BGF FinTech 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 technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services. 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 activities including the following: payment systems, banking, investments, lending, insurance and software. 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 232 620 847 Share Class launch date 05.12.2018 Fund Launch Date 04.09.2018 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Net TR Index - in EUR SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,97% ISIN LU1917163450 Annual Management Fee 0,68% Performance Fee - 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 Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFFD2E SEDOL BGDMJF2 29-Feb-2024 BGF FinTech Fund Inception Date 05.12.2018 Fund Holdings as of - Total Net Assets EUR 4 536 115,04 Number of Securities 39,00 Shares Outstanding 379 150,24 Name Weight (%) FIDELITY NATIONAL INFORMATION SERV 5.1501 RAKUTEN BANK LTD 5.0875 FISERV INC 4.9369 WEX INC 4.9307 JSC KASPI KZ GLOBAL SPONSORED ADS 4.9156 NUVEI SUBORDINATE VOTING CORP 4.8058 GLOBAL PAYMENTS INC 4.5282 REPAY HOLDINGS CORP CLASS A 3.7153 PAGSEGURO DIGITAL LTD CLASS A 3.6851 KIWOOM SECURITIES LTD 3.5272 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 11.96 0.01 0.08368200836820083 26.03.2024 11.95 0.07 0.5892255892255892 25.03.2024 11.88 -0.09 -0.7518796992481203 22.03.2024 11.97 -0.02 -0.16680567139282734 21.03.2024 11.99 0.28 2.391118701964133 20.03.2024 11.71 0.1 0.8613264427217916 19.03.2024 11.61 0.02 0.1725625539257981 18.03.2024 11.59 0.03 0.25951557093425603 15.03.2024 11.56 -0.05 -0.4306632213608958 14.03.2024 11.61 -0.06 -0.5141388174807198 13.03.2024 11.67 0.13 1.1265164644714039 12.03.2024 11.54 0.04 0.34782608695652173 11.03.2024 11.5 -0.05 -0.4329004329004329 08.03.2024 11.55 0.07 0.6097560975609756 07.03.2024 11.48 0.02 0.17452006980802792 06.03.2024 11.46 -0.02 -0.17421602787456447 05.03.2024 11.48 -0.09 -0.7778738115816768 04.03.2024 11.57 0.01 0.08650519031141868 01.03.2024 11.56 0.02 0.1733102253032929 29.02.2024 11.54 0.12 1.0507880910683012 28.02.2024 11.42 -0.02 -0.17482517482517482 27.02.2024 11.44 0.05 0.43898156277436345 26.02.2024 11.39 0.06 0.529567519858782 23.02.2024 11.33 0.04 0.354295837023915 22.02.2024 11.29 0.13 1.1648745519713262 21.02.2024 11.16 -0.01 -0.08952551477170993 20.02.2024 11.17 -0.15 -1.325088339222615 19.02.2024 11.32 -0.03 -0.2643171806167401 16.02.2024 11.35 0 0 15.02.2024 11.35 0.05 0.4424778761061947 14.02.2024 11.3 0.23 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15.06.2020 10.43 -0.2 -1.881467544684854 12.06.2020 10.63 0.06 0.5676442762535477 11.06.2020 10.57 -0.37 -3.3820840950639854 10.06.2020 10.94 -0.05 -0.4549590536851683 09.06.2020 10.99 -0.07 -0.6329113924050633 08.06.2020 11.06 0.1 0.9124087591240876 05.06.2020 10.96 0.2 1.858736059479554 04.06.2020 10.76 -0.02 -0.18552875695732837 03.06.2020 10.78 0.12 1.125703564727955 02.06.2020 10.66 0.33 3.1945788964181996 29.05.2020 10.33 -0.07 -0.6730769230769231 28.05.2020 10.4 0.12 1.1673151750972763 27.05.2020 10.28 -0.13 -1.2487992315081653 26.05.2020 10.41 0.21 2.0588235294117645 25.05.2020 10.2 0.07 0.6910167818361304 22.05.2020 10.13 0.09 0.896414342629482 20.05.2020 10.04 0.15 1.5166835187057635 19.05.2020 9.89 -0.03 -0.3024193548387097 18.05.2020 9.92 0.4 4.201680672268908 15.05.2020 9.52 0.32 3.4782608695652173 14.05.2020 9.2 -0.32 -3.361344537815126 13.05.2020 9.52 -0.1 -1.0395010395010396 12.05.2020 9.62 -0.06 -0.6198347107438017 11.05.2020 9.68 -0.05 -0.513874614594039 08.05.2020 9.73 0.14 1.4598540145985401 07.05.2020 9.59 0.3 3.2292787944025836 06.05.2020 9.29 -0.04 -0.4287245444801715 05.05.2020 9.33 0.31 3.436807095343681 04.05.2020 9.02 -0.47 -4.952581664910432 30.04.2020 9.49 -0.01 -0.10526315789473684 29.04.2020 9.5 0.23 2.481121898597627 28.04.2020 9.27 0.23 2.5442477876106193 27.04.2020 9.04 0.13 1.4590347923681257 24.04.2020 8.91 0 0 23.04.2020 8.91 0.2 2.296211251435132 22.04.2020 8.71 0.04 0.461361014994233 21.04.2020 8.67 -0.11 -1.2528473804100229 20.04.2020 8.78 -0.08 -0.9029345372460497 17.04.2020 8.86 0.38 4.481132075471698 16.04.2020 8.48 -0.02 -0.23529411764705882 15.04.2020 8.5 -0.3 -3.409090909090909 14.04.2020 8.8 -0.06 -0.6772009029345373 09.04.2020 8.86 0.47 5.601907032181168 08.04.2020 8.39 -0.23 -2.668213457076566 07.04.2020 8.62 0.49 6.027060270602706 06.04.2020 8.13 0.33 4.230769230769231 03.04.2020 7.8 0.08 1.0362694300518134 02.04.2020 7.72 -0.09 -1.1523687580025608 01.04.2020 7.81 -0.3 -3.6991368680641186 31.03.2020 8.11 0.16 2.0125786163522013 30.03.2020 7.95 -0.07 -0.8728179551122195 27.03.2020 8.02 -0.22 -2.6699029126213594 26.03.2020 8.24 0.34 4.30379746835443 25.03.2020 7.9 0.38 5.053191489361702 24.03.2020 7.52 0.67 9.781021897810218 23.03.2020 6.85 -0.67 -8.909574468085106 20.03.2020 7.52 0.43 6.064880112834979 19.03.2020 7.09 -0.06 -0.8391608391608392 18.03.2020 7.15 -0.33 -4.411764705882353 17.03.2020 7.48 -0.21 -2.730819245773732 16.03.2020 7.69 -0.42 -5.178791615289765 13.03.2020 8.11 0.05 0.6203473945409429 12.03.2020 8.06 -0.77 -8.720271800679502 11.03.2020 8.83 -0.17 -1.8888888888888888 10.03.2020 9 0.14 1.580135440180587 09.03.2020 8.86 -0.7 -7.322175732217573 06.03.2020 9.56 -0.53 -5.2527254707631315 05.03.2020 10.09 -0.11 -1.0784313725490196 04.03.2020 10.2 -0.07 -0.6815968841285297 03.03.2020 10.27 0.18 1.7839444995044598 02.03.2020 10.09 0.05 0.49800796812749004 28.02.2020 10.04 -0.33 -3.1822565091610415 27.02.2020 10.37 -0.51 -4.6875 26.02.2020 10.88 -0.26 -2.3339317773788153 25.02.2020 11.14 -0.07 -0.6244424620874219 24.02.2020 11.21 -0.37 -3.1951640759930915 21.02.2020 11.58 -0.18 -1.530612244897959 20.02.2020 11.76 0.08 0.684931506849315 19.02.2020 11.68 0.07 0.602928509905254 18.02.2020 11.61 0.02 0.1725625539257981 17.02.2020 11.59 0.05 0.43327556325823224 14.02.2020 11.54 0.07 0.6102877070619006 13.02.2020 11.47 0.04 0.34995625546806647 12.02.2020 11.43 0.12 1.0610079575596818 11.02.2020 11.31 0.12 1.0723860589812333 10.02.2020 11.19 0.1 0.9017132551848512 07.02.2020 11.09 -0.04 -0.35938903863432164 06.02.2020 11.13 0.03 0.2702702702702703 05.02.2020 11.1 0.13 1.1850501367365542 04.02.2020 10.97 0.17 1.5740740740740742 03.02.2020 10.8 0.02 0.18552875695732837 31.01.2020 10.78 0.01 0.09285051067780872 30.01.2020 10.77 -0.12 -1.1019283746556474 29.01.2020 10.89 0.08 0.7400555041628122 28.01.2020 10.81 0.07 0.6517690875232774 27.01.2020 10.74 -0.29 -2.629193109700816 24.01.2020 11.03 0.05 0.4553734061930783 23.01.2020 10.98 -0.06 -0.5434782608695652 22.01.2020 11.04 0.13 1.1915673693858846 21.01.2020 10.91 -0.07 -0.6375227686703097 20.01.2020 10.98 0.02 0.18248175182481752 17.01.2020 10.96 0.14 1.2939001848428835 16.01.2020 10.82 0.07 0.6511627906976745 15.01.2020 10.75 0.02 0.1863932898415657 14.01.2020 10.73 -0.01 -0.0931098696461825 13.01.2020 10.74 0.01 0.09319664492078285 10.01.2020 10.73 0.05 0.4681647940074906 09.01.2020 10.68 0.14 1.3282732447817838 08.01.2020 10.54 0.02 0.19011406844106463 07.01.2020 10.52 0.07 0.6698564593301436 06.01.2020 10.45 -0.09 -0.8538899430740038 03.01.2020 10.54 -0.06 -0.5660377358490566 02.01.2020 10.6 0.14 1.338432122370937 31.12.2019 10.46 0.03 0.28763183125599234 30.12.2019 10.43 -0.08 -0.7611798287345385 27.12.2019 10.51 -0.01 -0.09505703422053231 23.12.2019 10.52 -0.01 -0.0949667616334283 20.12.2019 10.53 0.1 0.9587727708533078 19.12.2019 10.43 -0.03 -0.28680688336520077 18.12.2019 10.46 0.09 0.8678881388621023 17.12.2019 10.37 -0.12 -1.1439466158245948 16.12.2019 10.49 0.08 0.7684918347742555 13.12.2019 10.41 0.08 0.7744433688286544 12.12.2019 10.33 0.09 0.87890625 11.12.2019 10.24 -0.03 -0.2921129503407984 10.12.2019 10.27 -0.03 -0.2912621359223301 09.12.2019 10.3 -0.01 -0.09699321047526673 06.12.2019 10.31 0.11 1.0784313725490196 05.12.2019 10.2 0.05 0.49261083743842365 04.12.2019 10.15 0.04 0.39564787339268054 03.12.2019 10.11 -0.16 -1.557935735150925 02.12.2019 10.27 -0.07 -0.6769825918762089 29.11.2019 10.34 0.03 0.2909796314258002 28.11.2019 10.31 0.04 0.3894839337877313 27.11.2019 10.27 0.08 0.7850834151128557 26.11.2019 10.19 0.09 0.8910891089108911 25.11.2019 10.1 0.1 1 22.11.2019 10 -0.02 -0.1996007984031936 21.11.2019 10.02 0.01 0.0999000999000999 20.11.2019 10.01 0 0 19.11.2019 10.01 0.02 0.2002002002002002 18.11.2019 9.99 -0.05 -0.49800796812749004 15.11.2019 10.04 0.07 0.7021063189568706 14.11.2019 9.97 0.07 0.7070707070707071 13.11.2019 9.9 -0.04 -0.4024144869215292 12.11.2019 9.94 0.1 1.016260162601626 11.11.2019 9.84 0.04 0.40816326530612246 08.11.2019 9.8 -0.03 -0.3051881993896236 07.11.2019 9.83 0.09 0.9240246406570842 06.11.2019 9.74 -0.05 -0.5107252298263534 05.11.2019 9.79 0.02 0.2047082906857728 04.11.2019 9.77 0.16 1.6649323621227887 31.10.2019 9.61 -0.01 -0.10395010395010396 30.10.2019 9.62 -0.05 -0.5170630816959669 29.10.2019 9.67 0.06 0.6243496357960457 28.10.2019 9.61 0.1 1.0515247108307044 25.10.2019 9.51 0.05 0.5285412262156448 24.10.2019 9.46 0.09 0.96051227321238 23.10.2019 9.37 -0.08 -0.8465608465608465 22.10.2019 9.45 0.02 0.21208907741251326 21.10.2019 9.43 0 0 18.10.2019 9.43 -0.05 -0.5274261603375527 17.10.2019 9.48 -0.01 -0.1053740779768177 16.10.2019 9.49 -0.01 -0.10526315789473684 15.10.2019 9.5 0.04 0.42283298097251587 14.10.2019 9.46 -0.03 -0.31612223393045313 11.10.2019 9.49 0.21 2.2629310344827585 10.10.2019 9.28 0.08 0.8695652173913043 09.10.2019 9.2 0.02 0.2178649237472767 08.10.2019 9.18 -0.1 -1.0775862068965518 07.10.2019 9.28 0.02 0.2159827213822894 04.10.2019 9.26 0.1 1.091703056768559 03.10.2019 9.16 -0.06 -0.6507592190889371 02.10.2019 9.22 -0.32 -3.3542976939203353 01.10.2019 9.54 -0.02 -0.20920502092050208 30.09.2019 9.56 -0.02 -0.20876826722338204 27.09.2019 9.58 -0.02 -0.20833333333333334 26.09.2019 9.6 0.11 1.1591148577449948 25.09.2019 9.49 -0.18 -1.861427094105481 24.09.2019 9.67 0.06 0.6243496357960457 23.09.2019 9.61 -0.1 -1.0298661174047374 20.09.2019 9.71 -0.01 -0.102880658436214 19.09.2019 9.72 0.04 0.4132231404958678 18.09.2019 9.68 -0.01 -0.10319917440660474 17.09.2019 9.69 -0.03 -0.30864197530864196 16.09.2019 9.72 0.05 0.5170630816959669 13.09.2019 9.67 0 0 12.09.2019 9.67 0.06 0.6243496357960457 11.09.2019 9.61 0.06 0.6282722513089005 10.09.2019 9.55 -0.18 -1.8499486125385407 09.09.2019 9.73 -0.05 -0.5112474437627812 06.09.2019 9.78 0.04 0.4106776180698152 05.09.2019 9.74 0.12 1.2474012474012475 04.09.2019 9.62 0.02 0.20833333333333334 03.09.2019 9.6 -0.03 -0.3115264797507788 02.09.2019 9.63 0.02 0.2081165452653486 30.08.2019 9.61 0.09 0.9453781512605042 29.08.2019 9.52 0.16 1.7094017094017093 28.08.2019 9.36 -0.06 -0.6369426751592356 27.08.2019 9.42 0.05 0.5336179295624333 26.08.2019 9.37 -0.14 -1.4721345951629863 23.08.2019 9.51 -0.06 -0.6269592476489029 22.08.2019 9.57 0.02 0.2094240837696335 21.08.2019 9.55 0.1 1.0582010582010581 20.08.2019 9.45 -0.04 -0.4214963119072708 19.08.2019 9.49 0.14 1.4973262032085561 16.08.2019 9.35 0.07 0.7543103448275862 14.08.2019 9.28 -0.12 -1.2765957446808511 13.08.2019 9.4 0.11 1.1840688912809472 12.08.2019 9.29 -0.14 -1.4846235418875928 09.08.2019 9.43 0.02 0.21253985122210414 08.08.2019 9.41 0.16 1.7297297297297298 07.08.2019 9.25 -0.13 -1.3859275053304905 06.08.2019 9.38 -0.02 -0.2127659574468085 05.08.2019 9.4 -0.29 -2.992776057791538 02.08.2019 9.69 -0.25 -2.515090543259557 01.08.2019 9.94 0.06 0.6072874493927125 31.07.2019 9.88 0.03 0.30456852791878175 30.07.2019 9.85 -0.06 -0.6054490413723511 29.07.2019 9.91 -0.04 -0.4020100502512563 26.07.2019 9.95 0.16 1.634320735444331 25.07.2019 9.79 0.01 0.10224948875255624 24.07.2019 9.78 0.04 0.4106776180698152 23.07.2019 9.74 0.08 0.8281573498964804 22.07.2019 9.66 -0.05 -0.5149330587023687 19.07.2019 9.71 0.11 1.1458333333333333 18.07.2019 9.6 -0.02 -0.2079002079002079 17.07.2019 9.62 -0.02 -0.2074688796680498 16.07.2019 9.64 0.02 0.2079002079002079 15.07.2019 9.62 0.02 0.20833333333333334 12.07.2019 9.6 0.04 0.41841004184100417 11.07.2019 9.56 -0.03 -0.31282586027111575 10.07.2019 9.59 0.09 0.9473684210526315 09.07.2019 9.5 0.01 0.1053740779768177 08.07.2019 9.49 0.01 0.10548523206751055 05.07.2019 9.48 0.02 0.21141649048625794 04.07.2019 9.46 0.05 0.5313496280552603 03.07.2019 9.41 0.07 0.7494646680942184 02.07.2019 9.34 -0.02 -0.21367521367521367 01.07.2019 9.36 0.14 1.5184381778741864 28.06.2019 9.22 0.03 0.3264417845484222 27.06.2019 9.19 0.04 0.4371584699453552 26.06.2019 9.15 0.01 0.10940919037199125 25.06.2019 9.14 -0.09 -0.9750812567713976 24.06.2019 9.23 -0.05 -0.5387931034482759 21.06.2019 9.28 -0.05 -0.5359056806002144 20.06.2019 9.33 0.03 0.3225806451612903 19.06.2019 9.3 0.02 0.21551724137931033 18.06.2019 9.28 0.07 0.760043431053203 17.06.2019 9.21 0.04 0.4362050163576881 14.06.2019 9.17 -0.07 -0.7575757575757576 13.06.2019 9.24 0.05 0.544069640914037 12.06.2019 9.19 -0.1 -1.0764262648008611 11.06.2019 9.29 0.12 1.3086150490730644 07.06.2019 9.17 0.1 1.1025358324145536 06.06.2019 9.07 -0.02 -0.22002200220022003 05.06.2019 9.09 0.17 1.905829596412556 04.06.2019 8.92 -0.03 -0.33519553072625696 03.06.2019 8.95 -0.05 -0.5555555555555556 31.05.2019 9 -0.06 -0.6622516556291391 29.05.2019 9.06 -0.17 -1.8418201516793067 28.05.2019 9.23 0.08 0.8743169398907104 27.05.2019 9.15 0.01 0.10940919037199125 24.05.2019 9.14 0.03 0.32930845225027444 23.05.2019 9.11 -0.13 -1.406926406926407 22.05.2019 9.24 0.05 0.544069640914037 21.05.2019 9.19 0.15 1.6592920353982301 20.05.2019 9.04 -0.03 -0.33076074972436603 17.05.2019 9.07 -0.03 -0.32967032967032966 16.05.2019 9.1 0.14 1.5625 15.05.2019 8.96 0.05 0.5611672278338945 14.05.2019 8.91 0.05 0.5643340857787811 13.05.2019 8.86 -0.16 -1.7738359201773837 10.05.2019 9.02 -0.11 -1.2048192771084338 08.05.2019 9.13 -0.04 -0.4362050163576881 07.05.2019 9.17 0 0 06.05.2019 9.17 -0.13 -1.3978494623655915 03.05.2019 9.3 0.07 0.7583965330444203 02.05.2019 9.23 -0.04 -0.43149946062567424 30.04.2019 9.27 0 0 29.04.2019 9.27 0.13 1.4223194748358863 26.04.2019 9.14 0.03 0.32930845225027444 25.04.2019 9.11 -0.05 -0.5458515283842795 24.04.2019 9.16 0.11 1.2154696132596685 23.04.2019 9.05 0.06 0.6674082313681868 18.04.2019 8.99 0.05 0.5592841163310962 17.04.2019 8.94 0 0 16.04.2019 8.94 0.02 0.2242152466367713 15.04.2019 8.92 0.03 0.3374578177727784 12.04.2019 8.89 0.07 0.7936507936507936 11.04.2019 8.82 -0.02 -0.22624434389140272 10.04.2019 8.84 0.03 0.340522133938706 09.04.2019 8.81 -0.01 -0.11337868480725624 08.04.2019 8.82 -0.06 -0.6756756756756757 05.04.2019 8.88 0.02 0.22573363431151242 04.04.2019 8.86 0.03 0.33975084937712347 03.04.2019 8.83 0.05 0.5694760820045558 02.04.2019 8.78 0.06 0.6880733944954128 01.04.2019 8.72 0.09 1.0428736964078795 29.03.2019 8.63 0.09 1.053864168618267 28.03.2019 8.54 0.02 0.2347417840375587 27.03.2019 8.52 0.02 0.23529411764705882 26.03.2019 8.5 0.14 1.674641148325359 25.03.2019 8.36 -0.11 -1.2987012987012987 22.03.2019 8.47 -0.03 -0.35294117647058826 21.03.2019 8.5 -0.03 -0.3516998827667057 20.03.2019 8.53 -0.05 -0.5827505827505828 19.03.2019 8.58 0.01 0.11668611435239207 18.03.2019 8.57 0.06 0.7050528789659224 15.03.2019 8.51 0.01 0.11764705882352941 14.03.2019 8.5 -0.02 -0.2347417840375587 13.03.2019 8.52 0.03 0.35335689045936397 12.03.2019 8.49 0.03 0.3546099290780142 11.03.2019 8.46 0.17 2.0506634499396865 08.03.2019 8.29 -0.05 -0.5995203836930456 07.03.2019 8.34 -0.09 -1.0676156583629892 06.03.2019 8.43 0.01 0.1187648456057007 05.03.2019 8.42 -0.11 -1.2895662368112544 04.03.2019 8.53 0.07 0.8274231678486997 01.03.2019 8.46 0.08 0.954653937947494 28.02.2019 8.38 0.06 0.7211538461538461 27.02.2019 8.32 0.02 0.24096385542168675 26.02.2019 8.3 -0.03 -0.36014405762304924 25.02.2019 8.33 0.07 0.847457627118644 22.02.2019 8.26 0.04 0.48661800486618007 21.02.2019 8.22 -0.02 -0.24271844660194175 20.02.2019 8.24 0 0 19.02.2019 8.24 -0.03 -0.36275695284159615 18.02.2019 8.27 0.04 0.48602673147023084 15.02.2019 8.23 0.1 1.2300123001230012 14.02.2019 8.13 -0.07 -0.8536585365853658 13.02.2019 8.2 0.09 1.1097410604192355 12.02.2019 8.11 0.01 0.12345679012345678 11.02.2019 8.1 0.12 1.5037593984962405 08.02.2019 7.98 -0.08 -0.9925558312655087 07.02.2019 8.06 -0.1 -1.2254901960784315 06.02.2019 8.16 0.04 0.49261083743842365 05.02.2019 8.12 0.09 1.1207970112079702 04.02.2019 8.03 0.11 1.3888888888888888 01.02.2019 7.92 -0.02 -0.2518891687657431 31.01.2019 7.94 0.05 0.6337135614702155 30.01.2019 7.89 -0.07 -0.8793969849246231 29.01.2019 7.96 0.01 0.12578616352201258 28.01.2019 7.95 -0.08 -0.9962640099626401 25.01.2019 8.03 0.09 1.1335012594458438 24.01.2019 7.94 0.02 0.25252525252525254 23.01.2019 7.92 -0.03 -0.37735849056603776 22.01.2019 7.95 -0.03 -0.37593984962406013 21.01.2019 7.98 0.09 1.1406844106463878 18.01.2019 7.89 0.11 1.4138817480719794 17.01.2019 7.78 0.08 1.0389610389610389 16.01.2019 7.7 0.2 2.6666666666666665 15.01.2019 7.5 0.06 0.8064516129032258 14.01.2019 7.44 -0.04 -0.5347593582887701 11.01.2019 7.48 0.09 1.2178619756427604 10.01.2019 7.39 -0.06 -0.8053691275167785 09.01.2019 7.45 0.05 0.6756756756756757 08.01.2019 7.4 0.14 1.9283746556473829 07.01.2019 7.26 0.08 1.1142061281337048 04.01.2019 7.18 0.12 1.6997167138810199 03.01.2019 7.06 -0.08 -1.1204481792717087 02.01.2019 7.14 0.01 0.1402524544179523 31.12.2018 7.13 0.03 0.4225352112676056 28.12.2018 7.1 0.15 2.158273381294964 27.12.2018 6.95 -0.07 -0.9971509971509972 21.12.2018 7.02 -0.07 -0.9873060648801129 20.12.2018 7.09 -0.18 -2.4759284731774414 19.12.2018 7.27 -0.04 -0.5471956224350205 18.12.2018 7.31 -0.03 -0.4087193460490463 17.12.2018 7.34 -0.23 -3.038309114927345 14.12.2018 7.57 -0.09 -1.174934725848564 13.12.2018 7.66 -0.01 -0.1303780964797914 12.12.2018 7.67 0.01 0.13054830287206268 11.12.2018 7.66 0.15 1.9973368841544608 10.12.2018 7.51 -0.21 -2.7202072538860103 07.12.2018 7.72 0.17 2.251655629139073 06.12.2018 7.55 -0.26 -3.329065300896287 05.12.2018 7.81 -- -- BGF FinTech Fund Fund Inception 05-Dec-2018 Month End Date Monthly Total (NAV) Return 31.12.2018 -- 31.01.2019 11.360449 28.02.2019 5.541562 31.03.2019 2.983294 30.04.2019 7.415991 31.05.2019 -2.912621 30.06.2019 2.444444 31.07.2019 7.158351 31.08.2019 -2.732794 30.09.2019 -0.520291 31.10.2019 0.523013 30.11.2019 7.596254 31.12.2019 1.160542 31.01.2020 3.059273 29.02.2020 -6.864564 31.03.2020 -19.223108 30.04.2020 17.01603 31.05.2020 8.851423 30.06.2020 3.000968 31.07.2020 3.947368 31.08.2020 5.696203 30.09.2020 -0.684346 31.10.2020 -4.651163 30.11.2020 15.718157 31.12.2020 7.338017 31.01.2021 0.436364 28.02.2021 8.979001 31.03.2021 5.182724 30.04.2021 4.169299 31.05.2021 -2.061856 30.06.2021 4.396285 31.07.2021 0.948992 31.08.2021 0.235018 30.09.2021 -0.937866 31.10.2021 -3.905325 30.11.2021 -8.312808 31.12.2021 0.671592 31.01.2022 -7.671781 28.02.2022 -7.008671 31.03.2022 1.476301 30.04.2022 -3.445636 31.05.2022 -8.247423 30.06.2022 -15.298185 31.07.2022 15.204082 31.08.2022 2.568645 30.09.2022 -8.2038 31.10.2022 4.045155 30.11.2022 -7.052441 31.12.2022 -7.782101 31.01.2023 10.126582 28.02.2023 -2.10728 31.03.2023 -15.166341 30.04.2023 4.036909 31.05.2023 1.108647 30.06.2023 5.263158 31.07.2023 8.4375 31.08.2023 -0.288184 30.09.2023 -4.238921 31.10.2023 -10.462777 30.11.2023 11.348315 31.12.2023 9.586276 31.01.2024 0.644567 29.02.2024 5.58097