BGF Next Generation Technology 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 at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in 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). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 2 756 876 408 Share Class launch date 03.03.2021 Fund Launch Date 04.09.2018 Share Class Currency HKD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI ACW Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,80% ISIN LU2290526834 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment HKD 5000 Minimum Subsequent Investment HKD 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 BGNGAHH SEDOL BMFN8W5 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 03.03.2021 Fund Holdings as of - Total Net Assets HKD 21 419 318,23 Number of Securities 116,00 Shares Outstanding 324 498,92 Name Weight (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 66.01 0.15 0.22775584573337382 27.03.2024 65.86 -0.84 -1.2593703148425788 26.03.2024 66.7 0.35 0.5275056518462697 25.03.2024 66.35 0.4 0.6065200909780136 22.03.2024 65.95 -0.38 -0.572893110206543 21.03.2024 66.33 2.35 3.6730228196311345 20.03.2024 63.98 0.54 0.8511979823455234 19.03.2024 63.44 -1.31 -2.023166023166023 18.03.2024 64.75 0.35 0.5434782608695652 15.03.2024 64.4 -0.84 -1.2875536480686696 14.03.2024 65.24 -0.67 -1.0165377029282354 13.03.2024 65.91 -0.36 -0.5432322317790855 12.03.2024 66.27 0.27 0.4090909090909091 11.03.2024 66 -2.39 -3.4946629624214065 08.03.2024 68.39 0.91 1.3485477178423237 07.03.2024 67.48 0.55 0.8217540714178992 06.03.2024 66.93 0.24 0.3598740440845704 05.03.2024 66.69 -0.68 -1.0093513433278907 04.03.2024 67.37 1.27 1.9213313161875945 01.03.2024 66.1 0.56 0.8544400366188587 29.02.2024 65.54 0.95 1.470815915776436 28.02.2024 64.59 -0.65 -0.9963212752912324 27.02.2024 65.24 0.28 0.43103448275862066 26.02.2024 64.96 0.4 0.6195786864931846 23.02.2024 64.56 -0.27 -0.41647385469689957 22.02.2024 64.83 2.47 3.960872354073124 21.02.2024 62.36 -1.16 -1.8261964735516374 20.02.2024 63.52 -1.17 -1.808625753594064 19.02.2024 64.69 -0.25 -0.384970742223591 16.02.2024 64.94 -0.33 -0.5055921556611 15.02.2024 65.27 0.91 1.4139216904909881 14.02.2024 64.36 0.96 1.5141955835962144 13.02.2024 63.4 -1.32 -2.03955500618047 12.02.2024 64.72 0.29 0.4501008846810492 09.02.2024 64.43 0.95 1.4965343415248897 08.02.2024 63.48 1.47 2.3705853894533138 07.02.2024 62.01 0.01 0.016129032258064516 06.02.2024 62 -0.06 -0.09668063164679343 05.02.2024 62.06 0.13 0.20991441950589376 02.02.2024 61.93 1.11 1.8250575468595858 01.02.2024 60.82 -0.26 -0.4256712508185986 31.01.2024 61.08 -0.79 -1.2768708582511719 30.01.2024 61.87 0.86 1.4096049827897066 29.01.2024 61.01 0.2 0.328893274132544 26.01.2024 60.81 -0.87 -1.4105058365758756 25.01.2024 61.68 -0.19 -0.307095522870535 24.01.2024 61.87 0.3 0.4872502842293325 23.01.2024 61.57 -0.3 -0.48488766769031844 22.01.2024 61.87 1.98 3.3060611120387375 19.01.2024 59.89 0.83 1.4053504910260752 18.01.2024 59.06 1.48 2.5703369225425496 17.01.2024 57.58 -1 -1.7070672584499829 16.01.2024 58.58 -0.39 -0.6613532304561641 15.01.2024 58.97 -0.27 -0.45577312626603644 12.01.2024 59.24 0.07 0.11830319418624304 11.01.2024 59.17 0.51 0.8694169792021821 10.01.2024 58.66 0.2 0.3421142661648991 09.01.2024 58.46 0.58 1.0020732550103664 08.01.2024 57.88 0.69 1.2065046336772163 05.01.2024 57.19 0.33 0.5803728455856489 04.01.2024 56.86 -0.86 -1.4899514899514898 03.01.2024 57.72 -1.16 -1.9701086956521738 02.01.2024 58.88 -1.69 -2.7901601452864453 29.12.2023 60.57 -0.09 -0.14836795252225518 28.12.2023 60.66 -0.03 -0.049431537320810674 27.12.2023 60.69 0.63 1.048951048951049 22.12.2023 60.06 0.27 0.4515805318615153 21.12.2023 59.79 -0.16 -0.26688907422852376 20.12.2023 59.95 -0.2 -0.3325020781379884 19.12.2023 60.15 0.13 0.2165944685104965 18.12.2023 60.02 0.01 0.016663889351774704 15.12.2023 60.01 -0.15 -0.24933510638297873 14.12.2023 60.16 1.89 3.2435215376694697 13.12.2023 58.27 0.41 0.708606982371241 12.12.2023 57.86 0.41 0.7136640557006092 11.12.2023 57.45 0.47 0.8248508248508248 08.12.2023 56.98 0.61 1.082135887883626 07.12.2023 56.37 -0.61 -1.0705510705510706 06.12.2023 56.98 0.6 1.0642071656615821 05.12.2023 56.38 -0.38 -0.6694855532064834 04.12.2023 56.76 0.02 0.035248501938667604 01.12.2023 56.74 -0.35 -0.6130670870555264 30.11.2023 57.09 -0.5 -0.8682062858135093 29.11.2023 57.59 1.24 2.2005323868677906 28.11.2023 56.35 0.05 0.08880994671403197 27.11.2023 56.3 0 0 24.11.2023 56.3 -0.04 -0.07099751508697195 23.11.2023 56.34 -0.04 -0.0709471443774388 22.11.2023 56.38 -0.22 -0.38869257950530034 21.11.2023 56.6 0.24 0.42583392476933996 20.11.2023 56.36 0.46 0.8228980322003577 17.11.2023 55.9 0.29 0.5214889408379788 16.11.2023 55.61 -0.23 -0.41189111747851004 15.11.2023 55.84 0.8 1.4534883720930232 14.11.2023 55.04 1.77 3.32269570114511 13.11.2023 53.27 0.35 0.6613756613756614 10.11.2023 52.92 -0.55 -1.0286141761735552 09.11.2023 53.47 0.32 0.6020696142991533 08.11.2023 53.15 0.42 0.796510525317656 07.11.2023 52.73 0.24 0.4572299485616308 06.11.2023 52.49 0.49 0.9423076923076923 03.11.2023 52 0.87 1.7015450811656563 02.11.2023 51.13 1.76 3.564917966376342 31.10.2023 49.37 0.17 0.34552845528455284 30.10.2023 49.2 -0.39 -0.7864488808227466 27.10.2023 49.59 -0.03 -0.060459492140266025 26.10.2023 49.62 -1.2 -2.3612750885478158 25.10.2023 50.82 -0.44 -0.8583690987124464 24.10.2023 51.26 0.92 1.8275725069527216 23.10.2023 50.34 -0.95 -1.852212906999415 20.10.2023 51.29 -0.88 -1.6867931761548782 19.10.2023 52.17 -0.68 -1.2866603595080417 18.10.2023 52.85 -0.2 -0.3770028275212064 17.10.2023 53.05 -0.29 -0.5436820397450318 16.10.2023 53.34 -0.89 -1.6411580306103632 13.10.2023 54.23 -0.86 -1.5610818660373933 12.10.2023 55.09 0.12 0.21830089139530653 11.10.2023 54.97 0.47 0.8623853211009175 10.10.2023 54.5 1.02 1.9072550486163051 09.10.2023 53.48 0.73 1.3838862559241707 06.10.2023 52.75 -0.17 -0.32123960695389264 05.10.2023 52.92 0.41 0.7808036564463912 04.10.2023 52.51 -0.7 -1.3155421913174214 03.10.2023 53.21 -0.49 -0.9124767225325885 02.10.2023 53.7 -0.24 -0.44493882091212456 29.09.2023 53.94 1.43 2.7232908017520474 28.09.2023 52.51 0.25 0.47837734404898585 27.09.2023 52.26 0.09 0.1725129384703853 26.09.2023 52.17 -0.6 -1.137009664582149 25.09.2023 52.77 -0.05 -0.09466111321469141 22.09.2023 52.82 0.24 0.4564473183720046 21.09.2023 52.58 -1.72 -3.167587476979742 20.09.2023 54.3 0.4 0.7421150278293135 19.09.2023 53.9 -0.55 -1.0101010101010102 18.09.2023 54.45 -0.92 -1.6615495755824454 15.09.2023 55.37 -0.2 -0.3599064243296743 14.09.2023 55.57 0.21 0.3793352601156069 13.09.2023 55.36 -0.53 -0.9482912864555376 12.09.2023 55.89 0.26 0.4673737192162502 11.09.2023 55.63 -0.34 -0.6074682865820975 08.09.2023 55.97 0.29 0.5208333333333334 07.09.2023 55.68 -1.75 -3.047187880898485 06.09.2023 57.43 0.48 0.8428446005267779 05.09.2023 56.95 -0.41 -0.7147838214783822 04.09.2023 57.36 0.11 0.19213973799126638 01.09.2023 57.25 -0.11 -0.19177126917712692 31.08.2023 57.36 0.57 1.0036978341257263 30.08.2023 56.79 1.25 2.250630176449406 29.08.2023 55.54 0.43 0.7802576664852114 28.08.2023 55.11 0.45 0.823271130625686 25.08.2023 54.66 -1.59 -2.8266666666666667 24.08.2023 56.25 0.91 1.64438019515721 23.08.2023 55.34 0.26 0.4720406681190995 22.08.2023 55.08 0.74 1.3617960986382038 21.08.2023 54.34 1.32 2.4896265560165975 18.08.2023 53.02 -1.06 -1.9600591715976332 17.08.2023 54.08 -0.98 -1.7798764983654196 16.08.2023 55.06 0.12 0.21842009464870768 14.08.2023 54.94 -0.5 -0.9018759018759018 11.08.2023 55.44 -1.34 -2.3599859105318775 10.08.2023 56.78 0.16 0.28258565877781705 09.08.2023 56.62 -0.26 -0.4571026722925457 08.08.2023 56.88 -0.63 -1.0954616588419406 07.08.2023 57.51 0.25 0.4366049598323437 04.08.2023 57.26 -0.15 -0.2612785229054172 03.08.2023 57.41 -0.67 -1.1535812672176309 02.08.2023 58.08 -0.99 -1.675977653631285 01.08.2023 59.07 -0.44 -0.7393715341959335 31.07.2023 59.51 0.25 0.42186972662841715 28.07.2023 59.26 -0.02 -0.033738191632928474 27.07.2023 59.28 0.98 1.6809605488850772 26.07.2023 58.3 -0.27 -0.4609868533378863 25.07.2023 58.57 0.64 1.1047816330053513 24.07.2023 57.93 -0.46 -0.7878061311868471 21.07.2023 58.39 -0.74 -1.2514797902925756 20.07.2023 59.13 -1.1 -1.8263323924954342 19.07.2023 60.23 0.45 0.7527601204416192 18.07.2023 59.78 0.45 0.7584695769425248 17.07.2023 59.33 -0.53 -0.8853992649515536 14.07.2023 59.86 0.77 1.3030969707226265 13.07.2023 59.09 1.38 2.3912666782186798 12.07.2023 57.71 0.98 1.7274810505905165 11.07.2023 56.73 0.92 1.6484500985486472 10.07.2023 55.81 -0.26 -0.46370608168360977 07.07.2023 56.07 0.35 0.628140703517588 06.07.2023 55.72 -1.29 -2.2627609191369937 05.07.2023 57.01 -0.29 -0.506108202443281 04.07.2023 57.3 -0.06 -0.10460251046025104 03.07.2023 57.36 0.56 0.9859154929577465 30.06.2023 56.8 0.85 1.519213583556747 29.06.2023 55.95 0.39 0.7019438444924406 28.06.2023 55.56 0.77 1.405365942690272 27.06.2023 54.79 -0.65 -1.1724386724386724 26.06.2023 55.44 0 0 22.06.2023 55.44 -0.61 -1.088314005352364 21.06.2023 56.05 -0.54 -0.9542321965011487 20.06.2023 56.59 -0.11 -0.19400352733686066 19.06.2023 56.7 -0.38 -0.6657323055360898 16.06.2023 57.08 0.55 0.9729347249248187 15.06.2023 56.53 0 0 14.06.2023 56.53 0.26 0.4620579349564599 13.06.2023 56.27 1.26 2.290492637702236 12.06.2023 55.01 0 0 09.06.2023 55.01 1 1.8515089798185522 08.06.2023 54.01 -1.15 -2.084844089920232 07.06.2023 55.16 0.72 1.322556943423953 06.06.2023 54.44 0.29 0.5355493998153278 05.06.2023 54.15 -0.05 -0.09225092250922509 02.06.2023 54.2 0.74 1.3842124953236064 01.06.2023 53.46 0.14 0.2625656414103526 31.05.2023 53.32 -0.63 -1.1677479147358665 30.05.2023 53.95 1.1 2.0813623462630084 26.05.2023 52.85 1.19 2.303523035230352 25.05.2023 51.66 1.55 3.09319497106366 24.05.2023 50.11 -1.08 -2.109787067786677 23.05.2023 51.19 0.05 0.09777082518576456 22.05.2023 51.14 0.28 0.5505308690523004 19.05.2023 50.86 1.91 3.90194075587334 17.05.2023 48.95 -0.06 -0.1224239951030402 16.05.2023 49.01 0.49 1.0098928276999175 15.05.2023 48.52 -0.22 -0.45137464095199015 12.05.2023 48.74 0.26 0.5363036303630363 11.05.2023 48.48 -0.09 -0.1852995676343422 10.05.2023 48.57 0.01 0.02059308072487644 08.05.2023 48.56 0.45 0.9353564747453752 05.05.2023 48.11 -0.03 -0.06231823847112588 04.05.2023 48.14 -0.18 -0.37251655629139074 03.05.2023 48.32 -0.48 -0.9836065573770492 02.05.2023 48.8 0.5 1.0351966873706004 28.04.2023 48.3 0.17 0.3532100560980677 27.04.2023 48.13 -0.77 -1.574642126789366 26.04.2023 48.9 -0.3 -0.6097560975609756 25.04.2023 49.2 -1.01 -2.011551483768174 24.04.2023 50.21 0.27 0.5406487785342411 21.04.2023 49.94 -0.63 -1.2457979038955902 20.04.2023 50.57 -0.28 -0.5506391347099312 19.04.2023 50.85 -0.69 -1.3387660069848661 18.04.2023 51.54 0.47 0.9203054630898766 17.04.2023 51.07 -0.46 -0.892683873471764 14.04.2023 51.53 0.52 1.0194079592236815 13.04.2023 51.01 -0.1 -0.19565642731363725 12.04.2023 51.11 -0.09 -0.17578125 11.04.2023 51.2 0.92 1.8297533810660302 06.04.2023 50.28 -1.02 -1.9883040935672514 05.04.2023 51.3 -0.76 -1.4598540145985401 04.04.2023 52.06 -0.09 -0.1725790987535954 03.04.2023 52.15 0.19 0.36566589684372597 31.03.2023 51.96 0.38 0.7367196587824738 30.03.2023 51.58 1.02 2.017405063291139 29.03.2023 50.56 0.7 1.4039310068190936 28.03.2023 49.86 -0.61 -1.2086387953239548 27.03.2023 50.47 0.46 0.9198160367926415 24.03.2023 50.01 -1.5 -2.9120559114735003 23.03.2023 51.51 0.74 1.4575536734291905 22.03.2023 50.77 0.49 0.9745425616547335 21.03.2023 50.28 0.46 0.923323966278603 20.03.2023 49.82 0.06 0.12057877813504823 17.03.2023 49.76 0.32 0.6472491909385113 16.03.2023 49.44 0.69 1.4153846153846155 15.03.2023 48.75 -0.94 -1.891728718051922 14.03.2023 49.69 0.54 1.0986775178026449 13.03.2023 49.15 -0.16 -0.32447779355100387 10.03.2023 49.31 -2.12 -4.122107719230021 09.03.2023 51.43 0.59 1.160503540519276 08.03.2023 50.84 -0.64 -1.2432012432012431 07.03.2023 51.48 -0.39 -0.7518796992481203 06.03.2023 51.87 0.7 1.3679890560875514 03.03.2023 51.17 1.11 2.217339192968438 02.03.2023 50.06 -0.94 -1.8431372549019607 01.03.2023 51 0.16 0.3147128245476003 28.02.2023 50.84 0.17 0.3355042431418986 27.02.2023 50.67 0.48 0.9563658099222953 24.02.2023 50.19 -0.91 -1.7808219178082192 23.02.2023 51.1 0.47 0.928303377444203 22.02.2023 50.63 -0.29 -0.5695208169677927 21.02.2023 50.92 -0.66 -1.2795657231485071 20.02.2023 51.58 0 0 17.02.2023 51.58 -1.33 -2.5137025137025137 16.02.2023 52.91 0.28 0.5320159604788144 15.02.2023 52.63 -0.48 -0.9037845980041423 14.02.2023 53.11 0.77 1.4711501719526174 13.02.2023 52.34 0.15 0.28741138149070705 10.02.2023 52.19 -1.7 -3.1545741324921135 09.02.2023 53.89 0.52 0.974330148023234 08.02.2023 53.37 1.04 1.9873877317026563 07.02.2023 52.33 -0.38 -0.7209258205274142 06.02.2023 52.71 -1.19 -2.207792207792208 03.02.2023 53.9 -0.38 -0.7000736919675755 02.02.2023 54.28 2.02 3.8652889399158057 01.02.2023 52.26 1.05 2.050380785002929 31.01.2023 51.21 -0.65 -1.253374469726186 30.01.2023 51.86 -0.3 -0.5751533742331288 27.01.2023 52.16 0.6 1.1636927851047323 26.01.2023 51.56 1.32 2.627388535031847 25.01.2023 50.24 -1.03 -2.0089721084454846 24.01.2023 51.27 0.59 1.1641673243883188 23.01.2023 50.68 1.17 2.3631589577863057 20.01.2023 49.51 0.03 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23.08.2021 96.65 2.39 2.535539995756418 20.08.2021 94.26 0.64 0.6836146122623371 19.08.2021 93.62 -0.61 -0.6473522232834554 18.08.2021 94.23 0.35 0.3728163613123136 17.08.2021 93.88 -1.95 -2.0348533862047375 16.08.2021 95.83 -1.73 -1.7732677326773267 13.08.2021 97.56 -0.23 -0.2351978729931486 12.08.2021 97.79 -0.76 -0.7711821410451547 11.08.2021 98.55 -1.66 -1.6565213052589562 10.08.2021 100.21 0.65 0.652872639614303 09.08.2021 99.56 -0.84 -0.8366533864541833 06.08.2021 100.4 -0.23 -0.2285600715492398 05.08.2021 100.63 1.25 1.2577983497685652 04.08.2021 99.38 0.58 0.5870445344129555 03.08.2021 98.8 -0.39 -0.3931847968545216 02.08.2021 99.19 0.23 0.2324171382376718 30.07.2021 98.96 -0.27 -0.2720951325204071 29.07.2021 99.23 1.92 1.9730757373342924 28.07.2021 97.31 0.06 0.061696658097686374 27.07.2021 97.25 -1.82 -1.8370848894720904 26.07.2021 99.07 0.22 0.2225594334850784 23.07.2021 98.85 0.51 0.5186089078706528 22.07.2021 98.34 1.09 1.1208226221079691 21.07.2021 97.25 2.26 2.3791978102958207 20.07.2021 94.99 0.9 0.9565309809756616 19.07.2021 94.09 -2.51 -2.598343685300207 16.07.2021 96.6 -1.3 -1.3278855975485189 15.07.2021 97.9 -1.74 -1.7462866318747492 14.07.2021 99.64 0.36 0.36261079774375504 13.07.2021 99.28 -0.54 -0.540973752754959 12.07.2021 99.82 1.57 1.5979643765903309 09.07.2021 98.25 0.8 0.8209338122113905 08.07.2021 97.45 -3.56 -3.5244035244035246 07.07.2021 101.01 0.43 0.4275203817856433 06.07.2021 100.58 -0.17 -0.1687344913151365 05.07.2021 100.75 0.01 0.009926543577526306 02.07.2021 100.74 0.11 0.10931133856702772 01.07.2021 100.63 -0.55 -0.5435856888713184 30.06.2021 101.18 -0.45 -0.44278264292039754 29.06.2021 101.63 0.79 0.7834192780642603 28.06.2021 100.84 0.53 0.5283620775595653 25.06.2021 100.31 0.3 0.2999700029997 24.06.2021 100.01 2.78 2.859199835441736 22.06.2021 97.23 0.15 0.15451174289245984 21.06.2021 97.08 -0.39 -0.40012311480455526 18.06.2021 97.47 1.16 1.204443982971654 17.06.2021 96.31 0.32 0.3333680591728305 16.06.2021 95.99 -0.86 -0.8879710893133712 15.06.2021 96.85 0.31 0.3211104205510669 14.06.2021 96.54 1.71 1.8032268269534957 11.06.2021 94.83 0.66 0.7008601465434852 10.06.2021 94.17 0.53 0.5659974369927382 09.06.2021 93.64 -0.03 -0.03202732998825664 08.06.2021 93.67 0.9 0.9701412094427078 07.06.2021 92.77 0.29 0.31358131487889274 04.06.2021 92.48 0.74 0.8066274253324613 03.06.2021 91.74 -1.23 -1.3230074217489514 02.06.2021 92.97 -0.7 -0.7473043663926551 01.06.2021 93.67 0.41 0.4396311387518765 31.05.2021 93.26 0.02 0.02145002145002145 28.05.2021 93.24 1.45 1.5796927769909577 27.05.2021 91.79 -0.13 -0.1414273281114012 26.05.2021 91.92 0.7 0.7673755755316817 25.05.2021 91.22 1.59 1.7739596117371417 21.05.2021 89.63 1.49 1.6904923984570002 20.05.2021 88.14 3.36 3.9631988676574665 19.05.2021 84.78 -1.49 -1.727135736640779 18.05.2021 86.27 1.91 2.2641062114746324 17.05.2021 84.36 0.28 0.3330161750713606 14.05.2021 84.08 -1.41 -1.6493157094397006 12.05.2021 85.49 -0.94 -1.087585329168113 11.05.2021 86.43 -1.76 -1.9956911214423405 10.05.2021 88.19 -2.78 -3.0559525118170825 07.05.2021 90.97 1.5 1.6765396222197384 06.05.2021 89.47 -2.44 -2.654770971602655 05.05.2021 91.91 0.17 0.1853063004142141 04.05.2021 91.74 -3.55 -3.7254696190576135 03.05.2021 95.29 -1.39 -1.43773272652048 30.04.2021 96.68 -1.37 -1.3972463029066802 29.04.2021 98.05 -0.95 -0.9595959595959596 28.04.2021 99 -0.47 -0.4725042726450186 27.04.2021 99.47 0.82 0.8312214901165738 26.04.2021 98.65 0.87 0.8897525056248722 23.04.2021 97.78 1 1.0332713370531101 22.04.2021 96.78 2.11 2.228794760747861 21.04.2021 94.67 -1.31 -1.3648676807668265 20.04.2021 95.98 -1.55 -1.5892545883317954 19.04.2021 97.53 0.35 0.360156410784112 16.04.2021 97.18 -0.37 -0.37929267042542286 15.04.2021 97.55 -0.77 -0.7831570382424735 14.04.2021 98.32 1.37 1.4130995358432181 13.04.2021 96.95 1.42 1.486444048989846 12.04.2021 95.53 -1.1 -1.138362827279313 09.04.2021 96.63 -0.86 -0.8821417581290388 08.04.2021 97.49 0.92 0.9526768147457803 07.04.2021 96.57 0.17 0.17634854771784234 06.04.2021 96.4 0.68 0.710405348934392 01.04.2021 95.72 3.28 3.5482475118996106 31.03.2021 92.44 3.06 3.423584694562542 30.03.2021 89.38 -1.24 -1.3683513573162658 29.03.2021 90.62 -0.61 -0.6686397018524608 26.03.2021 91.23 2.43 2.7364864864864864 25.03.2021 88.8 -3.84 -4.1450777202072535 24.03.2021 92.64 -1.35 -1.4363230130864986 23.03.2021 93.99 -0.43 -0.45541198898538443 22.03.2021 94.42 0.34 0.36139455782312924 19.03.2021 94.08 -1.08 -1.1349306431273645 18.03.2021 95.16 -0.33 -0.34558592522777254 17.03.2021 95.49 -2.74 -2.789371882317011 16.03.2021 98.23 1.78 1.8455158113011922 15.03.2021 96.45 0.82 0.8574715047579211 12.03.2021 95.63 0.25 0.2621094569092053 11.03.2021 95.38 1.41 1.5004788762370969 10.03.2021 93.97 2.07 2.252448313384113 09.03.2021 91.9 0.3 0.32751091703056767 08.03.2021 91.6 0.06 0.06554511688879179 05.03.2021 91.54 -3.32 -3.499894581488509 04.03.2021 94.86 -5.14 -5.14 03.03.2021 100 -- -- BGF Next Generation Technology Fund Fund Inception 03-Mar-2021 Month End Date Monthly Total (NAV) Return 31.03.2021 -- 30.04.2021 4.586759 31.05.2021 -3.537443 30.06.2021 8.492387 31.07.2021 -2.19411 31.08.2021 1.768391 30.09.2021 -4.617218 31.10.2021 5.236311 30.11.2021 -1.770699 31.12.2021 -4.541793 31.01.2022 -23.114253 28.02.2022 0.082327 31.03.2022 2.234713 30.04.2022 -14.067319 31.05.2022 -9.363296 30.06.2022 -13.739669 31.07.2022 11.576846 31.08.2022 -1.037567 30.09.2022 -12.490962 31.10.2022 -0.33051 30.11.2022 0.331606 31.12.2022 -4.565172 31.01.2023 10.844156 28.02.2023 -0.722515 31.03.2023 2.20299 30.04.2023 -7.04388 31.05.2023 10.393375 30.06.2023 6.526632 31.07.2023 4.771127 31.08.2023 -3.612838 30.09.2023 -5.962343 31.10.2023 -8.472377 30.11.2023 15.637027 31.12.2023 6.095638 31.01.2024 0.842001 29.02.2024 7.301899