BGF Future of Transport Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. 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 future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of 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) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above. Net Assets of Fund USD 1 247 105 469 Share Class launch date 04.09.2018 Fund Launch Date 04.09.2018 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 9 Initial Charge 5,00% Ongoing Charges Figures 0,98% ISIN LU1861215462 Annual Management Fee 0,68% Performance Fee 0,00% Minimum Initial Investment EUR 100000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGTHD2E SEDOL BG094G2 29-Feb-2024 BGF Future of Transport Fund Inception Date 04.09.2018 Fund Holdings as of - Total Net Assets EUR 8 723 093,52 Number of Securities 37,00 Shares Outstanding 701 889,74 Name Weight (%) CADENCE DESIGN SYSTEMS INC 4.284 BYD CO LTD 4.2605 VINCI SA 4.2475 UNION PACIFIC CORPORATION 4.2473 TE CONNECTIVITY LTD 4.233 STMICROELECTRONICS NV 4.2285 ANALOG DEVICES INC 4.1664 APTIV PLC 4.1144 DASSAULT SYSTEMES 4.088 SAMSUNG SDI CO LTD 3.9614 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 12.43 -0.04 -0.32076984763432237 26.03.2024 12.47 0.01 0.08025682182985554 25.03.2024 12.46 -0.04 -0.32 22.03.2024 12.5 -0.13 -1.0292953285827395 21.03.2024 12.63 0.24 1.937046004842615 20.03.2024 12.39 0.06 0.48661800486618007 19.03.2024 12.33 -0.12 -0.963855421686747 18.03.2024 12.45 0.14 1.1372867587327375 15.03.2024 12.31 -0.18 -1.4411529223378703 14.03.2024 12.49 -0.18 -1.420678768745067 13.03.2024 12.67 0 0 12.03.2024 12.67 0.21 1.6853932584269662 11.03.2024 12.46 -0.06 -0.4792332268370607 08.03.2024 12.52 0.07 0.5622489959839357 07.03.2024 12.45 0.2 1.6326530612244898 06.03.2024 12.25 -0.03 -0.24429967426710097 05.03.2024 12.28 -0.15 -1.2067578439259856 04.03.2024 12.43 0.08 0.6477732793522267 01.03.2024 12.35 0.03 0.2435064935064935 29.02.2024 12.32 0.14 1.1494252873563218 28.02.2024 12.18 -0.05 -0.4088307440719542 27.02.2024 12.23 0.09 0.7413509060955519 26.02.2024 12.14 0.03 0.2477291494632535 23.02.2024 12.11 -0.06 -0.4930156121610518 22.02.2024 12.17 0.18 1.5012510425354462 21.02.2024 11.99 0.05 0.4187604690117253 20.02.2024 11.94 -0.12 -0.9950248756218906 19.02.2024 12.06 -0.03 -0.24813895781637718 16.02.2024 12.09 0.02 0.16570008285004142 15.02.2024 12.07 0.13 1.0887772194304857 14.02.2024 11.94 0.03 0.2518891687657431 13.02.2024 11.91 -0.28 -2.2969647251845777 12.02.2024 12.19 0.06 0.494641384995878 09.02.2024 12.13 0.11 0.9151414309484193 08.02.2024 12.02 0.11 0.9235936188077246 07.02.2024 11.91 0.03 0.25252525252525254 06.02.2024 11.88 0 0 05.02.2024 11.88 0 0 02.02.2024 11.88 0.05 0.42265426880811496 01.02.2024 11.83 -0.2 -1.6625103906899419 31.01.2024 12.03 -0.06 -0.49627791563275436 30.01.2024 12.09 0.08 0.6661115736885929 29.01.2024 12.01 -0.08 -0.6617038875103392 26.01.2024 12.09 -0.1 -0.8203445447087777 25.01.2024 12.19 -0.02 -0.1638001638001638 24.01.2024 12.21 0.12 0.9925558312655087 23.01.2024 12.09 0.02 0.16570008285004142 22.01.2024 12.07 0.15 1.2583892617449663 19.01.2024 11.92 0.05 0.42122999157540014 18.01.2024 11.87 0.14 1.1935208866155158 17.01.2024 11.73 -0.2 -1.6764459346186085 16.01.2024 11.93 -0.11 -0.9136212624584718 15.01.2024 12.04 -0.11 -0.9053497942386831 12.01.2024 12.15 0.01 0.08237232289950576 11.01.2024 12.14 0.08 0.6633499170812603 10.01.2024 12.06 -0.1 -0.8223684210526315 09.01.2024 12.16 -0.04 -0.32786885245901637 08.01.2024 12.2 -0.02 -0.16366612111292964 05.01.2024 12.22 0 0 04.01.2024 12.22 -0.26 -2.0833333333333335 03.01.2024 12.48 -0.3 -2.347417840375587 02.01.2024 12.78 -0.22 -1.6923076923076923 29.12.2023 13 -0.03 -0.23023791250959325 28.12.2023 13.03 0.08 0.6177606177606177 27.12.2023 12.95 0.11 0.8566978193146417 22.12.2023 12.84 0.17 1.3417521704814523 21.12.2023 12.67 -0.03 -0.23622047244094488 20.12.2023 12.7 0 0 19.12.2023 12.7 0.13 1.0342084327764518 18.12.2023 12.57 -0.12 -0.9456264775413712 15.12.2023 12.69 0.05 0.39556962025316456 14.12.2023 12.64 0.44 3.6065573770491803 13.12.2023 12.2 -0.01 -0.0819000819000819 12.12.2023 12.21 0 0 11.12.2023 12.21 -0.01 -0.08183306055646482 08.12.2023 12.22 0.13 1.075268817204301 07.12.2023 12.09 -0.04 -0.3297609233305853 06.12.2023 12.13 0.14 1.1676396997497915 05.12.2023 11.99 -0.14 -1.1541632316570487 04.12.2023 12.13 0.02 0.16515276630883569 01.12.2023 12.11 -0.05 -0.41118421052631576 30.11.2023 12.16 -0.1 -0.8156606851549756 29.11.2023 12.26 0.2 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12.74 -0.08 -0.62402496099844 18.09.2023 12.82 -0.13 -1.0038610038610039 15.09.2023 12.95 0.07 0.5434782608695652 14.09.2023 12.88 0.02 0.15552099533437014 13.09.2023 12.86 -0.08 -0.6182380216383307 12.09.2023 12.94 0.05 0.3878975950349108 11.09.2023 12.89 0.01 0.07763975155279502 08.09.2023 12.88 -0.03 -0.23237800154918667 07.09.2023 12.91 -0.32 -2.418745275888133 06.09.2023 13.23 -0.01 -0.0755287009063444 05.09.2023 13.24 -0.12 -0.8982035928143712 04.09.2023 13.36 0.08 0.6024096385542169 01.09.2023 13.28 0 0 31.08.2023 13.28 0.01 0.07535795026375283 30.08.2023 13.27 0.23 1.7638036809815951 29.08.2023 13.04 0.02 0.15360983102918588 28.08.2023 13.02 0.13 1.008533747090768 25.08.2023 12.89 -0.17 -1.3016845329249618 24.08.2023 13.06 0.12 0.9273570324574961 23.08.2023 12.94 -0.06 -0.46153846153846156 22.08.2023 13 0.05 0.3861003861003861 21.08.2023 12.95 0.09 0.6998444790046656 18.08.2023 12.86 -0.15 -1.1529592621060722 17.08.2023 13.01 -0.13 -0.989345509893455 16.08.2023 13.14 -0.14 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0.04 0.4479283314669653 05.06.2020 8.93 0.22 2.5258323765786455 04.06.2020 8.71 0.06 0.6936416184971098 03.06.2020 8.65 0.24 2.853745541022592 02.06.2020 8.41 0.23 2.8117359413202934 29.05.2020 8.18 -0.08 -0.9685230024213075 28.05.2020 8.26 0.06 0.7317073170731707 27.05.2020 8.2 -0.01 -0.1218026796589525 26.05.2020 8.21 0.27 3.4005037783375314 25.05.2020 7.94 0.07 0.8894536213468869 22.05.2020 7.87 -0.05 -0.6313131313131313 20.05.2020 7.92 0.16 2.0618556701030926 19.05.2020 7.76 0.12 1.5706806282722514 18.05.2020 7.64 0.27 3.6635006784260518 15.05.2020 7.37 0.2 2.789400278940028 14.05.2020 7.17 -0.33 -4.4 13.05.2020 7.5 -0.12 -1.5748031496062993 12.05.2020 7.62 0.01 0.1314060446780552 11.05.2020 7.61 -0.02 -0.2621231979030144 08.05.2020 7.63 0.09 1.193633952254642 07.05.2020 7.54 0.06 0.8021390374331551 06.05.2020 7.48 0.01 0.13386880856760375 05.05.2020 7.47 0.15 2.0491803278688523 04.05.2020 7.32 -0.36 -4.6875 30.04.2020 7.68 -0.03 -0.38910505836575876 29.04.2020 7.71 0.11 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-0.28 -4.508856682769726 20.03.2020 6.21 0.45 7.8125 19.03.2020 5.76 -0.22 -3.678929765886288 18.03.2020 5.98 -0.31 -4.92845786963434 17.03.2020 6.29 -0.17 -2.6315789473684212 16.03.2020 6.46 -0.35 -5.139500734214391 13.03.2020 6.81 -0.07 -1.0174418604651163 12.03.2020 6.88 -0.7 -9.234828496042216 11.03.2020 7.58 -0.14 -1.8134715025906736 10.03.2020 7.72 0.01 0.1297016861219196 09.03.2020 7.71 -0.51 -6.204379562043796 06.03.2020 8.22 -0.2 -2.375296912114014 05.03.2020 8.42 0 0 04.03.2020 8.42 -0.06 -0.7075471698113207 03.03.2020 8.48 0.16 1.9230769230769231 02.03.2020 8.32 0.25 3.097893432465923 28.02.2020 8.07 -0.34 -4.042806183115339 27.02.2020 8.41 -0.29 -3.3333333333333335 26.02.2020 8.7 -0.13 -1.4722536806342015 25.02.2020 8.83 -0.02 -0.22598870056497175 24.02.2020 8.85 -0.37 -4.0130151843817785 21.02.2020 9.22 -0.15 -1.6008537886873 20.02.2020 9.37 0.09 0.9698275862068966 19.02.2020 9.28 0.03 0.32432432432432434 18.02.2020 9.25 -0.1 -1.0695187165775402 17.02.2020 9.35 -0.01 -0.10683760683760683 14.02.2020 9.36 0.04 0.4291845493562232 13.02.2020 9.32 -0.06 -0.6396588486140725 12.02.2020 9.38 0.11 1.186623516720604 11.02.2020 9.27 0.19 2.092511013215859 10.02.2020 9.08 -0.02 -0.21978021978021978 07.02.2020 9.1 -0.17 -1.8338727076591155 06.02.2020 9.27 0.05 0.5422993492407809 05.02.2020 9.22 0.16 1.7660044150110374 04.02.2020 9.06 0.24 2.7210884353741496 03.02.2020 8.82 -0.04 -0.45146726862302483 31.01.2020 8.86 -0.07 -0.7838745800671892 30.01.2020 8.93 -0.15 -1.6519823788546255 29.01.2020 9.08 0.04 0.4424778761061947 28.01.2020 9.04 -0.03 -0.33076074972436603 27.01.2020 9.07 -0.28 -2.9946524064171123 24.01.2020 9.35 0.08 0.8629989212513485 23.01.2020 9.27 -0.1 -1.0672358591248665 22.01.2020 9.37 0.06 0.644468313641246 21.01.2020 9.31 -0.07 -0.746268656716418 20.01.2020 9.38 0.03 0.32085561497326204 17.01.2020 9.35 0.08 0.8629989212513485 16.01.2020 9.27 -0.01 -0.10775862068965517 15.01.2020 9.28 0.02 0.2159827213822894 14.01.2020 9.26 0.03 0.3250270855904659 13.01.2020 9.23 0.02 0.21715526601520088 10.01.2020 9.21 0.07 0.7658643326039387 09.01.2020 9.14 0.06 0.6607929515418502 08.01.2020 9.08 0.02 0.22075055187637968 07.01.2020 9.06 0.09 1.0033444816053512 06.01.2020 8.97 -0.1 -1.1025358324145536 03.01.2020 9.07 -0.07 -0.7658643326039387 02.01.2020 9.14 0.06 0.6607929515418502 31.12.2019 9.08 0.02 0.22075055187637968 30.12.2019 9.06 -0.04 -0.43956043956043955 27.12.2019 9.1 0.07 0.7751937984496124 23.12.2019 9.03 0 0 20.12.2019 9.03 0.06 0.6688963210702341 19.12.2019 8.97 0 0 18.12.2019 8.97 -0.03 -0.3333333333333333 17.12.2019 9 -0.02 -0.22172949002217296 16.12.2019 9.02 0.04 0.44543429844098 13.12.2019 8.98 0.12 1.3544018058690745 12.12.2019 8.86 0.14 1.6055045871559632 11.12.2019 8.72 0.06 0.6928406466512702 10.12.2019 8.66 -0.04 -0.45977011494252873 09.12.2019 8.7 -0.01 -0.1148105625717566 06.12.2019 8.71 0.12 1.3969732246798603 05.12.2019 8.59 -0.04 -0.46349942062572425 04.12.2019 8.63 0.11 1.2910798122065728 03.12.2019 8.52 -0.14 -1.6166281755196306 02.12.2019 8.66 -0.03 -0.34522439585730724 29.11.2019 8.69 -0.06 -0.6857142857142857 28.11.2019 8.75 -0.02 -0.22805017103762829 27.11.2019 8.77 0.04 0.4581901489117984 26.11.2019 8.73 0.04 0.46029919447640966 25.11.2019 8.69 0.08 0.9291521486643438 22.11.2019 8.61 -0.01 -0.11600928074245939 21.11.2019 8.62 -0.06 -0.6912442396313364 20.11.2019 8.68 -0.06 -0.6864988558352403 19.11.2019 8.74 0.01 0.1145475372279496 18.11.2019 8.73 -0.02 -0.22857142857142856 15.11.2019 8.75 0.08 0.922722029988466 14.11.2019 8.67 -0.03 -0.3448275862068966 13.11.2019 8.7 -0.08 -0.9111617312072893 12.11.2019 8.78 0.01 0.11402508551881414 11.11.2019 8.77 -0.03 -0.3409090909090909 08.11.2019 8.8 -0.07 -0.7891770011273957 07.11.2019 8.87 0.07 0.7954545454545454 06.11.2019 8.8 -0.04 -0.45248868778280543 05.11.2019 8.84 0.06 0.683371298405467 04.11.2019 8.78 0.29 3.415783274440518 31.10.2019 8.49 -0.06 -0.7017543859649122 30.10.2019 8.55 -0.06 -0.6968641114982579 29.10.2019 8.61 0.01 0.11627906976744186 28.10.2019 8.6 0.15 1.7751479289940828 25.10.2019 8.45 0 0 24.10.2019 8.45 0.06 0.7151370679380215 23.10.2019 8.39 -0.06 -0.7100591715976331 22.10.2019 8.45 -0.01 -0.1182033096926714 21.10.2019 8.46 0.08 0.954653937947494 18.10.2019 8.38 -0.07 -0.8284023668639053 17.10.2019 8.45 0.05 0.5952380952380952 16.10.2019 8.4 0.09 1.0830324909747293 15.10.2019 8.31 0.03 0.36231884057971014 14.10.2019 8.28 -0.03 -0.36101083032490977 11.10.2019 8.31 0.22 2.719406674907293 10.10.2019 8.09 0.13 1.6331658291457287 09.10.2019 7.96 0.02 0.2518891687657431 08.10.2019 7.94 -0.09 -1.1207970112079702 07.10.2019 8.03 0.01 0.12468827930174564 04.10.2019 8.02 0.08 1.0075566750629723 03.10.2019 7.94 -0.03 -0.37641154328732745 02.10.2019 7.97 -0.3 -3.6275695284159615 01.10.2019 8.27 0.07 0.8536585365853658 30.09.2019 8.2 -0.02 -0.24330900243309003 27.09.2019 8.22 0.02 0.24390243902439024 26.09.2019 8.2 0.08 0.9852216748768473 25.09.2019 8.12 -0.22 -2.6378896882494005 24.09.2019 8.34 0.02 0.2403846153846154 23.09.2019 8.32 -0.14 -1.6548463356973995 20.09.2019 8.46 -0.04 -0.47058823529411764 19.09.2019 8.5 0.01 0.11778563015312132 18.09.2019 8.49 0.03 0.3546099290780142 17.09.2019 8.46 -0.09 -1.0526315789473684 16.09.2019 8.55 -0.05 -0.5813953488372093 13.09.2019 8.6 0.12 1.4150943396226414 12.09.2019 8.48 0.04 0.47393364928909953 11.09.2019 8.44 0.09 1.0778443113772456 10.09.2019 8.35 0.05 0.6024096385542169 09.09.2019 8.3 0.04 0.48426150121065376 06.09.2019 8.26 0.06 0.7317073170731707 05.09.2019 8.2 0.19 2.3720349563046192 04.09.2019 8.01 0.12 1.520912547528517 03.09.2019 7.89 -0.04 -0.5044136191677175 02.09.2019 7.93 -0.07 -0.875 30.08.2019 8 0.1 1.2658227848101267 29.08.2019 7.9 0.16 2.0671834625322996 28.08.2019 7.74 -0.09 -1.1494252873563218 27.08.2019 7.83 0.05 0.6426735218508998 26.08.2019 7.78 -0.09 -1.1435832274459974 23.08.2019 7.87 -0.1 -1.2547051442910917 22.08.2019 7.97 0 0 21.08.2019 7.97 0.06 0.7585335018963337 20.08.2019 7.91 -0.03 -0.3778337531486146 19.08.2019 7.94 0.15 1.925545571245186 16.08.2019 7.79 -0.1 -1.267427122940431 14.08.2019 7.89 -0.13 -1.6209476309226933 13.08.2019 8.02 0.07 0.8805031446540881 12.08.2019 7.95 -0.08 -0.9962640099626401 09.08.2019 8.03 0.01 0.12468827930174564 08.08.2019 8.02 0.16 2.035623409669211 07.08.2019 7.86 -0.05 -0.6321112515802781 06.08.2019 7.91 0 0 05.08.2019 7.91 -0.25 -3.0637254901960786 02.08.2019 8.16 -0.26 -3.0878859857482186 01.08.2019 8.42 -0.12 -1.405152224824356 31.07.2019 8.54 0.07 0.8264462809917356 30.07.2019 8.47 -0.05 -0.5868544600938967 29.07.2019 8.52 -0.05 -0.5834305717619603 26.07.2019 8.57 0 0 25.07.2019 8.57 -0.08 -0.9248554913294798 24.07.2019 8.65 0.11 1.288056206088993 23.07.2019 8.54 0.08 0.9456264775413712 22.07.2019 8.46 0.02 0.23696682464454977 19.07.2019 8.44 0.1 1.1990407673860912 18.07.2019 8.34 -0.07 -0.8323424494649228 17.07.2019 8.41 -0.02 -0.2372479240806643 16.07.2019 8.43 0 0 15.07.2019 8.43 0.05 0.5966587112171837 12.07.2019 8.38 0.04 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07.01.2019 7.91 0.2 2.594033722438392 04.01.2019 7.71 0.02 0.26007802340702213 03.01.2019 7.69 -0.11 -1.4102564102564104 02.01.2019 7.8 -0.1 -1.2658227848101267 31.12.2018 7.9 -0.01 -0.1264222503160556 28.12.2018 7.91 0.18 2.3285899094437257 27.12.2018 7.73 -0.07 -0.8974358974358975 21.12.2018 7.8 -0.05 -0.6369426751592356 20.12.2018 7.85 -0.24 -2.9666254635352285 19.12.2018 8.09 -0.02 -0.2466091245376079 18.12.2018 8.11 0.06 0.7453416149068323 17.12.2018 8.05 -0.13 -1.5892420537897312 14.12.2018 8.18 -0.15 -1.8007202881152462 13.12.2018 8.33 0.02 0.24067388688327315 12.12.2018 8.31 0.03 0.36231884057971014 11.12.2018 8.28 0.08 0.975609756097561 10.12.2018 8.2 -0.25 -2.9585798816568047 07.12.2018 8.45 0.12 1.440576230492197 06.12.2018 8.33 -0.23 -2.6869158878504673 05.12.2018 8.56 -0.27 -3.057757644394111 04.12.2018 8.83 -0.15 -1.670378619153675 03.12.2018 8.98 0.29 3.33716915995397 30.11.2018 8.69 -0.03 -0.3440366972477064 29.11.2018 8.72 0.2 2.347417840375587 28.11.2018 8.52 0.03 0.35335689045936397 27.11.2018 8.49 -0.07 -0.8177570093457944 26.11.2018 8.56 0.13 1.5421115065243178 23.11.2018 8.43 -0.05 -0.589622641509434 22.11.2018 8.48 0 0 21.11.2018 8.48 0.17 2.045728038507822 20.11.2018 8.31 -0.29 -3.372093023255814 19.11.2018 8.6 -0.05 -0.5780346820809249 16.11.2018 8.65 0.06 0.6984866123399301 15.11.2018 8.59 -0.05 -0.5787037037037037 14.11.2018 8.64 0.07 0.8168028004667445 13.11.2018 8.57 -0.01 -0.11655011655011654 12.11.2018 8.58 -0.15 -1.7182130584192439 09.11.2018 8.73 -0.2 -2.2396416573348263 08.11.2018 8.93 0.05 0.5630630630630631 07.11.2018 8.88 0 0 06.11.2018 8.88 0.02 0.22573363431151242 05.11.2018 8.86 -0.17 -1.8826135105204873 02.11.2018 9.03 0.36 4.1522491349480966 31.10.2018 8.67 0.29 3.460620525059666 30.10.2018 8.38 -0.05 -0.5931198102016607 29.10.2018 8.43 0.27 3.3088235294117645 26.10.2018 8.16 -0.13 -1.5681544028950543 25.10.2018 8.29 -0.06 -0.718562874251497 24.10.2018 8.35 -0.03 -0.35799522673031026 23.10.2018 8.38 -0.2 -2.331002331002331 22.10.2018 8.58 -0.04 -0.46403712296983757 19.10.2018 8.62 -0.1 -1.146788990825688 18.10.2018 8.72 -0.11 -1.245753114382786 17.10.2018 8.83 0.03 0.3409090909090909 16.10.2018 8.8 0.1 1.1494252873563218 15.10.2018 8.7 -0.06 -0.684931506849315 12.10.2018 8.76 0.04 0.45871559633027525 11.10.2018 8.72 -0.07 -0.7963594994311718 10.10.2018 8.79 -0.2 -2.2246941045606228 09.10.2018 8.99 -0.08 -0.8820286659316428 08.10.2018 9.07 -0.19 -2.0518358531317493 05.10.2018 9.26 -0.14 -1.4893617021276595 04.10.2018 9.4 -0.16 -1.6736401673640167 03.10.2018 9.56 -0.04 -0.4166666666666667 02.10.2018 9.6 -0.07 -0.7238883143743536 01.10.2018 9.67 0.09 0.9394572025052192 28.09.2018 9.58 -0.09 -0.9307135470527405 27.09.2018 9.67 -0.1 -1.0235414534288638 26.09.2018 9.77 -0.08 -0.8121827411167513 25.09.2018 9.85 -0.11 -1.104417670682731 24.09.2018 9.96 -0.15 -1.4836795252225519 21.09.2018 10.11 0.09 0.8982035928143712 20.09.2018 10.02 0.15 1.5197568389057752 19.09.2018 9.87 0.1 1.0235414534288638 18.09.2018 9.77 -0.05 -0.5091649694501018 17.09.2018 9.82 0 0 14.09.2018 9.82 0.1 1.02880658436214 13.09.2018 9.72 0.17 1.780104712041885 12.09.2018 9.55 -0.06 -0.6243496357960457 11.09.2018 9.61 -0.1 -1.0298661174047374 10.09.2018 9.71 -0.01 -0.102880658436214 07.09.2018 9.72 -0.12 -1.2195121951219512 06.09.2018 9.84 -0.04 -0.4048582995951417 05.09.2018 9.88 -0.12 -1.2 04.09.2018 10 -- -- BGF Future of Transport Fund Fund Inception 04-Sept-2018 Month End Date Monthly Total (NAV) Return 30.09.2018 -- 31.10.2018 -9.498956 30.11.2018 0.230681 31.12.2018 -9.090909 31.01.2019 7.594937 28.02.2019 4.470588 31.03.2019 -3.603604 30.04.2019 4.78972 31.05.2019 -13.266444 30.06.2019 9.897172 31.07.2019 -0.116959 31.08.2019 -6.323185 30.09.2019 2.5 31.10.2019 3.536585 30.11.2019 2.355713 31.12.2019 4.487917 31.01.2020 -2.422907 29.02.2020 -8.916479 31.03.2020 -17.348203 30.04.2020 15.142429 31.05.2020 6.510417 30.06.2020 5.99022 31.07.2020 9.803922 31.08.2020 7.668067 30.09.2020 -0.292683 31.10.2020 1.761252 30.11.2020 23.173077 31.12.2020 6.557377 31.01.2021 4.835165 28.02.2021 2.30608 31.03.2021 -0.409836 30.04.2021 4.252401 31.05.2021 -0.855263 30.06.2021 3.31785 31.07.2021 3.660886 31.08.2021 2.168525 30.09.2021 -5.275925 31.10.2021 4.929577 30.11.2021 1.52532 31.12.2021 -1.5625 31.01.2022 -13.308913 28.02.2022 -0.774648 31.03.2022 1.774308 30.04.2022 -8.019526 31.05.2022 2.57771 30.06.2022 -13.377679 31.07.2022 11.433447 31.08.2022 -2.29709 30.09.2022 -12.774295 31.10.2022 6.738544 30.11.2022 8.838384 31.12.2022 -6.728538 31.01.2023 12.769486 28.02.2023 -1.102941 31.03.2023 1.635688 30.04.2023 -5.486467 31.05.2023 2.321981 30.06.2023 5.597579 31.07.2023 2.722063 31.08.2023 -7.391911 30.09.2023 -6.024096 31.10.2023 -10.176282 30.11.2023 8.474576 31.12.2023 6.907895 31.01.2024 -7.461538 29.02.2024 2.41064