BGF World Energy 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 the main business of which is in, the exploration, development, production and distribution of energy. The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the MSCI World Energy Index. Net Assets of Fund USD 2.431.550.747 Share Class launch date 11.May2022 Fund Launch Date 15.Mar2001 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Energy 30% Buffer 10/40 NET Index SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,01% ISIN LU2471418553 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 MEREXUS SEDOL BPBQFV7 29-Feb-2024 BGF World Energy Fund Inception Date 11.May2022 Fund Holdings as of - Total Net Assets USD 5.368,01 Number of Securities 29,00 Shares Outstanding 500,00 Name Weight (%) SHELL PLC 9.6699 EXXON MOBIL CORP 8.6377 CHEVRON CORP 7.9222 BP PLC 6.4778 TOTALENERGIES SE 5.5546 CANADIAN NATURAL RESOURCES LTD 5.0312 CONOCOPHILLIPS 4.7452 MARATHON PETROLEUM CORP 4.7275 WILLIAMS COMPANIES INC 4.4123 EOG RESOURCES INC 4.1996 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 10.74 0.06 0.5617977528089888 27.Mar2024 10.68 -0.04 -0.373134328358209 26.Mar2024 10.72 -0.06 -0.5565862708719852 25.Mar2024 10.78 0.14 1.3157894736842106 22.Mar2024 10.64 -0.05 -0.4677268475210477 21.Mar2024 10.69 0.09 0.8490566037735849 20.Mar2024 10.6 -0.01 -0.0942507068803016 19.Mar2024 10.61 0.11 1.0476190476190477 18.Mar2024 10.5 -0.03 -0.2849002849002849 15.Mar2024 10.53 0.13 1.25 14.Mar2024 10.4 0.03 0.2892960462873674 13.Mar2024 10.37 0.15 1.467710371819961 12.Mar2024 10.22 0.13 1.288404360753221 11.Mar2024 10.09 -0.05 -0.4930966469428008 08.Mar2024 10.14 0.02 0.1976284584980237 07.Mar2024 10.12 0.05 0.49652432969215493 06.Mar2024 10.07 0.04 0.3988035892323031 05.Mar2024 10.03 0.02 0.1998001998001998 04.Mar2024 10.01 -0.01 -0.0998003992015968 01.Mar2024 10.02 0.11 1.1099899091826437 29.Feb2024 9.91 -0.06 -0.6018054162487463 28.Feb2024 9.97 0 0 27.Feb2024 9.97 -0.02 -0.2002002002002002 26.Feb2024 9.99 0.06 0.6042296072507553 23.Feb2024 9.93 -0.02 -0.20100502512562815 22.Feb2024 9.95 0.03 0.3024193548387097 21.Feb2024 9.92 0.05 0.5065856129685917 20.Feb2024 9.87 -0.03 -0.30303030303030304 19.Feb2024 9.9 0.03 0.303951367781155 16.Feb2024 9.87 0.14 1.4388489208633093 15.Feb2024 9.73 0 0 14.Feb2024 9.73 0.07 0.7246376811594203 13.Feb2024 9.66 -0.1 -1.0245901639344261 12.Feb2024 9.76 0.01 0.10256410256410256 09.Feb2024 9.75 0.07 0.7231404958677686 08.Feb2024 9.68 0.06 0.6237006237006237 07.Feb2024 9.62 -0.03 -0.31088082901554404 06.Feb2024 9.65 0.11 1.1530398322851152 05.Feb2024 9.54 -0.11 -1.1398963730569949 02.Feb2024 9.65 -0.16 -1.6309887869520896 01.Feb2024 9.81 0 0 31.Jan2024 9.81 0 0 30.Jan2024 9.81 0 0 29.Jan2024 9.81 -0.01 -0.10183299389002037 26.Jan2024 9.82 0.12 1.2371134020618557 25.Jan2024 9.7 0.14 1.4644351464435146 24.Jan2024 9.56 0.03 0.3147953830010493 23.Jan2024 9.53 0.08 0.8465608465608465 22.Jan2024 9.45 -0.01 -0.10570824524312897 19.Jan2024 9.46 0.06 0.6382978723404256 18.Jan2024 9.4 -0.09 -0.9483667017913593 17.Jan2024 9.49 -0.18 -1.861427094105481 16.Jan2024 9.67 -0.09 -0.9221311475409836 15.Jan2024 9.76 -0.06 -0.6109979633401222 12.Jan2024 9.82 0.15 1.5511892450879008 11.Jan2024 9.67 -0.06 -0.6166495375128469 10.Jan2024 9.73 -0.04 -0.4094165813715456 09.Jan2024 9.77 0.03 0.3080082135523614 08.Jan2024 9.74 -0.3 -2.9880478087649402 05.Jan2024 10.04 -0.13 -1.27826941986234 04.Jan2024 10.17 0.21 2.108433734939759 03.Jan2024 9.96 0 0 02.Jan2024 9.96 0.03 0.3021148036253776 29.Dec2023 9.93 -0.14 -1.3902681231380338 28.Dec2023 10.07 -0.09 -0.8858267716535433 27.Dec2023 10.16 0.07 0.6937561942517344 22.Dec2023 10.09 0.09 0.9 21.Dec2023 10 -0.1 -0.9900990099009901 20.Dec2023 10.1 0.13 1.3039117352056169 19.Dec2023 9.97 -0.06 -0.5982053838484547 18.Dec2023 10.03 0.19 1.9308943089430894 15.Dec2023 9.84 -0.02 -0.2028397565922921 14.Dec2023 9.86 0.29 3.0303030303030303 13.Dec2023 9.57 0.01 0.10460251046025104 12.Dec2023 9.56 -0.13 -1.3415892672858618 11.Dec2023 9.69 0.01 0.10330578512396695 08.Dec2023 9.68 0 0 07.Dec2023 9.68 -0.08 -0.819672131147541 06.Dec2023 9.76 -0.16 -1.6129032258064515 05.Dec2023 9.92 -0.04 -0.40160642570281124 04.Dec2023 9.96 -0.13 -1.288404360753221 01.Dec2023 10.09 -0.04 -0.39486673247778875 30.Nov2023 10.13 0.04 0.39643211100099107 29.Nov2023 10.09 -0.02 -0.19782393669634027 28.Nov2023 10.11 0.06 0.5970149253731343 27.Nov2023 10.05 -0.11 -1.0826771653543308 24.Nov2023 10.16 0.11 1.0945273631840795 23.Nov2023 10.05 0.13 1.310483870967742 22.Nov2023 9.92 -0.13 -1.2935323383084578 21.Nov2023 10.05 -0.11 -1.0826771653543308 20.Nov2023 10.16 0.2 2.0080321285140563 17.Nov2023 9.96 0.08 0.8097165991902834 16.Nov2023 9.88 -0.2 -1.9841269841269842 15.Nov2023 10.08 0.01 0.09930486593843098 14.Nov2023 10.07 0.09 0.9018036072144289 13.Nov2023 9.98 0.09 0.910010111223458 10.Nov2023 9.89 0.02 0.20263424518743667 09.Nov2023 9.87 -0.04 -0.4036326942482341 08.Nov2023 9.91 -0.05 -0.5020080321285141 07.Nov2023 9.96 -0.33 -3.206997084548105 06.Nov2023 10.29 0.04 0.3902439024390244 03.Nov2023 10.25 -0.09 -0.8704061895551257 02.Nov2023 10.34 0.28 2.783300198807157 31.Oct2023 10.06 -0.04 -0.39603960396039606 30.Oct2023 10.1 -0.05 -0.49261083743842365 27.Oct2023 10.15 -0.08 -0.7820136852394917 26.Oct2023 10.23 -0.12 -1.1594202898550725 25.Oct2023 10.35 -0.12 -1.146131805157593 24.Oct2023 10.47 -0.04 -0.38058991436726924 23.Oct2023 10.51 -0.16 -1.499531396438613 20.Oct2023 10.67 -0.05 -0.4664179104477612 19.Oct2023 10.72 -0.07 -0.6487488415199258 18.Oct2023 10.79 0.07 0.6529850746268657 17.Oct2023 10.72 0.11 1.0367577756833177 16.Oct2023 10.61 0.06 0.5687203791469194 13.Oct2023 10.55 0.12 1.1505273250239694 12.Oct2023 10.43 0.05 0.4816955684007707 11.Oct2023 10.38 0 0 10.Oct2023 10.38 0.1 0.9727626459143969 09.Oct2023 10.28 0.39 3.9433771486349847 06.Oct2023 9.89 -0.06 -0.6030150753768844 05.Oct2023 9.95 -0.07 -0.6986027944111777 04.Oct2023 10.02 -0.2 -1.9569471624266144 03.Oct2023 10.22 -0.11 -1.0648596321393997 02.Oct2023 10.33 -0.27 -2.547169811320755 29.Sept2023 10.6 -0.16 -1.486988847583643 28.Sept2023 10.76 0.11 1.0328638497652582 27.Sept2023 10.65 0.14 1.3320647002854424 26.Sept2023 10.51 0.04 0.38204393505253104 25.Sept2023 10.47 -0.03 -0.2857142857142857 22.Sept2023 10.5 -0.02 -0.19011406844106463 21.Sept2023 10.52 -0.16 -1.4981273408239701 20.Sept2023 10.68 -0.08 -0.7434944237918215 19.Sept2023 10.76 0.1 0.9380863039399625 18.Sept2023 10.66 -0.08 -0.74487895716946 15.Sept2023 10.74 -0.03 -0.2785515320334262 14.Sept2023 10.77 0.14 1.317027281279398 13.Sept2023 10.63 0.05 0.4725897920604915 12.Sept2023 10.58 0 0 11.Sept2023 10.58 0.02 0.1893939393939394 08.Sept2023 10.56 0.07 0.667302192564347 07.Sept2023 10.49 -0.03 -0.28517110266159695 06.Sept2023 10.52 -0.05 -0.47303689687795647 05.Sept2023 10.57 0.12 1.1483253588516746 04.Sept2023 10.45 -0.01 -0.09560229445506692 01.Sept2023 10.46 0.17 1.652089407191448 31.Aug2023 10.29 -0.09 -0.8670520231213873 30.Aug2023 10.38 0.14 1.3671875 29.Aug2023 10.24 0 0 28.Aug2023 10.24 0.14 1.386138613861386 25.Aug2023 10.1 -0.04 -0.39447731755424065 24.Aug2023 10.14 0.11 1.0967098703888336 23.Aug2023 10.03 -0.24 -2.3369036027263874 22.Aug2023 10.27 -0.01 -0.09727626459143969 21.Aug2023 10.28 0.12 1.1811023622047243 18.Aug2023 10.16 -0.08 -0.78125 17.Aug2023 10.24 0.03 0.2938295788442703 16.Aug2023 10.21 -0.1 -0.9699321047526673 14.Aug2023 10.31 -0.04 -0.3864734299516908 11.Aug2023 10.35 -0.09 -0.8620689655172413 10.Aug2023 10.44 0.09 0.8695652173913043 09.Aug2023 10.35 0.37 3.7074148296593186 08.Aug2023 9.98 -0.12 -1.188118811881188 07.Aug2023 10.1 -0.06 -0.5905511811023622 04.Aug2023 10.16 0.18 1.8036072144288577 03.Aug2023 9.98 -0.02 -0.2 02.Aug2023 10 -0.1 -0.9900990099009901 01.Aug2023 10.1 -0.05 -0.49261083743842365 31.Jul2023 10.15 0.13 1.2974051896207586 28.Jul2023 10.02 -0.04 -0.3976143141153082 27.Jul2023 10.06 0.02 0.199203187250996 26.Jul2023 10.04 0.02 0.1996007984031936 25.Jul2023 10.02 -0.03 -0.29850746268656714 24.Jul2023 10.05 0.17 1.7206477732793521 21.Jul2023 9.88 0 0 20.Jul2023 9.88 0.06 0.6109979633401222 19.Jul2023 9.82 0.1 1.02880658436214 18.Jul2023 9.72 0.1 1.0395010395010396 17.Jul2023 9.62 -0.09 -0.9268795056642637 14.Jul2023 9.71 -0.2 -2.0181634712411705 13.Jul2023 9.91 0.04 0.40526849037487334 12.Jul2023 9.87 0.27 2.8125 11.Jul2023 9.6 0.06 0.6289308176100629 10.Jul2023 9.54 0.18 1.9230769230769231 07.Jul2023 9.36 0.04 0.4291845493562232 06.Jul2023 9.32 -0.19 -1.9978969505783386 05.Jul2023 9.51 -0.09 -0.9375 04.Jul2023 9.6 0.03 0.31347962382445144 03.Jul2023 9.57 0.1 1.0559662090813093 30.Jun2023 9.47 0.02 0.21164021164021163 29.Jun2023 9.45 0.15 1.6129032258064515 28.Jun2023 9.3 -0.01 -0.10741138560687433 27.Jun2023 9.31 -0.06 -0.6403415154749199 26.Jun2023 9.37 0.06 0.644468313641246 22.Jun2023 9.31 -0.08 -0.8519701810436635 21.Jun2023 9.39 0.07 0.7510729613733905 20.Jun2023 9.32 -0.16 -1.6877637130801688 19.Jun2023 9.48 0 0 16.Jun2023 9.48 0.03 0.31746031746031744 15.Jun2023 9.45 -0.04 -0.4214963119072708 14.Jun2023 9.49 -0.04 -0.4197271773347324 13.Jun2023 9.53 0.11 1.167728237791932 12.Jun2023 9.42 -0.03 -0.31746031746031744 09.Jun2023 9.45 -0.05 -0.5263157894736842 08.Jun2023 9.5 0.04 0.42283298097251587 07.Jun2023 9.46 0.26 2.8260869565217392 06.Jun2023 9.2 -0.17 -1.8143009605122733 05.Jun2023 9.37 0.1 1.0787486515641855 02.Jun2023 9.27 0.31 3.4598214285714284 01.Jun2023 8.96 0.01 0.11173184357541899 31.May2023 8.95 -0.19 -2.078774617067834 30.May2023 9.14 -0.18 -1.9313304721030042 26.May2023 9.32 0.01 0.10741138560687433 25.May2023 9.31 -0.13 -1.3771186440677967 24.May2023 9.44 -0.13 -1.3584117032392895 23.May2023 9.57 0.12 1.2698412698412698 22.May2023 9.45 -0.06 -0.6309148264984227 19.May2023 9.51 0.24 2.588996763754045 17.May2023 9.27 -0.04 -0.4296455424274973 16.May2023 9.31 -0.06 -0.6403415154749199 15.May2023 9.37 -0.04 -0.4250797024442083 12.May2023 9.41 0.09 0.9656652360515021 11.May2023 9.32 -0.14 -1.4799154334038056 10.May2023 9.46 -0.14 -1.4583333333333333 08.May2023 9.6 0.08 0.8403361344537815 05.May2023 9.52 0.2 2.1459227467811157 04.May2023 9.32 -0.04 -0.42735042735042733 03.May2023 9.36 -0.18 -1.8867924528301887 02.May2023 9.54 -0.27 -2.7522935779816513 28.Apr2023 9.81 -0.02 -0.2034587995930824 27.Apr2023 9.83 -0.06 -0.6066734074823054 26.Apr2023 9.89 -0.03 -0.3024193548387097 25.Apr2023 9.92 -0.1 -0.998003992015968 24.Apr2023 10.02 0.06 0.6024096385542169 21.Apr2023 9.96 0 0 20.Apr2023 9.96 -0.08 -0.796812749003984 19.Apr2023 10.04 -0.09 -0.8884501480750246 18.Apr2023 10.13 -0.08 -0.7835455435847208 17.Apr2023 10.21 -0.08 -0.7774538386783285 14.Apr2023 10.29 0.1 0.9813542688910697 13.Apr2023 10.19 0 0 12.Apr2023 10.19 0.13 1.2922465208747516 11.Apr2023 10.06 0.03 0.29910269192422734 06.Apr2023 10.03 0.02 0.1998001998001998 05.Apr2023 10.01 -0.05 -0.4970178926441352 04.Apr2023 10.06 -0.07 -0.6910167818361304 03.Apr2023 10.13 0.5 5.192107995846314 31.Mar2023 9.63 -0.09 -0.9259259259259259 30.Mar2023 9.72 0.1 1.0395010395010396 29.Mar2023 9.62 0.19 2.014846235418876 28.Mar2023 9.43 0.19 2.0562770562770565 27.Mar2023 9.24 0.23 2.5527192008879025 24.Mar2023 9.01 -0.43 -4.555084745762712 23.Mar2023 9.44 -0.1 -1.0482180293501049 22.Mar2023 9.54 0.12 1.2738853503184713 21.Mar2023 9.42 0.25 2.7262813522355507 20.Mar2023 9.17 0.18 2.0022246941045605 17.Mar2023 8.99 -0.04 -0.4429678848283499 16.Mar2023 9.03 -0.09 -0.9868421052631579 15.Mar2023 9.12 -0.58 -5.979381443298969 14.Mar2023 9.7 -0.02 -0.205761316872428 13.Mar2023 9.72 -0.23 -2.3115577889447234 10.Mar2023 9.95 -0.15 -1.4851485148514851 09.Mar2023 10.1 -0.01 -0.09891196834817013 08.Mar2023 10.11 -0.05 -0.4921259842519685 07.Mar2023 10.16 -0.05 -0.48971596474045054 06.Mar2023 10.21 0.06 0.5911330049261084 03.Mar2023 10.15 0.06 0.5946481665014867 02.Mar2023 10.09 0.08 0.7992007992007992 01.Mar2023 10.01 0 0 28.Feb2023 10.01 -0.06 -0.5958291956305859 27.Feb2023 10.07 0.18 1.820020222446916 24.Feb2023 9.89 -0.15 -1.4940239043824701 23.Feb2023 10.04 0.06 0.6012024048096193 22.Feb2023 9.98 -0.05 -0.4985044865403789 21.Feb2023 10.03 -0.01 -0.099601593625498 20.Feb2023 10.04 -0.02 -0.1988071570576541 17.Feb2023 10.06 -0.31 -2.9893924783027965 16.Feb2023 10.37 0.01 0.09652509652509653 15.Feb2023 10.36 -0.19 -1.8009478672985781 14.Feb2023 10.55 0.08 0.7640878701050621 13.Feb2023 10.47 0.06 0.5763688760806917 10.Feb2023 10.41 0.19 1.8590998043052838 09.Feb2023 10.22 -0.05 -0.48685491723466406 08.Feb2023 10.27 0.23 2.2908366533864544 07.Feb2023 10.04 0.11 1.107754279959718 06.Feb2023 9.93 -0.21 -2.0710059171597632 03.Feb2023 10.14 0.07 0.6951340615690169 02.Feb2023 10.07 -0.33 -3.173076923076923 01.Feb2023 10.4 0.04 0.3861003861003861 31.Jan2023 10.36 -0.15 -1.4272121788772598 30.Jan2023 10.51 -0.23 -2.1415270018621975 27.Jan2023 10.74 0.21 1.9943019943019944 26.Jan2023 10.53 0.18 1.7391304347826086 25.Jan2023 10.35 -0.09 -0.8620689655172413 24.Jan2023 10.44 -0.13 -1.2298959318826868 23.Jan2023 10.57 0.09 0.8587786259541985 20.Jan2023 10.48 0.13 1.2560386473429952 19.Jan2023 10.35 -0.33 -3.0898876404494384 18.Jan2023 10.68 0.11 1.0406811731315042 17.Jan2023 10.57 0.07 0.6666666666666666 16.Jan2023 10.5 0.1 0.9615384615384616 13.Jan2023 10.4 0.04 0.3861003861003861 12.Jan2023 10.36 0.1 0.9746588693957114 11.Jan2023 10.26 0.13 1.2833168805528135 10.Jan2023 10.13 -0.16 -1.554907677356657 09.Jan2023 10.29 0.24 2.388059701492537 06.Jan2023 10.05 0.21 2.1341463414634148 05.Jan2023 9.84 0.05 0.5107252298263534 04.Jan2023 9.79 -0.3 -2.9732408325074333 03.Jan2023 10.09 -0.1 -0.9813542688910697 02.Jan2023 10.19 0.07 0.691699604743083 30.Dec2022 10.12 -0.03 -0.2955665024630542 29.Dec2022 10.15 -0.08 -0.7820136852394917 28.Dec2022 10.23 -0.04 -0.3894839337877313 27.Dec2022 10.27 0.19 1.8849206349206349 23.Dec2022 10.08 0.01 0.09930486593843098 22.Dec2022 10.07 0.02 0.19900497512437812 21.Dec2022 10.05 0.14 1.4127144298688195 20.Dec2022 9.91 0.05 0.5070993914807302 19.Dec2022 9.86 0.06 0.6122448979591837 16.Dec2022 9.8 -0.15 -1.5075376884422111 15.Dec2022 9.95 -0.2 -1.9704433497536946 14.Dec2022 10.15 -0.06 -0.5876591576885406 13.Dec2022 10.21 0.36 3.6548223350253806 12.Dec2022 9.85 -0.05 -0.5050505050505051 09.Dec2022 9.9 -0.24 -2.366863905325444 08.Dec2022 10.14 0.06 0.5952380952380952 07.Dec2022 10.08 -0.22 -2.1359223300970873 06.Dec2022 10.3 -0.26 -2.462121212121212 05.Dec2022 10.56 -0.03 -0.28328611898017 02.Dec2022 10.59 -0.15 -1.3966480446927374 01.Dec2022 10.74 0.06 0.5617977528089888 30.Nov2022 10.68 0.01 0.09372071227741331 29.Nov2022 10.67 0.12 1.1374407582938388 28.Nov2022 10.55 -0.31 -2.85451197053407 25.Nov2022 10.86 0.08 0.7421150278293135 24.Nov2022 10.78 0.04 0.37243947858473 23.Nov2022 10.74 0.06 0.5617977528089888 22.Nov2022 10.68 0.38 3.6893203883495147 21.Nov2022 10.3 -0.25 -2.3696682464454977 18.Nov2022 10.55 -0.05 -0.4716981132075472 17.Nov2022 10.6 -0.24 -2.2140221402214024 16.Nov2022 10.84 -0.03 -0.27598896044158233 15.Nov2022 10.87 0.04 0.36934441366574333 14.Nov2022 10.83 0.08 0.7441860465116279 11.Nov2022 10.75 0.26 2.478551000953289 10.Nov2022 10.49 -0.07 -0.6628787878787878 09.Nov2022 10.56 -0.15 -1.4005602240896358 08.Nov2022 10.71 0 0 07.Nov2022 10.71 -0.08 -0.7414272474513438 04.Nov2022 10.79 0.27 2.5665399239543727 03.Nov2022 10.52 0.08 0.7662835249042146 02.Nov2022 10.44 -0.05 -0.47664442326024786 31.Oct2022 10.49 0.05 0.4789272030651341 28.Oct2022 10.44 -0.02 -0.19120458891013384 27.Oct2022 10.46 0.27 2.649656526005888 26.Oct2022 10.19 0.04 0.39408866995073893 25.Oct2022 10.15 -0.05 -0.49019607843137253 24.Oct2022 10.2 0.22 2.2044088176352705 21.Oct2022 9.98 0.03 0.3015075376884422 20.Oct2022 9.95 0.26 2.6831785345717236 19.Oct2022 9.69 0.05 0.5186721991701245 18.Oct2022 9.64 -0.01 -0.10362694300518134 17.Oct2022 9.65 -0.05 -0.5154639175257731 14.Oct2022 9.7 0.2 2.1052631578947367 13.Oct2022 9.5 0.13 1.3874066168623265 12.Oct2022 9.37 -0.04 -0.4250797024442083 11.Oct2022 9.41 -0.3 -3.089598352214212 10.Oct2022 9.71 -0.11 -1.120162932790224 07.Oct2022 9.82 0.06 0.6147540983606558 06.Oct2022 9.76 0.05 0.5149330587023687 05.Oct2022 9.71 0.23 2.4261603375527425 04.Oct2022 9.48 0.29 3.1556039173014145 03.Oct2022 9.19 0.32 3.6076662908680945 30.Sept2022 8.87 0.03 0.3393665158371041 29.Sept2022 8.84 0.15 1.7261219792865363 28.Sept2022 8.69 0.03 0.3464203233256351 27.Sept2022 8.66 0 0 26.Sept2022 8.66 -0.15 -1.7026106696935301 23.Sept2022 8.81 -0.65 -6.871035940803383 22.Sept2022 9.46 -0.14 -1.4583333333333333 21.Sept2022 9.6 0.08 0.8403361344537815 20.Sept2022 9.52 -0.01 -0.1049317943336831 19.Sept2022 9.53 -0.03 -0.3138075313807531 16.Sept2022 9.56 -0.28 -2.845528455284553 15.Sept2022 9.84 -0.2 -1.9920318725099602 14.Sept2022 10.04 0.09 0.9045226130653267 13.Sept2022 9.95 -0.05 -0.5 12.Sept2022 10 0.27 2.774922918807811 09.Sept2022 9.73 0.19 1.9916142557651992 08.Sept2022 9.54 0.1 1.0593220338983051 07.Sept2022 9.44 -0.31 -3.1794871794871793 06.Sept2022 9.75 -0.08 -0.8138351983723296 05.Sept2022 9.83 0.06 0.6141248720573184 02.Sept2022 9.77 0.26 2.7339642481598316 01.Sept2022 9.51 -0.18 -1.8575851393188854 31.Aug2022 9.69 -0.29 -2.905811623246493 30.Aug2022 9.98 -0.31 -3.012633624878523 29.Aug2022 10.29 -0.02 -0.19398642095053345 26.Aug2022 10.31 0.04 0.3894839337877313 25.Aug2022 10.27 0.15 1.482213438735178 24.Aug2022 10.12 0.06 0.5964214711729622 23.Aug2022 10.06 0.44 4.573804573804574 22.Aug2022 9.62 -0.14 -1.4344262295081966 19.Aug2022 9.76 -0.02 -0.20449897750511248 18.Aug2022 9.78 0.26 2.73109243697479 17.Aug2022 9.52 -0.13 -1.3471502590673574 16.Aug2022 9.65 0.02 0.20768431983385255 12.Aug2022 9.63 0.07 0.7322175732217573 11.Aug2022 9.56 0.33 3.5752979414951245 10.Aug2022 9.23 -0.13 -1.3888888888888888 09.Aug2022 9.36 0.18 1.9607843137254901 08.Aug2022 9.18 0.08 0.8791208791208791 05.Aug2022 9.1 0.01 0.11001100110011001 04.Aug2022 9.09 -0.39 -4.113924050632911 03.Aug2022 9.48 0.03 0.31746031746031744 02.Aug2022 9.45 -0.06 -0.6309148264984227 01.Aug2022 9.51 -0.01 -0.10504201680672269 29.Jul2022 9.52 0.14 1.492537313432836 28.Jul2022 9.38 0.19 2.067464635473341 27.Jul2022 9.19 -0.12 -1.288936627282492 26.Jul2022 9.31 0.29 3.2150776053215075 25.Jul2022 9.02 0.06 0.6696428571428571 22.Jul2022 8.96 0.1 1.1286681715575622 21.Jul2022 8.86 -0.15 -1.664816870144284 20.Jul2022 9.01 0.1 1.122334455667789 19.Jul2022 8.91 0.04 0.4509582863585118 18.Jul2022 8.87 0.34 3.9859320046893316 15.Jul2022 8.53 0.29 3.5194174757281553 14.Jul2022 8.24 -0.44 -5.0691244239631335 13.Jul2022 8.68 0.15 1.7584994138335288 12.Jul2022 8.53 -0.32 -3.615819209039548 11.Jul2022 8.85 0.03 0.3401360544217687 08.Jul2022 8.82 -0.08 -0.898876404494382 07.Jul2022 8.9 0.3 3.488372093023256 06.Jul2022 8.6 -0.29 -3.262092238470191 05.Jul2022 8.89 -0.42 -4.511278195488722 04.Jul2022 9.31 0.16 1.7486338797814207 01.Jul2022 9.15 -0.1 -1.0810810810810811 30.Jun2022 9.25 -0.5 -5.128205128205129 29.Jun2022 9.75 0.01 0.1026694045174538 28.Jun2022 9.74 0.45 4.843918191603875 27.Jun2022 9.29 0.24 2.6519337016574585 24.Jun2022 9.05 -0.24 -2.583423035522067 22.Jun2022 9.29 -0.37 -3.8302277432712217 21.Jun2022 9.66 0.32 3.4261241970021414 20.Jun2022 9.34 -0.33 -3.4126163391933817 17.Jun2022 9.67 -0.23 -2.323232323232323 16.Jun2022 9.9 -0.57 -5.444126074498567 15.Jun2022 10.47 -0.27 -2.5139664804469275 14.Jun2022 10.74 0.22 2.091254752851711 13.Jun2022 10.52 -0.66 -5.903398926654741 10.Jun2022 11.18 -0.21 -1.8437225636523267 09.Jun2022 11.39 -0.13 -1.1284722222222223 08.Jun2022 11.52 0.18 1.5873015873015872 07.Jun2022 11.34 0.21 1.8867924528301887 03.Jun2022 11.13 0.15 1.366120218579235 02.Jun2022 10.98 -0.04 -0.3629764065335753 01.Jun2022 11.02 -0.15 -1.3428827215756491 31.May2022 11.17 0.08 0.721370604147881 30.May2022 11.09 0.16 1.463860933211345 27.May2022 10.93 0.13 1.2037037037037037 25.May2022 10.8 0.23 2.1759697256385997 24.May2022 10.57 0.11 1.0516252390057361 23.May2022 10.46 -0.01 -0.09551098376313276 20.May2022 10.47 0.3 2.949852507374631 19.May2022 10.17 -0.3 -2.865329512893983 18.May2022 10.47 0 0 17.May2022 10.47 0.19 1.8482490272373542 16.May2022 10.28 0.3 3.006012024048096 13.May2022 9.98 0.38 3.9583333333333335 12.May2022 9.6 -0.4 -4 11.May2022 10 -- -- BGF World Energy Fund Fund Inception 11-May-2022 Month End Date Monthly Total (NAV) Return 31.May2022 -- 30.Jun2022 -16.709938 31.Jul2022 3.497298 31.Aug2022 2.358194 30.Sept2022 -7.899896 31.Oct2022 18.87824 30.Nov2022 2.373689 31.Dec2022 -4.69101 31.Jan2023 2.954546 28.Feb2023 -2.77027 31.Mar2023 -3.166833 30.Apr2023 2.523364 31.May2023 -8.139653 30.Jun2023 6.497207 31.Jul2023 7.829989 31.Aug2023 1.995074 30.Sept2023 3.620019 31.Oct2023 -4.504717 30.Nov2023 1.312127 31.Dec2023 -1.36229 31.Jan2024 -0.584089 29.Feb2024 1.687054 Ex-Date Total Distribution 28.Mar2024 0.0655 29.Feb2024 0.0655 31.Jan2024 0.062 29.Dec2023 0.062 30.Nov2023 0.062 31.Oct2023 0.0625 29.Sept2023 0.0625 31.Aug2023 0.0625 31.Jul2023 0.0615 30.Jun2023 0.0615 31.May2023 0.0615 28.Apr2023 0.063 31.Mar2023 0.063 28.Feb2023 0.063 31.Jan2023 0.05900001 30.Dec2022 0.05900009 30.Nov2022 0.05899995 31.Oct2022 0.05449993 30.Sept2022 0.05450009 31.Aug2022 0.05450008 29.Jul2022 0.05350008 30.Jun2022 0.05349994 31.May2022 0.0535