BGF World Financials Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is financial services. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 1.649.282.707 Share Class launch date 11.May2022 Fund Launch Date 03.Mar2000 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACW Financials Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,06% ISIN LU2471418637 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income 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 MERFX10 SEDOL BPBQFW8 29-Feb-2024 BGF World Financials Fund Inception Date 11.May2022 Fund Holdings as of - Total Net Assets USD 6.839.544,67 Number of Securities 49,00 Shares Outstanding 512.506,34 Name Weight (%) BANK OF AMERICA CORP 4.7768 WELLS FARGO 4.6121 KKR AND CO INC 3.9295 JSC KASPI KZ GLOBAL SPONSORED ADS 3.8937 APOLLO GLOBAL MANAGEMENT INC 3.7995 GOLDMAN SACHS GROUP INC 3.7089 AMERICAN INTERNATIONAL GROUP INC 3.5068 FIDELITY NATIONAL INFORMATION SERV 3.3906 GLOBAL PAYMENTS INC 3.2236 CHARLES SCHWAB CORP 2.6806 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 13.35 0.04 0.3005259203606311 27.Mar2024 13.31 0.02 0.1504890895410083 26.Mar2024 13.29 0.08 0.6056018168054504 25.Mar2024 13.21 0.03 0.2276176024279211 22.Mar2024 13.18 -0.09 -0.6782215523737755 21.Mar2024 13.27 0.38 2.948021722265322 20.Mar2024 12.89 0.08 0.624512099921936 19.Mar2024 12.81 0.04 0.31323414252153486 18.Mar2024 12.77 0.03 0.23547880690737832 15.Mar2024 12.74 0.09 0.7114624505928854 14.Mar2024 12.65 -0.17 -1.326053042121685 13.Mar2024 12.82 0.1 0.7861635220125787 12.Mar2024 12.72 0.11 0.8723235527359239 11.Mar2024 12.61 -0.14 -1.0980392156862746 08.Mar2024 12.75 0.06 0.4728132387706856 07.Mar2024 12.69 0.08 0.63441712926249 06.Mar2024 12.61 0.08 0.6384676775738228 05.Mar2024 12.53 -0.01 -0.07974481658692185 04.Mar2024 12.54 0.08 0.6420545746388443 01.Mar2024 12.46 -0.09 -0.7171314741035857 29.Feb2024 12.55 -0.02 -0.15910898965791567 28.Feb2024 12.57 0.06 0.47961630695443647 27.Feb2024 12.51 -0.05 -0.3980891719745223 26.Feb2024 12.56 0.06 0.48 23.Feb2024 12.5 0.05 0.40160642570281124 22.Feb2024 12.45 0.17 1.3843648208469055 21.Feb2024 12.28 -0.06 -0.4862236628849271 20.Feb2024 12.34 -0.03 -0.2425222312045271 19.Feb2024 12.37 -0.02 -0.16142050040355124 16.Feb2024 12.39 0.06 0.48661800486618007 15.Feb2024 12.33 0.17 1.3980263157894737 14.Feb2024 12.16 0.14 1.1647254575707155 13.Feb2024 12.02 -0.19 -1.556101556101556 12.Feb2024 12.21 0.17 1.4119601328903655 09.Feb2024 12.04 0 0 08.Feb2024 12.04 0.07 0.5847953216374269 07.Feb2024 11.97 -0.11 -0.9105960264900662 06.Feb2024 12.08 0.03 0.24896265560165975 05.Feb2024 12.05 0 0 02.Feb2024 12.05 0.02 0.1662510390689942 01.Feb2024 12.03 -0.18 -1.4742014742014742 31.Jan2024 12.21 -0.13 -1.053484602917342 30.Jan2024 12.34 0.11 0.8994276369582993 29.Jan2024 12.23 -0.02 -0.16326530612244897 26.Jan2024 12.25 0.12 0.989282769991756 25.Jan2024 12.13 -0.03 -0.24671052631578946 24.Jan2024 12.16 0.13 1.0806317539484622 23.Jan2024 12.03 -0.06 -0.49627791563275436 22.Jan2024 12.09 0.24 2.0253164556962027 19.Jan2024 11.85 0 0 18.Jan2024 11.85 0.02 0.16906170752324598 17.Jan2024 11.83 -0.11 -0.9212730318257957 16.Jan2024 11.94 -0.11 -0.9128630705394191 15.Jan2024 12.05 -0.08 -0.6595218466611706 12.Jan2024 12.13 0.02 0.16515276630883569 11.Jan2024 12.11 0 0 10.Jan2024 12.11 -0.04 -0.3292181069958848 09.Jan2024 12.15 -0.06 -0.4914004914004914 08.Jan2024 12.21 0.03 0.24630541871921183 05.Jan2024 12.18 0.11 0.9113504556752279 04.Jan2024 12.07 0.15 1.2583892617449663 03.Jan2024 11.92 -0.12 -0.9966777408637874 02.Jan2024 12.04 -0.13 -1.0682004930156122 29.Dec2023 12.17 -0.07 -0.5718954248366013 28.Dec2023 12.24 0.04 0.32786885245901637 27.Dec2023 12.2 0.09 0.7431874483897605 22.Dec2023 12.11 0.07 0.5813953488372093 21.Dec2023 12.04 -0.06 -0.49586776859504134 20.Dec2023 12.1 -0.02 -0.16501650165016502 19.Dec2023 12.12 0.14 1.1686143572621035 18.Dec2023 11.98 -0.04 -0.33277870216306155 15.Dec2023 12.02 -0.12 -0.9884678747940692 14.Dec2023 12.14 0.43 3.672075149444919 13.Dec2023 11.71 0.04 0.3427592116538132 12.Dec2023 11.67 -0.03 -0.2564102564102564 11.Dec2023 11.7 0.04 0.34305317324185247 08.Dec2023 11.66 0.05 0.4306632213608958 07.Dec2023 11.61 -0.19 -1.6101694915254237 06.Dec2023 11.8 0.1 0.8547008547008547 05.Dec2023 11.7 -0.05 -0.425531914893617 04.Dec2023 11.75 0.11 0.9450171821305842 01.Dec2023 11.64 0.05 0.4314063848144953 30.Nov2023 11.59 -0.01 -0.08620689655172414 29.Nov2023 11.6 0.14 1.2216404886561956 28.Nov2023 11.46 0.03 0.26246719160104987 27.Nov2023 11.43 0 0 24.Nov2023 11.43 0.03 0.2631578947368421 23.Nov2023 11.4 0.09 0.7957559681697612 22.Nov2023 11.31 -0.01 -0.08833922261484099 21.Nov2023 11.32 -0.01 -0.088261253309797 20.Nov2023 11.33 0.08 0.7111111111111111 17.Nov2023 11.25 0.04 0.3568242640499554 16.Nov2023 11.21 0.03 0.26833631484794274 15.Nov2023 11.18 0.07 0.6300630063006301 14.Nov2023 11.11 0.29 2.680221811460259 13.Nov2023 10.82 0.09 0.8387698042870456 10.Nov2023 10.73 -0.07 -0.6481481481481481 09.Nov2023 10.8 0.03 0.2785515320334262 08.Nov2023 10.77 0.06 0.5602240896358543 07.Nov2023 10.71 -0.07 -0.6493506493506493 06.Nov2023 10.78 -0.04 -0.36968576709796674 03.Nov2023 10.82 0.23 2.1718602455146363 02.Nov2023 10.59 0.3 2.9154518950437316 31.Oct2023 10.29 -0.02 -0.19398642095053345 30.Oct2023 10.31 -0.03 -0.2901353965183752 27.Oct2023 10.34 0.01 0.0968054211035818 26.Oct2023 10.33 0.05 0.48638132295719844 25.Oct2023 10.28 -0.17 -1.6267942583732058 24.Oct2023 10.45 -0.07 -0.6653992395437263 23.Oct2023 10.52 -0.1 -0.9416195856873822 20.Oct2023 10.62 -0.2 -1.8484288354898337 19.Oct2023 10.82 -0.08 -0.7339449541284404 18.Oct2023 10.9 -0.03 -0.2744739249771272 17.Oct2023 10.93 0.06 0.5519779208831647 16.Oct2023 10.87 0 0 13.Oct2023 10.87 -0.03 -0.27522935779816515 12.Oct2023 10.9 -0.13 -1.1786038077969174 11.Oct2023 11.03 0.11 1.0073260073260073 10.Oct2023 10.92 0.24 2.247191011235955 09.Oct2023 10.68 0.06 0.5649717514124294 06.Oct2023 10.62 0.02 0.18867924528301888 05.Oct2023 10.6 0.1 0.9523809523809523 04.Oct2023 10.5 -0.17 -1.5932521087160263 03.Oct2023 10.67 -0.19 -1.7495395948434622 02.Oct2023 10.86 -0.17 -1.5412511332728922 29.Sept2023 11.03 0.06 0.5469462169553327 28.Sept2023 10.97 0.01 0.09124087591240876 27.Sept2023 10.96 -0.13 -1.1722272317403066 26.Sept2023 11.09 0 0 25.Sept2023 11.09 -0.07 -0.6272401433691757 22.Sept2023 11.16 0 0 21.Sept2023 11.16 -0.21 -1.8469656992084433 20.Sept2023 11.37 0.15 1.3368983957219251 19.Sept2023 11.22 0.05 0.4476275738585497 18.Sept2023 11.17 -0.11 -0.975177304964539 15.Sept2023 11.28 -0.02 -0.17699115044247787 14.Sept2023 11.3 0.08 0.7130124777183601 13.Sept2023 11.22 0.11 0.9900990099009901 12.Sept2023 11.11 0.06 0.5429864253393665 11.Sept2023 11.05 0.14 1.2832263978001832 08.Sept2023 10.91 0 0 07.Sept2023 10.91 -0.14 -1.2669683257918551 06.Sept2023 11.05 -0.18 -1.6028495102404274 05.Sept2023 11.23 -0.08 -0.7073386383731212 04.Sept2023 11.31 -0.01 -0.08833922261484099 01.Sept2023 11.32 -0.02 -0.1763668430335097 31.Aug2023 11.34 -0.16 -1.391304347826087 30.Aug2023 11.5 0.17 1.500441306266549 29.Aug2023 11.33 0.1 0.8904719501335708 28.Aug2023 11.23 0.1 0.8984725965858041 25.Aug2023 11.13 -0.11 -0.9786476868327402 24.Aug2023 11.24 0.14 1.2612612612612613 23.Aug2023 11.1 -0.05 -0.4484304932735426 22.Aug2023 11.15 -0.01 -0.08960573476702509 21.Aug2023 11.16 0.11 0.995475113122172 18.Aug2023 11.05 -0.1 -0.8968609865470852 17.Aug2023 11.15 -0.05 -0.44642857142857145 16.Aug2023 11.2 -0.15 -1.3215859030837005 14.Aug2023 11.35 -0.04 -0.35118525021949076 11.Aug2023 11.39 -0.14 -1.2142237640936686 10.Aug2023 11.53 0.11 0.9632224168126094 09.Aug2023 11.42 0.06 0.528169014084507 08.Aug2023 11.36 -0.27 -2.3215821152192606 07.Aug2023 11.63 0.05 0.4317789291882556 04.Aug2023 11.58 0.11 0.9590235396687009 03.Aug2023 11.47 -0.05 -0.4340277777777778 02.Aug2023 11.52 -0.14 -1.2006861063464838 01.Aug2023 11.66 -0.08 -0.6814310051107325 31.Jul2023 11.74 -0.02 -0.17006802721088435 28.Jul2023 11.76 0 0 27.Jul2023 11.76 0 0 26.Jul2023 11.76 0.07 0.5988023952095808 25.Jul2023 11.69 0.03 0.25728987993138935 24.Jul2023 11.66 0.04 0.3442340791738382 21.Jul2023 11.62 -0.04 -0.34305317324185247 20.Jul2023 11.66 0.05 0.4306632213608958 19.Jul2023 11.61 0.1 0.8688097306689835 18.Jul2023 11.51 0.16 1.4096916299559472 17.Jul2023 11.35 0 0 14.Jul2023 11.35 0.01 0.08818342151675485 13.Jul2023 11.34 0.09 0.8 12.Jul2023 11.25 0.29 2.645985401459854 11.Jul2023 10.96 0.03 0.2744739249771272 10.Jul2023 10.93 0.08 0.7373271889400922 07.Jul2023 10.85 0.11 1.0242085661080074 06.Jul2023 10.74 -0.18 -1.6483516483516483 05.Jul2023 10.92 -0.08 -0.7272727272727273 04.Jul2023 11 0.03 0.27347310847766637 03.Jul2023 10.97 0.08 0.7346189164370982 30.Jun2023 10.89 0.07 0.6469500924214417 29.Jun2023 10.82 0.12 1.1214953271028036 28.Jun2023 10.7 0.06 0.5639097744360902 27.Jun2023 10.64 -0.02 -0.18761726078799248 26.Jun2023 10.66 -0.11 -1.021355617455896 22.Jun2023 10.77 -0.06 -0.554016620498615 21.Jun2023 10.83 0.02 0.18501387604070305 20.Jun2023 10.81 -0.05 -0.4604051565377532 19.Jun2023 10.86 0 0 16.Jun2023 10.86 0.09 0.8356545961002786 15.Jun2023 10.77 -0.12 -1.1019283746556474 14.Jun2023 10.89 0.13 1.20817843866171 13.Jun2023 10.76 0.02 0.186219739292365 12.Jun2023 10.74 0.07 0.6560449859418932 09.Jun2023 10.67 0.04 0.37629350893697083 08.Jun2023 10.63 0 0 07.Jun2023 10.63 0.15 1.4312977099236641 06.Jun2023 10.48 0.06 0.5758157389635317 05.Jun2023 10.42 0.01 0.09606147934678194 02.Jun2023 10.41 0.28 2.7640671273445214 01.Jun2023 10.13 0.02 0.19782393669634027 31.May2023 10.11 -0.21 -2.0348837209302326 30.May2023 10.32 0.01 0.09699321047526673 26.May2023 10.31 -0.04 -0.3864734299516908 25.May2023 10.35 0.04 0.3879728419010669 24.May2023 10.31 -0.26 -2.4597918637653735 23.May2023 10.57 0.1 0.9551098376313276 22.May2023 10.47 -0.04 -0.38058991436726924 19.May2023 10.51 0.25 2.4366471734892787 17.May2023 10.26 -0.01 -0.09737098344693282 16.May2023 10.27 0.03 0.29296875 15.May2023 10.24 -0.03 -0.2921129503407984 12.May2023 10.27 0.11 1.0826771653543308 11.May2023 10.16 -0.04 -0.39215686274509803 10.May2023 10.2 -0.05 -0.4878048780487805 08.May2023 10.25 0.2 1.9900497512437811 05.May2023 10.05 0.13 1.310483870967742 04.May2023 9.92 -0.21 -2.073050345508391 03.May2023 10.13 -0.1 -0.9775171065493646 02.May2023 10.23 -0.05 -0.48638132295719844 28.Apr2023 10.28 -0.09 -0.8678881388621023 27.Apr2023 10.37 0.09 0.8754863813229572 26.Apr2023 10.28 -0.03 -0.2909796314258002 25.Apr2023 10.31 -0.16 -1.5281757402101241 24.Apr2023 10.47 0.09 0.8670520231213873 21.Apr2023 10.38 -0.02 -0.19230769230769232 20.Apr2023 10.4 0.01 0.09624639076034648 19.Apr2023 10.39 0.01 0.09633911368015415 18.Apr2023 10.38 0.15 1.466275659824047 17.Apr2023 10.23 -0.09 -0.872093023255814 14.Apr2023 10.32 0.22 2.1782178217821784 13.Apr2023 10.1 0.04 0.3976143141153082 12.Apr2023 10.06 0.19 1.9250253292806485 11.Apr2023 9.87 0.11 1.1270491803278688 06.Apr2023 9.76 0.05 0.5149330587023687 05.Apr2023 9.71 -0.08 -0.8171603677221655 04.Apr2023 9.79 -0.04 -0.4069175991861648 03.Apr2023 9.83 0.1 1.027749229188078 31.Mar2023 9.73 -0.13 -1.3184584178498986 30.Mar2023 9.86 0.23 2.3883696780893042 29.Mar2023 9.63 0.15 1.5822784810126582 28.Mar2023 9.48 0.06 0.6369426751592356 27.Mar2023 9.42 0.32 3.5164835164835164 24.Mar2023 9.1 -0.45 -4.712041884816754 23.Mar2023 9.55 -0.15 -1.5463917525773196 22.Mar2023 9.7 -0.02 -0.205761316872428 21.Mar2023 9.72 0.29 3.0752916224814424 20.Mar2023 9.43 0.21 2.27765726681128 17.Mar2023 9.22 -0.19 -2.0191285866099893 16.Mar2023 9.41 0.04 0.42689434364994666 15.Mar2023 9.37 -0.49 -4.9695740365111565 14.Mar2023 9.86 0.15 1.544799176107106 13.Mar2023 9.71 -0.53 -5.17578125 10.Mar2023 10.24 -0.72 -6.569343065693431 09.Mar2023 10.96 -0.19 -1.704035874439462 08.Mar2023 11.15 -0.11 -0.9769094138543517 07.Mar2023 11.26 -0.1 -0.8802816901408451 06.Mar2023 11.36 0.14 1.2477718360071302 03.Mar2023 11.22 0.15 1.3550135501355014 02.Mar2023 11.07 -0.22 -1.9486271036315324 01.Mar2023 11.29 -0.06 -0.5286343612334802 28.Feb2023 11.35 -0.02 -0.1759014951627089 27.Feb2023 11.37 0.19 1.6994633273703041 24.Feb2023 11.18 -0.14 -1.2367491166077738 23.Feb2023 11.32 0.08 0.7117437722419929 22.Feb2023 11.24 -0.17 -1.4899211218229622 21.Feb2023 11.41 -0.1 -0.8688097306689835 20.Feb2023 11.51 0.07 0.6118881118881119 17.Feb2023 11.44 -0.05 -0.4351610095735422 16.Feb2023 11.49 0.06 0.5249343832020997 15.Feb2023 11.43 -0.12 -1.0389610389610389 14.Feb2023 11.55 0.13 1.138353765323993 13.Feb2023 11.42 0.04 0.351493848857645 10.Feb2023 11.38 -0.21 -1.81190681622088 09.Feb2023 11.59 0.08 0.6950477845351868 08.Feb2023 11.51 0.14 1.2313104661389622 07.Feb2023 11.37 0.04 0.353045013239188 06.Feb2023 11.33 -0.13 -1.1343804537521816 03.Feb2023 11.46 -0.09 -0.7792207792207793 02.Feb2023 11.55 0.06 0.5221932114882507 01.Feb2023 11.49 0.23 2.0426287744227354 31.Jan2023 11.26 -0.05 -0.4420866489832007 30.Jan2023 11.31 -0.02 -0.176522506619594 27.Jan2023 11.33 0.05 0.4432624113475177 26.Jan2023 11.28 0.23 2.081447963800905 25.Jan2023 11.05 -0.03 -0.27075812274368233 24.Jan2023 11.08 0.03 0.27149321266968324 23.Jan2023 11.05 0.14 1.2832263978001832 20.Jan2023 10.91 0.15 1.3940520446096654 19.Jan2023 10.76 -0.32 -2.888086642599278 18.Jan2023 11.08 0.1 0.9107468123861566 17.Jan2023 10.98 -0.04 -0.3629764065335753 16.Jan2023 11.02 0.15 1.3799448022079117 13.Jan2023 10.87 0.03 0.2767527675276753 12.Jan2023 10.84 0.06 0.5565862708719852 11.Jan2023 10.78 0.11 1.0309278350515463 10.Jan2023 10.67 -0.04 -0.3734827264239029 09.Jan2023 10.71 0.27 2.586206896551724 06.Jan2023 10.44 0.05 0.48123195380173245 05.Jan2023 10.39 -0.01 -0.09615384615384616 04.Jan2023 10.4 0.19 1.860920666013712 03.Jan2023 10.21 0.07 0.6903353057199211 02.Jan2023 10.14 0.05 0.49554013875123887 30.Dec2022 10.09 -0.03 -0.2964426877470356 29.Dec2022 10.12 0.03 0.29732408325074333 28.Dec2022 10.09 0.05 0.49800796812749004 27.Dec2022 10.04 0.01 0.09970089730807577 23.Dec2022 10.03 0.02 0.1998001998001998 22.Dec2022 10.01 -0.06 -0.5958291956305859 21.Dec2022 10.07 0.08 0.8008008008008008 20.Dec2022 9.99 0.06 0.6042296072507553 19.Dec2022 9.93 0 0 16.Dec2022 9.93 0 0 15.Dec2022 9.93 -0.29 -2.837573385518591 14.Dec2022 10.22 -0.18 -1.7307692307692308 13.Dec2022 10.4 0.34 3.3797216699801194 12.Dec2022 10.06 -0.05 -0.49455984174085066 09.Dec2022 10.11 -0.01 -0.09881422924901186 08.Dec2022 10.12 0.07 0.6965174129353234 07.Dec2022 10.05 -0.06 -0.5934718100890207 06.Dec2022 10.11 -0.19 -1.8446601941747574 05.Dec2022 10.3 -0.07 -0.6750241080038573 02.Dec2022 10.37 -0.13 -1.2380952380952381 01.Dec2022 10.5 0.19 1.8428709990300678 30.Nov2022 10.31 -0.11 -1.055662188099808 29.Nov2022 10.42 0.02 0.19230769230769232 28.Nov2022 10.4 -0.05 -0.4784688995215311 25.Nov2022 10.45 -0.01 -0.09560229445506692 24.Nov2022 10.46 0.07 0.6737247353224254 23.Nov2022 10.39 0.09 0.8737864077669902 22.Nov2022 10.3 0.09 0.881488736532811 21.Nov2022 10.21 0 0 18.Nov2022 10.21 0.14 1.3902681231380338 17.Nov2022 10.07 -0.19 -1.8518518518518519 16.Nov2022 10.26 -0.15 -1.440922190201729 15.Nov2022 10.41 0.12 1.1661807580174928 14.Nov2022 10.29 -0.03 -0.29069767441860467 11.Nov2022 10.32 0.13 1.2757605495583906 10.Nov2022 10.19 0.23 2.3092369477911645 09.Nov2022 9.96 -0.07 -0.6979062811565304 08.Nov2022 10.03 0.01 0.0998003992015968 07.Nov2022 10.02 0.01 0.0999000999000999 04.Nov2022 10.01 0.26 2.6666666666666665 03.Nov2022 9.75 -0.23 -2.3046092184368736 02.Nov2022 9.98 0.02 0.20080321285140562 31.Oct2022 9.96 0.05 0.5045408678102926 28.Oct2022 9.91 0 0 27.Oct2022 9.91 0.07 0.7113821138211383 26.Oct2022 9.84 0.1 1.0266940451745379 25.Oct2022 9.74 0.07 0.7238883143743536 24.Oct2022 9.67 0.19 2.0042194092827006 21.Oct2022 9.48 -0.02 -0.21052631578947367 20.Oct2022 9.5 -0.01 -0.10515247108307045 19.Oct2022 9.51 -0.16 -1.654601861427094 18.Oct2022 9.67 0.19 2.0042194092827006 17.Oct2022 9.48 -0.01 -0.1053740779768177 14.Oct2022 9.49 0.41 4.515418502202643 13.Oct2022 9.08 0.03 0.3314917127071823 12.Oct2022 9.05 -0.01 -0.11037527593818984 11.Oct2022 9.06 -0.19 -2.054054054054054 10.Oct2022 9.25 0.02 0.21668472372697725 07.Oct2022 9.23 -0.21 -2.2245762711864407 06.Oct2022 9.44 -0.05 -0.5268703898840885 05.Oct2022 9.49 -0.09 -0.9394572025052192 04.Oct2022 9.58 0.48 5.274725274725275 03.Oct2022 9.1 0.01 0.11001100110011001 30.Sept2022 9.09 0.08 0.8879023307436182 29.Sept2022 9.01 -0.1 -1.0976948408342482 28.Sept2022 9.11 -0.11 -1.193058568329718 27.Sept2022 9.22 -0.08 -0.8602150537634409 26.Sept2022 9.3 -0.05 -0.5347593582887701 23.Sept2022 9.35 -0.33 -3.409090909090909 22.Sept2022 9.68 -0.16 -1.6260162601626016 21.Sept2022 9.84 -0.09 -0.9063444108761329 20.Sept2022 9.93 -0.02 -0.20100502512562815 19.Sept2022 9.95 0.12 1.2207527975584944 16.Sept2022 9.83 -0.3 -2.9615004935834155 15.Sept2022 10.13 0.13 1.3 14.Sept2022 10 -0.09 -0.8919722497522299 13.Sept2022 10.09 -0.21 -2.0388349514563107 12.Sept2022 10.3 0.21 2.0812685827552033 09.Sept2022 10.09 0.32 3.2753326509723646 08.Sept2022 9.77 0.27 2.8421052631578947 07.Sept2022 9.5 -0.01 -0.10515247108307045 06.Sept2022 9.51 -0.06 -0.6269592476489029 05.Sept2022 9.57 -0.11 -1.1363636363636365 02.Sept2022 9.68 0.2 2.109704641350211 01.Sept2022 9.48 -0.23 -2.368692070030896 31.Aug2022 9.71 -0.03 -0.3080082135523614 30.Aug2022 9.74 0.07 0.7238883143743536 29.Aug2022 9.67 -0.34 -3.3966033966033966 26.Aug2022 10.01 0.07 0.704225352112676 25.Aug2022 9.94 0.15 1.5321756894790604 24.Aug2022 9.79 -0.1 -1.0111223458038423 23.Aug2022 9.89 0.11 1.1247443762781186 22.Aug2022 9.78 -0.26 -2.589641434262948 19.Aug2022 10.04 -0.18 -1.761252446183953 18.Aug2022 10.22 -0.05 -0.48685491723466406 17.Aug2022 10.27 -0.05 -0.4844961240310077 16.Aug2022 10.32 0.08 0.78125 12.Aug2022 10.24 0.03 0.2938295788442703 11.Aug2022 10.21 0.19 1.8962075848303392 10.Aug2022 10.02 0.25 2.5588536335721597 09.Aug2022 9.77 -0.03 -0.30612244897959184 08.Aug2022 9.8 0.07 0.7194244604316546 05.Aug2022 9.73 0.07 0.7246376811594203 04.Aug2022 9.66 0.08 0.8350730688935282 03.Aug2022 9.58 0.09 0.9483667017913593 02.Aug2022 9.49 -0.06 -0.6282722513089005 01.Aug2022 9.55 0 0 29.Jul2022 9.55 0.19 2.02991452991453 28.Jul2022 9.36 0.06 0.6451612903225806 27.Jul2022 9.3 0.03 0.32362459546925565 26.Jul2022 9.27 -0.12 -1.2779552715654952 25.Jul2022 9.39 0.12 1.2944983818770226 22.Jul2022 9.27 -0.06 -0.6430868167202572 21.Jul2022 9.33 0.13 1.4130434782608696 20.Jul2022 9.2 0.02 0.2178649237472767 19.Jul2022 9.18 0.08 0.8791208791208791 18.Jul2022 9.1 0.39 4.477611940298507 15.Jul2022 8.71 0.17 1.990632318501171 14.Jul2022 8.54 -0.21 -2.4 13.Jul2022 8.75 -0.16 -1.7957351290684624 12.Jul2022 8.91 -0.09 -1 11.Jul2022 9 -0.05 -0.5524861878453039 08.Jul2022 9.05 -0.07 -0.7675438596491229 07.Jul2022 9.12 0.25 2.818489289740699 06.Jul2022 8.87 0.06 0.681044267877412 05.Jul2022 8.81 -0.37 -4.030501089324619 04.Jul2022 9.18 0.04 0.437636761487965 01.Jul2022 9.14 0.19 2.122905027932961 30.Jun2022 8.95 -0.48 -5.090137857900318 29.Jun2022 9.43 -0.3 -3.0832476875642345 28.Jun2022 9.73 0.19 1.9916142557651992 27.Jun2022 9.54 0.07 0.7391763463569165 24.Jun2022 9.47 0.03 0.3177966101694915 22.Jun2022 9.44 -0.15 -1.5641293013555788 21.Jun2022 9.59 0.23 2.4572649572649574 20.Jun2022 9.36 0.01 0.10695187165775401 17.Jun2022 9.35 0.25 2.7472527472527473 16.Jun2022 9.1 -0.37 -3.907074973600845 15.Jun2022 9.47 0.08 0.8519701810436635 14.Jun2022 9.39 0.03 0.32051282051282054 13.Jun2022 9.36 -0.49 -4.974619289340102 10.Jun2022 9.85 -0.6 -5.741626794258373 09.Jun2022 10.45 -0.2 -1.8779342723004695 08.Jun2022 10.65 0.06 0.56657223796034 07.Jun2022 10.59 -0.08 -0.7497656982193065 03.Jun2022 10.67 0.06 0.5655042412818096 02.Jun2022 10.61 -0.12 -1.1183597390493942 01.Jun2022 10.73 -0.01 -0.0931098696461825 31.May2022 10.74 -0.13 -1.1959521619135234 30.May2022 10.87 0.09 0.8348794063079777 27.May2022 10.78 0.47 4.558680892337536 25.May2022 10.31 0.05 0.4873294346978557 24.May2022 10.26 0.07 0.6869479882237488 23.May2022 10.19 0.16 1.5952143569292123 20.May2022 10.03 0.1 1.0070493454179255 19.May2022 9.93 -0.15 -1.4880952380952381 18.May2022 10.08 -0.07 -0.6896551724137931 17.May2022 10.15 0.35 3.5714285714285716 16.May2022 9.8 -0.06 -0.6085192697768763 13.May2022 9.86 0.29 3.0303030303030303 12.May2022 9.57 -0.43 -4.3 11.May2022 10 -- -- BGF World Financials Fund Fund Inception 11-May-2022 Month End Date Monthly Total (NAV) Return 31.May2022 -- 30.Jun2022 -16.173184 31.Jul2022 7.296089 31.Aug2022 2.235602 30.Sept2022 -5.834192 31.Oct2022 10.159516 30.Nov2022 4.086345 31.Dec2022 -1.580989 31.Jan2023 12.160555 28.Feb2023 1.345471 31.Mar2023 -13.731278 30.Apr2023 6.284686 31.May2023 -1.035992 30.Jun2023 8.343225 31.Jul2023 8.38843 31.Aug2023 -2.614991 30.Sept2023 -1.91358 31.Oct2023 -5.86582 30.Nov2023 13.241011 31.Dec2023 5.543572 31.Jan2024 0.842235 29.Feb2024 3.615889 Ex-Date Total Distribution 28.Mar2024 0.10149999 29.Feb2024 0.10149999 31.Jan2024 0.06249999 29.Dec2023 0.0625 30.Nov2023 0.0625 31.Oct2023 0.093 29.Sept2023 0.09300001 31.Aug2023 0.093 31.Jul2023 0.06350001 30.Jun2023 0.06350001 31.May2023 0.06350001 28.Apr2023 0.06149999 31.Mar2023 0.0615 28.Feb2023 0.06150002 31.Jan2023 0.05699999 30.Dec2022 0.057 30.Nov2022 0.05700001 31.Oct2022 0.05350001 30.Sept2022 0.0535 31.Aug2022 0.05350001 29.Jul2022 0.053 30.Jun2022 0.053 31.May2022 0.053