BGF Sustainable Global Infrastructure Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests at least 80% of its total assets in the equity securities of companies globally whose predominant economic activity is in the infrastructure sector and aligning with the objectives of the UN Sustainable Development Goal (UNSDG). Most investments will be in companies located in developed markets globally and the Fund may also invest in emerging markets. In normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies across a broad range of infrastructure subsectors. Net Assets of Fund USD 12.038.320 Share Class launch date 24.Jun2021 Fund Launch Date 24.Jun2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 FTSE Developed Core Infrastructure 50/50 Net Tax Index SFDR Classification Article 9 Initial Charge 5,00% Ongoing Charges Figures 1,70% ISIN LU2346227817 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 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 BGSGIAU SEDOL BNVSNR1 29-Feb-2024 BGF Sustainable Global Infrastructure Fund Inception Date 24.Jun2021 Fund Holdings as of - Total Net Assets USD 60.805,18 Number of Securities 39,00 Shares Outstanding 6.489,14 Name Weight (%) NATIONAL GRID PLC 6.0779 SBA COMMUNICATIONS REIT CORP CLASS 5.0694 TERNA RETE ELETTRICA NAZIONALE 4.9425 EDP ENERGIAS DE PORTUGAL SA 4.5691 SSE PLC 4.1602 CLEARWAY ENERGY INC CLASS C 4.0699 FERROVIAL 4.0489 ENEL 3.825 XCEL ENERGY INC 3.6596 CELLNEX TELECOM SA 3.3563 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 9.37 0.04 0.4287245444801715 27.Mar2024 9.33 0.05 0.5387931034482759 26.Mar2024 9.28 -0.02 -0.21505376344086022 25.Mar2024 9.3 0 0 22.Mar2024 9.3 -0.05 -0.5347593582887701 21.Mar2024 9.35 0.09 0.9719222462203023 20.Mar2024 9.26 0.07 0.7616974972796517 19.Mar2024 9.19 -0.04 -0.4333694474539545 18.Mar2024 9.23 -0.04 -0.43149946062567424 15.Mar2024 9.27 0 0 14.Mar2024 9.27 -0.12 -1.2779552715654952 13.Mar2024 9.39 -0.04 -0.4241781548250265 12.Mar2024 9.43 -0.03 -0.3171247357293869 11.Mar2024 9.46 -0.03 -0.31612223393045313 08.Mar2024 9.49 0 0 07.Mar2024 9.49 0.1 1.0649627263045793 06.Mar2024 9.39 0.07 0.7510729613733905 05.Mar2024 9.32 0.16 1.7467248908296944 04.Mar2024 9.16 0.02 0.2188183807439825 01.Mar2024 9.14 -0.14 -1.5086206896551724 29.Feb2024 9.28 0.11 1.1995637949836424 28.Feb2024 9.17 -0.03 -0.32608695652173914 27.Feb2024 9.2 -0.04 -0.4329004329004329 26.Feb2024 9.24 -0.04 -0.43103448275862066 23.Feb2024 9.28 0.02 0.2159827213822894 22.Feb2024 9.26 -0.05 -0.5370569280343717 21.Feb2024 9.31 0.01 0.10752688172043011 20.Feb2024 9.3 0.07 0.7583965330444203 19.Feb2024 9.23 0.05 0.5446623093681917 16.Feb2024 9.18 -0.11 -1.1840688912809472 15.Feb2024 9.29 0.18 1.9758507135016465 14.Feb2024 9.11 0.01 0.10989010989010989 13.Feb2024 9.1 -0.15 -1.6216216216216217 12.Feb2024 9.25 0.07 0.7625272331154684 09.Feb2024 9.18 -0.06 -0.6493506493506493 08.Feb2024 9.24 -0.1 -1.0706638115631693 07.Feb2024 9.34 -0.01 -0.10695187165775401 06.Feb2024 9.35 -0.03 -0.31982942430703626 05.Feb2024 9.38 -0.09 -0.9503695881731784 02.Feb2024 9.47 -0.03 -0.3157894736842105 01.Feb2024 9.5 -0.11 -1.1446409989594173 31.Jan2024 9.61 0.09 0.9453781512605042 30.Jan2024 9.52 0.06 0.6342494714587738 29.Jan2024 9.46 -0.08 -0.8385744234800838 26.Jan2024 9.54 0 0 25.Jan2024 9.54 -0.03 -0.31347962382445144 24.Jan2024 9.57 0.06 0.6309148264984227 23.Jan2024 9.51 -0.09 -0.9375 22.Jan2024 9.6 0.1 1.0526315789473684 19.Jan2024 9.5 0.01 0.1053740779768177 18.Jan2024 9.49 -0.02 -0.2103049421661409 17.Jan2024 9.51 -0.19 -1.958762886597938 16.Jan2024 9.7 -0.1 -1.0204081632653061 15.Jan2024 9.8 -0.04 -0.4065040650406504 12.Jan2024 9.84 0.05 0.5107252298263534 11.Jan2024 9.79 -0.08 -0.8105369807497467 10.Jan2024 9.87 0.02 0.20304568527918782 09.Jan2024 9.85 0 0 08.Jan2024 9.85 0.01 0.1016260162601626 05.Jan2024 9.84 0 0 04.Jan2024 9.84 0.07 0.7164790174002047 03.Jan2024 9.77 -0.12 -1.2133468149646107 02.Jan2024 9.89 -0.05 -0.5030181086519114 29.Dec2023 9.94 -0.05 -0.5005005005005005 28.Dec2023 9.99 0.04 0.4020100502512563 27.Dec2023 9.95 0.03 0.3024193548387097 22.Dec2023 9.92 0.08 0.8130081300813008 21.Dec2023 9.84 0 0 20.Dec2023 9.84 0.01 0.1017293997965412 19.Dec2023 9.83 0.04 0.40858018386108275 18.Dec2023 9.79 -0.05 -0.508130081300813 15.Dec2023 9.84 -0.16 -1.6 14.Dec2023 10 0.42 4.384133611691023 13.Dec2023 9.58 0.04 0.4192872117400419 12.Dec2023 9.54 -0.02 -0.20920502092050208 11.Dec2023 9.56 -0.07 -0.726895119418484 08.Dec2023 9.63 -0.03 -0.3105590062111801 07.Dec2023 9.66 0.04 0.4158004158004158 06.Dec2023 9.62 0.07 0.7329842931937173 05.Dec2023 9.55 0.03 0.31512605042016806 04.Dec2023 9.52 0.07 0.7407407407407407 01.Dec2023 9.45 0.05 0.5319148936170213 30.Nov2023 9.4 -0.09 -0.9483667017913593 29.Nov2023 9.49 0.13 1.3888888888888888 28.Nov2023 9.36 0.08 0.8620689655172413 27.Nov2023 9.28 0.02 0.2159827213822894 24.Nov2023 9.26 0.02 0.21645021645021645 23.Nov2023 9.24 0.02 0.21691973969631237 22.Nov2023 9.22 -0.01 -0.10834236186348863 21.Nov2023 9.23 0.03 0.32608695652173914 20.Nov2023 9.2 0.03 0.3271537622682661 17.Nov2023 9.17 0.04 0.43811610076670315 16.Nov2023 9.13 0.01 0.10964912280701754 15.Nov2023 9.12 0.09 0.9966777408637874 14.Nov2023 9.03 0.32 3.6739380022962114 13.Nov2023 8.71 0.03 0.3456221198156682 10.Nov2023 8.68 -0.1 -1.1389521640091116 09.Nov2023 8.78 0.03 0.34285714285714286 08.Nov2023 8.75 -0.02 -0.22805017103762829 07.Nov2023 8.77 -0.09 -1.0158013544018059 06.Nov2023 8.86 -0.09 -1.005586592178771 03.Nov2023 8.95 0.2 2.2857142857142856 02.Nov2023 8.75 0.27 3.1839622641509435 31.Oct2023 8.48 0.08 0.9523809523809523 30.Oct2023 8.4 0.01 0.11918951132300358 27.Oct2023 8.39 0.02 0.23894862604540024 26.Oct2023 8.37 0.09 1.0869565217391304 25.Oct2023 8.28 -0.07 -0.8383233532934131 24.Oct2023 8.35 0.13 1.5815085158150852 23.Oct2023 8.22 -0.09 -1.0830324909747293 20.Oct2023 8.31 -0.04 -0.47904191616766467 19.Oct2023 8.35 -0.1 -1.183431952662722 18.Oct2023 8.45 -0.02 -0.2361275088547816 17.Oct2023 8.47 0.02 0.23668639053254437 16.Oct2023 8.45 -0.03 -0.35377358490566035 13.Oct2023 8.48 -0.1 -1.1655011655011656 12.Oct2023 8.58 -0.03 -0.34843205574912894 11.Oct2023 8.61 0.11 1.2941176470588236 10.Oct2023 8.5 0.16 1.9184652278177459 09.Oct2023 8.34 0.19 2.331288343558282 06.Oct2023 8.15 -0.12 -1.4510278113663846 05.Oct2023 8.27 0.03 0.3640776699029126 04.Oct2023 8.24 0.01 0.12150668286755771 03.Oct2023 8.23 -0.25 -2.94811320754717 02.Oct2023 8.48 -0.22 -2.528735632183908 29.Sept2023 8.7 0.13 1.5169194865810969 28.Sept2023 8.57 -0.1 -1.1534025374855825 27.Sept2023 8.67 -0.13 -1.4772727272727273 26.Sept2023 8.8 -0.05 -0.5649717514124294 25.Sept2023 8.85 -0.13 -1.447661469933185 22.Sept2023 8.98 -0.1 -1.1013215859030836 21.Sept2023 9.08 -0.18 -1.9438444924406046 20.Sept2023 9.26 0.06 0.6521739130434783 19.Sept2023 9.2 0.06 0.6564551422319475 18.Sept2023 9.14 -0.12 -1.2958963282937366 15.Sept2023 9.26 0.04 0.43383947939262474 14.Sept2023 9.22 0.12 1.3186813186813187 13.Sept2023 9.1 -0.04 -0.437636761487965 12.Sept2023 9.14 -0.03 -0.3271537622682661 11.Sept2023 9.17 -0.01 -0.10893246187363835 08.Sept2023 9.18 0.04 0.437636761487965 07.Sept2023 9.14 0 0 06.Sept2023 9.14 -0.07 -0.760043431053203 05.Sept2023 9.21 -0.1 -1.0741138560687433 04.Sept2023 9.31 -0.05 -0.5341880341880342 01.Sept2023 9.36 -0.05 -0.5313496280552603 31.Aug2023 9.41 -0.03 -0.3177966101694915 30.Aug2023 9.44 0.07 0.7470651013874067 29.Aug2023 9.37 0.03 0.32119914346895073 28.Aug2023 9.34 0.07 0.7551240560949298 25.Aug2023 9.27 -0.07 -0.7494646680942184 24.Aug2023 9.34 0.08 0.8639308855291576 23.Aug2023 9.26 0.12 1.312910284463895 22.Aug2023 9.14 -0.03 -0.3271537622682661 21.Aug2023 9.17 -0.01 -0.10893246187363835 18.Aug2023 9.18 -0.05 -0.5417118093174431 17.Aug2023 9.23 -0.1 -1.0718113612004287 16.Aug2023 9.33 -0.09 -0.9554140127388535 14.Aug2023 9.42 -0.07 -0.7376185458377239 11.Aug2023 9.49 -0.09 -0.9394572025052192 10.Aug2023 9.58 0.11 1.1615628299894403 09.Aug2023 9.47 0.07 0.7446808510638298 08.Aug2023 9.4 -0.02 -0.21231422505307856 07.Aug2023 9.42 -0.06 -0.6329113924050633 04.Aug2023 9.48 0.07 0.7438894792773645 03.Aug2023 9.41 -0.17 -1.7745302713987474 02.Aug2023 9.58 -0.15 -1.5416238437821173 01.Aug2023 9.73 -0.1 -1.017293997965412 31.Jul2023 9.83 0 0 28.Jul2023 9.83 -0.12 -1.2060301507537687 27.Jul2023 9.95 0.06 0.6066734074823054 26.Jul2023 9.89 0.03 0.30425963488843816 25.Jul2023 9.86 -0.05 -0.5045408678102926 24.Jul2023 9.91 0.04 0.40526849037487334 21.Jul2023 9.87 -0.01 -0.10121457489878542 20.Jul2023 9.88 -0.09 -0.9027081243731193 19.Jul2023 9.97 0.09 0.9109311740890689 18.Jul2023 9.88 -0.05 -0.5035246727089627 17.Jul2023 9.93 -0.05 -0.501002004008016 14.Jul2023 9.98 0 0 13.Jul2023 9.98 0.11 1.1144883485309016 12.Jul2023 9.87 0.16 1.64778578784758 11.Jul2023 9.71 0.03 0.30991735537190085 10.Jul2023 9.68 0.03 0.31088082901554404 07.Jul2023 9.65 -0.04 -0.41279669762641896 06.Jul2023 9.69 -0.13 -1.3238289205702647 05.Jul2023 9.82 -0.04 -0.4056795131845842 04.Jul2023 9.86 0.01 0.10152284263959391 03.Jul2023 9.85 0.01 0.1016260162601626 30.Jun2023 9.84 0.14 1.443298969072165 29.Jun2023 9.7 -0.08 -0.8179959100204499 28.Jun2023 9.78 0.03 0.3076923076923077 27.Jun2023 9.75 0.08 0.827300930713547 26.Jun2023 9.67 -0.08 -0.8205128205128205 22.Jun2023 9.75 -0.02 -0.2047082906857728 21.Jun2023 9.77 -0.08 -0.8121827411167513 20.Jun2023 9.85 -0.05 -0.5050505050505051 19.Jun2023 9.9 -0.1 -1 16.Jun2023 10 0.13 1.3171225937183384 15.Jun2023 9.87 0.02 0.20304568527918782 14.Jun2023 9.85 0.06 0.6128702757916241 13.Jun2023 9.79 0.03 0.3073770491803279 12.Jun2023 9.76 -0.02 -0.20449897750511248 09.Jun2023 9.78 0.01 0.1023541453428864 08.Jun2023 9.77 0.01 0.10245901639344263 07.Jun2023 9.76 0.05 0.5149330587023687 06.Jun2023 9.71 -0.06 -0.6141248720573184 05.Jun2023 9.77 0.05 0.51440329218107 02.Jun2023 9.72 0.09 0.9345794392523364 01.Jun2023 9.63 0.03 0.3125 31.May2023 9.6 -0.08 -0.8264462809917356 30.May2023 9.68 0.12 1.2552301255230125 26.May2023 9.56 0.04 0.42016806722689076 25.May2023 9.52 -0.13 -1.3471502590673574 24.May2023 9.65 -0.19 -1.9308943089430894 23.May2023 9.84 0.01 0.1017293997965412 22.May2023 9.83 -0.04 -0.40526849037487334 19.May2023 9.87 -0.03 -0.30303030303030304 17.May2023 9.9 -0.11 -1.098901098901099 16.May2023 10.01 0.01 0.1 15.May2023 10 -0.01 -0.0999000999000999 12.May2023 10.01 0.08 0.8056394763343404 11.May2023 9.93 -0.1 -0.9970089730807578 10.May2023 10.03 -0.07 -0.693069306930693 08.May2023 10.1 0.05 0.4975124378109453 05.May2023 10.05 0.06 0.6006006006006006 04.May2023 9.99 0.01 0.10020040080160321 03.May2023 9.98 -0.01 -0.1001001001001001 02.May2023 9.99 -0.07 -0.6958250497017893 28.Apr2023 10.06 0.03 0.29910269192422734 27.Apr2023 10.03 0.03 0.3 26.Apr2023 10 -0.03 -0.29910269192422734 25.Apr2023 10.03 -0.03 -0.2982107355864811 24.Apr2023 10.06 0.05 0.4995004995004995 21.Apr2023 10.01 0.02 0.2002002002002002 20.Apr2023 9.99 0 0 19.Apr2023 9.99 0.03 0.30120481927710846 18.Apr2023 9.96 -0.02 -0.20040080160320642 17.Apr2023 9.98 -0.04 -0.3992015968063872 14.Apr2023 10.02 -0.08 -0.7920792079207921 13.Apr2023 10.1 -0.03 -0.29615004935834155 12.Apr2023 10.13 0.15 1.503006012024048 11.Apr2023 9.98 0.03 0.3015075376884422 06.Apr2023 9.95 0.03 0.3024193548387097 05.Apr2023 9.92 0.16 1.639344262295082 04.Apr2023 9.76 0.04 0.411522633744856 03.Apr2023 9.72 -0.03 -0.3076923076923077 31.Mar2023 9.75 0.04 0.411946446961895 30.Mar2023 9.71 0.16 1.675392670157068 29.Mar2023 9.55 0.14 1.487778958554729 28.Mar2023 9.41 0.02 0.21299254526091588 27.Mar2023 9.39 0.14 1.5135135135135136 24.Mar2023 9.25 -0.15 -1.5957446808510638 23.Mar2023 9.4 0.05 0.5347593582887701 22.Mar2023 9.35 -0.05 -0.5319148936170213 21.Mar2023 9.4 -0.02 -0.21231422505307856 20.Mar2023 9.42 0.11 1.1815252416756177 17.Mar2023 9.31 -0.1 -1.0626992561105206 16.Mar2023 9.41 0.02 0.21299254526091588 15.Mar2023 9.39 -0.11 -1.1578947368421053 14.Mar2023 9.5 0.06 0.635593220338983 13.Mar2023 9.44 0.07 0.7470651013874067 10.Mar2023 9.37 -0.05 -0.5307855626326964 09.Mar2023 9.42 0.06 0.6410256410256411 08.Mar2023 9.36 -0.15 -1.5772870662460567 07.Mar2023 9.51 -0.02 -0.2098635886673662 06.Mar2023 9.53 0.07 0.7399577167019028 03.Mar2023 9.46 0.16 1.7204301075268817 02.Mar2023 9.3 -0.09 -0.9584664536741214 01.Mar2023 9.39 -0.09 -0.9493670886075949 28.Feb2023 9.48 -0.06 -0.6289308176100629 27.Feb2023 9.54 0.14 1.4893617021276595 24.Feb2023 9.4 -0.13 -1.3641133263378804 23.Feb2023 9.53 -0.03 -0.3138075313807531 22.Feb2023 9.56 -0.1 -1.0351966873706004 21.Feb2023 9.66 -0.08 -0.8213552361396304 20.Feb2023 9.74 0.06 0.6198347107438017 17.Feb2023 9.68 0.04 0.4149377593360996 16.Feb2023 9.64 -0.06 -0.6185567010309279 15.Feb2023 9.7 -0.12 -1.2219959266802445 14.Feb2023 9.82 0.06 0.6147540983606558 13.Feb2023 9.76 0.08 0.8264462809917356 10.Feb2023 9.68 -0.15 -1.525940996948118 09.Feb2023 9.83 0.02 0.2038735983690112 08.Feb2023 9.81 0.08 0.8221993833504625 07.Feb2023 9.73 -0.05 -0.5112474437627812 06.Feb2023 9.78 -0.09 -0.9118541033434651 03.Feb2023 9.87 -0.12 -1.2012012012012012 02.Feb2023 9.99 0.18 1.834862385321101 01.Feb2023 9.81 0.09 0.9259259259259259 31.Jan2023 9.72 -0.1 -1.0183299389002036 30.Jan2023 9.82 0.03 0.30643513789581206 27.Jan2023 9.79 -0.01 -0.10204081632653061 26.Jan2023 9.8 0.02 0.20449897750511248 25.Jan2023 9.78 0.04 0.4106776180698152 24.Jan2023 9.74 -0.03 -0.3070624360286592 23.Jan2023 9.77 0.04 0.41109969167523125 20.Jan2023 9.73 0.01 0.102880658436214 19.Jan2023 9.72 -0.15 -1.5197568389057752 18.Jan2023 9.87 0.08 0.8171603677221655 17.Jan2023 9.79 0.05 0.5133470225872689 16.Jan2023 9.74 0.05 0.5159958720330238 13.Jan2023 9.69 0.06 0.6230529595015576 12.Jan2023 9.63 0.04 0.4171011470281543 11.Jan2023 9.59 0.12 1.2671594508975712 10.Jan2023 9.47 -0.04 -0.4206098843322818 09.Jan2023 9.51 0.23 2.478448275862069 06.Jan2023 9.28 0.04 0.4329004329004329 05.Jan2023 9.24 -0.09 -0.9646302250803859 04.Jan2023 9.33 0.17 1.8558951965065502 03.Jan2023 9.16 0.02 0.2188183807439825 02.Jan2023 9.14 0.04 0.43956043956043955 30.Dec2022 9.1 -0.04 -0.437636761487965 29.Dec2022 9.14 -0.01 -0.1092896174863388 28.Dec2022 9.15 0.07 0.7709251101321586 27.Dec2022 9.08 0.03 0.3314917127071823 23.Dec2022 9.05 -0.04 -0.44004400440044006 22.Dec2022 9.09 -0.01 -0.10989010989010989 21.Dec2022 9.1 0.07 0.7751937984496124 20.Dec2022 9.03 -0.08 -0.8781558726673985 19.Dec2022 9.11 -0.02 -0.21905805038335158 16.Dec2022 9.13 -0.21 -2.2483940042826553 15.Dec2022 9.34 -0.15 -1.5806111696522656 14.Dec2022 9.49 -0.06 -0.6282722513089005 13.Dec2022 9.55 0.3 3.2432432432432434 12.Dec2022 9.25 -0.01 -0.1079913606911447 09.Dec2022 9.26 0.05 0.5428881650380022 08.Dec2022 9.21 -0.01 -0.10845986984815618 07.Dec2022 9.22 -0.03 -0.32432432432432434 06.Dec2022 9.25 -0.08 -0.857449088960343 05.Dec2022 9.33 0.05 0.5387931034482759 02.Dec2022 9.28 -0.18 -1.9027484143763214 01.Dec2022 9.46 0.3 3.2751091703056767 30.Nov2022 9.16 0.07 0.77007700770077 29.Nov2022 9.09 -0.1 -1.088139281828074 28.Nov2022 9.19 -0.06 -0.6486486486486487 25.Nov2022 9.25 -0.04 -0.43057050592034446 24.Nov2022 9.29 0.12 1.3086150490730644 23.Nov2022 9.17 0.05 0.5482456140350878 22.Nov2022 9.12 0.07 0.7734806629834254 21.Nov2022 9.05 0.01 0.11061946902654868 18.Nov2022 9.04 0.07 0.7803790412486065 17.Nov2022 8.97 -0.12 -1.3201320132013201 16.Nov2022 9.09 -0.07 -0.7641921397379913 15.Nov2022 9.16 0.05 0.5488474204171241 14.Nov2022 9.11 -0.01 -0.10964912280701754 11.Nov2022 9.12 0.17 1.899441340782123 10.Nov2022 8.95 0.32 3.707995365005794 09.Nov2022 8.63 0.04 0.46565774155995343 08.Nov2022 8.59 0.04 0.4678362573099415 07.Nov2022 8.55 0.03 0.352112676056338 04.Nov2022 8.52 0.2 2.4038461538461537 03.Nov2022 8.32 -0.16 -1.8867924528301887 02.Nov2022 8.48 0.07 0.8323424494649228 31.Oct2022 8.41 -0.02 -0.2372479240806643 28.Oct2022 8.43 -0.02 -0.23668639053254437 27.Oct2022 8.45 0.15 1.8072289156626506 26.Oct2022 8.3 0.11 1.343101343101343 25.Oct2022 8.19 0.1 1.2360939431396787 24.Oct2022 8.09 0.18 2.275600505689001 21.Oct2022 7.91 -0.06 -0.7528230865746549 20.Oct2022 7.97 -0.04 -0.4993757802746567 19.Oct2022 8.01 -0.15 -1.838235294117647 18.Oct2022 8.16 0.13 1.6189290161892902 17.Oct2022 8.03 0.14 1.7743979721166032 14.Oct2022 7.89 0.25 3.2722513089005236 13.Oct2022 7.64 -0.14 -1.7994858611825193 12.Oct2022 7.78 -0.1 -1.2690355329949239 11.Oct2022 7.88 -0.13 -1.6229712858926342 10.Oct2022 8.01 -0.1 -1.2330456226880395 07.Oct2022 8.11 -0.19 -2.289156626506024 06.Oct2022 8.3 -0.12 -1.4251781472684086 05.Oct2022 8.42 -0.17 -1.979045401629802 04.Oct2022 8.59 0.29 3.4939759036144578 03.Oct2022 8.3 0.05 0.6060606060606061 30.Sept2022 8.25 0 0 29.Sept2022 8.25 -0.03 -0.36231884057971014 28.Sept2022 8.28 -0.12 -1.4285714285714286 27.Sept2022 8.4 -0.09 -1.0600706713780919 26.Sept2022 8.49 -0.1 -1.1641443538998837 23.Sept2022 8.59 -0.2 -2.2753128555176336 22.Sept2022 8.79 -0.21 -2.3333333333333335 21.Sept2022 9 0 0 20.Sept2022 9 -0.04 -0.4424778761061947 19.Sept2022 9.04 -0.06 -0.6593406593406593 16.Sept2022 9.1 -0.14 -1.5151515151515151 15.Sept2022 9.24 -0.04 -0.43103448275862066 14.Sept2022 9.28 -0.2 -2.109704641350211 13.Sept2022 9.48 -0.09 -0.9404388714733543 12.Sept2022 9.57 0.17 1.8085106382978724 09.Sept2022 9.4 0.13 1.4023732470334411 08.Sept2022 9.27 0.06 0.6514657980456026 07.Sept2022 9.21 0.03 0.32679738562091504 06.Sept2022 9.18 -0.01 -0.1088139281828074 05.Sept2022 9.19 -0.13 -1.3948497854077253 02.Sept2022 9.32 0.03 0.32292787944025836 01.Sept2022 9.29 -0.15 -1.5889830508474576 31.Aug2022 9.44 -0.09 -0.944386149003148 30.Aug2022 9.53 0.02 0.2103049421661409 29.Aug2022 9.51 -0.22 -2.2610483042137717 26.Aug2022 9.73 0.04 0.41279669762641896 25.Aug2022 9.69 0.04 0.41450777202072536 24.Aug2022 9.65 -0.08 -0.8221993833504625 23.Aug2022 9.73 -0.06 -0.6128702757916241 22.Aug2022 9.79 -0.11 -1.1111111111111112 19.Aug2022 9.9 -0.12 -1.1976047904191616 18.Aug2022 10.02 -0.02 -0.199203187250996 17.Aug2022 10.04 -0.05 -0.49554013875123887 16.Aug2022 10.09 0.06 0.5982053838484547 12.Aug2022 10.03 -0.04 -0.3972194637537239 11.Aug2022 10.07 0.04 0.3988035892323031 10.Aug2022 10.03 0.1 1.0070493454179255 09.Aug2022 9.93 -0.01 -0.1006036217303823 08.Aug2022 9.94 0.13 1.325178389398573 05.Aug2022 9.81 -0.08 -0.8088978766430738 04.Aug2022 9.89 0.05 0.508130081300813 03.Aug2022 9.84 -0.01 -0.10152284263959391 02.Aug2022 9.85 -0.02 -0.20263424518743667 01.Aug2022 9.87 0.04 0.4069175991861648 29.Jul2022 9.83 0.18 1.8652849740932642 28.Jul2022 9.65 0.15 1.5789473684210527 27.Jul2022 9.5 0.01 0.1053740779768177 26.Jul2022 9.49 0.07 0.7430997876857749 25.Jul2022 9.42 -0.03 -0.31746031746031744 22.Jul2022 9.45 0.16 1.7222820236813778 21.Jul2022 9.29 -0.05 -0.5353319057815846 20.Jul2022 9.34 -0.05 -0.5324813631522897 19.Jul2022 9.39 0.1 1.0764262648008611 18.Jul2022 9.29 0.05 0.5411255411255411 15.Jul2022 9.24 0.08 0.8733624454148472 14.Jul2022 9.16 -0.07 -0.7583965330444203 13.Jul2022 9.23 -0.1 -1.0718113612004287 12.Jul2022 9.33 0.05 0.5387931034482759 11.Jul2022 9.28 -0.05 -0.5359056806002144 08.Jul2022 9.33 -0.04 -0.42689434364994666 07.Jul2022 9.37 0.03 0.32119914346895073 06.Jul2022 9.34 0.01 0.10718113612004287 05.Jul2022 9.33 -0.23 -2.405857740585774 04.Jul2022 9.56 0.09 0.9503695881731784 01.Jul2022 9.47 0.14 1.5005359056806002 30.Jun2022 9.33 -0.11 -1.1652542372881356 29.Jun2022 9.44 -0.22 -2.277432712215321 28.Jun2022 9.66 0.07 0.7299270072992701 27.Jun2022 9.59 0.05 0.5241090146750524 24.Jun2022 9.54 0.26 2.8017241379310347 22.Jun2022 9.28 -0.01 -0.10764262648008611 21.Jun2022 9.29 0.07 0.7592190889370932 20.Jun2022 9.22 0 0 17.Jun2022 9.22 0.06 0.6550218340611353 16.Jun2022 9.16 -0.09 -0.972972972972973 15.Jun2022 9.25 0 0 14.Jun2022 9.25 -0.25 -2.6315789473684212 13.Jun2022 9.5 -0.26 -2.6639344262295084 10.Jun2022 9.76 -0.33 -3.270564915758176 09.Jun2022 10.09 -0.08 -0.7866273352999017 08.Jun2022 10.17 0.05 0.49407114624505927 07.Jun2022 10.12 -0.04 -0.3937007874015748 03.Jun2022 10.16 0.13 1.296111665004985 02.Jun2022 10.03 -0.11 -1.0848126232741617 01.Jun2022 10.14 -0.05 -0.49067713444553485 31.May2022 10.19 -0.11 -1.0679611650485437 30.May2022 10.3 0.08 0.7827788649706457 27.May2022 10.22 0.15 1.4895729890764648 25.May2022 10.07 0.07 0.7 24.May2022 10 0.04 0.40160642570281124 23.May2022 9.96 0.07 0.7077856420626896 20.May2022 9.89 0.16 1.644398766700925 19.May2022 9.73 -0.05 -0.5112474437627812 18.May2022 9.78 0.02 0.20491803278688525 17.May2022 9.76 0.11 1.1398963730569949 16.May2022 9.65 0.13 1.365546218487395 13.May2022 9.52 0.09 0.9544008483563097 12.May2022 9.43 -0.19 -1.975051975051975 11.May2022 9.62 -0.05 -0.5170630816959669 10.May2022 9.67 -0.18 -1.8274111675126903 06.May2022 9.85 -0.19 -1.8924302788844622 05.May2022 10.04 0.07 0.7021063189568706 04.May2022 9.97 0.01 0.10040160642570281 03.May2022 9.96 0 0 02.May2022 9.96 -0.22 -2.161100196463654 29.Apr2022 10.18 0.07 0.6923837784371909 28.Apr2022 10.11 -0.06 -0.5899705014749262 27.Apr2022 10.17 -0.14 -1.3579049466537343 26.Apr2022 10.31 0.02 0.19436345966958213 25.Apr2022 10.29 -0.13 -1.2476007677543186 22.Apr2022 10.42 -0.19 -1.7907634307257305 21.Apr2022 10.61 0.02 0.18885741265344666 20.Apr2022 10.59 0.13 1.24282982791587 19.Apr2022 10.46 -0.05 -0.47573739295908657 14.Apr2022 10.51 0.07 0.6704980842911877 13.Apr2022 10.44 -0.03 -0.28653295128939826 12.Apr2022 10.47 -0.05 -0.4752851711026616 11.Apr2022 10.52 -0.03 -0.2843601895734597 08.Apr2022 10.55 0 0 07.Apr2022 10.55 0.04 0.38058991436726924 06.Apr2022 10.51 -0.1 -0.942507068803016 05.Apr2022 10.61 0.18 1.725790987535954 04.Apr2022 10.43 -0.01 -0.09578544061302682 01.Apr2022 10.44 -0.08 -0.7604562737642585 31.Mar2022 10.52 0.07 0.6698564593301436 30.Mar2022 10.45 0.11 1.0638297872340425 29.Mar2022 10.34 0.17 1.671583087512291 28.Mar2022 10.17 0 0 25.Mar2022 10.17 0.12 1.1940298507462686 24.Mar2022 10.05 0.05 0.5 23.Mar2022 10 -0.06 -0.5964214711729622 22.Mar2022 10.06 -0.02 -0.1984126984126984 21.Mar2022 10.08 -0.06 -0.591715976331361 18.Mar2022 10.14 0.12 1.1976047904191616 17.Mar2022 10.02 0.14 1.417004048582996 16.Mar2022 9.88 0.13 1.3333333333333333 15.Mar2022 9.75 -0.07 -0.7128309572301426 14.Mar2022 9.82 -0.04 -0.4056795131845842 11.Mar2022 9.86 0.03 0.3051881993896236 10.Mar2022 9.83 -0.01 -0.1016260162601626 09.Mar2022 9.84 0.17 1.7580144777662874 08.Mar2022 9.67 -0.01 -0.10330578512396695 07.Mar2022 9.68 0.04 0.4149377593360996 04.Mar2022 9.64 -0.2 -2.032520325203252 03.Mar2022 9.84 -0.02 -0.2028397565922921 02.Mar2022 9.86 -0.03 -0.3033367037411527 01.Mar2022 9.89 -0.05 -0.5030181086519114 28.Feb2022 9.94 0.09 0.9137055837563451 25.Feb2022 9.85 0.28 2.9258098223615465 24.Feb2022 9.57 -0.25 -2.545824847250509 23.Feb2022 9.82 0.01 0.1019367991845056 22.Feb2022 9.81 0 0 21.Feb2022 9.81 -0.12 -1.2084592145015105 18.Feb2022 9.93 0.01 0.10080645161290322 17.Feb2022 9.92 -0.06 -0.6012024048096193 16.Feb2022 9.98 0.07 0.7063572149344097 15.Feb2022 9.91 0.05 0.5070993914807302 14.Feb2022 9.86 -0.19 -1.890547263681592 11.Feb2022 10.05 -0.1 -0.9852216748768473 10.Feb2022 10.15 -0.02 -0.19665683382497542 09.Feb2022 10.17 0.18 1.8018018018018018 08.Feb2022 9.99 -0.01 -0.1 07.Feb2022 10 -0.03 -0.29910269192422734 04.Feb2022 10.03 -0.1 -0.9871668311944719 03.Feb2022 10.13 -0.02 -0.19704433497536947 02.Feb2022 10.15 0.03 0.2964426877470356 01.Feb2022 10.12 0.16 1.606425702811245 31.Jan2022 9.96 0.17 1.7364657814096016 28.Jan2022 9.79 -0.13 -1.310483870967742 27.Jan2022 9.92 -0.14 -1.3916500994035785 26.Jan2022 10.06 0.09 0.9027081243731193 25.Jan2022 9.97 -0.04 -0.3996003996003996 24.Jan2022 10.01 -0.26 -2.5316455696202533 21.Jan2022 10.27 -0.08 -0.7729468599033816 20.Jan2022 10.35 0.08 0.7789678675754625 19.Jan2022 10.27 0.06 0.5876591576885406 18.Jan2022 10.21 -0.1 -0.9699321047526673 17.Jan2022 10.31 -0.04 -0.3864734299516908 14.Jan2022 10.35 -0.07 -0.6717850287907869 13.Jan2022 10.42 0.07 0.6763285024154589 12.Jan2022 10.35 0.05 0.4854368932038835 11.Jan2022 10.3 -0.04 -0.38684719535783363 10.Jan2022 10.34 -0.05 -0.48123195380173245 07.Jan2022 10.39 -0.04 -0.3835091083413231 06.Jan2022 10.43 -0.21 -1.9736842105263157 05.Jan2022 10.64 -0.07 -0.6535947712418301 04.Jan2022 10.71 -0.03 -0.27932960893854747 03.Jan2022 10.74 0.02 0.1865671641791045 31.Dec2021 10.72 0.02 0.18691588785046728 30.Dec2021 10.7 0.02 0.18726591760299627 29.Dec2021 10.68 0.04 0.37593984962406013 28.Dec2021 10.64 0.09 0.8530805687203792 27.Dec2021 10.55 -0.02 -0.1892147587511826 23.Dec2021 10.57 0.1 0.9551098376313276 22.Dec2021 10.47 0.05 0.4798464491362764 21.Dec2021 10.42 0.1 0.9689922480620154 20.Dec2021 10.32 -0.09 -0.8645533141210374 17.Dec2021 10.41 -0.05 -0.4780114722753346 16.Dec2021 10.46 0.08 0.7707129094412332 15.Dec2021 10.38 -0.01 -0.09624639076034648 14.Dec2021 10.39 -0.02 -0.19212295869356388 13.Dec2021 10.41 0 0 10.Dec2021 10.41 -0.02 -0.19175455417066156 09.Dec2021 10.43 -0.04 -0.38204393505253104 08.Dec2021 10.47 0.08 0.7699711260827719 07.Dec2021 10.39 0.08 0.7759456838021338 06.Dec2021 10.31 0.13 1.2770137524557956 03.Dec2021 10.18 -0.05 -0.4887585532746823 02.Dec2021 10.23 -0.03 -0.29239766081871343 01.Dec2021 10.26 -0.09 -0.8695652173913043 30.Nov2021 10.35 0.04 0.3879728419010669 29.Nov2021 10.31 -0.05 -0.4826254826254826 26.Nov2021 10.36 -0.1 -0.9560229445506692 25.Nov2021 10.46 0.11 1.0628019323671498 24.Nov2021 10.35 -0.02 -0.19286403085824494 23.Nov2021 10.37 0.03 0.2901353965183752 22.Nov2021 10.34 -0.04 -0.3853564547206166 19.Nov2021 10.38 -0.02 -0.19230769230769232 18.Nov2021 10.4 0.01 0.09624639076034648 17.Nov2021 10.39 -0.11 -1.0476190476190477 16.Nov2021 10.5 -0.04 -0.3795066413662239 15.Nov2021 10.54 0.04 0.38095238095238093 12.Nov2021 10.5 0.04 0.3824091778202677 11.Nov2021 10.46 -0.08 -0.7590132827324478 10.Nov2021 10.54 -0.01 -0.0947867298578199 09.Nov2021 10.55 0.01 0.09487666034155598 08.Nov2021 10.54 -0.04 -0.3780718336483932 05.Nov2021 10.58 0.04 0.3795066413662239 04.Nov2021 10.54 0.03 0.285442435775452 03.Nov2021 10.51 -0.05 -0.4734848484848485 02.Nov2021 10.56 0.01 0.0947867298578199 29.Oct2021 10.55 -0.03 -0.2835538752362949 28.Oct2021 10.58 0.01 0.0946073793755913 27.Oct2021 10.57 0.02 0.1895734597156398 26.Oct2021 10.55 0.06 0.5719733079122974 25.Oct2021 10.49 -0.03 -0.28517110266159695 22.Oct2021 10.52 0.02 0.19047619047619047 21.Oct2021 10.5 0.01 0.09532888465204957 20.Oct2021 10.49 0.13 1.2548262548262548 19.Oct2021 10.36 0.11 1.0731707317073171 18.Oct2021 10.25 -0.11 -1.0617760617760619 15.Oct2021 10.36 0.03 0.2904162633107454 14.Oct2021 10.33 0.11 1.076320939334638 13.Oct2021 10.22 0.06 0.5905511811023622 12.Oct2021 10.16 0.01 0.09852216748768473 11.Oct2021 10.15 -0.05 -0.49019607843137253 08.Oct2021 10.2 -0.09 -0.8746355685131195 07.Oct2021 10.29 0.18 1.7804154302670623 06.Oct2021 10.11 -0.11 -1.076320939334638 05.Oct2021 10.22 -0.05 -0.48685491723466406 04.Oct2021 10.27 0.1 0.983284169124877 01.Oct2021 10.17 -0.02 -0.19627085377821393 30.Sept2021 10.19 0.07 0.691699604743083 29.Sept2021 10.12 0 0 28.Sept2021 10.12 -0.2 -1.937984496124031 27.Sept2021 10.32 -0.04 -0.3861003861003861 24.Sept2021 10.36 -0.1 -0.9560229445506692 23.Sept2021 10.46 0.06 0.5769230769230769 22.Sept2021 10.4 -0.03 -0.28763183125599234 21.Sept2021 10.43 0.11 1.065891472868217 20.Sept2021 10.32 -0.03 -0.2898550724637681 17.Sept2021 10.35 -0.01 -0.09652509652509653 16.Sept2021 10.36 -0.04 -0.38461538461538464 15.Sept2021 10.4 -0.06 -0.5736137667304015 14.Sept2021 10.46 -0.04 -0.38095238095238093 13.Sept2021 10.5 0.05 0.4784688995215311 10.Sept2021 10.45 -0.12 -1.1352885525070955 09.Sept2021 10.57 -0.02 -0.18885741265344666 08.Sept2021 10.59 0.04 0.3791469194312796 07.Sept2021 10.55 -0.06 -0.5655042412818096 06.Sept2021 10.61 0.01 0.09433962264150944 03.Sept2021 10.6 -0.02 -0.18832391713747645 02.Sept2021 10.62 0.04 0.3780718336483932 01.Sept2021 10.58 0.11 1.0506208213944603 31.Aug2021 10.47 0.03 0.28735632183908044 30.Aug2021 10.44 0.01 0.09587727708533078 27.Aug2021 10.43 0.03 0.28846153846153844 26.Aug2021 10.4 -0.04 -0.3831417624521073 25.Aug2021 10.44 0.01 0.09587727708533078 24.Aug2021 10.43 -0.02 -0.19138755980861244 23.Aug2021 10.45 0.05 0.4807692307692308 20.Aug2021 10.4 -0.02 -0.19193857965451055 19.Aug2021 10.42 -0.02 -0.19157088122605365 18.Aug2021 10.44 0.04 0.38461538461538464 17.Aug2021 10.4 -0.04 -0.3831417624521073 16.Aug2021 10.44 0.02 0.19193857965451055 13.Aug2021 10.42 0.06 0.5791505791505791 12.Aug2021 10.36 -0.01 -0.09643201542912247 11.Aug2021 10.37 0.03 0.2901353965183752 10.Aug2021 10.34 0 0 09.Aug2021 10.34 -0.02 -0.19305019305019305 06.Aug2021 10.36 0.05 0.48496605237633367 05.Aug2021 10.31 0.03 0.2918287937743191 04.Aug2021 10.28 -0.02 -0.1941747572815534 03.Aug2021 10.3 0.04 0.3898635477582846 02.Aug2021 10.26 0 0 30.Jul2021 10.26 -0.06 -0.5813953488372093 29.Jul2021 10.32 0.09 0.8797653958944281 28.Jul2021 10.23 0.07 0.6889763779527559 27.Jul2021 10.16 -0.02 -0.19646365422396855 26.Jul2021 10.18 0.01 0.09832841691248771 23.Jul2021 10.17 0.03 0.2958579881656805 22.Jul2021 10.14 0.04 0.39603960396039606 21.Jul2021 10.1 0.01 0.09910802775024777 20.Jul2021 10.09 -0.04 -0.39486673247778875 19.Jul2021 10.13 -0.09 -0.8806262230919765 16.Jul2021 10.22 0.06 0.5905511811023622 15.Jul2021 10.16 -0.01 -0.09832841691248771 14.Jul2021 10.17 -0.05 -0.4892367906066536 13.Jul2021 10.22 0.01 0.0979431929480901 12.Jul2021 10.21 0.04 0.39331366764995085 09.Jul2021 10.17 -0.01 -0.09823182711198428 08.Jul2021 10.18 0 0 07.Jul2021 10.18 0.08 0.7920792079207921 06.Jul2021 10.1 0 0 05.Jul2021 10.1 0.17 1.7119838872104733 02.Jul2021 9.93 0.02 0.20181634712411706 01.Jul2021 9.91 0 0 30.Jun2021 9.91 -0.1 -0.999000999000999 29.Jun2021 10.01 -0.01 -0.0998003992015968 28.Jun2021 10.02 0.03 0.3003003003003003 25.Jun2021 9.99 -0.01 -0.1 24.Jun2021 10 -- -- BGF Sustainable Global Infrastructure Fund Fund Inception 24-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun2021 -- 31.Jul2021 3.531786 31.Aug2021 2.046784 30.Sept2021 -2.674308 31.Oct2021 3.532875 30.Nov2021 -1.895735 31.Dec2021 3.574879 31.Jan2022 -7.089552 28.Feb2022 -0.200803 31.Mar2022 5.83501 30.Apr2022 -3.231939 31.May2022 0.098232 30.Jun2022 -8.439647 31.Jul2022 5.359057 31.Aug2022 -3.967447 30.Sept2022 -12.605932 31.Oct2022 1.939394 30.Nov2022 8.917955 31.Dec2022 -0.655022 31.Jan2023 6.813187 28.Feb2023 -2.469136 31.Mar2023 2.848101 30.Apr2023 3.179487 31.May2023 -4.572565 30.Jun2023 2.5 31.Jul2023 -0.101626 31.Aug2023 -4.272635 30.Sept2023 -7.545165 31.Oct2023 -2.528736 30.Nov2023 10.849057 31.Dec2023 5.744681 31.Jan2024 -3.31992 29.Feb2024 -3.433923