BGF World Healthscience 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 in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. 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 14.214.934.848 Share Class launch date 03.Mar2021 Fund Launch Date 06.Apr2001 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Health Care Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,79% ISIN LU2297183803 Annual Management Fee 0,75% 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 BGWHI4U SEDOL BMD83G1 29-Feb-2024 BGF World Healthscience Fund Inception Date 03.Mar2021 Fund Holdings as of - Total Net Assets USD 2.328.955,32 Number of Securities 88,00 Shares Outstanding 187.567,16 Name Weight (%) ELI LILLY 7.4214 NOVO NORDISK CLASS B 7.2267 UNITEDHEALTH GROUP INC 6.837 ABBVIE INC 4.7734 MERCK & CO INC 4.5949 BOSTON SCIENTIFIC CORP 4.1131 AMGEN INC 3.3673 ABBOTT LABORATORIES 3.1937 ASTRAZENECA PLC 3.1577 DANAHER CORP 2.9506 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 12.42 0.08 0.6482982171799028 27.Mar2024 12.34 0.07 0.5704971475142624 26.Mar2024 12.27 0.02 0.16326530612244897 25.Mar2024 12.25 0.01 0.08169934640522876 22.Mar2024 12.24 -0.04 -0.3257328990228013 21.Mar2024 12.28 0.06 0.4909983633387889 20.Mar2024 12.22 0 0 19.Mar2024 12.22 -0.03 -0.24489795918367346 18.Mar2024 12.25 0.01 0.08169934640522876 15.Mar2024 12.24 0.01 0.08176614881439084 14.Mar2024 12.23 -0.13 -1.051779935275081 13.Mar2024 12.36 0.03 0.24330900243309003 12.Mar2024 12.33 0.08 0.6530612244897959 11.Mar2024 12.25 -0.1 -0.8097165991902834 08.Mar2024 12.35 0.04 0.3249390739236393 07.Mar2024 12.31 0.11 0.9016393442622951 06.Mar2024 12.2 -0.01 -0.0819000819000819 05.Mar2024 12.21 -0.03 -0.24509803921568626 04.Mar2024 12.24 0.12 0.9900990099009901 01.Mar2024 12.12 0 0 29.Feb2024 12.12 -0.05 -0.4108463434675431 28.Feb2024 12.17 -0.06 -0.49059689288634506 27.Feb2024 12.23 -0.1 -0.8110300081103001 26.Feb2024 12.33 0 0 23.Feb2024 12.33 0.16 1.314708299096138 22.Feb2024 12.17 0.11 0.912106135986733 21.Feb2024 12.06 -0.12 -0.9852216748768473 20.Feb2024 12.18 0.03 0.24691358024691357 19.Feb2024 12.15 0.05 0.4132231404958678 16.Feb2024 12.1 0 0 15.Feb2024 12.1 0.14 1.1705685618729098 14.Feb2024 11.96 0.03 0.2514668901927913 13.Feb2024 11.93 -0.05 -0.41736227045075125 12.Feb2024 11.98 -0.05 -0.41562759767248547 09.Feb2024 12.03 0.04 0.3336113427856547 08.Feb2024 11.99 -0.12 -0.990916597853014 07.Feb2024 12.11 0.08 0.6650041562759768 06.Feb2024 12.03 0.02 0.16652789342214822 05.Feb2024 12.01 0.12 1.0092514718250631 02.Feb2024 11.89 0.08 0.6773920406435224 01.Feb2024 11.81 -0.11 -0.9228187919463087 31.Jan2024 11.92 0.16 1.3605442176870748 30.Jan2024 11.76 0.06 0.5128205128205128 29.Jan2024 11.7 0.04 0.34305317324185247 26.Jan2024 11.66 0.08 0.690846286701209 25.Jan2024 11.58 -0.12 -1.0256410256410255 24.Jan2024 11.7 0.08 0.6884681583476764 23.Jan2024 11.62 -0.05 -0.4284490145672665 22.Jan2024 11.67 0.02 0.17167381974248927 19.Jan2024 11.65 0.08 0.6914433880726015 18.Jan2024 11.57 -0.1 -0.856898029134533 17.Jan2024 11.67 -0.04 -0.3415883859948762 16.Jan2024 11.71 -0.05 -0.42517006802721086 15.Jan2024 11.76 -0.05 -0.42337002540220153 12.Jan2024 11.81 0.02 0.16963528413910092 11.Jan2024 11.79 0.01 0.08488964346349745 10.Jan2024 11.78 0.01 0.08496176720475786 09.Jan2024 11.77 0.13 1.1168384879725086 08.Jan2024 11.64 0.02 0.1721170395869191 05.Jan2024 11.62 0 0 04.Jan2024 11.62 0.04 0.3454231433506045 03.Jan2024 11.58 0.05 0.4336513443191674 02.Jan2024 11.53 0.1 0.8748906386701663 29.Dec2023 11.43 -0.03 -0.2617801047120419 28.Dec2023 11.46 0.12 1.0582010582010581 27.Dec2023 11.34 0.02 0.17667844522968199 22.Dec2023 11.32 0.11 0.9812667261373773 21.Dec2023 11.21 -0.01 -0.08912655971479501 20.Dec2023 11.22 -0.01 -0.08904719501335707 19.Dec2023 11.23 0.03 0.26785714285714285 18.Dec2023 11.2 0.05 0.4484304932735426 15.Dec2023 11.15 -0.13 -1.1524822695035462 14.Dec2023 11.28 0.14 1.2567324955116697 13.Dec2023 11.14 0.09 0.8144796380090498 12.Dec2023 11.05 0 0 11.Dec2023 11.05 0.08 0.7292616226071102 08.Dec2023 10.97 0.04 0.36596523330283626 07.Dec2023 10.93 -0.07 -0.6363636363636364 06.Dec2023 11 0.05 0.45662100456621 05.Dec2023 10.95 -0.06 -0.5449591280653951 04.Dec2023 11.01 0 0 01.Dec2023 11.01 0.12 1.1019283746556474 30.Nov2023 10.89 -0.03 -0.27472527472527475 29.Nov2023 10.92 0.02 0.1834862385321101 28.Nov2023 10.9 -0.09 -0.818926296633303 27.Nov2023 10.99 -0.02 -0.18165304268846502 24.Nov2023 11.01 0.05 0.4562043795620438 23.Nov2023 10.96 0.02 0.18281535648994515 22.Nov2023 10.94 0.03 0.27497708524289644 21.Nov2023 10.91 0.07 0.6457564575645757 20.Nov2023 10.84 0.05 0.4633920296570899 17.Nov2023 10.79 0 0 16.Nov2023 10.79 0.06 0.5591798695246971 15.Nov2023 10.73 -0.09 -0.8317929759704251 14.Nov2023 10.82 0.19 1.7873941674506115 13.Nov2023 10.63 0.07 0.6628787878787878 10.Nov2023 10.56 -0.17 -1.5843429636533084 09.Nov2023 10.73 -0.11 -1.014760147601476 08.Nov2023 10.84 0.08 0.7434944237918215 07.Nov2023 10.76 0 0 06.Nov2023 10.76 0.04 0.373134328358209 03.Nov2023 10.72 0.06 0.5628517823639775 02.Nov2023 10.66 0.2 1.9120458891013383 31.Oct2023 10.46 0.05 0.4803073967339097 30.Oct2023 10.41 -0.06 -0.5730659025787965 27.Oct2023 10.47 -0.18 -1.6901408450704225 26.Oct2023 10.65 0 0 25.Oct2023 10.65 -0.09 -0.8379888268156425 24.Oct2023 10.74 -0.03 -0.2785515320334262 23.Oct2023 10.77 -0.05 -0.46210720887245843 20.Oct2023 10.82 -0.05 -0.45998160073597055 19.Oct2023 10.87 -0.17 -1.539855072463768 18.Oct2023 11.04 0 0 17.Oct2023 11.04 -0.02 -0.18083182640144665 16.Oct2023 11.06 0 0 13.Oct2023 11.06 0.01 0.09049773755656108 12.Oct2023 11.05 -0.03 -0.27075812274368233 11.Oct2023 11.08 0.11 1.0027347310847767 10.Oct2023 10.97 0 0 09.Oct2023 10.97 0.14 1.2927054478301017 06.Oct2023 10.83 0.01 0.09242144177449169 05.Oct2023 10.82 0.1 0.9328358208955224 04.Oct2023 10.72 -0.03 -0.27906976744186046 03.Oct2023 10.75 -0.03 -0.2782931354359926 02.Oct2023 10.78 -0.14 -1.2820512820512822 29.Sept2023 10.92 -0.01 -0.09149130832570906 28.Sept2023 10.93 0 0 27.Sept2023 10.93 -0.05 -0.4553734061930783 26.Sept2023 10.98 0.04 0.3656307129798903 25.Sept2023 10.94 -0.03 -0.27347310847766637 22.Sept2023 10.97 -0.06 -0.543970988213962 21.Sept2023 11.03 -0.11 -0.9874326750448833 20.Sept2023 11.14 0.05 0.4508566275924256 19.Sept2023 11.09 0.01 0.09025270758122744 18.Sept2023 11.08 -0.15 -1.335707925200356 15.Sept2023 11.23 0.03 0.26785714285714285 14.Sept2023 11.2 -0.01 -0.08920606601248884 13.Sept2023 11.21 0.05 0.44802867383512546 12.Sept2023 11.16 -0.02 -0.17889087656529518 11.Sept2023 11.18 0.01 0.08952551477170993 08.Sept2023 11.17 0.02 0.17937219730941703 07.Sept2023 11.15 0.09 0.8137432188065099 06.Sept2023 11.06 -0.16 -1.4260249554367201 05.Sept2023 11.22 -0.05 -0.44365572315882873 04.Sept2023 11.27 -0.03 -0.26548672566371684 01.Sept2023 11.3 -0.03 -0.264783759929391 31.Aug2023 11.33 -0.13 -1.1343804537521816 30.Aug2023 11.46 0.1 0.8802816901408451 29.Aug2023 11.36 0.04 0.35335689045936397 28.Aug2023 11.32 0.11 0.9812667261373773 25.Aug2023 11.21 -0.12 -1.059135039717564 24.Aug2023 11.33 0.04 0.354295837023915 23.Aug2023 11.29 0.06 0.5342831700801425 22.Aug2023 11.23 -0.01 -0.08896797153024912 21.Aug2023 11.24 0.06 0.5366726296958855 18.Aug2023 11.18 -0.11 -0.9743135518157662 17.Aug2023 11.29 -0.08 -0.7036059806508356 16.Aug2023 11.37 -0.03 -0.2631578947368421 14.Aug2023 11.4 0.04 0.352112676056338 11.Aug2023 11.36 -0.09 -0.7860262008733624 10.Aug2023 11.45 0.06 0.5267778753292361 09.Aug2023 11.39 0.05 0.4409171075837742 08.Aug2023 11.34 0.18 1.6129032258064515 07.Aug2023 11.16 -0.02 -0.17889087656529518 04.Aug2023 11.18 0.04 0.3590664272890485 03.Aug2023 11.14 -0.09 -0.8014247551202137 02.Aug2023 11.23 -0.07 -0.6194690265486725 01.Aug2023 11.3 0 0 31.Jul2023 11.3 0 0 28.Jul2023 11.3 -0.11 -0.9640666082383874 27.Jul2023 11.41 0.09 0.7950530035335689 26.Jul2023 11.32 -0.12 -1.048951048951049 25.Jul2023 11.44 -0.03 -0.26155187445510025 24.Jul2023 11.47 0.03 0.26223776223776224 21.Jul2023 11.44 0.06 0.5272407732864675 20.Jul2023 11.38 0.04 0.3527336860670194 19.Jul2023 11.34 0.1 0.8896797153024911 18.Jul2023 11.24 0.04 0.35714285714285715 17.Jul2023 11.2 -0.03 -0.26714158504007124 14.Jul2023 11.23 0.09 0.8078994614003591 13.Jul2023 11.14 0.08 0.7233273056057866 12.Jul2023 11.06 0.01 0.09049773755656108 11.Jul2023 11.05 0.01 0.09057971014492754 10.Jul2023 11.04 0.01 0.09066183136899365 07.Jul2023 11.03 -0.05 -0.45126353790613716 06.Jul2023 11.08 -0.1 -0.8944543828264758 05.Jul2023 11.18 0.01 0.08952551477170993 04.Jul2023 11.17 0 0 03.Jul2023 11.17 -0.1 -0.8873114463176575 30.Jun2023 11.27 0.16 1.4401440144014401 29.Jun2023 11.11 -0.03 -0.26929982046678635 28.Jun2023 11.14 0.05 0.4508566275924256 27.Jun2023 11.09 -0.02 -0.18001800180018002 26.Jun2023 11.11 -0.17 -1.5070921985815602 22.Jun2023 11.28 0.09 0.8042895442359249 21.Jun2023 11.19 -0.02 -0.1784121320249777 20.Jun2023 11.21 -0.03 -0.2669039145907473 19.Jun2023 11.24 -0.11 -0.9691629955947136 16.Jun2023 11.35 0.15 1.3392857142857142 15.Jun2023 11.2 0.07 0.6289308176100629 14.Jun2023 11.13 -0.01 -0.08976660682226212 13.Jun2023 11.14 0.07 0.6323396567299007 12.Jun2023 11.07 -0.01 -0.09025270758122744 09.Jun2023 11.08 0.05 0.45330915684496825 08.Jun2023 11.03 -0.01 -0.09057971014492754 07.Jun2023 11.04 -0.09 -0.8086253369272237 06.Jun2023 11.13 -0.02 -0.17937219730941703 05.Jun2023 11.15 0.11 0.9963768115942029 02.Jun2023 11.04 0.15 1.3774104683195592 01.Jun2023 10.89 0.07 0.6469500924214417 31.May2023 10.82 -0.14 -1.2773722627737227 30.May2023 10.96 -0.04 -0.36363636363636365 26.May2023 11 0.06 0.5484460694698354 25.May2023 10.94 -0.11 -0.995475113122172 24.May2023 11.05 -0.17 -1.5151515151515151 23.May2023 11.22 -0.08 -0.7079646017699115 22.May2023 11.3 -0.03 -0.264783759929391 19.May2023 11.33 0.16 1.432408236347359 17.May2023 11.17 -0.11 -0.975177304964539 16.May2023 11.28 -0.06 -0.5291005291005291 15.May2023 11.34 -0.05 -0.43898156277436345 12.May2023 11.39 0.08 0.7073386383731212 11.May2023 11.31 -0.06 -0.5277044854881267 10.May2023 11.37 -0.02 -0.17559262510974538 08.May2023 11.39 0.06 0.529567519858782 05.May2023 11.33 0.01 0.08833922261484099 04.May2023 11.32 -0.1 -0.8756567425569177 03.May2023 11.42 0.01 0.0876424189307625 02.May2023 11.41 0.13 1.1524822695035462 28.Apr2023 11.28 0.09 0.8042895442359249 27.Apr2023 11.19 -0.01 -0.08928571428571429 26.Apr2023 11.2 -0.27 -2.353966870095902 25.Apr2023 11.47 0 0 24.Apr2023 11.47 0.04 0.34995625546806647 21.Apr2023 11.43 0.11 0.9717314487632509 20.Apr2023 11.32 -0.05 -0.4397537379067722 19.Apr2023 11.37 0 0 18.Apr2023 11.37 -0.02 -0.17559262510974538 17.Apr2023 11.39 -0.07 -0.6108202443280978 14.Apr2023 11.46 0.07 0.6145741878841089 13.Apr2023 11.39 0.03 0.2640845070422535 12.Apr2023 11.36 0.06 0.5309734513274337 11.Apr2023 11.3 0.06 0.5338078291814946 06.Apr2023 11.24 0.07 0.6266786034019696 05.Apr2023 11.17 0.08 0.721370604147881 04.Apr2023 11.09 0.1 0.9099181073703366 03.Apr2023 10.99 0.05 0.4570383912248629 31.Mar2023 10.94 0.09 0.8294930875576036 30.Mar2023 10.85 0.04 0.3700277520814061 29.Mar2023 10.81 0 0 28.Mar2023 10.81 0 0 27.Mar2023 10.81 0.21 1.9811320754716981 24.Mar2023 10.6 -0.1 -0.9345794392523364 23.Mar2023 10.7 -0.02 -0.1865671641791045 22.Mar2023 10.72 0.06 0.5628517823639775 21.Mar2023 10.66 0.07 0.6610009442870632 20.Mar2023 10.59 0.08 0.7611798287345385 17.Mar2023 10.51 -0.01 -0.09505703422053231 16.Mar2023 10.52 0.11 1.0566762728146013 15.Mar2023 10.41 -0.12 -1.1396011396011396 14.Mar2023 10.53 0 0 13.Mar2023 10.53 0.09 0.8620689655172413 10.Mar2023 10.44 -0.09 -0.8547008547008547 09.Mar2023 10.53 0.04 0.3813155386081983 08.Mar2023 10.49 -0.18 -1.6869728209934396 07.Mar2023 10.67 -0.04 -0.3734827264239029 06.Mar2023 10.71 0.07 0.6578947368421053 03.Mar2023 10.64 0.12 1.1406844106463878 02.Mar2023 10.52 -0.02 -0.18975332068311196 01.Mar2023 10.54 -0.04 -0.3780718336483932 28.Feb2023 10.58 -0.14 -1.3059701492537314 27.Feb2023 10.72 0.07 0.6572769953051644 24.Feb2023 10.65 -0.17 -1.5711645101663585 23.Feb2023 10.82 0.01 0.09250693802035152 22.Feb2023 10.81 -0.04 -0.3686635944700461 21.Feb2023 10.85 -0.08 -0.7319304666056725 20.Feb2023 10.93 0.08 0.7373271889400922 17.Feb2023 10.85 0.04 0.3700277520814061 16.Feb2023 10.81 -0.11 -1.0073260073260073 15.Feb2023 10.92 -0.13 -1.1764705882352942 14.Feb2023 11.05 0.08 0.7292616226071102 13.Feb2023 10.97 0.05 0.45787545787545786 10.Feb2023 10.92 -0.09 -0.8174386920980926 09.Feb2023 11.01 0.03 0.273224043715847 08.Feb2023 10.98 0.15 1.3850415512465375 07.Feb2023 10.83 -0.1 -0.9149130832570905 06.Feb2023 10.93 -0.01 -0.09140767824497258 03.Feb2023 10.94 -0.02 -0.18248175182481752 02.Feb2023 10.96 -0.09 -0.8144796380090498 01.Feb2023 11.05 0.12 1.0978956999085088 31.Jan2023 10.93 -0.1 -0.9066183136899365 30.Jan2023 11.03 -0.01 -0.09057971014492754 27.Jan2023 11.04 -0.04 -0.36101083032490977 26.Jan2023 11.08 0.05 0.45330915684496825 25.Jan2023 11.03 -0.03 -0.27124773960216997 24.Jan2023 11.06 -0.07 -0.6289308176100629 23.Jan2023 11.13 0.08 0.7239819004524887 20.Jan2023 11.05 -0.02 -0.18066847335140018 19.Jan2023 11.07 -0.15 -1.3368983957219251 18.Jan2023 11.22 0 0 17.Jan2023 11.22 -0.01 -0.08904719501335707 16.Jan2023 11.23 0.03 0.26785714285714285 13.Jan2023 11.2 0.16 1.4492753623188406 12.Jan2023 11.04 -0.05 -0.4508566275924256 11.Jan2023 11.09 0.01 0.09025270758122744 10.Jan2023 11.08 -0.07 -0.6278026905829597 09.Jan2023 11.15 0.13 1.1796733212341197 06.Jan2023 11.02 -0.02 -0.18115942028985507 05.Jan2023 11.04 -0.15 -1.3404825737265416 04.Jan2023 11.19 0.03 0.26881720430107525 03.Jan2023 11.16 -0.01 -0.08952551477170993 02.Jan2023 11.17 0.05 0.44964028776978415 30.Dec2022 11.12 -0.07 -0.6255585344057194 29.Dec2022 11.19 0.01 0.08944543828264759 28.Dec2022 11.18 0.05 0.44923629829290207 27.Dec2022 11.13 0.02 0.18001800180018002 23.Dec2022 11.11 -0.04 -0.35874439461883406 22.Dec2022 11.15 0.04 0.36003600360036003 21.Dec2022 11.11 0.07 0.6340579710144928 20.Dec2022 11.04 -0.01 -0.09049773755656108 19.Dec2022 11.05 -0.1 -0.8968609865470852 16.Dec2022 11.15 -0.13 -1.1524822695035462 15.Dec2022 11.28 -0.19 -1.6564952048823016 14.Dec2022 11.47 -0.05 -0.4340277777777778 13.Dec2022 11.52 0.24 2.127659574468085 12.Dec2022 11.28 -0.08 -0.704225352112676 09.Dec2022 11.36 0.03 0.264783759929391 08.Dec2022 11.33 0.08 0.7111111111111111 07.Dec2022 11.25 0.02 0.17809439002671415 06.Dec2022 11.23 -0.04 -0.354924578527063 05.Dec2022 11.27 -0.01 -0.08865248226950355 02.Dec2022 11.28 -0.09 -0.7915567282321899 01.Dec2022 11.37 0.27 2.4324324324324325 30.Nov2022 11.1 0.06 0.5434782608695652 29.Nov2022 11.04 -0.11 -0.9865470852017937 28.Nov2022 11.15 0.04 0.36003600360036003 25.Nov2022 11.11 0.03 0.27075812274368233 24.Nov2022 11.08 0.02 0.18083182640144665 23.Nov2022 11.06 0.1 0.9124087591240876 22.Nov2022 10.96 0.03 0.2744739249771272 21.Nov2022 10.93 0.05 0.45955882352941174 18.Nov2022 10.88 0.16 1.492537313432836 17.Nov2022 10.72 -0.14 -1.289134438305709 16.Nov2022 10.86 -0.01 -0.09199632014719411 15.Nov2022 10.87 0.01 0.09208103130755065 14.Nov2022 10.86 0.06 0.5555555555555556 11.Nov2022 10.8 -0.14 -1.2797074954296161 10.Nov2022 10.94 0.17 1.5784586815227484 09.Nov2022 10.77 0.06 0.5602240896358543 08.Nov2022 10.71 0.08 0.7525870178739417 07.Nov2022 10.63 0 0 04.Nov2022 10.63 0.08 0.7582938388625592 03.Nov2022 10.55 -0.18 -1.6775396085740912 02.Nov2022 10.73 0.05 0.4681647940074906 31.Oct2022 10.68 0.08 0.7547169811320755 28.Oct2022 10.6 0.06 0.5692599620493358 27.Oct2022 10.54 -0.05 -0.4721435316336166 26.Oct2022 10.59 0.14 1.3397129186602872 25.Oct2022 10.45 0.06 0.5774783445620789 24.Oct2022 10.39 0.27 2.6679841897233203 21.Oct2022 10.12 0.06 0.5964214711729622 20.Oct2022 10.06 -0.07 -0.6910167818361304 19.Oct2022 10.13 -0.17 -1.6504854368932038 18.Oct2022 10.3 0.12 1.1787819253438114 17.Oct2022 10.18 0.01 0.09832841691248771 14.Oct2022 10.17 0.36 3.669724770642202 13.Oct2022 9.81 -0.2 -1.998001998001998 12.Oct2022 10.01 0.13 1.3157894736842106 11.Oct2022 9.88 -0.04 -0.4032258064516129 10.Oct2022 9.92 -0.12 -1.1952191235059761 07.Oct2022 10.04 -0.18 -1.761252446183953 06.Oct2022 10.22 0 0 05.Oct2022 10.22 0 0 04.Oct2022 10.22 0.28 2.816901408450704 03.Oct2022 9.94 -0.04 -0.40080160320641284 30.Sept2022 9.98 0.06 0.6048387096774194 29.Sept2022 9.92 0.03 0.3033367037411527 28.Sept2022 9.89 0.03 0.30425963488843816 27.Sept2022 9.86 0.06 0.6122448979591837 26.Sept2022 9.8 -0.08 -0.8097165991902834 23.Sept2022 9.88 -0.05 -0.5035246727089627 22.Sept2022 9.93 -0.25 -2.4557956777996073 21.Sept2022 10.18 0.09 0.8919722497522299 20.Sept2022 10.09 -0.04 -0.39486673247778875 19.Sept2022 10.13 -0.16 -1.554907677356657 16.Sept2022 10.29 -0.06 -0.5797101449275363 15.Sept2022 10.35 0.01 0.09671179883945841 14.Sept2022 10.34 -0.08 -0.7677543186180422 13.Sept2022 10.42 -0.2 -1.8832391713747645 12.Sept2022 10.62 0.07 0.6635071090047393 09.Sept2022 10.55 0.19 1.833976833976834 08.Sept2022 10.36 0.2 1.968503937007874 07.Sept2022 10.16 -0.07 -0.6842619745845552 06.Sept2022 10.23 0.04 0.39254170755642787 05.Sept2022 10.19 -0.13 -1.2596899224806202 02.Sept2022 10.32 0.13 1.2757605495583906 01.Sept2022 10.19 -0.13 -1.2596899224806202 31.Aug2022 10.32 -0.06 -0.5780346820809249 30.Aug2022 10.38 0.01 0.09643201542912247 29.Aug2022 10.37 -0.35 -3.264925373134328 26.Aug2022 10.72 0.09 0.8466603951081844 25.Aug2022 10.63 0.05 0.4725897920604915 24.Aug2022 10.58 -0.03 -0.2827521206409048 23.Aug2022 10.61 -0.2 -1.8501387604070305 22.Aug2022 10.81 0 0 19.Aug2022 10.81 0.03 0.2782931354359926 18.Aug2022 10.78 -0.09 -0.827966881324747 17.Aug2022 10.87 -0.03 -0.27522935779816515 16.Aug2022 10.9 0.09 0.8325624421831638 12.Aug2022 10.81 -0.03 -0.2767527675276753 11.Aug2022 10.84 -0.01 -0.09216589861751152 10.Aug2022 10.85 0.01 0.09225092250922509 09.Aug2022 10.84 0.03 0.27752081406105455 08.Aug2022 10.81 0.08 0.7455731593662628 05.Aug2022 10.73 -0.08 -0.7400555041628122 04.Aug2022 10.81 0.01 0.09259259259259259 03.Aug2022 10.8 -0.01 -0.09250693802035152 02.Aug2022 10.81 -0.04 -0.3686635944700461 01.Aug2022 10.85 0.03 0.27726432532347506 29.Jul2022 10.82 0.07 0.6511627906976745 28.Jul2022 10.75 -0.05 -0.46296296296296297 27.Jul2022 10.8 0.01 0.09267840593141798 26.Jul2022 10.79 0.01 0.09276437847866419 25.Jul2022 10.78 0 0 22.Jul2022 10.78 0.11 1.0309278350515463 21.Jul2022 10.67 0 0 20.Jul2022 10.67 -0.05 -0.4664179104477612 19.Jul2022 10.72 -0.02 -0.186219739292365 18.Jul2022 10.74 0.09 0.8450704225352113 15.Jul2022 10.65 0.24 2.3054755043227666 14.Jul2022 10.41 -0.18 -1.6997167138810199 13.Jul2022 10.59 -0.14 -1.30475302889096 12.Jul2022 10.73 -0.03 -0.2788104089219331 11.Jul2022 10.76 0 0 08.Jul2022 10.76 -0.01 -0.09285051067780872 07.Jul2022 10.77 0.07 0.6542056074766355 06.Jul2022 10.7 0.14 1.3257575757575757 05.Jul2022 10.56 -0.16 -1.492537313432836 04.Jul2022 10.72 0.13 1.2275731822474032 01.Jul2022 10.59 0.04 0.3791469194312796 30.Jun2022 10.55 -0.07 -0.6591337099811676 29.Jun2022 10.62 -0.12 -1.1173184357541899 28.Jun2022 10.74 0.06 0.5617977528089888 27.Jun2022 10.68 0.1 0.945179584120983 24.Jun2022 10.58 0.33 3.2195121951219514 22.Jun2022 10.25 0.11 1.0848126232741617 21.Jun2022 10.14 0.17 1.7051153460381143 20.Jun2022 9.97 -0.06 -0.5982053838484547 17.Jun2022 10.03 0.17 1.7241379310344827 16.Jun2022 9.86 -0.15 -1.4985014985014986 15.Jun2022 10.01 0.01 0.1 14.Jun2022 10 -0.11 -1.0880316518298714 13.Jun2022 10.11 -0.22 -2.1297192642787994 10.Jun2022 10.33 -0.35 -3.2771535580524342 09.Jun2022 10.68 -0.06 -0.5586592178770949 08.Jun2022 10.74 0.11 1.0348071495766697 07.Jun2022 10.63 -0.06 -0.5612722170252572 03.Jun2022 10.69 0.15 1.4231499051233396 02.Jun2022 10.54 -0.21 -1.9534883720930232 01.Jun2022 10.75 -0.03 -0.2782931354359926 31.May2022 10.78 -0.16 -1.4625228519195612 30.May2022 10.94 0.07 0.6439742410303588 27.May2022 10.87 0.09 0.8348794063079777 25.May2022 10.78 0.03 0.27906976744186046 24.May2022 10.75 0.01 0.0931098696461825 23.May2022 10.74 0.1 0.9398496240601504 20.May2022 10.64 0.24 2.3076923076923075 19.May2022 10.4 -0.2 -1.8867924528301887 18.May2022 10.6 -0.05 -0.4694835680751174 17.May2022 10.65 0.14 1.3320647002854424 16.May2022 10.51 0.07 0.6704980842911877 13.May2022 10.44 0.17 1.6553067185978578 12.May2022 10.27 -0.19 -1.8164435946462716 11.May2022 10.46 -0.04 -0.38095238095238093 10.May2022 10.5 -0.07 -0.6622516556291391 06.May2022 10.57 -0.24 -2.2201665124884364 05.May2022 10.81 0.18 1.6933207902163687 04.May2022 10.63 -0.1 -0.9319664492078286 03.May2022 10.73 0.02 0.18674136321195145 02.May2022 10.71 -0.24 -2.191780821917808 29.Apr2022 10.95 0.04 0.36663611365719523 28.Apr2022 10.91 -0.02 -0.18298261665141813 27.Apr2022 10.93 -0.1 -0.9066183136899365 26.Apr2022 11.03 0.14 1.285583103764922 25.Apr2022 10.89 -0.28 -2.5067144136078783 22.Apr2022 11.17 -0.34 -2.953953084274544 21.Apr2022 11.51 0.1 0.8764241893076249 20.Apr2022 11.41 0.05 0.44014084507042256 19.Apr2022 11.36 -0.12 -1.0452961672473868 14.Apr2022 11.48 0.08 0.7017543859649122 13.Apr2022 11.4 -0.08 -0.6968641114982579 12.Apr2022 11.48 -0.15 -1.2897678417884781 11.Apr2022 11.63 -0.01 -0.0859106529209622 08.Apr2022 11.64 0.09 0.7792207792207793 07.Apr2022 11.55 0.23 2.0318021201413425 06.Apr2022 11.32 -0.06 -0.5272407732864675 05.Apr2022 11.38 0.13 1.1555555555555554 04.Apr2022 11.25 0.02 0.17809439002671415 01.Apr2022 11.23 -0.09 -0.7950530035335689 31.Mar2022 11.32 0 0 30.Mar2022 11.32 0.05 0.44365572315882873 29.Mar2022 11.27 0.13 1.1669658886894076 28.Mar2022 11.14 0.02 0.17985611510791366 25.Mar2022 11.12 0.09 0.8159564823209429 24.Mar2022 11.03 0.01 0.09074410163339383 23.Mar2022 11.02 -0.09 -0.8100810081008101 22.Mar2022 11.11 -0.02 -0.17969451931716082 21.Mar2022 11.13 0.08 0.7239819004524887 18.Mar2022 11.05 0.09 0.8211678832116789 17.Mar2022 10.96 0.13 1.2003693444136658 16.Mar2022 10.83 0.2 1.881467544684854 15.Mar2022 10.63 -0.05 -0.4681647940074906 14.Mar2022 10.68 0.01 0.09372071227741331 11.Mar2022 10.67 0.07 0.660377358490566 10.Mar2022 10.6 0.05 0.47393364928909953 09.Mar2022 10.55 0.08 0.7640878701050621 08.Mar2022 10.47 -0.21 -1.9662921348314606 07.Mar2022 10.68 0.02 0.18761726078799248 04.Mar2022 10.66 -0.17 -1.569713758079409 03.Mar2022 10.83 0.09 0.8379888268156425 02.Mar2022 10.74 0 0 01.Mar2022 10.74 0.08 0.7504690431519699 28.Feb2022 10.66 0.09 0.8514664143803217 25.Feb2022 10.57 0.23 2.2243713733075436 24.Feb2022 10.34 -0.23 -2.1759697256385997 23.Feb2022 10.57 0.01 0.0946969696969697 22.Feb2022 10.56 0.05 0.47573739295908657 21.Feb2022 10.51 -0.1 -0.942507068803016 18.Feb2022 10.61 -0.01 -0.09416195856873823 17.Feb2022 10.62 -0.05 -0.46860356138706655 16.Feb2022 10.67 -0.05 -0.4664179104477612 15.Feb2022 10.72 0.12 1.1320754716981132 14.Feb2022 10.6 -0.25 -2.304147465437788 11.Feb2022 10.85 -0.08 -0.7319304666056725 10.Feb2022 10.93 -0.04 -0.3646308113035551 09.Feb2022 10.97 0.23 2.1415270018621975 08.Feb2022 10.74 -0.05 -0.4633920296570899 07.Feb2022 10.79 0.01 0.09276437847866419 04.Feb2022 10.78 -0.05 -0.4616805170821791 03.Feb2022 10.83 0.03 0.2777777777777778 02.Feb2022 10.8 0.04 0.37174721189591076 01.Feb2022 10.76 0.04 0.373134328358209 31.Jan2022 10.72 0.26 2.48565965583174 28.Jan2022 10.46 -0.15 -1.413760603204524 27.Jan2022 10.61 -0.03 -0.2819548872180451 26.Jan2022 10.64 0.16 1.5267175572519085 25.Jan2022 10.48 -0.02 -0.19047619047619047 24.Jan2022 10.5 -0.33 -3.0470914127423825 21.Jan2022 10.83 -0.15 -1.366120218579235 20.Jan2022 10.98 0 0 19.Jan2022 10.98 0.06 0.5494505494505495 18.Jan2022 10.92 -0.15 -1.3550135501355014 17.Jan2022 11.07 0.01 0.09041591320072333 14.Jan2022 11.06 -0.06 -0.539568345323741 13.Jan2022 11.12 -0.08 -0.7142857142857143 12.Jan2022 11.2 0.08 0.7194244604316546 11.Jan2022 11.12 0.1 0.9074410163339383 10.Jan2022 11.02 -0.08 -0.7207207207207207 07.Jan2022 11.1 -0.04 -0.3590664272890485 06.Jan2022 11.14 -0.27 -2.366345311130587 05.Jan2022 11.41 -0.02 -0.17497812773403323 04.Jan2022 11.43 -0.03 -0.2617801047120419 03.Jan2022 11.46 -0.21 -1.7994858611825193 31.Dec2021 11.67 0 0 30.Dec2021 11.67 0.06 0.5167958656330749 29.Dec2021 11.61 -0.03 -0.25773195876288657 28.Dec2021 11.64 0.08 0.6920415224913494 27.Dec2021 11.56 0.05 0.43440486533449174 23.Dec2021 11.51 0.16 1.4096916299559472 22.Dec2021 11.35 0.08 0.709849157054126 21.Dec2021 11.27 0.02 0.17777777777777778 20.Dec2021 11.25 -0.08 -0.706090026478376 17.Dec2021 11.33 -0.1 -0.8748906386701663 16.Dec2021 11.43 0.25 2.23613595706619 15.Dec2021 11.18 -0.01 -0.08936550491510277 14.Dec2021 11.19 0 0 13.Dec2021 11.19 0.03 0.26881720430107525 10.Dec2021 11.16 0.01 0.08968609865470852 09.Dec2021 11.15 0.1 0.9049773755656109 08.Dec2021 11.05 0.03 0.27223230490018147 07.Dec2021 11.02 0.1 0.9157509157509157 06.Dec2021 10.92 0.06 0.5524861878453039 03.Dec2021 10.86 -0.04 -0.3669724770642202 02.Dec2021 10.9 0.01 0.09182736455463728 01.Dec2021 10.89 -0.08 -0.7292616226071102 30.Nov2021 10.97 -0.1 -0.9033423667570009 29.Nov2021 11.07 -0.08 -0.7174887892376681 26.Nov2021 11.15 0.04 0.36003600360036003 25.Nov2021 11.11 0.06 0.5429864253393665 24.Nov2021 11.05 -0.06 -0.54005400540054 23.Nov2021 11.11 -0.05 -0.44802867383512546 22.Nov2021 11.16 -0.13 -1.1514614703277237 19.Nov2021 11.29 0 0 18.Nov2021 11.29 -0.04 -0.353045013239188 17.Nov2021 11.33 0.01 0.08833922261484099 16.Nov2021 11.32 -0.02 -0.1763668430335097 15.Nov2021 11.34 0.03 0.26525198938992045 12.Nov2021 11.31 -0.04 -0.3524229074889868 11.Nov2021 11.35 -0.03 -0.26362038664323373 10.Nov2021 11.38 0 0 09.Nov2021 11.38 -0.01 -0.08779631255487269 08.Nov2021 11.39 0.01 0.08787346221441125 05.Nov2021 11.38 -0.04 -0.3502626970227671 04.Nov2021 11.42 0.05 0.4397537379067722 03.Nov2021 11.37 -0.01 -0.08787346221441125 02.Nov2021 11.38 0.15 1.335707925200356 29.Oct2021 11.23 -0.01 -0.08896797153024912 28.Oct2021 11.24 -0.01 -0.08888888888888889 27.Oct2021 11.25 0.04 0.3568242640499554 26.Oct2021 11.21 0.03 0.26833631484794274 25.Oct2021 11.18 0 0 22.Oct2021 11.18 0.09 0.8115419296663661 21.Oct2021 11.09 0 0 20.Oct2021 11.09 0.13 1.186131386861314 19.Oct2021 10.96 0.1 0.9208103130755064 18.Oct2021 10.86 -0.08 -0.7312614259597806 15.Oct2021 10.94 0.06 0.5514705882352942 14.Oct2021 10.88 0.13 1.2093023255813953 13.Oct2021 10.75 -0.01 -0.09293680297397769 12.Oct2021 10.76 -0.11 -1.0119595216191353 11.Oct2021 10.87 -0.01 -0.09191176470588236 08.Oct2021 10.88 -0.02 -0.1834862385321101 07.Oct2021 10.9 0.23 2.1555763823805063 06.Oct2021 10.67 -0.1 -0.9285051067780873 05.Oct2021 10.77 -0.08 -0.7373271889400922 04.Oct2021 10.85 0.11 1.0242085661080074 01.Oct2021 10.74 -0.24 -2.185792349726776 30.Sept2021 10.98 0.06 0.5494505494505495 29.Sept2021 10.92 0.05 0.45998160073597055 28.Sept2021 10.87 -0.19 -1.7179023508137432 27.Sept2021 11.06 -0.12 -1.073345259391771 24.Sept2021 11.18 -0.05 -0.4452359750667854 23.Sept2021 11.23 0.12 1.08010801080108 22.Sept2021 11.11 -0.06 -0.5371530886302597 21.Sept2021 11.17 0.06 0.54005400540054 20.Sept2021 11.11 0 0 17.Sept2021 11.11 -0.01 -0.08992805755395683 16.Sept2021 11.12 -0.02 -0.17953321364452424 15.Sept2021 11.14 -0.02 -0.17921146953405018 14.Sept2021 11.16 0 0 13.Sept2021 11.16 -0.06 -0.5347593582887701 10.Sept2021 11.22 -0.16 -1.40597539543058 09.Sept2021 11.38 -0.04 -0.3502626970227671 08.Sept2021 11.42 -0.03 -0.26200873362445415 07.Sept2021 11.45 -0.09 -0.779896013864818 06.Sept2021 11.54 0.05 0.4351610095735422 03.Sept2021 11.49 -0.02 -0.1737619461337967 02.Sept2021 11.51 0.1 0.8764241893076249 01.Sept2021 11.41 -0.07 -0.6097560975609756 31.Aug2021 11.48 0.03 0.26200873362445415 30.Aug2021 11.45 0.02 0.17497812773403323 27.Aug2021 11.43 0 0 26.Aug2021 11.43 0.01 0.08756567425569177 25.Aug2021 11.42 -0.06 -0.5226480836236934 24.Aug2021 11.48 -0.05 -0.4336513443191674 23.Aug2021 11.53 0.03 0.2608695652173913 20.Aug2021 11.5 0.05 0.4366812227074236 19.Aug2021 11.45 -0.1 -0.8658008658008658 18.Aug2021 11.55 0.09 0.7853403141361257 17.Aug2021 11.46 0.11 0.9691629955947136 16.Aug2021 11.35 0.02 0.176522506619594 13.Aug2021 11.33 0.07 0.6216696269982238 12.Aug2021 11.26 -0.03 -0.2657218777679362 11.Aug2021 11.29 -0.04 -0.353045013239188 10.Aug2021 11.33 -0.01 -0.08818342151675485 09.Aug2021 11.34 0.07 0.6211180124223602 06.Aug2021 11.27 -0.08 -0.7048458149779736 05.Aug2021 11.35 -0.13 -1.132404181184669 04.Aug2021 11.48 0.11 0.9674582233948988 03.Aug2021 11.37 0.05 0.4416961130742049 02.Aug2021 11.32 0.01 0.08841732979664015 30.Jul2021 11.31 -0.03 -0.26455026455026454 29.Jul2021 11.34 0.09 0.8 28.Jul2021 11.25 0.1 0.8968609865470852 27.Jul2021 11.15 -0.07 -0.6238859180035651 26.Jul2021 11.22 -0.07 -0.6200177147918512 23.Jul2021 11.29 0.09 0.8035714285714286 22.Jul2021 11.2 0.06 0.5385996409335727 21.Jul2021 11.14 -0.07 -0.6244424620874219 20.Jul2021 11.21 0.08 0.7187780772686433 19.Jul2021 11.13 -0.03 -0.26881720430107525 16.Jul2021 11.16 0.01 0.08968609865470852 15.Jul2021 11.15 -0.08 -0.7123775601068566 14.Jul2021 11.23 -0.02 -0.17777777777777778 13.Jul2021 11.25 -0.04 -0.354295837023915 12.Jul2021 11.29 0.06 0.5342831700801425 09.Jul2021 11.23 0.05 0.4472271914132379 08.Jul2021 11.18 -0.04 -0.35650623885918004 07.Jul2021 11.22 0.07 0.6278026905829597 06.Jul2021 11.15 -0.07 -0.6238859180035651 05.Jul2021 11.22 0.04 0.35778175313059035 02.Jul2021 11.18 0.02 0.17921146953405018 01.Jul2021 11.16 0.06 0.5405405405405406 30.Jun2021 11.1 -0.06 -0.5376344086021505 29.Jun2021 11.16 0.03 0.2695417789757412 28.Jun2021 11.13 0.01 0.08992805755395683 25.Jun2021 11.12 -0.02 -0.17953321364452424 24.Jun2021 11.14 0.11 0.9972801450589301 22.Jun2021 11.03 0.05 0.4553734061930783 21.Jun2021 10.98 0.02 0.18248175182481752 18.Jun2021 10.96 0.02 0.18281535648994515 17.Jun2021 10.94 -0.1 -0.9057971014492754 16.Jun2021 11.04 0.03 0.2724795640326976 15.Jun2021 11.01 0.02 0.18198362147406733 14.Jun2021 10.99 -0.03 -0.27223230490018147 11.Jun2021 11.02 0 0 10.Jun2021 11.02 0.11 1.008249312557287 09.Jun2021 10.91 0.11 1.0185185185185186 08.Jun2021 10.8 0.06 0.5586592178770949 07.Jun2021 10.74 0 0 04.Jun2021 10.74 0.14 1.320754716981132 03.Jun2021 10.6 -0.11 -1.0270774976657329 02.Jun2021 10.71 -0.06 -0.5571030640668524 01.Jun2021 10.77 -0.05 -0.46210720887245843 31.May2021 10.82 -0.04 -0.3683241252302026 28.May2021 10.86 0.07 0.6487488415199258 27.May2021 10.79 0.03 0.2788104089219331 26.May2021 10.76 -0.09 -0.8294930875576036 25.May2021 10.85 -0.05 -0.45871559633027525 21.May2021 10.9 0.15 1.3953488372093024 20.May2021 10.75 0.13 1.2241054613935969 19.May2021 10.62 -0.08 -0.7476635514018691 18.May2021 10.7 -0.02 -0.1865671641791045 17.May2021 10.72 0.08 0.7518796992481203 14.May2021 10.64 0.05 0.4721435316336166 12.May2021 10.59 -0.04 -0.37629350893697083 11.May2021 10.63 -0.14 -1.2999071494893222 10.May2021 10.77 0.03 0.27932960893854747 07.May2021 10.74 0.12 1.1299435028248588 06.May2021 10.62 -0.03 -0.28169014084507044 05.May2021 10.65 -0.01 -0.09380863039399624 04.May2021 10.66 -0.06 -0.5597014925373134 03.May2021 10.72 0.01 0.09337068160597572 30.Apr2021 10.71 0 0 29.Apr2021 10.71 -0.04 -0.37209302325581395 28.Apr2021 10.75 0.02 0.1863932898415657 27.Apr2021 10.73 -0.05 -0.46382189239332094 26.Apr2021 10.78 -0.01 -0.09267840593141798 23.Apr2021 10.79 0.04 0.37209302325581395 22.Apr2021 10.75 0.01 0.0931098696461825 21.Apr2021 10.74 0.07 0.6560449859418932 20.Apr2021 10.67 0.03 0.2819548872180451 19.Apr2021 10.64 0.03 0.2827521206409048 16.Apr2021 10.61 0.05 0.4734848484848485 15.Apr2021 10.56 0.11 1.0526315789473684 14.Apr2021 10.45 0.05 0.4807692307692308 13.Apr2021 10.4 0.04 0.3861003861003861 12.Apr2021 10.36 0.06 0.5825242718446602 09.Apr2021 10.3 -0.03 -0.2904162633107454 08.Apr2021 10.33 0.05 0.48638132295719844 07.Apr2021 10.28 -0.03 -0.2909796314258002 06.Apr2021 10.31 0.07 0.68359375 01.Apr2021 10.24 0.03 0.2938295788442703 31.Mar2021 10.21 0.01 0.09803921568627451 30.Mar2021 10.2 0 0 29.Mar2021 10.2 0.09 0.8902077151335311 26.Mar2021 10.11 0.12 1.2012012012012012 25.Mar2021 9.99 -0.09 -0.8928571428571429 24.Mar2021 10.08 -0.06 -0.591715976331361 23.Mar2021 10.14 -0.04 -0.3929273084479371 22.Mar2021 10.18 0.07 0.6923837784371909 19.Mar2021 10.11 -0.03 -0.2958579881656805 18.Mar2021 10.14 0.02 0.1976284584980237 17.Mar2021 10.12 -0.05 -0.4916420845624385 16.Mar2021 10.17 0.09 0.8928571428571429 15.Mar2021 10.08 0.02 0.1988071570576541 12.Mar2021 10.06 -0.02 -0.1984126984126984 11.Mar2021 10.08 0.03 0.29850746268656714 10.Mar2021 10.05 0 0 09.Mar2021 10.05 0.17 1.7206477732793521 08.Mar2021 9.88 0.1 1.0224948875255624 05.Mar2021 9.78 -0.15 -1.5105740181268883 04.Mar2021 9.93 -0.07 -0.7 03.Mar2021 10 -- -- BGF World Healthscience Fund Fund Inception 03-Mar-2021 Month End Date Monthly Total (NAV) Return 31.Mar2021 -- 30.Apr2021 4.89716 31.May2021 1.027077 30.Jun2021 2.5878 31.Jul2021 1.891892 31.Aug2021 1.78603 30.Sept2021 -4.355401 31.Oct2021 2.276867 30.Nov2021 -2.315227 31.Dec2021 6.381039 31.Jan2022 -8.140531 28.Feb2022 -0.559701 31.Mar2022 6.19137 30.Apr2022 -3.268551 31.May2022 -1.552511 30.Jun2022 -2.133581 31.Jul2022 2.559242 31.Aug2022 -4.192976 30.Sept2022 -3.294574 31.Oct2022 7.014028 30.Nov2022 3.932584 31.Dec2022 0.18018 31.Jan2023 -1.708633 28.Feb2023 -3.202196 31.Mar2023 3.402647 30.Apr2023 3.107861 31.May2023 -4.078014 30.Jun2023 4.158965 31.Jul2023 0.266193 31.Aug2023 0.731858 30.Sept2023 -3.618711 31.Oct2023 -4.212454 30.Nov2023 4.110899 31.Dec2023 4.958678 31.Jan2024 4.286964 29.Feb2024 1.677852 Ex-Date Total Distribution 31.Aug2023 0.0527 31.Aug2022 0.04632 31.Aug2021 0.032