BGF Future Consumer Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that are expected to benefit from changes in the way people consume goods and services globally. In normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market) across multiple sub-themes driven by the next generation of consumers, including (without limitation) the following: gaming, digital services, sustainable living, healthy living, education, pet humanisation and consumer experiences. Net Assets of Fund USD 17’376’387.20 Share Class launch date 01-Sept-2021 Fund Launch Date 09-Jun-2021 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.73% ISIN LU2372974589 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment EUR 10’000’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBFCIE SEDOL BMW7TW7 29-Feb-2024 BGF Future Consumer Fund Inception Date 01-Sept-2021 Fund Holdings as of - Total Net Assets EUR 2’968.82 Number of Securities 39.00 Shares Outstanding 491.10 Name Weight (%) AMAZON.COM INC 7.8431 BEIERSDORF AG 6.2332 MASTERCARD INC 5.9747 SONY GROUP CORP 4.4969 META PLATFORMS INC 3.837 RELIANCE INDUSTRIES LTD 3.5585 COMCAST CORPORATION 3.3998 VISA INC 3.3933 T-MOBILE US INC 3.1598 CTS EVENTIM AG & CO KGAA 3.1296 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 6.05 0.04 0.6655574043261231 27-Mar-2024 6.01 0.03 0.5016722408026756 26-Mar-2024 5.98 0.03 0.5042016806722689 25-Mar-2024 5.95 -0.02 -0.33500837520938026 22-Mar-2024 5.97 -0.03 -0.5 21-Mar-2024 6 0.05 0.8403361344537815 20-Mar-2024 5.95 0.01 0.16835016835016836 19-Mar-2024 5.94 -0.01 -0.16806722689075632 18-Mar-2024 5.95 0 0 15-Mar-2024 5.95 -0.04 -0.667779632721202 14-Mar-2024 5.99 -0.01 -0.16666666666666666 13-Mar-2024 6 -0.01 -0.16638935108153077 12-Mar-2024 6.01 0.04 0.6700167504187605 11-Mar-2024 5.97 -0.03 -0.5 08-Mar-2024 6 0.03 0.5025125628140703 07-Mar-2024 5.97 -0.01 -0.16722408026755853 06-Mar-2024 5.98 0.01 0.16750418760469013 05-Mar-2024 5.97 -0.05 -0.8305647840531561 04-Mar-2024 6.02 -0.01 -0.16583747927031509 01-Mar-2024 6.03 0.02 0.33277870216306155 29-Feb-2024 6.01 0.02 0.333889816360601 28-Feb-2024 5.99 -0.02 -0.33277870216306155 27-Feb-2024 6.01 -0.01 -0.16611295681063123 26-Feb-2024 6.02 -0.01 -0.16583747927031509 23-Feb-2024 6.03 0 0 22-Feb-2024 6.03 0.09 1.5151515151515151 21-Feb-2024 5.94 0.03 0.5076142131979695 20-Feb-2024 5.91 -0.07 -1.1705685618729098 19-Feb-2024 5.98 -0.03 -0.49916805324459235 16-Feb-2024 6.01 0 0 15-Feb-2024 6.01 0.02 0.333889816360601 14-Feb-2024 5.99 0.02 0.33500837520938026 13-Feb-2024 5.97 -0.03 -0.5 12-Feb-2024 6 0.04 0.6711409395973155 09-Feb-2024 5.96 -0.05 -0.831946755407654 08-Feb-2024 6.01 0.02 0.333889816360601 07-Feb-2024 5.99 0.04 0.6722689075630253 06-Feb-2024 5.95 0.02 0.3372681281618887 05-Feb-2024 5.93 0.02 0.338409475465313 02-Feb-2024 5.91 0.07 1.1986301369863013 01-Feb-2024 5.84 0.02 0.3436426116838488 31-Jan-2024 5.82 -0.03 -0.5128205128205128 30-Jan-2024 5.85 0.02 0.34305317324185247 29-Jan-2024 5.83 0.07 1.2152777777777777 26-Jan-2024 5.76 0.03 0.5235602094240838 25-Jan-2024 5.73 0.03 0.5263157894736842 24-Jan-2024 5.7 -0.02 -0.34965034965034963 23-Jan-2024 5.72 0.01 0.17513134851138354 22-Jan-2024 5.71 0.05 0.8833922261484098 19-Jan-2024 5.66 0.02 0.3546099290780142 18-Jan-2024 5.64 0.03 0.5347593582887701 17-Jan-2024 5.61 -0.07 -1.232394366197183 16-Jan-2024 5.68 -0.02 -0.3508771929824561 15-Jan-2024 5.7 -0.05 -0.8695652173913043 12-Jan-2024 5.75 0.03 0.5244755244755245 11-Jan-2024 5.72 0.03 0.5272407732864675 10-Jan-2024 5.69 0.03 0.5300353356890459 09-Jan-2024 5.66 0.05 0.8912655971479501 08-Jan-2024 5.61 0.02 0.35778175313059035 05-Jan-2024 5.59 -0.01 -0.17857142857142858 04-Jan-2024 5.6 -0.07 -1.2345679012345678 03-Jan-2024 5.67 -0.03 -0.5263157894736842 02-Jan-2024 5.7 -0.03 -0.5235602094240838 29-Dec-2023 5.73 0.02 0.3502626970227671 28-Dec-2023 5.71 0.02 0.351493848857645 27-Dec-2023 5.69 -0.01 -0.17543859649122806 22-Dec-2023 5.7 -0.03 -0.5235602094240838 21-Dec-2023 5.73 -0.05 -0.8650519031141869 20-Dec-2023 5.78 0.01 0.1733102253032929 19-Dec-2023 5.77 0.03 0.5226480836236934 18-Dec-2023 5.74 -0.01 -0.17391304347826086 15-Dec-2023 5.75 0.02 0.34904013961605584 14-Dec-2023 5.73 -0.01 -0.17421602787456447 13-Dec-2023 5.74 0.02 0.34965034965034963 12-Dec-2023 5.72 0.01 0.17513134851138354 11-Dec-2023 5.71 0.02 0.351493848857645 08-Dec-2023 5.69 0.03 0.5300353356890459 07-Dec-2023 5.66 -0.01 -0.1763668430335097 06-Dec-2023 5.67 0.06 1.0695187165775402 05-Dec-2023 5.61 -0.03 -0.5319148936170213 04-Dec-2023 5.64 0.05 0.8944543828264758 01-Dec-2023 5.59 0.03 0.539568345323741 30-Nov-2023 5.56 0.01 0.18018018018018017 29-Nov-2023 5.55 0.04 0.7259528130671506 28-Nov-2023 5.51 -0.05 -0.8992805755395683 27-Nov-2023 5.56 0.03 0.5424954792043399 24-Nov-2023 5.53 -0.02 -0.36036036036036034 23-Nov-2023 5.55 -0.02 -0.3590664272890485 22-Nov-2023 5.57 0.09 1.6423357664233578 21-Nov-2023 5.48 0 0 20-Nov-2023 5.48 0 0 17-Nov-2023 5.48 0.01 0.18281535648994515 16-Nov-2023 5.47 -0.03 -0.5454545454545454 15-Nov-2023 5.5 0.03 0.5484460694698354 14-Nov-2023 5.47 0.05 0.922509225092251 13-Nov-2023 5.42 0 0 10-Nov-2023 5.42 -0.04 -0.7326007326007326 09-Nov-2023 5.46 -0.01 -0.18281535648994515 08-Nov-2023 5.47 0.05 0.922509225092251 07-Nov-2023 5.42 0.02 0.37037037037037035 06-Nov-2023 5.4 0 0 03-Nov-2023 5.4 0.06 1.1235955056179776 02-Nov-2023 5.34 0.08 1.520912547528517 31-Oct-2023 5.26 0.07 1.348747591522158 30-Oct-2023 5.19 0.03 0.5813953488372093 27-Oct-2023 5.16 0 0 26-Oct-2023 5.16 -0.11 -2.0872865275142316 25-Oct-2023 5.27 -0.02 -0.3780718336483932 24-Oct-2023 5.29 0.05 0.9541984732824428 23-Oct-2023 5.24 -0.03 -0.5692599620493358 20-Oct-2023 5.27 -0.07 -1.3108614232209739 19-Oct-2023 5.34 -0.05 -0.9276437847866419 18-Oct-2023 5.39 0 0 17-Oct-2023 5.39 -0.01 -0.18518518518518517 16-Oct-2023 5.4 -0.04 -0.7352941176470589 13-Oct-2023 5.44 -0.03 -0.5484460694698354 12-Oct-2023 5.47 0.03 0.5514705882352942 11-Oct-2023 5.44 0.02 0.36900369003690037 10-Oct-2023 5.42 0.06 1.1194029850746268 09-Oct-2023 5.36 0.03 0.5628517823639775 06-Oct-2023 5.33 -0.03 -0.5597014925373134 05-Oct-2023 5.36 0.04 0.7518796992481203 04-Oct-2023 5.32 -0.07 -1.2987012987012987 03-Oct-2023 5.39 0 0 02-Oct-2023 5.39 -0.04 -0.7366482504604052 29-Sept-2023 5.43 0.08 1.4953271028037383 28-Sept-2023 5.35 -0.04 -0.7421150278293135 27-Sept-2023 5.39 0.02 0.37243947858473 26-Sept-2023 5.37 -0.04 -0.7393715341959335 25-Sept-2023 5.41 -0.01 -0.18450184501845018 22-Sept-2023 5.42 -0.01 -0.1841620626151013 21-Sept-2023 5.43 -0.09 -1.6304347826086956 20-Sept-2023 5.52 0.04 0.7299270072992701 19-Sept-2023 5.48 -0.05 -0.9041591320072333 18-Sept-2023 5.53 -0.04 -0.718132854578097 15-Sept-2023 5.57 0.02 0.36036036036036034 14-Sept-2023 5.55 0.04 0.7259528130671506 13-Sept-2023 5.51 -0.04 -0.7207207207207207 12-Sept-2023 5.55 0 0 11-Sept-2023 5.55 0.01 0.18050541516245489 08-Sept-2023 5.54 0 0 07-Sept-2023 5.54 -0.05 -0.8944543828264758 06-Sept-2023 5.59 -0.02 -0.35650623885918004 05-Sept-2023 5.61 0 0 04-Sept-2023 5.61 0.01 0.17857142857142858 01-Sept-2023 5.6 0.01 0.17889087656529518 31-Aug-2023 5.59 0.06 1.0849909584086799 30-Aug-2023 5.53 0.02 0.3629764065335753 29-Aug-2023 5.51 0.02 0.36429872495446264 28-Aug-2023 5.49 0.04 0.7339449541284404 25-Aug-2023 5.45 -0.04 -0.7285974499089253 24-Aug-2023 5.49 0.01 0.18248175182481752 23-Aug-2023 5.48 0.02 0.3663003663003663 22-Aug-2023 5.46 0 0 21-Aug-2023 5.46 0.04 0.7380073800738007 18-Aug-2023 5.42 -0.08 -1.4545454545454546 17-Aug-2023 5.5 -0.03 -0.5424954792043399 16-Aug-2023 5.53 -0.06 -1.073345259391771 14-Aug-2023 5.59 0.03 0.539568345323741 11-Aug-2023 5.56 -0.05 -0.8912655971479501 10-Aug-2023 5.61 0.02 0.35778175313059035 09-Aug-2023 5.59 -0.01 -0.17857142857142858 08-Aug-2023 5.6 0.02 0.35842293906810035 07-Aug-2023 5.58 0.01 0.17953321364452424 04-Aug-2023 5.57 -0.02 -0.35778175313059035 03-Aug-2023 5.59 -0.03 -0.5338078291814946 02-Aug-2023 5.62 -0.06 -1.056338028169014 01-Aug-2023 5.68 -0.03 -0.5253940455341506 31-Jul-2023 5.71 0 0 28-Jul-2023 5.71 -0.02 -0.34904013961605584 27-Jul-2023 5.73 0.12 2.1390374331550803 26-Jul-2023 5.61 -0.05 -0.8833922261484098 25-Jul-2023 5.66 0.07 1.2522361359570662 24-Jul-2023 5.59 -0.02 -0.35650623885918004 21-Jul-2023 5.61 0.01 0.17857142857142858 20-Jul-2023 5.6 -0.03 -0.5328596802841918 19-Jul-2023 5.63 0.03 0.5357142857142857 18-Jul-2023 5.6 0.02 0.35842293906810035 17-Jul-2023 5.58 -0.03 -0.5347593582887701 14-Jul-2023 5.61 0 0 13-Jul-2023 5.61 0.04 0.718132854578097 12-Jul-2023 5.57 0.04 0.7233273056057866 11-Jul-2023 5.53 0.02 0.3629764065335753 10-Jul-2023 5.51 0 0 07-Jul-2023 5.51 -0.02 -0.3616636528028933 06-Jul-2023 5.53 -0.04 -0.718132854578097 05-Jul-2023 5.57 -0.02 -0.35778175313059035 04-Jul-2023 5.59 0.02 0.3590664272890485 03-Jul-2023 5.57 0.01 0.17985611510791366 30-Jun-2023 5.56 0.02 0.36101083032490977 29-Jun-2023 5.54 0.02 0.36231884057971014 28-Jun-2023 5.52 0.07 1.2844036697247707 27-Jun-2023 5.45 -0.03 -0.5474452554744526 26-Jun-2023 5.48 0.01 0.18281535648994515 22-Jun-2023 5.47 -0.02 -0.36429872495446264 21-Jun-2023 5.49 -0.04 -0.7233273056057866 20-Jun-2023 5.53 -0.03 -0.539568345323741 19-Jun-2023 5.56 -0.03 -0.5366726296958855 16-Jun-2023 5.59 0.03 0.539568345323741 15-Jun-2023 5.56 -0.01 -0.17953321364452424 14-Jun-2023 5.57 0.03 0.5415162454873647 13-Jun-2023 5.54 0.01 0.18083182640144665 12-Jun-2023 5.53 0 0 09-Jun-2023 5.53 0.03 0.5454545454545454 08-Jun-2023 5.5 -0.08 -1.4336917562724014 07-Jun-2023 5.58 -0.03 -0.5347593582887701 06-Jun-2023 5.61 0.03 0.5376344086021505 05-Jun-2023 5.58 0.03 0.5405405405405406 02-Jun-2023 5.55 0.08 1.4625228519195612 01-Jun-2023 5.47 0.01 0.18315018315018314 31-May-2023 5.46 -0.05 -0.9074410163339383 30-May-2023 5.51 0 0 26-May-2023 5.51 0.02 0.36429872495446264 25-May-2023 5.49 -0.01 -0.18181818181818182 24-May-2023 5.5 -0.12 -2.1352313167259784 23-May-2023 5.62 -0.02 -0.3546099290780142 22-May-2023 5.64 0 0 19-May-2023 5.64 0.07 1.2567324955116697 17-May-2023 5.57 0 0 16-May-2023 5.57 0 0 15-May-2023 5.57 0.01 0.17985611510791366 12-May-2023 5.56 0.02 0.36101083032490977 11-May-2023 5.54 0.04 0.7272727272727273 10-May-2023 5.5 -0.02 -0.36231884057971014 08-May-2023 5.52 0.02 0.36363636363636365 05-May-2023 5.5 0.03 0.5484460694698354 04-May-2023 5.47 -0.04 -0.7259528130671506 03-May-2023 5.51 -0.03 -0.5415162454873647 02-May-2023 5.54 0.01 0.18083182640144665 28-Apr-2023 5.53 0.04 0.7285974499089253 27-Apr-2023 5.49 0.03 0.5494505494505495 26-Apr-2023 5.46 -0.05 -0.9074410163339383 25-Apr-2023 5.51 -0.03 -0.5415162454873647 24-Apr-2023 5.54 0 0 21-Apr-2023 5.54 0 0 20-Apr-2023 5.54 0 0 19-Apr-2023 5.54 -0.01 -0.18018018018018017 18-Apr-2023 5.55 0 0 17-Apr-2023 5.55 0.03 0.5434782608695652 14-Apr-2023 5.52 0.12 2.2222222222222223 13-Apr-2023 5.4 -0.02 -0.36900369003690037 12-Apr-2023 5.42 -0.02 -0.36764705882352944 11-Apr-2023 5.44 0.04 0.7407407407407407 06-Apr-2023 5.4 -0.03 -0.5524861878453039 05-Apr-2023 5.43 -0.04 -0.7312614259597806 04-Apr-2023 5.47 0.03 0.5514705882352942 03-Apr-2023 5.44 -0.02 -0.3663003663003663 31-Mar-2023 5.46 0.07 1.2987012987012987 30-Mar-2023 5.39 0.02 0.37243947858473 29-Mar-2023 5.37 0.06 1.1299435028248588 28-Mar-2023 5.31 -0.05 -0.9328358208955224 27-Mar-2023 5.36 0.02 0.37453183520599254 24-Mar-2023 5.34 -0.01 -0.18691588785046728 23-Mar-2023 5.35 0.01 0.18726591760299627 22-Mar-2023 5.34 0.04 0.7547169811320755 21-Mar-2023 5.3 0.01 0.1890359168241966 20-Mar-2023 5.29 -0.01 -0.18867924528301888 17-Mar-2023 5.3 -0.01 -0.18832391713747645 16-Mar-2023 5.31 0.04 0.7590132827324478 15-Mar-2023 5.27 0 0 14-Mar-2023 5.27 0.05 0.9578544061302682 13-Mar-2023 5.22 -0.02 -0.3816793893129771 10-Mar-2023 5.24 -0.21 -3.853211009174312 09-Mar-2023 5.45 0.02 0.3683241252302026 08-Mar-2023 5.43 -0.05 -0.9124087591240876 07-Mar-2023 5.48 0.01 0.18281535648994515 06-Mar-2023 5.47 0.02 0.3669724770642202 03-Mar-2023 5.45 0.07 1.3011152416356877 02-Mar-2023 5.38 -0.01 -0.18552875695732837 01-Mar-2023 5.39 0.01 0.18587360594795538 28-Feb-2023 5.38 -0.05 -0.9208103130755064 27-Feb-2023 5.43 0.01 0.18450184501845018 24-Feb-2023 5.42 -0.08 -1.4545454545454546 23-Feb-2023 5.5 0.02 0.36496350364963503 22-Feb-2023 5.48 -0.05 -0.9041591320072333 21-Feb-2023 5.53 -0.04 -0.718132854578097 20-Feb-2023 5.57 -0.01 -0.17921146953405018 17-Feb-2023 5.58 -0.08 -1.4134275618374559 16-Feb-2023 5.66 0.04 0.7117437722419929 15-Feb-2023 5.62 0.03 0.5366726296958855 14-Feb-2023 5.59 0.03 0.539568345323741 13-Feb-2023 5.56 0.01 0.18018018018018017 10-Feb-2023 5.55 -0.13 -2.288732394366197 09-Feb-2023 5.68 0 0 08-Feb-2023 5.68 0.06 1.0676156583629892 07-Feb-2023 5.62 -0.01 -0.17761989342806395 06-Feb-2023 5.63 -0.05 -0.8802816901408451 03-Feb-2023 5.68 0.02 0.35335689045936397 02-Feb-2023 5.66 0.17 3.096539162112933 01-Feb-2023 5.49 0 0 31-Jan-2023 5.49 -0.01 -0.18181818181818182 30-Jan-2023 5.5 -0.03 -0.5424954792043399 27-Jan-2023 5.53 0.04 0.7285974499089253 26-Jan-2023 5.49 0.11 2.0446096654275094 25-Jan-2023 5.38 -0.09 -1.6453382084095065 24-Jan-2023 5.47 0.02 0.3669724770642202 23-Jan-2023 5.45 0.06 1.1131725417439704 20-Jan-2023 5.39 0.06 1.125703564727955 19-Jan-2023 5.33 -0.08 -1.478743068391867 18-Jan-2023 5.41 0.04 0.74487895716946 17-Jan-2023 5.37 0 0 16-Jan-2023 5.37 0.03 0.5617977528089888 13-Jan-2023 5.34 0.04 0.7547169811320755 12-Jan-2023 5.3 0.01 0.1890359168241966 11-Jan-2023 5.29 0.06 1.147227533460803 10-Jan-2023 5.23 0 0 09-Jan-2023 5.23 0.1 1.949317738791423 06-Jan-2023 5.13 0.01 0.1953125 05-Jan-2023 5.12 0.03 0.5893909626719057 04-Jan-2023 5.09 0.07 1.3944223107569722 03-Jan-2023 5.02 0.09 1.8255578093306288 02-Jan-2023 4.93 0.02 0.4073319755600815 30-Dec-2022 4.91 -0.03 -0.6072874493927125 29-Dec-2022 4.94 0.02 0.4065040650406504 28-Dec-2022 4.92 0.03 0.6134969325153374 27-Dec-2022 4.89 0.01 0.20491803278688525 23-Dec-2022 4.88 -0.05 -1.0141987829614605 22-Dec-2022 4.93 -0.02 -0.40404040404040403 21-Dec-2022 4.95 0.05 1.0204081632653061 20-Dec-2022 4.9 -0.05 -1.0101010101010102 19-Dec-2022 4.95 -0.03 -0.6024096385542169 16-Dec-2022 4.98 -0.03 -0.5988023952095808 15-Dec-2022 5.01 -0.18 -3.468208092485549 14-Dec-2022 5.19 -0.07 -1.3307984790874525 13-Dec-2022 5.26 0.14 2.734375 12-Dec-2022 5.12 -0.03 -0.5825242718446602 09-Dec-2022 5.15 0.01 0.19455252918287938 08-Dec-2022 5.14 0.04 0.7843137254901961 07-Dec-2022 5.1 -0.07 -1.3539651837524178 06-Dec-2022 5.17 -0.11 -2.0833333333333335 05-Dec-2022 5.28 -0.02 -0.37735849056603776 02-Dec-2022 5.3 -0.02 -0.37593984962406013 01-Dec-2022 5.32 0.11 2.111324376199616 30-Nov-2022 5.21 0.03 0.5791505791505791 29-Nov-2022 5.18 0.01 0.19342359767891681 28-Nov-2022 5.17 -0.01 -0.19305019305019305 25-Nov-2022 5.18 -0.01 -0.1926782273603083 24-Nov-2022 5.19 0.04 0.7766990291262136 23-Nov-2022 5.15 0.03 0.5859375 22-Nov-2022 5.12 -0.03 -0.5825242718446602 21-Nov-2022 5.15 0 0 18-Nov-2022 5.15 0.05 0.9803921568627451 17-Nov-2022 5.1 -0.09 -1.7341040462427746 16-Nov-2022 5.19 -0.08 -1.5180265654648957 15-Nov-2022 5.27 0.04 0.7648183556405354 14-Nov-2022 5.23 0.02 0.3838771593090211 11-Nov-2022 5.21 0.1 1.9569471624266144 10-Nov-2022 5.11 0.12 2.404809619238477 09-Nov-2022 4.99 -0.05 -0.9920634920634921 08-Nov-2022 5.04 0.02 0.398406374501992 07-Nov-2022 5.02 -0.02 -0.3968253968253968 04-Nov-2022 5.04 0.03 0.5988023952095808 03-Nov-2022 5.01 -0.1 -1.9569471624266144 02-Nov-2022 5.11 0.03 0.5905511811023622 31-Oct-2022 5.08 0.04 0.7936507936507936 28-Oct-2022 5.04 0 0 27-Oct-2022 5.04 -0.05 -0.9823182711198428 26-Oct-2022 5.09 0.02 0.39447731755424065 25-Oct-2022 5.07 0.05 0.9960159362549801 24-Oct-2022 5.02 0.02 0.4 21-Oct-2022 5 -0.07 -1.3806706114398422 20-Oct-2022 5.07 0 0 19-Oct-2022 5.07 -0.1 -1.9342359767891684 18-Oct-2022 5.17 0.08 1.5717092337917484 17-Oct-2022 5.09 0 0 14-Oct-2022 5.09 0.15 3.0364372469635628 13-Oct-2022 4.94 -0.1 -1.9841269841269842 12-Oct-2022 5.04 0.02 0.398406374501992 11-Oct-2022 5.02 -0.14 -2.7131782945736433 10-Oct-2022 5.16 -0.02 -0.3861003861003861 07-Oct-2022 5.18 -0.11 -2.0793950850661624 06-Oct-2022 5.29 0.04 0.7619047619047619 05-Oct-2022 5.25 0.02 0.3824091778202677 04-Oct-2022 5.23 0.16 3.155818540433925 03-Oct-2022 5.07 0 0 30-Sept-2022 5.07 -0.02 -0.3929273084479371 29-Sept-2022 5.09 -0.09 -1.7374517374517375 28-Sept-2022 5.18 -0.05 -0.9560229445506692 27-Sept-2022 5.23 0.01 0.19157088122605365 26-Sept-2022 5.22 0.05 0.9671179883945842 23-Sept-2022 5.17 -0.1 -1.8975332068311195 22-Sept-2022 5.27 -0.13 -2.4074074074074074 21-Sept-2022 5.4 0.01 0.18552875695732837 20-Sept-2022 5.39 -0.03 -0.5535055350553506 19-Sept-2022 5.42 -0.01 -0.1841620626151013 16-Sept-2022 5.43 -0.22 -3.893805309734513 15-Sept-2022 5.65 0.04 0.7130124777183601 14-Sept-2022 5.61 -0.07 -1.232394366197183 13-Sept-2022 5.68 -0.11 -1.8998272884283247 12-Sept-2022 5.79 0.09 1.5789473684210527 09-Sept-2022 5.7 0.09 1.6042780748663101 08-Sept-2022 5.61 0.03 0.5376344086021505 07-Sept-2022 5.58 -0.01 -0.17889087656529518 06-Sept-2022 5.59 -0.01 -0.17857142857142858 05-Sept-2022 5.6 -0.03 -0.5328596802841918 02-Sept-2022 5.63 0.03 0.5357142857142857 01-Sept-2022 5.6 -0.12 -2.097902097902098 31-Aug-2022 5.72 0 0 30-Aug-2022 5.72 0 0 29-Aug-2022 5.72 -0.18 -3.0508474576271185 26-Aug-2022 5.9 -0.01 -0.1692047377326565 25-Aug-2022 5.91 0.02 0.3395585738539898 24-Aug-2022 5.89 0.03 0.5119453924914675 23-Aug-2022 5.86 -0.08 -1.3468013468013469 22-Aug-2022 5.94 -0.08 -1.3289036544850499 19-Aug-2022 6.02 -0.04 -0.6600660066006601 18-Aug-2022 6.06 -0.03 -0.49261083743842365 17-Aug-2022 6.09 0 0 16-Aug-2022 6.09 0.05 0.8278145695364238 12-Aug-2022 6.04 0.03 0.49916805324459235 11-Aug-2022 6.01 0.07 1.1784511784511784 10-Aug-2022 5.94 0.05 0.8488964346349746 09-Aug-2022 5.89 -0.18 -2.9654036243822075 08-Aug-2022 6.07 0.11 1.8456375838926173 05-Aug-2022 5.96 -0.07 -1.1608623548922057 04-Aug-2022 6.03 0.09 1.5151515151515151 03-Aug-2022 5.94 0.04 0.6779661016949152 02-Aug-2022 5.9 0.02 0.3401360544217687 01-Aug-2022 5.88 -0.03 -0.5076142131979695 29-Jul-2022 5.91 0.14 2.4263431542461005 28-Jul-2022 5.77 0.04 0.6980802792321117 27-Jul-2022 5.73 0.06 1.0582010582010581 26-Jul-2022 5.67 -0.02 -0.351493848857645 25-Jul-2022 5.69 -0.09 -1.5570934256055364 22-Jul-2022 5.78 0.04 0.6968641114982579 21-Jul-2022 5.74 0.07 1.2345679012345678 20-Jul-2022 5.67 0.12 2.1621621621621623 19-Jul-2022 5.55 -0.02 -0.3590664272890485 18-Jul-2022 5.57 0.1 1.8281535648994516 15-Jul-2022 5.47 0.03 0.5514705882352942 14-Jul-2022 5.44 0 0 13-Jul-2022 5.44 -0.07 -1.2704174228675136 12-Jul-2022 5.51 0.01 0.18181818181818182 11-Jul-2022 5.5 -0.04 -0.7220216606498195 08-Jul-2022 5.54 -0.04 -0.7168458781362007 07-Jul-2022 5.58 0.04 0.7220216606498195 06-Jul-2022 5.54 0.18 3.3582089552238807 05-Jul-2022 5.36 0.03 0.5628517823639775 04-Jul-2022 5.33 -0.01 -0.18726591760299627 01-Jul-2022 5.34 0.09 1.7142857142857142 30-Jun-2022 5.25 -0.11 -2.0522388059701493 29-Jun-2022 5.36 -0.13 -2.3679417122040074 28-Jun-2022 5.49 0.04 0.7339449541284404 27-Jun-2022 5.45 0.01 0.18382352941176472 24-Jun-2022 5.44 0.24 4.615384615384615 22-Jun-2022 5.2 -0.04 -0.7633587786259542 21-Jun-2022 5.24 0.09 1.7475728155339805 20-Jun-2022 5.15 -0.03 -0.5791505791505791 17-Jun-2022 5.18 0.04 0.7782101167315175 16-Jun-2022 5.14 -0.12 -2.2813688212927756 15-Jun-2022 5.26 0.02 0.3816793893129771 14-Jun-2022 5.24 -0.05 -0.945179584120983 13-Jun-2022 5.29 -0.22 -3.9927404718693285 10-Jun-2022 5.51 -0.18 -3.1634446397188047 09-Jun-2022 5.69 -0.07 -1.2152777777777777 08-Jun-2022 5.76 0.08 1.408450704225352 07-Jun-2022 5.68 0 0 03-Jun-2022 5.68 0.04 0.7092198581560284 02-Jun-2022 5.64 -0.05 -0.8787346221441125 01-Jun-2022 5.69 0.07 1.2455516014234875 31-May-2022 5.62 0 0 30-May-2022 5.62 0.05 0.8976660682226212 27-May-2022 5.57 0.3 5.692599620493358 25-May-2022 5.27 0.02 0.38095238095238093 24-May-2022 5.25 -0.1 -1.8691588785046729 23-May-2022 5.35 -0.11 -2.0146520146520146 20-May-2022 5.46 0.13 2.4390243902439024 19-May-2022 5.33 -0.13 -2.380952380952381 18-May-2022 5.46 -0.07 -1.2658227848101267 17-May-2022 5.53 0.04 0.7285974499089253 16-May-2022 5.49 -0.04 -0.7233273056057866 13-May-2022 5.53 0.26 4.933586337760911 12-May-2022 5.27 -0.11 -2.0446096654275094 11-May-2022 5.38 0 0 10-May-2022 5.38 -0.14 -2.536231884057971 06-May-2022 5.52 -0.36 -6.122448979591836 05-May-2022 5.88 0.03 0.5128205128205128 04-May-2022 5.85 -0.15 -2.5 03-May-2022 6 -0.05 -0.8264462809917356 02-May-2022 6.05 -0.17 -2.733118971061093 29-Apr-2022 6.22 0.1 1.6339869281045751 28-Apr-2022 6.12 0.04 0.6578947368421053 27-Apr-2022 6.08 0.04 0.6622516556291391 26-Apr-2022 6.04 0.02 0.33222591362126247 25-Apr-2022 6.02 -0.14 -2.272727272727273 22-Apr-2022 6.16 -0.19 -2.9921259842519685 21-Apr-2022 6.35 -0.02 -0.3139717425431711 20-Apr-2022 6.37 -0.02 -0.3129890453834116 19-Apr-2022 6.39 -0.11 -1.6923076923076923 14-Apr-2022 6.5 0.09 1.4040561622464898 13-Apr-2022 6.41 -0.07 -1.0802469135802468 12-Apr-2022 6.48 0.06 0.9345794392523364 11-Apr-2022 6.42 -0.07 -1.078582434514638 08-Apr-2022 6.49 -0.06 -0.916030534351145 07-Apr-2022 6.55 0.02 0.30627871362940273 06-Apr-2022 6.53 -0.27 -3.9705882352941178 05-Apr-2022 6.8 0.07 1.0401188707280833 04-Apr-2022 6.73 0.13 1.9696969696969697 01-Apr-2022 6.6 -0.02 -0.3021148036253776 31-Mar-2022 6.62 -0.05 -0.7496251874062968 30-Mar-2022 6.67 0 0 29-Mar-2022 6.67 0.12 1.83206106870229 28-Mar-2022 6.55 0.05 0.7692307692307693 25-Mar-2022 6.5 0.04 0.6191950464396285 24-Mar-2022 6.46 -0.08 -1.2232415902140672 23-Mar-2022 6.54 -0.02 -0.3048780487804878 22-Mar-2022 6.56 0.13 2.021772939346812 21-Mar-2022 6.43 -0.02 -0.31007751937984496 18-Mar-2022 6.45 0.2 3.2 17-Mar-2022 6.25 0.04 0.644122383252818 16-Mar-2022 6.21 0.26 4.369747899159663 15-Mar-2022 5.95 -0.04 -0.667779632721202 14-Mar-2022 5.99 -0.07 -1.155115511551155 11-Mar-2022 6.06 -0.03 -0.49261083743842365 10-Mar-2022 6.09 0.04 0.6611570247933884 09-Mar-2022 6.05 0.19 3.242320819112628 08-Mar-2022 5.86 -0.22 -3.6184210526315788 07-Mar-2022 6.08 -0.21 -3.338632750397456 04-Mar-2022 6.29 -0.16 -2.4806201550387597 03-Mar-2022 6.45 0.02 0.3110419906687403 02-Mar-2022 6.43 -0.06 -0.9244992295839753 01-Mar-2022 6.49 -0.05 -0.764525993883792 28-Feb-2022 6.54 0.1 1.5527950310559007 25-Feb-2022 6.44 0.21 3.3707865168539324 24-Feb-2022 6.23 -0.13 -2.0440251572327046 23-Feb-2022 6.36 -0.08 -1.2422360248447204 22-Feb-2022 6.44 -0.01 -0.15503875968992248 21-Feb-2022 6.45 -0.15 -2.272727272727273 18-Feb-2022 6.6 -0.08 -1.1976047904191616 17-Feb-2022 6.68 0 0 16-Feb-2022 6.68 -0.07 -1.037037037037037 15-Feb-2022 6.75 0.13 1.9637462235649548 14-Feb-2022 6.62 -0.12 -1.7804154302670623 11-Feb-2022 6.74 -0.1 -1.4619883040935673 10-Feb-2022 6.84 0.01 0.14641288433382138 09-Feb-2022 6.83 0.16 2.39880059970015 08-Feb-2022 6.67 -0.1 -1.4771048744460857 07-Feb-2022 6.77 0.14 2.1116138763197587 04-Feb-2022 6.63 -0.04 -0.5997001499250375 03-Feb-2022 6.67 -0.35 -4.985754985754986 02-Feb-2022 7.02 0 0 01-Feb-2022 7.02 0.11 1.5918958031837915 31-Jan-2022 6.91 0.39 5.9815950920245395 28-Jan-2022 6.52 -0.17 -2.5411061285500747 27-Jan-2022 6.69 -0.06 -0.8888888888888888 26-Jan-2022 6.75 0.12 1.8099547511312217 25-Jan-2022 6.63 0.02 0.30257186081694404 24-Jan-2022 6.61 -0.33 -4.755043227665706 21-Jan-2022 6.94 -0.33 -4.53920220082531 20-Jan-2022 7.27 0.04 0.5532503457814661 19-Jan-2022 7.23 0.01 0.13850415512465375 18-Jan-2022 7.22 -0.09 -1.231190150478796 17-Jan-2022 7.31 -0.03 -0.4087193460490463 14-Jan-2022 7.34 -0.19 -2.5232403718459495 13-Jan-2022 7.53 -0.11 -1.4397905759162304 12-Jan-2022 7.64 0.11 1.4608233731739708 11-Jan-2022 7.53 0.14 1.8944519621109608 10-Jan-2022 7.39 -0.28 -3.650586701434159 07-Jan-2022 7.67 0.07 0.9210526315789473 06-Jan-2022 7.6 -0.34 -4.282115869017632 05-Jan-2022 7.94 -0.13 -1.61090458488228 04-Jan-2022 8.07 -0.02 -0.24721878862793573 03-Jan-2022 8.09 -0.05 -0.6142506142506142 31-Dec-2021 8.14 0.02 0.24630541871921183 30-Dec-2021 8.12 0.09 1.1207970112079702 29-Dec-2021 8.03 -0.12 -1.4723926380368098 28-Dec-2021 8.15 0.07 0.8663366336633663 27-Dec-2021 8.08 0.04 0.4975124378109453 23-Dec-2021 8.04 0.04 0.5 22-Dec-2021 8 0.17 2.1711366538952745 21-Dec-2021 7.83 0.08 1.032258064516129 20-Dec-2021 7.75 -0.01 -0.12886597938144329 17-Dec-2021 7.76 -0.21 -2.6348808030112925 16-Dec-2021 7.97 0.13 1.6581632653061225 15-Dec-2021 7.84 -0.09 -1.1349306431273645 14-Dec-2021 7.93 -0.15 -1.8564356435643565 13-Dec-2021 8.08 -0.08 -0.9803921568627451 10-Dec-2021 8.16 -0.12 -1.4492753623188406 09-Dec-2021 8.28 0.03 0.36363636363636365 08-Dec-2021 8.25 -0.03 -0.36231884057971014 07-Dec-2021 8.28 0.4 5.0761421319796955 06-Dec-2021 7.88 -0.04 -0.5050505050505051 03-Dec-2021 7.92 -0.09 -1.1235955056179776 02-Dec-2021 8.01 -0.18 -2.197802197802198 01-Dec-2021 8.19 -0.07 -0.847457627118644 30-Nov-2021 8.26 -0.11 -1.3142174432497014 29-Nov-2021 8.37 0.01 0.11961722488038277 26-Nov-2021 8.36 -0.23 -2.6775320139697323 25-Nov-2021 8.59 0.1 1.1778563015312131 24-Nov-2021 8.49 -0.08 -0.9334889148191365 23-Nov-2021 8.57 -0.17 -1.9450800915331807 22-Nov-2021 8.74 -0.13 -1.4656144306651635 19-Nov-2021 8.87 -0.02 -0.2249718785151856 18-Nov-2021 8.89 -0.14 -1.550387596899225 17-Nov-2021 9.03 0 0 16-Nov-2021 9.03 0.02 0.22197558268590456 15-Nov-2021 9.01 0.17 1.9230769230769231 12-Nov-2021 8.84 0.06 0.683371298405467 11-Nov-2021 8.78 0 0 10-Nov-2021 8.78 0.13 1.5028901734104045 09-Nov-2021 8.65 -0.13 -1.4806378132118452 08-Nov-2021 8.78 -0.01 -0.11376564277588168 05-Nov-2021 8.79 0.08 0.9184845005740528 04-Nov-2021 8.71 0.15 1.7523364485981308 03-Nov-2021 8.56 -0.01 -0.11668611435239207 02-Nov-2021 8.57 0.02 0.23391812865497075 29-Oct-2021 8.55 0.03 0.352112676056338 28-Oct-2021 8.52 -0.1 -1.160092807424594 27-Oct-2021 8.62 -0.12 -1.3729977116704806 26-Oct-2021 8.74 0.05 0.5753739930955121 25-Oct-2021 8.69 -0.03 -0.3440366972477064 22-Oct-2021 8.72 0.04 0.4608294930875576 21-Oct-2021 8.68 -0.03 -0.34443168771526983 20-Oct-2021 8.71 0 0 19-Oct-2021 8.71 0.08 0.9269988412514485 18-Oct-2021 8.63 -0.04 -0.461361014994233 15-Oct-2021 8.67 0.05 0.580046403712297 14-Oct-2021 8.62 0.09 1.0550996483001172 13-Oct-2021 8.53 0.09 1.066350710900474 12-Oct-2021 8.44 -0.04 -0.4716981132075472 11-Oct-2021 8.48 -0.07 -0.8187134502923976 08-Oct-2021 8.55 -0.04 -0.46565774155995343 07-Oct-2021 8.59 0.24 2.874251497005988 06-Oct-2021 8.35 -0.05 -0.5952380952380952 05-Oct-2021 8.4 0 0 04-Oct-2021 8.4 -0.04 -0.47393364928909953 01-Oct-2021 8.44 0.01 0.11862396204033215 30-Sept-2021 8.43 -0.03 -0.3546099290780142 29-Sept-2021 8.46 -0.01 -0.1180637544273908 28-Sept-2021 8.47 -0.19 -2.1939953810623556 27-Sept-2021 8.66 -0.04 -0.45977011494252873 24-Sept-2021 8.7 -0.06 -0.684931506849315 23-Sept-2021 8.76 0.15 1.7421602787456445 22-Sept-2021 8.61 0.05 0.5841121495327103 21-Sept-2021 8.56 0.01 0.11695906432748537 20-Sept-2021 8.55 -0.17 -1.9495412844036697 17-Sept-2021 8.72 0.07 0.8092485549132948 16-Sept-2021 8.65 0.04 0.4645760743321719 15-Sept-2021 8.61 -0.07 -0.8064516129032258 14-Sept-2021 8.68 -0.02 -0.22988505747126436 13-Sept-2021 8.7 -0.15 -1.694915254237288 10-Sept-2021 8.85 0.06 0.6825938566552902 09-Sept-2021 8.79 -0.05 -0.5656108597285068 08-Sept-2021 8.84 0.03 0.340522133938706 07-Sept-2021 8.81 0.03 0.3416856492027335 06-Sept-2021 8.78 0.04 0.4576659038901602 03-Sept-2021 8.74 0.02 0.22935779816513763 02-Sept-2021 8.72 0.07 0.8092485549132948 01-Sept-2021 8.65 -- -- BGF Future Consumer Fund Fund Inception 01-Sept-2021 Month End Date Monthly Total (NAV) Return 30-Sept-2021 -- 31-Oct-2021 1.423488 30-Nov-2021 -3.391813 31-Dec-2021 -1.452785 31-Jan-2022 -15.110565 28-Feb-2022 -5.354559 31-Mar-2022 1.223242 30-Apr-2022 -6.042296 31-May-2022 -9.646302 30-Jun-2022 -6.58363 31-Jul-2022 12.571429 31-Aug-2022 -3.21489 30-Sept-2022 -11.363636 31-Oct-2022 0.197239 30-Nov-2022 2.559055 31-Dec-2022 -5.758157 31-Jan-2023 11.812627 28-Feb-2023 -2.003643 31-Mar-2023 1.486989 30-Apr-2023 1.282051 31-May-2023 -1.265823 30-Jun-2023 1.831502 31-Jul-2023 2.697842 31-Aug-2023 -2.101576 30-Sept-2023 -2.862254 31-Oct-2023 -3.130755 30-Nov-2023 5.703422 31-Dec-2023 3.057554 31-Jan-2024 1.570681 29-Feb-2024 3.264605