BGF Climate Action Equity 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 that are expected to enable, and/or benefit from, the transition to a lower greenhouse gas emissions economy and to net zero carbon emissions. The Fund will focus on companies that are driving the reduction of greenhouse gases across all segments of the market and that provide solutions for the mitigation and/or adaptation of climate change, change risk or which are in the process of making their business models more resilient to the long-term risks presented by climate change and resource depletion. In normal market conditions the Fund will seek to invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation across multiple sub-themes driven by the climate action theme, including (without limitation) the following: clean power, resource efficiency, sustainable nutrition, biodiversity and clean transport. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future climate theme and their environmental, social and governance (ESG) risk and opportunity credentials. Net Assets of Fund USD 4’682’019.19 Share Class launch date 09-Dec-2021 Fund Launch Date 09-Dec-2021 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 1.84% ISIN LU2382308372 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 25’000.00 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 BGCAEAE SEDOL BMTPBB7 29-Feb-2024 BGF Climate Action Equity Fund Inception Date 09-Dec-2021 Fund Holdings as of - Total Net Assets EUR 3’847.89 Number of Securities 54.00 Shares Outstanding 443.00 Name Weight (%) NEXTERA ENERGY INC 3.1186 AVERY DENNISON CORP 3.109 DSM FIRMENICH AG 2.9772 REPUBLIC SERVICES INC 2.948 SALMAR 2.9412 ECOLAB INC 2.8117 VESTAS WIND SYSTEMS 2.6365 AG GROWTH INTERNATIONAL INC 2.6345 WASTE MANAGEMENT INC 2.5491 KERRY GROUP PLC 2.5389 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 8.69 0.04 0.4624277456647399 26-Mar-2024 8.65 0 0 25-Mar-2024 8.65 -0.03 -0.3456221198156682 22-Mar-2024 8.68 -0.02 -0.22988505747126436 21-Mar-2024 8.7 0.09 1.0452961672473868 20-Mar-2024 8.61 0.06 0.7017543859649122 19-Mar-2024 8.55 -0.02 -0.23337222870478413 18-Mar-2024 8.57 0.01 0.11682242990654206 15-Mar-2024 8.56 0 0 14-Mar-2024 8.56 -0.03 -0.3492433061699651 13-Mar-2024 8.59 0 0 12-Mar-2024 8.59 0.05 0.585480093676815 11-Mar-2024 8.54 -0.02 -0.2336448598130841 08-Mar-2024 8.56 0.01 0.11695906432748537 07-Mar-2024 8.55 0.11 1.3033175355450237 06-Mar-2024 8.44 0.03 0.356718192627824 05-Mar-2024 8.41 -0.03 -0.35545023696682465 04-Mar-2024 8.44 0 0 01-Mar-2024 8.44 0 0 29-Feb-2024 8.44 0.07 0.8363201911589009 28-Feb-2024 8.37 -0.01 -0.11933174224343675 27-Feb-2024 8.38 0.03 0.3592814371257485 26-Feb-2024 8.35 -0.03 -0.35799522673031026 23-Feb-2024 8.38 0 0 22-Feb-2024 8.38 0.04 0.47961630695443647 21-Feb-2024 8.34 0.02 0.2403846153846154 20-Feb-2024 8.32 -0.07 -0.834326579261025 19-Feb-2024 8.39 0 0 16-Feb-2024 8.39 -0.01 -0.11904761904761904 15-Feb-2024 8.4 0.09 1.0830324909747293 14-Feb-2024 8.31 0.03 0.36231884057971014 13-Feb-2024 8.28 -0.05 -0.6002400960384153 12-Feb-2024 8.33 0.07 0.847457627118644 09-Feb-2024 8.26 -0.02 -0.24154589371980675 08-Feb-2024 8.28 0.02 0.24213075060532688 07-Feb-2024 8.26 0.01 0.12121212121212122 06-Feb-2024 8.25 -0.04 -0.4825090470446321 05-Feb-2024 8.29 0.01 0.12077294685990338 02-Feb-2024 8.28 -0.01 -0.12062726176115803 01-Feb-2024 8.29 -0.02 -0.24067388688327315 31-Jan-2024 8.31 -0.02 -0.24009603841536614 30-Jan-2024 8.33 0.02 0.24067388688327315 29-Jan-2024 8.31 0.01 0.12048192771084337 26-Jan-2024 8.3 0.01 0.12062726176115803 25-Jan-2024 8.29 0.02 0.2418379685610641 24-Jan-2024 8.27 -0.03 -0.3614457831325301 23-Jan-2024 8.3 0.07 0.850546780072904 22-Jan-2024 8.23 0.05 0.6112469437652812 19-Jan-2024 8.18 0 0 18-Jan-2024 8.18 0.03 0.36809815950920244 17-Jan-2024 8.15 -0.09 -1.0922330097087378 16-Jan-2024 8.24 -0.03 -0.36275695284159615 15-Jan-2024 8.27 -0.04 -0.4813477737665463 12-Jan-2024 8.31 0.02 0.24125452352231605 11-Jan-2024 8.29 0 0 10-Jan-2024 8.29 -0.05 -0.5995203836930456 09-Jan-2024 8.34 0.03 0.36101083032490977 08-Jan-2024 8.31 0.02 0.24125452352231605 05-Jan-2024 8.29 -0.04 -0.4801920768307323 04-Jan-2024 8.33 -0.04 -0.4778972520908005 03-Jan-2024 8.37 -0.12 -1.4134275618374559 02-Jan-2024 8.49 0 0 29-Dec-2023 8.49 0 0 28-Dec-2023 8.49 0.03 0.3546099290780142 27-Dec-2023 8.46 0.02 0.23696682464454977 22-Dec-2023 8.44 0.02 0.2375296912114014 21-Dec-2023 8.42 -0.01 -0.11862396204033215 20-Dec-2023 8.43 -0.02 -0.23668639053254437 19-Dec-2023 8.45 0.05 0.5952380952380952 18-Dec-2023 8.4 -0.05 -0.591715976331361 15-Dec-2023 8.45 -0.02 -0.2361275088547816 14-Dec-2023 8.47 0.22 2.6666666666666665 13-Dec-2023 8.25 0.01 0.12135922330097088 12-Dec-2023 8.24 -0.05 -0.6031363088057901 11-Dec-2023 8.29 -0.01 -0.12048192771084337 08-Dec-2023 8.3 0.04 0.48426150121065376 07-Dec-2023 8.26 0.01 0.12121212121212122 06-Dec-2023 8.25 0.05 0.6097560975609756 05-Dec-2023 8.2 -0.04 -0.4854368932038835 04-Dec-2023 8.24 0.05 0.6105006105006106 01-Dec-2023 8.19 0.06 0.7380073800738007 30-Nov-2023 8.13 0.05 0.6188118811881188 29-Nov-2023 8.08 0.09 1.1264080100125156 28-Nov-2023 7.99 -0.03 -0.3740648379052369 27-Nov-2023 8.02 -0.02 -0.24875621890547264 24-Nov-2023 8.04 -0.01 -0.12422360248447205 23-Nov-2023 8.05 -0.01 -0.12406947890818859 22-Nov-2023 8.06 0.03 0.37359900373599003 21-Nov-2023 8.03 0 0 20-Nov-2023 8.03 -0.02 -0.2484472049689441 17-Nov-2023 8.05 0.03 0.3740648379052369 16-Nov-2023 8.02 -0.04 -0.49627791563275436 15-Nov-2023 8.06 0.11 1.3836477987421383 14-Nov-2023 7.95 0.11 1.403061224489796 13-Nov-2023 7.84 -0.01 -0.12738853503184713 10-Nov-2023 7.85 -0.06 -0.7585335018963337 09-Nov-2023 7.91 0.03 0.38071065989847713 08-Nov-2023 7.88 0.04 0.5102040816326531 07-Nov-2023 7.84 -0.04 -0.5076142131979695 06-Nov-2023 7.88 -0.05 -0.6305170239596469 03-Nov-2023 7.93 0.09 1.1479591836734695 02-Nov-2023 7.84 0.17 2.2164276401564535 31-Oct-2023 7.67 0.09 1.187335092348285 30-Oct-2023 7.58 -0.04 -0.5249343832020997 27-Oct-2023 7.62 -0.03 -0.39215686274509803 26-Oct-2023 7.65 0.07 0.9234828496042217 25-Oct-2023 7.58 -0.03 -0.39421813403416556 24-Oct-2023 7.61 0.07 0.9283819628647215 23-Oct-2023 7.54 -0.12 -1.566579634464752 20-Oct-2023 7.66 -0.13 -1.668806161745828 19-Oct-2023 7.79 -0.09 -1.1421319796954315 18-Oct-2023 7.88 -0.05 -0.6305170239596469 17-Oct-2023 7.93 -0.01 -0.12594458438287154 16-Oct-2023 7.94 -0.05 -0.6257822277847309 13-Oct-2023 7.99 -0.03 -0.3740648379052369 12-Oct-2023 8.02 0.01 0.12484394506866417 11-Oct-2023 8.01 0.04 0.5018820577164367 10-Oct-2023 7.97 0.1 1.2706480304955527 09-Oct-2023 7.87 0.05 0.639386189258312 06-Oct-2023 7.82 -0.09 -1.1378002528445006 05-Oct-2023 7.91 0.01 0.12658227848101267 04-Oct-2023 7.9 -0.06 -0.7537688442211056 03-Oct-2023 7.96 -0.09 -1.1180124223602483 02-Oct-2023 8.05 -0.14 -1.7094017094017093 29-Sept-2023 8.19 0.09 1.1111111111111112 28-Sept-2023 8.1 -0.05 -0.6134969325153374 27-Sept-2023 8.15 -0.01 -0.12254901960784313 26-Sept-2023 8.16 -0.04 -0.4878048780487805 25-Sept-2023 8.2 -0.05 -0.6060606060606061 22-Sept-2023 8.25 -0.07 -0.8413461538461539 21-Sept-2023 8.32 -0.12 -1.4218009478672986 20-Sept-2023 8.44 0.04 0.47619047619047616 19-Sept-2023 8.4 -0.04 -0.47393364928909953 18-Sept-2023 8.44 -0.08 -0.9389671361502347 15-Sept-2023 8.52 0.03 0.35335689045936397 14-Sept-2023 8.49 0.1 1.1918951132300357 13-Sept-2023 8.39 -0.04 -0.4744958481613286 12-Sept-2023 8.43 -0.02 -0.23668639053254437 11-Sept-2023 8.45 -0.02 -0.2361275088547816 08-Sept-2023 8.47 -0.03 -0.35294117647058826 07-Sept-2023 8.5 -0.07 -0.8168028004667445 06-Sept-2023 8.57 -0.04 -0.4645760743321719 05-Sept-2023 8.61 -0.06 -0.6920415224913494 04-Sept-2023 8.67 0.02 0.23121387283236994 01-Sept-2023 8.65 0 0 31-Aug-2023 8.65 0.06 0.6984866123399301 30-Aug-2023 8.59 0.04 0.4678362573099415 29-Aug-2023 8.55 -0.01 -0.11682242990654206 28-Aug-2023 8.56 0.08 0.9433962264150944 25-Aug-2023 8.48 -0.02 -0.23529411764705882 24-Aug-2023 8.5 0.05 0.591715976331361 23-Aug-2023 8.45 0.02 0.2372479240806643 22-Aug-2023 8.43 0.02 0.23781212841854935 21-Aug-2023 8.41 0.01 0.11904761904761904 18-Aug-2023 8.4 -0.07 -0.8264462809917356 17-Aug-2023 8.47 -0.06 -0.7033997655334114 16-Aug-2023 8.53 -0.08 -0.9291521486643438 14-Aug-2023 8.61 -0.01 -0.11600928074245939 11-Aug-2023 8.62 -0.04 -0.4618937644341801 10-Aug-2023 8.66 -0.02 -0.2304147465437788 09-Aug-2023 8.68 0.04 0.46296296296296297 08-Aug-2023 8.64 -0.03 -0.3460207612456747 07-Aug-2023 8.67 -0.03 -0.3448275862068966 04-Aug-2023 8.7 -0.03 -0.3436426116838488 03-Aug-2023 8.73 -0.14 -1.5783540022547915 02-Aug-2023 8.87 -0.06 -0.671892497200448 01-Aug-2023 8.93 -0.01 -0.11185682326621924 31-Jul-2023 8.94 0.01 0.11198208286674133 28-Jul-2023 8.93 -0.05 -0.5567928730512249 27-Jul-2023 8.98 0.06 0.672645739910314 26-Jul-2023 8.92 -0.01 -0.11198208286674133 25-Jul-2023 8.93 0.07 0.7900677200902935 24-Jul-2023 8.86 0.06 0.6818181818181818 21-Jul-2023 8.8 0.02 0.22779043280182232 20-Jul-2023 8.78 0 0 19-Jul-2023 8.78 0.05 0.572737686139748 18-Jul-2023 8.73 0.05 0.576036866359447 17-Jul-2023 8.68 -0.04 -0.45871559633027525 14-Jul-2023 8.72 -0.04 -0.45662100456621 13-Jul-2023 8.76 0.03 0.3436426116838488 12-Jul-2023 8.73 0.05 0.576036866359447 11-Jul-2023 8.68 0.06 0.6960556844547564 10-Jul-2023 8.62 0 0 07-Jul-2023 8.62 0.01 0.11614401858304298 06-Jul-2023 8.61 -0.12 -1.3745704467353952 05-Jul-2023 8.73 -0.07 -0.7954545454545454 04-Jul-2023 8.8 0.05 0.5714285714285714 03-Jul-2023 8.75 0.05 0.5747126436781609 30-Jun-2023 8.7 0.06 0.6944444444444444 29-Jun-2023 8.64 0.04 0.46511627906976744 28-Jun-2023 8.6 0.07 0.82063305978898 27-Jun-2023 8.53 -0.08 -0.9291521486643438 26-Jun-2023 8.61 -0.02 -0.23174971031286212 22-Jun-2023 8.63 -0.06 -0.6904487917146145 21-Jun-2023 8.69 -0.08 -0.9122006841505131 20-Jun-2023 8.77 -0.05 -0.5668934240362812 19-Jun-2023 8.82 -0.04 -0.45146726862302483 16-Jun-2023 8.86 0.05 0.5675368898978433 15-Jun-2023 8.81 -0.07 -0.7882882882882883 14-Jun-2023 8.88 0.01 0.11273957158962795 13-Jun-2023 8.87 0.05 0.5668934240362812 12-Jun-2023 8.82 0.03 0.3412969283276451 09-Jun-2023 8.79 0 0 08-Jun-2023 8.79 -0.05 -0.5656108597285068 07-Jun-2023 8.84 0.05 0.5688282138794084 06-Jun-2023 8.79 0 0 05-Jun-2023 8.79 0.09 1.0344827586206897 02-Jun-2023 8.7 0.15 1.7543859649122806 01-Jun-2023 8.55 -0.05 -0.5813953488372093 31-May-2023 8.6 -0.07 -0.8073817762399077 30-May-2023 8.67 0.03 0.3472222222222222 26-May-2023 8.64 -0.03 -0.3460207612456747 25-May-2023 8.67 0.01 0.11547344110854503 24-May-2023 8.66 -0.12 -1.366742596810934 23-May-2023 8.78 0 0 22-May-2023 8.78 -0.06 -0.6787330316742082 19-May-2023 8.84 0.15 1.7261219792865363 17-May-2023 8.69 -0.01 -0.11494252873563218 16-May-2023 8.7 -0.03 -0.3436426116838488 15-May-2023 8.73 -0.03 -0.3424657534246575 12-May-2023 8.76 0.07 0.8055235903337169 11-May-2023 8.69 0.01 0.1152073732718894 10-May-2023 8.68 -0.03 -0.34443168771526983 08-May-2023 8.71 0.02 0.23014959723820483 05-May-2023 8.69 0.08 0.9291521486643438 04-May-2023 8.61 -0.04 -0.4624277456647399 03-May-2023 8.65 -0.04 -0.46029919447640966 02-May-2023 8.69 0.03 0.3464203233256351 28-Apr-2023 8.66 0.05 0.5807200929152149 27-Apr-2023 8.61 0.04 0.46674445740956827 26-Apr-2023 8.57 -0.15 -1.7201834862385321 25-Apr-2023 8.72 -0.06 -0.683371298405467 24-Apr-2023 8.78 -0.03 -0.340522133938706 21-Apr-2023 8.81 0 0 20-Apr-2023 8.81 -0.04 -0.4519774011299435 19-Apr-2023 8.85 -0.06 -0.6734006734006734 18-Apr-2023 8.91 0.03 0.33783783783783783 17-Apr-2023 8.88 0.04 0.45248868778280543 14-Apr-2023 8.84 0.1 1.1441647597254005 13-Apr-2023 8.74 -0.07 -0.7945516458569807 12-Apr-2023 8.81 0.02 0.22753128555176336 11-Apr-2023 8.79 0.12 1.3840830449826989 06-Apr-2023 8.67 -0.03 -0.3448275862068966 05-Apr-2023 8.7 -0.1 -1.1363636363636365 04-Apr-2023 8.8 -0.04 -0.45248868778280543 03-Apr-2023 8.84 0 0 31-Mar-2023 8.84 0.06 0.683371298405467 30-Mar-2023 8.78 0.09 1.0356731875719218 29-Mar-2023 8.69 0.05 0.5787037037037037 28-Mar-2023 8.64 -0.02 -0.23094688221709006 27-Mar-2023 8.66 0.1 1.1682242990654206 24-Mar-2023 8.56 -0.12 -1.3824884792626728 23-Mar-2023 8.68 -0.05 -0.572737686139748 22-Mar-2023 8.73 0.03 0.3448275862068966 21-Mar-2023 8.7 0.03 0.3460207612456747 20-Mar-2023 8.67 0.07 0.813953488372093 17-Mar-2023 8.6 -0.15 -1.7142857142857142 16-Mar-2023 8.75 0.01 0.11441647597254005 15-Mar-2023 8.74 -0.09 -1.0192525481313703 14-Mar-2023 8.83 0.13 1.4942528735632183 13-Mar-2023 8.7 -0.11 -1.2485811577752555 10-Mar-2023 8.81 -0.26 -2.866593164277839 09-Mar-2023 9.07 0.03 0.33185840707964603 08-Mar-2023 9.04 0 0 07-Mar-2023 9.04 -0.03 -0.33076074972436603 06-Mar-2023 9.07 0.02 0.22099447513812154 03-Mar-2023 9.05 0.13 1.4573991031390134 02-Mar-2023 8.92 0.02 0.2247191011235955 01-Mar-2023 8.9 0.04 0.45146726862302483 28-Feb-2023 8.86 -0.04 -0.449438202247191 27-Feb-2023 8.9 0.07 0.7927519818799547 24-Feb-2023 8.83 -0.09 -1.0089686098654709 23-Feb-2023 8.92 0.09 1.0192525481313703 22-Feb-2023 8.83 -0.07 -0.7865168539325843 21-Feb-2023 8.9 -0.04 -0.44742729306487694 20-Feb-2023 8.94 0 0 17-Feb-2023 8.94 -0.02 -0.22321428571428573 16-Feb-2023 8.96 0.06 0.6741573033707865 15-Feb-2023 8.9 0.03 0.3382187147688839 14-Feb-2023 8.87 -0.01 -0.11261261261261261 13-Feb-2023 8.88 0.05 0.5662514156285391 10-Feb-2023 8.83 -0.08 -0.8978675645342312 09-Feb-2023 8.91 -0.05 -0.5580357142857143 08-Feb-2023 8.96 0.03 0.335946248600224 07-Feb-2023 8.93 0.04 0.4499437570303712 06-Feb-2023 8.89 0.02 0.2254791431792559 03-Feb-2023 8.87 0.01 0.11286681715575621 02-Feb-2023 8.86 0.06 0.6818181818181818 01-Feb-2023 8.8 0.06 0.6864988558352403 31-Jan-2023 8.74 -0.03 -0.34207525655644244 30-Jan-2023 8.77 -0.03 -0.3409090909090909 27-Jan-2023 8.8 0.04 0.45662100456621 26-Jan-2023 8.76 0.09 1.0380622837370241 25-Jan-2023 8.67 -0.05 -0.573394495412844 24-Jan-2023 8.72 0.03 0.34522439585730724 23-Jan-2023 8.69 0.06 0.6952491309385863 20-Jan-2023 8.63 -0.06 -0.6904487917146145 19-Jan-2023 8.69 -0.18 -2.0293122886133035 18-Jan-2023 8.87 0.05 0.5668934240362812 17-Jan-2023 8.82 0.01 0.11350737797956867 16-Jan-2023 8.81 0.03 0.3416856492027335 13-Jan-2023 8.78 0.03 0.34285714285714286 12-Jan-2023 8.75 0 0 11-Jan-2023 8.75 0.1 1.1560693641618498 10-Jan-2023 8.65 -0.03 -0.3456221198156682 09-Jan-2023 8.68 0.1 1.1655011655011656 06-Jan-2023 8.58 0.06 0.704225352112676 05-Jan-2023 8.52 -0.03 -0.3508771929824561 04-Jan-2023 8.55 0.03 0.352112676056338 03-Jan-2023 8.52 0.08 0.9478672985781991 02-Jan-2023 8.44 0.04 0.47619047619047616 30-Dec-2022 8.4 -0.07 -0.8264462809917356 29-Dec-2022 8.47 0 0 28-Dec-2022 8.47 -0.01 -0.1179245283018868 27-Dec-2022 8.48 0.05 0.5931198102016607 23-Dec-2022 8.43 -0.04 -0.4722550177095632 22-Dec-2022 8.47 -0.01 -0.1179245283018868 21-Dec-2022 8.48 0.06 0.7125890736342043 20-Dec-2022 8.42 -0.07 -0.8244994110718492 19-Dec-2022 8.49 0 0 16-Dec-2022 8.49 -0.06 -0.7017543859649122 15-Dec-2022 8.55 -0.26 -2.9511918274687856 14-Dec-2022 8.81 -0.05 -0.5643340857787811 13-Dec-2022 8.86 0.18 2.0737327188940093 12-Dec-2022 8.68 -0.06 -0.6864988558352403 09-Dec-2022 8.74 0.02 0.22935779816513763 08-Dec-2022 8.72 0 0 07-Dec-2022 8.72 -0.07 -0.7963594994311718 06-Dec-2022 8.79 -0.06 -0.6779661016949152 05-Dec-2022 8.85 -0.04 -0.4499437570303712 02-Dec-2022 8.89 -0.08 -0.8918617614269788 01-Dec-2022 8.97 0.09 1.0135135135135136 30-Nov-2022 8.88 0.02 0.22573363431151242 29-Nov-2022 8.86 -0.02 -0.22522522522522523 28-Nov-2022 8.88 -0.12 -1.3333333333333333 25-Nov-2022 9 0.02 0.22271714922049 24-Nov-2022 8.98 0.03 0.33519553072625696 23-Nov-2022 8.95 0.04 0.4489337822671156 22-Nov-2022 8.91 0.04 0.4509582863585118 21-Nov-2022 8.87 0 0 18-Nov-2022 8.87 0.11 1.2557077625570776 17-Nov-2022 8.76 -0.05 -0.5675368898978433 16-Nov-2022 8.81 -0.05 -0.5643340857787811 15-Nov-2022 8.86 -0.03 -0.3374578177727784 14-Nov-2022 8.89 -0.07 -0.78125 11-Nov-2022 8.96 0.05 0.5611672278338945 10-Nov-2022 8.91 0.12 1.3651877133105803 09-Nov-2022 8.79 0.06 0.6872852233676976 08-Nov-2022 8.73 0.13 1.5116279069767442 07-Nov-2022 8.6 -0.06 -0.6928406466512702 04-Nov-2022 8.66 0.04 0.46403712296983757 03-Nov-2022 8.62 -0.04 -0.4618937644341801 02-Nov-2022 8.66 0.04 0.46403712296983757 31-Oct-2022 8.62 0.11 1.2925969447708578 28-Oct-2022 8.51 -0.02 -0.23446658851113716 27-Oct-2022 8.53 0.08 0.9467455621301775 26-Oct-2022 8.45 0.07 0.8353221957040573 25-Oct-2022 8.38 0 0 24-Oct-2022 8.38 0.11 1.3301088270858525 21-Oct-2022 8.27 -0.05 -0.6009615384615384 20-Oct-2022 8.32 -0.02 -0.23980815347721823 19-Oct-2022 8.34 -0.07 -0.8323424494649228 18-Oct-2022 8.41 0.1 1.203369434416366 17-Oct-2022 8.31 -0.02 -0.24009603841536614 14-Oct-2022 8.33 0.24 2.9666254635352285 13-Oct-2022 8.09 -0.15 -1.8203883495145632 12-Oct-2022 8.24 0.03 0.3654080389768575 11-Oct-2022 8.21 -0.12 -1.440576230492197 10-Oct-2022 8.33 0.01 0.1201923076923077 07-Oct-2022 8.32 -0.16 -1.8867924528301887 06-Oct-2022 8.48 0.01 0.1180637544273908 05-Oct-2022 8.47 0.03 0.35545023696682465 04-Oct-2022 8.44 0.18 2.179176755447942 03-Oct-2022 8.26 0.06 0.7317073170731707 30-Sept-2022 8.2 0.03 0.3671970624235006 29-Sept-2022 8.17 -0.16 -1.9207683073229291 28-Sept-2022 8.33 -0.11 -1.3033175355450237 27-Sept-2022 8.44 0.03 0.356718192627824 26-Sept-2022 8.41 -0.01 -0.1187648456057007 23-Sept-2022 8.42 -0.2 -2.320185614849188 22-Sept-2022 8.62 -0.15 -1.710376282782212 21-Sept-2022 8.77 0.08 0.9205983889528193 20-Sept-2022 8.69 -0.04 -0.4581901489117984 19-Sept-2022 8.73 0 0 16-Sept-2022 8.73 -0.23 -2.5669642857142856 15-Sept-2022 8.96 -0.04 -0.4444444444444444 14-Sept-2022 9 -0.11 -1.2074643249176729 13-Sept-2022 9.11 -0.03 -0.3282275711159737 12-Sept-2022 9.14 0.04 0.43956043956043955 09-Sept-2022 9.1 0.11 1.2235817575083425 08-Sept-2022 8.99 0.07 0.7847533632286996 07-Sept-2022 8.92 -0.01 -0.11198208286674133 06-Sept-2022 8.93 0.03 0.33707865168539325 05-Sept-2022 8.9 -0.02 -0.2242152466367713 02-Sept-2022 8.92 0.03 0.3374578177727784 01-Sept-2022 8.89 -0.16 -1.7679558011049723 31-Aug-2022 9.05 -0.06 -0.6586169045005489 30-Aug-2022 9.11 -0.02 -0.21905805038335158 29-Aug-2022 9.13 -0.25 -2.6652452025586353 26-Aug-2022 9.38 -0.06 -0.635593220338983 25-Aug-2022 9.44 0.08 0.8547008547008547 24-Aug-2022 9.36 0.07 0.7534983853606028 23-Aug-2022 9.29 0.01 0.10775862068965517 22-Aug-2022 9.28 -0.09 -0.96051227321238 19-Aug-2022 9.37 -0.03 -0.3191489361702128 18-Aug-2022 9.4 0.06 0.6423982869379015 17-Aug-2022 9.34 -0.05 -0.5324813631522897 16-Aug-2022 9.39 0.12 1.2944983818770226 12-Aug-2022 9.27 0.08 0.8705114254624592 11-Aug-2022 9.19 0.14 1.5469613259668509 10-Aug-2022 9.05 0.07 0.779510022271715 09-Aug-2022 8.98 -0.1 -1.1013215859030836 08-Aug-2022 9.08 0.1 1.1135857461024499 05-Aug-2022 8.98 -0.01 -0.11123470522803114 04-Aug-2022 8.99 -0.01 -0.1111111111111111 03-Aug-2022 9 0.04 0.44642857142857145 02-Aug-2022 8.96 -0.02 -0.22271714922049 01-Aug-2022 8.98 -0.01 -0.11123470522803114 29-Jul-2022 8.99 0.13 1.4672686230248306 28-Jul-2022 8.86 0.2 2.3094688221709005 27-Jul-2022 8.66 0.02 0.23148148148148148 26-Jul-2022 8.64 0.1 1.17096018735363 25-Jul-2022 8.54 -0.02 -0.2336448598130841 22-Jul-2022 8.56 0.06 0.7058823529411765 21-Jul-2022 8.5 0.07 0.830367734282325 20-Jul-2022 8.43 0.14 1.6887816646562124 19-Jul-2022 8.29 -0.02 -0.24067388688327315 18-Jul-2022 8.31 0.12 1.465201465201465 15-Jul-2022 8.19 0.01 0.12224938875305623 14-Jul-2022 8.18 -0.08 -0.9685230024213075 13-Jul-2022 8.26 -0.08 -0.9592326139088729 12-Jul-2022 8.34 -0.02 -0.23923444976076555 11-Jul-2022 8.36 0.03 0.36014405762304924 08-Jul-2022 8.33 -0.01 -0.11990407673860912 07-Jul-2022 8.34 0.15 1.8315018315018314 06-Jul-2022 8.19 0.09 1.1111111111111112 05-Jul-2022 8.1 -0.05 -0.6134969325153374 04-Jul-2022 8.15 0.02 0.24600246002460024 01-Jul-2022 8.13 0.14 1.7521902377972465 30-Jun-2022 7.99 -0.11 -1.3580246913580247 29-Jun-2022 8.1 -0.18 -2.1739130434782608 28-Jun-2022 8.28 0.13 1.5950920245398772 27-Jun-2022 8.15 0.1 1.2422360248447204 24-Jun-2022 8.05 0.07 0.8771929824561403 22-Jun-2022 7.98 -0.14 -1.7241379310344827 21-Jun-2022 8.12 0.08 0.9950248756218906 20-Jun-2022 8.04 -0.03 -0.37174721189591076 17-Jun-2022 8.07 -0.01 -0.12376237623762376 16-Jun-2022 8.08 -0.21 -2.5331724969843186 15-Jun-2022 8.29 0.03 0.36319612590799033 14-Jun-2022 8.26 -0.09 -1.0778443113772456 13-Jun-2022 8.35 -0.24 -2.7939464493597206 10-Jun-2022 8.59 -0.14 -1.6036655211912945 09-Jun-2022 8.73 -0.08 -0.9080590238365494 08-Jun-2022 8.81 0 0 07-Jun-2022 8.81 -0.02 -0.22650056625141562 03-Jun-2022 8.83 0.04 0.4550625711035267 02-Jun-2022 8.79 -0.04 -0.45300113250283125 01-Jun-2022 8.83 -0.01 -0.11312217194570136 31-May-2022 8.84 0 0 30-May-2022 8.84 0.09 1.0285714285714285 27-May-2022 8.75 0.19 2.2196261682242993 25-May-2022 8.56 0.02 0.234192037470726 24-May-2022 8.54 -0.03 -0.3500583430571762 23-May-2022 8.57 -0.05 -0.580046403712297 20-May-2022 8.62 0.11 1.2925969447708578 19-May-2022 8.51 -0.18 -2.0713463751438437 18-May-2022 8.69 -0.03 -0.3440366972477064 17-May-2022 8.72 0.06 0.6928406466512702 16-May-2022 8.66 0.02 0.23148148148148148 13-May-2022 8.64 0.23 2.7348394768133173 12-May-2022 8.41 -0.14 -1.6374269005847952 11-May-2022 8.55 -0.04 -0.46565774155995343 10-May-2022 8.59 -0.11 -1.264367816091954 06-May-2022 8.7 -0.43 -4.709748083242059 05-May-2022 9.13 0.07 0.7726269315673289 04-May-2022 9.06 0.01 0.11049723756906077 03-May-2022 9.05 -0.07 -0.7675438596491229 02-May-2022 9.12 -0.19 -2.0408163265306123 29-Apr-2022 9.31 0.14 1.5267175572519085 28-Apr-2022 9.17 0.06 0.6586169045005489 27-Apr-2022 9.11 0.03 0.3303964757709251 26-Apr-2022 9.08 0.02 0.22075055187637968 25-Apr-2022 9.06 -0.24 -2.5806451612903225 22-Apr-2022 9.3 -0.2 -2.1052631578947367 21-Apr-2022 9.5 0.04 0.42283298097251587 20-Apr-2022 9.46 0.05 0.5313496280552603 19-Apr-2022 9.41 -0.05 -0.5285412262156448 14-Apr-2022 9.46 0.08 0.8528784648187633 13-Apr-2022 9.38 -0.04 -0.42462845010615713 12-Apr-2022 9.42 0.02 0.2127659574468085 11-Apr-2022 9.4 -0.03 -0.3181336161187699 08-Apr-2022 9.43 0.04 0.42598509052183176 07-Apr-2022 9.39 0.01 0.10660980810234541 06-Apr-2022 9.38 -0.23 -2.393340270551509 05-Apr-2022 9.61 0.11 1.1578947368421053 04-Apr-2022 9.5 0.02 0.2109704641350211 01-Apr-2022 9.48 0.04 0.423728813559322 31-Mar-2022 9.44 0 0 30-Mar-2022 9.44 0.01 0.10604453870625663 29-Mar-2022 9.43 -0.03 -0.3171247357293869 28-Mar-2022 9.46 0.04 0.42462845010615713 25-Mar-2022 9.42 0.05 0.5336179295624333 24-Mar-2022 9.37 0.01 0.10683760683760683 23-Mar-2022 9.36 -0.02 -0.21321961620469082 22-Mar-2022 9.38 0.09 0.9687836383207751 21-Mar-2022 9.29 0.07 0.7592190889370932 18-Mar-2022 9.22 0.14 1.5418502202643172 17-Mar-2022 9.08 0.02 0.22075055187637968 16-Mar-2022 9.06 0.21 2.3728813559322033 15-Mar-2022 8.85 -0.09 -1.0067114093959733 14-Mar-2022 8.94 0.04 0.449438202247191 11-Mar-2022 8.9 0.06 0.6787330316742082 10-Mar-2022 8.84 0.11 1.2600229095074456 09-Mar-2022 8.73 0.08 0.9248554913294798 08-Mar-2022 8.65 -0.19 -2.1493212669683257 07-Mar-2022 8.84 -0.01 -0.11299435028248588 04-Mar-2022 8.85 -0.14 -1.557285873192436 03-Mar-2022 8.99 0.06 0.671892497200448 02-Mar-2022 8.93 -0.03 -0.33482142857142855 01-Mar-2022 8.96 0.04 0.4484304932735426 28-Feb-2022 8.92 0.15 1.710376282782212 25-Feb-2022 8.77 0.25 2.9342723004694835 24-Feb-2022 8.52 -0.19 -2.1814006888633752 23-Feb-2022 8.71 -0.04 -0.45714285714285713 22-Feb-2022 8.75 -0.02 -0.22805017103762829 21-Feb-2022 8.77 -0.14 -1.5712682379349046 18-Feb-2022 8.91 -0.06 -0.6688963210702341 17-Feb-2022 8.97 0.01 0.11160714285714286 16-Feb-2022 8.96 0.03 0.335946248600224 15-Feb-2022 8.93 0.14 1.5927189988623436 14-Feb-2022 8.79 -0.15 -1.6778523489932886 11-Feb-2022 8.94 -0.08 -0.8869179600886918 10-Feb-2022 9.02 -0.03 -0.3314917127071823 09-Feb-2022 9.05 0.27 3.075170842824601 08-Feb-2022 8.78 -0.07 -0.7909604519774012 07-Feb-2022 8.85 0.02 0.22650056625141562 04-Feb-2022 8.83 -0.14 -1.560758082497213 03-Feb-2022 8.97 -0.18 -1.9672131147540983 02-Feb-2022 9.15 0.03 0.32894736842105265 01-Feb-2022 9.12 0.12 1.3333333333333333 31-Jan-2022 9 0.21 2.3890784982935154 28-Jan-2022 8.79 -0.23 -2.549889135254989 27-Jan-2022 9.02 -0.02 -0.22123893805309736 26-Jan-2022 9.04 0.24 2.727272727272727 25-Jan-2022 8.8 -0.07 -0.7891770011273957 24-Jan-2022 8.87 -0.33 -3.5869565217391304 21-Jan-2022 9.2 -0.27 -2.851108764519535 20-Jan-2022 9.47 0.02 0.21164021164021163 19-Jan-2022 9.45 0.07 0.746268656716418 18-Jan-2022 9.38 -0.11 -1.1591148577449948 17-Jan-2022 9.49 -0.02 -0.2103049421661409 14-Jan-2022 9.51 -0.19 -1.958762886597938 13-Jan-2022 9.7 0.02 0.2066115702479339 12-Jan-2022 9.68 0.1 1.0438413361169103 11-Jan-2022 9.58 0.04 0.4192872117400419 10-Jan-2022 9.54 -0.22 -2.2540983606557377 07-Jan-2022 9.76 -0.01 -0.1023541453428864 06-Jan-2022 9.77 -0.26 -2.59222333000997 05-Jan-2022 10.03 -0.04 -0.3972194637537239 04-Jan-2022 10.07 0.04 0.3988035892323031 03-Jan-2022 10.03 0.02 0.1998001998001998 31-Dec-2021 10.01 -0.01 -0.0998003992015968 30-Dec-2021 10.02 0.03 0.3003003003003003 29-Dec-2021 9.99 -0.03 -0.2994011976047904 28-Dec-2021 10.02 0.12 1.2121212121212122 27-Dec-2021 9.9 0.02 0.20242914979757085 23-Dec-2021 9.88 0.13 1.3333333333333333 22-Dec-2021 9.75 0.04 0.411946446961895 21-Dec-2021 9.71 0.12 1.251303441084463 20-Dec-2021 9.59 -0.14 -1.4388489208633093 17-Dec-2021 9.73 -0.13 -1.3184584178498986 16-Dec-2021 9.86 0.12 1.2320328542094456 15-Dec-2021 9.74 -0.09 -0.9155645981688708 14-Dec-2021 9.83 -0.12 -1.2060301507537687 13-Dec-2021 9.95 -0.04 -0.4004004004004004 10-Dec-2021 9.99 -0.01 -0.1 09-Dec-2021 10 -- -- BGF Climate Action Equity Fund Fund Inception 09-Dec-2021 Month End Date Monthly Total (NAV) Return 31-Dec-2021 -- 31-Jan-2022 -10.08991 28-Feb-2022 -0.888889 31-Mar-2022 5.829596 30-Apr-2022 -1.377119 31-May-2022 -5.048335 30-Jun-2022 -9.615385 31-Jul-2022 12.515645 31-Aug-2022 0.667408 30-Sept-2022 -9.392265 31-Oct-2022 5.121951 30-Nov-2022 3.016241 31-Dec-2022 -5.405405 31-Jan-2023 4.047619 28-Feb-2023 1.372998 31-Mar-2023 -0.225734 30-Apr-2023 -2.036199 31-May-2023 -0.692841 30-Jun-2023 1.162791 31-Jul-2023 2.758621 31-Aug-2023 -3.243848 30-Sept-2023 -5.317919 31-Oct-2023 -6.349206 30-Nov-2023 5.997392 31-Dec-2023 4.428044 31-Jan-2024 -2.120141 29-Feb-2024 1.56438