BGF Systematic Sustainable Global SmallCap 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 smaller capitalisation companies. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens Net Assets of Fund USD 270,646,422 Share Class launch date 16-Jun-2021 Fund Launch Date 04-Nov-1994 Share Class Currency USD Fund Base Currency USD Asset Class Equity Target Benchmark 1 MSCI AC World Small Cap Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.09% ISIN LU0724617971 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment - 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 BGGSD2U SEDOL B76GYV9 29-Feb-2024 BGF Systematic Sustainable Global SmallCap Fund Inception Date 16-Jun-2021 Fund Holdings as of - Total Net Assets USD 5,423,864.87 Number of Securities 545.00 Shares Outstanding 32,158.79 Name Weight (%) LINCOLN ELECTRIC HOLDINGS INC 1.1426 SAPPE PCL F 1.1153 DONALDSON INC 1.0866 OSHKOSH CORP 1.0824 BEACON ROOFING SUPPLY INC 1.0533 CIRRUS LOGIC INC 1.046 INVESCO LTD 1.0433 FLOWSERVE CORP 1.0362 CACI INTERNATIONAL INC CLASS A 1.035 UGI CORP 1.0347 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 168.66 1.03 0.6144484877408578 26-Mar-2024 167.63 0.13 0.07761194029850746 25-Mar-2024 167.5 -0.06 -0.035808068751492006 22-Mar-2024 167.56 -1.63 -0.963413913351853 21-Mar-2024 169.19 3.16 1.9032704932843463 20-Mar-2024 166.03 1.1 0.6669496149881768 19-Mar-2024 164.93 -0.4 -0.24194036170084074 18-Mar-2024 165.33 0.48 0.2911737943585077 15-Mar-2024 164.85 0.17 0.10323050765120233 14-Mar-2024 164.68 -0.98 -0.5915731015332609 13-Mar-2024 165.66 0.11 0.0664451827242525 12-Mar-2024 165.55 0.64 0.38809047359165605 11-Mar-2024 164.91 -2.69 -1.6050119331742243 08-Mar-2024 167.6 1.34 0.8059665584025021 07-Mar-2024 166.26 1.58 0.9594364828758805 06-Mar-2024 164.68 0.46 0.2801120448179272 05-Mar-2024 164.22 -0.78 -0.4727272727272727 04-Mar-2024 165 1.64 1.0039177277179236 01-Mar-2024 163.36 -0.02 -0.012241400416207615 29-Feb-2024 163.38 1.09 0.6716371926797707 28-Feb-2024 162.29 -0.4 -0.2458663716270207 27-Feb-2024 162.69 0.39 0.24029574861367836 26-Feb-2024 162.3 0.63 0.38968268695490815 23-Feb-2024 161.67 -0.03 -0.01855287569573284 22-Feb-2024 161.7 1.52 0.9489324509926332 21-Feb-2024 160.18 -0.46 -0.2863545816733068 20-Feb-2024 160.64 -0.98 -0.6063605989357753 19-Feb-2024 161.62 0.01 0.006187735907431471 16-Feb-2024 161.61 0.52 0.3228009187410764 15-Feb-2024 161.09 1.97 1.2380593262946205 14-Feb-2024 159.12 0.59 0.3721693054942282 13-Feb-2024 158.53 -3.65 -2.2505857688987545 12-Feb-2024 162.18 1.84 1.1475614319570913 09-Feb-2024 160.34 0.69 0.4321954274976511 08-Feb-2024 159.65 0.42 0.2637693901902908 07-Feb-2024 159.23 0.46 0.28972727845310825 06-Feb-2024 158.77 0.78 0.4937021330463953 05-Feb-2024 157.99 -1.13 -0.7101558572146808 02-Feb-2024 159.12 0.07 0.044011317195850365 01-Feb-2024 159.05 -1.61 -1.0021162703846633 31-Jan-2024 160.66 -0.41 -0.2545477121748308 30-Jan-2024 161.07 1.52 0.9526794108429959 29-Jan-2024 159.55 -0.24 -0.15019713373803117 26-Jan-2024 159.79 -0.24 -0.14997188027244893 25-Jan-2024 160.03 0.11 0.06878439219609805 24-Jan-2024 159.92 0.03 0.018762899493401715 23-Jan-2024 159.89 0.22 0.1377841798709839 22-Jan-2024 159.67 3.01 1.9213583556747096 19-Jan-2024 156.66 0.22 0.14062899514190744 18-Jan-2024 156.44 1.21 0.7794885009340978 17-Jan-2024 155.23 -2.17 -1.3786531130876747 16-Jan-2024 157.4 -2.05 -1.2856694888679836 15-Jan-2024 159.45 -1.26 -0.7840209072241926 12-Jan-2024 160.71 1.4 0.8787897809302617 11-Jan-2024 159.31 -0.07 -0.043920190739114066 10-Jan-2024 159.38 -0.15 -0.09402620196828183 09-Jan-2024 159.53 0.79 0.4976691445130402 08-Jan-2024 158.74 0.22 0.13878374968458237 05-Jan-2024 158.52 -0.26 -0.16374858294495528 04-Jan-2024 158.78 -0.44 -0.2763471925637483 03-Jan-2024 159.22 -2.68 -1.6553428042001235 02-Jan-2024 161.9 -1.71 -1.0451683882403275 29-Dec-2023 163.61 -0.39 -0.23780487804878048 28-Dec-2023 164 0.48 0.29354207436399216 27-Dec-2023 163.52 1.38 0.8511163192302948 22-Dec-2023 162.14 2 1.2489072061945798 21-Dec-2023 160.14 -0.29 -0.18076419622265164 20-Dec-2023 160.43 0.57 0.3565619917427749 19-Dec-2023 159.86 1.48 0.9344614218967041 18-Dec-2023 158.38 -0.79 -0.49632468429980525 15-Dec-2023 159.17 -0.41 -0.2569244266198772 14-Dec-2023 159.58 7.39 4.855772389775938 13-Dec-2023 152.19 0.27 0.17772511848341233 12-Dec-2023 151.92 -0.15 -0.09863878477017163 11-Dec-2023 152.07 -0.13 -0.08541392904073587 08-Dec-2023 152.2 0.6 0.39577836411609496 07-Dec-2023 151.6 -1.05 -0.6878480183426138 06-Dec-2023 152.65 1.62 1.0726345759120703 05-Dec-2023 151.03 -0.72 -0.4744645799011532 04-Dec-2023 151.75 2.08 1.3897240595977818 01-Dec-2023 149.67 0.78 0.5238766874874068 30-Nov-2023 148.89 -1.55 -1.030311087476735 29-Nov-2023 150.44 2.1 1.4156667116084671 28-Nov-2023 148.34 0.05 0.03371771528761211 27-Nov-2023 148.29 -0.37 -0.248890084757164 24-Nov-2023 148.66 0.33 0.22247690959347402 23-Nov-2023 148.33 0.05 0.03371998920960345 22-Nov-2023 148.28 0.14 0.09450519778587822 21-Nov-2023 148.14 -0.13 -0.08767788493963714 20-Nov-2023 148.27 0.94 0.6380234846942239 17-Nov-2023 147.33 0.3 0.20403999183840033 16-Nov-2023 147.03 -0.78 -0.5277044854881267 15-Nov-2023 147.81 2.25 1.5457543281121187 14-Nov-2023 145.56 4.44 3.1462585034013606 13-Nov-2023 141.12 0.07 0.04962779156327544 10-Nov-2023 141.05 -1.61 -1.1285574092247301 09-Nov-2023 142.66 0.04 0.028046557285093254 08-Nov-2023 142.62 0.1 0.0701655907942745 07-Nov-2023 142.52 -0.95 -0.6621593364466439 06-Nov-2023 143.47 0.02 0.013942140118508192 03-Nov-2023 143.45 3.21 2.288933257273246 02-Nov-2023 140.24 3.82 2.8001759272833895 31-Oct-2023 136.42 1.06 0.783096926713948 30-Oct-2023 135.36 -0.08 -0.05906674542232723 27-Oct-2023 135.44 -0.2 -0.14744913005013272 26-Oct-2023 135.64 -0.63 -0.4623174579878183 25-Oct-2023 136.27 -1.66 -1.2035090263176973 24-Oct-2023 137.93 0.85 0.6200758681062154 23-Oct-2023 137.08 -1.6 -1.1537352177675224 20-Oct-2023 138.68 -1.57 -1.1194295900178253 19-Oct-2023 140.25 -1.65 -1.1627906976744187 18-Oct-2023 141.9 -1.1 -0.7692307692307693 17-Oct-2023 143 1.1 0.7751937984496124 16-Oct-2023 141.9 -0.44 -0.3091190108191654 13-Oct-2023 142.34 -1.8 -1.2487859025946997 12-Oct-2023 144.14 -1.11 -0.7641996557659209 11-Oct-2023 145.25 1.04 0.7211705152208585 10-Oct-2023 144.21 2.48 1.7498059690961687 09-Oct-2023 141.73 0.75 0.5319903532415946 06-Oct-2023 140.98 -0.8 -0.5642544787699252 05-Oct-2023 141.78 1.2 0.8536064874093043 04-Oct-2023 140.58 -1.45 -1.0209110751249737 03-Oct-2023 142.03 -2.12 -1.4706902532084634 02-Oct-2023 144.15 -2.16 -1.4763174082427721 29-Sept-2023 146.31 1.48 1.021887730442588 28-Sept-2023 144.83 0 0 27-Sept-2023 144.83 -0.31 -0.21358688163152817 26-Sept-2023 145.14 -0.48 -0.3296250515039143 25-Sept-2023 145.62 -0.62 -0.42396061269146607 22-Sept-2023 146.24 0.08 0.05473453749315818 21-Sept-2023 146.16 -3.35 -2.24065279914387 20-Sept-2023 149.51 0.63 0.42315959161741 19-Sept-2023 148.88 -0.03 -0.020146397152642537 18-Sept-2023 148.91 -1.09 -0.7266666666666667 15-Sept-2023 150 -0.04 -0.026659557451346308 14-Sept-2023 150.04 0.71 0.4754570414518181 13-Sept-2023 149.33 -0.66 -0.4400293352890193 12-Sept-2023 149.99 0.01 0.006667555674089879 11-Sept-2023 149.98 0.41 0.2741191415390787 08-Sept-2023 149.57 -0.05 -0.033417992247025796 07-Sept-2023 149.62 -1.67 -1.1038403066957498 06-Sept-2023 151.29 -0.16 -0.10564542753383956 05-Sept-2023 151.45 -2.38 -1.547162452057466 04-Sept-2023 153.83 0.12 0.07806909114566392 01-Sept-2023 153.71 0.43 0.2805323590814196 31-Aug-2023 153.28 0.66 0.43244659939719565 30-Aug-2023 152.62 2.21 1.4693171996542782 29-Aug-2023 150.41 0.37 0.24660090642495336 28-Aug-2023 150.04 1.29 0.8672268907563025 25-Aug-2023 148.75 -1.14 -0.7605577423443859 24-Aug-2023 149.89 1.09 0.7325268817204301 23-Aug-2023 148.8 0.52 0.3506878877798759 22-Aug-2023 148.28 0.02 0.013489815189531903 21-Aug-2023 148.26 0.57 0.385943530367662 18-Aug-2023 147.69 -1.72 -1.15119469914999 17-Aug-2023 149.41 -1.45 -0.961156038711388 16-Aug-2023 150.86 -0.48 -0.31716664464120525 14-Aug-2023 151.34 -0.78 -0.5127530896660532 11-Aug-2023 152.12 -1.45 -0.9441948297193462 10-Aug-2023 153.57 0.54 0.3528719858851206 09-Aug-2023 153.03 0.32 0.20954750834915853 08-Aug-2023 152.71 -1.56 -1.0112141051403383 07-Aug-2023 154.27 0 0 04-Aug-2023 154.27 0.86 0.5605892705821003 03-Aug-2023 153.41 -1.08 -0.6990743737458736 02-Aug-2023 154.49 -2.09 -1.334780942649125 01-Aug-2023 156.58 -0.98 -0.621985275450622 31-Jul-2023 157.56 0.94 0.6001787766568765 28-Jul-2023 156.62 -0.61 -0.38796667302677607 27-Jul-2023 157.23 0.86 0.549977617189998 26-Jul-2023 156.37 0.2 0.12806556957162066 25-Jul-2023 156.17 0.45 0.2889802209093244 24-Jul-2023 155.72 0.17 0.1092896174863388 21-Jul-2023 155.55 -0.99 -0.6324262169413568 20-Jul-2023 156.54 -0.46 -0.2929936305732484 19-Jul-2023 157 0.93 0.5958864612033062 18-Jul-2023 156.07 1.16 0.7488218965851139 17-Jul-2023 154.91 -0.31 -0.19971653137482284 14-Jul-2023 155.22 -0.33 -0.21215043394406943 13-Jul-2023 155.55 1.68 1.091830766231234 12-Jul-2023 153.87 2.49 1.644867221561633 11-Jul-2023 151.38 1.67 1.1154899472313138 10-Jul-2023 149.71 1.35 0.9099487732542464 07-Jul-2023 148.36 0.62 0.4196561527006904 06-Jul-2023 147.74 -2.13 -1.4212317341696137 05-Jul-2023 149.87 -1.28 -0.8468408865365531 04-Jul-2023 151.15 0.3 0.19887305270135897 03-Jul-2023 150.85 0.57 0.37929198828852806 30-Jun-2023 150.28 1.41 0.9471350843017398 29-Jun-2023 148.87 0.54 0.3640531247893211 28-Jun-2023 148.33 1.4 0.9528346831824679 27-Jun-2023 146.93 -0.44 -0.2985682296261111 26-Jun-2023 147.37 -1.17 -0.7876666217853777 22-Jun-2023 148.54 -0.81 -0.5423501841312354 21-Jun-2023 149.35 -0.36 -0.2404648988043551 20-Jun-2023 149.71 -0.85 -0.5645589798087142 19-Jun-2023 150.56 -0.72 -0.47593865679534636 16-Jun-2023 151.28 1.14 0.7592913280937792 15-Jun-2023 150.14 -1.05 -0.694490376347642 14-Jun-2023 151.19 0.72 0.4785006978135176 13-Jun-2023 150.47 1.72 1.1563025210084035 12-Jun-2023 148.75 -0.12 -0.08060724121716935 09-Jun-2023 148.87 0.56 0.3775874856719034 08-Jun-2023 148.31 -0.93 -0.6231573304744037 07-Jun-2023 149.24 3.33 2.2822287711603044 06-Jun-2023 145.91 0.26 0.17851012701682115 05-Jun-2023 145.65 1.01 0.6982853982300885 02-Jun-2023 144.64 3.38 2.392750955684553 01-Jun-2023 141.26 0.27 0.19150294347116817 31-May-2023 140.99 -1.79 -1.253676985572209 30-May-2023 142.78 0.82 0.5776275007044238 26-May-2023 141.96 -0.08 -0.056322162771050406 25-May-2023 142.04 -0.42 -0.2948195984837849 24-May-2023 142.46 -2.63 -1.812667999172927 23-May-2023 145.09 0.53 0.36662977310459327 22-May-2023 144.56 -0.55 -0.37902281028185514 19-May-2023 145.11 2.57 1.8030026659183387 17-May-2023 142.54 -0.6 -0.4191700433142378 16-May-2023 143.14 -0.51 -0.35502958579881655 15-May-2023 143.65 -0.14 -0.09736421169761458 12-May-2023 143.79 0.5 0.34894270360806756 11-May-2023 143.29 -0.96 -0.6655112651646448 10-May-2023 144.25 -0.42 -0.2903158913389092 08-May-2023 144.67 0.86 0.5980112648633614 05-May-2023 143.81 1.45 1.0185445349817364 04-May-2023 142.36 -1.75 -1.2143501491915898 03-May-2023 144.11 0.14 0.09724248107244565 02-May-2023 143.97 -0.75 -0.5182421227197347 28-Apr-2023 144.72 0.83 0.5768295225519494 27-Apr-2023 143.89 -0.43 -0.2979490022172949 26-Apr-2023 144.32 -0.9 -0.619749345820135 25-Apr-2023 145.22 -1.7 -1.1570922951265996 24-Apr-2023 146.92 0.73 0.4993501607497093 21-Apr-2023 146.19 -0.65 -0.4426586761100518 20-Apr-2023 146.84 0.01 0.006810597289382279 19-Apr-2023 146.83 -0.73 -0.4947140146381133 18-Apr-2023 147.56 0.6 0.40827436037016873 17-Apr-2023 146.96 -0.97 -0.6557155411343203 14-Apr-2023 147.93 1.41 0.9623259623259623 13-Apr-2023 146.52 0.1 0.06829668078131403 12-Apr-2023 146.42 0.71 0.4872692334088258 11-Apr-2023 145.71 2.31 1.610878661087866 06-Apr-2023 143.4 -1.04 -0.7200221545278316 05-Apr-2023 144.44 -1.77 -1.2105875111141509 04-Apr-2023 146.21 -0.25 -0.17069507032636896 03-Apr-2023 146.46 1.07 0.7359515785129651 31-Mar-2023 145.39 0.38 0.2620508930418592 30-Mar-2023 145.01 1.73 1.207426018983808 29-Mar-2023 143.28 1.49 1.0508498483673037 28-Mar-2023 141.79 0.36 0.25454288340521813 27-Mar-2023 141.43 2.32 1.6677449500395372 24-Mar-2023 139.11 -3.44 -2.4131883549631707 23-Mar-2023 142.55 -0.19 -0.13310914950259212 22-Mar-2023 142.74 0.24 0.16842105263157894 21-Mar-2023 142.5 1.34 0.9492774156984981 20-Mar-2023 141.16 1.04 0.7422209534684556 17-Mar-2023 140.12 -0.6 -0.42637862421830586 16-Mar-2023 140.72 0.64 0.4568817818389492 15-Mar-2023 140.08 -3.13 -2.1856015641365825 14-Mar-2023 143.21 0.9 0.6324221769376713 13-Mar-2023 142.31 -2.62 -1.8077692679224453 10-Mar-2023 144.93 -4.32 -2.8944723618090453 09-Mar-2023 149.25 0.07 0.04692318005094517 08-Mar-2023 149.18 -1.45 -0.9626236473478059 07-Mar-2023 150.63 -0.96 -0.6332871561448644 06-Mar-2023 151.59 0.9 0.5972526378658173 03-Mar-2023 150.69 2.01 1.3518966908797416 02-Mar-2023 148.68 -1.09 -0.7277825999866462 01-Mar-2023 149.77 0.22 0.1471079906385824 28-Feb-2023 149.55 -0.19 -0.12688660344597302 27-Feb-2023 149.74 1.43 0.9641966151978963 24-Feb-2023 148.31 -1.92 -1.2780403381481729 23-Feb-2023 150.23 0.96 0.6431298988410263 22-Feb-2023 149.27 -1.27 -0.8436296001062841 21-Feb-2023 150.54 -1.65 -1.0841711019120837 20-Feb-2023 152.19 1.22 0.808107571040604 17-Feb-2023 150.97 -0.56 -0.3695637827492906 16-Feb-2023 151.53 0.53 0.3509933774834437 15-Feb-2023 151 -1.11 -0.729735060153836 14-Feb-2023 152.11 1.34 0.8887709756582874 13-Feb-2023 150.77 0.96 0.6408116948134304 10-Feb-2023 149.81 -2.92 -1.911870621357952 09-Feb-2023 152.73 0.25 0.16395592864637984 08-Feb-2023 152.48 1.52 1.0068892421833597 07-Feb-2023 150.96 -1.37 -0.8993632245782184 06-Feb-2023 152.33 -1.81 -1.1742571688075776 03-Feb-2023 154.14 -0.16 -0.10369410239792612 02-Feb-2023 154.3 2.81 1.8549079147138425 01-Feb-2023 151.49 2.28 1.5280477179813685 31-Jan-2023 149.21 -0.38 -0.2540276756467678 30-Jan-2023 149.59 -0.17 -0.11351495726495726 27-Jan-2023 149.76 0.71 0.476350218047635 26-Jan-2023 149.05 1.83 1.2430376307566906 25-Jan-2023 147.22 -0.63 -0.4261075414271221 24-Jan-2023 147.85 0.46 0.3120971572019811 23-Jan-2023 147.39 1.6 1.0974689622059126 20-Jan-2023 145.79 0.51 0.35104625550660795 19-Jan-2023 145.28 -3 -2.0231993525762073 18-Jan-2023 148.28 1.52 1.0357045516489507 17-Jan-2023 146.76 0.22 0.15012965743141804 16-Jan-2023 146.54 0.98 0.6732618851332783 13-Jan-2023 145.56 1.34 0.9291360421578144 12-Jan-2023 144.22 0.63 0.4387492165192562 11-Jan-2023 143.59 1.87 1.3195032458368614 10-Jan-2023 141.72 -1.05 -0.7354486236604328 09-Jan-2023 142.77 3.64 2.6162581758067995 06-Jan-2023 139.13 0.6 0.4331191799610193 05-Jan-2023 138.53 -1.31 -0.9367848970251716 04-Jan-2023 139.84 0.46 0.33003300330033003 03-Jan-2023 139.38 0.42 0.3022452504317789 02-Jan-2023 138.96 0.62 0.4481711724736157 30-Dec-2022 138.34 0.48 0.34817931234585814 29-Dec-2022 137.86 -0.21 -0.1520967625117694 28-Dec-2022 138.07 0.25 0.1813960237991583 27-Dec-2022 137.82 1.03 0.7529790189341327 23-Dec-2022 136.79 -0.53 -0.3859598019225168 22-Dec-2022 137.32 -0.36 -0.26147588611272515 21-Dec-2022 137.68 1.47 1.0792159165993687 20-Dec-2022 136.21 -0.75 -0.5476051401869159 19-Dec-2022 136.96 -0.89 -0.6456293072179906 16-Dec-2022 137.85 -1.74 -1.2465076294863529 15-Dec-2022 139.59 -2.73 -1.918212478920742 14-Dec-2022 142.32 -1.66 -1.1529379080427837 13-Dec-2022 143.98 4.81 3.4562046418049865 12-Dec-2022 139.17 -0.59 -0.42215226101888953 09-Dec-2022 139.76 0 0 08-Dec-2022 139.76 0.96 0.69164265129683 07-Dec-2022 138.8 -1.57 -1.1184726081071454 06-Dec-2022 140.37 -1.76 -1.2383029620769719 05-Dec-2022 142.13 -0.38 -0.2666479545295067 02-Dec-2022 142.51 -1.55 -1.075940580313758 01-Dec-2022 144.06 4.75 3.4096619051037256 30-Nov-2022 139.31 -0.28 -0.20058743462998782 29-Nov-2022 139.59 -0.69 -0.49187339606501285 28-Nov-2022 140.28 -0.73 -0.5176937805829374 25-Nov-2022 141.01 -0.4 -0.28286542677321264 24-Nov-2022 141.41 1.11 0.7911617961511048 23-Nov-2022 140.3 1.41 1.0151918784649723 22-Nov-2022 138.89 0.79 0.5720492396813903 21-Nov-2022 138.1 -0.91 -0.6546291633695418 18-Nov-2022 139.01 1.75 1.274952644616057 17-Nov-2022 137.26 -2.27 -1.6268902744929405 16-Nov-2022 139.53 -1.75 -1.2386749716874292 15-Nov-2022 141.28 1.07 0.763141002781542 14-Nov-2022 140.21 -0.79 -0.5602836879432624 11-Nov-2022 141 3.79 2.7621893447999417 10-Nov-2022 137.21 4.54 3.4220245722469285 09-Nov-2022 132.67 -0.76 -0.5695870493891928 08-Nov-2022 133.43 0.83 0.6259426847662142 07-Nov-2022 132.6 0.17 0.12836970474967907 04-Nov-2022 132.43 2.5 1.9241129839144155 03-Nov-2022 129.93 -2.61 -1.9692168401991852 02-Nov-2022 132.54 0.75 0.5690871841566127 31-Oct-2022 131.79 0.83 0.6337813072693952 28-Oct-2022 130.96 -0.26 -0.19814052735863436 27-Oct-2022 131.22 0.85 0.6519904886093426 26-Oct-2022 130.37 1.44 1.1168851314666874 25-Oct-2022 128.93 1.6 1.2565773973140657 24-Oct-2022 127.33 2.27 1.8151287382056613 21-Oct-2022 125.06 -1.28 -1.0131391483299035 20-Oct-2022 126.34 -0.05 -0.03956009177941293 19-Oct-2022 126.39 -2.3 -1.7872406558396146 18-Oct-2022 128.69 2.51 1.9892217467110478 17-Oct-2022 126.18 0.29 0.23035983795376916 14-Oct-2022 125.89 4.03 3.3070736911209586 13-Oct-2022 121.86 -1.31 -1.0635706746772753 12-Oct-2022 123.17 0.32 0.26048026048026046 11-Oct-2022 122.85 -2.39 -1.9083359948898115 10-Oct-2022 125.24 -0.95 -0.7528330295586021 07-Oct-2022 126.19 -2.95 -2.284342573950751 06-Oct-2022 129.14 0.71 0.5528303355913727 05-Oct-2022 128.43 -0.69 -0.5343866171003717 04-Oct-2022 129.12 5.48 4.432222581688774 03-Oct-2022 123.64 0 0 30-Sept-2022 123.64 1.24 1.0130718954248366 29-Sept-2022 122.4 -0.45 -0.3663003663003663 28-Sept-2022 122.85 -0.48 -0.3891997081002189 27-Sept-2022 123.33 -0.33 -0.2668607472100922 26-Sept-2022 123.66 -0.93 -0.746448350589935 23-Sept-2022 124.59 -3.95 -3.072973393496188 22-Sept-2022 128.54 -2.85 -2.1691148489230536 21-Sept-2022 131.39 0.03 0.022838002436053592 20-Sept-2022 131.36 -0.59 -0.447139067828723 19-Sept-2022 131.95 0.41 0.31169226090922914 16-Sept-2022 131.54 -3.53 -2.6134596875694083 15-Sept-2022 135.07 0.58 0.4312588296527623 14-Sept-2022 134.49 -2.58 -1.8822499452834318 13-Sept-2022 137.07 -2.57 -1.8404468633629332 12-Sept-2022 139.64 2.8 2.046185325928091 09-Sept-2022 136.84 2.96 2.2109351658201373 08-Sept-2022 133.88 1.97 1.493442498673338 07-Sept-2022 131.91 -0.7 -0.5278636603574391 06-Sept-2022 132.61 -0.52 -0.39059565837902804 05-Sept-2022 133.13 -0.99 -0.7381449448255294 02-Sept-2022 134.12 0.98 0.7360672975814931 01-Sept-2022 133.14 -3.49 -2.554343848349557 31-Aug-2022 136.63 -0.98 -0.7121575466899208 30-Aug-2022 137.61 -0.32 -0.2320017400130501 29-Aug-2022 137.93 -4.12 -2.9003871876099967 26-Aug-2022 142.05 0.5 0.35323207347227126 25-Aug-2022 141.55 1.5 1.0710460549803642 24-Aug-2022 140.05 -0.73 -0.518539565279159 23-Aug-2022 140.78 0.35 0.24923449405397707 22-Aug-2022 140.43 -2.65 -1.8521107072966172 19-Aug-2022 143.08 -1.4 -0.9689922480620154 18-Aug-2022 144.48 -0.31 -0.21410318392154154 17-Aug-2022 144.79 -0.86 -0.5904565739787161 16-Aug-2022 145.65 0.57 0.39288668320926384 12-Aug-2022 145.08 0.09 0.06207324643078833 11-Aug-2022 144.99 2.44 1.7116801122413188 10-Aug-2022 142.55 1.84 1.3076540402245753 09-Aug-2022 140.71 -1.41 -0.9921193357725866 08-Aug-2022 142.12 2.03 1.4490684559925762 05-Aug-2022 140.09 -0.54 -0.3839863471521013 04-Aug-2022 140.63 0.67 0.47870820234352673 03-Aug-2022 139.96 0.38 0.2722453073506233 02-Aug-2022 139.58 -0.89 -0.63358724282765 01-Aug-2022 140.47 0.83 0.5943855628759668 29-Jul-2022 139.64 1.88 1.3646922183507548 28-Jul-2022 137.76 1.94 1.4283610661169195 27-Jul-2022 135.82 0.52 0.3843311160384331 26-Jul-2022 135.3 -0.82 -0.6024096385542169 25-Jul-2022 136.12 -0.39 -0.28569335579811 22-Jul-2022 136.51 1.28 0.9465355320564963 21-Jul-2022 135.23 1.08 0.8050689526649273 20-Jul-2022 134.15 1.54 1.161300052786366 19-Jul-2022 132.61 0.99 0.7521653244187814 18-Jul-2022 131.62 3.94 3.085839598997494 15-Jul-2022 127.68 1.17 0.924828076831871 14-Jul-2022 126.51 -1.48 -1.1563403390889913 13-Jul-2022 127.99 -1.07 -0.8290717495738417 12-Jul-2022 129.06 -0.92 -0.7078012001846438 11-Jul-2022 129.98 -0.69 -0.5280477538838295 08-Jul-2022 130.67 -0.16 -0.12229610945501797 07-Jul-2022 130.83 2.08 1.6155339805825242 06-Jul-2022 128.75 1.48 1.1628820617584663 05-Jul-2022 127.27 -2.84 -2.182768426715856 04-Jul-2022 130.11 0.62 0.4788014518495637 01-Jul-2022 129.49 1.48 1.1561596750253886 30-Jun-2022 128.01 -2.87 -2.192848410757946 29-Jun-2022 130.88 -3.62 -2.691449814126394 28-Jun-2022 134.5 1.61 1.2115283317029122 27-Jun-2022 132.89 1.74 1.3267251239039268 24-Jun-2022 131.15 2.99 2.3330212234706615 22-Jun-2022 128.16 -1.63 -1.2558748747977502 21-Jun-2022 129.79 2.2 1.7242730621522062 20-Jun-2022 127.59 -0.94 -0.7313467672916829 17-Jun-2022 128.53 0.13 0.10124610591900311 16-Jun-2022 128.4 -3.31 -2.513096955432389 15-Jun-2022 131.71 0.21 0.1596958174904943 14-Jun-2022 131.5 -1.19 -0.8968271911975281 13-Jun-2022 132.69 -5.61 -4.056399132321041 10-Jun-2022 138.3 -4.12 -2.892852127510181 09-Jun-2022 142.42 -2.39 -1.6504385056280644 08-Jun-2022 144.81 1.68 1.1737581219870048 07-Jun-2022 143.13 -1.14 -0.7901850696610522 03-Jun-2022 144.27 1.46 1.0223373713325397 02-Jun-2022 142.81 -0.69 -0.4808362369337979 01-Jun-2022 143.5 0.24 0.16752757224626552 31-May-2022 143.26 -1.43 -0.9883198562443846 30-May-2022 144.69 1.82 1.2738853503184713 27-May-2022 142.87 5.28 3.837488189548659 25-May-2022 137.59 0.21 0.15286067841024895 24-May-2022 137.38 -0.84 -0.6077268123281725 23-May-2022 138.22 0.07 0.05066956207021354 20-May-2022 138.15 1.52 1.112493595842787 19-May-2022 136.63 -2.59 -1.860364890101997 18-May-2022 139.22 -0.49 -0.3507265049030134 17-May-2022 139.71 2.5 1.8220246337730486 16-May-2022 137.21 0.45 0.32904357999415035 13-May-2022 136.76 3.97 2.9896829580540705 12-May-2022 132.79 -4.13 -3.016359918200409 11-May-2022 136.92 0.09 0.065775049331287 10-May-2022 136.83 -2.86 -2.047390650726609 06-May-2022 139.69 -5.78 -3.9733278339176463 05-May-2022 145.47 1.15 0.7968403547671841 04-May-2022 144.32 0.28 0.19439044709802833 03-May-2022 144.04 0.09 0.06252170892671066 02-May-2022 143.95 -3.68 -2.4927182821919662 29-Apr-2022 147.63 2.73 1.8840579710144927 28-Apr-2022 144.9 -0.27 -0.1859888406695598 27-Apr-2022 145.17 -1.69 -1.1507558218711698 26-Apr-2022 146.86 0.8 0.5477201150212242 25-Apr-2022 146.06 -4.82 -3.194591728525981 22-Apr-2022 150.88 -4.27 -2.7521753142120526 21-Apr-2022 155.15 1.46 0.949964213676882 20-Apr-2022 153.69 1.99 1.3117996044825313 19-Apr-2022 151.7 -0.65 -0.426649163111257 14-Apr-2022 152.35 1.13 0.7472556540140193 13-Apr-2022 151.22 -0.68 -0.4476629361421988 12-Apr-2022 151.9 0.93 0.6160164271047228 11-Apr-2022 150.97 -0.14 -0.09264774005691219 08-Apr-2022 151.11 -0.75 -0.4938759383642829 07-Apr-2022 151.86 -0.45 -0.2954500689383494 06-Apr-2022 152.31 -4.26 -2.7208277447786933 05-Apr-2022 156.57 0.49 0.313941568426448 04-Apr-2022 156.08 0.47 0.3020371441424073 01-Apr-2022 155.61 -0.63 -0.4032258064516129 31-Mar-2022 156.24 -1.03 -0.6549246518725759 30-Mar-2022 157.27 0.9 0.575557971477905 29-Mar-2022 156.37 3.13 2.0425476376925085 28-Mar-2022 153.24 -0.78 -0.5064277366575769 25-Mar-2022 154.02 0.92 0.6009144350097975 24-Mar-2022 153.1 -0.84 -0.5456671430427439 23-Mar-2022 153.94 -0.86 -0.5555555555555556 22-Mar-2022 154.8 0.74 0.48033233805011033 21-Mar-2022 154.06 1.23 0.8048158084145783 18-Mar-2022 152.83 1.59 1.0513091774662788 17-Mar-2022 151.24 2.17 1.4556919567988194 16-Mar-2022 149.07 3.36 2.3059501750051474 15-Mar-2022 145.71 -1.6 -1.086144864571312 14-Mar-2022 147.31 -0.98 -0.6608672196371974 11-Mar-2022 148.29 0.48 0.3247412218388472 10-Mar-2022 147.81 1.02 0.6948702227672184 09-Mar-2022 146.79 3.18 2.214330478378943 08-Mar-2022 143.61 -2.89 -1.9726962457337884 07-Mar-2022 146.5 -1.67 -1.127083755146116 04-Mar-2022 148.17 -3.72 -2.449140825597472 03-Mar-2022 151.89 1.1 0.7294913455799457 02-Mar-2022 150.79 -0.61 -0.40290620871862615 01-Mar-2022 151.4 -0.03 -0.019811133857227763 28-Feb-2022 151.43 2.32 1.5558983300918785 25-Feb-2022 149.11 3.85 2.6504199366652896 24-Feb-2022 145.26 -5.73 -3.7949533081661038 23-Feb-2022 150.99 -0.19 -0.12567799973541474 22-Feb-2022 151.18 -0.34 -0.22439281942977823 21-Feb-2022 151.52 -2.31 -1.5016576740557759 18-Feb-2022 153.83 -0.65 -0.42076644225789744 17-Feb-2022 154.48 -1.16 -0.7453096890259573 16-Feb-2022 155.64 1.07 0.692242996700524 15-Feb-2022 154.57 0.76 0.49411611728756255 14-Feb-2022 153.81 -2.35 -1.5048668032786885 11-Feb-2022 156.16 -1.3 -0.8256065032389178 10-Feb-2022 157.46 0.1 0.06354855109303507 09-Feb-2022 157.36 3.51 2.281442963925902 08-Feb-2022 153.85 -0.65 -0.42071197411003236 07-Feb-2022 154.5 1.56 1.0200078462142017 04-Feb-2022 152.94 -1.15 -0.746317087416445 03-Feb-2022 154.09 -1.43 -0.9194958847736625 02-Feb-2022 155.52 1.37 0.8887447291599092 01-Feb-2022 154.15 2.47 1.6284282700421941 31-Jan-2022 151.68 3.56 2.4034566567647855 28-Jan-2022 148.12 -3.27 -2.159984146905344 27-Jan-2022 151.39 -2.47 -1.6053555180033796 26-Jan-2022 153.86 3.75 2.498168010125908 25-Jan-2022 150.11 0.48 0.3207912851700862 24-Jan-2022 149.63 -4.26 -2.7682110598479435 21-Jan-2022 153.89 -4.06 -2.5704336815447926 20-Jan-2022 157.95 -0.24 -0.15171629053669639 19-Jan-2022 158.19 -0.99 -0.6219374293252922 18-Jan-2022 159.18 -1.93 -1.1979392961330768 17-Jan-2022 161.11 0.19 0.11807109122545364 14-Jan-2022 160.92 -2.27 -1.3910166064097065 13-Jan-2022 163.19 -0.04 -0.024505299270967347 12-Jan-2022 163.23 3.26 2.037882102894293 11-Jan-2022 159.97 1.16 0.7304325924060198 10-Jan-2022 158.81 -3.14 -1.9388700216116086 07-Jan-2022 161.95 1.26 0.784118489016118 06-Jan-2022 160.69 -3.52 -2.1435966140917118 05-Jan-2022 164.21 -0.07 -0.04261017774531288 04-Jan-2022 164.28 1.1 0.6741022184091188 03-Jan-2022 163.18 -0.32 -0.19571865443425077 31-Dec-2021 163.5 -0.36 -0.21969974368363238 30-Dec-2021 163.86 1.11 0.6820276497695853 29-Dec-2021 162.75 -0.45 -0.2757352941176471 28-Dec-2021 163.2 2.07 1.2846769689070936 27-Dec-2021 161.13 0.45 0.28005974607916356 23-Dec-2021 160.68 1.79 1.126565548492668 22-Dec-2021 158.89 1.99 1.2683237731038879 21-Dec-2021 156.9 2.81 1.8236095788175741 20-Dec-2021 154.09 -1.59 -1.0213257965056526 17-Dec-2021 155.68 -3.04 -1.9153225806451613 16-Dec-2021 158.72 3.28 2.110138960370561 15-Dec-2021 155.44 -1.76 -1.1195928753180662 14-Dec-2021 157.2 -0.67 -0.4243998226388801 13-Dec-2021 157.87 -0.74 -0.4665531807578337 10-Dec-2021 158.61 -1.39 -0.86875 09-Dec-2021 160 -0.38 -0.23693727397431102 08-Dec-2021 160.38 0.42 0.2625656414103526 07-Dec-2021 159.96 4.07 2.6108153184938097 06-Dec-2021 155.89 0.54 0.3476021886063727 03-Dec-2021 155.35 0.24 0.15472890206949907 02-Dec-2021 155.11 -2.16 -1.3734342214026833 01-Dec-2021 157.27 0.68 0.43425506098729166 30-Nov-2021 156.59 -1.34 -0.848477173431267 29-Nov-2021 157.93 -0.37 -0.2337334175615919 26-Nov-2021 158.3 -3.94 -2.428500986193294 25-Nov-2021 162.24 1.08 0.6701414743112435 24-Nov-2021 161.16 -1.76 -1.080284802356985 23-Nov-2021 162.92 -1.03 -0.6282403171698688 22-Nov-2021 163.95 0.07 0.0427141811081279 19-Nov-2021 163.88 -0.88 -0.5341102209274096 18-Nov-2021 164.76 -0.62 -0.37489418309348166 17-Nov-2021 165.38 -0.75 -0.45145368085234455 16-Nov-2021 166.13 -0.68 -0.40764942149751215 15-Nov-2021 166.81 0.41 0.24639423076923078 12-Nov-2021 166.4 0.7 0.4224502112251056 11-Nov-2021 165.7 -1.12 -0.6713823282580026 10-Nov-2021 166.82 -0.01 -0.005994125756758377 09-Nov-2021 166.83 -0.75 -0.44754744002864305 08-Nov-2021 167.58 0.48 0.2872531418312388 05-Nov-2021 167.1 0.26 0.15583792855430353 04-Nov-2021 166.84 0.75 0.45156240592449876 03-Nov-2021 166.09 1.12 0.6789113172091895 02-Nov-2021 164.97 1.47 0.8990825688073395 29-Oct-2021 163.5 0.29 0.17768519085840329 28-Oct-2021 163.21 -0.52 -0.31759604226470406 27-Oct-2021 163.73 -0.78 -0.47413531092334815 26-Oct-2021 164.51 0.49 0.29874405560297523 25-Oct-2021 164.02 -0.22 -0.13395031660983925 22-Oct-2021 164.24 0.25 0.1524483200195134 21-Oct-2021 163.99 0.85 0.5210248866004659 20-Oct-2021 163.14 0.3 0.18422991893883567 19-Oct-2021 162.84 0.94 0.5806053119209389 18-Oct-2021 161.9 -1.34 -0.8208772359715756 15-Oct-2021 163.24 1.69 1.046115753636645 14-Oct-2021 161.55 2.05 1.2852664576802508 13-Oct-2021 159.5 0.55 0.3460207612456747 12-Oct-2021 158.95 -0.65 -0.40726817042606517 11-Oct-2021 159.6 -0.63 -0.3931847968545216 08-Oct-2021 160.23 0.26 0.162530474463962 07-Oct-2021 159.97 2.6 1.6521573362140178 06-Oct-2021 157.37 -1.69 -1.0624921413303157 05-Oct-2021 159.06 -1.09 -0.6806119263190759 04-Oct-2021 160.15 1.73 1.0920338341118545 01-Oct-2021 158.42 -1.71 -1.0678823455942048 30-Sept-2021 160.13 -0.16 -0.09981907792126771 29-Sept-2021 160.29 -1.37 -0.847457627118644 28-Sept-2021 161.66 -2.1 -1.2823644357596482 27-Sept-2021 163.76 0.7 0.42928983196369436 24-Sept-2021 163.06 -0.02 -0.01226391954868776 23-Sept-2021 163.08 2.24 1.3926883859736383 22-Sept-2021 160.84 0.82 0.5124359455068116 21-Sept-2021 160.02 0.38 0.23803558005512404 20-Sept-2021 159.64 -3.09 -1.8988508572482026 17-Sept-2021 162.73 -0.3 -0.18401521192418574 16-Sept-2021 163.03 0.08 0.0490948143602332 15-Sept-2021 162.95 -0.61 -0.37295182196135973 14-Sept-2021 163.56 0.58 0.35587188612099646 13-Sept-2021 162.98 -1.15 -0.7006641077194906 10-Sept-2021 164.13 0.72 0.4406095098219203 09-Sept-2021 163.41 -0.47 -0.28679521601171587 08-Sept-2021 163.88 -1.48 -0.8950169327527818 07-Sept-2021 165.36 -0.28 -0.16904129437333978 06-Sept-2021 165.64 0.13 0.07854510301492357 03-Sept-2021 165.51 0.54 0.32733224222585927 02-Sept-2021 164.97 1.29 0.7881231671554252 01-Sept-2021 163.68 0.28 0.17135862913096694 31-Aug-2021 163.4 -0.06 -0.03670622782332069 30-Aug-2021 163.46 2.06 1.2763320941759604 27-Aug-2021 161.4 0.61 0.37937682691709684 26-Aug-2021 160.79 -0.1 -0.06215426689042203 25-Aug-2021 160.89 0.92 0.5751078327186347 24-Aug-2021 159.97 1.66 1.048575579559093 23-Aug-2021 158.31 3.12 2.010438816934081 20-Aug-2021 155.19 -0.68 -0.4362609867197023 19-Aug-2021 155.87 -2.36 -1.4914997156038678 18-Aug-2021 158.23 0.43 0.27249683143219267 17-Aug-2021 157.8 -1.29 -0.8108617763530077 16-Aug-2021 159.09 -1.94 -1.204744457554493 13-Aug-2021 161.03 0.17 0.10568195946786026 12-Aug-2021 160.86 0.72 0.44960659423004873 11-Aug-2021 160.14 0.46 0.2880761523046092 10-Aug-2021 159.68 0.02 0.012526619065514218 09-Aug-2021 159.66 -0.6 -0.3743916136278547 06-Aug-2021 160.26 0.23 0.14372305192776355 05-Aug-2021 160.03 0.15 0.09382036527395547 04-Aug-2021 159.88 1.13 0.7118110236220473 03-Aug-2021 158.75 -2.25 -1.3975155279503106 02-Aug-2021 161 0.89 0.5558678408594091 30-Jul-2021 160.11 0.22 0.1375945962849459 29-Jul-2021 159.89 2.14 1.3565768621236134 28-Jul-2021 157.75 0.51 0.3243449503943017 27-Jul-2021 157.24 -1.3 -0.8199823388419326 26-Jul-2021 158.54 1.48 0.9423150388386604 23-Jul-2021 157.06 -0.13 -0.08270246198867612 22-Jul-2021 157.19 0.07 0.04455193482688391 21-Jul-2021 157.12 3.55 2.3116494106921923 20-Jul-2021 153.57 1.16 0.7611049143756972 19-Jul-2021 152.41 -4.66 -2.966830075762399 16-Jul-2021 157.07 -0.32 -0.20331660207128788 15-Jul-2021 157.39 -2 -1.2547838634795156 14-Jul-2021 159.39 -0.07 -0.043898156277436345 13-Jul-2021 159.46 -0.3 -0.18778167250876315 12-Jul-2021 159.76 0.81 0.5095942120163574 09-Jul-2021 158.95 2.33 1.487677180436726 08-Jul-2021 156.62 -2.93 -1.836414916953933 07-Jul-2021 159.55 -0.6 -0.3746487667811427 06-Jul-2021 160.15 -0.9 -0.55883266066439 05-Jul-2021 161.05 0.36 0.22403385400460515 02-Jul-2021 160.69 0.28 0.17455270868399725 01-Jul-2021 160.41 0.71 0.4445835942391985 30-Jun-2021 159.7 -0.52 -0.32455373860941206 29-Jun-2021 160.22 -0.44 -0.27387028507406946 28-Jun-2021 160.66 -0.62 -0.3844246031746032 25-Jun-2021 161.28 1.58 0.989355040701315 24-Jun-2021 159.7 2.17 1.3775153938932267 22-Jun-2021 157.53 1.04 0.6645792063390632 21-Jun-2021 156.49 -0.19 -0.12126627521062038 18-Jun-2021 156.68 -2.51 -1.5767322067969094 17-Jun-2021 159.19 -1.2 -0.748176320219465 16-Jun-2021 160.39 -- -- BGF Systematic Sustainable Global SmallCap Fund Fund Inception 16-Jun-2021 Month End Date Monthly Total (NAV) Return 30-Jun-2021 -- 31-Jul-2021 0.256731 31-Aug-2021 2.054837 30-Sept-2021 -2.001224 31-Oct-2021 2.10454 30-Nov-2021 -4.2263 31-Dec-2021 4.412798 31-Jan-2022 -7.229358 28-Feb-2022 -0.164821 31-Mar-2022 3.176385 30-Apr-2022 -5.510753 31-May-2022 -2.960103 30-Jun-2022 -10.644981 31-Jul-2022 9.085228 31-Aug-2022 -2.155543 30-Sept-2022 -9.507429 31-Oct-2022 6.591718 30-Nov-2022 5.706047 31-Dec-2022 -0.696289 31-Jan-2023 7.857453 28-Feb-2023 0.227867 31-Mar-2023 -2.781678 30-Apr-2023 -0.460829 31-May-2023 -2.577391 30-Jun-2023 6.58912 31-Jul-2023 4.844291 31-Aug-2023 -2.716425 30-Sept-2023 -4.547234 31-Oct-2023 -6.75962 30-Nov-2023 9.140888 31-Dec-2023 9.886493 31-Jan-2024 -1.803068 29-Feb-2024 1.693016