BGF European Sustainable Equity Fund The Fund aims to provide a return on your investment, in a sustainable way, 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 (i.e. shares) of companies domiciled in, or whose main business is in, Europe in a manner consistent with the principles of sustainable investing. The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as a portfolio, deliver the Fund’s investment objective. Net Assets of Fund EUR 6 481 785 Share Class launch date 17.06.2021 Fund Launch Date 17.06.2021 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Comparator Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,83% ISIN LU2344724963 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment EUR 5000 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 BGESEAE SEDOL BMWY7M4 29-Feb-2024 BGF European Sustainable Equity Fund Inception Date 17.06.2021 Fund Holdings as of - Total Net Assets EUR 14 649,75 Number of Securities 41,00 Shares Outstanding 1 286,00 Name Weight (%) NOVO NORDISK A/S 9.296 ASML HOLDING NV 6.8273 SCHNEIDER ELECTRIC SE 4.9632 LINDE PLC 4.6678 ASM INTERNATIONAL NV 4.3043 ASTRAZENECA PLC 3.8004 ATLAS COPCO AB 3.471 RELX PLC 3.4097 ALFA LAVAL AB 3.1024 MTU AERO ENGINES AG 3.0547 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 11.39 0.02 0.1759014951627089 27.03.2024 11.37 -0.01 -0.08787346221441125 26.03.2024 11.38 -0.01 -0.08779631255487269 25.03.2024 11.39 -0.01 -0.08771929824561403 22.03.2024 11.4 0.01 0.08779631255487269 21.03.2024 11.39 0.11 0.975177304964539 20.03.2024 11.28 0.07 0.6244424620874219 19.03.2024 11.21 -0.07 -0.6205673758865248 18.03.2024 11.28 -0.04 -0.35335689045936397 15.03.2024 11.32 0 0 14.03.2024 11.32 -0.03 -0.2643171806167401 13.03.2024 11.35 0.01 0.08818342151675485 12.03.2024 11.34 0.09 0.8 11.03.2024 11.25 -0.16 -1.4022787028922 08.03.2024 11.41 -0.03 -0.26223776223776224 07.03.2024 11.44 0.25 2.234137622877569 06.03.2024 11.19 0.01 0.08944543828264759 05.03.2024 11.18 -0.02 -0.17857142857142858 04.03.2024 11.2 0.11 0.9918845807033363 01.03.2024 11.09 -0.01 -0.09009009009009009 29.02.2024 11.1 0.05 0.45248868778280543 28.02.2024 11.05 -0.03 -0.27075812274368233 27.02.2024 11.08 -0.01 -0.09017132551848513 26.02.2024 11.09 -0.01 -0.09009009009009009 23.02.2024 11.1 -0.01 -0.09000900090009001 22.02.2024 11.11 0.21 1.926605504587156 21.02.2024 10.9 -0.02 -0.18315018315018314 20.02.2024 10.92 -0.09 -0.8174386920980926 19.02.2024 11.01 0.05 0.4562043795620438 16.02.2024 10.96 0.12 1.1070110701107012 15.02.2024 10.84 0.07 0.6499535747446611 14.02.2024 10.77 0.12 1.1267605633802817 13.02.2024 10.65 -0.14 -1.2974976830398517 12.02.2024 10.79 0.01 0.09276437847866419 09.02.2024 10.78 0.04 0.37243947858473 08.02.2024 10.74 0.03 0.2801120448179272 07.02.2024 10.71 0.06 0.5633802816901409 06.02.2024 10.65 0.06 0.56657223796034 05.02.2024 10.59 0.01 0.0945179584120983 02.02.2024 10.58 -0.02 -0.18867924528301888 01.02.2024 10.6 -0.03 -0.28222013170272814 31.01.2024 10.63 0.06 0.5676442762535477 30.01.2024 10.57 0.04 0.3798670465337132 29.01.2024 10.53 0.04 0.3813155386081983 26.01.2024 10.49 0.02 0.19102196752626552 25.01.2024 10.47 0.03 0.28735632183908044 24.01.2024 10.44 0.13 1.2609117361784674 23.01.2024 10.31 0 0 22.01.2024 10.31 0.09 0.8806262230919765 19.01.2024 10.22 0.01 0.0979431929480901 18.01.2024 10.21 0.16 1.592039800995025 17.01.2024 10.05 -0.1 -0.9852216748768473 16.01.2024 10.15 -0.02 -0.19665683382497542 15.01.2024 10.17 -0.05 -0.4892367906066536 12.01.2024 10.22 0 0 11.01.2024 10.22 0.03 0.2944062806673209 10.01.2024 10.19 0 0 09.01.2024 10.19 -0.04 -0.39100684261974583 08.01.2024 10.23 0.06 0.5899705014749262 05.01.2024 10.17 0.02 0.19704433497536947 04.01.2024 10.15 0 0 03.01.2024 10.15 -0.16 -1.5518913676042676 02.01.2024 10.31 -0.1 -0.9606147934678194 29.12.2023 10.41 -0.01 -0.09596928982725528 28.12.2023 10.42 0.04 0.3853564547206166 27.12.2023 10.38 0.02 0.19305019305019305 22.12.2023 10.36 0.04 0.3875968992248062 21.12.2023 10.32 0 0 20.12.2023 10.32 -0.01 -0.0968054211035818 19.12.2023 10.33 0.05 0.48638132295719844 18.12.2023 10.28 -0.03 -0.2909796314258002 15.12.2023 10.31 0.05 0.4873294346978557 14.12.2023 10.26 0.07 0.6869479882237488 13.12.2023 10.19 0.04 0.39408866995073893 12.12.2023 10.15 -0.02 -0.19665683382497542 11.12.2023 10.17 0.06 0.5934718100890207 08.12.2023 10.11 0.07 0.6972111553784861 07.12.2023 10.04 -0.06 -0.594059405940594 06.12.2023 10.1 0.06 0.5976095617529881 05.12.2023 10.04 0.01 0.09970089730807577 04.12.2023 10.03 -0.02 -0.19900497512437812 01.12.2023 10.05 0.06 0.6006006006006006 30.11.2023 9.99 0.03 0.30120481927710846 29.11.2023 9.96 0.09 0.9118541033434651 28.11.2023 9.87 -0.1 -1.0030090270812437 27.11.2023 9.97 -0.01 -0.10020040080160321 24.11.2023 9.98 0.02 0.20080321285140562 23.11.2023 9.96 0.01 0.10050251256281408 22.11.2023 9.95 0.04 0.4036326942482341 21.11.2023 9.91 0.02 0.20222446916076844 20.11.2023 9.89 0.02 0.20263424518743667 17.11.2023 9.87 0.07 0.7142857142857143 16.11.2023 9.8 0.05 0.5128205128205128 15.11.2023 9.75 0.07 0.7231404958677686 14.11.2023 9.68 0.16 1.680672268907563 13.11.2023 9.52 0.02 0.21052631578947367 10.11.2023 9.5 -0.12 -1.2474012474012475 09.11.2023 9.62 0.1 1.050420168067227 08.11.2023 9.52 0.08 0.847457627118644 07.11.2023 9.44 0.04 0.425531914893617 06.11.2023 9.4 -0.03 -0.3181336161187699 03.11.2023 9.43 0.02 0.21253985122210414 02.11.2023 9.41 0.26 2.841530054644809 31.10.2023 9.15 0.11 1.2168141592920354 30.10.2023 9.04 -0.03 -0.33076074972436603 27.10.2023 9.07 -0.09 -0.982532751091703 26.10.2023 9.16 0.08 0.8810572687224669 25.10.2023 9.08 0.01 0.11025358324145534 24.10.2023 9.07 0.03 0.33185840707964603 23.10.2023 9.04 -0.13 -1.4176663031624863 20.10.2023 9.17 -0.1 -1.0787486515641855 19.10.2023 9.27 -0.07 -0.7494646680942184 18.10.2023 9.34 -0.08 -0.8492569002123143 17.10.2023 9.42 -0.18 -1.875 16.10.2023 9.6 -0.1 -1.0309278350515463 13.10.2023 9.7 -0.07 -0.7164790174002047 12.10.2023 9.77 0.07 0.7216494845360825 11.10.2023 9.7 0.09 0.9365244536940687 10.10.2023 9.61 0.11 1.1578947368421053 09.10.2023 9.5 0.02 0.2109704641350211 06.10.2023 9.48 -0.03 -0.31545741324921134 05.10.2023 9.51 0.08 0.848356309650053 04.10.2023 9.43 -0.02 -0.21164021164021163 03.10.2023 9.45 -0.02 -0.21119324181626187 02.10.2023 9.47 -0.17 -1.7634854771784232 29.09.2023 9.64 0.17 1.7951425554382259 28.09.2023 9.47 -0.02 -0.2107481559536354 27.09.2023 9.49 0.04 0.42328042328042326 26.09.2023 9.45 -0.01 -0.10570824524312897 25.09.2023 9.46 -0.06 -0.6302521008403361 22.09.2023 9.52 -0.03 -0.31413612565445026 21.09.2023 9.55 -0.15 -1.5463917525773196 20.09.2023 9.7 0.12 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1.4184397163120568 12.07.2023 9.87 0.11 1.1270491803278688 11.07.2023 9.76 0.05 0.5149330587023687 10.07.2023 9.71 0.02 0.20639834881320948 07.07.2023 9.69 -0.02 -0.2059732234809475 06.07.2023 9.71 -0.18 -1.820020222446916 05.07.2023 9.89 -0.06 -0.6030150753768844 04.07.2023 9.95 -0.03 -0.30060120240480964 03.07.2023 9.98 -0.09 -0.8937437934458788 30.06.2023 10.07 0.16 1.6145307769929365 29.06.2023 9.91 0.01 0.10101010101010101 28.06.2023 9.9 0.1 1.0204081632653061 27.06.2023 9.8 -0.08 -0.8097165991902834 26.06.2023 9.88 0 0 22.06.2023 9.88 -0.07 -0.7035175879396985 21.06.2023 9.95 -0.12 -1.1916583912611718 20.06.2023 10.07 -0.07 -0.6903353057199211 19.06.2023 10.14 -0.19 -1.8393030009680542 16.06.2023 10.33 0.07 0.682261208576998 15.06.2023 10.26 -0.1 -0.9652509652509652 14.06.2023 10.36 0.02 0.19342359767891681 13.06.2023 10.34 0.07 0.6815968841285297 12.06.2023 10.27 0.04 0.39100684261974583 09.06.2023 10.23 -0.01 -0.09765625 08.06.2023 10.24 -0.1 -0.9671179883945842 07.06.2023 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9.9 0.03 0.303951367781155 13.02.2023 9.87 0.14 1.4388489208633093 10.02.2023 9.73 -0.18 -1.8163471241170535 09.02.2023 9.91 -0.02 -0.2014098690835851 08.02.2023 9.93 0.11 1.120162932790224 07.02.2023 9.82 -0.03 -0.30456852791878175 06.02.2023 9.85 0.01 0.1016260162601626 03.02.2023 9.84 0.01 0.1017293997965412 02.02.2023 9.83 0.18 1.8652849740932642 01.02.2023 9.65 0.09 0.9414225941422594 31.01.2023 9.56 -0.07 -0.726895119418484 30.01.2023 9.63 -0.02 -0.20725388601036268 27.01.2023 9.65 -0.03 -0.30991735537190085 26.01.2023 9.68 0.14 1.4675052410901468 25.01.2023 9.54 -0.07 -0.72840790842872 24.01.2023 9.61 -0.06 -0.6204756980351603 23.01.2023 9.67 0.06 0.6243496357960457 20.01.2023 9.61 -0.04 -0.41450777202072536 19.01.2023 9.65 -0.2 -2.030456852791878 18.01.2023 9.85 0.16 1.6511867905056758 17.01.2023 9.69 -0.01 -0.10309278350515463 16.01.2023 9.7 0.04 0.4140786749482402 13.01.2023 9.66 0.12 1.2578616352201257 12.01.2023 9.54 -0.03 -0.31347962382445144 11.01.2023 9.57 0.06 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-0.658513640639699 26.07.2021 10.63 -0.02 -0.18779342723004694 23.07.2021 10.65 0.12 1.1396011396011396 22.07.2021 10.53 0.18 1.7391304347826086 21.07.2021 10.35 0.14 1.3712047012732616 20.07.2021 10.21 0.1 0.9891196834817013 19.07.2021 10.11 -0.2 -1.9398642095053347 16.07.2021 10.31 -0.02 -0.1936108422071636 15.07.2021 10.33 -0.03 -0.28957528957528955 14.07.2021 10.36 0 0 13.07.2021 10.36 0 0 12.07.2021 10.36 0.13 1.270772238514174 09.07.2021 10.23 0.06 0.5899705014749262 08.07.2021 10.17 -0.14 -1.3579049466537343 07.07.2021 10.31 0.12 1.1776251226692835 06.07.2021 10.19 0.09 0.8910891089108911 05.07.2021 10.1 0.01 0.09910802775024777 02.07.2021 10.09 0.04 0.39800995024875624 01.07.2021 10.05 -0.01 -0.09940357852882704 30.06.2021 10.06 -0.1 -0.984251968503937 29.06.2021 10.16 0.1 0.9940357852882704 28.06.2021 10.06 0.04 0.3992015968063872 25.06.2021 10.02 -0.01 -0.09970089730807577 24.06.2021 10.03 0.06 0.6018054162487463 22.06.2021 9.97 0.06 0.6054490413723511 21.06.2021 9.91 -0.02 -0.2014098690835851 18.06.2021 9.93 -0.07 -0.7 17.06.2021 10 -- -- BGF European Sustainable Equity Fund Fund Inception 17-Jun-2021 Month End Date Monthly Total (NAV) Return 30.06.2021 -- 31.07.2021 6.66004 31.08.2021 5.032619 30.09.2021 -5.767524 31.10.2021 6.591337 30.11.2021 0.618375 31.12.2021 2.107112 31.01.2022 -12.811694 28.02.2022 -2.169625 31.03.2022 5.241935 30.04.2022 -3.927203 31.05.2022 -5.383848 30.06.2022 -10.115911 31.07.2022 14.654162 31.08.2022 -6.748466 30.09.2022 -8.114035 31.10.2022 4.892601 30.11.2022 7.394767 31.12.2022 -3.813559 31.01.2023 5.286344 28.02.2023 2.405858 31.03.2023 1.838611 30.04.2023 0 31.05.2023 2.306921 30.06.2023 -1.27451 31.07.2023 0.794439 31.08.2023 -0.985222 30.09.2023 -4.079602 31.10.2023 -5.082988 30.11.2023 9.180328 31.12.2023 4.204204 31.01.2024 2.113353 29.02.2024 4.421449