BGF Developed Markets 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, global developed markets 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 USD 15 268 817 Share Class launch date 17.06.2021 Fund Launch Date 17.06.2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI World Net TR Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,67% ISIN LU2344725424 Annual Management Fee 0,63% 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 - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGMSI2U SEDOL BMWY7G8 29-Feb-2024 BGF Developed Markets Sustainable Equity Fund Inception Date 17.06.2021 Fund Holdings as of - Total Net Assets USD 1 198 266,23 Number of Securities 33,00 Shares Outstanding 108 271,28 Name Weight (%) MICROSOFT CORP 8.1303 MASTERCARD INC CLASS A 5.0417 ASML HOLDING NV 4.6146 ALPHABET INC CLASS A 4.1676 INTERCONTINENTAL EXCHANGE INC 3.839 COLGATE-PALMOLIVE 3.7708 THERMO FISHER SCIENTIFIC INC 3.4693 OTIS WORLDWIDE CORP 3.3752 AMERICAN EXPRESS 3.3532 RELX PLC 3.345 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 11.07 0.06 0.5449591280653951 27.03.2024 11.01 -0.03 -0.2717391304347826 26.03.2024 11.04 0 0 25.03.2024 11.04 -0.03 -0.27100271002710025 22.03.2024 11.07 -0.06 -0.5390835579514824 21.03.2024 11.13 0.15 1.366120218579235 20.03.2024 10.98 0.06 0.5494505494505495 19.03.2024 10.92 -0.07 -0.6369426751592356 18.03.2024 10.99 0.05 0.4570383912248629 15.03.2024 10.94 -0.06 -0.5454545454545454 14.03.2024 11 -0.01 -0.09082652134423251 13.03.2024 11.01 0.02 0.18198362147406733 12.03.2024 10.99 0.1 0.9182736455463728 11.03.2024 10.89 -0.12 -1.0899182561307903 08.03.2024 11.01 0.05 0.4562043795620438 07.03.2024 10.96 0.17 1.5755329008341057 06.03.2024 10.79 -0.02 -0.18501387604070305 05.03.2024 10.81 -0.05 -0.4604051565377532 04.03.2024 10.86 0.1 0.929368029739777 01.03.2024 10.76 -0.01 -0.09285051067780872 29.02.2024 10.77 0.06 0.5602240896358543 28.02.2024 10.71 -0.03 -0.27932960893854747 27.02.2024 10.74 -0.03 -0.2785515320334262 26.02.2024 10.77 0 0 23.02.2024 10.77 0.07 0.6542056074766355 22.02.2024 10.7 0.18 1.7110266159695817 21.02.2024 10.52 -0.05 -0.47303689687795647 20.02.2024 10.57 -0.07 -0.6578947368421053 19.02.2024 10.64 -0.01 -0.09389671361502347 16.02.2024 10.65 0.04 0.3770028275212064 15.02.2024 10.61 0.07 0.6641366223908919 14.02.2024 10.54 0.06 0.5725190839694656 13.02.2024 10.48 -0.11 -1.0387157695939566 12.02.2024 10.59 0 0 09.02.2024 10.59 0.06 0.5698005698005698 08.02.2024 10.53 0.06 0.5730659025787965 07.02.2024 10.47 0.09 0.8670520231213873 06.02.2024 10.38 0 0 05.02.2024 10.38 0.02 0.19305019305019305 02.02.2024 10.36 0.04 0.3875968992248062 01.02.2024 10.32 -0.09 -0.8645533141210374 31.01.2024 10.41 0.01 0.09615384615384616 30.01.2024 10.4 0.08 0.7751937984496124 29.01.2024 10.32 0.03 0.2915451895043732 26.01.2024 10.29 0.07 0.684931506849315 25.01.2024 10.22 -0.02 -0.1953125 24.01.2024 10.24 0.08 0.7874015748031497 23.01.2024 10.16 -0.04 -0.39215686274509803 22.01.2024 10.2 0.11 1.0901883052527255 19.01.2024 10.09 0.1 1.001001001001001 18.01.2024 9.99 0.05 0.5030181086519114 17.01.2024 9.94 -0.08 -0.7984031936127745 16.01.2024 10.02 -0.06 -0.5952380952380952 15.01.2024 10.08 -0.02 -0.19801980198019803 12.01.2024 10.1 0.03 0.29791459781529295 11.01.2024 10.07 0.04 0.3988035892323031 10.01.2024 10.03 0.04 0.4004004004004004 09.01.2024 9.99 0.03 0.30120481927710846 08.01.2024 9.96 0.04 0.4032258064516129 05.01.2024 9.92 -0.02 -0.2012072434607646 04.01.2024 9.94 -0.03 -0.30090270812437314 03.01.2024 9.97 -0.09 -0.8946322067594433 02.01.2024 10.06 -0.11 -1.0816125860373649 29.12.2023 10.17 0 0 28.12.2023 10.17 0.04 0.39486673247778875 27.12.2023 10.13 0.05 0.49603174603174605 22.12.2023 10.08 0.05 0.4985044865403789 21.12.2023 10.03 -0.04 -0.3972194637537239 20.12.2023 10.07 0.04 0.3988035892323031 19.12.2023 10.03 0.07 0.7028112449799196 18.12.2023 9.96 0.03 0.3021148036253776 15.12.2023 9.93 -0.08 -0.7992007992007992 14.12.2023 10.01 0.15 1.5212981744421907 13.12.2023 9.86 0.07 0.7150153217568948 12.12.2023 9.79 0.05 0.5133470225872689 11.12.2023 9.74 0.05 0.5159958720330238 08.12.2023 9.69 0.02 0.20682523267838676 07.12.2023 9.67 -0.04 -0.411946446961895 06.12.2023 9.71 0.04 0.4136504653567735 05.12.2023 9.67 -0.04 -0.411946446961895 04.12.2023 9.71 -0.01 -0.102880658436214 01.12.2023 9.72 0.02 0.20618556701030927 30.11.2023 9.7 -0.03 -0.30832476875642345 29.11.2023 9.73 0.06 0.6204756980351603 28.11.2023 9.67 -0.03 -0.30927835051546393 27.11.2023 9.7 -0.01 -0.10298661174047374 24.11.2023 9.71 0.01 0.10309278350515463 23.11.2023 9.7 0.02 0.2066115702479339 22.11.2023 9.68 0.06 0.6237006237006237 21.11.2023 9.62 0.06 0.6276150627615062 20.11.2023 9.56 0.02 0.20964360587002095 17.11.2023 9.54 0 0 16.11.2023 9.54 0.05 0.5268703898840885 15.11.2023 9.49 0.06 0.6362672322375398 14.11.2023 9.43 0.17 1.83585313174946 13.11.2023 9.26 0.03 0.3250270855904659 10.11.2023 9.23 -0.08 -0.8592910848549946 09.11.2023 9.31 0.05 0.5399568034557235 08.11.2023 9.26 0.03 0.3250270855904659 07.11.2023 9.23 0.04 0.4352557127312296 06.11.2023 9.19 0.03 0.32751091703056767 03.11.2023 9.16 0.09 0.9922822491730982 02.11.2023 9.07 0.2 2.254791431792559 31.10.2023 8.87 0.09 1.0250569476082005 30.10.2023 8.78 0 0 27.10.2023 8.78 -0.04 -0.45351473922902497 26.10.2023 8.82 -0.08 -0.898876404494382 25.10.2023 8.9 -0.09 -1.0011123470522802 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10.69 0.03 0.28142589118198874 17.08.2021 10.66 0.02 0.18796992481203006 16.08.2021 10.64 -0.05 -0.4677268475210477 13.08.2021 10.69 0.07 0.6591337099811676 12.08.2021 10.62 -0.01 -0.09407337723424271 11.08.2021 10.63 0.02 0.1885014137606032 10.08.2021 10.61 -0.01 -0.09416195856873823 09.08.2021 10.62 0 0 06.08.2021 10.62 -0.03 -0.28169014084507044 05.08.2021 10.65 0.04 0.3770028275212064 04.08.2021 10.61 0.09 0.8555133079847909 03.08.2021 10.52 -0.04 -0.3787878787878788 02.08.2021 10.56 -0.01 -0.0946073793755913 30.07.2021 10.57 -0.01 -0.0945179584120983 29.07.2021 10.58 0.09 0.8579599618684461 28.07.2021 10.49 -0.03 -0.28517110266159695 27.07.2021 10.52 -0.03 -0.2843601895734597 26.07.2021 10.55 0.01 0.09487666034155598 23.07.2021 10.54 0.08 0.7648183556405354 22.07.2021 10.46 0.09 0.8678881388621023 21.07.2021 10.37 0.14 1.3685239491691104 20.07.2021 10.23 0.05 0.4911591355599214 19.07.2021 10.18 -0.21 -2.0211742059672764 16.07.2021 10.39 -0.01 -0.09615384615384616 15.07.2021 10.4 -0.05 -0.4784688995215311 14.07.2021 10.45 0.03 0.28790786948176583 13.07.2021 10.42 0.03 0.28873917228103946 12.07.2021 10.39 0.08 0.7759456838021338 09.07.2021 10.31 0.07 0.68359375 08.07.2021 10.24 -0.12 -1.1583011583011582 07.07.2021 10.36 0.06 0.5825242718446602 06.07.2021 10.3 0 0 05.07.2021 10.3 0.04 0.3898635477582846 02.07.2021 10.26 0.05 0.48971596474045054 01.07.2021 10.21 0.03 0.29469548133595286 30.06.2021 10.18 -0.05 -0.4887585532746823 29.06.2021 10.23 0.03 0.29411764705882354 28.06.2021 10.2 0.03 0.2949852507374631 25.06.2021 10.17 0.02 0.19704433497536947 24.06.2021 10.15 0.12 1.1964107676969093 22.06.2021 10.03 0.08 0.8040201005025126 21.06.2021 9.95 0.03 0.3024193548387097 18.06.2021 9.92 -0.08 -0.8 17.06.2021 10 -- -- BGF Developed Markets Sustainable Equity Fund Fund Inception 17-Jun-2021 Month End Date Monthly Total (NAV) Return 30.06.2021 -- 31.07.2021 3.831041 31.08.2021 3.027436 30.09.2021 -3.305785 31.10.2021 4.368471 30.11.2021 -0.181984 31.12.2021 1.640839 31.01.2022 -9.41704 28.02.2022 -1.287129 31.03.2022 3.209629 30.04.2022 -6.413994 31.05.2022 -3.322949 30.06.2022 -9.129968 31.07.2022 9.456265 31.08.2022 -5.183585 30.09.2022 -9.794989 31.10.2022 4.545455 30.11.2022 5.555556 31.12.2022 -2.173913 31.01.2023 6.900585 28.02.2023 -1.641138 31.03.2023 1.334816 30.04.2023 2.854007 31.05.2023 -1.280683 30.06.2023 3.027027 31.07.2023 2.518363 31.08.2023 -1.22825 30.09.2023 -3.937824 31.10.2023 -4.314995 30.11.2023 9.357384 31.12.2023 4.845361 31.01.2024 2.359882 29.02.2024 3.458213