03 0.2727272727272727 Dec 18, 2019 11 -0.01 -0.09082652134423251 Dec 17, 2019 11.01 0.01 0.09090909090909091 Dec 16, 2019 11 0.06 0.5484460694698354 Dec 13, 2019 10.94 0.09 0.8294930875576036 Dec 12, 2019 10.85 0.09 0.8364312267657993 Dec 11, 2019 10.76 0.07 0.6548175865294668 Dec 10, 2019 10.69 -0.04 -0.3727865796831314 Dec 9, 2019 10.73 -0.03 -0.2788104089219331 Dec 6, 2019 10.76 0.13 1.2229539040451551 Dec 5, 2019 10.63 0.01 0.09416195856873823 Dec 4, 2019 10.62 0.14 1.3358778625954197 Dec 3, 2019 10.48 -0.12 -1.1320754716981132 Dec 2, 2019 10.6 -0.11 -1.0270774976657329 Nov 29, 2019 10.71 -0.03 -0.27932960893854747 Nov 28, 2019 10.74 0.01 0.09319664492078285 Nov 27, 2019 10.73 0.04 0.37418147801683815 Nov 26, 2019 10.69 0.07 0.6591337099811676 Nov 25, 2019 10.62 0.1 0.9505703422053232 Nov 22, 2019 10.52 0 0 Nov 21, 2019 10.52 -0.08 -0.7547169811320755 Nov 20, 2019 10.6 -0.04 -0.37593984962406013 Nov 19, 2019 10.64 0.04 0.37735849056603776 Nov 18, 2019 10.6 -0.05 -0.4694835680751174 Nov 15, 2019 10.65 0.04 0.3770028275212064 Nov 14, 2019 10.61 0 0 Nov 13, 2019 10.61 -0.02 -0.18814675446848542 Nov 12, 2019 10.63 0.05 0.4725897920604915 Nov 11, 2019 10.58 -0.01 -0.09442870632672333 Nov 8, 2019 10.59 -0.05 -0.4699248120300752 Nov 7, 2019 10.64 0.08 0.7575757575757576 Nov 6, 2019 10.56 -0.01 -0.0946073793755913 Nov 5, 2019 10.57 -0.01 -0.0945179584120983 Nov 4, 2019 10.58 0.23 2.2222222222222223 Oct 31, 2019 10.35 0 0 Oct 30, 2019 10.35 -0.03 -0.28901734104046245 Oct 29, 2019 10.38 -0.03 -0.2881844380403458 Oct 28, 2019 10.41 0.14 1.3631937682570594 Oct 25, 2019 10.27 -0.02 -0.19436345966958213 Oct 24, 2019 10.29 0.03 0.29239766081871343 Oct 23, 2019 10.26 -0.02 -0.19455252918287938 Oct 22, 2019 10.28 0.03 0.2926829268292683 Oct 21, 2019 10.25 0.09 0.8858267716535433 Oct 18, 2019 10.16 -0.03 -0.2944062806673209 Oct 17, 2019 10.19 0.02 0.19665683382497542 Oct 16, 2019 10.17 -0.01 -0.09823182711198428 Oct 15, 2019 10.18 0.03 0.2955665024630542 Oct 14, 2019 10.15 0 0 Oct 11, 2019 10.15 0.18 1.8054162487462386 Oct 10, 2019 9.97 0.06 0.6054490413723511 Oct 9, 2019 9.91 0.01 0.10101010101010101 Oct 8, 2019 9.9 -0.15 -1.492537313432836 Oct 7, 2019 10.05 0.03 0.2994011976047904 Oct 4, 2019 10.02 0.12 1.2121212121212122 Oct 3, 2019 9.9 -0.07 -0.7021063189568706 Oct 2, 2019 9.97 -0.34 -3.297769156159069 Oct 1, 2019 10.31 0.02 0.19436345966958213 Sep 30, 2019 10.29 0.01 0.09727626459143969 Sep 27, 2019 10.28 0 0 Sep 26, 2019 10.28 0.11 1.0816125860373649 Sep 25, 2019 10.17 -0.14 -1.3579049466537343 Sep 24, 2019 10.31 0.05 0.4873294346978557 Sep 23, 2019 10.26 -0.09 -0.8695652173913043 Sep 20, 2019 10.35 0 0 Sep 19, 2019 10.35 0.04 0.3879728419010669 Sep 18, 2019 10.31 0.04 0.3894839337877313 Sep 17, 2019 10.27 -0.06 -0.5808325266214908 Sep 16, 2019 10.33 -0.03 -0.28957528957528955 Sep 13, 2019 10.36 0.08 0.7782101167315175 Sep 12, 2019 10.28 0.01 0.09737098344693282 Sep 11, 2019 10.27 0.18 1.7839444995044598 Sep 10, 2019 10.09 0.06 0.5982053838484547 Sep 9, 2019 10.03 0.01 0.0998003992015968 Sep 6, 2019 10.02 0.03 0.3003003003003003 Sep 5, 2019 9.99 0.09 0.9090909090909091 Sep 4, 2019 9.9 0.07 0.7121057985757884 Sep 3, 2019 9.83 -0.05 -0.5060728744939271 Sep 2, 2019 9.88 0.05 0.508646998982706 Aug 30, 2019 9.83 0.12 1.235839340885685 Aug 29, 2019 9.71 0.15 1.5690376569037656 Aug 28, 2019 9.56 -0.08 -0.8298755186721992 Aug 27, 2019 9.64 0.07 0.7314524555903866 Aug 26, 2019 9.57 -0.09 -0.9316770186335404 Aug 23, 2019 9.66 -0.09 -0.9230769230769231 Aug 22, 2019 9.75 0 0 Aug 21, 2019 9.75 0.11 1.1410788381742738 Aug 20, 2019 9.64 -0.04 -0.4132231404958678 Aug 19, 2019 9.68 0.14 1.4675052410901468 Aug 16, 2019 9.54 0.03 0.31545741324921134 Aug 14, 2019 9.51 -0.14 -1.450777202072539 Aug 13, 2019 9.65 0.05 0.5208333333333334 Aug 12, 2019 9.6 -0.06 -0.6211180124223602 Aug 9, 2019 9.66 -0.03 -0.30959752321981426 Aug 8, 2019 9.69 0.16 1.6789087093389297 Aug 7, 2019 9.53 -0.06 -0.6256517205422315 Aug 6, 2019 9.59 0.01 0.10438413361169102 Aug 5, 2019 9.58 -0.27 -2.7411167512690353 Aug 2, 2019 9.85 -0.19 -1.8924302788844622 Aug 1, 2019 10.04 0.03 0.2997002997002997 Jul 31, 2019 10.01 0.04 0.4012036108324975 Jul 30, 2019 9.97 -0.14 -1.3847675568743818 Jul 29, 2019 10.11 0.02 0.19821605550049554 Jul 26, 2019 10.09 0 0 Jul 25, 2019 10.09 -0.06 -0.5911330049261084 Jul 24, 2019 10.15 0.09 0.8946322067594433 Jul 23, 2019 10.06 0.09 0.9027081243731193 Jul 22, 2019 9.97 0 0 Jul 19, 2019 9.97 0.07 0.7070707070707071 Jul 18, 2019 9.9 -0.08 -0.8016032064128257 Jul 17, 2019 9.98 -0.02 -0.2 Jul 16, 2019 10 0.04 0.40160642570281124 Jul 15, 2019 9.96 0.03 0.3021148036253776 Jul 12, 2019 9.93 0 0 Jul 11, 2019 9.93 -0.07 -0.7 Jul 10, 2019 10 0.01 0.1001001001001001 Jul 9, 2019 9.99 -0.05 -0.49800796812749004 Jul 8, 2019 10.04 -0.01 -0.09950248756218906 Jul 5, 2019 10.05 -0.08 -0.7897334649555775 Jul 4, 2019 10.13 0.05 0.49603174603174605 Jul 3, 2019 10.08 0.05 0.4985044865403789 Jul 2, 2019 10.03 -0.03 -0.2982107355864811 Jul 1, 2019 10.06 0.13 1.309164149043303 Jun 28, 2019 9.93 0.02 0.20181634712411706 Jun 27, 2019 9.91 0 0 Jun 26, 2019 9.91 0.02 0.20222446916076844 Jun 25, 2019 9.89 0 0 Jun 24, 2019 9.89 -0.03 -0.3024193548387097 Jun 21, 2019 9.92 -0.05 -0.5015045135406219 Jun 20, 2019 9.97 0.09 0.9109311740890689 Jun 19, 2019 9.88 0.01 0.10131712259371833 Jun 18, 2019 9.87 0.15 1.5432098765432098 Jun 17, 2019 9.72 -0.01 -0.10277492291880781 Jun 14, 2019 9.73 -0.06 -0.6128702757916241 Jun 13, 2019 9.79 0.06 0.6166495375128469 Jun 12, 2019 9.73 -0.05 -0.5112474437627812 Jun 11, 2019 9.78 0.1 1.0330578512396693 Jun 6, 2019 9.61 0.03 0.31315240083507306 Jun 5, 2019 9.58 0.1 1.0548523206751055 Jun 4, 2019 9.48 0.09 0.9584664536741214 Jun 3, 2019 9.39 0.04 0.42780748663101603 May 31, 2019 9.35 -0.06 -0.6376195536663124 May 29, 2019 9.41 -0.14 -1.4659685863874345 May 28, 2019 9.55 0.02 0.2098635886673662 May 27, 2019 9.53 0 0 May 24, 2019 9.53 0.03 0.3157894736842105 May 23, 2019 9.5 -0.14 -1.4522821576763485 May 22, 2019 9.64 0.03 0.31217481789802287 May 21, 2019 9.61 0.08 0.8394543546694648 May 20, 2019 9.53 -0.11 -1.1410788381742738 May 17, 2019 9.64 -0.01 -0.10362694300518134 May 16, 2019 9.65 0.11 1.1530398322851152 May 15, 2019 9.54 -0.02 -0.20920502092050208 May 14, 2019 9.56 0.04 0.42016806722689076 May 13, 2019 9.52 -0.15 -1.5511892450879008 May 10, 2019 9.67 -0.11 -1.1247443762781186 May 8, 2019 9.78 -0.06 -0.6097560975609756 May 7, 2019 9.84 -0.05 -0.5055611729019212 May 6, 2019 9.89 -0.13 -1.2974051896207586 May 3, 2019 10.02 0.01 0.0999000999000999 May 2, 2019 10.01 0 0 Apr 30, 2019 10.01 0 0 Apr 29, 2019 10.01 0.04 0.4012036108324975 Apr 26, 2019 9.97 -0.02 -0.2002002002002002 Apr 25, 2019 9.99 0 0 Apr 24, 2019 9.99 0.03 0.30120481927710846 Apr 23, 2019 9.96 -0.07 -0.6979062811565304 Apr 18, 2019 10.03 0.03 0.3 Apr 17, 2019 10 0 0 Apr 16, 2019 10 -- -- BGF Sustainable Energy Fund Fund Inception 17-Apr-2019 Month End Date Monthly Total (NAV) Return Apr 30, 2019 -- May 31, 2019 -6.593407 Jun 30, 2019 6.203209 Jul 31, 2019 0.805639 Aug 31, 2019 -1.798202 Sep 30, 2019 4.679552 Oct 31, 2019 0.58309 Nov 30, 2019 3.478261 Dec 31, 2019 3.174603 Jan 31, 2020 1.719457 Feb 29, 2020 -6.316726 Mar 31, 2020 -12.535613 Apr 30, 2020 10.206298 May 31, 2020 5.615764 Jun 30, 2020 4.850746 Jul 31, 2020 6.939502 Aug 31, 2020 5.15807 Sep 30, 2020 2.056962 Oct 31, 2020 2.015504 Nov 30, 2020 12.158055 Dec 31, 2020 3.04878 Jan 31, 2021 3.418803 Feb 28, 2021 -1.652893 Mar 31, 2021 6.851972 Apr 30, 2021 -0.786449 May 31, 2021 -1.097561 Jun 30, 2021 4.31566 Jul 31, 2021 2.48227 Aug 31, 2021 4.49827 Sep 30, 2021 -3.642384 Oct 31, 2021 6.9874 Nov 30, 2021 1.659529 Dec 31, 2021 0.210637 Jan 31, 2022 -11.613242 Feb 28, 2022 -0.891795 Mar 31, 2022 4.559088 Apr 30, 2022 -3.384968 May 31, 2022 -1.365796 Jun 30, 2022 -10.355208 Jul 31, 2022 15.715245 Aug 31, 2022 -0.580383 Sep 30, 2022 -8.28955 Oct 31, 2022 4.774029 Nov 30, 2022 6.682868 Dec 31, 2022 -6.093394 Jan 31, 2023 5.579139 Feb 28, 2023 1.435956 Mar 31, 2023 1.698754 Apr 30, 2023 -2.115813 May 31, 2023 2.957907 Jun 30, 2023 1.049724 Jul 31, 2023 1.312192 Aug 31, 2023 -4.587156 Sep 30, 2023 -6.108597 Oct 31, 2023 -6.807229 Nov 30, 2023 8.597285 Dec 31, 2023 6.904762 Jan 31, 2024 -4.955457 Feb 29, 2024 2.167545