BGF Future Consumer Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that are expected to benefit from changes in the way people consume goods and services globally. In normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market) across multiple sub-themes driven by the next generation of consumers, including (without limitation) the following: gaming, digital services, sustainable living, healthy living, education, pet humanisation and consumer experiences. Net Assets of Fund USD 17.376.387 Share Class launch date 09.Jun2021 Fund Launch Date 09.Jun2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,05% ISIN LU2317272487 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 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 BGBFCXU SEDOL BN0WNM9 29-Feb-2024 BGF Future Consumer Fund Inception Date 09.Jun2021 Fund Holdings as of - Total Net Assets USD 13.283.250,69 Number of Securities 39,00 Shares Outstanding 1.997.000,00 Name Weight (%) AMAZON.COM INC 7.8431 BEIERSDORF AG 6.2332 MASTERCARD INC 5.9747 SONY GROUP CORP 4.4969 META PLATFORMS INC 3.837 RELIANCE INDUSTRIES LTD 3.5585 COMCAST CORPORATION 3.3998 VISA INC 3.3933 T-MOBILE US INC 3.1598 CTS EVENTIM AG & CO KGAA 3.1296 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 6.65 0.03 0.45317220543806647 27.Mar2024 6.62 0.02 0.30303030303030304 26.Mar2024 6.6 0.03 0.45662100456621 25.Mar2024 6.57 -0.01 -0.1519756838905775 22.Mar2024 6.58 -0.07 -1.0526315789473684 21.Mar2024 6.65 0.07 1.0638297872340425 20.Mar2024 6.58 0.01 0.15220700152207 19.Mar2024 6.57 -0.03 -0.45454545454545453 18.Mar2024 6.6 0 0 15.Mar2024 6.6 -0.05 -0.7518796992481203 14.Mar2024 6.65 -0.04 -0.5979073243647235 13.Mar2024 6.69 0.01 0.1497005988023952 12.Mar2024 6.68 0.04 0.6024096385542169 11.Mar2024 6.64 -0.06 -0.8955223880597015 08.Mar2024 6.7 0.06 0.9036144578313253 07.Mar2024 6.64 0.01 0.15082956259426847 06.Mar2024 6.63 0.02 0.30257186081694404 05.Mar2024 6.61 -0.04 -0.6015037593984962 04.Mar2024 6.65 0.01 0.15060240963855423 01.Mar2024 6.64 0 0 29.Feb2024 6.64 0.03 0.45385779122541603 28.Feb2024 6.61 -0.03 -0.45180722891566266 27.Feb2024 6.64 -0.01 -0.15037593984962405 26.Feb2024 6.65 0 0 23.Feb2024 6.65 0.01 0.15060240963855423 22.Feb2024 6.64 0.1 1.529051987767584 21.Feb2024 6.54 0.02 0.3067484662576687 20.Feb2024 6.52 -0.04 -0.6097560975609756 19.Feb2024 6.56 -0.02 -0.303951367781155 16.Feb2024 6.58 -0.01 -0.15174506828528073 15.Feb2024 6.59 0.05 0.764525993883792 14.Feb2024 6.54 0.03 0.4608294930875576 13.Feb2024 6.51 -0.07 -1.0638297872340425 12.Feb2024 6.58 0.03 0.4580152671755725 09.Feb2024 6.55 -0.04 -0.6069802731411229 08.Feb2024 6.59 0.02 0.30441400304414 07.Feb2024 6.57 0.06 0.9216589861751152 06.Feb2024 6.51 0.03 0.46296296296296297 05.Feb2024 6.48 -0.02 -0.3076923076923077 02.Feb2024 6.5 0.07 1.088646967340591 01.Feb2024 6.43 -0.02 -0.31007751937984496 31.Jan2024 6.45 0 0 30.Jan2024 6.45 0.04 0.62402496099844 29.Jan2024 6.41 0.04 0.6279434850863422 26.Jan2024 6.37 0.03 0.47318611987381703 25.Jan2024 6.34 0.01 0.1579778830963665 24.Jan2024 6.33 0.01 0.15822784810126583 23.Jan2024 6.32 -0.01 -0.1579778830963665 22.Jan2024 6.33 0.06 0.9569377990430622 19.Jan2024 6.27 0.04 0.6420545746388443 18.Jan2024 6.23 0.04 0.6462035541195477 17.Jan2024 6.19 -0.1 -1.589825119236884 16.Jan2024 6.29 -0.06 -0.9448818897637795 15.Jan2024 6.35 -0.07 -1.0903426791277258 12.Jan2024 6.42 0.05 0.7849293563579278 11.Jan2024 6.37 0.04 0.631911532385466 10.Jan2024 6.33 0.03 0.47619047619047616 09.Jan2024 6.3 0.04 0.6389776357827476 08.Jan2024 6.26 0.02 0.32051282051282054 05.Jan2024 6.24 0 0 04.Jan2024 6.24 -0.06 -0.9523809523809523 03.Jan2024 6.3 -0.06 -0.9433962264150944 02.Jan2024 6.36 -0.09 -1.3953488372093024 29.Dec2023 6.45 0 0 28.Dec2023 6.45 0.02 0.3110419906687403 27.Dec2023 6.43 0.04 0.6259780907668232 22.Dec2023 6.39 -0.02 -0.31201248049922 21.Dec2023 6.41 -0.04 -0.6201550387596899 20.Dec2023 6.45 0.01 0.15527950310559005 19.Dec2023 6.44 0.06 0.9404388714733543 18.Dec2023 6.38 0 0 15.Dec2023 6.38 -0.03 -0.46801872074882994 14.Dec2023 6.41 0.11 1.746031746031746 13.Dec2023 6.3 0.03 0.4784688995215311 12.Dec2023 6.27 0.02 0.32 11.Dec2023 6.25 0.03 0.48231511254019294 08.Dec2023 6.22 0.02 0.3225806451612903 07.Dec2023 6.2 -0.02 -0.3215434083601286 06.Dec2023 6.22 0.04 0.6472491909385113 05.Dec2023 6.18 -0.03 -0.4830917874396135 04.Dec2023 6.21 0.04 0.6482982171799028 01.Dec2023 6.17 0 0 30.Nov2023 6.17 -0.03 -0.4838709677419355 29.Nov2023 6.2 0.05 0.8130081300813008 28.Nov2023 6.15 -0.02 -0.3241491085899514 27.Nov2023 6.17 0.02 0.3252032520325203 24.Nov2023 6.15 0 0 23.Nov2023 6.15 0 0 22.Nov2023 6.15 0.04 0.6546644844517185 21.Nov2023 6.11 0.02 0.3284072249589491 20.Nov2023 6.09 0.04 0.6611570247933884 17.Nov2023 6.05 0 0 16.Nov2023 6.05 -0.01 -0.16501650165016502 15.Nov2023 6.06 0.04 0.6644518272425249 14.Nov2023 6.02 0.13 2.2071307300509337 13.Nov2023 5.89 0.01 0.17006802721088435 10.Nov2023 5.88 -0.07 -1.1764705882352942 09.Nov2023 5.95 0 0 08.Nov2023 5.95 0.06 1.0186757215619695 07.Nov2023 5.89 0 0 06.Nov2023 5.89 0.01 0.17006802721088435 03.Nov2023 5.88 0.1 1.7301038062283738 02.Nov2023 5.78 0.11 1.9400352733686066 31.Oct2023 5.67 0.07 1.25 30.Oct2023 5.6 0.05 0.9009009009009009 27.Oct2023 5.55 0.03 0.5434782608695652 26.Oct2023 5.52 -0.14 -2.4734982332155475 25.Oct2023 5.66 -0.05 -0.8756567425569177 24.Oct2023 5.71 0.07 1.2411347517730495 23.Oct2023 5.64 -0.02 -0.35335689045936397 20.Oct2023 5.66 -0.08 -1.3937282229965158 19.Oct2023 5.74 -0.04 -0.6920415224913494 18.Oct2023 5.78 0 0 17.Oct2023 5.78 0.01 0.1733102253032929 16.Oct2023 5.77 -0.04 -0.6884681583476764 13.Oct2023 5.81 -0.05 -0.8532423208191127 12.Oct2023 5.86 -0.02 -0.3401360544217687 11.Oct2023 5.88 0.05 0.8576329331046312 10.Oct2023 5.83 0.09 1.5679442508710801 09.Oct2023 5.74 0.05 0.8787346221441125 06.Oct2023 5.69 -0.04 -0.6980802792321117 05.Oct2023 5.73 0.05 0.8802816901408451 04.Oct2023 5.68 -0.05 -0.8726003490401396 03.Oct2023 5.73 -0.03 -0.5208333333333334 02.Oct2023 5.76 -0.08 -1.36986301369863 29.Sept2023 5.84 0.11 1.9197207678883073 28.Sept2023 5.73 -0.03 -0.5208333333333334 27.Sept2023 5.76 -0.02 -0.3460207612456747 26.Sept2023 5.78 -0.04 -0.6872852233676976 25.Sept2023 5.82 -0.04 -0.6825938566552902 22.Sept2023 5.86 -0.01 -0.17035775127768313 21.Sept2023 5.87 -0.13 -2.1666666666666665 20.Sept2023 6 0.05 0.8403361344537815 19.Sept2023 5.95 -0.03 -0.5016722408026756 18.Sept2023 5.98 -0.06 -0.9933774834437086 15.Sept2023 6.04 0.03 0.49916805324459235 14.Sept2023 6.01 0 0 13.Sept2023 6.01 -0.02 -0.33167495854063017 12.Sept2023 6.03 -0.02 -0.3305785123966942 11.Sept2023 6.05 0.02 0.33167495854063017 08.Sept2023 6.03 0.02 0.33277870216306155 07.Sept2023 6.01 -0.07 -1.1513157894736843 06.Sept2023 6.08 -0.03 -0.4909983633387889 05.Sept2023 6.11 -0.04 -0.6504065040650406 04.Sept2023 6.15 -0.01 -0.16233766233766234 01.Sept2023 6.16 0 0 31.Aug2023 6.16 0.01 0.16260162601626016 30.Aug2023 6.15 0.09 1.4851485148514851 29.Aug2023 6.06 0.04 0.6644518272425249 28.Aug2023 6.02 0.04 0.6688963210702341 25.Aug2023 5.98 -0.06 -0.9933774834437086 24.Aug2023 6.04 0.01 0.16583747927031509 23.Aug2023 6.03 0.02 0.33277870216306155 22.Aug2023 6.01 -0.03 -0.4966887417218543 21.Aug2023 6.04 0.06 1.0033444816053512 18.Aug2023 5.98 -0.11 -1.80623973727422 17.Aug2023 6.09 -0.03 -0.49019607843137253 16.Aug2023 6.12 -0.05 -0.8103727714748784 14.Aug2023 6.17 -0.02 -0.32310177705977383 11.Aug2023 6.19 -0.1 -1.589825119236884 10.Aug2023 6.29 0.07 1.1254019292604502 09.Aug2023 6.22 0.01 0.1610305958132045 08.Aug2023 6.21 -0.01 -0.1607717041800643 07.Aug2023 6.22 0 0 04.Aug2023 6.22 0.02 0.3225806451612903 03.Aug2023 6.2 -0.05 -0.8 02.Aug2023 6.25 -0.08 -1.263823064770932 01.Aug2023 6.33 -0.07 -1.09375 31.Jul2023 6.4 0.02 0.31347962382445144 28.Jul2023 6.38 -0.02 -0.3125 27.Jul2023 6.4 0.1 1.5873015873015872 26.Jul2023 6.3 -0.03 -0.47393364928909953 25.Jul2023 6.33 0.04 0.6359300476947536 24.Jul2023 6.29 -0.03 -0.47468354430379744 21.Jul2023 6.32 -0.03 -0.47244094488188976 20.Jul2023 6.35 -0.06 -0.9360374414976599 19.Jul2023 6.41 0.04 0.6279434850863422 18.Jul2023 6.37 0.02 0.31496062992125984 17.Jul2023 6.35 -0.03 -0.4702194357366771 14.Jul2023 6.38 0.01 0.15698587127158556 13.Jul2023 6.37 0.1 1.594896331738437 12.Jul2023 6.27 0.1 1.6207455429497568 11.Jul2023 6.17 0.04 0.6525285481239804 10.Jul2023 6.13 0.03 0.4918032786885246 07.Jul2023 6.1 0.01 0.16420361247947454 06.Jul2023 6.09 -0.06 -0.975609756097561 05.Jul2023 6.15 -0.03 -0.4854368932038835 04.Jul2023 6.18 0.01 0.1620745542949757 03.Jul2023 6.17 0.01 0.16233766233766234 30.Jun2023 6.16 0.06 0.9836065573770492 29.Jun2023 6.1 -0.02 -0.32679738562091504 28.Jun2023 6.12 0.06 0.9900990099009901 27.Jun2023 6.06 -0.01 -0.16474464579901152 26.Jun2023 6.07 -0.02 -0.3284072249589491 22.Jun2023 6.09 0.01 0.16447368421052633 21.Jun2023 6.08 -0.04 -0.6535947712418301 20.Jun2023 6.12 -0.04 -0.6493506493506493 19.Jun2023 6.16 -0.05 -0.8051529790660226 16.Jun2023 6.21 0.07 1.1400651465798046 15.Jun2023 6.14 0.02 0.32679738562091504 14.Jun2023 6.12 0.05 0.8237232289950577 13.Jun2023 6.07 0.04 0.6633499170812603 12.Jun2023 6.03 0 0 09.Jun2023 6.03 0.02 0.33277870216306155 08.Jun2023 6.01 -0.07 -1.1513157894736843 07.Jun2023 6.08 0.01 0.16474464579901152 06.Jun2023 6.07 0.02 0.3305785123966942 05.Jun2023 6.05 0.01 0.16556291390728478 02.Jun2023 6.04 0.09 1.5126050420168067 01.Jun2023 5.95 0.04 0.676818950930626 31.May2023 5.91 -0.08 -1.335559265442404 30.May2023 5.99 0 0 26.May2023 5.99 0.04 0.6722689075630253 25.May2023 5.95 -0.06 -0.9983361064891847 24.May2023 6.01 -0.13 -2.1172638436482085 23.May2023 6.14 -0.04 -0.6472491909385113 22.May2023 6.18 0.01 0.1620745542949757 19.May2023 6.17 0.07 1.1475409836065573 17.May2023 6.1 -0.03 -0.4893964110929853 16.May2023 6.13 -0.01 -0.16286644951140064 15.May2023 6.14 0 0 12.May2023 6.14 0.02 0.32679738562091504 11.May2023 6.12 0 0 10.May2023 6.12 -0.05 -0.8103727714748784 08.May2023 6.17 0.05 0.8169934640522876 05.May2023 6.12 0.02 0.32786885245901637 04.May2023 6.1 -0.06 -0.974025974025974 03.May2023 6.16 0.02 0.3257328990228013 02.May2023 6.14 -0.01 -0.16260162601626016 28.Apr2023 6.15 0.02 0.3262642740619902 27.Apr2023 6.13 0 0 26.Apr2023 6.13 0 0 25.Apr2023 6.13 -0.05 -0.8090614886731392 24.Apr2023 6.18 0.03 0.4878048780487805 21.Apr2023 6.15 0 0 20.Apr2023 6.15 0.01 0.16286644951140064 19.Apr2023 6.14 -0.02 -0.3246753246753247 18.Apr2023 6.16 0.01 0.16260162601626016 17.Apr2023 6.15 -0.01 -0.16233766233766234 14.Apr2023 6.16 0.1 1.6501650165016502 13.Apr2023 6.06 0.04 0.6644518272425249 12.Apr2023 6.02 0 0 11.Apr2023 6.02 0.06 1.0067114093959733 06.Apr2023 5.96 -0.06 -0.9966777408637874 05.Apr2023 6.02 -0.03 -0.49586776859504134 04.Apr2023 6.05 0.05 0.8333333333333334 03.Apr2023 6 -0.02 -0.33222591362126247 31.Mar2023 6.02 0.06 1.0067114093959733 30.Mar2023 5.96 0.07 1.1884550084889642 29.Mar2023 5.89 0.07 1.2027491408934707 28.Mar2023 5.82 -0.03 -0.5128205128205128 27.Mar2023 5.85 0.04 0.6884681583476764 24.Mar2023 5.81 -0.09 -1.5254237288135593 23.Mar2023 5.9 0.07 1.2006861063464838 22.Mar2023 5.83 0.05 0.8650519031141869 21.Mar2023 5.78 0.04 0.6968641114982579 20.Mar2023 5.74 0.04 0.7017543859649122 17.Mar2023 5.7 0 0 16.Mar2023 5.7 0.08 1.4234875444839858 15.Mar2023 5.62 -0.09 -1.5761821366024518 14.Mar2023 5.71 0.04 0.7054673721340388 13.Mar2023 5.67 0.01 0.17667844522968199 10.Mar2023 5.66 -0.17 -2.9159519725557463 09.Mar2023 5.83 0.04 0.690846286701209 08.Mar2023 5.79 -0.11 -1.8644067796610169 07.Mar2023 5.9 -0.01 -0.1692047377326565 06.Mar2023 5.91 0.06 1.0256410256410255 03.Mar2023 5.85 0.08 1.3864818024263432 02.Mar2023 5.77 -0.05 -0.8591065292096219 01.Mar2023 5.82 0.04 0.6920415224913494 28.Feb2023 5.78 -0.04 -0.6872852233676976 27.Feb2023 5.82 0.04 0.6920415224913494 24.Feb2023 5.78 -0.12 -2.0338983050847457 23.Feb2023 5.9 -0.01 -0.1692047377326565 22.Feb2023 5.91 -0.04 -0.6722689075630253 21.Feb2023 5.95 -0.07 -1.1627906976744187 20.Feb2023 6.02 0.02 0.3333333333333333 17.Feb2023 6 -0.1 -1.639344262295082 16.Feb2023 6.1 0.03 0.4942339373970346 15.Feb2023 6.07 -0.01 -0.16447368421052633 14.Feb2023 6.08 0.06 0.9966777408637874 13.Feb2023 6.02 0.02 0.3333333333333333 10.Feb2023 6 -0.2 -3.225806451612903 09.Feb2023 6.2 0.04 0.6493506493506493 08.Feb2023 6.16 0.09 1.4827018121911038 07.Feb2023 6.07 -0.05 -0.8169934640522876 06.Feb2023 6.12 -0.11 -1.7656500802568218 03.Feb2023 6.23 -0.02 -0.32 02.Feb2023 6.25 0.2 3.3057851239669422 01.Feb2023 6.05 0.03 0.4983388704318937 31.Jan2023 6.02 -0.04 -0.6600660066006601 30.Jan2023 6.06 -0.01 -0.16474464579901152 27.Jan2023 6.07 0.02 0.3305785123966942 26.Jan2023 6.05 0.12 2.0236087689713322 25.Jan2023 5.93 -0.06 -1.001669449081803 24.Jan2023 5.99 0.01 0.16722408026755853 23.Jan2023 5.98 0.08 1.3559322033898304 20.Jan2023 5.9 0.07 1.2006861063464838 19.Jan2023 5.83 -0.11 -1.8518518518518519 18.Jan2023 5.94 0.05 0.8488964346349746 17.Jan2023 5.89 0.02 0.34071550255536626 16.Jan2023 5.87 0.03 0.5136986301369864 13.Jan2023 5.84 0.07 1.2131715771230502 12.Jan2023 5.77 0.01 0.1736111111111111 11.Jan2023 5.76 0.09 1.5873015873015872 10.Jan2023 5.67 -0.01 -0.176056338028169 09.Jan2023 5.68 0.22 4.029304029304029 06.Jan2023 5.46 0 0 05.Jan2023 5.46 0 0 04.Jan2023 5.46 0.09 1.675977653631285 03.Jan2023 5.37 0.04 0.7504690431519699 02.Jan2023 5.33 0.02 0.3766478342749529 30.Dec2022 5.31 0 0 29.Dec2022 5.31 0.01 0.18867924528301888 28.Dec2022 5.3 0.04 0.7604562737642585 27.Dec2022 5.26 0.02 0.3816793893129771 23.Dec2022 5.24 -0.04 -0.7575757575757576 22.Dec2022 5.28 -0.03 -0.5649717514124294 21.Dec2022 5.31 0.05 0.9505703422053232 20.Dec2022 5.26 -0.04 -0.7547169811320755 19.Dec2022 5.3 -0.06 -1.1194029850746268 16.Dec2022 5.36 -0.06 -1.1070110701107012 15.Dec2022 5.42 -0.16 -2.867383512544803 14.Dec2022 5.58 -0.08 -1.4134275618374559 13.Dec2022 5.66 0.2 3.663003663003663 12.Dec2022 5.46 -0.02 -0.36496350364963503 09.Dec2022 5.48 0.01 0.18281535648994515 08.Dec2022 5.47 0.05 0.922509225092251 07.Dec2022 5.42 -0.07 -1.2750455373406193 06.Dec2022 5.49 -0.12 -2.1390374331550803 05.Dec2022 5.61 0.01 0.17857142857142858 02.Dec2022 5.6 -0.06 -1.0600706713780919 01.Dec2022 5.66 0.2 3.663003663003663 30.Nov2022 5.46 0.05 0.9242144177449169 29.Nov2022 5.41 -0.04 -0.7339449541284404 28.Nov2022 5.45 0.02 0.3683241252302026 25.Nov2022 5.43 -0.04 -0.7312614259597806 24.Nov2022 5.47 0.08 1.484230055658627 23.Nov2022 5.39 0.09 1.6981132075471699 22.Nov2022 5.3 -0.04 -0.7490636704119851 21.Nov2022 5.34 -0.04 -0.7434944237918215 18.Nov2022 5.38 0.06 1.1278195488721805 17.Nov2022 5.32 -0.13 -2.385321100917431 16.Nov2022 5.45 -0.09 -1.6245487364620939 15.Nov2022 5.54 0.09 1.651376146788991 14.Nov2022 5.45 0.04 0.7393715341959335 11.Nov2022 5.41 0.17 3.2442748091603053 10.Nov2022 5.24 0.2 3.9682539682539684 09.Nov2022 5.04 -0.06 -1.1764705882352942 08.Nov2022 5.1 0.04 0.7905138339920948 07.Nov2022 5.06 0.01 0.19801980198019803 04.Nov2022 5.05 0.11 2.2267206477732793 03.Nov2022 4.94 -0.16 -3.1372549019607843 02.Nov2022 5.1 0.03 0.591715976331361 31.Oct2022 5.07 0 0 28.Oct2022 5.07 -0.03 -0.5882352941176471 27.Oct2022 5.1 -0.05 -0.970873786407767 26.Oct2022 5.15 0.05 0.9803921568627451 25.Oct2022 5.1 0.1 2 24.Oct2022 5 0.05 1.0101010101010102 21.Oct2022 4.95 -0.05 -1 20.Oct2022 5 0 0 19.Oct2022 5 -0.14 -2.7237354085603114 18.Oct2022 5.14 0.11 2.1868787276341948 17.Oct2022 5.03 0.03 0.6 14.Oct2022 5 0.17 3.5196687370600412 13.Oct2022 4.83 -0.1 -2.028397565922921 12.Oct2022 4.93 0.02 0.4073319755600815 11.Oct2022 4.91 -0.14 -2.772277227722772 10.Oct2022 5.05 -0.04 -0.7858546168958742 07.Oct2022 5.09 -0.16 -3.0476190476190474 06.Oct2022 5.25 0.03 0.5747126436781609 05.Oct2022 5.22 -0.02 -0.3816793893129771 04.Oct2022 5.24 0.24 4.8 03.Oct2022 5 0 0 30.Sept2022 5 -0.01 -0.1996007984031936 29.Sept2022 5.01 -0.01 -0.199203187250996 28.Sept2022 5.02 -0.05 -0.9861932938856016 27.Sept2022 5.07 -0.02 -0.3929273084479371 26.Sept2022 5.09 0.01 0.1968503937007874 23.Sept2022 5.08 -0.15 -2.8680688336520075 22.Sept2022 5.23 -0.17 -3.1481481481481484 21.Sept2022 5.4 -0.03 -0.5524861878453039 20.Sept2022 5.43 -0.03 -0.5494505494505495 19.Sept2022 5.46 -0.01 -0.18281535648994515 16.Sept2022 5.47 -0.22 -3.866432337434095 15.Sept2022 5.69 0.04 0.7079646017699115 14.Sept2022 5.65 -0.1 -1.7391304347826086 13.Sept2022 5.75 -0.16 -2.707275803722504 12.Sept2022 5.91 0.13 2.2491349480968856 09.Sept2022 5.78 0.14 2.482269503546099 08.Sept2022 5.64 0.07 1.2567324955116697 07.Sept2022 5.57 0 0 06.Sept2022 5.57 -0.03 -0.5357142857142857 05.Sept2022 5.6 -0.08 -1.408450704225352 02.Sept2022 5.68 0.05 0.8880994671403197 01.Sept2022 5.63 -0.15 -2.5951557093425603 31.Aug2022 5.78 0 0 30.Aug2022 5.78 0.01 0.1733102253032929 29.Aug2022 5.77 -0.22 -3.672787979966611 26.Aug2022 5.99 0.05 0.8417508417508418 25.Aug2022 5.94 0.05 0.8488964346349746 24.Aug2022 5.89 -0.02 -0.338409475465313 23.Aug2022 5.91 -0.06 -1.0050251256281406 22.Aug2022 5.97 -0.13 -2.1311475409836067 19.Aug2022 6.1 -0.08 -1.2944983818770226 18.Aug2022 6.18 -0.06 -0.9615384615384616 17.Aug2022 6.24 -0.01 -0.16 16.Aug2022 6.25 0 0 12.Aug2022 6.25 -0.02 -0.3189792663476874 11.Aug2022 6.27 0.09 1.4563106796116505 10.Aug2022 6.18 0.1 1.644736842105263 09.Aug2022 6.08 -0.16 -2.5641025641025643 08.Aug2022 6.24 0.12 1.9607843137254901 05.Aug2022 6.12 -0.07 -1.1308562197092085 04.Aug2022 6.19 0.11 1.8092105263157894 03.Aug2022 6.08 0.01 0.16474464579901152 02.Aug2022 6.07 -0.01 -0.16447368421052633 01.Aug2022 6.08 0.03 0.49586776859504134 29.Jul2022 6.05 0.16 2.7164685908319184 28.Jul2022 5.89 0.04 0.6837606837606838 27.Jul2022 5.85 0.06 1.0362694300518134 26.Jul2022 5.79 -0.09 -1.530612244897959 25.Jul2022 5.88 -0.08 -1.342281879194631 22.Jul2022 5.96 0.06 1.0169491525423728 21.Jul2022 5.9 0.06 1.0273972602739727 20.Jul2022 5.84 0.11 1.9197207678883073 19.Jul2022 5.73 0.03 0.5263157894736842 18.Jul2022 5.7 0.15 2.7027027027027026 15.Jul2022 5.55 0.08 1.4625228519195612 14.Jul2022 5.47 -0.03 -0.5454545454545454 13.Jul2022 5.5 -0.07 -1.2567324955116697 12.Jul2022 5.57 -0.01 -0.17921146953405018 11.Jul2022 5.58 -0.08 -1.4134275618374559 08.Jul2022 5.66 -0.06 -1.048951048951049 07.Jul2022 5.72 0.04 0.704225352112676 06.Jul2022 5.68 0.14 2.527075812274368 05.Jul2022 5.54 -0.07 -1.2477718360071302 04.Jul2022 5.61 0.02 0.35778175313059035 01.Jul2022 5.59 0.08 1.4519056261343013 30.Jun2022 5.51 -0.15 -2.65017667844523 29.Jun2022 5.66 -0.17 -2.9159519725557463 28.Jun2022 5.83 0.02 0.3442340791738382 27.Jun2022 5.81 0.03 0.5190311418685121 24.Jun2022 5.78 0.25 4.520795660036167 22.Jun2022 5.53 -0.04 -0.718132854578097 21.Jun2022 5.57 0.12 2.2018348623853212 20.Jun2022 5.45 -0.01 -0.18315018315018314 17.Jun2022 5.46 0.05 0.9242144177449169 16.Jun2022 5.41 -0.12 -2.1699819168173597 15.Jun2022 5.53 0.03 0.5454545454545454 14.Jun2022 5.5 -0.06 -1.079136690647482 13.Jun2022 5.56 -0.28 -4.794520547945205 10.Jun2022 5.84 -0.28 -4.57516339869281 09.Jun2022 6.12 -0.11 -1.7656500802568218 08.Jun2022 6.23 0.12 1.9639934533551555 07.Jun2022 6.11 -0.04 -0.6504065040650406 03.Jun2022 6.15 0.07 1.1513157894736843 02.Jun2022 6.08 -0.05 -0.8156606851549756 01.Jun2022 6.13 0.07 1.155115511551155 31.May2022 6.06 -0.03 -0.49261083743842365 30.May2022 6.09 0.07 1.1627906976744187 27.May2022 6.02 0.36 6.360424028268551 25.May2022 5.66 -0.01 -0.1763668430335097 24.May2022 5.67 -0.08 -1.391304347826087 23.May2022 5.75 -0.06 -1.0327022375215147 20.May2022 5.81 0.14 2.4691358024691357 19.May2022 5.67 -0.12 -2.0725388601036268 18.May2022 5.79 -0.08 -1.362862010221465 17.May2022 5.87 0.12 2.0869565217391304 16.May2022 5.75 -0.02 -0.3466204506065858 13.May2022 5.77 0.26 4.718693284936479 12.May2022 5.51 -0.2 -3.502626970227671 11.May2022 5.71 0 0 10.May2022 5.71 -0.17 -2.891156462585034 06.May2022 5.88 -0.36 -5.769230769230769 05.May2022 6.24 0.04 0.6451612903225806 04.May2022 6.2 -0.17 -2.6687598116169546 03.May2022 6.37 -0.04 -0.62402496099844 02.May2022 6.41 -0.18 -2.731411229135053 29.Apr2022 6.59 0.13 2.0123839009287927 28.Apr2022 6.46 0 0 27.Apr2022 6.46 -0.03 -0.4622496147919877 26.Apr2022 6.49 -0.01 -0.15384615384615385 25.Apr2022 6.5 -0.2 -2.985074626865672 22.Apr2022 6.7 -0.24 -3.4582132564841497 21.Apr2022 6.94 -0.01 -0.14388489208633093 20.Apr2022 6.95 0.01 0.1440922190201729 19.Apr2022 6.94 -0.1 -1.4204545454545454 14.Apr2022 7.04 0.06 0.8595988538681948 13.Apr2022 6.98 -0.11 -1.5514809590973202 12.Apr2022 7.09 0.06 0.8534850640113798 11.Apr2022 7.03 -0.04 -0.5657708628005658 08.Apr2022 7.07 -0.12 -1.6689847009735743 07.Apr2022 7.19 0.02 0.2789400278940028 06.Apr2022 7.17 -0.33 -4.4 05.Apr2022 7.5 0.06 0.8064516129032258 04.Apr2022 7.44 0.1 1.3623978201634876 01.Apr2022 7.34 -0.04 -0.5420054200542005 31.Mar2022 7.38 -0.11 -1.4686248331108145 30.Mar2022 7.49 0.02 0.2677376171352075 29.Mar2022 7.47 0.25 3.4626038781163433 28.Mar2022 7.22 0.02 0.2777777777777778 25.Mar2022 7.2 0.05 0.6993006993006993 24.Mar2022 7.15 -0.07 -0.9695290858725761 23.Mar2022 7.22 -0.06 -0.8241758241758241 22.Mar2022 7.28 0.15 2.1037868162692845 21.Mar2022 7.13 -0.03 -0.41899441340782123 18.Mar2022 7.16 0.19 2.72596843615495 17.Mar2022 6.97 0.09 1.308139534883721 16.Mar2022 6.88 0.31 4.718417047184171 15.Mar2022 6.57 -0.04 -0.6051437216338881 14.Mar2022 6.61 -0.08 -1.195814648729447 11.Mar2022 6.69 -0.05 -0.7418397626112759 10.Mar2022 6.74 0.03 0.44709388971684055 09.Mar2022 6.71 0.29 4.517133956386293 08.Mar2022 6.42 -0.23 -3.4586466165413534 07.Mar2022 6.65 -0.24 -3.483309143686502 04.Mar2022 6.89 -0.29 -4.03899721448468 03.Mar2022 7.18 0.01 0.1394700139470014 02.Mar2022 7.17 -0.1 -1.375515818431912 01.Mar2022 7.27 -0.11 -1.4905149051490514 28.Feb2022 7.38 0.11 1.5130674002751032 25.Feb2022 7.27 0.29 4.154727793696275 24.Feb2022 6.98 -0.27 -3.7241379310344827 23.Feb2022 7.25 -0.09 -1.2261580381471389 22.Feb2022 7.34 -0.01 -0.1360544217687075 21.Feb2022 7.35 -0.17 -2.2606382978723403 18.Feb2022 7.52 -0.11 -1.4416775884665793 17.Feb2022 7.63 0 0 16.Feb2022 7.63 -0.05 -0.6510416666666666 15.Feb2022 7.68 0.15 1.9920318725099602 14.Feb2022 7.53 -0.18 -2.3346303501945527 11.Feb2022 7.71 -0.14 -1.78343949044586 10.Feb2022 7.85 0 0 09.Feb2022 7.85 0.21 2.74869109947644 08.Feb2022 7.64 -0.14 -1.7994858611825193 07.Feb2022 7.78 0.18 2.3684210526315788 04.Feb2022 7.6 -0.03 -0.3931847968545216 03.Feb2022 7.63 -0.35 -4.385964912280702 02.Feb2022 7.98 0.04 0.5037783375314862 01.Feb2022 7.94 0.17 2.187902187902188 31.Jan2022 7.77 0.46 6.292749658002736 28.Jan2022 7.31 -0.19 -2.533333333333333 27.Jan2022 7.5 -0.15 -1.9607843137254901 26.Jan2022 7.65 0.14 1.8641810918774966 25.Jan2022 7.51 0.01 0.13333333333333333 24.Jan2022 7.5 -0.41 -5.183312262958281 21.Jan2022 7.91 -0.37 -4.468599033816425 20.Jan2022 8.28 0.05 0.6075334143377886 19.Jan2022 8.23 -0.01 -0.12135922330097088 18.Jan2022 8.24 -0.13 -1.5531660692951015 17.Jan2022 8.37 -0.06 -0.7117437722419929 14.Jan2022 8.43 -0.24 -2.7681660899653977 13.Jan2022 8.67 -0.09 -1.0273972602739727 12.Jan2022 8.76 0.2 2.336448598130841 11.Jan2022 8.56 0.18 2.1479713603818618 10.Jan2022 8.38 -0.35 -4.009163802978236 07.Jan2022 8.73 0.09 1.0416666666666667 06.Jan2022 8.64 -0.4 -4.424778761061947 05.Jan2022 9.04 -0.11 -1.2021857923497268 04.Jan2022 9.15 -0.03 -0.32679738562091504 03.Jan2022 9.18 -0.09 -0.970873786407767 31.Dec2021 9.27 0.03 0.3246753246753247 30.Dec2021 9.24 0.08 0.8733624454148472 29.Dec2021 9.16 -0.09 -0.972972972972973 28.Dec2021 9.25 0.06 0.6528835690968444 27.Dec2021 9.19 0.06 0.6571741511500547 23.Dec2021 9.13 0.05 0.5506607929515418 22.Dec2021 9.08 0.22 2.4830699774266365 21.Dec2021 8.86 0.07 0.7963594994311718 20.Dec2021 8.79 -0.02 -0.22701475595913734 17.Dec2021 8.81 -0.25 -2.759381898454746 16.Dec2021 9.06 0.2 2.2573363431151243 15.Dec2021 8.86 -0.14 -1.5555555555555556 14.Dec2021 9 -0.16 -1.7467248908296944 13.Dec2021 9.16 -0.09 -0.972972972972973 10.Dec2021 9.25 -0.14 -1.490947816826411 09.Dec2021 9.39 0.04 0.42780748663101603 08.Dec2021 9.35 0.01 0.10706638115631692 07.Dec2021 9.34 0.41 4.591265397536394 06.Dec2021 8.93 -0.04 -0.4459308807134894 03.Dec2021 8.97 -0.15 -1.644736842105263 02.Dec2021 9.12 -0.21 -2.2508038585209005 01.Dec2021 9.33 -0.1 -1.0604453870625663 30.Nov2021 9.43 -0.03 -0.3171247357293869 29.Nov2021 9.46 -0.01 -0.10559662090813093 26.Nov2021 9.47 -0.19 -1.9668737060041408 25.Nov2021 9.66 0.12 1.2578616352201257 24.Nov2021 9.54 -0.14 -1.4462809917355373 23.Nov2021 9.68 -0.19 -1.9250253292806485 22.Nov2021 9.87 -0.2 -1.9860973187686197 19.Nov2021 10.07 -0.05 -0.49407114624505927 18.Nov2021 10.12 -0.13 -1.2682926829268293 17.Nov2021 10.25 -0.02 -0.19474196689386564 16.Nov2021 10.27 -0.06 -0.5808325266214908 15.Nov2021 10.33 0.19 1.873767258382643 12.Nov2021 10.14 0.04 0.39603960396039606 11.Nov2021 10.1 -0.08 -0.7858546168958742 10.Nov2021 10.18 0.11 1.0923535253227408 09.Nov2021 10.07 -0.12 -1.1776251226692835 08.Nov2021 10.19 0.03 0.2952755905511811 05.Nov2021 10.16 0.08 0.7936507936507936 04.Nov2021 10.08 0.14 1.408450704225352 03.Nov2021 9.94 -0.02 -0.20080321285140562 02.Nov2021 9.96 0 0 29.Oct2021 9.96 0 0 28.Oct2021 9.96 -0.08 -0.796812749003984 27.Oct2021 10.04 -0.14 -1.37524557956778 26.Oct2021 10.18 0.06 0.5928853754940712 25.Oct2021 10.12 -0.07 -0.6869479882237488 22.Oct2021 10.19 0.06 0.5923000987166831 21.Oct2021 10.13 -0.04 -0.39331366764995085 20.Oct2021 10.17 -0.01 -0.09823182711198428 19.Oct2021 10.18 0.14 1.3944223107569722 18.Oct2021 10.04 -0.04 -0.3968253968253968 15.Oct2021 10.08 0.05 0.4985044865403789 14.Oct2021 10.03 0.14 1.4155712841253791 13.Oct2021 9.89 0.12 1.2282497441146367 12.Oct2021 9.77 -0.07 -0.7113821138211383 11.Oct2021 9.84 -0.07 -0.7063572149344097 08.Oct2021 9.91 -0.05 -0.5020080321285141 07.Oct2021 9.96 0.3 3.1055900621118013 06.Oct2021 9.66 -0.1 -1.0245901639344261 05.Oct2021 9.76 -0.03 -0.30643513789581206 04.Oct2021 9.79 -0.02 -0.2038735983690112 01.Oct2021 9.81 0.03 0.3067484662576687 30.Sept2021 9.78 -0.09 -0.9118541033434651 29.Sept2021 9.87 -0.05 -0.5040322580645161 28.Sept2021 9.92 -0.24 -2.3622047244094486 27.Sept2021 10.16 -0.06 -0.5870841487279843 24.Sept2021 10.22 -0.09 -0.8729388942774006 23.Sept2021 10.31 0.19 1.8774703557312253 22.Sept2021 10.12 0.06 0.5964214711729622 21.Sept2021 10.06 0.03 0.29910269192422734 20.Sept2021 10.03 -0.24 -2.3369036027263874 17.Sept2021 10.27 0.07 0.6862745098039216 16.Sept2021 10.2 0 0 15.Sept2021 10.2 -0.08 -0.7782101167315175 14.Sept2021 10.28 0 0 13.Sept2021 10.28 -0.21 -2.001906577693041 10.Sept2021 10.49 0.08 0.7684918347742555 09.Sept2021 10.41 -0.06 -0.5730659025787965 08.Sept2021 10.47 0.01 0.09560229445506692 07.Sept2021 10.46 0.02 0.19157088122605365 06.Sept2021 10.44 0.03 0.2881844380403458 03.Sept2021 10.41 0.05 0.4826254826254826 02.Sept2021 10.36 0.1 0.9746588693957114 01.Sept2021 10.26 0.16 1.5841584158415842 31.Aug2021 10.1 0.05 0.4975124378109453 30.Aug2021 10.05 0.12 1.2084592145015105 27.Aug2021 9.93 -0.09 -0.8982035928143712 26.Aug2021 10.02 -0.02 -0.199203187250996 25.Aug2021 10.04 0.07 0.7021063189568706 24.Aug2021 9.97 0.15 1.5274949083503055 23.Aug2021 9.82 0.18 1.8672199170124482 20.Aug2021 9.64 0.03 0.31217481789802287 19.Aug2021 9.61 -0.15 -1.5368852459016393 18.Aug2021 9.76 0.02 0.2053388090349076 17.Aug2021 9.74 -0.11 -1.116751269035533 16.Aug2021 9.85 -0.11 -1.104417670682731 13.Aug2021 9.96 0.05 0.5045408678102926 12.Aug2021 9.91 -0.02 -0.2014098690835851 11.Aug2021 9.93 -0.05 -0.501002004008016 10.Aug2021 9.98 0.07 0.7063572149344097 09.Aug2021 9.91 -0.08 -0.8008008008008008 06.Aug2021 9.99 0.01 0.10020040080160321 05.Aug2021 9.98 0.09 0.910010111223458 04.Aug2021 9.89 0.07 0.7128309572301426 03.Aug2021 9.82 -0.1 -1.0080645161290323 02.Aug2021 9.92 -0.04 -0.40160642570281124 30.Jul2021 9.96 -0.08 -0.796812749003984 29.Jul2021 10.04 0.08 0.8032128514056225 28.Jul2021 9.96 0.05 0.5045408678102926 27.Jul2021 9.91 -0.16 -1.5888778550148956 26.Jul2021 10.07 -0.02 -0.19821605550049554 23.Jul2021 10.09 0 0 22.Jul2021 10.09 0.1 1.001001001001001 21.Jul2021 9.99 0.16 1.6276703967446593 20.Jul2021 9.83 0.07 0.7172131147540983 19.Jul2021 9.76 -0.25 -2.4975024975024973 16.Jul2021 10.01 -0.12 -1.1846001974333662 15.Jul2021 10.13 -0.09 -0.8806262230919765 14.Jul2021 10.22 0.01 0.0979431929480901 13.Jul2021 10.21 0.03 0.29469548133595286 12.Jul2021 10.18 0.07 0.6923837784371909 09.Jul2021 10.11 0.14 1.4042126379137412 08.Jul2021 9.97 -0.29 -2.8265107212475633 07.Jul2021 10.26 0 0 06.Jul2021 10.26 -0.05 -0.48496605237633367 05.Jul2021 10.31 0.03 0.2918287937743191 02.Jul2021 10.28 -0.04 -0.3875968992248062 01.Jul2021 10.32 0.01 0.09699321047526673 30.Jun2021 10.31 -0.03 -0.2901353965183752 29.Jun2021 10.34 -0.02 -0.19305019305019305 28.Jun2021 10.36 0 0 25.Jun2021 10.36 0.05 0.48496605237633367 24.Jun2021 10.31 0.24 2.3833167825223436 22.Jun2021 10.07 0.01 0.09940357852882704 21.Jun2021 10.06 0.01 0.09950248756218906 18.Jun2021 10.05 0.04 0.3996003996003996 17.Jun2021 10.01 -0.05 -0.4970178926441352 16.Jun2021 10.06 -0.08 -0.7889546351084813 15.Jun2021 10.14 0.03 0.29673590504451036 14.Jun2021 10.11 0.08 0.7976071784646062 11.Jun2021 10.03 0.08 0.8040201005025126 10.Jun2021 9.95 -0.05 -0.5 09.Jun2021 10 -- -- BGF Future Consumer Fund Fund Inception 09-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun2021 -- 31.Jul2021 -3.394762 31.Aug2021 1.405622 30.Sept2021 -3.168317 31.Oct2021 1.840491 30.Nov2021 -5.321285 31.Dec2021 -1.696713 31.Jan2022 -16.18123 28.Feb2022 -5.019305 31.Mar2022 0 30.Apr2022 -10.704607 31.May2022 -8.042489 30.Jun2022 -9.075908 31.Jul2022 9.800363 31.Aug2022 -4.46281 30.Sept2022 -13.49481 31.Oct2022 1.4 30.Nov2022 7.692308 31.Dec2022 -2.747253 31.Jan2023 13.370998 28.Feb2023 -3.986711 31.Mar2023 4.152249 30.Apr2023 2.159468 31.May2023 -3.902439 30.Jun2023 4.230118 31.Jul2023 3.896104 31.Aug2023 -3.75 30.Sept2023 -5.194805 31.Oct2023 -2.910959 30.Nov2023 8.818342 31.Dec2023 4.538088 31.Jan2024 0 29.Feb2024 2.945736