BGF Nutrition Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies engaged in any activity forming part of the food and agriculture value chain as described in the prospectus. The Fund invests in companies which are actively combatting global sustainability challenges within the nutrition theme across the sustainable nutrition trends 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 nutrition theme and their environmental, social and governance (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 nutrition and/or the ESG criteria described above. The investment universe of the Fund is represented by any company worldwide which, in the opinion of the IA, prioritises changing consumer preferences towards nutrition as a key strategic driver of its business (“Factset Nutrition Universe”). The weighted average ESG rating of the Fund will be higher than the ESG rating of the Factset Nutrition Universe after eliminating at least 20% of the least well-rated securities from the Factset Nutrition Universe. Net Assets of Fund USD 201.513.456 Share Class launch date 14.Jul2021 Fund Launch Date 09.Feb2010 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI ACW Index SFDR Classification Article 9 Initial Charge 5,00% Ongoing Charges Figures 1,78% ISIN LU2360106947 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment USD 5.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBNAU4 SEDOL BMB6011 29-Feb-2024 BGF Nutrition Fund Inception Date 14.Jul2021 Fund Holdings as of - Total Net Assets USD 4.811,88 Number of Securities 42,00 Shares Outstanding 700,00 Name Weight (%) GRAPHIC PACKAGING HOLDING CO 3.7454 NESTLE SA 3.7019 COMPASS GROUP PLC 3.5929 ZOETIS INC 3.4826 JOHN BEAN TECHNOLOGIES CORP 3.4537 CHINA MENGNIU DAIRY CO LTD 3.3558 BUNGE GLOBAL SA 3.276 SMURFIT KAPPA GROUP PLC 3.2229 AVERY DENNISON CORPORATION 3.1512 COSTCO WHOLESALE CORPORATION 3.065 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 6.87 0.04 0.5856515373352855 27.Mar2024 6.83 0.03 0.4411764705882353 26.Mar2024 6.8 -0.02 -0.2932551319648094 25.Mar2024 6.82 0.01 0.14684287812041116 22.Mar2024 6.81 -0.06 -0.8733624454148472 21.Mar2024 6.87 0.07 1.0294117647058822 20.Mar2024 6.8 0.02 0.2949852507374631 19.Mar2024 6.78 -0.03 -0.44052863436123346 18.Mar2024 6.81 0 0 15.Mar2024 6.81 0.02 0.29455081001472755 14.Mar2024 6.79 -0.07 -1.0204081632653061 13.Mar2024 6.86 0.02 0.29239766081871343 12.Mar2024 6.84 0.05 0.7363770250368189 11.Mar2024 6.79 -0.03 -0.4398826979472141 08.Mar2024 6.82 0 0 07.Mar2024 6.82 0.07 1.037037037037037 06.Mar2024 6.75 0.04 0.5961251862891207 05.Mar2024 6.71 -0.04 -0.5925925925925926 04.Mar2024 6.75 0.02 0.2971768202080238 01.Mar2024 6.73 -0.05 -0.7374631268436578 29.Feb2024 6.78 0.05 0.7429420505200595 28.Feb2024 6.73 -0.03 -0.4437869822485207 27.Feb2024 6.76 0 0 26.Feb2024 6.76 -0.03 -0.4418262150220913 23.Feb2024 6.79 0.05 0.7418397626112759 22.Feb2024 6.74 0.01 0.1485884101040119 21.Feb2024 6.73 0.02 0.29806259314456035 20.Feb2024 6.71 0 0 19.Feb2024 6.71 0 0 16.Feb2024 6.71 0 0 15.Feb2024 6.71 0.09 1.3595166163141994 14.Feb2024 6.62 0.01 0.15128593040847202 13.Feb2024 6.61 -0.1 -1.4903129657228018 12.Feb2024 6.71 0.04 0.5997001499250375 09.Feb2024 6.67 -0.01 -0.1497005988023952 08.Feb2024 6.68 0 0 07.Feb2024 6.68 0.02 0.3003003003003003 06.Feb2024 6.66 0.02 0.30120481927710846 05.Feb2024 6.64 -0.03 -0.4497751124437781 02.Feb2024 6.67 -0.02 -0.29895366218236175 01.Feb2024 6.69 -0.04 -0.5943536404160475 31.Jan2024 6.73 -0.01 -0.14836795252225518 30.Jan2024 6.74 0.01 0.1485884101040119 29.Jan2024 6.73 -0.02 -0.2962962962962963 26.Jan2024 6.75 0.05 0.746268656716418 25.Jan2024 6.7 0.02 0.2994011976047904 24.Jan2024 6.68 0 0 23.Jan2024 6.68 0.02 0.3003003003003003 22.Jan2024 6.66 0 0 19.Jan2024 6.66 0.01 0.15037593984962405 18.Jan2024 6.65 0 0 17.Jan2024 6.65 -0.06 -0.8941877794336811 16.Jan2024 6.71 -0.06 -0.8862629246676514 15.Jan2024 6.77 -0.06 -0.8784773060029283 12.Jan2024 6.83 0.04 0.5891016200294551 11.Jan2024 6.79 -0.01 -0.14705882352941177 10.Jan2024 6.8 -0.05 -0.7299270072992701 09.Jan2024 6.85 0.06 0.8836524300441826 08.Jan2024 6.79 -0.03 -0.4398826979472141 05.Jan2024 6.82 -0.02 -0.29239766081871343 04.Jan2024 6.84 -0.01 -0.145985401459854 03.Jan2024 6.85 -0.04 -0.5805515239477503 02.Jan2024 6.89 -0.04 -0.5772005772005772 29.Dec2023 6.93 -0.02 -0.28776978417266186 28.Dec2023 6.95 0.03 0.43352601156069365 27.Dec2023 6.92 0.04 0.5813953488372093 22.Dec2023 6.88 0.05 0.7320644216691069 21.Dec2023 6.83 -0.01 -0.14619883040935672 20.Dec2023 6.84 -0.03 -0.4366812227074236 19.Dec2023 6.87 0.06 0.8810572687224669 18.Dec2023 6.81 -0.03 -0.43859649122807015 15.Dec2023 6.84 -0.08 -1.1560693641618498 14.Dec2023 6.92 0.25 3.7481259370314843 13.Dec2023 6.67 -0.01 -0.1497005988023952 12.Dec2023 6.68 -0.04 -0.5952380952380952 11.Dec2023 6.72 0 0 08.Dec2023 6.72 0.02 0.29850746268656714 07.Dec2023 6.7 -0.01 -0.14903129657228018 06.Dec2023 6.71 -0.01 -0.1488095238095238 05.Dec2023 6.72 -0.04 -0.591715976331361 04.Dec2023 6.76 0.05 0.7451564828614009 01.Dec2023 6.71 0.05 0.7507507507507507 30.Nov2023 6.66 -0.03 -0.4484304932735426 29.Nov2023 6.69 0.01 0.1497005988023952 28.Nov2023 6.68 -0.04 -0.5952380952380952 27.Nov2023 6.72 -0.01 -0.1485884101040119 24.Nov2023 6.73 0.04 0.5979073243647235 23.Nov2023 6.69 0.04 0.6015037593984962 22.Nov2023 6.65 -0.02 -0.29985007496251875 21.Nov2023 6.67 0.03 0.45180722891566266 20.Nov2023 6.64 0.01 0.15082956259426847 17.Nov2023 6.63 -0.01 -0.15060240963855423 16.Nov2023 6.64 -0.04 -0.5988023952095808 15.Nov2023 6.68 0.07 1.059001512859304 14.Nov2023 6.61 0.13 2.006172839506173 13.Nov2023 6.48 -0.01 -0.15408320493066255 10.Nov2023 6.49 -0.07 -1.0670731707317074 09.Nov2023 6.56 0.03 0.45941807044410415 08.Nov2023 6.53 0.05 0.7716049382716049 07.Nov2023 6.48 -0.08 -1.2195121951219512 06.Nov2023 6.56 -0.01 -0.15220700152207 03.Nov2023 6.57 0.1 1.545595054095827 02.Nov2023 6.47 0.09 1.4106583072100314 31.Oct2023 6.38 0.04 0.6309148264984227 30.Oct2023 6.34 0.02 0.31645569620253167 27.Oct2023 6.32 -0.02 -0.31545741324921134 26.Oct2023 6.34 0.05 0.794912559618442 25.Oct2023 6.29 -0.02 -0.31695721077654515 24.Oct2023 6.31 0 0 23.Oct2023 6.31 -0.08 -1.2519561815336464 20.Oct2023 6.39 -0.07 -1.08359133126935 19.Oct2023 6.46 -0.09 -1.3740458015267176 18.Oct2023 6.55 0 0 17.Oct2023 6.55 0.03 0.4601226993865031 16.Oct2023 6.52 -0.02 -0.3058103975535168 13.Oct2023 6.54 -0.01 -0.15267175572519084 12.Oct2023 6.55 -0.08 -1.2066365007541477 11.Oct2023 6.63 0.03 0.45454545454545453 10.Oct2023 6.6 0.08 1.2269938650306749 09.Oct2023 6.52 0.06 0.9287925696594427 06.Oct2023 6.46 -0.11 -1.67427701674277 05.Oct2023 6.57 0.05 0.7668711656441718 04.Oct2023 6.52 -0.02 -0.3058103975535168 03.Oct2023 6.54 -0.05 -0.7587253414264037 02.Oct2023 6.59 -0.12 -1.7883755588673622 29.Sept2023 6.71 0.08 1.2066365007541477 28.Sept2023 6.63 -0.03 -0.45045045045045046 27.Sept2023 6.66 -0.05 -0.7451564828614009 26.Sept2023 6.71 -0.03 -0.44510385756676557 25.Sept2023 6.74 -0.06 -0.8823529411764706 22.Sept2023 6.8 -0.03 -0.43923865300146414 21.Sept2023 6.83 -0.12 -1.7266187050359711 20.Sept2023 6.95 0.03 0.43352601156069365 19.Sept2023 6.92 0 0 18.Sept2023 6.92 -0.08 -1.1428571428571428 15.Sept2023 7 0.02 0.28653295128939826 14.Sept2023 6.98 0.03 0.4316546762589928 13.Sept2023 6.95 0 0 12.Sept2023 6.95 -0.03 -0.4297994269340974 11.Sept2023 6.98 0.03 0.4316546762589928 08.Sept2023 6.95 -0.01 -0.14367816091954022 07.Sept2023 6.96 -0.07 -0.9957325746799431 06.Sept2023 7.03 -0.06 -0.846262341325811 05.Sept2023 7.09 -0.08 -1.1157601115760112 04.Sept2023 7.17 0 0 01.Sept2023 7.17 -0.04 -0.5547850208044383 31.Aug2023 7.21 0.01 0.1388888888888889 30.Aug2023 7.2 0.08 1.1235955056179776 29.Aug2023 7.12 0.02 0.28169014084507044 28.Aug2023 7.1 0.05 0.7092198581560284 25.Aug2023 7.05 -0.01 -0.141643059490085 24.Aug2023 7.06 0.05 0.7132667617689016 23.Aug2023 7.01 0.01 0.14285714285714285 22.Aug2023 7 -0.04 -0.5681818181818182 21.Aug2023 7.04 0.01 0.1422475106685633 18.Aug2023 7.03 -0.08 -1.1251758087201125 17.Aug2023 7.11 -0.02 -0.2805049088359046 16.Aug2023 7.13 -0.06 -0.8344923504867872 14.Aug2023 7.19 -0.05 -0.6906077348066298 11.Aug2023 7.24 -0.08 -1.092896174863388 10.Aug2023 7.32 0 0 09.Aug2023 7.32 0.05 0.687757909215956 08.Aug2023 7.27 -0.05 -0.6830601092896175 07.Aug2023 7.32 -0.03 -0.40816326530612246 04.Aug2023 7.35 0.06 0.823045267489712 03.Aug2023 7.29 -0.11 -1.4864864864864864 02.Aug2023 7.4 -0.06 -0.8042895442359249 01.Aug2023 7.46 -0.05 -0.6657789613848203 31.Jul2023 7.51 0.01 0.13333333333333333 28.Jul2023 7.5 0 0 27.Jul2023 7.5 0.05 0.6711409395973155 26.Jul2023 7.45 0.04 0.5398110661268556 25.Jul2023 7.41 0.04 0.5427408412483039 24.Jul2023 7.37 0.03 0.4087193460490463 21.Jul2023 7.34 -0.03 -0.40705563093622793 20.Jul2023 7.37 0.01 0.1358695652173913 19.Jul2023 7.36 0.05 0.6839945280437757 18.Jul2023 7.31 0.03 0.41208791208791207 17.Jul2023 7.28 -0.01 -0.13717421124828533 14.Jul2023 7.29 -0.03 -0.4098360655737705 13.Jul2023 7.32 0.04 0.5494505494505495 12.Jul2023 7.28 0.09 1.2517385257301807 11.Jul2023 7.19 0.03 0.41899441340782123 10.Jul2023 7.16 0.04 0.5617977528089888 07.Jul2023 7.12 0.02 0.28169014084507044 06.Jul2023 7.1 -0.1 -1.3888888888888888 05.Jul2023 7.2 -0.04 -0.5524861878453039 04.Jul2023 7.24 0.03 0.4160887656033287 03.Jul2023 7.21 0.03 0.4178272980501393 30.Jun2023 7.18 0.07 0.9845288326300985 29.Jun2023 7.11 0 0 28.Jun2023 7.11 0.04 0.5657708628005658 27.Jun2023 7.07 -0.03 -0.4225352112676056 26.Jun2023 7.1 -0.03 -0.42075736325385693 22.Jun2023 7.13 -0.01 -0.1400560224089636 21.Jun2023 7.14 -0.02 -0.27932960893854747 20.Jun2023 7.16 -0.06 -0.8310249307479224 19.Jun2023 7.22 -0.05 -0.687757909215956 16.Jun2023 7.27 0.06 0.8321775312066574 15.Jun2023 7.21 0 0 14.Jun2023 7.21 0.03 0.4178272980501393 13.Jun2023 7.18 0.07 0.9845288326300985 12.Jun2023 7.11 0.01 0.14084507042253522 09.Jun2023 7.1 -0.06 -0.8379888268156425 08.Jun2023 7.16 -0.04 -0.5555555555555556 07.Jun2023 7.2 0.09 1.2658227848101267 06.Jun2023 7.11 -0.03 -0.42016806722689076 05.Jun2023 7.14 0.05 0.7052186177715092 02.Jun2023 7.09 0.11 1.5759312320916905 01.Jun2023 6.98 -0.01 -0.1430615164520744 31.May2023 6.99 -0.1 -1.4104372355430184 30.May2023 7.09 -0.03 -0.42134831460674155 26.May2023 7.12 -0.03 -0.4195804195804196 25.May2023 7.15 -0.03 -0.4178272980501393 24.May2023 7.18 -0.1 -1.3736263736263736 23.May2023 7.28 -0.04 -0.546448087431694 22.May2023 7.32 -0.02 -0.2724795640326976 19.May2023 7.34 0.05 0.6858710562414266 17.May2023 7.29 -0.06 -0.8163265306122449 16.May2023 7.35 -0.05 -0.6756756756756757 15.May2023 7.4 -0.02 -0.2695417789757412 12.May2023 7.42 0 0 11.May2023 7.42 -0.03 -0.40268456375838924 10.May2023 7.45 -0.11 -1.4550264550264551 08.May2023 7.56 0.07 0.9345794392523364 05.May2023 7.49 0.03 0.40214477211796246 04.May2023 7.46 -0.12 -1.5831134564643798 03.May2023 7.58 0.11 1.4725568942436413 02.May2023 7.47 -0.07 -0.9283819628647215 28.Apr2023 7.54 0.06 0.8021390374331551 27.Apr2023 7.48 -0.04 -0.5319148936170213 26.Apr2023 7.52 -0.01 -0.13280212483399734 25.Apr2023 7.53 -0.07 -0.9210526315789473 24.Apr2023 7.6 0.04 0.5291005291005291 21.Apr2023 7.56 -0.01 -0.13210039630118892 20.Apr2023 7.57 0 0 19.Apr2023 7.57 -0.03 -0.39473684210526316 18.Apr2023 7.6 0.02 0.2638522427440633 17.Apr2023 7.58 -0.01 -0.13175230566534915 14.Apr2023 7.59 0.05 0.6631299734748011 13.Apr2023 7.54 -0.01 -0.13245033112582782 12.Apr2023 7.55 0.06 0.8010680907877169 11.Apr2023 7.49 0.14 1.9047619047619047 06.Apr2023 7.35 -0.04 -0.5412719891745602 05.Apr2023 7.39 -0.06 -0.8053691275167785 04.Apr2023 7.45 -0.01 -0.13404825737265416 03.Apr2023 7.46 0.02 0.26881720430107525 31.Mar2023 7.44 0.02 0.2695417789757412 30.Mar2023 7.42 0.06 0.8152173913043478 29.Mar2023 7.36 0.06 0.821917808219178 28.Mar2023 7.3 0.05 0.6896551724137931 27.Mar2023 7.25 0.08 1.1157601115760112 24.Mar2023 7.17 -0.15 -2.0491803278688523 23.Mar2023 7.32 0.02 0.273972602739726 22.Mar2023 7.3 0.04 0.5509641873278237 21.Mar2023 7.26 0.05 0.6934812760055479 20.Mar2023 7.21 0.09 1.2640449438202248 17.Mar2023 7.12 -0.06 -0.8356545961002786 16.Mar2023 7.18 0.06 0.8426966292134831 15.Mar2023 7.12 -0.2 -2.73224043715847 14.Mar2023 7.32 0.11 1.5256588072122053 13.Mar2023 7.21 -0.08 -1.0973936899862826 10.Mar2023 7.29 -0.16 -2.1476510067114094 09.Mar2023 7.45 0.04 0.5398110661268556 08.Mar2023 7.41 -0.07 -0.9358288770053476 07.Mar2023 7.48 -0.09 -1.1889035667107002 06.Mar2023 7.57 0.02 0.26490066225165565 03.Mar2023 7.55 0.07 0.9358288770053476 02.Mar2023 7.48 -0.02 -0.26666666666666666 01.Mar2023 7.5 0 0 28.Feb2023 7.5 -0.02 -0.26595744680851063 27.Feb2023 7.52 0.1 1.3477088948787062 24.Feb2023 7.42 -0.15 -1.9815059445178336 23.Feb2023 7.57 0.01 0.13227513227513227 22.Feb2023 7.56 0 0 21.Feb2023 7.56 -0.08 -1.0471204188481675 20.Feb2023 7.64 0.04 0.5263157894736842 17.Feb2023 7.6 -0.01 -0.1314060446780552 16.Feb2023 7.61 0.04 0.5284015852047557 15.Feb2023 7.57 -0.07 -0.9162303664921466 14.Feb2023 7.64 0.05 0.6587615283267457 13.Feb2023 7.59 0.02 0.26420079260237783 10.Feb2023 7.57 -0.1 -1.303780964797914 09.Feb2023 7.67 0.01 0.13054830287206268 08.Feb2023 7.66 0.06 0.7894736842105263 07.Feb2023 7.6 -0.04 -0.5235602094240838 06.Feb2023 7.64 -0.06 -0.7792207792207793 03.Feb2023 7.7 -0.03 -0.38809831824062097 02.Feb2023 7.73 0 0 01.Feb2023 7.73 0.1 1.3106159895150722 31.Jan2023 7.63 -0.04 -0.5215123859191656 30.Jan2023 7.67 0 0 27.Jan2023 7.67 0.02 0.26143790849673204 26.Jan2023 7.65 0.08 1.0568031704095113 25.Jan2023 7.57 0.01 0.13227513227513227 24.Jan2023 7.56 -0.01 -0.13210039630118892 23.Jan2023 7.57 0.02 0.26490066225165565 20.Jan2023 7.55 0.01 0.13262599469496023 19.Jan2023 7.54 -0.18 -2.33160621761658 18.Jan2023 7.72 0.04 0.5208333333333334 17.Jan2023 7.68 0.04 0.5235602094240838 16.Jan2023 7.64 0.03 0.39421813403416556 13.Jan2023 7.61 0.08 1.0624169986719787 12.Jan2023 7.53 -0.04 -0.5284015852047557 11.Jan2023 7.57 0.06 0.7989347536617842 10.Jan2023 7.51 -0.01 -0.13297872340425532 09.Jan2023 7.52 0.17 2.312925170068027 06.Jan2023 7.35 0.06 0.823045267489712 05.Jan2023 7.29 -0.07 -0.9510869565217391 04.Jan2023 7.36 0.03 0.4092769440654843 03.Jan2023 7.33 0.01 0.1366120218579235 02.Jan2023 7.32 0.02 0.273972602739726 30.Dec2022 7.3 -0.03 -0.4092769440654843 29.Dec2022 7.33 0 0 28.Dec2022 7.33 0.03 0.410958904109589 27.Dec2022 7.3 0.04 0.5509641873278237 23.Dec2022 7.26 -0.01 -0.1375515818431912 22.Dec2022 7.27 -0.01 -0.13736263736263737 21.Dec2022 7.28 0.07 0.970873786407767 20.Dec2022 7.21 -0.03 -0.4143646408839779 19.Dec2022 7.24 0 0 16.Dec2022 7.24 -0.07 -0.957592339261286 15.Dec2022 7.31 -0.15 -2.0107238605898123 14.Dec2022 7.46 -0.06 -0.7978723404255319 13.Dec2022 7.52 0.17 2.312925170068027 12.Dec2022 7.35 -0.04 -0.5412719891745602 09.Dec2022 7.39 0.02 0.27137042062415195 08.Dec2022 7.37 0.01 0.1358695652173913 07.Dec2022 7.36 -0.05 -0.6747638326585695 06.Dec2022 7.41 -0.05 -0.6702412868632708 05.Dec2022 7.46 -0.05 -0.6657789613848203 02.Dec2022 7.51 -0.14 -1.8300653594771241 01.Dec2022 7.65 0.15 2 30.Nov2022 7.5 0.04 0.5361930294906166 29.Nov2022 7.46 -0.07 -0.9296148738379814 28.Nov2022 7.53 -0.05 -0.6596306068601583 25.Nov2022 7.58 -0.01 -0.13175230566534915 24.Nov2022 7.59 0.07 0.9308510638297872 23.Nov2022 7.52 0.1 1.3477088948787062 22.Nov2022 7.42 0.06 0.8152173913043478 21.Nov2022 7.36 -0.06 -0.8086253369272237 18.Nov2022 7.42 0.06 0.8152173913043478 17.Nov2022 7.36 -0.08 -1.075268817204301 16.Nov2022 7.44 -0.02 -0.2680965147453083 15.Nov2022 7.46 0.02 0.26881720430107525 14.Nov2022 7.44 -0.01 -0.1342281879194631 11.Nov2022 7.45 0.07 0.948509485094851 10.Nov2022 7.38 0.13 1.793103448275862 09.Nov2022 7.25 -0.02 -0.2751031636863824 08.Nov2022 7.27 0.13 1.8207282913165266 07.Nov2022 7.14 -0.06 -0.8333333333333334 04.Nov2022 7.2 0.16 2.272727272727273 03.Nov2022 7.04 -0.17 -2.3578363384188625 02.Nov2022 7.21 -0.02 -0.2766251728907331 31.Oct2022 7.23 0.03 0.4166666666666667 28.Oct2022 7.2 -0.05 -0.6896551724137931 27.Oct2022 7.25 0.02 0.2766251728907331 26.Oct2022 7.23 0.13 1.8309859154929577 25.Oct2022 7.1 0.08 1.1396011396011396 24.Oct2022 7.02 0.11 1.5918958031837915 21.Oct2022 6.91 -0.05 -0.7183908045977011 20.Oct2022 6.96 -0.01 -0.14347202295552366 19.Oct2022 6.97 -0.11 -1.5536723163841808 18.Oct2022 7.08 0.12 1.7241379310344827 17.Oct2022 6.96 0.01 0.14388489208633093 14.Oct2022 6.95 0.19 2.8106508875739644 13.Oct2022 6.76 -0.1 -1.4577259475218658 12.Oct2022 6.86 0.05 0.7342143906020558 11.Oct2022 6.81 -0.07 -1.0174418604651163 10.Oct2022 6.88 -0.01 -0.14513788098693758 07.Oct2022 6.89 -0.12 -1.7118402282453637 06.Oct2022 7.01 -0.01 -0.14245014245014245 05.Oct2022 7.02 -0.01 -0.1422475106685633 04.Oct2022 7.03 0.22 3.2305433186490453 03.Oct2022 6.81 0.02 0.29455081001472755 30.Sept2022 6.79 0.08 1.1922503725782414 29.Sept2022 6.71 -0.05 -0.7396449704142012 28.Sept2022 6.76 -0.12 -1.744186046511628 27.Sept2022 6.88 -0.03 -0.4341534008683068 26.Sept2022 6.91 -0.04 -0.5755395683453237 23.Sept2022 6.95 -0.18 -2.524544179523142 22.Sept2022 7.13 -0.13 -1.790633608815427 21.Sept2022 7.26 0 0 20.Sept2022 7.26 -0.03 -0.411522633744856 19.Sept2022 7.29 0 0 16.Sept2022 7.29 -0.2 -2.67022696929239 15.Sept2022 7.49 -0.02 -0.2663115845539281 14.Sept2022 7.51 -0.13 -1.7015706806282722 13.Sept2022 7.64 -0.08 -1.0362694300518134 12.Sept2022 7.72 0.07 0.9150326797385621 09.Sept2022 7.65 0.19 2.546916890080429 08.Sept2022 7.46 0.01 0.1342281879194631 07.Sept2022 7.45 -0.04 -0.5340453938584779 06.Sept2022 7.49 -0.01 -0.13333333333333333 05.Sept2022 7.5 -0.08 -1.0554089709762533 02.Sept2022 7.58 0.04 0.5305039787798409 01.Sept2022 7.54 -0.13 -1.694915254237288 31.Aug2022 7.67 -0.09 -1.1597938144329898 30.Aug2022 7.76 -0.05 -0.6402048655569782 29.Aug2022 7.81 -0.2 -2.4968789013732833 26.Aug2022 8.01 0.02 0.2503128911138924 25.Aug2022 7.99 0.09 1.139240506329114 24.Aug2022 7.9 0.04 0.5089058524173028 23.Aug2022 7.86 -0.02 -0.25380710659898476 22.Aug2022 7.88 -0.06 -0.7556675062972292 19.Aug2022 7.94 -0.05 -0.6257822277847309 18.Aug2022 7.99 0 0 17.Aug2022 7.99 0 0 16.Aug2022 7.99 -0.01 -0.125 12.Aug2022 8 -0.05 -0.6211180124223602 11.Aug2022 8.05 0.15 1.8987341772151898 10.Aug2022 7.9 0.06 0.7653061224489796 09.Aug2022 7.84 -0.08 -1.0101010101010102 08.Aug2022 7.92 0.15 1.9305019305019304 05.Aug2022 7.77 -0.06 -0.7662835249042146 04.Aug2022 7.83 -0.02 -0.25477707006369427 03.Aug2022 7.85 -0.02 -0.25412960609911056 02.Aug2022 7.87 -0.04 -0.5056890012642224 01.Aug2022 7.91 0.07 0.8928571428571429 29.Jul2022 7.84 0.11 1.423027166882277 28.Jul2022 7.73 0.06 0.7822685788787483 27.Jul2022 7.67 0 0 26.Jul2022 7.67 -0.01 -0.13020833333333334 25.Jul2022 7.68 -0.02 -0.2597402597402597 22.Jul2022 7.7 0.04 0.5221932114882507 21.Jul2022 7.66 0.03 0.3931847968545216 20.Jul2022 7.63 0.06 0.7926023778071334 19.Jul2022 7.57 0.02 0.26490066225165565 18.Jul2022 7.55 0.16 2.165087956698241 15.Jul2022 7.39 0.09 1.2328767123287672 14.Jul2022 7.3 -0.12 -1.6172506738544474 13.Jul2022 7.42 -0.08 -1.0666666666666667 12.Jul2022 7.5 -0.06 -0.7936507936507936 11.Jul2022 7.56 -0.03 -0.3952569169960474 08.Jul2022 7.59 -0.04 -0.5242463958060288 07.Jul2022 7.63 0.11 1.4627659574468086 06.Jul2022 7.52 -0.01 -0.13280212483399734 05.Jul2022 7.53 -0.14 -1.8252933507170794 04.Jul2022 7.67 0.06 0.7884362680683311 01.Jul2022 7.61 0.09 1.196808510638298 30.Jun2022 7.52 -0.08 -1.0526315789473684 29.Jun2022 7.6 -0.17 -2.187902187902188 28.Jun2022 7.77 0.04 0.517464424320828 27.Jun2022 7.73 0.15 1.9788918205804749 24.Jun2022 7.58 0.05 0.6640106241699867 22.Jun2022 7.53 -0.09 -1.1811023622047243 21.Jun2022 7.62 0.12 1.6 20.Jun2022 7.5 -0.03 -0.398406374501992 17.Jun2022 7.53 0.02 0.2663115845539281 16.Jun2022 7.51 -0.15 -1.95822454308094 15.Jun2022 7.66 0 0 14.Jun2022 7.66 -0.04 -0.5194805194805194 13.Jun2022 7.7 -0.2 -2.5316455696202533 10.Jun2022 7.9 -0.23 -2.8290282902829027 09.Jun2022 8.13 -0.1 -1.2150668286755772 08.Jun2022 8.23 0.01 0.12165450121654502 07.Jun2022 8.22 -0.04 -0.48426150121065376 03.Jun2022 8.26 0.08 0.9779951100244498 02.Jun2022 8.18 -0.07 -0.8484848484848485 01.Jun2022 8.25 0.01 0.12135922330097088 31.May2022 8.24 -0.02 -0.24213075060532688 30.May2022 8.26 0.06 0.7317073170731707 27.May2022 8.2 0.24 3.0150753768844223 25.May2022 7.96 -0.02 -0.2506265664160401 24.May2022 7.98 0.02 0.25125628140703515 23.May2022 7.96 0.02 0.2518891687657431 20.May2022 7.94 0.1 1.2755102040816326 19.May2022 7.84 -0.24 -2.9702970297029703 18.May2022 8.08 -0.12 -1.4634146341463414 17.May2022 8.2 0.11 1.3597033374536465 16.May2022 8.09 0.07 0.8728179551122195 13.May2022 8.02 0.18 2.295918367346939 12.May2022 7.84 -0.16 -2 11.May2022 8 0.02 0.2506265664160401 10.May2022 7.98 -0.1 -1.2376237623762376 06.May2022 8.08 -0.35 -4.1518386714116255 05.May2022 8.43 0.04 0.4767580452920143 04.May2022 8.39 -0.13 -1.5258215962441315 03.May2022 8.52 0.02 0.23529411764705882 02.May2022 8.5 -0.16 -1.8475750577367205 29.Apr2022 8.66 0.13 1.5240328253223916 28.Apr2022 8.53 0.06 0.7083825265643447 27.Apr2022 8.47 -0.05 -0.5868544600938967 26.Apr2022 8.52 -0.01 -0.11723329425556858 25.Apr2022 8.53 -0.28 -3.1782065834279227 22.Apr2022 8.81 -0.19 -2.111111111111111 21.Apr2022 9 0 0 20.Apr2022 9 0.05 0.5586592178770949 19.Apr2022 8.95 -0.03 -0.33407572383073497 14.Apr2022 8.98 0.05 0.5599104143337066 13.Apr2022 8.93 -0.09 -0.9977827050997783 12.Apr2022 9.02 0.02 0.2222222222222222 11.Apr2022 9 0.02 0.22271714922049 08.Apr2022 8.98 0.02 0.22321428571428573 07.Apr2022 8.96 0.06 0.6741573033707865 06.Apr2022 8.9 -0.18 -1.9823788546255507 05.Apr2022 9.08 0.11 1.2263099219620959 04.Apr2022 8.97 0 0 01.Apr2022 8.97 -0.01 -0.111358574610245 31.Mar2022 8.98 -0.05 -0.5537098560354374 30.Mar2022 9.03 0.09 1.0067114093959733 29.Mar2022 8.94 0.05 0.562429696287964 28.Mar2022 8.89 0.01 0.11261261261261261 25.Mar2022 8.88 0 0 24.Mar2022 8.88 0.04 0.45248868778280543 23.Mar2022 8.84 0 0 22.Mar2022 8.84 0 0 21.Mar2022 8.84 0.12 1.3761467889908257 18.Mar2022 8.72 0.09 1.0428736964078795 17.Mar2022 8.63 0.06 0.7001166861143524 16.Mar2022 8.57 0.21 2.511961722488038 15.Mar2022 8.36 -0.08 -0.9478672985781991 14.Mar2022 8.44 -0.02 -0.2364066193853428 11.Mar2022 8.46 0.04 0.4750593824228028 10.Mar2022 8.42 0.13 1.5681544028950543 09.Mar2022 8.29 0.05 0.6067961165048543 08.Mar2022 8.24 -0.23 -2.7154663518299884 07.Mar2022 8.47 0 0 04.Mar2022 8.47 -0.12 -1.3969732246798603 03.Mar2022 8.59 0.05 0.585480093676815 02.Mar2022 8.54 -0.02 -0.2336448598130841 01.Mar2022 8.56 0.1 1.1820330969267139 28.Feb2022 8.46 0.15 1.8050541516245486 25.Feb2022 8.31 0.17 2.0884520884520885 24.Feb2022 8.14 -0.26 -3.0952380952380953 23.Feb2022 8.4 -0.07 -0.8264462809917356 22.Feb2022 8.47 -0.04 -0.4700352526439483 21.Feb2022 8.51 -0.09 -1.0465116279069768 18.Feb2022 8.6 -0.04 -0.46296296296296297 17.Feb2022 8.64 -0.01 -0.11560693641618497 16.Feb2022 8.65 0.02 0.23174971031286212 15.Feb2022 8.63 0.08 0.935672514619883 14.Feb2022 8.55 -0.1 -1.1560693641618498 11.Feb2022 8.65 -0.06 -0.6888633754305397 10.Feb2022 8.71 -0.04 -0.45714285714285713 09.Feb2022 8.75 0.24 2.8202115158636896 08.Feb2022 8.51 -0.05 -0.5841121495327103 07.Feb2022 8.56 0.01 0.11695906432748537 04.Feb2022 8.55 -0.05 -0.5813953488372093 03.Feb2022 8.6 -0.07 -0.8073817762399077 02.Feb2022 8.67 0.07 0.813953488372093 01.Feb2022 8.6 0.13 1.5348288075560803 31.Jan2022 8.47 0.16 1.9253910950661852 28.Jan2022 8.31 -0.17 -2.0047169811320753 27.Jan2022 8.48 -0.05 -0.5861664712778429 26.Jan2022 8.53 0.18 2.155688622754491 25.Jan2022 8.35 -0.04 -0.4767580452920143 24.Jan2022 8.39 -0.25 -2.8935185185185186 21.Jan2022 8.64 -0.19 -2.1517553793884483 20.Jan2022 8.83 0 0 19.Jan2022 8.83 0 0 18.Jan2022 8.83 -0.1 -1.1198208286674132 17.Jan2022 8.93 -0.06 -0.6674082313681868 14.Jan2022 8.99 -0.14 -1.5334063526834611 13.Jan2022 9.13 0 0 12.Jan2022 9.13 0.15 1.670378619153675 11.Jan2022 8.98 0.06 0.672645739910314 10.Jan2022 8.92 -0.21 -2.3001095290251916 07.Jan2022 9.13 0.03 0.32967032967032966 06.Jan2022 9.1 -0.26 -2.7777777777777777 05.Jan2022 9.36 -0.01 -0.10672358591248667 04.Jan2022 9.37 0.01 0.10683760683760683 03.Jan2022 9.36 0.01 0.10695187165775401 31.Dec2021 9.35 0.01 0.10706638115631692 30.Dec2021 9.34 0.03 0.322234156820623 29.Dec2021 9.31 -0.03 -0.32119914346895073 28.Dec2021 9.34 0.11 1.191765980498375 27.Dec2021 9.23 0.05 0.5446623093681917 23.Dec2021 9.18 0.08 0.8791208791208791 22.Dec2021 9.1 0.06 0.6637168141592921 21.Dec2021 9.04 0.05 0.5561735261401557 20.Dec2021 8.99 -0.04 -0.4429678848283499 17.Dec2021 9.03 -0.17 -1.8478260869565217 16.Dec2021 9.2 0.15 1.6574585635359116 15.Dec2021 9.05 -0.1 -1.092896174863388 14.Dec2021 9.15 -0.09 -0.974025974025974 13.Dec2021 9.24 -0.04 -0.43103448275862066 10.Dec2021 9.28 0 0 09.Dec2021 9.28 -0.03 -0.322234156820623 08.Dec2021 9.31 0.04 0.43149946062567424 07.Dec2021 9.27 0.19 2.092511013215859 06.Dec2021 9.08 -0.03 -0.32930845225027444 03.Dec2021 9.11 -0.05 -0.5458515283842795 02.Dec2021 9.16 -0.1 -1.079913606911447 01.Dec2021 9.26 -0.09 -0.9625668449197861 30.Nov2021 9.35 -0.05 -0.5319148936170213 29.Nov2021 9.4 0.03 0.32017075773745995 26.Nov2021 9.37 -0.09 -0.9513742071881607 25.Nov2021 9.46 0.04 0.42462845010615713 24.Nov2021 9.42 -0.1 -1.050420168067227 23.Nov2021 9.52 -0.12 -1.2448132780082988 22.Nov2021 9.64 -0.02 -0.2070393374741201 19.Nov2021 9.66 0.01 0.10362694300518134 18.Nov2021 9.65 -0.09 -0.9240246406570842 17.Nov2021 9.74 0.01 0.10277492291880781 16.Nov2021 9.73 -0.05 -0.5112474437627812 15.Nov2021 9.78 0.09 0.9287925696594427 12.Nov2021 9.69 0.04 0.41450777202072536 11.Nov2021 9.65 -0.06 -0.6179196704428425 10.Nov2021 9.71 0 0 09.Nov2021 9.71 0.01 0.10309278350515463 08.Nov2021 9.7 0.02 0.2066115702479339 05.Nov2021 9.68 0.01 0.10341261633919338 04.Nov2021 9.67 0.06 0.6243496357960457 03.Nov2021 9.61 0.09 0.9453781512605042 02.Nov2021 9.52 0.04 0.4219409282700422 29.Oct2021 9.48 0.02 0.21141649048625794 28.Oct2021 9.46 -0.01 -0.10559662090813093 27.Oct2021 9.47 -0.08 -0.837696335078534 26.Oct2021 9.55 0 0 25.Oct2021 9.55 -0.02 -0.2089864158829676 22.Oct2021 9.57 0.09 0.9493670886075949 21.Oct2021 9.48 -0.02 -0.21052631578947367 20.Oct2021 9.5 0.1 1.0638297872340425 19.Oct2021 9.4 0.04 0.42735042735042733 18.Oct2021 9.36 -0.01 -0.10672358591248667 15.Oct2021 9.37 0.06 0.644468313641246 14.Oct2021 9.31 0.08 0.866738894907909 13.Oct2021 9.23 -0.02 -0.21621621621621623 12.Oct2021 9.25 -0.05 -0.5376344086021505 11.Oct2021 9.3 -0.06 -0.6410256410256411 08.Oct2021 9.36 -0.03 -0.3194888178913738 07.Oct2021 9.39 0.17 1.8438177874186552 06.Oct2021 9.22 -0.08 -0.8602150537634409 05.Oct2021 9.3 -0.08 -0.8528784648187633 04.Oct2021 9.38 0.05 0.5359056806002144 01.Oct2021 9.33 -0.1 -1.0604453870625663 30.Sept2021 9.43 -0.04 -0.42238648363252373 29.Sept2021 9.47 -0.06 -0.6295907660020986 28.Sept2021 9.53 -0.1 -1.0384215991692627 27.Sept2021 9.63 -0.03 -0.3105590062111801 24.Sept2021 9.66 -0.14 -1.4285714285714286 23.Sept2021 9.8 0.08 0.823045267489712 22.Sept2021 9.72 0.06 0.6211180124223602 21.Sept2021 9.66 0.08 0.8350730688935282 20.Sept2021 9.58 -0.21 -2.1450459652706844 17.Sept2021 9.79 0.04 0.41025641025641024 16.Sept2021 9.75 -0.07 -0.7128309572301426 15.Sept2021 9.82 -0.04 -0.4056795131845842 14.Sept2021 9.86 -0.07 -0.7049345417925479 13.Sept2021 9.93 -0.02 -0.20100502512562815 10.Sept2021 9.95 -0.02 -0.20060180541624875 09.Sept2021 9.97 0 0 08.Sept2021 9.97 -0.03 -0.3 07.Sept2021 10 -0.03 -0.29910269192422734 06.Sept2021 10.03 0.03 0.3 03.Sept2021 10 -0.01 -0.0999000999000999 02.Sept2021 10.01 0.1 1.0090817356205852 01.Sept2021 9.91 0.05 0.5070993914807302 31.Aug2021 9.86 -0.05 -0.5045408678102926 30.Aug2021 9.91 0.08 0.8138351983723296 27.Aug2021 9.83 -0.01 -0.1016260162601626 26.Aug2021 9.84 0.04 0.40816326530612246 25.Aug2021 9.8 -0.03 -0.3051881993896236 24.Aug2021 9.83 0.16 1.654601861427094 23.Aug2021 9.67 0.1 1.044932079414838 20.Aug2021 9.57 -0.04 -0.4162330905306972 19.Aug2021 9.61 -0.09 -0.9278350515463918 18.Aug2021 9.7 0.04 0.4140786749482402 17.Aug2021 9.66 -0.07 -0.7194244604316546 16.Aug2021 9.73 -0.07 -0.7142857142857143 13.Aug2021 9.8 0.04 0.4098360655737705 12.Aug2021 9.76 -0.06 -0.6109979633401222 11.Aug2021 9.82 -0.02 -0.2032520325203252 10.Aug2021 9.84 0.08 0.819672131147541 09.Aug2021 9.76 -0.05 -0.509683995922528 06.Aug2021 9.81 0.01 0.10204081632653061 05.Aug2021 9.8 -0.02 -0.20366598778004075 04.Aug2021 9.82 0.02 0.20408163265306123 03.Aug2021 9.8 -0.05 -0.5076142131979695 02.Aug2021 9.85 -0.02 -0.20263424518743667 30.Jul2021 9.87 0 0 29.Jul2021 9.87 0.08 0.8171603677221655 28.Jul2021 9.79 0.01 0.10224948875255624 27.Jul2021 9.78 -0.11 -1.1122345803842264 26.Jul2021 9.89 0.03 0.30425963488843816 23.Jul2021 9.86 -0.01 -0.10131712259371833 22.Jul2021 9.87 0.04 0.4069175991861648 21.Jul2021 9.83 0.13 1.3402061855670102 20.Jul2021 9.7 0.09 0.9365244536940687 19.Jul2021 9.61 -0.26 -2.634245187436677 16.Jul2021 9.87 -0.04 -0.4036326942482341 15.Jul2021 9.91 -0.09 -0.9 14.Jul2021 10 -- -- BGF Nutrition Fund Fund Inception 14-Jul-2021 Month End Date Monthly Total (NAV) Return 31.Jul2021 -- 31.Aug2021 -0.101317 30.Sept2021 -4.361055 31.Oct2021 0.530223 30.Nov2021 -1.371308 31.Dec2021 0 31.Jan2022 -9.411765 28.Feb2022 -0.118064 31.Mar2022 6.146572 30.Apr2022 -3.563474 31.May2022 -4.849885 30.Jun2022 -8.737864 31.Jul2022 4.255319 31.Aug2022 -2.168367 30.Sept2022 -11.473272 31.Oct2022 6.480118 30.Nov2022 3.73444 31.Dec2022 -2.666667 31.Jan2023 4.520548 28.Feb2023 -1.703801 31.Mar2023 -0.8 30.Apr2023 1.344086 31.May2023 -7.29443 30.Jun2023 2.718169 31.Jul2023 4.5961 31.Aug2023 -3.994674 30.Sept2023 -6.934813 31.Oct2023 -4.918033 30.Nov2023 4.388715 31.Dec2023 4.054054 31.Jan2024 -2.886003 29.Feb2024 0.742942