BGF Future of Transport Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above. Net Assets of Fund USD 1.298.155.743 Share Class launch date 14.Jul2021 Fund Launch Date 04.Sept2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI ACW Index SFDR Classification Article 9 Initial Charge 0,00% Ongoing Charges Figures 0,73% ISIN LU2360107242 Annual Management Fee 0,68% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 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 BGFOTIU SEDOL BMB5ZY6 29-Feb-2024 BGF Future of Transport Fund Inception Date 14.Jul2021 Fund Holdings as of - Total Net Assets USD 228.564,83 Number of Securities 37,00 Shares Outstanding 26.983,52 Name Weight (%) CADENCE DESIGN SYSTEMS INC 4.284 BYD CO LTD 4.2605 VINCI SA 4.2475 UNION PACIFIC CORPORATION 4.2473 TE CONNECTIVITY LTD 4.233 STMICROELECTRONICS NV 4.2285 ANALOG DEVICES INC 4.1664 APTIV PLC 4.1144 DASSAULT SYSTEMES 4.088 SAMSUNG SDI CO LTD 3.9614 As Of NAV per Share Daily NAV Change Daily NAV Change % 18.Mar2024 8.47 0.09 1.0739856801909309 15.Mar2024 8.38 -0.12 -1.411764705882353 14.Mar2024 8.5 -0.12 -1.3921113689095128 13.Mar2024 8.62 0.01 0.11614401858304298 12.Mar2024 8.61 0.14 1.6528925619834711 11.Mar2024 8.47 -0.05 -0.5868544600938967 08.Mar2024 8.52 0.05 0.5903187721369539 07.Mar2024 8.47 0.14 1.680672268907563 06.Mar2024 8.33 -0.02 -0.23952095808383234 05.Mar2024 8.35 -0.1 -1.183431952662722 04.Mar2024 8.45 0.05 0.5952380952380952 01.Mar2024 8.4 0.03 0.35842293906810035 29.Feb2024 8.37 0.09 1.0869565217391304 28.Feb2024 8.28 -0.03 -0.36101083032490977 27.Feb2024 8.31 0.06 0.7272727272727273 26.Feb2024 8.25 0.02 0.24301336573511542 23.Feb2024 8.23 -0.04 -0.4836759371221282 22.Feb2024 8.27 0.13 1.597051597051597 21.Feb2024 8.14 0.03 0.36991368680641185 20.Feb2024 8.11 -0.08 -0.9768009768009768 19.Feb2024 8.19 -0.02 -0.243605359317905 16.Feb2024 8.21 0.01 0.12195121951219512 15.Feb2024 8.2 0.09 1.1097410604192355 14.Feb2024 8.11 0.02 0.24721878862793573 13.Feb2024 8.09 -0.19 -2.2946859903381642 12.Feb2024 8.28 0.04 0.4854368932038835 09.Feb2024 8.24 0.08 0.9803921568627451 08.Feb2024 8.16 0.07 0.865265760197775 07.Feb2024 8.09 0.03 0.37220843672456577 06.Feb2024 8.06 -0.01 -0.12391573729863693 05.Feb2024 8.07 0 0 02.Feb2024 8.07 0.04 0.49813200498132004 01.Feb2024 8.03 -0.13 -1.5931372549019607 31.Jan2024 8.16 -0.04 -0.4878048780487805 30.Jan2024 8.2 0.05 0.6134969325153374 29.Jan2024 8.15 -0.05 -0.6097560975609756 26.Jan2024 8.2 -0.07 -0.8464328899637243 25.Jan2024 8.27 -0.01 -0.12077294685990338 24.Jan2024 8.28 0.08 0.975609756097561 23.Jan2024 8.2 0.02 0.24449877750611246 22.Jan2024 8.18 0.1 1.2376237623762376 19.Jan2024 8.08 0.03 0.37267080745341613 18.Jan2024 8.05 0.09 1.1306532663316582 17.Jan2024 7.96 -0.13 -1.6069221260815822 16.Jan2024 8.09 -0.07 -0.8578431372549019 15.Jan2024 8.16 -0.08 -0.970873786407767 12.Jan2024 8.24 0.01 0.12150668286755771 11.Jan2024 8.23 0.05 0.6112469437652812 10.Jan2024 8.18 -0.06 -0.7281553398058253 09.Jan2024 8.24 -0.03 -0.36275695284159615 08.Jan2024 8.27 -0.01 -0.12077294685990338 05.Jan2024 8.28 0 0 04.Jan2024 8.28 -0.18 -2.127659574468085 03.Jan2024 8.46 -0.2 -2.3094688221709005 02.Jan2024 8.66 -0.15 -1.7026106696935301 29.Dec2023 8.81 -0.02 -0.22650056625141562 28.Dec2023 8.83 0.05 0.5694760820045558 27.Dec2023 8.78 0.08 0.9195402298850575 22.Dec2023 8.7 0.12 1.3986013986013985 21.Dec2023 8.58 -0.02 -0.23255813953488372 20.Dec2023 8.6 0 0 19.Dec2023 8.6 0.09 1.0575793184488838 18.Dec2023 8.51 -0.08 -0.9313154831199069 15.Dec2023 8.59 0.04 0.4678362573099415 14.Dec2023 8.55 0.3 3.6363636363636362 13.Dec2023 8.25 -0.01 -0.12106537530266344 12.Dec2023 8.26 0 0 11.Dec2023 8.26 0 0 08.Dec2023 8.26 0.08 0.9779951100244498 07.Dec2023 8.18 -0.02 -0.24390243902439024 06.Dec2023 8.2 0.09 1.1097410604192355 05.Dec2023 8.11 -0.09 -1.0975609756097562 04.Dec2023 8.2 0.02 0.24449877750611246 01.Dec2023 8.18 -0.04 -0.48661800486618007 30.Nov2023 8.22 -0.06 -0.7246376811594203 29.Nov2023 8.28 0.13 1.5950920245398772 28.Nov2023 8.15 0.02 0.24600246002460024 27.Nov2023 8.13 -0.09 -1.094890510948905 24.Nov2023 8.22 0 0 23.Nov2023 8.22 0.01 0.1218026796589525 22.Nov2023 8.21 -0.04 -0.48484848484848486 21.Nov2023 8.25 0 0 20.Nov2023 8.25 0.08 0.9791921664626683 17.Nov2023 8.17 0.01 0.12254901960784313 16.Nov2023 8.16 -0.04 -0.4878048780487805 15.Nov2023 8.2 0.2 2.5 14.Nov2023 8 0.27 3.4928848641655885 13.Nov2023 7.73 -0.01 -0.12919896640826872 10.Nov2023 7.74 -0.13 -1.6518424396442186 09.Nov2023 7.87 0.04 0.5108556832694764 08.Nov2023 7.83 0.04 0.5134788189987163 07.Nov2023 7.79 -0.09 -1.1421319796954315 06.Nov2023 7.88 0.03 0.3821656050955414 03.Nov2023 7.85 0.19 2.480417754569191 02.Nov2023 7.66 0.1 1.3227513227513228 31.Oct2023 7.56 -0.04 -0.5263157894736842 30.Oct2023 7.6 -0.07 -0.9126466753585397 27.Oct2023 7.67 0 0 26.Oct2023 7.67 0.03 0.39267015706806285 25.Oct2023 7.64 -0.11 -1.4193548387096775 24.Oct2023 7.75 0.05 0.6493506493506493 23.Oct2023 7.7 -0.12 -1.5345268542199488 20.Oct2023 7.82 -0.15 -1.8820577164366374 19.Oct2023 7.97 -0.12 -1.4833127317676142 18.Oct2023 8.09 -0.07 -0.8578431372549019 17.Oct2023 8.16 -0.02 -0.24449877750611246 16.Oct2023 8.18 -0.08 -0.9685230024213075 13.Oct2023 8.26 -0.09 -1.0778443113772456 12.Oct2023 8.35 0.02 0.24009603841536614 11.Oct2023 8.33 0.1 1.2150668286755772 10.Oct2023 8.23 0.14 1.73053152039555 09.Oct2023 8.09 0.06 0.7471980074719801 06.Oct2023 8.03 -0.05 -0.6188118811881188 05.Oct2023 8.08 0.01 0.12391573729863693 04.Oct2023 8.07 -0.1 -1.2239902080783354 03.Oct2023 8.17 -0.08 -0.9696969696969697 02.Oct2023 8.25 -0.14 -1.66865315852205 29.Sept2023 8.39 0.17 2.068126520681265 28.Sept2023 8.22 0.02 0.24390243902439024 27.Sept2023 8.2 -0.03 -0.3645200486026732 26.Sept2023 8.23 -0.09 -1.0817307692307692 25.Sept2023 8.32 -0.07 -0.834326579261025 22.Sept2023 8.39 0.04 0.47904191616766467 21.Sept2023 8.35 -0.26 -3.0197444831591174 20.Sept2023 8.61 0.06 0.7017543859649122 19.Sept2023 8.55 -0.06 -0.6968641114982579 18.Sept2023 8.61 -0.09 -1.0344827586206897 15.Sept2023 8.7 0.05 0.5780346820809249 14.Sept2023 8.65 0.02 0.23174971031286212 13.Sept2023 8.63 -0.06 -0.6904487917146145 12.Sept2023 8.69 0.03 0.3464203233256351 11.Sept2023 8.66 0.01 0.11560693641618497 08.Sept2023 8.65 -0.02 -0.2306805074971165 07.Sept2023 8.67 -0.2 -2.254791431792559 06.Sept2023 8.87 -0.01 -0.11261261261261261 05.Sept2023 8.88 -0.07 -0.7821229050279329 04.Sept2023 8.95 0.05 0.5617977528089888 01.Sept2023 8.9 0 0 31.Aug2023 8.9 -0.06 -0.6696428571428571 30.Aug2023 8.96 0.15 1.7026106696935301 29.Aug2023 8.81 0.02 0.22753128555176336 28.Aug2023 8.79 0.09 1.0344827586206897 25.Aug2023 8.7 -0.12 -1.3605442176870748 24.Aug2023 8.82 0.08 0.9153318077803204 23.Aug2023 8.74 -0.03 -0.34207525655644244 22.Aug2023 8.77 0.03 0.34324942791762014 21.Aug2023 8.74 0.06 0.6912442396313364 18.Aug2023 8.68 -0.1 -1.1389521640091116 17.Aug2023 8.78 -0.09 -1.0146561443066517 16.Aug2023 8.87 -0.09 -1.0044642857142858 14.Aug2023 8.96 -0.14 -1.5384615384615385 11.Aug2023 9.1 -0.21 -2.255639097744361 10.Aug2023 9.31 0.05 0.5399568034557235 09.Aug2023 9.26 0.07 0.7616974972796517 08.Aug2023 9.19 -0.13 -1.3948497854077253 07.Aug2023 9.32 0 0 04.Aug2023 9.32 -0.03 -0.32085561497326204 03.Aug2023 9.35 -0.15 -1.5789473684210527 02.Aug2023 9.5 -0.13 -1.3499480789200415 01.Aug2023 9.63 -0.03 -0.3105590062111801 31.Jul2023 9.66 0.06 0.625 28.Jul2023 9.6 -0.05 -0.5181347150259067 27.Jul2023 9.65 0.03 0.31185031185031187 26.Jul2023 9.62 -0.01 -0.10384215991692627 25.Jul2023 9.63 0.06 0.6269592476489029 24.Jul2023 9.57 -0.03 -0.3125 21.Jul2023 9.6 -0.09 -0.9287925696594427 20.Jul2023 9.69 -0.09 -0.9202453987730062 19.Jul2023 9.78 -0.01 -0.10214504596527069 18.Jul2023 9.79 0.1 1.0319917440660475 17.Jul2023 9.69 -0.1 -1.0214504596527068 14.Jul2023 9.79 0.01 0.10224948875255624 13.Jul2023 9.78 0.13 1.3471502590673574 12.Jul2023 9.65 0.12 1.2591815320041972 11.Jul2023 9.53 0.12 1.2752391073326248 10.Jul2023 9.41 0.08 0.857449088960343 07.Jul2023 9.33 0.06 0.6472491909385113 06.Jul2023 9.27 -0.17 -1.8008474576271187 05.Jul2023 9.44 -0.07 -0.7360672975814931 04.Jul2023 9.51 0.02 0.2107481559536354 03.Jul2023 9.49 0.1 1.0649627263045793 30.Jun2023 9.39 0.15 1.6233766233766234 29.Jun2023 9.24 0.01 0.10834236186348863 28.Jun2023 9.23 0.06 0.6543075245365322 27.Jun2023 9.17 -0.05 -0.5422993492407809 26.Jun2023 9.22 -0.04 -0.4319654427645788 22.Jun2023 9.26 -0.09 -0.9625668449197861 21.Jun2023 9.35 -0.05 -0.5319148936170213 20.Jun2023 9.4 -0.05 -0.5291005291005291 19.Jun2023 9.45 -0.07 -0.7352941176470589 16.Jun2023 9.52 0.08 0.847457627118644 15.Jun2023 9.44 -0.02 -0.21141649048625794 14.Jun2023 9.46 0.07 0.7454739084132055 13.Jun2023 9.39 0.13 1.4038876889848813 12.Jun2023 9.26 0.01 0.10810810810810811 09.Jun2023 9.25 0.09 0.982532751091703 08.Jun2023 9.16 -0.05 -0.5428881650380022 07.Jun2023 9.21 0.16 1.7679558011049723 06.Jun2023 9.05 0 0 05.Jun2023 9.05 0.01 0.11061946902654868 02.Jun2023 9.04 0.17 1.9165727170236753 01.Jun2023 8.87 -0.01 -0.11261261261261261 31.May2023 8.88 -0.1 -1.1135857461024499 30.May2023 8.98 0.13 1.4689265536723164 26.May2023 8.85 0.11 1.2585812356979404 25.May2023 8.74 -0.04 -0.45558086560364464 24.May2023 8.78 -0.22 -2.4444444444444446 23.May2023 9 -0.02 -0.22172949002217296 22.May2023 9.02 -0.01 -0.11074197120708748 19.May2023 9.03 0.23 2.6136363636363638 17.May2023 8.8 0 0 16.May2023 8.8 0.02 0.22779043280182232 15.May2023 8.78 0 0 12.May2023 8.78 0.03 0.34285714285714286 11.May2023 8.75 -0.06 -0.681044267877412 10.May2023 8.81 0.03 0.3416856492027335 08.May2023 8.78 0.1 1.152073732718894 05.May2023 8.68 0.06 0.6960556844547564 04.May2023 8.62 -0.13 -1.4857142857142858 03.May2023 8.75 0.04 0.4592422502870264 02.May2023 8.71 0.05 0.5773672055427251 28.Apr2023 8.66 0.09 1.0501750291715286 27.Apr2023 8.57 -0.08 -0.9248554913294798 26.Apr2023 8.65 -0.08 -0.9163802978235968 25.Apr2023 8.73 -0.14 -1.5783540022547915 24.Apr2023 8.87 0.04 0.45300113250283125 21.Apr2023 8.83 -0.1 -1.1198208286674132 20.Apr2023 8.93 -0.07 -0.7777777777777778 19.Apr2023 9 -0.11 -1.2074643249176729 18.Apr2023 9.11 0.06 0.6629834254143646 17.Apr2023 9.05 -0.05 -0.5494505494505495 14.Apr2023 9.1 0.16 1.7897091722595078 13.Apr2023 8.94 -0.01 -0.11173184357541899 12.Apr2023 8.95 0 0 11.Apr2023 8.95 0.21 2.402745995423341 06.Apr2023 8.74 -0.14 -1.5765765765765767 05.Apr2023 8.88 -0.19 -2.094818081587652 04.Apr2023 9.07 -0.08 -0.8743169398907104 03.Apr2023 9.15 -0.01 -0.1091703056768559 31.Mar2023 9.16 0.05 0.5488474204171241 30.Mar2023 9.11 0.18 2.015677491601344 29.Mar2023 8.93 0.13 1.4772727272727273 28.Mar2023 8.8 0 0 27.Mar2023 8.8 0.09 1.0332950631458093 24.Mar2023 8.71 -0.27 -3.0066815144766146 23.Mar2023 8.98 0.07 0.7856341189674523 22.Mar2023 8.91 0.09 1.0204081632653061 21.Mar2023 8.82 0.08 0.9153318077803204 20.Mar2023 8.74 0.1 1.1574074074074074 17.Mar2023 8.64 -0.02 -0.23094688221709006 16.Mar2023 8.66 0.07 0.8149010477299186 15.Mar2023 8.59 -0.23 -2.6077097505668934 14.Mar2023 8.82 0.08 0.9153318077803204 13.Mar2023 8.74 -0.09 -1.0192525481313703 10.Mar2023 8.83 -0.25 -2.753303964757709 09.Mar2023 9.08 0.05 0.5537098560354374 08.Mar2023 9.03 -0.09 -0.9868421052631579 07.Mar2023 9.12 -0.08 -0.8695652173913043 06.Mar2023 9.2 0.12 1.3215859030837005 03.Mar2023 9.08 0.19 2.137232845894263 02.Mar2023 8.89 -0.16 -1.7679558011049723 01.Mar2023 9.05 0.07 0.779510022271715 28.Feb2023 8.98 -0.01 -0.11123470522803114 27.Feb2023 8.99 0.09 1.0112359550561798 24.Feb2023 8.9 -0.16 -1.7660044150110374 23.Feb2023 9.06 0.08 0.89086859688196 22.Feb2023 8.98 -0.09 -0.9922822491730982 21.Feb2023 9.07 -0.05 -0.5482456140350878 20.Feb2023 9.12 0 0 17.Feb2023 9.12 -0.17 -1.8299246501614639 16.Feb2023 9.29 0.06 0.6500541711809318 15.Feb2023 9.23 -0.04 -0.43149946062567424 14.Feb2023 9.27 0.1 1.0905125408942202 13.Feb2023 9.17 0.07 0.7692307692307693 10.Feb2023 9.1 -0.23 -2.465166130760986 09.Feb2023 9.33 0.05 0.5387931034482759 08.Feb2023 9.28 0.06 0.6507592190889371 07.Feb2023 9.22 -0.01 -0.10834236186348863 06.Feb2023 9.23 -0.15 -1.5991471215351811 03.Feb2023 9.38 -0.05 -0.5302226935312832 02.Feb2023 9.43 0.17 1.83585313174946 01.Feb2023 9.26 0.21 2.320441988950276 31.Jan2023 9.05 -0.03 -0.3303964757709251 30.Jan2023 9.08 0.01 0.11025358324145534 27.Jan2023 9.07 0.09 1.0022271714922049 26.Jan2023 8.98 0.21 2.394526795895097 25.Jan2023 8.77 -0.02 -0.22753128555176336 24.Jan2023 8.79 0.04 0.45714285714285713 23.Jan2023 8.75 0.16 1.8626309662398137 20.Jan2023 8.59 0.03 0.35046728971962615 19.Jan2023 8.56 -0.22 -2.5056947608200457 18.Jan2023 8.78 0.1 1.152073732718894 17.Jan2023 8.68 0 0 16.Jan2023 8.68 0.05 0.5793742757821553 13.Jan2023 8.63 0.04 0.46565774155995343 12.Jan2023 8.59 0.06 0.7033997655334114 11.Jan2023 8.53 0.1 1.1862396204033214 10.Jan2023 8.43 -0.02 -0.23668639053254437 09.Jan2023 8.45 0.35 4.320987654320987 06.Jan2023 8.1 0.03 0.37174721189591076 05.Jan2023 8.07 -0.04 -0.4932182490752158 04.Jan2023 8.11 0.05 0.6203473945409429 03.Jan2023 8.06 0.01 0.12422360248447205 02.Jan2023 8.05 0.06 0.7509386733416771 30.Dec2022 7.99 -0.02 -0.24968789013732834 29.Dec2022 8.01 0.02 0.2503128911138924 28.Dec2022 7.99 -0.04 -0.49813200498132004 27.Dec2022 8.03 0.05 0.6265664160401002 23.Dec2022 7.98 -0.11 -1.3597033374536465 22.Dec2022 8.09 -0.05 -0.6142506142506142 21.Dec2022 8.14 0.02 0.24630541871921183 20.Dec2022 8.12 -0.06 -0.7334963325183375 19.Dec2022 8.18 -0.1 -1.2077294685990339 16.Dec2022 8.28 -0.07 -0.8383233532934131 15.Dec2022 8.35 -0.3 -3.468208092485549 14.Dec2022 8.65 -0.07 -0.8027522935779816 13.Dec2022 8.72 0.26 3.0732860520094563 12.Dec2022 8.46 -0.06 -0.704225352112676 09.Dec2022 8.52 -0.01 -0.11723329425556858 08.Dec2022 8.53 0.03 0.35294117647058826 07.Dec2022 8.5 -0.04 -0.468384074941452 06.Dec2022 8.54 -0.1 -1.1574074074074074 05.Dec2022 8.64 -0.03 -0.3460207612456747 02.Dec2022 8.67 -0.15 -1.7006802721088434 01.Dec2022 8.82 0.28 3.278688524590164 30.Nov2022 8.54 0.07 0.8264462809917356 29.Nov2022 8.47 -0.05 -0.5868544600938967 28.Nov2022 8.52 -0.08 -0.9302325581395349 25.Nov2022 8.6 -0.07 -0.8073817762399077 24.Nov2022 8.67 0.06 0.6968641114982579 23.Nov2022 8.61 0.19 2.2565320665083135 22.Nov2022 8.42 -0.01 -0.11862396204033215 21.Nov2022 8.43 -0.08 -0.9400705052878966 18.Nov2022 8.51 0.12 1.430274135876043 17.Nov2022 8.39 -0.2 -2.3282887077997674 16.Nov2022 8.59 -0.17 -1.9406392694063928 15.Nov2022 8.76 0.03 0.3436426116838488 14.Nov2022 8.73 0.02 0.2296211251435132 11.Nov2022 8.71 0.32 3.8140643623361146 10.Nov2022 8.39 0.21 2.567237163814181 09.Nov2022 8.18 -0.02 -0.24390243902439024 08.Nov2022 8.2 0.19 2.3720349563046192 07.Nov2022 8.01 0.05 0.628140703517588 04.Nov2022 7.96 0.19 2.4453024453024454 03.Nov2022 7.77 -0.1 -1.2706480304955527 02.Nov2022 7.87 0.06 0.7682458386683739 31.Oct2022 7.81 0.03 0.3856041131105398 28.Oct2022 7.78 -0.04 -0.5115089514066496 27.Oct2022 7.82 0.07 0.9032258064516129 26.Oct2022 7.75 0 0 25.Oct2022 7.75 0.09 1.174934725848564 24.Oct2022 7.66 0.15 1.9973368841544608 21.Oct2022 7.51 0.02 0.26702269692923897 20.Oct2022 7.49 0.01 0.13368983957219252 19.Oct2022 7.48 -0.1 -1.3192612137203166 18.Oct2022 7.58 0.19 2.571041948579161 17.Oct2022 7.39 0.01 0.13550135501355012 14.Oct2022 7.38 0.24 3.361344537815126 13.Oct2022 7.14 -0.18 -2.459016393442623 12.Oct2022 7.32 0.01 0.13679890560875513 11.Oct2022 7.31 -0.13 -1.7473118279569892 10.Oct2022 7.44 -0.12 -1.5873015873015872 07.Oct2022 7.56 -0.22 -2.827763496143959 06.Oct2022 7.78 0.09 1.1703511053315996 05.Oct2022 7.69 0.03 0.391644908616188 04.Oct2022 7.66 0.36 4.931506849315069 03.Oct2022 7.3 0.02 0.27472527472527475 30.Sept2022 7.28 -0.03 -0.4103967168262654 29.Sept2022 7.31 -0.06 -0.8141112618724559 28.Sept2022 7.37 -0.15 -1.9946808510638299 27.Sept2022 7.52 -0.02 -0.26525198938992045 26.Sept2022 7.54 -0.01 -0.13245033112582782 23.Sept2022 7.55 -0.29 -3.6989795918367347 22.Sept2022 7.84 -0.19 -2.3661270236612704 21.Sept2022 8.03 0 0 20.Sept2022 8.03 0 0 19.Sept2022 8.03 0.08 1.0062893081761006 16.Sept2022 7.95 -0.29 -3.5194174757281553 15.Sept2022 8.24 -0.02 -0.24213075060532688 14.Sept2022 8.26 -0.14 -1.6666666666666667 13.Sept2022 8.4 -0.09 -1.0600706713780919 12.Sept2022 8.49 0.09 1.0714285714285714 09.Sept2022 8.4 0.22 2.6894865525672373 08.Sept2022 8.18 0.14 1.7412935323383085 07.Sept2022 8.04 -0.01 -0.12422360248447205 06.Sept2022 8.05 0.02 0.24906600249066002 05.Sept2022 8.03 -0.08 -0.9864364981504316 02.Sept2022 8.11 0.06 0.7453416149068323 01.Sept2022 8.05 -0.25 -3.0120481927710845 31.Aug2022 8.3 -0.08 -0.954653937947494 30.Aug2022 8.38 -0.01 -0.11918951132300358 29.Aug2022 8.39 -0.3 -3.4522439585730726 26.Aug2022 8.69 0.03 0.3464203233256351 25.Aug2022 8.66 0.15 1.762632197414806 24.Aug2022 8.51 -0.05 -0.5841121495327103 23.Aug2022 8.56 -0.01 -0.11668611435239207 22.Aug2022 8.57 -0.17 -1.9450800915331807 19.Aug2022 8.74 -0.12 -1.3544018058690745 18.Aug2022 8.86 -0.05 -0.5611672278338945 17.Aug2022 8.91 -0.09 -1 16.Aug2022 9 0.07 0.7838745800671892 12.Aug2022 8.93 0.01 0.11210762331838565 11.Aug2022 8.92 0.19 2.176403207331042 10.Aug2022 8.73 0.07 0.8083140877598153 09.Aug2022 8.66 -0.1 -1.1415525114155252 08.Aug2022 8.76 0.1 1.1547344110854503 05.Aug2022 8.66 -0.03 -0.34522439585730724 04.Aug2022 8.69 0.07 0.8120649651972158 03.Aug2022 8.62 0.1 1.1737089201877935 02.Aug2022 8.52 -0.09 -1.0452961672473868 01.Aug2022 8.61 0.13 1.5330188679245282 29.Jul2022 8.48 0.14 1.6786570743405276 28.Jul2022 8.34 0.2 2.457002457002457 27.Jul2022 8.14 0.06 0.7425742574257426 26.Jul2022 8.08 0 0 25.Jul2022 8.08 -0.04 -0.49261083743842365 22.Jul2022 8.12 0.03 0.37082818294190356 21.Jul2022 8.09 0.15 1.8891687657430731 20.Jul2022 7.94 0.13 1.6645326504481435 19.Jul2022 7.81 0.04 0.5148005148005148 18.Jul2022 7.77 0.22 2.9139072847682117 15.Jul2022 7.55 0.12 1.6150740242261103 14.Jul2022 7.43 0 0 13.Jul2022 7.43 -0.04 -0.535475234270415 12.Jul2022 7.47 -0.11 -1.4511873350923483 11.Jul2022 7.58 -0.09 -1.1734028683181226 08.Jul2022 7.67 -0.02 -0.26007802340702213 07.Jul2022 7.69 0.23 3.0831099195710454 06.Jul2022 7.46 0.04 0.5390835579514824 05.Jul2022 7.42 -0.15 -1.9815059445178336 04.Jul2022 7.57 -0.03 -0.39473684210526316 01.Jul2022 7.6 0.01 0.13175230566534915 30.Jun2022 7.59 -0.22 -2.816901408450704 29.Jun2022 7.81 -0.37 -4.52322738386308 28.Jun2022 8.18 0.12 1.488833746898263 27.Jun2022 8.06 0.13 1.639344262295082 24.Jun2022 7.93 0.15 1.9280205655526992 22.Jun2022 7.78 -0.16 -2.0151133501259446 21.Jun2022 7.94 0.15 1.925545571245186 20.Jun2022 7.79 -0.01 -0.1282051282051282 17.Jun2022 7.8 0.02 0.2570694087403599 16.Jun2022 7.78 -0.19 -2.383939774153074 15.Jun2022 7.97 -0.02 -0.2503128911138924 14.Jun2022 7.99 -0.07 -0.8684863523573201 13.Jun2022 8.06 -0.35 -4.161712247324614 10.Jun2022 8.41 -0.27 -3.110599078341014 09.Jun2022 8.68 -0.15 -1.6987542468856172 08.Jun2022 8.83 0.11 1.261467889908257 07.Jun2022 8.72 -0.06 -0.683371298405467 03.Jun2022 8.78 0.08 0.9195402298850575 02.Jun2022 8.7 -0.03 -0.3436426116838488 01.Jun2022 8.73 0 0 31.May2022 8.73 -0.1 -1.1325028312570782 30.May2022 8.83 0.15 1.728110599078341 27.May2022 8.68 0.43 5.212121212121212 25.May2022 8.25 -0.01 -0.12106537530266344 24.May2022 8.26 -0.08 -0.9592326139088729 23.May2022 8.34 -0.02 -0.23923444976076555 20.May2022 8.36 0.18 2.2004889975550124 19.May2022 8.18 -0.17 -2.035928143712575 18.May2022 8.35 0 0 17.May2022 8.35 0.23 2.832512315270936 16.May2022 8.12 0 0 13.May2022 8.12 0.36 4.639175257731959 12.May2022 7.76 -0.31 -3.841387856257745 11.May2022 8.07 0.05 0.6234413965087282 10.May2022 8.02 -0.11 -1.3530135301353015 06.May2022 8.13 -0.35 -4.127358490566038 05.May2022 8.48 0.1 1.1933174224343674 04.May2022 8.38 0.03 0.3592814371257485 03.May2022 8.35 0.07 0.8454106280193237 02.May2022 8.28 -0.19 -2.243211334120425 29.Apr2022 8.47 0.24 2.9161603888213854 28.Apr2022 8.23 0.06 0.7343941248470012 27.Apr2022 8.17 -0.06 -0.7290400972053463 26.Apr2022 8.23 -0.01 -0.12135922330097088 25.Apr2022 8.24 -0.29 -3.3997655334114887 22.Apr2022 8.53 -0.29 -3.2879818594104306 21.Apr2022 8.82 0.06 0.684931506849315 20.Apr2022 8.76 0.14 1.6241299303944317 19.Apr2022 8.62 0 0 14.Apr2022 8.62 0.04 0.4662004662004662 13.Apr2022 8.58 -0.06 -0.6944444444444444 12.Apr2022 8.64 0.03 0.34843205574912894 11.Apr2022 8.61 -0.07 -0.8064516129032258 08.Apr2022 8.68 -0.07 -0.8 07.Apr2022 8.75 -0.03 -0.3416856492027335 06.Apr2022 8.78 -0.33 -3.622392974753019 05.Apr2022 9.11 -0.09 -0.9782608695652174 04.Apr2022 9.2 0.04 0.4366812227074236 01.Apr2022 9.16 -0.04 -0.43478260869565216 31.Mar2022 9.2 -0.07 -0.7551240560949298 30.Mar2022 9.27 0.02 0.21621621621621623 29.Mar2022 9.25 0.22 2.4363233665559245 28.Mar2022 9.03 -0.04 -0.4410143329658214 25.Mar2022 9.07 0.09 1.0022271714922049 24.Mar2022 8.98 0.02 0.22321428571428573 23.Mar2022 8.96 -0.05 -0.5549389567147613 22.Mar2022 9.01 0.12 1.3498312710911136 21.Mar2022 8.89 0.06 0.6795016987542469 18.Mar2022 8.83 0.13 1.4942528735632183 17.Mar2022 8.7 0.1 1.1627906976744187 16.Mar2022 8.6 0.4 4.878048780487805 15.Mar2022 8.2 -0.13 -1.56062424969988 14.Mar2022 8.33 -0.1 -1.1862396204033214 11.Mar2022 8.43 0 0 10.Mar2022 8.43 0.07 0.8373205741626795 09.Mar2022 8.36 0.27 3.3374536464771323 08.Mar2022 8.09 -0.29 -3.460620525059666 07.Mar2022 8.38 -0.2 -2.331002331002331 04.Mar2022 8.58 -0.35 -3.9193729003359463 03.Mar2022 8.93 0.08 0.903954802259887 02.Mar2022 8.85 -0.06 -0.6734006734006734 01.Mar2022 8.91 -0.07 -0.779510022271715 28.Feb2022 8.98 0.17 1.9296254256526675 25.Feb2022 8.81 0.35 4.137115839243499 24.Feb2022 8.46 -0.41 -4.6223224351747465 23.Feb2022 8.87 0 0 22.Feb2022 8.87 0 0 21.Feb2022 8.87 -0.14 -1.5538290788013318 18.Feb2022 9.01 -0.1 -1.0976948408342482 17.Feb2022 9.11 -0.02 -0.21905805038335158 16.Feb2022 9.13 0.11 1.2195121951219512 15.Feb2022 9.02 0.09 1.007838745800672 14.Feb2022 8.93 -0.2 -2.190580503833516 11.Feb2022 9.13 -0.18 -1.933404940923738 10.Feb2022 9.31 0.04 0.43149946062567424 09.Feb2022 9.27 0.26 2.885682574916759 08.Feb2022 9.01 -0.15 -1.6375545851528384 07.Feb2022 9.16 0.07 0.77007700770077 04.Feb2022 9.09 -0.11 -1.1956521739130435 03.Feb2022 9.2 -0.14 -1.4989293361884368 02.Feb2022 9.34 0.15 1.632208922742111 01.Feb2022 9.19 0.14 1.5469613259668509 31.Jan2022 9.05 0.31 3.5469107551487413 28.Jan2022 8.74 -0.33 -3.6383682469680263 27.Jan2022 9.07 -0.23 -2.4731182795698925 26.Jan2022 9.3 0.18 1.9736842105263157 25.Jan2022 9.12 -0.11 -1.191765980498375 24.Jan2022 9.23 -0.35 -3.653444676409186 21.Jan2022 9.58 -0.28 -2.839756592292089 20.Jan2022 9.86 -0.1 -1.0040160642570282 19.Jan2022 9.96 -0.08 -0.796812749003984 18.Jan2022 10.04 -0.15 -1.4720314033366044 17.Jan2022 10.19 -0.03 -0.29354207436399216 14.Jan2022 10.22 -0.24 -2.294455066921606 13.Jan2022 10.46 0.07 0.6737247353224254 12.Jan2022 10.39 0.35 3.4860557768924303 11.Jan2022 10.04 0.06 0.6012024048096193 10.Jan2022 9.98 -0.31 -3.012633624878523 07.Jan2022 10.29 0.1 0.9813542688910697 06.Jan2022 10.19 -0.27 -2.581261950286807 05.Jan2022 10.46 -0.1 -0.946969696969697 04.Jan2022 10.56 0.18 1.7341040462427746 03.Jan2022 10.38 -0.03 -0.2881844380403458 31.Dec2021 10.41 0 0 30.Dec2021 10.41 0 0 29.Dec2021 10.41 0 0 28.Dec2021 10.41 0.1 0.9699321047526673 27.Dec2021 10.31 0.08 0.7820136852394917 23.Dec2021 10.23 0.13 1.2871287128712872 22.Dec2021 10.1 0.11 1.1011011011011012 21.Dec2021 9.99 0.03 0.30120481927710846 20.Dec2021 9.96 -0.22 -2.161100196463654 17.Dec2021 10.18 -0.28 -2.676864244741874 16.Dec2021 10.46 0.27 2.649656526005888 15.Dec2021 10.19 -0.08 -0.7789678675754625 14.Dec2021 10.27 -0.21 -2.00381679389313 13.Dec2021 10.48 -0.05 -0.4748338081671415 10.Dec2021 10.53 -0.06 -0.56657223796034 09.Dec2021 10.59 -0.03 -0.2824858757062147 08.Dec2021 10.62 0.03 0.28328611898017 07.Dec2021 10.59 0.28 2.7158098933074686 06.Dec2021 10.31 -0.13 -1.2452107279693487 03.Dec2021 10.44 -0.06 -0.5714285714285714 02.Dec2021 10.5 -0.14 -1.3157894736842106 01.Dec2021 10.64 0.09 0.8530805687203792 30.Nov2021 10.55 0.04 0.38058991436726924 29.Nov2021 10.51 -0.01 -0.09505703422053231 26.Nov2021 10.52 -0.16 -1.4981273408239701 25.Nov2021 10.68 0.07 0.6597549481621112 24.Nov2021 10.61 -0.24 -2.2119815668202767 23.Nov2021 10.85 -0.18 -1.6319129646418857 22.Nov2021 11.03 0.12 1.0999083409715857 19.Nov2021 10.91 -0.05 -0.4562043795620438 18.Nov2021 10.96 0.01 0.091324200913242 17.Nov2021 10.95 0.05 0.45871559633027525 16.Nov2021 10.9 -0.01 -0.09165902841429881 15.Nov2021 10.91 0.05 0.4604051565377532 12.Nov2021 10.86 0.06 0.5555555555555556 11.Nov2021 10.8 -0.02 -0.18484288354898337 10.Nov2021 10.82 -0.08 -0.7339449541284404 09.Nov2021 10.9 -0.02 -0.18315018315018314 08.Nov2021 10.92 0.02 0.1834862385321101 05.Nov2021 10.9 0.06 0.5535055350553506 04.Nov2021 10.84 0.17 1.5932521087160263 03.Nov2021 10.67 0.02 0.18779342723004694 02.Nov2021 10.65 0.27 2.601156069364162 29.Oct2021 10.38 -0.02 -0.19230769230769232 28.Oct2021 10.4 0.07 0.6776379477250726 27.Oct2021 10.33 -0.05 -0.4816955684007707 26.Oct2021 10.38 0.08 0.7766990291262136 25.Oct2021 10.3 -0.05 -0.4830917874396135 22.Oct2021 10.35 0.09 0.8771929824561403 21.Oct2021 10.26 -0.01 -0.09737098344693282 20.Oct2021 10.27 0.05 0.4892367906066536 19.Oct2021 10.22 0.11 1.0880316518298714 18.Oct2021 10.11 -0.01 -0.09881422924901186 15.Oct2021 10.12 0.15 1.5045135406218655 14.Oct2021 9.97 0.17 1.7346938775510203 13.Oct2021 9.8 0.09 0.9268795056642637 12.Oct2021 9.71 -0.06 -0.6141248720573184 11.Oct2021 9.77 0.03 0.3080082135523614 08.Oct2021 9.74 0.01 0.10277492291880781 07.Oct2021 9.73 0.21 2.2058823529411766 06.Oct2021 9.52 -0.12 -1.2448132780082988 05.Oct2021 9.64 -0.09 -0.9249743062692704 04.Oct2021 9.73 -0.03 -0.3073770491803279 01.Oct2021 9.76 -0.12 -1.214574898785425 30.Sept2021 9.88 -0.04 -0.4032258064516129 29.Sept2021 9.92 -0.12 -1.1952191235059761 28.Sept2021 10.04 -0.17 -1.6650342801175317 27.Sept2021 10.21 -0.03 -0.29296875 24.Sept2021 10.24 -0.03 -0.2921129503407984 23.Sept2021 10.27 0.13 1.2820512820512822 22.Sept2021 10.14 0.07 0.6951340615690169 21.Sept2021 10.07 0.02 0.19900497512437812 20.Sept2021 10.05 -0.26 -2.521823472356935 17.Sept2021 10.31 -0.01 -0.09689922480620156 16.Sept2021 10.32 -0.1 -0.9596928982725528 15.Sept2021 10.42 -0.03 -0.28708133971291866 14.Sept2021 10.45 0.06 0.5774783445620789 13.Sept2021 10.39 -0.1 -0.9532888465204957 10.Sept2021 10.49 0.14 1.3526570048309179 09.Sept2021 10.35 -0.05 -0.4807692307692308 08.Sept2021 10.4 -0.09 -0.8579599618684461 07.Sept2021 10.49 0 0 06.Sept2021 10.49 0.05 0.4789272030651341 03.Sept2021 10.44 0.01 0.09587727708533078 02.Sept2021 10.43 0.07 0.6756756756756757 01.Sept2021 10.36 -0.05 -0.4803073967339097 31.Aug2021 10.41 -0.05 -0.4780114722753346 30.Aug2021 10.46 0.12 1.1605415860735009 27.Aug2021 10.34 0.03 0.2909796314258002 26.Aug2021 10.31 -0.02 -0.1936108422071636 25.Aug2021 10.33 0.05 0.48638132295719844 24.Aug2021 10.28 0.11 1.0816125860373649 23.Aug2021 10.17 0.12 1.1940298507462686 20.Aug2021 10.05 -0.03 -0.2976190476190476 19.Aug2021 10.08 -0.18 -1.7543859649122806 18.Aug2021 10.26 0.02 0.1953125 17.Aug2021 10.24 -0.13 -1.253616200578592 16.Aug2021 10.37 -0.12 -1.1439466158245948 13.Aug2021 10.49 -0.02 -0.19029495718363462 12.Aug2021 10.51 -0.04 -0.3791469194312796 11.Aug2021 10.55 0.03 0.28517110266159695 10.Aug2021 10.52 0.08 0.7662835249042146 09.Aug2021 10.44 0.01 0.09587727708533078 06.Aug2021 10.43 -0.01 -0.09578544061302682 05.Aug2021 10.44 0.02 0.19193857965451055 04.Aug2021 10.42 0.13 1.2633624878522838 03.Aug2021 10.29 -0.04 -0.3872216844143272 02.Aug2021 10.33 0.15 1.4734774066797642 30.Jul2021 10.18 0.02 0.1968503937007874 29.Jul2021 10.16 0.24 2.4193548387096775 28.Jul2021 9.92 0.05 0.5065856129685917 27.Jul2021 9.87 -0.06 -0.6042296072507553 26.Jul2021 9.93 0.04 0.4044489383215369 23.Jul2021 9.89 0.01 0.10121457489878542 22.Jul2021 9.88 0.05 0.508646998982706 21.Jul2021 9.83 0.28 2.931937172774869 20.Jul2021 9.55 0.05 0.5263157894736842 19.Jul2021 9.5 -0.32 -3.258655804480652 16.Jul2021 9.82 -0.06 -0.6072874493927125 15.Jul2021 9.88 -0.12 -1.2 14.Jul2021 10 -- -- BGF Future of Transport Fund Fund Inception 14-Jul-2021 Month End Date Monthly Total (NAV) Return 31.Jul2021 -- 31.Aug2021 2.259332 30.Sept2021 -5.091258 31.Oct2021 5.060729 30.Nov2021 1.637765 31.Dec2021 -1.327014 31.Jan2022 -13.064361 28.Feb2022 -0.773481 31.Mar2022 2.449889 30.Apr2022 -7.934783 31.May2022 3.069658 30.Jun2022 -13.058419 31.Jul2022 11.725955 31.Aug2022 -1.89434 30.Sept2022 -12.289157 31.Oct2022 7.28022 30.Nov2022 9.346991 31.Dec2022 -6.440281 31.Jan2023 13.266583 28.Feb2023 -0.773481 31.Mar2023 2.004454 30.Apr2023 -5.458515 31.May2023 2.540416 30.Jun2023 5.743243 31.Jul2023 2.875399 31.Aug2023 -7.196819 30.Sept2023 -5.730337 31.Oct2023 -9.892729 30.Nov2023 8.730159 31.Dec2023 7.177616 31.Jan2024 -7.37798 29.Feb2024 2.573529 Ex-Date Total Distribution 31.Aug2023 0.06478732 31.Aug2022 0.01936