BGF Multi-Theme Equity Fund The Fund seeks to achieve capital growth over the long term (at least five consecutive years) in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by, in respect of at least 80% of its assets, obtaining exposure to equity securities (e.g. shares) indirectly, via its investment in other funds, including iShares Exchange Traded Funds and other funds managed by the BlackRock Group, and by investing directly in equity securities and financial derivative instruments (FDIs) i.e. investments the prices of which are based on one or more underlying assets. The Fund may also invest in cash and money market instruments. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. The Fund will invest at least 80% of total assets in collective investment schemes (CIS) which pursue a positive ESG objective or outcome aligning in particular with the requirements under Article 8 or 9 of the SFDR Regulation, The Fund will seek to invest at least 20% of its total assets in Sustainable Investments. The Investment Adviser also intends the Fund to deliver exposure to Sustainable Investments that is higher than the MSCI All Countries World Index (Index) The Fund will maintain a minimum exposure to investments that specifically support climate objectives. Net Assets of Fund USD 183 033 724 Share Class launch date 17.03.2021 Fund Launch Date 10.07.2020 Share Class Currency GBP Fund Base Currency USD Asset Class Equity SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,09% ISIN LU2308287171 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment GBP 10000000 Minimum Subsequent Investment GBP 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 BGBMEXG SEDOL BMC9P81 29-Feb-2024 BGF Multi-Theme Equity Fund Inception Date 17.03.2021 Fund Holdings as of - Total Net Assets GBP 32 501 445,98 Number of Securities 20,00 Shares Outstanding 3 264 757,63 Name Weight (%) BGF CIRCULAR ECONOMY FUND 18.0012 BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND 14.0782 ISHARES DIGITAL SECURITY UCITS ETF USD ACC 11.0548 ISHARES AUTOMATION & ROBOTICS UCITS ETF 9.9538 ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC) 6.8992 ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS 5.9415 ISHARES S&P GLOBAL WATER 50 4.9901 ISHARES AGEING POPULATION UCITS ETF 3.9905 ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) 3.4394 ISHARES REFINITIV INCLUSION & DIVERSITY USD 3.0151 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 9.96 0.06 0.6060606060606061 27.03.2024 9.9 -0.01 -0.10090817356205853 26.03.2024 9.91 0.01 0.10101010101010101 25.03.2024 9.9 -0.02 -0.20161290322580644 22.03.2024 9.92 -0.07 -0.7007007007007007 21.03.2024 9.99 0.18 1.834862385321101 20.03.2024 9.81 0.06 0.6153846153846154 19.03.2024 9.75 -0.07 -0.7128309572301426 18.03.2024 9.82 0.01 0.1019367991845056 15.03.2024 9.81 -0.04 -0.40609137055837563 14.03.2024 9.85 -0.07 -0.7056451612903226 13.03.2024 9.92 0.01 0.10090817356205853 12.03.2024 9.91 0.06 0.6091370558375635 11.03.2024 9.85 -0.12 -1.2036108324974926 08.03.2024 9.97 0.07 0.7070707070707071 07.03.2024 9.9 0.07 0.7121057985757884 06.03.2024 9.83 0.03 0.30612244897959184 05.03.2024 9.8 -0.05 -0.5076142131979695 04.03.2024 9.85 0.07 0.7157464212678937 01.03.2024 9.78 -0.02 -0.20408163265306123 29.02.2024 9.8 0.08 0.823045267489712 28.02.2024 9.72 -0.04 -0.4098360655737705 27.02.2024 9.76 0.03 0.30832476875642345 26.02.2024 9.73 0 0 23.02.2024 9.73 0.03 0.30927835051546393 22.02.2024 9.7 0.12 1.2526096033402923 21.02.2024 9.58 -0.04 -0.4158004158004158 20.02.2024 9.62 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27.08.2021 10.95 0.02 0.18298261665141813 26.08.2021 10.93 0.01 0.09157509157509157 25.08.2021 10.92 0.02 0.1834862385321101 24.08.2021 10.9 0.09 0.8325624421831638 23.08.2021 10.81 0.14 1.3120899718837864 20.08.2021 10.67 0 0 19.08.2021 10.67 -0.13 -1.2037037037037037 18.08.2021 10.8 -0.01 -0.09250693802035152 17.08.2021 10.81 -0.06 -0.5519779208831647 16.08.2021 10.87 -0.08 -0.730593607305936 13.08.2021 10.95 0.01 0.09140767824497258 12.08.2021 10.94 0 0 11.08.2021 10.94 0.05 0.4591368227731864 10.08.2021 10.89 0.06 0.554016620498615 09.08.2021 10.83 0 0 06.08.2021 10.83 -0.01 -0.09225092250922509 05.08.2021 10.84 0.03 0.27752081406105455 04.08.2021 10.81 0.08 0.7455731593662628 03.08.2021 10.73 -0.07 -0.6481481481481481 02.08.2021 10.8 0.04 0.37174721189591076 30.07.2021 10.76 0.01 0.09302325581395349 29.07.2021 10.75 0.13 1.2241054613935969 28.07.2021 10.62 0.04 0.3780718336483932 27.07.2021 10.58 -0.04 -0.3766478342749529 26.07.2021 10.62 0.02 0.18867924528301888 23.07.2021 10.6 0.03 0.28382213812677387 22.07.2021 10.57 0.06 0.570884871550904 21.07.2021 10.51 0.2 1.9398642095053347 20.07.2021 10.31 0.08 0.7820136852394917 19.07.2021 10.23 -0.3 -2.849002849002849 16.07.2021 10.53 -0.03 -0.2840909090909091 15.07.2021 10.56 -0.1 -0.9380863039399625 14.07.2021 10.66 -0.01 -0.09372071227741331 13.07.2021 10.67 0.01 0.09380863039399624 12.07.2021 10.66 0.09 0.8514664143803217 09.07.2021 10.57 0.13 1.2452107279693487 08.07.2021 10.44 -0.19 -1.7873941674506115 07.07.2021 10.63 0.03 0.2830188679245283 06.07.2021 10.6 -0.02 -0.18832391713747645 05.07.2021 10.62 0.04 0.3780718336483932 02.07.2021 10.58 0.01 0.0946073793755913 01.07.2021 10.57 0.04 0.3798670465337132 30.06.2021 10.53 -0.06 -0.56657223796034 29.06.2021 10.59 0.04 0.3791469194312796 28.06.2021 10.55 -0.03 -0.2835538752362949 25.06.2021 10.58 0.08 0.7619047619047619 24.06.2021 10.5 0.11 1.0587102983638113 22.06.2021 10.39 0.06 0.5808325266214908 21.06.2021 10.33 0 0 18.06.2021 10.33 -0.1 -0.9587727708533078 17.06.2021 10.43 -0.11 -1.0436432637571158 16.06.2021 10.54 -0.01 -0.0947867298578199 15.06.2021 10.55 -0.02 -0.1892147587511826 14.06.2021 10.57 0.01 0.0946969696969697 11.06.2021 10.56 0.03 0.2849002849002849 10.06.2021 10.53 0.01 0.09505703422053231 09.06.2021 10.52 -0.01 -0.0949667616334283 08.06.2021 10.53 -0.01 -0.09487666034155598 07.06.2021 10.54 0.04 0.38095238095238093 04.06.2021 10.5 0.09 0.8645533141210374 03.06.2021 10.41 -0.08 -0.7626310772163966 02.06.2021 10.49 -0.04 -0.3798670465337132 01.06.2021 10.53 0.08 0.7655502392344498 31.05.2021 10.45 -0.01 -0.09560229445506692 28.05.2021 10.46 0.05 0.4803073967339097 27.05.2021 10.41 0.03 0.28901734104046245 26.05.2021 10.38 -0.02 -0.19230769230769232 25.05.2021 10.4 0.06 0.5802707930367504 21.05.2021 10.34 0.13 1.2732615083251715 20.05.2021 10.21 0.15 1.4910536779324055 19.05.2021 10.06 -0.22 -2.140077821011673 18.05.2021 10.28 0.08 0.7843137254901961 17.05.2021 10.2 -0.02 -0.19569471624266144 14.05.2021 10.22 0.06 0.5905511811023622 12.05.2021 10.16 -0.07 -0.6842619745845552 11.05.2021 10.23 -0.21 -2.0114942528735633 10.05.2021 10.44 0.02 0.19193857965451055 07.05.2021 10.42 0.12 1.1650485436893203 06.05.2021 10.3 -0.02 -0.1937984496124031 05.05.2021 10.32 0.07 0.6829268292682927 04.05.2021 10.25 -0.15 -1.4423076923076923 03.05.2021 10.4 -0.03 -0.28763183125599234 30.04.2021 10.43 -0.09 -0.8555133079847909 29.04.2021 10.52 -0.02 -0.18975332068311196 28.04.2021 10.54 0.02 0.19011406844106463 27.04.2021 10.52 -0.02 -0.18975332068311196 26.04.2021 10.54 0.1 0.9578544061302682 23.04.2021 10.44 0.03 0.2881844380403458 22.04.2021 10.41 0.14 1.3631937682570594 21.04.2021 10.27 -0.09 -0.8687258687258688 20.04.2021 10.36 -0.1 -0.9560229445506692 19.04.2021 10.46 0.02 0.19157088122605365 16.04.2021 10.44 0.07 0.6750241080038573 15.04.2021 10.37 0 0 14.04.2021 10.37 0.07 0.6796116504854369 13.04.2021 10.3 0.03 0.2921129503407984 12.04.2021 10.27 0 0 09.04.2021 10.27 0.01 0.09746588693957114 08.04.2021 10.26 0.04 0.3913894324853229 07.04.2021 10.22 -0.02 -0.1953125 06.04.2021 10.24 0.12 1.1857707509881423 01.04.2021 10.12 0.13 1.3013013013013013 31.03.2021 9.99 0.12 1.21580547112462 30.03.2021 9.87 -0.07 -0.704225352112676 29.03.2021 9.94 0.05 0.5055611729019212 26.03.2021 9.89 0.26 2.699896157840083 25.03.2021 9.63 -0.23 -2.332657200811359 24.03.2021 9.86 -0.07 -0.7049345417925479 23.03.2021 9.93 -0.02 -0.20100502512562815 22.03.2021 9.95 0.01 0.1006036217303823 19.03.2021 9.94 -0.12 -1.1928429423459244 18.03.2021 10.06 0.06 0.6 17.03.2021 10 -- -- BGF Multi-Theme Equity Fund Fund Inception 17-Mar-2021 Month End Date Monthly Total (NAV) Return 31.03.2021 -- 30.04.2021 4.404404 31.05.2021 0.191755 30.06.2021 0.76555 31.07.2021 2.184236 31.08.2021 2.509294 30.09.2021 -4.079782 31.10.2021 3.119093 30.11.2021 -1.374885 31.12.2021 2.04461 31.01.2022 -9.289617 28.02.2022 -0.502008 31.03.2022 4.339051 30.04.2022 -6.286267 31.05.2022 -3.405573 30.06.2022 -11.645299 31.07.2022 10.036276 31.08.2022 -1.758242 30.09.2022 -10.850112 31.10.2022 5.395232 30.11.2022 5.47619 31.12.2022 -2.595937 31.01.2023 6.025492 28.02.2023 -1.311475 31.03.2023 0.55371 30.04.2023 -0.660793 31.05.2023 -0.886918 30.06.2023 4.474273 31.07.2023 3.533191 31.08.2023 -3.722854 30.09.2023 -5.692803 31.10.2023 -6.264237 30.11.2023 9.720535 31.12.2023 7.087486 31.01.2024 -1.861427 29.02.2024 3.266596