BGF Future of Transport Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. 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 future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of 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) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above. Net Assets of Fund USD 1’252’700’509.12 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 9 Initial Charge 5.00% Ongoing Charges Figures 1.81% ISIN LU2398792098 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 BGFOTAE SEDOL BMCF8J1 29-Feb-2024 BGF Future of Transport Fund Inception Date 20-Oct-2021 Fund Holdings as of - Total Net Assets EUR 4’926’371.72 Number of Securities 37.00 Shares Outstanding 637’152.39 Name Weight (%) CADENCE DESIGN SYSTEMS INC 4.284 BYD CO LTD 4.2605 VINCI SA 4.2475 UNION PACIFIC CORPORATION 4.2473 TE CONNECTIVITY LTD 4.233 STMICROELECTRONICS NV 4.2285 ANALOG DEVICES INC 4.1664 APTIV PLC 4.1144 DASSAULT SYSTEMES 4.088 SAMSUNG SDI CO LTD 3.9614 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 7.73 0.06 0.7822685788787483 27-Mar-2024 7.67 -0.01 -0.13020833333333334 26-Mar-2024 7.68 0.01 0.1303780964797914 25-Mar-2024 7.67 -0.04 -0.5188067444876784 22-Mar-2024 7.71 -0.04 -0.5161290322580645 21-Mar-2024 7.75 0.13 1.7060367454068242 20-Mar-2024 7.62 0.05 0.6605019815059445 19-Mar-2024 7.57 -0.06 -0.7863695937090432 18-Mar-2024 7.63 0.08 1.0596026490066226 15-Mar-2024 7.55 -0.1 -1.3071895424836601 14-Mar-2024 7.65 -0.08 -1.034928848641656 13-Mar-2024 7.73 -0.01 -0.12919896640826872 12-Mar-2024 7.74 0.13 1.7082785808147174 11-Mar-2024 7.61 -0.01 -0.13123359580052493 08-Mar-2024 7.62 0.01 0.1314060446780552 07-Mar-2024 7.61 0.11 1.4666666666666666 06-Mar-2024 7.5 -0.04 -0.5305039787798409 05-Mar-2024 7.54 -0.1 -1.3089005235602094 04-Mar-2024 7.64 0.02 0.26246719160104987 01-Mar-2024 7.62 0.05 0.6605019815059445 29-Feb-2024 7.57 0.07 0.9333333333333333 28-Feb-2024 7.5 -0.03 -0.398406374501992 27-Feb-2024 7.53 0.06 0.8032128514056225 26-Feb-2024 7.47 0.01 0.13404825737265416 23-Feb-2024 7.46 -0.04 -0.5333333333333333 22-Feb-2024 7.5 0.11 1.4884979702300405 21-Feb-2024 7.39 0.04 0.54421768707483 20-Feb-2024 7.35 -0.12 -1.606425702811245 19-Feb-2024 7.47 -0.02 -0.26702269692923897 16-Feb-2024 7.49 0.02 0.2677376171352075 15-Feb-2024 7.47 0.04 0.5383580080753702 14-Feb-2024 7.43 0.02 0.2699055330634278 13-Feb-2024 7.41 -0.13 -1.7241379310344827 12-Feb-2024 7.54 0.04 0.5333333333333333 09-Feb-2024 7.5 0.05 0.6711409395973155 08-Feb-2024 7.45 0.08 1.0854816824966078 07-Feb-2024 7.37 0 0 06-Feb-2024 7.37 -0.01 -0.13550135501355012 05-Feb-2024 7.38 0.05 0.6821282401091405 02-Feb-2024 7.33 0.04 0.5486968449931413 01-Feb-2024 7.29 -0.08 -1.0854816824966078 31-Jan-2024 7.37 -0.06 -0.8075370121130552 30-Jan-2024 7.43 0.03 0.40540540540540543 29-Jan-2024 7.4 -0.01 -0.1349527665317139 26-Jan-2024 7.41 -0.07 -0.9358288770053476 25-Jan-2024 7.48 0.02 0.2680965147453083 24-Jan-2024 7.46 0.04 0.5390835579514824 23-Jan-2024 7.42 0.04 0.5420054200542005 22-Jan-2024 7.38 0.08 1.095890410958904 19-Jan-2024 7.3 0.02 0.27472527472527475 18-Jan-2024 7.28 0.07 0.970873786407767 17-Jan-2024 7.21 -0.1 -1.3679890560875514 16-Jan-2024 7.31 -0.02 -0.2728512960436562 15-Jan-2024 7.33 -0.04 -0.5427408412483039 12-Jan-2024 7.37 -0.01 -0.13550135501355012 11-Jan-2024 7.38 0.04 0.5449591280653951 10-Jan-2024 7.34 -0.06 -0.8108108108108109 09-Jan-2024 7.4 -0.01 -0.1349527665317139 08-Jan-2024 7.41 0 0 05-Jan-2024 7.41 -0.03 -0.4032258064516129 04-Jan-2024 7.44 -0.17 -2.2339027595269383 03-Jan-2024 7.61 -0.15 -1.9329896907216495 02-Jan-2024 7.76 -0.06 -0.7672634271099744 29-Dec-2023 7.82 0 0 28-Dec-2023 7.82 0.05 0.6435006435006435 27-Dec-2023 7.77 0.02 0.25806451612903225 22-Dec-2023 7.75 0.08 1.0430247718383312 21-Dec-2023 7.67 -0.04 -0.5188067444876784 20-Dec-2023 7.71 0.01 0.12987012987012986 19-Dec-2023 7.7 0.05 0.6535947712418301 18-Dec-2023 7.65 -0.08 -1.034928848641656 15-Dec-2023 7.73 0.08 1.0457516339869282 14-Dec-2023 7.65 0.13 1.7287234042553192 13-Dec-2023 7.52 -0.02 -0.26525198938992045 12-Dec-2023 7.54 -0.01 -0.13245033112582782 11-Dec-2023 7.55 0 0 08-Dec-2023 7.55 0.08 1.07095046854083 07-Dec-2023 7.47 -0.01 -0.13368983957219252 06-Dec-2023 7.48 0.12 1.6304347826086956 05-Dec-2023 7.36 -0.08 -1.075268817204301 04-Dec-2023 7.44 0.02 0.2695417789757412 01-Dec-2023 7.42 0.01 0.1349527665317139 30-Nov-2023 7.41 -0.01 -0.1347708894878706 29-Nov-2023 7.42 0.12 1.643835616438356 28-Nov-2023 7.3 -0.02 -0.273224043715847 27-Nov-2023 7.32 -0.07 -0.9472259810554804 24-Nov-2023 7.39 -0.03 -0.40431266846361186 23-Nov-2023 7.42 -0.02 -0.26881720430107525 22-Nov-2023 7.44 0.03 0.4048582995951417 21-Nov-2023 7.41 -0.01 -0.1347708894878706 20-Nov-2023 7.42 0.02 0.2702702702702703 17-Nov-2023 7.4 0.01 0.13531799729364005 16-Nov-2023 7.39 -0.05 -0.6720430107526881 15-Nov-2023 7.44 0.18 2.479338842975207 14-Nov-2023 7.26 0.13 1.8232819074333801 13-Nov-2023 7.13 -0.01 -0.1400560224089636 10-Nov-2023 7.14 -0.09 -1.2448132780082988 09-Nov-2023 7.23 0.02 0.27739251040221913 08-Nov-2023 7.21 0.03 0.4178272980501393 07-Nov-2023 7.18 -0.04 -0.554016620498615 06-Nov-2023 7.22 0.01 0.13869625520110956 03-Nov-2023 7.21 0.12 1.692524682651622 02-Nov-2023 7.09 0.07 0.9971509971509972 31-Oct-2023 7.02 -0.04 -0.56657223796034 30-Oct-2023 7.06 -0.09 -1.2587412587412588 27-Oct-2023 7.15 -0.01 -0.13966480446927373 26-Oct-2023 7.16 0.04 0.5617977528089888 25-Oct-2023 7.12 -0.07 -0.9735744089012517 24-Oct-2023 7.19 0.04 0.5594405594405595 23-Oct-2023 7.15 -0.13 -1.7857142857142858 20-Oct-2023 7.28 -0.14 -1.8867924528301887 19-Oct-2023 7.42 -0.13 -1.7218543046357615 18-Oct-2023 7.55 -0.07 -0.9186351706036745 17-Oct-2023 7.62 -0.03 -0.39215686274509803 16-Oct-2023 7.65 -0.09 -1.1627906976744187 13-Oct-2023 7.74 -0.05 -0.6418485237483954 12-Oct-2023 7.79 0.07 0.9067357512953368 11-Oct-2023 7.72 0.06 0.783289817232376 10-Oct-2023 7.66 0.11 1.4569536423841059 09-Oct-2023 7.55 0.02 0.2656042496679947 06-Oct-2023 7.53 -0.03 -0.3968253968253968 05-Oct-2023 7.56 -0.01 -0.13210039630118892 04-Oct-2023 7.57 -0.12 -1.5604681404421326 03-Oct-2023 7.69 -0.04 -0.517464424320828 02-Oct-2023 7.73 -0.09 -1.1508951406649617 29-Sept-2023 7.82 0.14 1.8229166666666667 28-Sept-2023 7.68 0 0 27-Sept-2023 7.68 0.02 0.26109660574412535 26-Sept-2023 7.66 -0.08 -1.0335917312661498 25-Sept-2023 7.74 -0.01 -0.12903225806451613 22-Sept-2023 7.75 0.01 0.12919896640826872 21-Sept-2023 7.74 -0.18 -2.272727272727273 20-Sept-2023 7.92 0.03 0.38022813688212925 19-Sept-2023 7.89 -0.07 -0.8793969849246231 18-Sept-2023 7.96 -0.07 -0.8717310087173101 15-Sept-2023 8.03 0.03 0.375 14-Sept-2023 8 0.07 0.8827238335435057 13-Sept-2023 7.93 -0.06 -0.7509386733416771 12-Sept-2023 7.99 0.04 0.5031446540880503 11-Sept-2023 7.95 0 0 08-Sept-2023 7.95 -0.04 -0.5006257822277848 07-Sept-2023 7.99 -0.18 -2.2031823745410035 06-Sept-2023 8.17 0.01 0.12254901960784313 05-Sept-2023 8.16 -0.02 -0.24449877750611246 04-Sept-2023 8.18 0.07 0.8631319358816276 01-Sept-2023 8.11 0.01 0.12345679012345678 31-Aug-2023 8.1 0.08 0.9975062344139651 30-Aug-2023 8.02 0.05 0.6273525721455459 29-Aug-2023 7.97 0 0 28-Aug-2023 7.97 0.08 1.0139416983523448 25-Aug-2023 7.89 -0.08 -1.0037641154328734 24-Aug-2023 7.97 0.07 0.8860759493670886 23-Aug-2023 7.9 -0.03 -0.37831021437578816 22-Aug-2023 7.93 0.07 0.8905852417302799 21-Aug-2023 7.86 0.04 0.5115089514066496 18-Aug-2023 7.82 -0.07 -0.8871989860583016 17-Aug-2023 7.89 -0.07 -0.8793969849246231 16-Aug-2023 7.96 -0.11 -1.3630731102850062 14-Aug-2023 8.07 -0.06 -0.7380073800738007 11-Aug-2023 8.13 -0.13 -1.5738498789346247 10-Aug-2023 8.26 0 0 09-Aug-2023 8.26 0.03 0.3645200486026732 08-Aug-2023 8.23 -0.08 -0.9626955475330926 07-Aug-2023 8.31 0.02 0.24125452352231605 04-Aug-2023 8.29 -0.1 -1.1918951132300357 03-Aug-2023 8.39 -0.12 -1.4101057579318448 02-Aug-2023 8.51 -0.09 -1.0465116279069768 01-Aug-2023 8.6 0.02 0.2331002331002331 31-Jul-2023 8.58 0.03 0.3508771929824561 28-Jul-2023 8.55 -0.05 -0.5813953488372093 27-Jul-2023 8.6 0.08 0.9389671361502347 26-Jul-2023 8.52 -0.04 -0.4672897196261682 25-Jul-2023 8.56 0.09 1.062573789846517 24-Jul-2023 8.47 0 0 21-Jul-2023 8.47 -0.03 -0.35294117647058826 20-Jul-2023 8.5 -0.05 -0.5847953216374269 19-Jul-2023 8.55 0 0 18-Jul-2023 8.55 0.08 0.9445100354191264 17-Jul-2023 8.47 -0.08 -0.935672514619883 14-Jul-2023 8.55 -0.02 -0.23337222870478413 13-Jul-2023 8.57 0.04 0.46893317702227433 12-Jul-2023 8.53 0.02 0.23501762632197415 11-Jul-2023 8.51 0.09 1.0688836104513064 10-Jul-2023 8.42 0.04 0.477326968973747 07-Jul-2023 8.38 0.01 0.11947431302270012 06-Jul-2023 8.37 -0.13 -1.5294117647058822 05-Jul-2023 8.5 -0.06 -0.7009345794392523 04-Jul-2023 8.56 0.04 0.4694835680751174 03-Jul-2023 8.52 0.08 0.9478672985781991 30-Jun-2023 8.44 0.1 1.1990407673860912 29-Jun-2023 8.34 0.06 0.7246376811594203 28-Jun-2023 8.28 0.07 0.8526187576126675 27-Jun-2023 8.21 -0.08 -0.9650180940892642 26-Jun-2023 8.29 0.01 0.12077294685990338 22-Jun-2023 8.28 -0.12 -1.4285714285714286 21-Jun-2023 8.4 -0.06 -0.7092198581560284 20-Jun-2023 8.46 -0.04 -0.47058823529411764 19-Jun-2023 8.5 -0.03 -0.3516998827667057 16-Jun-2023 8.53 0.03 0.35294117647058826 15-Jun-2023 8.5 -0.07 -0.8168028004667445 14-Jun-2023 8.57 0.03 0.351288056206089 13-Jun-2023 8.54 0.09 1.0650887573964498 12-Jun-2023 8.45 0.01 0.11848341232227488 09-Jun-2023 8.44 0.09 1.0778443113772456 08-Jun-2023 8.35 -0.07 -0.831353919239905 07-Jun-2023 8.42 0.09 1.0804321728691477 06-Jun-2023 8.33 0.02 0.24067388688327315 05-Jun-2023 8.31 0.05 0.6053268765133172 02-Jun-2023 8.26 0.15 1.8495684340320593 01-Jun-2023 8.11 -0.06 -0.7343941248470012 31-May-2023 8.17 -0.05 -0.6082725060827251 30-May-2023 8.22 0.11 1.3563501849568433 26-May-2023 8.11 0.1 1.2484394506866416 25-May-2023 8.01 0 0 24-May-2023 8.01 -0.19 -2.317073170731707 23-May-2023 8.2 0 0 22-May-2023 8.2 -0.01 -0.1218026796589525 19-May-2023 8.21 0.22 2.753441802252816 17-May-2023 7.99 0.04 0.5031446540880503 16-May-2023 7.95 0.02 0.25220680958385877 15-May-2023 7.93 0.01 0.12626262626262627 12-May-2023 7.92 0.03 0.38022813688212925 11-May-2023 7.89 0.01 0.12690355329949238 10-May-2023 7.88 0.07 0.8962868117797695 08-May-2023 7.81 0.05 0.6443298969072165 05-May-2023 7.76 0.07 0.9102730819245773 04-May-2023 7.69 -0.11 -1.4102564102564104 03-May-2023 7.8 -0.02 -0.2557544757033248 02-May-2023 7.82 0.08 1.0335917312661498 28-Apr-2023 7.74 0.09 1.1764705882352942 27-Apr-2023 7.65 -0.02 -0.2607561929595828 26-Apr-2023 7.67 -0.13 -1.6666666666666667 25-Apr-2023 7.8 -0.11 -1.390644753476612 24-Apr-2023 7.91 -0.02 -0.25220680958385877 21-Apr-2023 7.93 -0.07 -0.875 20-Apr-2023 8 -0.07 -0.8674101610904585 19-Apr-2023 8.07 -0.11 -1.3447432762836187 18-Apr-2023 8.18 0.04 0.4914004914004914 17-Apr-2023 8.14 0.02 0.24630541871921183 14-Apr-2023 8.12 0.17 2.138364779874214 13-Apr-2023 7.95 -0.07 -0.8728179551122195 12-Apr-2023 8.02 -0.03 -0.37267080745341613 11-Apr-2023 8.05 0.16 2.0278833967046896 06-Apr-2023 7.89 -0.08 -1.0037641154328734 05-Apr-2023 7.97 -0.2 -2.4479804161566707 04-Apr-2023 8.17 -0.09 -1.089588377723971 03-Apr-2023 8.26 -0.01 -0.12091898428053205 31-Mar-2023 8.27 0.06 0.730816077953715 30-Mar-2023 8.21 0.11 1.3580246913580247 29-Mar-2023 8.1 0.1 1.25 28-Mar-2023 8 -0.03 -0.37359900373599003 27-Mar-2023 8.03 0.06 0.7528230865746549 24-Mar-2023 7.97 -0.14 -1.7262638717632552 23-Mar-2023 8.11 -0.01 -0.12315270935960591 22-Mar-2023 8.12 0.06 0.7444168734491315 21-Mar-2023 8.06 0.04 0.49875311720698257 20-Mar-2023 8.02 0.02 0.25 17-Mar-2023 8 -0.04 -0.4975124378109453 16-Mar-2023 8.04 0.02 0.24937655860349128 15-Mar-2023 8.02 -0.08 -0.9876543209876543 14-Mar-2023 8.1 0.08 0.9975062344139651 13-Mar-2023 8.02 -0.13 -1.5950920245398772 10-Mar-2023 8.15 -0.31 -3.6643026004728134 09-Mar-2023 8.46 0.03 0.35587188612099646 08-Mar-2023 8.43 -0.02 -0.23668639053254437 07-Mar-2023 8.45 -0.05 -0.5882352941176471 06-Mar-2023 8.5 0.07 0.830367734282325 03-Mar-2023 8.43 0.17 2.0581113801452786 02-Mar-2023 8.26 -0.1 -1.1961722488038278 01-Mar-2023 8.36 0.05 0.601684717208183 28-Feb-2023 8.31 -0.05 -0.5980861244019139 27-Feb-2023 8.36 0.04 0.4807692307692308 24-Feb-2023 8.32 -0.1 -1.187648456057007 23-Feb-2023 8.42 0.12 1.4457831325301205 22-Feb-2023 8.3 -0.09 -1.0727056019070322 21-Feb-2023 8.39 -0.02 -0.23781212841854935 20-Feb-2023 8.41 -0.03 -0.35545023696682465 17-Feb-2023 8.44 -0.14 -1.6317016317016317 16-Feb-2023 8.58 0.06 0.704225352112676 15-Feb-2023 8.52 0.03 0.35335689045936397 14-Feb-2023 8.49 0.05 0.5924170616113744 13-Feb-2023 8.44 0.06 0.7159904534606205 10-Feb-2023 8.38 -0.15 -1.7584994138335288 09-Feb-2023 8.53 0.01 0.11737089201877934 08-Feb-2023 8.52 0.02 0.23529411764705882 07-Feb-2023 8.5 0.04 0.4728132387706856 06-Feb-2023 8.46 -0.07 -0.82063305978898 03-Feb-2023 8.53 0.01 0.11737089201877934 02-Feb-2023 8.52 0.15 1.7921146953405018 01-Feb-2023 8.37 0.15 1.8248175182481752 31-Jan-2023 8.22 0 0 30-Jan-2023 8.22 -0.01 -0.12150668286755771 27-Jan-2023 8.23 0.1 1.2300123001230012 26-Jan-2023 8.13 0.2 2.5220680958385877 25-Jan-2023 7.93 -0.06 -0.7509386733416771 24-Jan-2023 7.99 0.05 0.6297229219143576 23-Jan-2023 7.94 0.12 1.5345268542199488 20-Jan-2023 7.82 0.01 0.12804097311139565 19-Jan-2023 7.81 -0.16 -2.0075282308657467 18-Jan-2023 7.97 0.09 1.1421319796954315 17-Jan-2023 7.88 -0.03 -0.37926675094816686 16-Jan-2023 7.91 0.04 0.5082592121982211 13-Jan-2023 7.87 0.01 0.1272264631043257 12-Jan-2023 7.86 0.06 0.7692307692307693 11-Jan-2023 7.8 0.06 0.7751937984496124 10-Jan-2023 7.74 -0.03 -0.3861003861003861 09-Jan-2023 7.77 0.18 2.3715415019762847 06-Jan-2023 7.59 0.04 0.5298013245033113 05-Jan-2023 7.55 0.02 0.2656042496679947 04-Jan-2023 7.53 0.02 0.2663115845539281 03-Jan-2023 7.51 0.08 1.0767160161507403 02-Jan-2023 7.43 0.05 0.6775067750677507 30-Dec-2022 7.38 -0.04 -0.5390835579514824 29-Dec-2022 7.42 0.03 0.4059539918809202 28-Dec-2022 7.39 -0.06 -0.8053691275167785 27-Dec-2022 7.45 0.04 0.5398110661268556 23-Dec-2022 7.41 -0.11 -1.4627659574468086 22-Dec-2022 7.52 -0.05 -0.6605019815059445 21-Dec-2022 7.57 0.04 0.5312084993359893 20-Dec-2022 7.53 -0.08 -1.0512483574244416 19-Dec-2022 7.61 -0.07 -0.9114583333333334 16-Dec-2022 7.68 -0.02 -0.2597402597402597 15-Dec-2022 7.7 -0.32 -3.9900249376558605 14-Dec-2022 8.02 -0.06 -0.7425742574257426 13-Dec-2022 8.08 0.17 2.1491782553729455 12-Dec-2022 7.91 -0.06 -0.7528230865746549 09-Dec-2022 7.97 -0.02 -0.2503128911138924 08-Dec-2022 7.99 0.02 0.25094102885821834 07-Dec-2022 7.97 -0.05 -0.6234413965087282 06-Dec-2022 8.02 -0.08 -0.9876543209876543 05-Dec-2022 8.1 -0.08 -0.9779951100244498 02-Dec-2022 8.18 -0.09 -1.0882708585247884 01-Dec-2022 8.27 0.15 1.8472906403940887 30-Nov-2022 8.12 0.04 0.49504950495049505 29-Nov-2022 8.08 0.02 0.24813895781637718 28-Nov-2022 8.06 -0.12 -1.466992665036675 25-Nov-2022 8.18 -0.03 -0.3654080389768575 24-Nov-2022 8.21 0.01 0.12195121951219512 23-Nov-2022 8.2 0.11 1.3597033374536465 22-Nov-2022 8.09 -0.03 -0.3694581280788177 21-Nov-2022 8.12 -0.01 -0.12300123001230012 18-Nov-2022 8.13 0.11 1.371571072319202 17-Nov-2022 8.02 -0.15 -1.8359853121175032 16-Nov-2022 8.17 -0.15 -1.8028846153846154 15-Nov-2022 8.32 -0.04 -0.4784688995215311 14-Nov-2022 8.36 0 0 11-Nov-2022 8.36 0.2 2.450980392156863 10-Nov-2022 8.16 0.1 1.2406947890818858 09-Nov-2022 8.06 -0.03 -0.37082818294190356 08-Nov-2022 8.09 0.17 2.1464646464646466 07-Nov-2022 7.92 0 0 04-Nov-2022 7.92 0.08 1.0204081632653061 03-Nov-2022 7.84 -0.04 -0.5076142131979695 02-Nov-2022 7.88 0.07 0.8962868117797695 31-Oct-2022 7.81 0.1 1.297016861219196 28-Oct-2022 7.71 -0.01 -0.12953367875647667 27-Oct-2022 7.72 0.08 1.0471204188481675 26-Oct-2022 7.64 -0.04 -0.5208333333333334 25-Oct-2022 7.68 0.01 0.1303780964797914 24-Oct-2022 7.67 0.1 1.321003963011889 21-Oct-2022 7.57 0.01 0.13227513227513227 20-Oct-2022 7.56 -0.01 -0.13210039630118892 19-Oct-2022 7.57 -0.04 -0.5256241787122208 18-Oct-2022 7.61 0.14 1.8741633199464525 17-Oct-2022 7.47 -0.03 -0.4 14-Oct-2022 7.5 0.22 3.021978021978022 13-Oct-2022 7.28 -0.19 -2.5435073627844713 12-Oct-2022 7.47 0.02 0.2684563758389262 11-Oct-2022 7.45 -0.13 -1.7150395778364116 10-Oct-2022 7.58 -0.08 -1.0443864229765014 07-Oct-2022 7.66 -0.17 -2.1711366538952745 06-Oct-2022 7.83 0.12 1.556420233463035 05-Oct-2022 7.71 0.08 1.0484927916120577 04-Oct-2022 7.63 0.24 3.2476319350473615 03-Oct-2022 7.39 0.02 0.27137042062415195 30-Sept-2022 7.37 -0.05 -0.6738544474393531 29-Sept-2022 7.42 -0.17 -2.2397891963109355 28-Sept-2022 7.59 -0.14 -1.8111254851228977 27-Sept-2022 7.73 0.02 0.2594033722438392 26-Sept-2022 7.71 0.04 0.5215123859191656 23-Sept-2022 7.67 -0.21 -2.66497461928934 22-Sept-2022 7.88 -0.14 -1.745635910224439 21-Sept-2022 8.02 0.06 0.7537688442211056 20-Sept-2022 7.96 0.01 0.12578616352201258 19-Sept-2022 7.95 0.07 0.8883248730964467 16-Sept-2022 7.88 -0.28 -3.4313725490196076 15-Sept-2022 8.16 -0.02 -0.24449877750611246 14-Sept-2022 8.18 -0.1 -1.2077294685990339 13-Sept-2022 8.28 -0.02 -0.24096385542168675 12-Sept-2022 8.3 0.03 0.36275695284159615 09-Sept-2022 8.27 0.14 1.7220172201722017 08-Sept-2022 8.13 0.1 1.2453300124533002 07-Sept-2022 8.03 -0.04 -0.49566294919454773 06-Sept-2022 8.07 0.06 0.7490636704119851 05-Sept-2022 8.01 -0.02 -0.24906600249066002 02-Sept-2022 8.03 0.04 0.5006257822277848 01-Sept-2022 7.99 -0.22 -2.679658952496955 31-Aug-2022 8.21 -0.05 -0.6053268765133172 30-Aug-2022 8.26 -0.02 -0.24154589371980675 29-Aug-2022 8.28 -0.26 -3.0444964871194378 26-Aug-2022 8.54 -0.04 -0.4662004662004662 25-Aug-2022 8.58 0.11 1.2987012987012987 24-Aug-2022 8.47 0.02 0.23668639053254437 23-Aug-2022 8.45 -0.05 -0.5882352941176471 22-Aug-2022 8.5 -0.09 -1.0477299185098952 19-Aug-2022 8.59 -0.05 -0.5787037037037037 18-Aug-2022 8.64 -0.02 -0.23094688221709006 17-Aug-2022 8.66 -0.08 -0.9153318077803204 16-Aug-2022 8.74 0.15 1.7462165308498254 12-Aug-2022 8.59 0.08 0.9400705052878966 11-Aug-2022 8.51 0.15 1.7942583732057416 10-Aug-2022 8.36 0 0 09-Aug-2022 8.36 -0.12 -1.4150943396226414 08-Aug-2022 8.48 0.06 0.7125890736342043 05-Aug-2022 8.42 -0.01 -0.11862396204033215 04-Aug-2022 8.43 0.04 0.4767580452920143 03-Aug-2022 8.39 0.14 1.696969696969697 02-Aug-2022 8.25 -0.05 -0.6024096385542169 01-Aug-2022 8.3 0.06 0.7281553398058253 29-Jul-2022 8.24 0.11 1.3530135301353015 28-Jul-2022 8.13 0.19 2.392947103274559 27-Jul-2022 7.94 0.06 0.7614213197969543 26-Jul-2022 7.88 0.08 1.0256410256410255 25-Jul-2022 7.8 -0.05 -0.6369426751592356 22-Jul-2022 7.85 0.01 0.12755102040816327 21-Jul-2022 7.84 0.16 2.0833333333333335 20-Jul-2022 7.68 0.14 1.856763925729443 19-Jul-2022 7.54 -0.02 -0.26455026455026454 18-Jul-2022 7.56 0.15 2.0242914979757085 15-Jul-2022 7.41 0.04 0.5427408412483039 14-Jul-2022 7.37 0.03 0.4087193460490463 13-Jul-2022 7.34 -0.01 -0.1360544217687075 12-Jul-2022 7.35 -0.1 -1.342281879194631 11-Jul-2022 7.45 -0.03 -0.40106951871657753 08-Jul-2022 7.48 0.01 0.13386880856760375 07-Jul-2022 7.47 0.21 2.8925619834710745 06-Jul-2022 7.26 0.11 1.5384615384615385 05-Jul-2022 7.15 -0.02 -0.2789400278940028 04-Jul-2022 7.17 -0.06 -0.8298755186721992 01-Jul-2022 7.23 0.02 0.27739251040221913 30-Jun-2022 7.21 -0.17 -2.303523035230352 29-Jun-2022 7.38 -0.3 -3.90625 28-Jun-2022 7.68 0.14 1.856763925729443 27-Jun-2022 7.54 0.1 1.3440860215053763 24-Jun-2022 7.44 0.15 2.05761316872428 22-Jun-2022 7.29 -0.16 -2.1476510067114094 21-Jun-2022 7.45 0.12 1.6371077762619373 20-Jun-2022 7.33 -0.03 -0.4076086956521739 17-Jun-2022 7.36 -0.01 -0.13568521031207598 16-Jun-2022 7.37 -0.2 -2.642007926023778 15-Jun-2022 7.57 -0.01 -0.13192612137203166 14-Jun-2022 7.58 -0.06 -0.7853403141361257 13-Jun-2022 7.64 -0.27 -3.413400758533502 10-Jun-2022 7.91 -0.13 -1.6169154228855722 09-Jun-2022 8.04 -0.1 -1.2285012285012284 08-Jun-2022 8.14 0.06 0.7425742574257426 07-Jun-2022 8.08 -0.01 -0.12360939431396786 03-Jun-2022 8.09 0.04 0.4968944099378882 02-Jun-2022 8.05 -0.03 -0.3712871287128713 01-Jun-2022 8.08 0.01 0.12391573729863693 31-May-2022 8.07 -0.05 -0.6157635467980296 30-May-2022 8.12 0.12 1.5 27-May-2022 8 0.34 4.438642297650131 25-May-2022 7.66 0.04 0.5249343832020997 24-May-2022 7.62 -0.12 -1.550387596899225 23-May-2022 7.74 -0.1 -1.2755102040816326 20-May-2022 7.84 0.16 2.0833333333333335 19-May-2022 7.68 -0.18 -2.2900763358778624 18-May-2022 7.86 0.01 0.12738853503184713 17-May-2022 7.85 0.12 1.5523932729624839 16-May-2022 7.73 -0.03 -0.3865979381443299 13-May-2022 7.76 0.36 4.864864864864865 12-May-2022 7.4 -0.17 -2.2457067371202113 11-May-2022 7.57 0.04 0.5312084993359893 10-May-2022 7.53 -0.09 -1.1811023622047243 06-May-2022 7.62 -0.35 -4.391468005018821 05-May-2022 7.97 0.09 1.1421319796954315 04-May-2022 7.88 0.04 0.5102040816326531 03-May-2022 7.84 0.04 0.5128205128205128 02-May-2022 7.8 -0.18 -2.255639097744361 29-Apr-2022 7.98 0.21 2.7027027027027026 28-Apr-2022 7.77 0.09 1.171875 27-Apr-2022 7.68 0.04 0.5235602094240838 26-Apr-2022 7.64 0.02 0.26246719160104987 25-Apr-2022 7.62 -0.21 -2.681992337164751 22-Apr-2022 7.83 -0.21 -2.611940298507463 21-Apr-2022 8.04 0.03 0.37453183520599254 20-Apr-2022 8.01 0.1 1.2642225031605563 19-Apr-2022 7.91 -0.02 -0.25220680958385877 14-Apr-2022 7.93 0.07 0.8905852417302799 13-Apr-2022 7.86 -0.02 -0.25380710659898476 12-Apr-2022 7.88 0.04 0.5102040816326531 11-Apr-2022 7.84 -0.1 -1.2594458438287153 08-Apr-2022 7.94 -0.01 -0.12578616352201258 07-Apr-2022 7.95 -0.03 -0.37593984962406013 06-Apr-2022 7.98 -0.26 -3.1553398058252426 05-Apr-2022 8.24 -0.07 -0.8423586040914561 04-Apr-2022 8.31 0.08 0.9720534629404617 01-Apr-2022 8.23 0 0 31-Mar-2022 8.23 -0.01 -0.12135922330097088 30-Mar-2022 8.24 -0.01 -0.12121212121212122 29-Mar-2022 8.25 0.08 0.9791921664626683 28-Mar-2022 8.17 0 0 25-Mar-2022 8.17 0.07 0.8641975308641975 24-Mar-2022 8.1 0 0 23-Mar-2022 8.1 0 0 22-Mar-2022 8.1 0.11 1.376720901126408 21-Mar-2022 7.99 0.04 0.5031446540880503 18-Mar-2022 7.95 0.15 1.9230769230769231 17-Mar-2022 7.8 0.05 0.6451612903225806 16-Mar-2022 7.75 0.34 4.588394062078272 15-Mar-2022 7.41 -0.13 -1.7241379310344827 14-Mar-2022 7.54 -0.09 -1.1795543905635648 11-Mar-2022 7.63 0.03 0.39473684210526316 10-Mar-2022 7.6 0.08 1.0638297872340425 09-Mar-2022 7.52 0.15 2.03527815468114 08-Mar-2022 7.37 -0.27 -3.5340314136125652 07-Mar-2022 7.64 -0.17 -2.176696542893726 04-Mar-2022 7.81 -0.19 -2.375 03-Mar-2022 8 0.08 1.0101010101010102 02-Mar-2022 7.92 -0.01 -0.12610340479192939 01-Mar-2022 7.93 -0.02 -0.25157232704402516 28-Feb-2022 7.95 0.16 2.053915275994865 25-Feb-2022 7.79 0.25 3.315649867374005 24-Feb-2022 7.54 -0.23 -2.9601029601029603 23-Feb-2022 7.77 0 0 22-Feb-2022 7.77 -0.01 -0.12853470437017994 21-Feb-2022 7.78 -0.11 -1.394169835234474 18-Feb-2022 7.89 -0.08 -1.0037641154328734 17-Feb-2022 7.97 -0.01 -0.12531328320802004 16-Feb-2022 7.98 0.06 0.7575757575757576 15-Feb-2022 7.92 0.08 1.0204081632653061 14-Feb-2022 7.84 -0.12 -1.5075376884422111 11-Feb-2022 7.96 -0.15 -1.8495684340320593 10-Feb-2022 8.11 0.05 0.6203473945409429 09-Feb-2022 8.06 0.21 2.6751592356687897 08-Feb-2022 7.85 -0.11 -1.3819095477386936 07-Feb-2022 7.96 0.05 0.6321112515802781 04-Feb-2022 7.91 -0.12 -1.4943960149439601 03-Feb-2022 8.03 -0.18 -2.192448233861145 02-Feb-2022 8.21 0.1 1.2330456226880395 01-Feb-2022 8.11 0.07 0.8706467661691543 31-Jan-2022 8.04 0.25 3.209242618741977 28-Jan-2022 7.79 -0.29 -3.589108910891089 27-Jan-2022 8.08 -0.11 -1.343101343101343 26-Jan-2022 8.19 0.15 1.8656716417910448 25-Jan-2022 8.04 -0.08 -0.9852216748768473 24-Jan-2022 8.12 -0.27 -3.2181168057210967 21-Jan-2022 8.39 -0.25 -2.8935185185185186 20-Jan-2022 8.64 -0.09 -1.0309278350515463 19-Jan-2022 8.73 -0.05 -0.5694760820045558 18-Jan-2022 8.78 -0.1 -1.1261261261261262 17-Jan-2022 8.88 0 0 14-Jan-2022 8.88 -0.19 -2.094818081587652 13-Jan-2022 9.07 0.02 0.22099447513812154 12-Jan-2022 9.05 0.23 2.6077097505668934 11-Jan-2022 8.82 0.03 0.3412969283276451 10-Jan-2022 8.79 -0.24 -2.6578073089700998 07-Jan-2022 9.03 0.08 0.8938547486033519 06-Jan-2022 8.95 -0.23 -2.505446623093682 05-Jan-2022 9.18 -0.13 -1.3963480128893662 04-Jan-2022 9.31 0.17 1.859956236323851 03-Jan-2022 9.14 0.01 0.10952902519167579 31-Dec-2021 9.13 -0.01 -0.10940919037199125 30-Dec-2021 9.14 0.02 0.21929824561403508 29-Dec-2021 9.12 -0.04 -0.4366812227074236 28-Dec-2021 9.16 0.11 1.2154696132596685 27-Dec-2021 9.05 0.05 0.5555555555555556 23-Dec-2021 9 0.11 1.2373453318335208 22-Dec-2021 8.89 0.07 0.7936507936507936 21-Dec-2021 8.82 0.05 0.5701254275940707 20-Dec-2021 8.77 -0.2 -2.229654403567447 17-Dec-2021 8.97 -0.22 -2.3939064200217626 16-Dec-2021 9.19 0.18 1.997780244173141 15-Dec-2021 9.01 -0.04 -0.4419889502762431 14-Dec-2021 9.05 -0.19 -2.0562770562770565 13-Dec-2021 9.24 -0.04 -0.43103448275862066 10-Dec-2021 9.28 -0.05 -0.5359056806002144 09-Dec-2021 9.33 -0.02 -0.21390374331550802 08-Dec-2021 9.35 -0.03 -0.31982942430703626 07-Dec-2021 9.38 0.29 3.1903190319031904 06-Dec-2021 9.09 -0.12 -1.3029315960912051 03-Dec-2021 9.21 -0.02 -0.21668472372697725 02-Dec-2021 9.23 -0.1 -1.0718113612004287 01-Dec-2021 9.33 0.09 0.974025974025974 30-Nov-2021 9.24 -0.05 -0.5382131324004306 29-Nov-2021 9.29 0.01 0.10775862068965517 26-Nov-2021 9.28 -0.2 -2.109704641350211 25-Nov-2021 9.48 0.05 0.5302226935312832 24-Nov-2021 9.43 -0.18 -1.8730489073881373 23-Nov-2021 9.61 -0.15 -1.5368852459016393 22-Nov-2021 9.76 0.15 1.5608740894901145 19-Nov-2021 9.61 -0.02 -0.20768431983385255 18-Nov-2021 9.63 -0.01 -0.1037344398340249 17-Nov-2021 9.64 0.07 0.7314524555903866 16-Nov-2021 9.57 0.07 0.7368421052631579 15-Nov-2021 9.5 0.04 0.42283298097251587 12-Nov-2021 9.46 0.07 0.7454739084132055 11-Nov-2021 9.39 0.06 0.6430868167202572 10-Nov-2021 9.33 -0.04 -0.42689434364994666 09-Nov-2021 9.37 -0.03 -0.3191489361702128 08-Nov-2021 9.4 -0.02 -0.21231422505307856 05-Nov-2021 9.42 0.06 0.6410256410256411 04-Nov-2021 9.36 0.17 1.8498367791077257 03-Nov-2021 9.19 0.03 0.32751091703056767 02-Nov-2021 9.16 0.25 2.8058361391694726 29-Oct-2021 8.91 0.02 0.2249718785151856 28-Oct-2021 8.89 0.03 0.33860045146726864 27-Oct-2021 8.86 -0.05 -0.5611672278338945 26-Oct-2021 8.91 0.06 0.6779661016949152 25-Oct-2021 8.85 -0.01 -0.11286681715575621 22-Oct-2021 8.86 0.08 0.9111617312072893 21-Oct-2021 8.78 -0.01 -0.11376564277588168 20-Oct-2021 8.79 -- -- BGF Future of Transport Fund Fund Inception 20-Oct-2021 Month End Date Monthly Total (NAV) Return 31-Oct-2021 -- 30-Nov-2021 3.703704 31-Dec-2021 -1.190476 31-Jan-2022 -11.938664 28-Feb-2022 -1.119403 31-Mar-2022 3.522013 30-Apr-2022 -3.037667 31-May-2022 1.12782 30-Jun-2022 -10.656753 31-Jul-2022 14.285714 31-Aug-2022 -0.364078 30-Sept-2022 -10.231425 31-Oct-2022 5.970149 30-Nov-2022 3.96927 31-Dec-2022 -9.1133 31-Jan-2023 11.382114 28-Feb-2023 1.094891 31-Mar-2023 -0.481348 30-Apr-2023 -6.408706 31-May-2023 5.555556 30-Jun-2023 3.304774 31-Jul-2023 1.658768 31-Aug-2023 -5.594406 30-Sept-2023 -3.45679 31-Oct-2023 -10.230179 30-Nov-2023 5.555556 31-Dec-2023 5.533063 31-Jan-2024 -5.754476 29-Feb-2024 2.713704