BGF Global Long-Horizon Equity 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, with no market capitalisation limits. Market capitalisation is the share price of the company multiplied by the number of shares issued. 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 1 413 876 258 Share Class launch date 19.08.2020 Fund Launch Date 29.02.1996 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country World Net TR Index - in EUR (Internal FX) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,05% ISIN LU2215606554 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating 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 BRGLEX2 SEDOL BKPTYC1 29-Feb-2024 BGF Global Long-Horizon Equity Fund Inception Date 19.08.2020 Fund Holdings as of - Total Net Assets EUR 22 290 437,50 Number of Securities 29,00 Shares Outstanding 1 421 523,86 Name Weight (%) MICROSOFT CORP 6.9908 AMAZON COM INC 5.0917 MASTERCARD INC CLASS A 4.5168 SERVICENOW INC 4.4906 LVMH 4.4463 INTERCONTINENTAL EXCHANGE INC 4.2961 UNITEDHEALTH GROUP INC 4.296 OTIS WORLDWIDE CORP 4.2333 AMERICAN EXPRESS 4.0866 APPLIED MATERIAL INC 4.0057 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 15.68 0.02 0.1277139208173691 26.03.2024 15.66 -0.02 -0.12755102040816327 25.03.2024 15.68 -0.06 -0.3811944091486658 22.03.2024 15.74 -0.04 -0.2534854245880862 21.03.2024 15.78 0.23 1.4790996784565917 20.03.2024 15.55 0.07 0.45219638242894056 19.03.2024 15.48 0 0 18.03.2024 15.48 -0.01 -0.0645577792123951 15.03.2024 15.49 -0.04 -0.25756600128783 14.03.2024 15.53 0.04 0.2582311168495804 13.03.2024 15.49 0.01 0.06459948320413436 12.03.2024 15.48 0.16 1.0443864229765014 11.03.2024 15.32 -0.14 -0.9055627425614489 08.03.2024 15.46 0.06 0.38961038961038963 07.03.2024 15.4 0.05 0.3257328990228013 06.03.2024 15.35 -0.03 -0.19505851755526657 05.03.2024 15.38 -0.09 -0.5817711700064642 04.03.2024 15.47 0.04 0.2592352559948153 01.03.2024 15.43 0.02 0.12978585334198572 29.02.2024 15.41 0.05 0.3255208333333333 28.02.2024 15.36 -0.09 -0.5825242718446602 27.02.2024 15.45 -0.03 -0.1937984496124031 26.02.2024 15.48 -0.02 -0.12903225806451613 23.02.2024 15.5 0.09 0.5840363400389358 22.02.2024 15.41 0.26 1.716171617161716 21.02.2024 15.15 -0.02 -0.13183915622940012 20.02.2024 15.17 -0.16 -1.0437051532941943 19.02.2024 15.33 -0.02 -0.13029315960912052 16.02.2024 15.35 0.09 0.5897771952817824 15.02.2024 15.26 0.05 0.32873109796186717 14.02.2024 15.21 0.08 0.5287508261731659 13.02.2024 15.13 -0.16 -1.0464355788096795 12.02.2024 15.29 0.05 0.32808398950131235 09.02.2024 15.24 0.05 0.32916392363396973 08.02.2024 15.19 0.03 0.19788918205804748 07.02.2024 15.16 0.06 0.3973509933774834 06.02.2024 15.1 0.01 0.06626905235255136 05.02.2024 15.09 0.11 0.7343124165554072 02.02.2024 14.98 0.12 0.8075370121130552 01.02.2024 14.86 0 0 31.01.2024 14.86 -0.07 -0.46885465505693236 30.01.2024 14.93 0 0 29.01.2024 14.93 0.12 0.8102633355840648 26.01.2024 14.81 0.14 0.9543285616905249 25.01.2024 14.67 0.04 0.2734107997265892 24.01.2024 14.63 0.05 0.3429355281207133 23.01.2024 14.58 -0.01 -0.06854009595613433 22.01.2024 14.59 0.14 0.9688581314878892 19.01.2024 14.45 0.08 0.5567153792623522 18.01.2024 14.37 0.1 0.700770847932726 17.01.2024 14.27 -0.15 -1.0402219140083218 16.01.2024 14.42 0 0 15.01.2024 14.42 0.01 0.06939625260235947 12.01.2024 14.41 -0.04 -0.2768166089965398 11.01.2024 14.45 0.07 0.48678720445062584 10.01.2024 14.38 0.07 0.4891684136967156 09.01.2024 14.31 0.06 0.42105263157894735 08.01.2024 14.25 0.05 0.352112676056338 05.01.2024 14.2 -0.06 -0.42075736325385693 04.01.2024 14.26 -0.04 -0.27972027972027974 03.01.2024 14.3 -0.09 -0.6254343293954134 02.01.2024 14.39 -0.04 -0.2772002772002772 29.12.2023 14.43 0.06 0.4175365344467641 28.12.2023 14.37 0.05 0.34916201117318435 27.12.2023 14.32 -0.01 -0.06978367062107467 22.12.2023 14.33 0.04 0.27991602519244224 21.12.2023 14.29 -0.1 -0.6949270326615705 20.12.2023 14.39 0.05 0.3486750348675035 19.12.2023 14.34 -0.01 -0.06968641114982578 18.12.2023 14.35 0.03 0.20949720670391062 15.12.2023 14.32 -0.01 -0.06978367062107467 14.12.2023 14.33 -0.01 -0.0697350069735007 13.12.2023 14.34 0.09 0.631578947368421 12.12.2023 14.25 0 0 11.12.2023 14.25 0.06 0.42283298097251587 08.12.2023 14.19 0.1 0.7097232079489 07.12.2023 14.09 -0.05 -0.3536067892503536 06.12.2023 14.14 0.14 1 05.12.2023 14 -0.06 -0.4267425320056899 04.12.2023 14.06 0.02 0.14245014245014245 01.12.2023 14.04 0.16 1.1527377521613833 30.11.2023 13.88 0.07 0.5068790731354091 29.11.2023 13.81 0.09 0.6559766763848397 28.11.2023 13.72 -0.12 -0.8670520231213873 27.11.2023 13.84 -0.02 -0.1443001443001443 24.11.2023 13.86 -0.02 -0.1440922190201729 23.11.2023 13.88 -0.01 -0.07199424046076314 22.11.2023 13.89 0.19 1.3868613138686132 21.11.2023 13.7 0.02 0.14619883040935672 20.11.2023 13.68 -0.03 -0.2188183807439825 17.11.2023 13.71 -0.01 -0.0728862973760933 16.11.2023 13.72 -0.03 -0.21818181818181817 15.11.2023 13.75 0.07 0.5116959064327485 14.11.2023 13.68 0.07 0.5143277002204262 13.11.2023 13.61 0.12 0.8895478131949592 10.11.2023 13.49 -0.05 -0.36927621861152143 09.11.2023 13.54 0.01 0.07390983000739099 08.11.2023 13.53 0.05 0.37091988130563797 07.11.2023 13.48 0.1 0.7473841554559043 06.11.2023 13.38 -0.02 -0.14925373134328357 03.11.2023 13.4 0.03 0.2243829468960359 02.11.2023 13.37 0.33 2.5306748466257667 31.10.2023 13.04 0.14 1.0852713178294573 30.10.2023 12.9 -0.01 -0.07745933384972889 27.10.2023 12.91 -0.08 -0.6158583525789069 26.10.2023 12.99 0.07 0.541795665634675 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0.21645021645021645 12.08.2021 13.86 0 0 11.08.2021 13.86 -0.03 -0.2159827213822894 10.08.2021 13.89 0.06 0.43383947939262474 09.08.2021 13.83 0.02 0.14482259232440262 06.08.2021 13.81 0.1 0.7293946024799417 05.08.2021 13.71 0.09 0.6607929515418502 04.08.2021 13.62 0.09 0.6651884700665188 03.08.2021 13.53 -0.08 -0.5878030859662013 02.08.2021 13.61 0.05 0.3687315634218289 30.07.2021 13.56 -0.04 -0.29411764705882354 29.07.2021 13.6 0.03 0.2210759027266028 28.07.2021 13.57 -0.02 -0.14716703458425312 27.07.2021 13.59 -0.1 -0.7304601899196493 26.07.2021 13.69 -0.02 -0.14587892049598833 23.07.2021 13.71 0.13 0.9572901325478645 22.07.2021 13.58 0.07 0.5181347150259067 21.07.2021 13.51 0.15 1.122754491017964 20.07.2021 13.36 0.09 0.6782215523737755 19.07.2021 13.27 -0.35 -2.5697503671071953 16.07.2021 13.62 -0.01 -0.07336757153338225 15.07.2021 13.63 -0.05 -0.3654970760233918 14.07.2021 13.68 0 0 13.07.2021 13.68 0.1 0.7363770250368189 12.07.2021 13.58 0.12 0.8915304606240714 09.07.2021 13.46 0.09 0.6731488406881077 08.07.2021 13.37 -0.25 -1.8355359765051396 07.07.2021 13.62 0.1 0.7396449704142012 06.07.2021 13.52 0.03 0.2223869532987398 05.07.2021 13.49 0.05 0.37202380952380953 02.07.2021 13.44 0.1 0.7496251874062968 01.07.2021 13.34 0.01 0.07501875468867217 30.06.2021 13.33 -0.06 -0.4480955937266617 29.06.2021 13.39 0.06 0.450112528132033 28.06.2021 13.33 0.02 0.15026296018031554 25.06.2021 13.31 -0.01 -0.07507507507507508 24.06.2021 13.32 0.12 0.9090909090909091 22.06.2021 13.2 0.08 0.6097560975609756 21.06.2021 13.12 0.03 0.22918258212375858 18.06.2021 13.09 0.02 0.1530221882172915 17.06.2021 13.07 0.09 0.6933744221879815 16.06.2021 12.98 0.01 0.07710100231303008 15.06.2021 12.97 0.06 0.46475600309837334 14.06.2021 12.91 -0.01 -0.07739938080495357 11.06.2021 12.92 0.11 0.8587041373926619 10.06.2021 12.81 0.05 0.39184952978056425 09.06.2021 12.76 0.02 0.15698587127158556 08.06.2021 12.74 -0.01 -0.0784313725490196 07.06.2021 12.75 0.07 0.5520504731861199 04.06.2021 12.68 0.1 0.794912559618442 03.06.2021 12.58 -0.07 -0.5533596837944664 02.06.2021 12.65 0 0 01.06.2021 12.65 0.02 0.1583531274742676 31.05.2021 12.63 -0.07 -0.5511811023622047 28.05.2021 12.7 0.11 0.8737092930897538 27.05.2021 12.59 0.04 0.3187250996015936 26.05.2021 12.55 0 0 25.05.2021 12.55 -0.01 -0.07961783439490445 21.05.2021 12.56 0.21 1.7004048582995952 20.05.2021 12.35 0.17 1.3957307060755337 19.05.2021 12.18 -0.2 -1.615508885298869 18.05.2021 12.38 -0.02 -0.16129032258064516 17.05.2021 12.4 0.03 0.2425222312045271 14.05.2021 12.37 0.03 0.24311183144246354 12.05.2021 12.34 -0.01 -0.08097165991902834 11.05.2021 12.35 -0.26 -2.0618556701030926 10.05.2021 12.61 -0.02 -0.1583531274742676 07.05.2021 12.63 0.11 0.8785942492012779 06.05.2021 12.52 -0.15 -1.1838989739542225 05.05.2021 12.67 0.11 0.8757961783439491 04.05.2021 12.56 -0.18 -1.41287284144427 03.05.2021 12.74 0.02 0.15723270440251572 30.04.2021 12.72 -0.05 -0.39154267815191857 29.04.2021 12.77 0 0 28.04.2021 12.77 0.14 1.1084718923198733 27.04.2021 12.63 -0.04 -0.31570639305445936 26.04.2021 12.67 0.1 0.7955449482895783 23.04.2021 12.57 -0.03 -0.23809523809523808 22.04.2021 12.6 0.09 0.7194244604316546 21.04.2021 12.51 0.04 0.32076984763432237 20.04.2021 12.47 -0.15 -1.1885895404120443 19.04.2021 12.62 -0.01 -0.0791765637371338 16.04.2021 12.63 0.06 0.477326968973747 15.04.2021 12.57 0.02 0.1593625498007968 14.04.2021 12.55 0.06 0.4803843074459568 13.04.2021 12.49 0.01 0.08012820512820513 12.04.2021 12.48 0.03 0.24096385542168675 09.04.2021 12.45 0.03 0.24154589371980675 08.04.2021 12.42 0.04 0.32310177705977383 07.04.2021 12.38 -0.06 -0.48231511254019294 06.04.2021 12.44 0.09 0.728744939271255 01.04.2021 12.35 0.04 0.3249390739236393 31.03.2021 12.31 0.06 0.4897959183673469 30.03.2021 12.25 0.08 0.657354149548069 29.03.2021 12.17 0.07 0.5785123966942148 26.03.2021 12.1 0.21 1.7661900756938604 25.03.2021 11.89 -0.15 -1.2458471760797343 24.03.2021 12.04 -0.01 -0.08298755186721991 23.03.2021 12.05 0.05 0.4166666666666667 22.03.2021 12 0.01 0.08340283569641367 19.03.2021 11.99 -0.1 -0.8271298593879239 18.03.2021 12.09 -0.03 -0.24752475247524752 17.03.2021 12.12 -0.07 -0.5742411812961444 16.03.2021 12.19 0.1 0.8271298593879239 15.03.2021 12.09 -0.04 -0.3297609233305853 12.03.2021 12.13 0.02 0.16515276630883569 11.03.2021 12.11 0.06 0.4979253112033195 10.03.2021 12.05 0.06 0.5004170141784821 09.03.2021 11.99 0.14 1.1814345991561181 08.03.2021 11.85 0.17 1.4554794520547945 05.03.2021 11.68 0.02 0.17152658662092624 04.03.2021 11.66 -0.09 -0.7659574468085106 03.03.2021 11.75 -0.12 -1.0109519797809603 02.03.2021 11.87 0.11 0.935374149659864 01.03.2021 11.76 0.25 2.172024326672459 26.02.2021 11.51 -0.13 -1.1168384879725086 25.02.2021 11.64 0.03 0.25839793281653745 24.02.2021 11.61 0.09 0.78125 23.02.2021 11.52 -0.03 -0.2597402597402597 22.02.2021 11.55 -0.13 -1.1130136986301369 19.02.2021 11.68 0 0 18.02.2021 11.68 -0.13 -1.100762066045724 17.02.2021 11.81 -0.02 -0.16906170752324598 16.02.2021 11.83 0.01 0.08460236886632826 15.02.2021 11.82 0.04 0.3395585738539898 12.02.2021 11.78 0.06 0.5119453924914675 11.02.2021 11.72 -0.01 -0.08525149190110827 10.02.2021 11.73 0.04 0.3421727972626176 09.02.2021 11.69 -0.04 -0.3410059676044331 08.02.2021 11.73 -0.01 -0.08517887563884156 05.02.2021 11.74 0.04 0.3418803418803419 04.02.2021 11.7 0.12 1.0362694300518134 03.02.2021 11.58 0.02 0.17301038062283736 02.02.2021 11.56 0.33 2.9385574354407837 01.02.2021 11.23 0.08 0.7174887892376681 29.01.2021 11.15 -0.07 -0.6238859180035651 28.01.2021 11.22 0.02 0.17857142857142858 27.01.2021 11.2 -0.2 -1.7543859649122806 26.01.2021 11.4 -0.06 -0.5235602094240838 25.01.2021 11.46 -0.01 -0.08718395815170009 22.01.2021 11.47 -0.1 -0.8643042350907519 21.01.2021 11.57 -0.05 -0.43029259896729777 20.01.2021 11.62 0.13 1.1314186248912097 19.01.2021 11.49 0.07 0.6129597197898424 18.01.2021 11.42 0.01 0.0876424189307625 15.01.2021 11.41 -0.1 -0.8688097306689835 14.01.2021 11.51 0.12 1.0535557506584723 13.01.2021 11.39 -0.07 -0.6108202443280978 12.01.2021 11.46 -0.07 -0.6071118820468343 11.01.2021 11.53 0.04 0.34812880765883375 08.01.2021 11.49 0.08 0.7011393514461 07.01.2021 11.41 0.17 1.5124555160142348 06.01.2021 11.24 0.04 0.35714285714285715 05.01.2021 11.2 -0.06 -0.5328596802841918 04.01.2021 11.26 0.03 0.26714158504007124 31.12.2020 11.23 -0.01 -0.08896797153024912 30.12.2020 11.24 0.04 0.35714285714285715 29.12.2020 11.2 0.05 0.4484304932735426 28.12.2020 11.15 0.05 0.45045045045045046 23.12.2020 11.1 0.07 0.6346328195829556 22.12.2020 11.03 0.07 0.6386861313868614 21.12.2020 10.96 -0.1 -0.9041591320072333 18.12.2020 11.06 0.02 0.18115942028985507 17.12.2020 11.04 0.05 0.4549590536851683 16.12.2020 10.99 0.03 0.2737226277372263 15.12.2020 10.96 -0.06 -0.5444646098003629 14.12.2020 11.02 0.1 0.9157509157509157 11.12.2020 10.92 0 0 10.12.2020 10.92 -0.14 -1.2658227848101267 09.12.2020 11.06 0.07 0.6369426751592356 08.12.2020 10.99 -0.02 -0.18165304268846502 07.12.2020 11.01 0.02 0.18198362147406733 04.12.2020 10.99 0.04 0.365296803652968 03.12.2020 10.95 0 0 02.12.2020 10.95 -0.1 -0.9049773755656109 01.12.2020 11.05 0.09 0.8211678832116789 30.11.2020 10.96 -0.08 -0.7246376811594203 27.11.2020 11.04 0 0 26.11.2020 11.04 0.06 0.546448087431694 25.11.2020 10.98 -0.02 -0.18181818181818182 24.11.2020 11 0.07 0.6404391582799634 23.11.2020 10.93 0 0 20.11.2020 10.93 -0.03 -0.2737226277372263 19.11.2020 10.96 -0.12 -1.0830324909747293 18.11.2020 11.08 0.06 0.5444646098003629 17.11.2020 11.02 -0.11 -0.9883198562443846 16.11.2020 11.13 0.13 1.1818181818181819 13.11.2020 11 0.06 0.5484460694698354 12.11.2020 10.94 -0.02 -0.18248175182481752 11.11.2020 10.96 0 0 10.11.2020 10.96 -0.01 -0.09115770282588878 09.11.2020 10.97 0.47 4.476190476190476 06.11.2020 10.5 -0.03 -0.2849002849002849 05.11.2020 10.53 0.12 1.1527377521613833 04.11.2020 10.41 0.15 1.4619883040935673 03.11.2020 10.26 0.1 0.984251968503937 02.11.2020 10.16 0.28 2.834008097165992 30.10.2020 9.88 -0.1 -1.002004008016032 29.10.2020 9.98 0.03 0.3015075376884422 28.10.2020 9.95 -0.17 -1.6798418972332017 27.10.2020 10.12 -0.06 -0.5893909626719057 26.10.2020 10.18 -0.15 -1.452081316553727 23.10.2020 10.33 0.02 0.19398642095053345 22.10.2020 10.31 -0.05 -0.4826254826254826 21.10.2020 10.36 -0.04 -0.38461538461538464 20.10.2020 10.4 -0.07 -0.6685768863419294 19.10.2020 10.47 -0.05 -0.4752851711026616 16.10.2020 10.52 0.05 0.4775549188156638 15.10.2020 10.47 -0.14 -1.3195098963242224 14.10.2020 10.61 -0.04 -0.3755868544600939 13.10.2020 10.65 0.11 1.0436432637571158 12.10.2020 10.54 0.09 0.861244019138756 09.10.2020 10.45 0.02 0.19175455417066156 08.10.2020 10.43 0.12 1.1639185257032008 07.10.2020 10.31 0.03 0.2918287937743191 06.10.2020 10.28 0.04 0.390625 05.10.2020 10.24 0.03 0.2938295788442703 02.10.2020 10.21 -0.04 -0.3902439024390244 01.10.2020 10.25 0.05 0.49019607843137253 30.09.2020 10.2 0.05 0.49261083743842365 29.09.2020 10.15 -0.01 -0.0984251968503937 28.09.2020 10.16 0.22 2.2132796780684103 25.09.2020 9.94 0.03 0.30272452068617556 24.09.2020 9.91 -0.16 -1.5888778550148956 23.09.2020 10.07 0.11 1.104417670682731 22.09.2020 9.96 0.07 0.7077856420626896 21.09.2020 9.89 -0.23 -2.272727272727273 18.09.2020 10.12 0.01 0.09891196834817013 17.09.2020 10.11 -0.13 -1.26953125 16.09.2020 10.24 0.07 0.688298918387414 15.09.2020 10.17 0.07 0.693069306930693 14.09.2020 10.1 0.06 0.5976095617529881 11.09.2020 10.04 -0.1 -0.9861932938856016 10.09.2020 10.14 0.02 0.1976284584980237 09.09.2020 10.12 0.02 0.19801980198019803 08.09.2020 10.1 -0.07 -0.688298918387414 07.09.2020 10.17 -0.1 -0.9737098344693281 04.09.2020 10.27 -0.22 -2.0972354623450906 03.09.2020 10.49 0 0 02.09.2020 10.49 0.25 2.44140625 01.09.2020 10.24 -0.05 -0.4859086491739553 31.08.2020 10.29 -0.02 -0.19398642095053345 28.08.2020 10.31 -0.09 -0.8653846153846154 27.08.2020 10.4 0.13 1.2658227848101267 26.08.2020 10.27 0.02 0.1951219512195122 25.08.2020 10.25 0.08 0.7866273352999017 24.08.2020 10.17 0.07 0.693069306930693 21.08.2020 10.1 0.08 0.7984031936127745 20.08.2020 10.02 0.02 0.2 19.08.2020 10 -- -- BGF Global Long-Horizon Equity Fund Fund Inception 19-Aug-2020 Month End Date Monthly Total (NAV) Return 31.08.2020 -- 30.09.2020 -0.874636 31.10.2020 -3.137255 30.11.2020 10.931174 31.12.2020 2.463504 31.01.2021 -0.712378 28.02.2021 3.2287 31.03.2021 6.950478 30.04.2021 3.330626 31.05.2021 -0.707547 30.06.2021 5.542359 31.07.2021 1.725431 31.08.2021 3.023599 30.09.2021 -0.286328 31.10.2021 2.440775 30.11.2021 0.140154 31.12.2021 3.49895 31.01.2022 -7.505071 28.02.2022 -0.804094 31.03.2022 4.053058 30.04.2022 -2.549575 31.05.2022 -5.886628 30.06.2022 -5.868726 31.07.2022 13.699754 31.08.2022 -1.803752 30.09.2022 -6.612785 31.10.2022 6.1369 30.11.2022 0.222387 31.12.2022 -4.142012 31.01.2023 4.62963 28.02.2023 0.442478 31.03.2023 -2.936858 30.04.2023 2.647504 31.05.2023 0.442152 30.06.2023 3.081438 31.07.2023 0.355872 31.08.2023 -0.425532 30.09.2023 -3.632479 31.10.2023 -3.621582 30.11.2023 6.441718 31.12.2023 3.962536 31.01.2024 2.979903 29.02.2024 3.701211