BGF Circular Economy The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement of the “Circular Economy”. The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in activities including the following: raw materials (e.g. metals and battery materials), across all industry sectors, that contribute to the advancement of a Circular Economy across four categories as described in the prospectus: (1) Adopters (2) Enablers (3) Beneficiaries (4) Business model winners. The companies are rated by the IA based on their ability to manage the risks and opportunities associated with the Circular Economy and on 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 Circular Economy and/or the ESG criteria described above. Net Assets of Fund USD 1 493 613 950 Share Class launch date 02.10.2019 Fund Launch Date 02.10.2019 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) (USD) SFDR Classification Article 9 Initial Charge 0,00% Ongoing Charges Figures 0,04% ISIN LU2041044921 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10000000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Ecology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBCEXU SEDOL BHNMZ06 29-Feb-2024 BGF Circular Economy Inception Date 02.10.2019 Fund Holdings as of - Total Net Assets USD 36 975 339,56 Number of Securities 39,00 Shares Outstanding 2 452 862,00 Name Weight (%) REPUBLIC SERVICES INC 5.2058 MICROSOFT CORP 5.0202 CRH PUBLIC LIMITED PLC 4.8184 ASML HOLDING NV 3.906 AVERY DENNISON CORP 3.7982 XYLEM INC 3.6972 SCHNEIDER ELECTRIC 3.3143 GRAPHIC PACKAGING HOLDING 3.1248 THERMO FISHER SCIENTIFIC INC 3.0798 DASSAULT SYSTEMES 3.0188 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 15.07 0.03 0.19946808510638298 26.03.2024 15.04 0 0 25.03.2024 15.04 0.05 0.333555703802535 22.03.2024 14.99 -0.11 -0.7284768211920529 21.03.2024 15.1 0.23 1.546738399462004 20.03.2024 14.87 0.08 0.5409060175794456 19.03.2024 14.79 -0.02 -0.1350438892640108 18.03.2024 14.81 -0.03 -0.20215633423180593 15.03.2024 14.84 0.07 0.47393364928909953 14.03.2024 14.77 -0.08 -0.5387205387205387 13.03.2024 14.85 0.1 0.6779661016949152 12.03.2024 14.75 0.13 0.8891928864569083 11.03.2024 14.62 -0.22 -1.482479784366577 08.03.2024 14.84 0.08 0.5420054200542005 07.03.2024 14.76 0.16 1.095890410958904 06.03.2024 14.6 0 0 05.03.2024 14.6 -0.06 -0.4092769440654843 04.03.2024 14.66 0.14 0.9641873278236914 01.03.2024 14.52 -0.07 -0.47978067169294036 29.02.2024 14.59 0.07 0.4820936639118457 28.02.2024 14.52 -0.06 -0.411522633744856 27.02.2024 14.58 0.05 0.3441156228492774 26.02.2024 14.53 0.02 0.13783597518952448 23.02.2024 14.51 0.08 0.5544005544005544 22.02.2024 14.43 0.18 1.263157894736842 21.02.2024 14.25 0.02 0.14054813773717498 20.02.2024 14.23 0 0 19.02.2024 14.23 0.01 0.07032348804500703 16.02.2024 14.22 0.05 0.35285815102328866 15.02.2024 14.17 0.17 1.2142857142857142 14.02.2024 14 0.06 0.430416068866571 13.02.2024 13.94 -0.15 -1.0645848119233499 12.02.2024 14.09 0.04 0.2846975088967972 09.02.2024 14.05 -0.02 -0.14214641080312723 08.02.2024 14.07 0.07 0.5 07.02.2024 14 0.14 1.0101010101010102 06.02.2024 13.86 -0.02 -0.1440922190201729 05.02.2024 13.88 -0.07 -0.5017921146953405 02.02.2024 13.95 0.03 0.21551724137931033 01.02.2024 13.92 -0.18 -1.2765957446808511 31.01.2024 14.1 0.01 0.07097232079488999 30.01.2024 14.09 0.1 0.7147962830593281 29.01.2024 13.99 -0.03 -0.21398002853067047 26.01.2024 14.02 0.09 0.6460875807609476 25.01.2024 13.93 0.02 0.14378145219266714 24.01.2024 13.91 0.09 0.6512301013024602 23.01.2024 13.82 0.01 0.07241129616220131 22.01.2024 13.81 0.17 1.2463343108504399 19.01.2024 13.64 -0.01 -0.07326007326007326 18.01.2024 13.65 0.05 0.36764705882352944 17.01.2024 13.6 -0.11 -0.8023340627279358 16.01.2024 13.71 -0.1 -0.724112961622013 15.01.2024 13.81 -0.06 -0.43258832011535686 12.01.2024 13.87 0.09 0.6531204644412192 11.01.2024 13.78 0.05 0.3641660597232338 10.01.2024 13.73 0.03 0.21897810218978103 09.01.2024 13.7 0.02 0.14619883040935672 08.01.2024 13.68 0.06 0.44052863436123346 05.01.2024 13.62 -0.03 -0.21978021978021978 04.01.2024 13.65 -0.03 -0.21929824561403508 03.01.2024 13.68 -0.22 -1.5827338129496402 02.01.2024 13.9 -0.14 -0.9971509971509972 29.12.2023 14.04 -0.01 -0.0711743772241993 28.12.2023 14.05 0.03 0.21398002853067047 27.12.2023 14.02 0.12 0.8633093525179856 22.12.2023 13.9 0.06 0.43352601156069365 21.12.2023 13.84 0.02 0.1447178002894356 20.12.2023 13.82 0.01 0.07241129616220131 19.12.2023 13.81 0.1 0.7293946024799417 18.12.2023 13.71 -0.02 -0.14566642388929352 15.12.2023 13.73 -0.04 -0.29048656499636893 14.12.2023 13.77 0.37 2.7611940298507465 13.12.2023 13.4 0.08 0.6006006006006006 12.12.2023 13.32 0.01 0.07513148009015777 11.12.2023 13.31 0.03 0.22590361445783133 08.12.2023 13.28 0.07 0.5299015897047691 07.12.2023 13.21 -0.06 -0.45214770158251694 06.12.2023 13.27 0.09 0.6828528072837633 05.12.2023 13.18 -0.08 -0.6033182503770739 04.12.2023 13.26 0.02 0.1510574018126888 01.12.2023 13.24 0.07 0.5315110098709187 30.11.2023 13.17 0 0 29.11.2023 13.17 0.07 0.5343511450381679 28.11.2023 13.1 0.01 0.07639419404125286 27.11.2023 13.09 -0.02 -0.15255530129672007 24.11.2023 13.11 0.04 0.306044376434583 23.11.2023 13.07 0 0 22.11.2023 13.07 0.02 0.1532567049808429 21.11.2023 13.05 0.07 0.539291217257319 20.11.2023 12.98 -0.02 -0.15384615384615385 17.11.2023 13 0.06 0.46367851622874806 16.11.2023 12.94 -0.01 -0.07722007722007722 15.11.2023 12.95 0.1 0.7782101167315175 14.11.2023 12.85 0.32 2.5538707102952913 13.11.2023 12.53 0.04 0.32025620496397117 10.11.2023 12.49 -0.1 -0.7942811755361397 09.11.2023 12.59 0.09 0.72 08.11.2023 12.5 0.05 0.40160642570281124 07.11.2023 12.45 -0.02 -0.16038492381716118 06.11.2023 12.47 -0.02 -0.16012810248198558 03.11.2023 12.49 0.15 1.2155591572123177 02.11.2023 12.34 0.33 2.7477102414654455 31.10.2023 12.01 0.15 1.2647554806070826 30.10.2023 11.86 0.02 0.16891891891891891 27.10.2023 11.84 -0.03 -0.2527379949452401 26.10.2023 11.87 -0.02 -0.16820857863751051 25.10.2023 11.89 -0.03 -0.2516778523489933 24.10.2023 11.92 0.07 0.5907172995780591 23.10.2023 11.85 -0.09 -0.7537688442211056 20.10.2023 11.94 -0.15 -1.2406947890818858 19.10.2023 12.09 -0.1 -0.8203445447087777 18.10.2023 12.19 -0.07 -0.5709624796084829 17.10.2023 12.26 0 0 16.10.2023 12.26 -0.03 -0.24410089503661514 13.10.2023 12.29 -0.09 -0.7269789983844911 12.10.2023 12.38 -0.08 -0.6420545746388443 11.10.2023 12.46 0.05 0.40290088638195004 10.10.2023 12.41 0.19 1.5548281505728314 09.10.2023 12.22 0.07 0.5761316872427984 06.10.2023 12.15 -0.1 -0.8163265306122449 05.10.2023 12.25 0.09 0.7401315789473685 04.10.2023 12.16 -0.02 -0.16420361247947454 03.10.2023 12.18 -0.11 -0.8950366151342555 02.10.2023 12.29 -0.2 -1.601281024819856 29.09.2023 12.49 0.18 1.4622258326563768 28.09.2023 12.31 0.02 0.16273393002441008 27.09.2023 12.29 -0.09 -0.7269789983844911 26.09.2023 12.38 -0.05 -0.4022526146419952 25.09.2023 12.43 -0.04 -0.32076984763432237 22.09.2023 12.47 -0.06 -0.4788507581803671 21.09.2023 12.53 -0.25 -1.9561815336463224 20.09.2023 12.78 0.08 0.6299212598425197 19.09.2023 12.7 -0.01 -0.07867820613690008 18.09.2023 12.71 -0.12 -0.9353078721745908 15.09.2023 12.83 0.09 0.706436420722135 14.09.2023 12.74 0.03 0.23603461841070023 13.09.2023 12.71 -0.04 -0.3137254901960784 12.09.2023 12.75 -0.07 -0.5460218408736349 11.09.2023 12.82 0.01 0.078064012490242 08.09.2023 12.81 -0.02 -0.1558846453624318 07.09.2023 12.83 -0.12 -0.9266409266409267 06.09.2023 12.95 -0.02 -0.15420200462606015 05.09.2023 12.97 -0.18 -1.3688212927756653 04.09.2023 13.15 -0.03 -0.2276176024279211 01.09.2023 13.18 -0.06 -0.45317220543806647 31.08.2023 13.24 -0.02 -0.15082956259426847 30.08.2023 13.26 0.27 2.0785219399538106 29.08.2023 12.99 0.02 0.15420200462606015 28.08.2023 12.97 0.12 0.933852140077821 25.08.2023 12.85 -0.11 -0.8487654320987654 24.08.2023 12.96 0.04 0.30959752321981426 23.08.2023 12.92 0.07 0.5447470817120622 22.08.2023 12.85 0.02 0.1558846453624318 21.08.2023 12.83 0.04 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-0.6730769230769231 17.06.2020 10.4 -0.03 -0.28763183125599234 16.06.2020 10.43 0.47 4.718875502008032 15.06.2020 9.96 -0.21 -2.0648967551622417 12.06.2020 10.17 -0.12 -1.1661807580174928 11.06.2020 10.29 -0.33 -3.1073446327683616 10.06.2020 10.62 0.02 0.18867924528301888 09.06.2020 10.6 -0.09 -0.8419083255378859 08.06.2020 10.69 -0.01 -0.09345794392523364 05.06.2020 10.7 0.13 1.2298959318826868 04.06.2020 10.57 0.07 0.6666666666666666 03.06.2020 10.5 0.18 1.744186046511628 02.06.2020 10.32 0.22 2.1782178217821784 29.05.2020 10.1 0.05 0.4975124378109453 28.05.2020 10.05 0.16 1.6177957532861476 27.05.2020 9.89 -0.03 -0.3024193548387097 26.05.2020 9.92 0.22 2.268041237113402 25.05.2020 9.7 0.11 1.1470281543274243 22.05.2020 9.59 -0.05 -0.5186721991701245 20.05.2020 9.64 0.08 0.8368200836820083 19.05.2020 9.56 0.12 1.271186440677966 18.05.2020 9.44 0.23 2.49728555917481 15.05.2020 9.21 0.22 2.447163515016685 14.05.2020 8.99 -0.32 -3.4371643394199785 13.05.2020 9.31 -0.17 -1.7932489451476794 12.05.2020 9.48 0.05 0.5302226935312832 11.05.2020 9.43 -0.03 -0.3171247357293869 08.05.2020 9.46 0.13 1.3933547695605573 07.05.2020 9.33 0.08 0.8648648648648649 06.05.2020 9.25 0.02 0.21668472372697725 05.05.2020 9.23 0.16 1.7640573318632855 04.05.2020 9.07 -0.28 -2.9946524064171123 30.04.2020 9.35 -0.02 -0.21344717182497333 29.04.2020 9.37 0.12 1.2972972972972974 28.04.2020 9.25 0.17 1.8722466960352422 27.04.2020 9.08 0.18 2.0224719101123596 24.04.2020 8.9 -0.09 -1.0011123470522802 23.04.2020 8.99 0.09 1.0112359550561798 22.04.2020 8.9 -0.07 -0.7803790412486065 21.04.2020 8.97 -0.13 -1.4285714285714286 20.04.2020 9.1 -0.07 -0.7633587786259542 17.04.2020 9.17 0.22 2.458100558659218 16.04.2020 8.95 -0.01 -0.11160714285714286 15.04.2020 8.96 -0.25 -2.7144408251900107 14.04.2020 9.21 0.04 0.4362050163576881 09.04.2020 9.17 0.39 4.4419134396355355 08.04.2020 8.78 -0.15 -1.6797312430011198 07.04.2020 8.93 0.36 4.200700116686114 06.04.2020 8.57 0.23 2.7577937649880098 03.04.2020 8.34 0.02 0.2403846153846154 02.04.2020 8.32 -0.11 -1.3048635824436536 01.04.2020 8.43 -0.17 -1.9767441860465116 31.03.2020 8.6 0.04 0.4672897196261682 30.03.2020 8.56 0.16 1.9047619047619047 27.03.2020 8.4 -0.03 -0.35587188612099646 26.03.2020 8.43 0.28 3.4355828220858897 25.03.2020 8.15 0.23 2.904040404040404 24.03.2020 7.92 0.3 3.937007874015748 23.03.2020 7.62 -0.47 -5.80964153275649 20.03.2020 8.09 0.25 3.188775510204082 19.03.2020 7.84 -0.02 -0.2544529262086514 18.03.2020 7.86 -0.14 -1.75 17.03.2020 8 -0.04 -0.4975124378109453 16.03.2020 8.04 -0.41 -4.85207100591716 13.03.2020 8.45 -0.08 -0.9378663540445487 12.03.2020 8.53 -0.84 -8.964781216648879 11.03.2020 9.37 -0.21 -2.1920668058455113 10.03.2020 9.58 -0.08 -0.8281573498964804 09.03.2020 9.66 -0.53 -5.20117762512267 06.03.2020 10.19 -0.27 -2.581261950286807 05.03.2020 10.46 0 0 04.03.2020 10.46 0.06 0.5769230769230769 03.03.2020 10.4 0.3 2.9702970297029703 02.03.2020 10.1 0.24 2.4340770791075053 28.02.2020 9.86 -0.38 -3.7109375 27.02.2020 10.24 -0.25 -2.3832221163012393 26.02.2020 10.49 -0.2 -1.8709073900841908 25.02.2020 10.69 -0.03 -0.2798507462686567 24.02.2020 10.72 -0.4 -3.597122302158273 21.02.2020 11.12 -0.06 -0.5366726296958855 20.02.2020 11.18 0.09 0.8115419296663661 19.02.2020 11.09 0.12 1.0938924339106655 18.02.2020 10.97 -0.05 -0.4537205081669691 17.02.2020 11.02 0.02 0.18181818181818182 14.02.2020 11 0.06 0.5484460694698354 13.02.2020 10.94 -0.08 -0.7259528130671506 12.02.2020 11.02 0.01 0.09082652134423251 11.02.2020 11.01 0.11 1.0091743119266054 10.02.2020 10.9 -0.03 -0.2744739249771272 07.02.2020 10.93 -0.1 -0.9066183136899365 06.02.2020 11.03 0.02 0.18165304268846502 05.02.2020 11.01 0.1 0.916590284142988 04.02.2020 10.91 0.18 1.6775396085740912 03.02.2020 10.73 -0.02 -0.18604651162790697 31.01.2020 10.75 -0.02 -0.18570102135561745 30.01.2020 10.77 -0.07 -0.6457564575645757 29.01.2020 10.84 0.08 0.7434944237918215 28.01.2020 10.76 0.02 0.186219739292365 27.01.2020 10.74 -0.23 -2.096627164995442 24.01.2020 10.97 0.1 0.9199632014719411 23.01.2020 10.87 -0.13 -1.1818181818181819 22.01.2020 11 0.07 0.6404391582799634 21.01.2020 10.93 -0.07 -0.6363636363636364 20.01.2020 11 0 0 17.01.2020 11 0.06 0.5484460694698354 16.01.2020 10.94 0.03 0.27497708524289644 15.01.2020 10.91 0.07 0.6457564575645757 14.01.2020 10.84 0.02 0.18484288354898337 13.01.2020 10.82 0.02 0.18518518518518517 10.01.2020 10.8 0.03 0.2785515320334262 09.01.2020 10.77 0.04 0.3727865796831314 08.01.2020 10.73 0.01 0.09328358208955224 07.01.2020 10.72 -0.03 -0.27906976744186046 06.01.2020 10.75 -0.06 -0.5550416281221091 03.01.2020 10.81 -0.07 -0.6433823529411765 02.01.2020 10.88 0.06 0.5545286506469501 31.12.2019 10.82 -0.03 -0.2764976958525346 30.12.2019 10.85 -0.02 -0.18399264029438822 27.12.2019 10.87 0.06 0.5550416281221091 23.12.2019 10.81 0.02 0.18535681186283595 20.12.2019 10.79 0.08 0.7469654528478058 19.12.2019 10.71 0.01 0.09345794392523364 18.12.2019 10.7 0.01 0.09354536950420954 17.12.2019 10.69 -0.02 -0.18674136321195145 16.12.2019 10.71 0.07 0.6578947368421053 13.12.2019 10.64 0.09 0.8530805687203792 12.12.2019 10.55 0.07 0.6679389312977099 11.12.2019 10.48 0.06 0.5758157389635317 10.12.2019 10.42 -0.06 -0.5725190839694656 09.12.2019 10.48 -0.01 -0.09532888465204957 06.12.2019 10.49 0.08 0.7684918347742555 05.12.2019 10.41 -0.03 -0.28735632183908044 04.12.2019 10.44 0.1 0.9671179883945842 03.12.2019 10.34 -0.09 -0.862895493767977 02.12.2019 10.43 -0.05 -0.4770992366412214 29.11.2019 10.48 0 0 28.11.2019 10.48 0.01 0.09551098376313276 27.11.2019 10.47 0.03 0.28735632183908044 26.11.2019 10.44 0.04 0.38461538461538464 25.11.2019 10.4 0.06 0.5802707930367504 22.11.2019 10.34 -0.03 -0.2892960462873674 21.11.2019 10.37 -0.08 -0.7655502392344498 20.11.2019 10.45 -0.05 -0.47619047619047616 19.11.2019 10.5 0.02 0.19083969465648856 18.11.2019 10.48 0 0 15.11.2019 10.48 0.07 0.6724303554274735 14.11.2019 10.41 0 0 13.11.2019 10.41 0 0 12.11.2019 10.41 0 0 11.11.2019 10.41 -0.01 -0.09596928982725528 08.11.2019 10.42 -0.08 -0.7619047619047619 07.11.2019 10.5 0.06 0.5747126436781609 06.11.2019 10.44 -0.03 -0.28653295128939826 05.11.2019 10.47 -0.05 -0.4752851711026616 04.11.2019 10.52 0.18 1.7408123791102514 31.10.2019 10.34 0.03 0.2909796314258002 30.10.2019 10.31 -0.01 -0.09689922480620156 29.10.2019 10.32 -0.01 -0.0968054211035818 28.10.2019 10.33 0.04 0.38872691933916426 25.10.2019 10.29 -0.03 -0.29069767441860467 24.10.2019 10.32 -0.01 -0.0968054211035818 23.10.2019 10.33 -0.06 -0.5774783445620789 22.10.2019 10.39 0 0 21.10.2019 10.39 0.09 0.8737864077669902 18.10.2019 10.3 0 0 17.10.2019 10.3 0.1 0.9803921568627451 16.10.2019 10.2 0.01 0.09813542688910697 15.10.2019 10.19 0.01 0.09823182711198428 14.10.2019 10.18 -0.01 -0.09813542688910697 11.10.2019 10.19 0.19 1.9 10.10.2019 10 0.04 0.40160642570281124 09.10.2019 9.96 0.04 0.4032258064516129 08.10.2019 9.92 -0.11 -1.0967098703888336 07.10.2019 10.03 0.05 0.501002004008016 04.10.2019 9.98 0.09 0.910010111223458 03.10.2019 9.89 -0.11 -1.1 02.10.2019 10 0 0 01.10.2019 10 -- -- BGF Circular Economy Fund Inception 02-Oct-2019 Month End Date Monthly Total (NAV) Return 31.10.2019 -- 30.11.2019 1.353965 31.12.2019 3.244275 31.01.2020 -0.64695 29.02.2020 -8.27907 31.03.2020 -12.778905 30.04.2020 8.72093 31.05.2020 8.02139 30.06.2020 1.485149 31.07.2020 6.536585 31.08.2020 6.776557 30.09.2020 -1.457976 31.10.2020 -3.307224 30.11.2020 15.661566 31.12.2020 4.513619 31.01.2021 -0.967982 28.02.2021 2.857143 31.03.2021 1.388889 30.04.2021 7.930786 31.05.2021 0.801603 30.06.2021 0.795229 31.07.2021 3.221565 31.08.2021 2.929936 30.09.2021 -8.106436 31.10.2021 3.838384 30.11.2021 0.972763 31.12.2021 3.27553 31.01.2022 -11.131841 28.02.2022 -3.428971 31.03.2022 1.376812 30.04.2022 -5.86133 31.05.2022 -3.720577 30.06.2022 -11.987382 31.07.2022 10.752688 31.08.2022 -4.692557 30.09.2022 -9.50764 31.10.2022 5.534709 30.11.2022 7.644444 31.12.2022 -1.403799 31.01.2023 6.78392 28.02.2023 -0.941176 31.03.2023 2.216944 30.04.2023 1.16189 31.05.2023 -2.986217 30.06.2023 5.209155 31.07.2023 1.725431 31.08.2023 -2.359882 30.09.2023 -5.664653 31.10.2023 -3.843074 30.11.2023 9.658618 31.12.2023 6.605923 31.01.2024 0.42735 29.02.2024 3.475177