BGF Climate Action Multi-Asset 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 in issuers globally 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 issuers driving the reduction of greenhouse gases 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 of climate change and resource depletion. The Fund invests in the full spectrum of permitted investments across multiple sub-themes driven by the climate action theme as described in the prospectus. The IA will take into account certain ESG characteristics as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes, and/or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). Net Assets of Fund EUR 47’053’011.64 Share Class launch date 09-Dec-2021 Fund Launch Date 09-Dec-2021 Share Class Currency USD Base Currency EUR Asset Class Multi Asset Constraint Benchmark 1 65% MSCI All Country World / 35% BBG Global Agg - Hedged into EUR (EUR) SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charges Figures 1.73% ISIN LU2377033670 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment USD 5’000.00 Minimum Subsequent Investment USD 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 BGAMAAH SEDOL BMW6ZL5 29-Feb-2024 BGF Climate Action Multi-Asset Fund Inception Date 09-Dec-2021 Fund Holdings as of - Total Net Assets USD 4’998.15 Number of Securities 434.00 Shares Outstanding 564.40 Name Weight (%) US 10YR NOTE JUN 24 06/18/2024 9.4148 APPLE INC 5.1047 MICROSOFT CORP 4.0464 EURO-BUND MAR 24 03/07/2024 3.982 GREENCOAT UK WIND PLC 2.5819 GREENCOAT RENEWABLES PLC 2.429 ISHARES PHYSICAL GOLD ETC 2.3598 Notional Cash Offset (IKH4 FUTURE) 2.2737 NVIDIA CORP 1.6334 SDCL ENERGY EFFICIENCY INCOME TRUS 1.6149 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 8.86 0.02 0.22624434389140272 26-Mar-2024 8.84 -0.01 -0.11299435028248588 25-Mar-2024 8.85 -0.03 -0.33783783783783783 22-Mar-2024 8.88 0 0 21-Mar-2024 8.88 0.07 0.7945516458569807 20-Mar-2024 8.81 0.04 0.45610034207525657 19-Mar-2024 8.77 -0.04 -0.4540295119182747 18-Mar-2024 8.81 0.03 0.3416856492027335 15-Mar-2024 8.78 -0.05 -0.5662514156285391 14-Mar-2024 8.83 -0.01 -0.11312217194570136 13-Mar-2024 8.84 -0.01 -0.11299435028248588 12-Mar-2024 8.85 0.03 0.3401360544217687 11-Mar-2024 8.82 -0.04 -0.45146726862302483 08-Mar-2024 8.86 0.03 0.33975084937712347 07-Mar-2024 8.83 0.05 0.5694760820045558 06-Mar-2024 8.78 0.02 0.228310502283105 05-Mar-2024 8.76 -0.04 -0.45454545454545453 04-Mar-2024 8.8 0.01 0.11376564277588168 01-Mar-2024 8.79 0.02 0.22805017103762829 29-Feb-2024 8.77 0.03 0.34324942791762014 28-Feb-2024 8.74 -0.01 -0.11428571428571428 27-Feb-2024 8.75 0.01 0.11441647597254005 26-Feb-2024 8.74 -0.03 -0.34207525655644244 23-Feb-2024 8.77 0.04 0.4581901489117984 22-Feb-2024 8.73 0.07 0.8083140877598153 21-Feb-2024 8.66 0.01 0.11560693641618497 20-Feb-2024 8.65 -0.05 -0.5747126436781609 19-Feb-2024 8.7 0 0 16-Feb-2024 8.7 -0.01 -0.1148105625717566 15-Feb-2024 8.71 0.04 0.461361014994233 14-Feb-2024 8.67 0.03 0.3472222222222222 13-Feb-2024 8.64 -0.06 -0.6896551724137931 12-Feb-2024 8.7 0.03 0.3460207612456747 09-Feb-2024 8.67 -0.01 -0.1152073732718894 08-Feb-2024 8.68 0 0 07-Feb-2024 8.68 0.02 0.23094688221709006 06-Feb-2024 8.66 -0.01 -0.11534025374855825 05-Feb-2024 8.67 0.02 0.23121387283236994 02-Feb-2024 8.65 0 0 01-Feb-2024 8.65 0 0 31-Jan-2024 8.65 -0.07 -0.8027522935779816 30-Jan-2024 8.72 0.02 0.22988505747126436 29-Jan-2024 8.7 0.03 0.3460207612456747 26-Jan-2024 8.67 -0.01 -0.1152073732718894 25-Jan-2024 8.68 0.01 0.11534025374855825 24-Jan-2024 8.67 0 0 23-Jan-2024 8.67 0.02 0.23121387283236994 22-Jan-2024 8.65 0.06 0.6984866123399301 19-Jan-2024 8.59 0.01 0.11655011655011654 18-Jan-2024 8.58 0.04 0.468384074941452 17-Jan-2024 8.54 -0.08 -0.9280742459396751 16-Jan-2024 8.62 -0.01 -0.11587485515643106 15-Jan-2024 8.63 -0.02 -0.23121387283236994 12-Jan-2024 8.65 0.02 0.23174971031286212 11-Jan-2024 8.63 0.01 0.11600928074245939 10-Jan-2024 8.62 0.01 0.11614401858304298 09-Jan-2024 8.61 0.02 0.23282887077997672 08-Jan-2024 8.59 0.03 0.35046728971962615 05-Jan-2024 8.56 -0.04 -0.46511627906976744 04-Jan-2024 8.6 -0.03 -0.34762456546929316 03-Jan-2024 8.63 -0.07 -0.8045977011494253 02-Jan-2024 8.7 -0.02 -0.22935779816513763 29-Dec-2023 8.72 -0.03 -0.34285714285714286 28-Dec-2023 8.75 0.04 0.4592422502870264 27-Dec-2023 8.71 0.01 0.11494252873563218 22-Dec-2023 8.7 0.02 0.2304147465437788 21-Dec-2023 8.68 -0.02 -0.22988505747126436 20-Dec-2023 8.7 0.02 0.2304147465437788 19-Dec-2023 8.68 0 0 18-Dec-2023 8.68 -0.02 -0.22988505747126436 15-Dec-2023 8.7 0.02 0.2304147465437788 14-Dec-2023 8.68 0.09 1.0477299185098952 13-Dec-2023 8.59 0.03 0.35046728971962615 12-Dec-2023 8.56 -0.01 -0.11668611435239207 11-Dec-2023 8.57 0 0 08-Dec-2023 8.57 0.02 0.23391812865497075 07-Dec-2023 8.55 0 0 06-Dec-2023 8.55 0.07 0.8254716981132075 05-Dec-2023 8.48 -0.02 -0.23529411764705882 04-Dec-2023 8.5 0.03 0.3541912632821724 01-Dec-2023 8.47 0.05 0.5938242280285035 30-Nov-2023 8.42 -0.01 -0.11862396204033215 29-Nov-2023 8.43 0.08 0.9580838323353293 28-Nov-2023 8.35 -0.03 -0.35799522673031026 27-Nov-2023 8.38 0 0 24-Nov-2023 8.38 -0.01 -0.11918951132300358 23-Nov-2023 8.39 -0.01 -0.11904761904761904 22-Nov-2023 8.4 0.05 0.5988023952095808 21-Nov-2023 8.35 0.01 0.11990407673860912 20-Nov-2023 8.34 -0.03 -0.35842293906810035 17-Nov-2023 8.37 0.01 0.11961722488038277 16-Nov-2023 8.36 -0.03 -0.3575685339690107 15-Nov-2023 8.39 0.07 0.8413461538461539 14-Nov-2023 8.32 0.08 0.970873786407767 13-Nov-2023 8.24 0.02 0.24330900243309003 10-Nov-2023 8.22 -0.03 -0.36363636363636365 09-Nov-2023 8.25 0.01 0.12135922330097088 08-Nov-2023 8.24 0.03 0.3654080389768575 07-Nov-2023 8.21 0.01 0.12195121951219512 06-Nov-2023 8.2 -0.01 -0.1218026796589525 03-Nov-2023 8.21 0.04 0.48959608323133413 02-Nov-2023 8.17 0.17 2.125 31-Oct-2023 8 0 0 30-Oct-2023 8 -0.02 -0.24937655860349128 27-Oct-2023 8.02 -0.02 -0.24875621890547264 26-Oct-2023 8.04 0.01 0.12453300124533001 25-Oct-2023 8.03 -0.02 -0.2484472049689441 24-Oct-2023 8.05 0.03 0.3740648379052369 23-Oct-2023 8.02 -0.09 -1.1097410604192355 20-Oct-2023 8.11 -0.05 -0.6127450980392157 19-Oct-2023 8.16 -0.06 -0.7299270072992701 18-Oct-2023 8.22 0 0 17-Oct-2023 8.22 -0.04 -0.48426150121065376 16-Oct-2023 8.26 -0.07 -0.8403361344537815 13-Oct-2023 8.33 0 0 12-Oct-2023 8.33 0.03 0.3614457831325301 11-Oct-2023 8.3 0.02 0.24154589371980675 10-Oct-2023 8.28 0.06 0.7299270072992701 09-Oct-2023 8.22 0.04 0.4889975550122249 06-Oct-2023 8.18 -0.05 -0.6075334143377886 05-Oct-2023 8.23 0.02 0.243605359317905 04-Oct-2023 8.21 -0.08 -0.9650180940892642 03-Oct-2023 8.29 -0.04 -0.4801920768307323 02-Oct-2023 8.33 -0.07 -0.8333333333333334 29-Sept-2023 8.4 0.03 0.35842293906810035 28-Sept-2023 8.37 -0.06 -0.7117437722419929 27-Sept-2023 8.43 0.01 0.1187648456057007 26-Sept-2023 8.42 -0.03 -0.35502958579881655 25-Sept-2023 8.45 -0.02 -0.2361275088547816 22-Sept-2023 8.47 -0.03 -0.35294117647058826 21-Sept-2023 8.5 -0.09 -1.0477299185098952 20-Sept-2023 8.59 0.02 0.23337222870478413 19-Sept-2023 8.57 -0.02 -0.23282887077997672 18-Sept-2023 8.59 -0.05 -0.5787037037037037 15-Sept-2023 8.64 0.01 0.11587485515643106 14-Sept-2023 8.63 0.07 0.8177570093457944 13-Sept-2023 8.56 -0.05 -0.5807200929152149 12-Sept-2023 8.61 0.01 0.11627906976744186 11-Sept-2023 8.6 -0.01 -0.11614401858304298 08-Sept-2023 8.61 -0.01 -0.11600928074245939 07-Sept-2023 8.62 -0.06 -0.6912442396313364 06-Sept-2023 8.68 -0.02 -0.22988505747126436 05-Sept-2023 8.7 -0.02 -0.22935779816513763 04-Sept-2023 8.72 0.01 0.1148105625717566 01-Sept-2023 8.71 0.01 0.11494252873563218 31-Aug-2023 8.7 0.04 0.4618937644341801 30-Aug-2023 8.66 0.04 0.46403712296983757 29-Aug-2023 8.62 0.01 0.11614401858304298 28-Aug-2023 8.61 0.04 0.46674445740956827 25-Aug-2023 8.57 -0.02 -0.23282887077997672 24-Aug-2023 8.59 0.05 0.585480093676815 23-Aug-2023 8.54 0.06 0.7075471698113207 22-Aug-2023 8.48 0.03 0.35502958579881655 21-Aug-2023 8.45 0.02 0.2372479240806643 18-Aug-2023 8.43 -0.06 -0.7067137809187279 17-Aug-2023 8.49 -0.05 -0.585480093676815 16-Aug-2023 8.54 -0.06 -0.6976744186046512 14-Aug-2023 8.6 0 0 11-Aug-2023 8.6 -0.06 -0.6928406466512702 10-Aug-2023 8.66 -0.01 -0.11534025374855825 09-Aug-2023 8.67 -0.01 -0.1152073732718894 08-Aug-2023 8.68 0 0 07-Aug-2023 8.68 0 0 04-Aug-2023 8.68 -0.04 -0.45871559633027525 03-Aug-2023 8.72 -0.07 -0.7963594994311718 02-Aug-2023 8.79 -0.05 -0.5656108597285068 01-Aug-2023 8.84 0 0 31-Jul-2023 8.84 -0.02 -0.22573363431151242 28-Jul-2023 8.86 -0.05 -0.5611672278338945 27-Jul-2023 8.91 0.07 0.7918552036199095 26-Jul-2023 8.84 -0.03 -0.3382187147688839 25-Jul-2023 8.87 0.04 0.45300113250283125 24-Jul-2023 8.83 0.03 0.3409090909090909 21-Jul-2023 8.8 0 0 20-Jul-2023 8.8 0 0 19-Jul-2023 8.8 0.07 0.8018327605956472 18-Jul-2023 8.73 0.04 0.46029919447640966 17-Jul-2023 8.69 -0.03 -0.3440366972477064 14-Jul-2023 8.72 -0.01 -0.1145475372279496 13-Jul-2023 8.73 0.02 0.2296211251435132 12-Jul-2023 8.71 0.04 0.461361014994233 11-Jul-2023 8.67 0.03 0.3472222222222222 10-Jul-2023 8.64 -0.03 -0.3460207612456747 07-Jul-2023 8.67 0.01 0.11547344110854503 06-Jul-2023 8.66 -0.11 -1.2542759407069555 05-Jul-2023 8.77 -0.03 -0.3409090909090909 04-Jul-2023 8.8 0.02 0.22779043280182232 03-Jul-2023 8.78 0.03 0.34285714285714286 30-Jun-2023 8.75 0.01 0.11441647597254005 29-Jun-2023 8.74 0.02 0.22935779816513763 28-Jun-2023 8.72 0.06 0.6928406466512702 27-Jun-2023 8.66 -0.05 -0.574052812858783 26-Jun-2023 8.71 -0.01 -0.11467889908256881 22-Jun-2023 8.72 -0.07 -0.7963594994311718 21-Jun-2023 8.79 -0.07 -0.7900677200902935 20-Jun-2023 8.86 -0.03 -0.3374578177727784 19-Jun-2023 8.89 -0.03 -0.336322869955157 16-Jun-2023 8.92 0.01 0.1122334455667789 15-Jun-2023 8.91 -0.03 -0.33557046979865773 14-Jun-2023 8.94 -0.02 -0.22321428571428573 13-Jun-2023 8.96 0.03 0.335946248600224 12-Jun-2023 8.93 0.02 0.2244668911335578 09-Jun-2023 8.91 0.02 0.2249718785151856 08-Jun-2023 8.89 -0.05 -0.5592841163310962 07-Jun-2023 8.94 0 0 06-Jun-2023 8.94 0.02 0.2242152466367713 05-Jun-2023 8.92 0.04 0.45045045045045046 02-Jun-2023 8.88 0.07 0.7945516458569807 01-Jun-2023 8.81 -0.02 -0.22650056625141562 31-May-2023 8.83 -0.05 -0.5630630630630631 30-May-2023 8.88 0.04 0.45248868778280543 26-May-2023 8.84 -0.01 -0.11299435028248588 25-May-2023 8.85 0.01 0.11312217194570136 24-May-2023 8.84 -0.09 -1.007838745800672 23-May-2023 8.93 -0.01 -0.11185682326621924 22-May-2023 8.94 -0.02 -0.22321428571428573 19-May-2023 8.96 0.08 0.9009009009009009 17-May-2023 8.88 -0.02 -0.2247191011235955 16-May-2023 8.9 -0.02 -0.2242152466367713 15-May-2023 8.92 -0.02 -0.22371364653243847 12-May-2023 8.94 0.02 0.2242152466367713 11-May-2023 8.92 0.03 0.3374578177727784 10-May-2023 8.89 0.01 0.11261261261261261 08-May-2023 8.88 0.01 0.11273957158962795 05-May-2023 8.87 0.05 0.5668934240362812 04-May-2023 8.82 -0.03 -0.3389830508474576 03-May-2023 8.85 -0.01 -0.11286681715575621 02-May-2023 8.86 0.03 0.33975084937712347 28-Apr-2023 8.83 0.02 0.22701475595913734 27-Apr-2023 8.81 0.03 0.3416856492027335 26-Apr-2023 8.78 -0.08 -0.9029345372460497 25-Apr-2023 8.86 -0.02 -0.22522522522522523 24-Apr-2023 8.88 -0.02 -0.2247191011235955 21-Apr-2023 8.9 0 0 20-Apr-2023 8.9 -0.02 -0.2242152466367713 19-Apr-2023 8.92 -0.04 -0.44642857142857145 18-Apr-2023 8.96 -0.01 -0.11148272017837235 17-Apr-2023 8.97 0.03 0.33557046979865773 14-Apr-2023 8.94 0.07 0.7891770011273957 13-Apr-2023 8.87 -0.05 -0.5605381165919282 12-Apr-2023 8.92 0 0 11-Apr-2023 8.92 0.06 0.6772009029345373 06-Apr-2023 8.86 0 0 05-Apr-2023 8.86 -0.08 -0.8948545861297539 04-Apr-2023 8.94 0 0 03-Apr-2023 8.94 0.03 0.3367003367003367 31-Mar-2023 8.91 0.01 0.11235955056179775 30-Mar-2023 8.9 0.04 0.45146726862302483 29-Mar-2023 8.86 0.01 0.11299435028248588 28-Mar-2023 8.85 -0.04 -0.4499437570303712 27-Mar-2023 8.89 0.04 0.4519774011299435 24-Mar-2023 8.85 0 0 23-Mar-2023 8.85 -0.03 -0.33783783783783783 22-Mar-2023 8.88 0.01 0.11273957158962795 21-Mar-2023 8.87 0 0 20-Mar-2023 8.87 0 0 17-Mar-2023 8.87 -0.04 -0.4489337822671156 16-Mar-2023 8.91 -0.01 -0.11210762331838565 15-Mar-2023 8.92 0.03 0.3374578177727784 14-Mar-2023 8.89 0.05 0.5656108597285068 13-Mar-2023 8.84 -0.03 -0.3382187147688839 10-Mar-2023 8.87 -0.17 -1.8805309734513274 09-Mar-2023 9.04 0.01 0.11074197120708748 08-Mar-2023 9.03 -0.01 -0.11061946902654868 07-Mar-2023 9.04 -0.02 -0.22075055187637968 06-Mar-2023 9.06 0.03 0.33222591362126247 03-Mar-2023 9.03 0.08 0.8938547486033519 02-Mar-2023 8.95 0 0 01-Mar-2023 8.95 -0.01 -0.11160714285714286 28-Feb-2023 8.96 -0.09 -0.994475138121547 27-Feb-2023 9.05 0.04 0.4439511653718091 24-Feb-2023 9.01 -0.06 -0.6615214994487321 23-Feb-2023 9.07 0.04 0.4429678848283499 22-Feb-2023 9.03 -0.04 -0.4410143329658214 21-Feb-2023 9.07 -0.05 -0.5482456140350878 20-Feb-2023 9.12 0.02 0.21978021978021978 17-Feb-2023 9.1 -0.03 -0.32858707557502737 16-Feb-2023 9.13 0.01 0.10964912280701754 15-Feb-2023 9.12 0 0 14-Feb-2023 9.12 0 0 13-Feb-2023 9.12 0.04 0.44052863436123346 10-Feb-2023 9.08 -0.04 -0.43859649122807015 09-Feb-2023 9.12 -0.03 -0.32786885245901637 08-Feb-2023 9.15 0.03 0.32894736842105265 07-Feb-2023 9.12 0.01 0.10976948408342481 06-Feb-2023 9.11 -0.01 -0.10964912280701754 03-Feb-2023 9.12 0.02 0.21978021978021978 02-Feb-2023 9.1 0.09 0.9988901220865705 01-Feb-2023 9.01 0.04 0.4459308807134894 31-Jan-2023 8.97 -0.04 -0.4439511653718091 30-Jan-2023 9.01 -0.03 -0.33185840707964603 27-Jan-2023 9.04 0.04 0.4444444444444444 26-Jan-2023 9 0.08 0.8968609865470852 25-Jan-2023 8.92 -0.04 -0.44642857142857145 24-Jan-2023 8.96 0.01 0.11173184357541899 23-Jan-2023 8.95 0.06 0.6749156355455568 20-Jan-2023 8.89 -0.01 -0.11235955056179775 19-Jan-2023 8.9 -0.11 -1.2208657047724751 18-Jan-2023 9.01 0.03 0.33407572383073497 17-Jan-2023 8.98 -0.01 -0.11123470522803114 16-Jan-2023 8.99 0.03 0.33482142857142855 13-Jan-2023 8.96 0.01 0.11173184357541899 12-Jan-2023 8.95 0.03 0.336322869955157 11-Jan-2023 8.92 0.04 0.45045045045045046 10-Jan-2023 8.88 -0.02 -0.2247191011235955 09-Jan-2023 8.9 0.06 0.6787330316742082 06-Jan-2023 8.84 0.02 0.22675736961451248 05-Jan-2023 8.82 -0.01 -0.11325028312570781 04-Jan-2023 8.83 0.01 0.11337868480725624 03-Jan-2023 8.82 0.08 0.9153318077803204 02-Jan-2023 8.74 0.01 0.1145475372279496 30-Dec-2022 8.73 -0.07 -0.7954545454545454 29-Dec-2022 8.8 0.01 0.11376564277588168 28-Dec-2022 8.79 0 0 27-Dec-2022 8.79 0.01 0.11389521640091116 23-Dec-2022 8.78 -0.04 -0.45351473922902497 22-Dec-2022 8.82 -0.02 -0.22624434389140272 21-Dec-2022 8.84 0.04 0.45454545454545453 20-Dec-2022 8.8 -0.05 -0.5649717514124294 19-Dec-2022 8.85 -0.03 -0.33783783783783783 16-Dec-2022 8.88 -0.03 -0.3367003367003367 15-Dec-2022 8.91 -0.17 -1.8722466960352422 14-Dec-2022 9.08 -0.05 -0.547645125958379 13-Dec-2022 9.13 0.11 1.2195121951219512 12-Dec-2022 9.02 -0.05 -0.5512679162072768 09-Dec-2022 9.07 0.01 0.11037527593818984 08-Dec-2022 9.06 0.02 0.22123893805309736 07-Dec-2022 9.04 -0.06 -0.6593406593406593 06-Dec-2022 9.1 -0.04 -0.437636761487965 05-Dec-2022 9.14 -0.04 -0.4357298474945534 02-Dec-2022 9.18 -0.04 -0.43383947939262474 01-Dec-2022 9.22 0.13 1.4301430143014302 30-Nov-2022 9.09 -0.04 -0.43811610076670315 29-Nov-2022 9.13 0 0 28-Nov-2022 9.13 -0.08 -0.8686210640608035 25-Nov-2022 9.21 0.01 0.10869565217391304 24-Nov-2022 9.2 0.01 0.1088139281828074 23-Nov-2022 9.19 0.02 0.21810250817884405 22-Nov-2022 9.17 -0.01 -0.10893246187363835 21-Nov-2022 9.18 0.05 0.547645125958379 18-Nov-2022 9.13 0.1 1.1074197120708749 17-Nov-2022 9.03 -0.03 -0.33112582781456956 16-Nov-2022 9.06 -0.05 -0.5488474204171241 15-Nov-2022 9.11 0 0 14-Nov-2022 9.11 -0.04 -0.4371584699453552 11-Nov-2022 9.15 0.07 0.7709251101321586 10-Nov-2022 9.08 0.1 1.1135857461024499 09-Nov-2022 8.98 0 0 08-Nov-2022 8.98 0.08 0.898876404494382 07-Nov-2022 8.9 -0.01 -0.1122334455667789 04-Nov-2022 8.91 0 0 03-Nov-2022 8.91 -0.08 -0.8898776418242491 02-Nov-2022 8.99 0.03 0.33482142857142855 31-Oct-2022 8.96 0.05 0.5611672278338945 28-Oct-2022 8.91 -0.01 -0.11210762331838565 27-Oct-2022 8.92 0.04 0.45045045045045046 26-Oct-2022 8.88 0.02 0.22573363431151242 25-Oct-2022 8.86 0.05 0.5675368898978433 24-Oct-2022 8.81 0.08 0.9163802978235968 21-Oct-2022 8.73 -0.03 -0.3424657534246575 20-Oct-2022 8.76 0.01 0.11428571428571428 19-Oct-2022 8.75 -0.05 -0.5681818181818182 18-Oct-2022 8.8 0.04 0.45662100456621 17-Oct-2022 8.76 -0.04 -0.45454545454545453 14-Oct-2022 8.8 0.18 2.0881670533642693 13-Oct-2022 8.62 -0.08 -0.9195402298850575 12-Oct-2022 8.7 -0.01 -0.1148105625717566 11-Oct-2022 8.71 -0.08 -0.9101251422070534 10-Oct-2022 8.79 -0.09 -1.0135135135135136 07-Oct-2022 8.88 -0.11 -1.2235817575083425 06-Oct-2022 8.99 0.02 0.2229654403567447 05-Oct-2022 8.97 0.02 0.22346368715083798 04-Oct-2022 8.95 0.13 1.473922902494331 03-Oct-2022 8.82 0 0 30-Sept-2022 8.82 0 0 29-Sept-2022 8.82 -0.06 -0.6756756756756757 28-Sept-2022 8.88 -0.11 -1.2235817575083425 27-Sept-2022 8.99 0 0 26-Sept-2022 8.99 -0.04 -0.4429678848283499 23-Sept-2022 9.03 -0.1 -1.095290251916758 22-Sept-2022 9.13 -0.11 -1.1904761904761905 21-Sept-2022 9.24 0.07 0.7633587786259542 20-Sept-2022 9.17 -0.02 -0.2176278563656148 19-Sept-2022 9.19 -0.01 -0.10869565217391304 16-Sept-2022 9.2 -0.14 -1.4989293361884368 15-Sept-2022 9.34 -0.02 -0.21367521367521367 14-Sept-2022 9.36 -0.06 -0.6369426751592356 13-Sept-2022 9.42 -0.05 -0.5279831045406547 12-Sept-2022 9.47 0.02 0.21164021164021163 09-Sept-2022 9.45 0.06 0.6389776357827476 08-Sept-2022 9.39 0.04 0.42780748663101603 07-Sept-2022 9.35 -0.03 -0.31982942430703626 06-Sept-2022 9.38 0.01 0.10672358591248667 05-Sept-2022 9.37 -0.01 -0.10660980810234541 02-Sept-2022 9.38 0.02 0.21367521367521367 01-Sept-2022 9.36 -0.09 -0.9523809523809523 31-Aug-2022 9.45 -0.05 -0.5263157894736842 30-Aug-2022 9.5 -0.01 -0.10515247108307045 29-Aug-2022 9.51 -0.17 -1.756198347107438 26-Aug-2022 9.68 -0.02 -0.20618556701030927 25-Aug-2022 9.7 0.04 0.4140786749482402 24-Aug-2022 9.66 0.02 0.2074688796680498 23-Aug-2022 9.64 -0.03 -0.31023784901758017 22-Aug-2022 9.67 -0.05 -0.51440329218107 19-Aug-2022 9.72 0 0 18-Aug-2022 9.72 0.03 0.30959752321981426 17-Aug-2022 9.69 -0.04 -0.41109969167523125 16-Aug-2022 9.73 0.1 1.0384215991692627 12-Aug-2022 9.63 0.04 0.4171011470281543 11-Aug-2022 9.59 0.05 0.5241090146750524 10-Aug-2022 9.54 0.07 0.7391763463569165 09-Aug-2022 9.47 -0.1 -1.044932079414838 08-Aug-2022 9.57 0.07 0.7368421052631579 05-Aug-2022 9.5 -0.01 -0.10515247108307045 04-Aug-2022 9.51 0.01 0.10526315789473684 03-Aug-2022 9.5 0.03 0.3167898627243928 02-Aug-2022 9.47 0 0 01-Aug-2022 9.47 0.01 0.10570824524312897 29-Jul-2022 9.46 0.07 0.7454739084132055 28-Jul-2022 9.39 0.1 1.0764262648008611 27-Jul-2022 9.29 0.03 0.32397408207343414 26-Jul-2022 9.26 0.07 0.7616974972796517 25-Jul-2022 9.19 -0.04 -0.4333694474539545 22-Jul-2022 9.23 0.06 0.6543075245365322 21-Jul-2022 9.17 0.04 0.43811610076670315 20-Jul-2022 9.13 0.09 0.995575221238938 19-Jul-2022 9.04 -0.05 -0.5500550055005501 18-Jul-2022 9.09 0.06 0.6644518272425249 15-Jul-2022 9.03 0.03 0.3333333333333333 14-Jul-2022 9 -0.05 -0.5524861878453039 13-Jul-2022 9.05 -0.06 -0.6586169045005489 12-Jul-2022 9.11 0 0 11-Jul-2022 9.11 0.02 0.22002200220022003 08-Jul-2022 9.09 0.01 0.11013215859030837 07-Jul-2022 9.08 0.09 1.0011123470522802 06-Jul-2022 8.99 0.1 1.124859392575928 05-Jul-2022 8.89 0 0 04-Jul-2022 8.89 0.02 0.2254791431792559 01-Jul-2022 8.87 0.08 0.9101251422070534 30-Jun-2022 8.79 -0.06 -0.6779661016949152 29-Jun-2022 8.85 -0.11 -1.2276785714285714 28-Jun-2022 8.96 0.07 0.7874015748031497 27-Jun-2022 8.89 0.06 0.6795016987542469 24-Jun-2022 8.83 0.11 1.261467889908257 22-Jun-2022 8.72 -0.06 -0.683371298405467 21-Jun-2022 8.78 0.07 0.8036739380022963 20-Jun-2022 8.71 -0.05 -0.5707762557077626 17-Jun-2022 8.76 0.01 0.11428571428571428 16-Jun-2022 8.75 -0.14 -1.5748031496062993 15-Jun-2022 8.89 0 0 14-Jun-2022 8.89 -0.06 -0.6703910614525139 13-Jun-2022 8.95 -0.15 -1.6483516483516483 10-Jun-2022 9.1 -0.12 -1.3015184381778742 09-Jun-2022 9.22 -0.03 -0.32432432432432434 08-Jun-2022 9.25 0.01 0.10822510822510822 07-Jun-2022 9.24 -0.01 -0.10810810810810811 03-Jun-2022 9.25 0.02 0.21668472372697725 02-Jun-2022 9.23 -0.07 -0.7526881720430108 01-Jun-2022 9.3 0.02 0.21551724137931033 31-May-2022 9.28 -0.03 -0.322234156820623 30-May-2022 9.31 0.04 0.43149946062567424 27-May-2022 9.27 0.15 1.644736842105263 25-May-2022 9.12 0.06 0.6622516556291391 24-May-2022 9.06 -0.09 -0.9836065573770492 23-May-2022 9.15 -0.04 -0.4352557127312296 20-May-2022 9.19 0.07 0.7675438596491229 19-May-2022 9.12 -0.14 -1.511879049676026 18-May-2022 9.26 -0.01 -0.10787486515641856 17-May-2022 9.27 0 0 16-May-2022 9.27 0 0 13-May-2022 9.27 0.15 1.644736842105263 12-May-2022 9.12 -0.06 -0.6535947712418301 11-May-2022 9.18 -0.01 -0.1088139281828074 10-May-2022 9.19 -0.04 -0.4333694474539545 06-May-2022 9.23 -0.26 -2.73972602739726 05-May-2022 9.49 0.04 0.42328042328042326 04-May-2022 9.45 -0.01 -0.10570824524312897 03-May-2022 9.46 0 0 02-May-2022 9.46 -0.15 -1.5608740894901145 29-Apr-2022 9.61 0.07 0.7337526205450734 28-Apr-2022 9.54 0.02 0.21008403361344538 27-Apr-2022 9.52 0.05 0.5279831045406547 26-Apr-2022 9.47 0.04 0.4241781548250265 25-Apr-2022 9.43 -0.14 -1.4629049111807733 22-Apr-2022 9.57 -0.15 -1.5432098765432098 21-Apr-2022 9.72 0.01 0.10298661174047374 20-Apr-2022 9.71 0.04 0.4136504653567735 19-Apr-2022 9.67 -0.06 -0.6166495375128469 14-Apr-2022 9.73 0.07 0.7246376811594203 13-Apr-2022 9.66 -0.03 -0.30959752321981426 12-Apr-2022 9.69 0.01 0.10330578512396695 11-Apr-2022 9.68 -0.04 -0.411522633744856 08-Apr-2022 9.72 0.01 0.10298661174047374 07-Apr-2022 9.71 0.01 0.10309278350515463 06-Apr-2022 9.7 -0.13 -1.3224821973550356 05-Apr-2022 9.83 0.04 0.40858018386108275 04-Apr-2022 9.79 0.08 0.82389289392379 01-Apr-2022 9.71 -0.01 -0.102880658436214 31-Mar-2022 9.72 0 0 30-Mar-2022 9.72 0.01 0.10298661174047374 29-Mar-2022 9.71 -0.05 -0.5122950819672131 28-Mar-2022 9.76 0.02 0.2053388090349076 25-Mar-2022 9.74 0.04 0.41237113402061853 24-Mar-2022 9.7 -0.02 -0.205761316872428 23-Mar-2022 9.72 0 0 22-Mar-2022 9.72 0.05 0.5170630816959669 21-Mar-2022 9.67 0.02 0.20725388601036268 18-Mar-2022 9.65 0.1 1.0471204188481675 17-Mar-2022 9.55 0 0 16-Mar-2022 9.55 0.14 1.487778958554729 15-Mar-2022 9.41 -0.08 -0.8429926238145417 14-Mar-2022 9.49 0 0 11-Mar-2022 9.49 0.04 0.42328042328042326 10-Mar-2022 9.45 0.03 0.3184713375796178 09-Mar-2022 9.42 0.02 0.2127659574468085 08-Mar-2022 9.4 -0.11 -1.1566771819137749 07-Mar-2022 9.51 -0.03 -0.31446540880503143 04-Mar-2022 9.54 -0.02 -0.20920502092050208 03-Mar-2022 9.56 0.03 0.3147953830010493 02-Mar-2022 9.53 0.02 0.2103049421661409 01-Mar-2022 9.51 0.08 0.848356309650053 28-Feb-2022 9.43 0.08 0.8556149732620321 25-Feb-2022 9.35 0.13 1.4099783080260304 24-Feb-2022 9.22 -0.08 -0.8602150537634409 23-Feb-2022 9.3 -0.02 -0.2145922746781116 22-Feb-2022 9.32 -0.02 -0.21413276231263384 21-Feb-2022 9.34 -0.07 -0.7438894792773645 18-Feb-2022 9.41 -0.04 -0.42328042328042326 17-Feb-2022 9.45 0 0 16-Feb-2022 9.45 -0.01 -0.10570824524312897 15-Feb-2022 9.46 0.05 0.5313496280552603 14-Feb-2022 9.41 -0.08 -0.8429926238145417 11-Feb-2022 9.49 -0.06 -0.6282722513089005 10-Feb-2022 9.55 0 0 09-Feb-2022 9.55 0.12 1.2725344644750796 08-Feb-2022 9.43 -0.03 -0.3171247357293869 07-Feb-2022 9.46 -0.01 -0.10559662090813093 04-Feb-2022 9.47 -0.06 -0.6295907660020986 03-Feb-2022 9.53 -0.12 -1.2435233160621761 02-Feb-2022 9.65 0.02 0.20768431983385255 01-Feb-2022 9.63 0.07 0.7322175732217573 31-Jan-2022 9.56 0.1 1.0570824524312896 28-Jan-2022 9.46 -0.13 -1.3555787278415015 27-Jan-2022 9.59 0.01 0.10438413361169102 26-Jan-2022 9.58 0.14 1.4830508474576272 25-Jan-2022 9.44 -0.01 -0.10582010582010581 24-Jan-2022 9.45 -0.17 -1.7671517671517671 21-Jan-2022 9.62 -0.14 -1.4344262295081966 20-Jan-2022 9.76 -0.01 -0.1023541453428864 19-Jan-2022 9.77 0.05 0.51440329218107 18-Jan-2022 9.72 -0.07 -0.7150153217568948 17-Jan-2022 9.79 0.01 0.10224948875255624 14-Jan-2022 9.78 -0.1 -1.0121457489878543 13-Jan-2022 9.88 -0.01 -0.10111223458038422 12-Jan-2022 9.89 0.07 0.7128309572301426 11-Jan-2022 9.82 0.03 0.30643513789581206 10-Jan-2022 9.79 -0.13 -1.310483870967742 07-Jan-2022 9.92 0.01 0.10090817356205853 06-Jan-2022 9.91 -0.14 -1.3930348258706469 05-Jan-2022 10.05 -0.04 -0.39643211100099107 04-Jan-2022 10.09 0.06 0.5982053838484547 03-Jan-2022 10.03 0.01 0.0998003992015968 31-Dec-2021 10.02 -0.02 -0.199203187250996 30-Dec-2021 10.04 0.02 0.1996007984031936 29-Dec-2021 10.02 -0.03 -0.29850746268656714 28-Dec-2021 10.05 0.07 0.7014028056112225 27-Dec-2021 9.98 0.02 0.20080321285140562 23-Dec-2021 9.96 0.08 0.8097165991902834 22-Dec-2021 9.88 0.04 0.4065040650406504 21-Dec-2021 9.84 0.07 0.7164790174002047 20-Dec-2021 9.77 -0.08 -0.8121827411167513 17-Dec-2021 9.85 -0.07 -0.7056451612903226 16-Dec-2021 9.92 0.06 0.6085192697768763 15-Dec-2021 9.86 -0.03 -0.3033367037411527 14-Dec-2021 9.89 -0.07 -0.7028112449799196 13-Dec-2021 9.96 -0.01 -0.10030090270812438 10-Dec-2021 9.97 -0.03 -0.3 09-Dec-2021 10 -- -- BGF Climate Action Multi-Asset Fund Fund Inception 09-Dec-2021 Month End Date Monthly Total (NAV) Return 31-Dec-2021 -- 31-Jan-2022 -4.421243 28-Feb-2022 -1.182097 31-Mar-2022 3.255477 30-Apr-2022 -0.956878 31-May-2022 -3.257112 30-Jun-2022 -5.097074 31-Jul-2022 7.815603 31-Aug-2022 0.116234 30-Sept-2022 -6.444489 31-Oct-2022 1.825349 30-Nov-2022 1.724374 31-Dec-2022 -3.690826 31-Jan-2023 3.029827 28-Feb-2023 0.228457 31-Mar-2023 -0.217717 30-Apr-2023 -0.555639 31-May-2023 0.356766 30-Jun-2023 -0.549236 31-Jul-2023 1.3886 31-Aug-2023 -1.23296 30-Sept-2023 -3.091881 31-Oct-2023 -4.392781 30-Nov-2023 5.618754 31-Dec-2023 3.913306 31-Jan-2024 -0.464446 29-Feb-2024 1.705182 Ex-Date Total Distribution 29-Feb-2024 0.02749823 31-Jan-2024 0.02950035 29-Dec-2023 0.02950035 30-Nov-2023 0.02950035 31-Oct-2023 0.03100638 29-Sept-2023 0.03100638 31-Aug-2023 0.03100638 31-Jul-2023 0.03150248 30-Jun-2023 0.03150248 31-May-2023 0.03150248 28-Apr-2023 0.03049256 31-Mar-2023 0.03049256 28-Feb-2023 0.03049256 31-Jan-2023 0.0245039 30-Dec-2022 0.0245039 30-Nov-2022 0.0245039 31-Oct-2022 0.02099575 30-Sept-2022 0.02099575 31-Aug-2022 0.02099575 29-Jul-2022 0.0169915 30-Jun-2022 0.0169915 31-May-2022 0.0169915 29-Apr-2022 0.0169915 31-Mar-2022 0.0169915 28-Feb-2022 0.0169915 31-Jan-2022 0.0169915