BGF Next Generation Technology 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 at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 2’756’876’407.93 Share Class launch date 20-Oct-2021 Fund Launch Date 04-Sept-2018 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.81% ISIN LU2398791959 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Distributing 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 BGNGTAE SEDOL BMCF8H9 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 20-Oct-2021 Fund Holdings as of - Total Net Assets EUR 8’192’419.22 Number of Securities 116.00 Shares Outstanding 1’302’630.78 Name Weight (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 6.29 0.02 0.3189792663476874 27-Mar-2024 6.27 -0.06 -0.9478672985781991 26-Mar-2024 6.33 0.03 0.47619047619047616 25-Mar-2024 6.3 0.03 0.4784688995215311 22-Mar-2024 6.27 0 0 21-Mar-2024 6.27 0.2 3.2948929159802307 20-Mar-2024 6.07 0.06 0.9983361064891847 19-Mar-2024 6.01 -0.11 -1.7973856209150327 18-Mar-2024 6.12 0.04 0.6578947368421053 15-Mar-2024 6.08 -0.08 -1.2987012987012987 14-Mar-2024 6.16 -0.03 -0.48465266558966075 13-Mar-2024 6.19 -0.05 -0.8012820512820513 12-Mar-2024 6.24 0.03 0.4830917874396135 11-Mar-2024 6.21 -0.21 -3.2710280373831777 08-Mar-2024 6.42 0.06 0.9433962264150944 07-Mar-2024 6.36 0.04 0.6329113924050633 06-Mar-2024 6.32 0.01 0.15847860538827258 05-Mar-2024 6.31 -0.07 -1.09717868338558 04-Mar-2024 6.38 0.09 1.4308426073131955 01-Mar-2024 6.29 0.08 1.288244766505636 29-Feb-2024 6.21 0.08 1.3050570962479608 28-Feb-2024 6.13 -0.06 -0.9693053311793215 27-Feb-2024 6.19 0.03 0.487012987012987 26-Feb-2024 6.16 0.03 0.4893964110929853 23-Feb-2024 6.13 -0.03 -0.487012987012987 22-Feb-2024 6.16 0.23 3.87858347386172 21-Feb-2024 5.93 -0.1 -1.658374792703151 20-Feb-2024 6.03 -0.15 -2.4271844660194173 19-Feb-2024 6.18 -0.03 -0.4830917874396135 16-Feb-2024 6.21 -0.01 -0.1607717041800643 15-Feb-2024 6.22 0.05 0.8103727714748784 14-Feb-2024 6.17 0.09 1.480263157894737 13-Feb-2024 6.08 -0.09 -1.4586709886547813 12-Feb-2024 6.17 0.03 0.48859934853420195 09-Feb-2024 6.14 0.08 1.3201320132013201 08-Feb-2024 6.06 0.14 2.364864864864865 07-Feb-2024 5.92 -0.01 -0.16863406408094436 06-Feb-2024 5.93 -0.01 -0.16835016835016836 05-Feb-2024 5.94 0.05 0.8488964346349746 02-Feb-2024 5.89 0.11 1.9031141868512111 01-Feb-2024 5.78 0.02 0.3472222222222222 31-Jan-2024 5.76 -0.1 -1.7064846416382253 30-Jan-2024 5.86 0.06 1.0344827586206897 29-Jan-2024 5.8 0.06 1.0452961672473868 26-Jan-2024 5.74 -0.09 -1.5437392795883362 25-Jan-2024 5.83 0 0 24-Jan-2024 5.83 0.01 0.1718213058419244 23-Jan-2024 5.82 -0.01 -0.17152658662092624 22-Jan-2024 5.83 0.18 3.185840707964602 19-Jan-2024 5.65 0.07 1.2544802867383513 18-Jan-2024 5.58 0.13 2.385321100917431 17-Jan-2024 5.45 -0.08 -1.4466546112115732 16-Jan-2024 5.53 0 0 15-Jan-2024 5.53 -0.01 -0.18050541516245489 12-Jan-2024 5.54 -0.01 -0.18018018018018017 11-Jan-2024 5.55 0.05 0.9090909090909091 10-Jan-2024 5.5 0.02 0.36496350364963503 09-Jan-2024 5.48 0.06 1.1070110701107012 08-Jan-2024 5.42 0.07 1.308411214953271 05-Jan-2024 5.35 0.02 0.37523452157598497 04-Jan-2024 5.33 -0.09 -1.6605166051660516 03-Jan-2024 5.42 -0.09 -1.633393829401089 02-Jan-2024 5.51 -0.11 -1.9572953736654803 29-Dec-2023 5.62 0.01 0.17825311942959002 28-Dec-2023 5.61 0 0 27-Dec-2023 5.61 0.02 0.35778175313059035 22-Dec-2023 5.59 0.01 0.17921146953405018 21-Dec-2023 5.58 -0.03 -0.5347593582887701 20-Dec-2023 5.61 -0.02 -0.3552397868561279 19-Dec-2023 5.63 -0.01 -0.1773049645390071 18-Dec-2023 5.64 0 0 15-Dec-2023 5.64 0.02 0.35587188612099646 14-Dec-2023 5.62 0.08 1.444043321299639 13-Dec-2023 5.54 0.03 0.5444646098003629 12-Dec-2023 5.51 0.03 0.5474452554744526 11-Dec-2023 5.48 0.04 0.7352941176470589 08-Dec-2023 5.44 0.07 1.303538175046555 07-Dec-2023 5.37 -0.05 -0.922509225092251 06-Dec-2023 5.42 0.08 1.4981273408239701 05-Dec-2023 5.34 -0.03 -0.5586592178770949 04-Dec-2023 5.37 0.01 0.1865671641791045 01-Dec-2023 5.36 -0.01 -0.186219739292365 30-Nov-2023 5.37 -0.01 -0.18587360594795538 29-Nov-2023 5.38 0.11 2.0872865275142316 28-Nov-2023 5.27 -0.02 -0.3780718336483932 27-Nov-2023 5.29 0.01 0.1893939393939394 24-Nov-2023 5.28 -0.03 -0.5649717514124294 23-Nov-2023 5.31 -0.02 -0.37523452157598497 22-Nov-2023 5.33 0.03 0.5660377358490566 21-Nov-2023 5.3 0.01 0.1890359168241966 20-Nov-2023 5.29 0.01 0.1893939393939394 17-Nov-2023 5.28 0.03 0.5714285714285714 16-Nov-2023 5.25 -0.04 -0.7561436672967864 15-Nov-2023 5.29 0.08 1.5355086372360844 14-Nov-2023 5.21 0.09 1.7578125 13-Nov-2023 5.12 0.03 0.5893909626719057 10-Nov-2023 5.09 -0.03 -0.5859375 09-Nov-2023 5.12 0.02 0.39215686274509803 08-Nov-2023 5.1 0.03 0.591715976331361 07-Nov-2023 5.07 0.06 1.1976047904191616 06-Nov-2023 5.01 0.03 0.6024096385542169 03-Nov-2023 4.98 0.05 1.0141987829614605 02-Nov-2023 4.93 0.15 3.1380753138075312 31-Oct-2023 4.78 0.02 0.42016806722689076 30-Oct-2023 4.76 -0.05 -1.0395010395010396 27-Oct-2023 4.81 -0.02 -0.4140786749482402 26-Oct-2023 4.83 -0.1 -2.028397565922921 25-Oct-2023 4.93 -0.02 -0.40404040404040403 24-Oct-2023 4.95 0.08 1.6427104722792607 23-Oct-2023 4.87 -0.1 -2.0120724346076457 20-Oct-2023 4.97 -0.09 -1.7786561264822134 19-Oct-2023 5.06 -0.08 -1.556420233463035 18-Oct-2023 5.14 -0.02 -0.3875968992248062 17-Oct-2023 5.16 -0.04 -0.7692307692307693 16-Oct-2023 5.2 -0.09 -1.7013232514177694 13-Oct-2023 5.29 -0.06 -1.1214953271028036 12-Oct-2023 5.35 0.05 0.9433962264150944 11-Oct-2023 5.3 0.03 0.5692599620493358 10-Oct-2023 5.27 0.08 1.5414258188824663 09-Oct-2023 5.19 0.05 0.9727626459143969 06-Oct-2023 5.14 -0.01 -0.1941747572815534 05-Oct-2023 5.15 0.03 0.5859375 04-Oct-2023 5.12 -0.09 -1.727447216890595 03-Oct-2023 5.21 -0.02 -0.3824091778202677 02-Oct-2023 5.23 0.01 0.19157088122605365 29-Sept-2023 5.22 0.12 2.3529411764705883 28-Sept-2023 5.1 0.01 0.19646365422396855 27-Sept-2023 5.09 0.04 0.7920792079207921 26-Sept-2023 5.05 -0.05 -0.9803921568627451 25-Sept-2023 5.1 0.02 0.3937007874015748 22-Sept-2023 5.08 0.02 0.3952569169960474 21-Sept-2023 5.06 -0.13 -2.504816955684008 20-Sept-2023 5.19 0.02 0.38684719535783363 19-Sept-2023 5.17 -0.06 -1.147227533460803 18-Sept-2023 5.23 -0.09 -1.6917293233082706 15-Sept-2023 5.32 -0.02 -0.37453183520599254 14-Sept-2023 5.34 0.06 1.1363636363636365 13-Sept-2023 5.28 -0.06 -1.1235955056179776 12-Sept-2023 5.34 0.03 0.5649717514124294 11-Sept-2023 5.31 -0.03 -0.5617977528089888 08-Sept-2023 5.34 0.01 0.18761726078799248 07-Sept-2023 5.33 -0.16 -2.914389799635701 06-Sept-2023 5.49 0.05 0.9191176470588235 05-Sept-2023 5.44 0 0 04-Sept-2023 5.44 0.03 0.5545286506469501 01-Sept-2023 5.41 0 0 31-Aug-2023 5.41 0.1 1.8832391713747645 30-Aug-2023 5.31 0.06 1.1428571428571428 29-Aug-2023 5.25 0.03 0.5747126436781609 28-Aug-2023 5.22 0.04 0.7722007722007722 25-Aug-2023 5.18 -0.13 -2.4482109227871938 24-Aug-2023 5.31 0.08 1.5296367112810707 23-Aug-2023 5.23 0.03 0.5769230769230769 22-Aug-2023 5.2 0.09 1.761252446183953 21-Aug-2023 5.11 0.12 2.404809619238477 18-Aug-2023 4.99 -0.09 -1.7716535433070866 17-Aug-2023 5.08 -0.09 -1.7408123791102514 16-Aug-2023 5.17 0 0 14-Aug-2023 5.17 0 0 11-Aug-2023 5.17 -0.09 -1.7110266159695817 10-Aug-2023 5.26 -0.02 -0.3787878787878788 09-Aug-2023 5.28 -0.04 -0.7518796992481203 08-Aug-2023 5.32 -0.04 -0.746268656716418 07-Aug-2023 5.36 0.04 0.7518796992481203 04-Aug-2023 5.32 -0.06 -1.1152416356877324 03-Aug-2023 5.38 -0.05 -0.9208103130755064 02-Aug-2023 5.43 -0.07 -1.2727272727272727 01-Aug-2023 5.5 -0.02 -0.36231884057971014 31-Jul-2023 5.52 0.01 0.18148820326678766 28-Jul-2023 5.51 0 0 27-Jul-2023 5.51 0.12 2.226345083487941 26-Jul-2023 5.39 -0.04 -0.7366482504604052 25-Jul-2023 5.43 0.08 1.4953271028037383 24-Jul-2023 5.35 -0.02 -0.37243947858473 21-Jul-2023 5.37 -0.04 -0.7393715341959335 20-Jul-2023 5.41 -0.09 -1.6363636363636365 19-Jul-2023 5.5 0.05 0.9174311926605505 18-Jul-2023 5.45 0.04 0.7393715341959335 17-Jul-2023 5.41 -0.05 -0.9157509157509157 14-Jul-2023 5.46 0.06 1.1111111111111112 13-Jul-2023 5.4 0.08 1.5037593984962405 12-Jul-2023 5.32 0.04 0.7575757575757576 11-Jul-2023 5.28 0.07 1.3435700575815739 10-Jul-2023 5.21 -0.05 -0.9505703422053232 07-Jul-2023 5.26 0.02 0.3816793893129771 06-Jul-2023 5.24 -0.12 -2.2388059701492535 05-Jul-2023 5.36 -0.02 -0.37174721189591076 04-Jul-2023 5.38 0.01 0.186219739292365 03-Jul-2023 5.37 0.05 0.9398496240601504 30-Jun-2023 5.32 0.05 0.9487666034155597 29-Jun-2023 5.27 0.07 1.3461538461538463 28-Jun-2023 5.2 0.09 1.761252446183953 27-Jun-2023 5.11 -0.09 -1.7307692307692308 26-Jun-2023 5.2 0.04 0.7751937984496124 22-Jun-2023 5.16 -0.09 -1.7142857142857142 21-Jun-2023 5.25 -0.05 -0.9433962264150944 20-Jun-2023 5.3 -0.01 -0.18832391713747645 19-Jun-2023 5.31 -0.02 -0.37523452157598497 16-Jun-2023 5.33 0.02 0.3766478342749529 15-Jun-2023 5.31 -0.02 -0.37523452157598497 14-Jun-2023 5.33 0 0 13-Jun-2023 5.33 0.1 1.9120458891013383 12-Jun-2023 5.23 0.01 0.19157088122605365 09-Jun-2023 5.22 0.09 1.7543859649122806 08-Jun-2023 5.13 -0.12 -2.2857142857142856 07-Jun-2023 5.25 0.04 0.7677543186180422 06-Jun-2023 5.21 0.04 0.7736943907156673 05-Jun-2023 5.17 0.01 0.1937984496124031 02-Jun-2023 5.16 0.07 1.37524557956778 01-Jun-2023 5.09 -0.01 -0.19607843137254902 31-May-2023 5.1 -0.04 -0.7782101167315175 30-May-2023 5.14 0.1 1.9841269841269842 26-May-2023 5.04 0.11 2.231237322515213 25-May-2023 4.93 0.18 3.789473684210526 24-May-2023 4.75 -0.1 -2.0618556701030926 23-May-2023 4.85 0.02 0.4140786749482402 22-May-2023 4.83 0.01 0.2074688796680498 19-May-2023 4.82 0.19 4.103671706263499 17-May-2023 4.63 0.03 0.6521739130434783 16-May-2023 4.6 0.04 0.8771929824561403 15-May-2023 4.56 -0.01 -0.2188183807439825 12-May-2023 4.57 0.03 0.6607929515418502 11-May-2023 4.54 0.02 0.4424778761061947 10-May-2023 4.52 0.03 0.6681514476614699 08-May-2023 4.49 0.02 0.44742729306487694 05-May-2023 4.47 0.01 0.2242152466367713 04-May-2023 4.46 -0.01 -0.22371364653243847 03-May-2023 4.47 -0.08 -1.7582417582417582 02-May-2023 4.55 0.07 1.5625 28-Apr-2023 4.48 0.02 0.4484304932735426 27-Apr-2023 4.46 -0.04 -0.8888888888888888 26-Apr-2023 4.5 -0.06 -1.3157894736842106 25-Apr-2023 4.56 -0.08 -1.7241379310344827 24-Apr-2023 4.64 -0.01 -0.21505376344086022 21-Apr-2023 4.65 -0.05 -1.0638297872340425 20-Apr-2023 4.7 -0.03 -0.6342494714587738 19-Apr-2023 4.73 -0.06 -1.2526096033402923 18-Apr-2023 4.79 0.03 0.6302521008403361 17-Apr-2023 4.76 -0.01 -0.20964360587002095 14-Apr-2023 4.77 0.07 1.4893617021276595 13-Apr-2023 4.7 -0.04 -0.8438818565400844 12-Apr-2023 4.74 -0.03 -0.6289308176100629 11-Apr-2023 4.77 0.07 1.4893617021276595 06-Apr-2023 4.7 -0.07 -1.4675052410901468 05-Apr-2023 4.77 -0.08 -1.6494845360824741 04-Apr-2023 4.85 -0.02 -0.4106776180698152 03-Apr-2023 4.87 0.01 0.205761316872428 31-Mar-2023 4.86 0.05 1.0395010395010396 30-Mar-2023 4.81 0.07 1.4767932489451476 29-Mar-2023 4.74 0.05 1.0660980810234542 28-Mar-2023 4.69 -0.07 -1.4705882352941178 27-Mar-2023 4.76 0.02 0.4219409282700422 24-Mar-2023 4.74 -0.07 -1.4553014553014554 23-Mar-2023 4.81 0.02 0.4175365344467641 22-Mar-2023 4.79 0.04 0.8421052631578947 21-Mar-2023 4.75 0.02 0.42283298097251587 20-Mar-2023 4.73 -0.03 -0.6302521008403361 17-Mar-2023 4.76 0.02 0.4219409282700422 16-Mar-2023 4.74 0.04 0.851063829787234 15-Mar-2023 4.7 -0.01 -0.21231422505307856 14-Mar-2023 4.71 0.05 1.0729613733905579 13-Mar-2023 4.66 -0.04 -0.851063829787234 10-Mar-2023 4.7 -0.25 -5.05050505050505 09-Mar-2023 4.95 0.04 0.814663951120163 08-Mar-2023 4.91 -0.02 -0.4056795131845842 07-Mar-2023 4.93 -0.02 -0.40404040404040403 06-Mar-2023 4.95 0.05 1.0204081632653061 03-Mar-2023 4.9 0.1 2.0833333333333335 02-Mar-2023 4.8 -0.06 -1.2345679012345678 01-Mar-2023 4.86 0 0 28-Feb-2023 4.86 0 0 27-Feb-2023 4.86 0.02 0.4132231404958678 24-Feb-2023 4.84 -0.06 -1.2244897959183674 23-Feb-2023 4.9 0.07 1.4492753623188406 22-Feb-2023 4.83 -0.03 -0.6172839506172839 21-Feb-2023 4.86 -0.04 -0.8163265306122449 20-Feb-2023 4.9 -0.02 -0.4065040650406504 17-Feb-2023 4.92 -0.12 -2.380952380952381 16-Feb-2023 5.04 0.03 0.5988023952095808 15-Feb-2023 5.01 0 0 14-Feb-2023 5.01 0.05 1.0080645161290323 13-Feb-2023 4.96 0 0 10-Feb-2023 4.96 -0.11 -2.1696252465483234 09-Feb-2023 5.07 0.02 0.39603960396039606 08-Feb-2023 5.05 0.08 1.6096579476861168 07-Feb-2023 4.97 -0.01 -0.20080321285140562 06-Feb-2023 4.98 -0.07 -1.386138613861386 03-Feb-2023 5.05 0 0 02-Feb-2023 5.05 0.19 3.909465020576132 01-Feb-2023 4.86 0.07 1.4613778705636744 31-Jan-2023 4.79 -0.04 -0.8281573498964804 30-Jan-2023 4.83 -0.04 -0.8213552361396304 27-Jan-2023 4.87 0.07 1.4583333333333333 26-Jan-2023 4.8 0.12 2.5641025641025643 25-Jan-2023 4.68 -0.12 -2.5 24-Jan-2023 4.8 0.07 1.4799154334038056 23-Jan-2023 4.73 0.09 1.9396551724137931 20-Jan-2023 4.64 0 0 19-Jan-2023 4.64 -0.1 -2.109704641350211 18-Jan-2023 4.74 0.09 1.935483870967742 17-Jan-2023 4.65 -0.01 -0.2145922746781116 16-Jan-2023 4.66 0.05 1.0845986984815619 13-Jan-2023 4.61 0.06 1.3186813186813187 12-Jan-2023 4.55 -0.03 -0.6550218340611353 11-Jan-2023 4.58 0.04 0.8810572687224669 10-Jan-2023 4.54 -0.01 -0.21978021978021978 09-Jan-2023 4.55 0.14 3.1746031746031744 06-Jan-2023 4.41 -0.03 -0.6756756756756757 05-Jan-2023 4.44 -0.02 -0.4484304932735426 04-Jan-2023 4.46 -0.01 -0.22371364653243847 03-Jan-2023 4.47 0.06 1.3605442176870748 02-Jan-2023 4.41 0.02 0.45558086560364464 30-Dec-2022 4.39 -0.01 -0.22727272727272727 29-Dec-2022 4.4 0.03 0.6864988558352403 28-Dec-2022 4.37 -0.01 -0.228310502283105 27-Dec-2022 4.38 0 0 23-Dec-2022 4.38 -0.08 -1.7937219730941705 22-Dec-2022 4.46 -0.04 -0.8888888888888888 21-Dec-2022 4.5 0.02 0.44642857142857145 20-Dec-2022 4.48 -0.05 -1.1037527593818985 19-Dec-2022 4.53 -0.09 -1.948051948051948 16-Dec-2022 4.62 -0.04 -0.8583690987124464 15-Dec-2022 4.66 -0.14 -2.9166666666666665 14-Dec-2022 4.8 -0.07 -1.4373716632443532 13-Dec-2022 4.87 0.15 3.1779661016949152 12-Dec-2022 4.72 -0.03 -0.631578947368421 09-Dec-2022 4.75 0.04 0.8492569002123143 08-Dec-2022 4.71 0.05 1.0729613733905579 07-Dec-2022 4.66 -0.06 -1.271186440677966 06-Dec-2022 4.72 -0.1 -2.074688796680498 05-Dec-2022 4.82 -0.03 -0.6185567010309279 02-Dec-2022 4.85 -0.05 -1.0204081632653061 01-Dec-2022 4.9 0.17 3.5940803382663846 30-Nov-2022 4.73 -0.01 -0.2109704641350211 29-Nov-2022 4.74 -0.01 -0.21052631578947367 28-Nov-2022 4.75 -0.04 -0.8350730688935282 25-Nov-2022 4.79 -0.01 -0.20833333333333334 24-Nov-2022 4.8 0.02 0.41841004184100417 23-Nov-2022 4.78 0.06 1.271186440677966 22-Nov-2022 4.72 -0.06 -1.2552301255230125 21-Nov-2022 4.78 -0.04 -0.8298755186721992 18-Nov-2022 4.82 0.05 1.0482180293501049 17-Nov-2022 4.77 -0.13 -2.6530612244897958 16-Nov-2022 4.9 -0.08 -1.606425702811245 15-Nov-2022 4.98 0.09 1.8404907975460123 14-Nov-2022 4.89 0.02 0.4106776180698152 11-Nov-2022 4.87 0.12 2.526315789473684 10-Nov-2022 4.75 0.13 2.813852813852814 09-Nov-2022 4.62 -0.05 -1.0706638115631693 08-Nov-2022 4.67 0.03 0.646551724137931 07-Nov-2022 4.64 -0.08 -1.694915254237288 04-Nov-2022 4.72 -0.1 -2.074688796680498 03-Nov-2022 4.82 -0.08 -1.6326530612244898 02-Nov-2022 4.9 -0.05 -1.0101010101010102 31-Oct-2022 4.95 0.05 1.0204081632653061 28-Oct-2022 4.9 -0.01 -0.20366598778004075 27-Oct-2022 4.91 -0.03 -0.6072874493927125 26-Oct-2022 4.94 -0.01 -0.20202020202020202 25-Oct-2022 4.95 0.1 2.0618556701030926 24-Oct-2022 4.85 0.01 0.2066115702479339 21-Oct-2022 4.84 -0.02 -0.411522633744856 20-Oct-2022 4.86 0 0 19-Oct-2022 4.86 -0.07 -1.4198782961460445 18-Oct-2022 4.93 0.08 1.6494845360824741 17-Oct-2022 4.85 -0.03 -0.6147540983606558 14-Oct-2022 4.88 0.18 3.8297872340425534 13-Oct-2022 4.7 -0.14 -2.8925619834710745 12-Oct-2022 4.84 0 0 11-Oct-2022 4.84 -0.19 -3.7773359840954273 10-Oct-2022 5.03 -0.12 -2.3300970873786406 07-Oct-2022 5.15 -0.17 -3.1954887218045114 06-Oct-2022 5.32 0.13 2.504816955684008 05-Oct-2022 5.19 0.04 0.7766990291262136 04-Oct-2022 5.15 0.15 3 03-Oct-2022 5 -0.01 -0.1996007984031936 30-Sept-2022 5.01 -0.01 -0.199203187250996 29-Sept-2022 5.02 -0.09 -1.761252446183953 28-Sept-2022 5.11 -0.05 -0.9689922480620154 27-Sept-2022 5.16 0.03 0.5847953216374269 26-Sept-2022 5.13 0.11 2.191235059760956 23-Sept-2022 5.02 -0.16 -3.088803088803089 22-Sept-2022 5.18 -0.12 -2.2641509433962264 21-Sept-2022 5.3 0.01 0.1890359168241966 20-Sept-2022 5.29 -0.01 -0.18867924528301888 19-Sept-2022 5.3 0.03 0.5692599620493358 16-Sept-2022 5.27 -0.21 -3.832116788321168 15-Sept-2022 5.48 0.04 0.7352941176470589 14-Sept-2022 5.44 -0.05 -0.9107468123861566 13-Sept-2022 5.49 -0.08 -1.436265709156194 12-Sept-2022 5.57 0.05 0.9057971014492754 09-Sept-2022 5.52 0.14 2.6022304832713754 08-Sept-2022 5.38 0.06 1.1278195488721805 07-Sept-2022 5.32 -0.01 -0.18761726078799248 06-Sept-2022 5.33 -0.01 -0.18726591760299627 05-Sept-2022 5.34 0.01 0.18761726078799248 02-Sept-2022 5.33 -0.02 -0.37383177570093457 01-Sept-2022 5.35 -0.24 -4.293381037567084 31-Aug-2022 5.59 -0.02 -0.35650623885918004 30-Aug-2022 5.61 -0.03 -0.5319148936170213 29-Aug-2022 5.64 -0.2 -3.4246575342465753 26-Aug-2022 5.84 -0.03 -0.5110732538330494 25-Aug-2022 5.87 0.08 1.381692573402418 24-Aug-2022 5.79 0.03 0.5208333333333334 23-Aug-2022 5.76 0.02 0.34843205574912894 22-Aug-2022 5.74 -0.08 -1.3745704467353952 19-Aug-2022 5.82 -0.07 -1.1884550084889642 18-Aug-2022 5.89 0.01 0.17006802721088435 17-Aug-2022 5.88 -0.06 -1.0101010101010102 16-Aug-2022 5.94 0.1 1.7123287671232876 12-Aug-2022 5.84 -0.06 -1.0169491525423728 11-Aug-2022 5.9 0.09 1.549053356282272 10-Aug-2022 5.81 0.07 1.2195121951219512 09-Aug-2022 5.74 -0.2 -3.367003367003367 08-Aug-2022 5.94 0.11 1.8867924528301887 05-Aug-2022 5.83 -0.03 -0.5119453924914675 04-Aug-2022 5.86 0.11 1.9130434782608696 03-Aug-2022 5.75 0.14 2.4955436720142603 02-Aug-2022 5.61 0.04 0.718132854578097 01-Aug-2022 5.57 0.01 0.17985611510791366 29-Jul-2022 5.56 0.1 1.8315018315018314 28-Jul-2022 5.46 0.07 1.2987012987012987 27-Jul-2022 5.39 0.07 1.3157894736842106 26-Jul-2022 5.32 -0.05 -0.931098696461825 25-Jul-2022 5.37 -0.12 -2.185792349726776 22-Jul-2022 5.49 0 0 21-Jul-2022 5.49 0.16 3.0018761726078798 20-Jul-2022 5.33 0.15 2.8957528957528957 19-Jul-2022 5.18 -0.07 -1.3333333333333333 18-Jul-2022 5.25 0.14 2.73972602739726 15-Jul-2022 5.11 0.03 0.5905511811023622 14-Jul-2022 5.08 0 0 13-Jul-2022 5.08 -0.06 -1.1673151750972763 12-Jul-2022 5.14 -0.04 -0.7722007722007722 11-Jul-2022 5.18 -0.03 -0.5758157389635317 08-Jul-2022 5.21 -0.01 -0.19157088122605365 07-Jul-2022 5.22 0.1 1.953125 06-Jul-2022 5.12 0.24 4.918032786885246 05-Jul-2022 4.88 0.02 0.411522633744856 04-Jul-2022 4.86 -0.03 -0.6134969325153374 01-Jul-2022 4.89 0.03 0.6172839506172839 30-Jun-2022 4.86 -0.14 -2.8 29-Jun-2022 5 -0.23 -4.397705544933078 28-Jun-2022 5.23 0.06 1.1605415860735009 27-Jun-2022 5.17 0.01 0.1937984496124031 24-Jun-2022 5.16 0.26 5.3061224489795915 22-Jun-2022 4.9 -0.06 -1.2096774193548387 21-Jun-2022 4.96 0.14 2.904564315352697 20-Jun-2022 4.82 -0.02 -0.4132231404958678 17-Jun-2022 4.84 -0.01 -0.20618556701030927 16-Jun-2022 4.85 -0.13 -2.610441767068273 15-Jun-2022 4.98 0.01 0.2012072434607646 14-Jun-2022 4.97 -0.07 -1.3888888888888888 13-Jun-2022 5.04 -0.28 -5.2631578947368425 10-Jun-2022 5.32 -0.17 -3.096539162112933 09-Jun-2022 5.49 -0.08 -1.436265709156194 08-Jun-2022 5.57 0.1 1.8281535648994516 07-Jun-2022 5.47 -0.06 -1.0849909584086799 03-Jun-2022 5.53 0.05 0.9124087591240876 02-Jun-2022 5.48 -0.03 -0.5444646098003629 01-Jun-2022 5.51 0.05 0.9157509157509157 31-May-2022 5.46 -0.05 -0.9074410163339383 30-May-2022 5.51 0.11 2.037037037037037 27-May-2022 5.4 0.34 6.719367588932807 25-May-2022 5.06 0.04 0.796812749003984 24-May-2022 5.02 -0.23 -4.380952380952381 23-May-2022 5.25 -0.14 -2.5974025974025974 20-May-2022 5.39 0.13 2.4714828897338403 19-May-2022 5.26 -0.12 -2.2304832713754648 18-May-2022 5.38 0 0 17-May-2022 5.38 -0.04 -0.7380073800738007 16-May-2022 5.42 0.02 0.37037037037037035 13-May-2022 5.4 0.37 7.355864811133201 12-May-2022 5.03 -0.2 -3.8240917782026767 11-May-2022 5.23 -0.03 -0.5703422053231939 10-May-2022 5.26 -0.19 -3.4862385321100917 06-May-2022 5.45 -0.44 -7.470288624787776 05-May-2022 5.89 0.06 1.0291595197255574 04-May-2022 5.83 -0.14 -2.3450586264656614 03-May-2022 5.97 0.08 1.3582342954159592 02-May-2022 5.89 -0.23 -3.758169934640523 29-Apr-2022 6.12 0.24 4.081632653061225 28-Apr-2022 5.88 -0.07 -1.1764705882352942 27-Apr-2022 5.95 0.03 0.5067567567567568 26-Apr-2022 5.92 0.02 0.3389830508474576 25-Apr-2022 5.9 -0.13 -2.155887230514096 22-Apr-2022 6.03 -0.22 -3.52 21-Apr-2022 6.25 0 0 20-Apr-2022 6.25 0.02 0.32102728731942215 19-Apr-2022 6.23 -0.11 -1.7350157728706626 14-Apr-2022 6.34 0.05 0.794912559618442 13-Apr-2022 6.29 -0.05 -0.7886435331230284 12-Apr-2022 6.34 0.13 2.0933977455716586 11-Apr-2022 6.21 -0.11 -1.740506329113924 08-Apr-2022 6.32 -0.14 -2.1671826625387 07-Apr-2022 6.46 0.02 0.3105590062111801 06-Apr-2022 6.44 -0.4 -5.847953216374269 05-Apr-2022 6.84 0.01 0.14641288433382138 04-Apr-2022 6.83 0.09 1.3353115727002967 01-Apr-2022 6.74 -0.02 -0.2958579881656805 31-Mar-2022 6.76 -0.07 -1.0248901903367496 30-Mar-2022 6.83 -0.01 -0.14619883040935672 29-Mar-2022 6.84 0.13 1.9374068554396424 28-Mar-2022 6.71 0.06 0.9022556390977443 25-Mar-2022 6.65 0.06 0.9104704097116844 24-Mar-2022 6.59 -0.08 -1.199400299850075 23-Mar-2022 6.67 0.03 0.45180722891566266 22-Mar-2022 6.64 0.16 2.4691358024691357 21-Mar-2022 6.48 -0.02 -0.3076923076923077 18-Mar-2022 6.5 0.28 4.501607717041801 17-Mar-2022 6.22 0.09 1.468189233278956 16-Mar-2022 6.13 0.34 5.872193436960276 15-Mar-2022 5.79 -0.05 -0.8561643835616438 14-Mar-2022 5.84 -0.18 -2.990033222591362 11-Mar-2022 6.02 -0.05 -0.8237232289950577 10-Mar-2022 6.07 0.05 0.8305647840531561 09-Mar-2022 6.02 0.2 3.4364261168384878 08-Mar-2022 5.82 -0.28 -4.590163934426229 07-Mar-2022 6.1 -0.22 -3.481012658227848 04-Mar-2022 6.32 -0.2 -3.067484662576687 03-Mar-2022 6.52 0 0 02-Mar-2022 6.52 -0.06 -0.9118541033434651 01-Mar-2022 6.58 0.05 0.7656967840735069 28-Feb-2022 6.53 0.2 3.1595576619273302 25-Feb-2022 6.33 0.28 4.628099173553719 24-Feb-2022 6.05 -0.23 -3.662420382165605 23-Feb-2022 6.28 -0.08 -1.2578616352201257 22-Feb-2022 6.36 -0.01 -0.15698587127158556 21-Feb-2022 6.37 -0.17 -2.599388379204893 18-Feb-2022 6.54 -0.16 -2.388059701492537 17-Feb-2022 6.7 -0.03 -0.4457652303120357 16-Feb-2022 6.73 -0.02 -0.2962962962962963 15-Feb-2022 6.75 0.11 1.6566265060240963 14-Feb-2022 6.64 -0.17 -2.4963289280469896 11-Feb-2022 6.81 -0.13 -1.8731988472622478 10-Feb-2022 6.94 0.17 2.511078286558346 09-Feb-2022 6.77 0.26 3.9938556067588324 08-Feb-2022 6.51 -0.17 -2.5449101796407185 07-Feb-2022 6.68 0.28 4.375 04-Feb-2022 6.4 -0.04 -0.6211180124223602 03-Feb-2022 6.44 -0.33 -4.874446085672083 02-Feb-2022 6.77 0.09 1.347305389221557 01-Feb-2022 6.68 0.13 1.984732824427481 31-Jan-2022 6.55 0.44 7.201309328968904 28-Jan-2022 6.11 -0.3 -4.6801872074882995 27-Jan-2022 6.41 -0.15 -2.2865853658536586 26-Jan-2022 6.56 0.16 2.5 25-Jan-2022 6.4 0.06 0.9463722397476341 24-Jan-2022 6.34 -0.32 -4.804804804804805 21-Jan-2022 6.66 -0.3 -4.310344827586207 20-Jan-2022 6.96 -0.07 -0.9957325746799431 19-Jan-2022 7.03 -0.06 -0.846262341325811 18-Jan-2022 7.09 -0.09 -1.2534818941504178 17-Jan-2022 7.18 -0.01 -0.13908205841446453 14-Jan-2022 7.19 -0.29 -3.877005347593583 13-Jan-2022 7.48 -0.12 -1.5789473684210527 12-Jan-2022 7.6 0.16 2.150537634408602 11-Jan-2022 7.44 0.21 2.904564315352697 10-Jan-2022 7.23 -0.41 -5.366492146596858 07-Jan-2022 7.64 0.13 1.7310252996005326 06-Jan-2022 7.51 -0.47 -5.889724310776942 05-Jan-2022 7.98 -0.26 -3.1553398058252426 04-Jan-2022 8.24 -0.06 -0.7228915662650602 03-Jan-2022 8.3 -0.1 -1.1904761904761905 31-Dec-2021 8.4 0 0 30-Dec-2021 8.4 0.08 0.9615384615384616 29-Dec-2021 8.32 -0.21 -2.4618991793669402 28-Dec-2021 8.53 0.09 1.066350710900474 27-Dec-2021 8.44 0.15 1.8094089264173703 23-Dec-2021 8.29 0.06 0.7290400972053463 22-Dec-2021 8.23 0.23 2.875 21-Dec-2021 8 0.07 0.8827238335435057 20-Dec-2021 7.93 0.02 0.2528445006321112 17-Dec-2021 7.91 -0.33 -4.004854368932039 16-Dec-2021 8.24 0.21 2.61519302615193 15-Dec-2021 8.03 -0.06 -0.7416563658838071 14-Dec-2021 8.09 -0.29 -3.460620525059666 13-Dec-2021 8.38 -0.01 -0.11918951132300358 10-Dec-2021 8.39 -0.22 -2.5551684088269453 09-Dec-2021 8.61 0.08 0.9378663540445487 08-Dec-2021 8.53 0 0 07-Dec-2021 8.53 0.49 6.0945273631840795 06-Dec-2021 8.04 -0.24 -2.898550724637681 03-Dec-2021 8.28 -0.12 -1.4285714285714286 02-Dec-2021 8.4 -0.3 -3.4482758620689653 01-Dec-2021 8.7 -0.07 -0.798175598631699 30-Nov-2021 8.77 -0.03 -0.3409090909090909 29-Nov-2021 8.8 0.05 0.5714285714285714 26-Nov-2021 8.75 -0.11 -1.2415349887133182 25-Nov-2021 8.86 0.16 1.839080459770115 24-Nov-2021 8.7 -0.21 -2.356902356902357 23-Nov-2021 8.91 -0.29 -3.152173913043478 22-Nov-2021 9.2 -0.07 -0.7551240560949298 19-Nov-2021 9.27 -0.03 -0.3225806451612903 18-Nov-2021 9.3 -0.07 -0.7470651013874067 17-Nov-2021 9.37 0.07 0.7526881720430108 16-Nov-2021 9.3 0.02 0.21551724137931033 15-Nov-2021 9.28 0.1 1.0893246187363834 12-Nov-2021 9.18 0.09 0.9900990099009901 11-Nov-2021 9.09 0.04 0.4419889502762431 10-Nov-2021 9.05 0.06 0.6674082313681868 09-Nov-2021 8.99 -0.09 -0.9911894273127754 08-Nov-2021 9.08 0 0 05-Nov-2021 9.08 0.05 0.5537098560354374 04-Nov-2021 9.03 0.15 1.6891891891891893 03-Nov-2021 8.88 0.01 0.11273957158962795 02-Nov-2021 8.87 0.13 1.4874141876430207 29-Oct-2021 8.74 0.06 0.6912442396313364 28-Oct-2021 8.68 -0.05 -0.572737686139748 27-Oct-2021 8.73 -0.01 -0.11441647597254005 26-Oct-2021 8.74 0.07 0.8073817762399077 25-Oct-2021 8.67 -0.02 -0.23014959723820483 22-Oct-2021 8.69 0.05 0.5787037037037037 21-Oct-2021 8.64 0.01 0.11587485515643106 20-Oct-2021 8.63 -- -- BGF Next Generation Technology Fund Fund Inception 20-Oct-2021 Month End Date Monthly Total (NAV) Return 31-Oct-2021 -- 30-Nov-2021 0.343249 31-Dec-2021 -4.218928 31-Jan-2022 -22.02381 28-Feb-2022 -0.305344 31-Mar-2022 3.522205 30-Apr-2022 -9.467456 31-May-2022 -10.784314 30-Jun-2022 -10.989011 31-Jul-2022 14.403292 31-Aug-2022 0.539568 30-Sept-2022 -10.375671 31-Oct-2022 -1.197605 30-Nov-2022 -4.444444 31-Dec-2022 -7.188161 31-Jan-2023 9.111617 28-Feb-2023 1.461378 31-Mar-2023 0 30-Apr-2023 -7.81893 31-May-2023 13.839286 30-Jun-2023 4.313725 31-Jul-2023 3.759398 31-Aug-2023 -1.992754 30-Sept-2023 -3.512015 31-Oct-2023 -8.429119 30-Nov-2023 12.343096 31-Dec-2023 4.655493 31-Jan-2024 2.491103 29-Feb-2024 7.8125