BGF US 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, the United States 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 6,216,882 Share Class launch date 17-Jun-2021 Fund Launch Date 17-Jun-2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 Russell 1000 Index (Gross Total Return) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.95% ISIN LU2344725184 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 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 BGUSEDU SEDOL BMWY7K2 29-Feb-2024 BGF US Sustainable Equity Fund Inception Date 17-Jun-2021 Fund Holdings as of - Total Net Assets USD 5,601.51 Number of Securities 34.00 Shares Outstanding 500.00 Name Weight (%) MICROSOFT CORPORATION 8.9599 AMAZON.COM INC 6.7964 ALPHABET INC 5.7633 NVIDIA CORPORATION 4.8347 VISA INC 4.5293 INTUIT INC. 3.826 ASML HOLDING NV 3.6835 ELI LILLY AND COMPANY 3.672 CARDINAL HEALTH INC 3.5282 UNION PACIFIC CORPORATION 3.3936 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 11.2 -0.07 -0.6211180124223602 26-Mar-2024 11.27 0.02 0.17777777777777778 25-Mar-2024 11.25 -0.01 -0.08880994671403197 22-Mar-2024 11.26 -0.06 -0.5300353356890459 21-Mar-2024 11.32 0.23 2.073940486925158 20-Mar-2024 11.09 0.07 0.6352087114337568 19-Mar-2024 11.02 -0.08 -0.7207207207207207 18-Mar-2024 11.1 0.05 0.45248868778280543 15-Mar-2024 11.05 -0.04 -0.3606853020739405 14-Mar-2024 11.09 -0.05 -0.4488330341113106 13-Mar-2024 11.14 -0.04 -0.35778175313059035 12-Mar-2024 11.18 0.11 0.993676603432701 11-Mar-2024 11.07 -0.24 -2.1220159151193636 08-Mar-2024 11.31 0.13 1.1627906976744187 07-Mar-2024 11.18 0.06 0.539568345323741 06-Mar-2024 11.12 -0.01 -0.08984725965858041 05-Mar-2024 11.13 -0.07 -0.625 04-Mar-2024 11.2 0.14 1.2658227848101267 01-Mar-2024 11.06 0.06 0.5454545454545454 29-Feb-2024 11 0.09 0.8249312557286893 28-Feb-2024 10.91 -0.04 -0.365296803652968 27-Feb-2024 10.95 -0.02 -0.18231540565177756 26-Feb-2024 10.97 -0.05 -0.4537205081669691 23-Feb-2024 11.02 0.09 0.8234217749313815 22-Feb-2024 10.93 0.32 3.016022620169651 21-Feb-2024 10.61 -0.05 -0.46904315196998125 20-Feb-2024 10.66 -0.1 -0.929368029739777 19-Feb-2024 10.76 -0.02 -0.18552875695732837 16-Feb-2024 10.78 0.02 0.18587360594795538 15-Feb-2024 10.76 0.06 0.5607476635514018 14-Feb-2024 10.7 0.11 1.0387157695939566 13-Feb-2024 10.59 -0.18 -1.6713091922005572 12-Feb-2024 10.77 0.05 0.4664179104477612 09-Feb-2024 10.72 0.06 0.5628517823639775 08-Feb-2024 10.66 0.06 0.5660377358490566 07-Feb-2024 10.6 0.08 0.7604562737642585 06-Feb-2024 10.52 0.01 0.09514747859181731 05-Feb-2024 10.51 0.09 0.8637236084452975 02-Feb-2024 10.42 0.12 1.1650485436893203 01-Feb-2024 10.3 -0.08 -0.7707129094412332 31-Jan-2024 10.38 -0.1 -0.9541984732824428 30-Jan-2024 10.48 0.07 0.6724303554274735 29-Jan-2024 10.41 0.06 0.5797101449275363 26-Jan-2024 10.35 0.01 0.09671179883945841 25-Jan-2024 10.34 0.01 0.0968054211035818 24-Jan-2024 10.33 0.14 1.3738959764474976 23-Jan-2024 10.19 -0.03 -0.29354207436399216 22-Jan-2024 10.22 0.17 1.691542288557214 19-Jan-2024 10.05 0.1 1.0050251256281406 18-Jan-2024 9.95 0.06 0.6066734074823054 17-Jan-2024 9.89 -0.07 -0.7028112449799196 16-Jan-2024 9.96 -0.01 -0.10030090270812438 15-Jan-2024 9.97 0 0 12-Jan-2024 9.97 -0.01 -0.10020040080160321 11-Jan-2024 9.98 0.06 0.6048387096774194 10-Jan-2024 9.92 0.06 0.6085192697768763 09-Jan-2024 9.86 0.03 0.3051881993896236 08-Jan-2024 9.83 0.08 0.8205128205128205 05-Jan-2024 9.75 -0.04 -0.40858018386108275 04-Jan-2024 9.79 -0.03 -0.3054989816700611 03-Jan-2024 9.82 -0.08 -0.8080808080808081 02-Jan-2024 9.9 -0.15 -1.492537313432836 29-Dec-2023 10.05 0.01 0.099601593625498 28-Dec-2023 10.04 0.03 0.2997002997002997 27-Dec-2023 10.01 0.05 0.5020080321285141 22-Dec-2023 9.96 0.08 0.8097165991902834 21-Dec-2023 9.88 -0.03 -0.30272452068617556 20-Dec-2023 9.91 0.01 0.10101010101010101 19-Dec-2023 9.9 0.04 0.4056795131845842 18-Dec-2023 9.86 0.05 0.509683995922528 15-Dec-2023 9.81 -0.06 -0.60790273556231 14-Dec-2023 9.87 0.16 1.64778578784758 13-Dec-2023 9.71 0.08 0.8307372793354102 12-Dec-2023 9.63 0.06 0.6269592476489029 11-Dec-2023 9.57 0.07 0.7368421052631579 08-Dec-2023 9.5 0.03 0.3167898627243928 07-Dec-2023 9.47 -0.05 -0.5252100840336135 06-Dec-2023 9.52 0.07 0.7407407407407407 05-Dec-2023 9.45 -0.01 -0.10570824524312897 04-Dec-2023 9.46 -0.04 -0.42105263157894735 01-Dec-2023 9.5 0.02 0.2109704641350211 30-Nov-2023 9.48 -0.06 -0.6289308176100629 29-Nov-2023 9.54 0.1 1.0593220338983051 28-Nov-2023 9.44 -0.05 -0.5268703898840885 27-Nov-2023 9.49 0 0 24-Nov-2023 9.49 0 0 23-Nov-2023 9.49 0 0 22-Nov-2023 9.49 0.07 0.7430997876857749 21-Nov-2023 9.42 0.02 0.2127659574468085 20-Nov-2023 9.4 0.04 0.42735042735042733 17-Nov-2023 9.36 0.01 0.10695187165775401 16-Nov-2023 9.35 0.01 0.10706638115631692 15-Nov-2023 9.34 0.01 0.10718113612004287 14-Nov-2023 9.33 0.22 2.4149286498353457 13-Nov-2023 9.11 0.06 0.6629834254143646 10-Nov-2023 9.05 -0.05 -0.5494505494505495 09-Nov-2023 9.1 0.02 0.22026431718061673 08-Nov-2023 9.08 0.06 0.6651884700665188 07-Nov-2023 9.02 0.06 0.6696428571428571 06-Nov-2023 8.96 0.03 0.335946248600224 03-Nov-2023 8.93 0.14 1.5927189988623436 02-Nov-2023 8.79 0.24 2.807017543859649 31-Oct-2023 8.55 0.08 0.9445100354191264 30-Oct-2023 8.47 0.03 0.35545023696682465 27-Oct-2023 8.44 -0.01 -0.11834319526627218 26-Oct-2023 8.45 -0.12 -1.4002333722287048 25-Oct-2023 8.57 -0.09 -1.0392609699769053 24-Oct-2023 8.66 0.08 0.9324009324009324 23-Oct-2023 8.58 -0.09 -1.0380622837370241 20-Oct-2023 8.67 -0.13 -1.4772727272727273 19-Oct-2023 8.8 -0.04 -0.45248868778280543 18-Oct-2023 8.84 0.02 0.22675736961451248 17-Oct-2023 8.82 -0.08 -0.898876404494382 16-Oct-2023 8.9 -0.02 -0.2242152466367713 13-Oct-2023 8.92 0.01 0.1122334455667789 12-Oct-2023 8.91 0.03 0.33783783783783783 11-Oct-2023 8.88 0.06 0.6802721088435374 10-Oct-2023 8.82 0.1 1.146788990825688 09-Oct-2023 8.72 0.12 1.3953488372093024 06-Oct-2023 8.6 0 0 05-Oct-2023 8.6 0.05 0.5847953216374269 04-Oct-2023 8.55 -0.06 -0.6968641114982579 03-Oct-2023 8.61 0.01 0.11627906976744186 02-Oct-2023 8.6 -0.1 -1.1494252873563218 29-Sept-2023 8.7 0.14 1.6355140186915889 28-Sept-2023 8.56 0 0 27-Sept-2023 8.56 -0.02 -0.2331002331002331 26-Sept-2023 8.58 -0.08 -0.9237875288683602 25-Sept-2023 8.66 -0.05 -0.574052812858783 22-Sept-2023 8.71 -0.03 -0.34324942791762014 21-Sept-2023 8.74 -0.24 -2.6726057906458798 20-Sept-2023 8.98 0.07 0.7856341189674523 19-Sept-2023 8.91 -0.04 -0.44692737430167595 18-Sept-2023 8.95 -0.1 -1.1049723756906078 15-Sept-2023 9.05 -0.01 -0.11037527593818984 14-Sept-2023 9.06 0 0 13-Sept-2023 9.06 -0.02 -0.22026431718061673 12-Sept-2023 9.08 -0.01 -0.11001100110011001 11-Sept-2023 9.09 0.04 0.4419889502762431 08-Sept-2023 9.05 0.03 0.3325942350332594 07-Sept-2023 9.02 -0.11 -1.2048192771084338 06-Sept-2023 9.13 0 0 05-Sept-2023 9.13 -0.06 -0.6528835690968444 04-Sept-2023 9.19 -0.02 -0.21715526601520088 01-Sept-2023 9.21 -0.02 -0.21668472372697725 31-Aug-2023 9.23 0.02 0.21715526601520088 30-Aug-2023 9.21 0.14 1.543550165380375 29-Aug-2023 9.07 0.04 0.4429678848283499 28-Aug-2023 9.03 0.06 0.6688963210702341 25-Aug-2023 8.97 -0.13 -1.4285714285714286 24-Aug-2023 9.1 0.08 0.8869179600886918 23-Aug-2023 9.02 0 0 22-Aug-2023 9.02 0.03 0.3337041156840934 21-Aug-2023 8.99 0.11 1.2387387387387387 18-Aug-2023 8.88 -0.15 -1.6611295681063123 17-Aug-2023 9.03 -0.06 -0.6600660066006601 16-Aug-2023 9.09 -0.07 -0.7641921397379913 14-Aug-2023 9.16 0.02 0.2188183807439825 11-Aug-2023 9.14 -0.18 -1.9313304721030042 10-Aug-2023 9.32 0.09 0.9750812567713976 09-Aug-2023 9.23 0.01 0.10845986984815618 08-Aug-2023 9.22 -0.07 -0.7534983853606028 07-Aug-2023 9.29 0.01 0.10775862068965517 04-Aug-2023 9.28 0.08 0.8695652173913043 03-Aug-2023 9.2 -0.07 -0.7551240560949298 02-Aug-2023 9.27 -0.09 -0.9615384615384616 01-Aug-2023 9.36 -0.03 -0.3194888178913738 31-Jul-2023 9.39 0.01 0.10660980810234541 28-Jul-2023 9.38 -0.05 -0.5302226935312832 27-Jul-2023 9.43 0.09 0.9635974304068522 26-Jul-2023 9.34 0.01 0.10718113612004287 25-Jul-2023 9.33 0.05 0.5387931034482759 24-Jul-2023 9.28 -0.02 -0.21505376344086022 21-Jul-2023 9.3 -0.08 -0.8528784648187633 20-Jul-2023 9.38 -0.04 -0.42462845010615713 19-Jul-2023 9.42 0.13 1.3993541442411195 18-Jul-2023 9.29 0.02 0.21574973031283712 17-Jul-2023 9.27 -0.08 -0.8556149732620321 14-Jul-2023 9.35 0.1 1.0810810810810811 13-Jul-2023 9.25 0.09 0.982532751091703 12-Jul-2023 9.16 0.14 1.5521064301552105 11-Jul-2023 9.02 0.04 0.44543429844098 10-Jul-2023 8.98 -0.02 -0.2222222222222222 07-Jul-2023 9 0.03 0.33444816053511706 06-Jul-2023 8.97 -0.11 -1.2114537444933922 05-Jul-2023 9.08 -0.03 -0.32930845225027444 04-Jul-2023 9.11 0.01 0.10989010989010989 03-Jul-2023 9.1 -0.03 -0.32858707557502737 30-Jun-2023 9.13 0.11 1.2195121951219512 29-Jun-2023 9.02 0.02 0.2222222222222222 28-Jun-2023 9 0.07 0.7838745800671892 27-Jun-2023 8.93 -0.06 -0.6674082313681868 26-Jun-2023 8.99 0.02 0.2229654403567447 22-Jun-2023 8.97 0 0 21-Jun-2023 8.97 -0.05 -0.5543237250554324 20-Jun-2023 9.02 -0.05 -0.5512679162072768 19-Jun-2023 9.07 -0.04 -0.43907793633369924 16-Jun-2023 9.11 0.1 1.1098779134295227 15-Jun-2023 9.01 0.02 0.22246941045606228 14-Jun-2023 8.99 0.01 0.111358574610245 13-Jun-2023 8.98 0.1 1.1261261261261262 12-Jun-2023 8.88 -0.01 -0.1124859392575928 09-Jun-2023 8.89 0.08 0.9080590238365494 08-Jun-2023 8.81 -0.1 -1.122334455667789 07-Jun-2023 8.91 0 0 06-Jun-2023 8.91 0.02 0.2249718785151856 05-Jun-2023 8.89 0.03 0.33860045146726864 02-Jun-2023 8.86 0.15 1.722158438576349 01-Jun-2023 8.71 0 0 31-May-2023 8.71 -0.09 -1.0227272727272727 30-May-2023 8.8 0.06 0.6864988558352403 26-May-2023 8.74 0.1 1.1574074074074074 25-May-2023 8.64 -0.03 -0.3460207612456747 24-May-2023 8.67 -0.18 -2.0338983050847457 23-May-2023 8.85 -0.05 -0.5617977528089888 22-May-2023 8.9 -0.01 -0.1122334455667789 19-May-2023 8.91 0.19 2.1788990825688073 17-May-2023 8.72 -0.01 -0.1145475372279496 16-May-2023 8.73 0.04 0.46029919447640966 15-May-2023 8.69 -0.01 -0.11494252873563218 12-May-2023 8.7 0.03 0.3460207612456747 11-May-2023 8.67 0 0 10-May-2023 8.67 0.04 0.46349942062572425 08-May-2023 8.63 0.05 0.5827505827505828 05-May-2023 8.58 0.06 0.704225352112676 04-May-2023 8.52 -0.09 -1.0452961672473868 03-May-2023 8.61 0.01 0.11627906976744186 02-May-2023 8.6 0 0 28-Apr-2023 8.6 0.12 1.4150943396226414 27-Apr-2023 8.48 -0.01 -0.11778563015312132 26-Apr-2023 8.49 -0.03 -0.352112676056338 25-Apr-2023 8.52 -0.09 -1.0452961672473868 24-Apr-2023 8.61 0.05 0.5841121495327103 21-Apr-2023 8.56 0.01 0.11695906432748537 20-Apr-2023 8.55 0.04 0.4700352526439483 19-Apr-2023 8.51 -0.08 -0.9313154831199069 18-Apr-2023 8.59 0.05 0.585480093676815 17-Apr-2023 8.54 -0.08 -0.9280742459396751 14-Apr-2023 8.62 0.1 1.1737089201877935 13-Apr-2023 8.52 0 0 12-Apr-2023 8.52 0.03 0.35335689045936397 11-Apr-2023 8.49 0.1 1.1918951132300357 06-Apr-2023 8.39 -0.05 -0.5924170616113744 05-Apr-2023 8.44 -0.05 -0.5889281507656066 04-Apr-2023 8.49 0.04 0.47337278106508873 03-Apr-2023 8.45 0.06 0.7151370679380215 31-Mar-2023 8.39 0.03 0.3588516746411483 30-Mar-2023 8.36 0.11 1.3333333333333333 29-Mar-2023 8.25 0.07 0.8557457212713936 28-Mar-2023 8.18 -0.05 -0.6075334143377886 27-Mar-2023 8.23 0.14 1.73053152039555 24-Mar-2023 8.09 -0.16 -1.9393939393939394 23-Mar-2023 8.25 -0.01 -0.12106537530266344 22-Mar-2023 8.26 0.07 0.8547008547008547 21-Mar-2023 8.19 0.05 0.6142506142506142 20-Mar-2023 8.14 0.06 0.7425742574257426 17-Mar-2023 8.08 0.01 0.12391573729863693 16-Mar-2023 8.07 0.12 1.509433962264151 15-Mar-2023 7.95 -0.11 -1.3647642679900744 14-Mar-2023 8.06 0.09 1.1292346298619824 13-Mar-2023 7.97 -0.04 -0.4993757802746567 10-Mar-2023 8.01 -0.23 -2.79126213592233 09-Mar-2023 8.24 0.05 0.6105006105006106 08-Mar-2023 8.19 -0.12 -1.444043321299639 07-Mar-2023 8.31 -0.05 -0.5980861244019139 06-Mar-2023 8.36 0.06 0.7228915662650602 03-Mar-2023 8.3 0.13 1.591187270501836 02-Mar-2023 8.17 -0.1 -1.2091898428053205 01-Mar-2023 8.27 -0.01 -0.12077294685990338 28-Feb-2023 8.28 -0.08 -0.9569377990430622 27-Feb-2023 8.36 0.12 1.4563106796116505 24-Feb-2023 8.24 -0.14 -1.6706443914081146 23-Feb-2023 8.38 0.02 0.23923444976076555 22-Feb-2023 8.36 -0.06 -0.7125890736342043 21-Feb-2023 8.42 -0.1 -1.1737089201877935 20-Feb-2023 8.52 0.05 0.5903187721369539 17-Feb-2023 8.47 -0.09 -1.0514018691588785 16-Feb-2023 8.56 -0.04 -0.46511627906976744 15-Feb-2023 8.6 -0.06 -0.6928406466512702 14-Feb-2023 8.66 0.05 0.5807200929152149 13-Feb-2023 8.61 0.1 1.1750881316098707 10-Feb-2023 8.51 -0.17 -1.9585253456221199 09-Feb-2023 8.68 -0.03 -0.34443168771526983 08-Feb-2023 8.71 0.12 1.3969732246798603 07-Feb-2023 8.59 -0.05 -0.5787037037037037 06-Feb-2023 8.64 -0.13 -1.4823261117445838 03-Feb-2023 8.77 -0.01 -0.11389521640091116 02-Feb-2023 8.78 0.21 2.4504084014002334 01-Feb-2023 8.57 0.07 0.8235294117647058 31-Jan-2023 8.5 -0.04 -0.468384074941452 30-Jan-2023 8.54 0 0 27-Jan-2023 8.54 0.07 0.8264462809917356 26-Jan-2023 8.47 0.15 1.8028846153846154 25-Jan-2023 8.32 -0.13 -1.5384615384615385 24-Jan-2023 8.45 -0.03 -0.35377358490566035 23-Jan-2023 8.48 0.15 1.8007202881152462 20-Jan-2023 8.33 0.02 0.24067388688327315 19-Jan-2023 8.31 -0.2 -2.3501762632197414 18-Jan-2023 8.51 0.04 0.4722550177095632 17-Jan-2023 8.47 -0.01 -0.1179245283018868 16-Jan-2023 8.48 0.08 0.9523809523809523 13-Jan-2023 8.4 0.06 0.7194244604316546 12-Jan-2023 8.34 0.01 0.12004801920768307 11-Jan-2023 8.33 0.1 1.2150668286755772 10-Jan-2023 8.23 -0.03 -0.36319612590799033 09-Jan-2023 8.26 0.29 3.638644918444166 06-Jan-2023 7.97 -0.01 -0.12531328320802004 05-Jan-2023 7.98 -0.07 -0.8695652173913043 04-Jan-2023 8.05 0.04 0.4993757802746567 03-Jan-2023 8.01 0.05 0.628140703517588 02-Jan-2023 7.96 0.03 0.37831021437578816 30-Dec-2022 7.93 -0.02 -0.25157232704402516 29-Dec-2022 7.95 -0.01 -0.12562814070351758 28-Dec-2022 7.96 0.05 0.6321112515802781 27-Dec-2022 7.91 0.04 0.5082592121982211 23-Dec-2022 7.87 -0.06 -0.7566204287515763 22-Dec-2022 7.93 -0.02 -0.25157232704402516 21-Dec-2022 7.95 0.04 0.5056890012642224 20-Dec-2022 7.91 -0.05 -0.628140703517588 19-Dec-2022 7.96 -0.07 -0.8717310087173101 16-Dec-2022 8.03 -0.09 -1.1083743842364533 15-Dec-2022 8.12 -0.28 -3.3333333333333335 14-Dec-2022 8.4 -0.1 -1.1764705882352942 13-Dec-2022 8.5 0.31 3.785103785103785 12-Dec-2022 8.19 0.01 0.12224938875305623 09-Dec-2022 8.18 -0.02 -0.24390243902439024 08-Dec-2022 8.2 0.04 0.49019607843137253 07-Dec-2022 8.16 -0.06 -0.7299270072992701 06-Dec-2022 8.22 -0.13 -1.5568862275449102 05-Dec-2022 8.35 -0.03 -0.35799522673031026 02-Dec-2022 8.38 -0.13 -1.527614571092832 01-Dec-2022 8.51 0.31 3.7804878048780486 30-Nov-2022 8.2 0.01 0.1221001221001221 29-Nov-2022 8.19 -0.1 -1.2062726176115801 28-Nov-2022 8.29 -0.01 -0.12048192771084337 25-Nov-2022 8.3 -0.01 -0.12033694344163658 24-Nov-2022 8.31 0.04 0.4836759371221282 23-Nov-2022 8.27 0.13 1.597051597051597 22-Nov-2022 8.14 -0.03 -0.3671970624235006 21-Nov-2022 8.17 -0.01 -0.12224938875305623 18-Nov-2022 8.18 0.12 1.488833746898263 17-Nov-2022 8.06 -0.15 -1.8270401948842874 16-Nov-2022 8.21 -0.1 -1.203369434416366 15-Nov-2022 8.31 0.11 1.3414634146341464 14-Nov-2022 8.2 -0.01 -0.1218026796589525 11-Nov-2022 8.21 0.15 1.8610421836228288 10-Nov-2022 8.06 0.3 3.865979381443299 09-Nov-2022 7.76 -0.08 -1.0204081632653061 08-Nov-2022 7.84 0.12 1.5544041450777202 07-Nov-2022 7.72 0.01 0.1297016861219196 04-Nov-2022 7.71 0.09 1.1811023622047243 03-Nov-2022 7.62 -0.18 -2.3076923076923075 02-Nov-2022 7.8 -0.09 -1.1406844106463878 31-Oct-2022 7.89 0.08 1.0243277848911652 28-Oct-2022 7.81 -0.03 -0.3826530612244898 27-Oct-2022 7.84 -0.03 -0.3811944091486658 26-Oct-2022 7.87 -0.04 -0.5056890012642224 25-Oct-2022 7.91 0.08 1.0217113665389528 24-Oct-2022 7.83 0.18 2.3529411764705883 21-Oct-2022 7.65 -0.01 -0.13054830287206268 20-Oct-2022 7.66 0.02 0.2617801047120419 19-Oct-2022 7.64 -0.12 -1.5463917525773196 18-Oct-2022 7.76 0.14 1.837270341207349 17-Oct-2022 7.62 0.02 0.2631578947368421 14-Oct-2022 7.6 0.3 4.109589041095891 13-Oct-2022 7.3 -0.18 -2.406417112299465 12-Oct-2022 7.48 0.05 0.6729475100942126 11-Oct-2022 7.43 -0.11 -1.4588859416445623 10-Oct-2022 7.54 -0.1 -1.3089005235602094 07-Oct-2022 7.64 -0.21 -2.6751592356687897 06-Oct-2022 7.85 0.04 0.5121638924455826 05-Oct-2022 7.81 -0.06 -0.7623888182973316 04-Oct-2022 7.87 0.35 4.654255319148936 03-Oct-2022 7.52 -0.03 -0.3973509933774834 30-Sept-2022 7.55 0.05 0.6666666666666666 29-Sept-2022 7.5 0 0 28-Sept-2022 7.5 -0.06 -0.7936507936507936 27-Sept-2022 7.56 -0.02 -0.2638522427440633 26-Sept-2022 7.58 0.02 0.26455026455026454 23-Sept-2022 7.56 -0.19 -2.4516129032258065 22-Sept-2022 7.75 -0.25 -3.125 21-Sept-2022 8 0.03 0.37641154328732745 20-Sept-2022 7.97 -0.07 -0.8706467661691543 19-Sept-2022 8.04 0.05 0.6257822277847309 16-Sept-2022 7.99 -0.25 -3.033980582524272 15-Sept-2022 8.24 0.05 0.6105006105006106 14-Sept-2022 8.19 -0.17 -2.0334928229665072 13-Sept-2022 8.36 -0.27 -3.1286210892236386 12-Sept-2022 8.63 0.12 1.4101057579318448 09-Sept-2022 8.51 0.19 2.2836538461538463 08-Sept-2022 8.32 0.14 1.7114914425427872 07-Sept-2022 8.18 0.02 0.24509803921568626 06-Sept-2022 8.16 -0.03 -0.3663003663003663 05-Sept-2022 8.19 -0.11 -1.3253012048192772 02-Sept-2022 8.3 0.08 0.9732360097323601 01-Sept-2022 8.22 -0.19 -2.2592152199762188 31-Aug-2022 8.41 -0.05 -0.5910165484633569 30-Aug-2022 8.46 -0.01 -0.1180637544273908 29-Aug-2022 8.47 -0.37 -4.1855203619909505 26-Aug-2022 8.84 0.04 0.45454545454545453 25-Aug-2022 8.8 0.08 0.9174311926605505 24-Aug-2022 8.72 -0.04 -0.45662100456621 23-Aug-2022 8.76 -0.06 -0.6802721088435374 22-Aug-2022 8.82 -0.13 -1.452513966480447 19-Aug-2022 8.95 -0.07 -0.7760532150776053 18-Aug-2022 9.02 -0.06 -0.6607929515418502 17-Aug-2022 9.08 -0.02 -0.21978021978021978 16-Aug-2022 9.1 0.08 0.8869179600886918 12-Aug-2022 9.02 -0.02 -0.22123893805309736 11-Aug-2022 9.04 0.09 1.005586592178771 10-Aug-2022 8.95 0.17 1.9362186788154898 09-Aug-2022 8.78 -0.18 -2.0089285714285716 08-Aug-2022 8.96 0.11 1.2429378531073447 05-Aug-2022 8.85 -0.08 -0.8958566629339306 04-Aug-2022 8.93 0.07 0.7900677200902935 03-Aug-2022 8.86 0.05 0.5675368898978433 02-Aug-2022 8.81 -0.1 -1.122334455667789 01-Aug-2022 8.91 0.04 0.4509582863585118 29-Jul-2022 8.87 0.23 2.662037037037037 28-Jul-2022 8.64 0.11 1.2895662368112544 27-Jul-2022 8.53 0.04 0.4711425206124853 26-Jul-2022 8.49 -0.09 -1.048951048951049 25-Jul-2022 8.58 -0.05 -0.5793742757821553 22-Jul-2022 8.63 0.04 0.46565774155995343 21-Jul-2022 8.59 0.12 1.4167650531286895 20-Jul-2022 8.47 0.09 1.0739856801909309 19-Jul-2022 8.38 -0.01 -0.11918951132300358 18-Jul-2022 8.39 0.16 1.9441069258809234 15-Jul-2022 8.23 0.22 2.746566791510612 14-Jul-2022 8.01 -0.09 -1.1111111111111112 13-Jul-2022 8.1 -0.16 -1.937046004842615 12-Jul-2022 8.26 0 0 11-Jul-2022 8.26 -0.02 -0.24154589371980675 08-Jul-2022 8.28 -0.06 -0.7194244604316546 07-Jul-2022 8.34 0.1 1.2135922330097086 06-Jul-2022 8.24 0.22 2.743142144638404 05-Jul-2022 8.02 -0.16 -1.9559902200488997 04-Jul-2022 8.18 0.05 0.6150061500615006 01-Jul-2022 8.13 0.1 1.2453300124533002 30-Jun-2022 8.03 -0.17 -2.073170731707317 29-Jun-2022 8.2 -0.24 -2.843601895734597 28-Jun-2022 8.44 0.06 0.7159904534606205 27-Jun-2022 8.38 0.08 0.963855421686747 24-Jun-2022 8.3 0.27 3.3623910336239105 22-Jun-2022 8.03 -0.03 -0.37220843672456577 21-Jun-2022 8.06 0.19 2.4142312579415504 20-Jun-2022 7.87 -0.01 -0.12690355329949238 17-Jun-2022 7.88 0.03 0.3821656050955414 16-Jun-2022 7.85 -0.19 -2.36318407960199 15-Jun-2022 8.04 0.04 0.5 14-Jun-2022 8 -0.08 -0.9900990099009901 13-Jun-2022 8.08 -0.3 -3.579952267303103 10-Jun-2022 8.38 -0.41 -4.664391353811149 09-Jun-2022 8.79 -0.11 -1.2359550561797752 08-Jun-2022 8.9 0.1 1.1363636363636365 07-Jun-2022 8.8 -0.09 -1.0123734533183353 03-Jun-2022 8.89 0.08 0.9080590238365494 02-Jun-2022 8.81 -0.1 -1.122334455667789 01-Jun-2022 8.91 0.06 0.6779661016949152 31-May-2022 8.85 -0.09 -1.0067114093959733 30-May-2022 8.94 0.09 1.0169491525423728 27-May-2022 8.85 0.42 4.98220640569395 25-May-2022 8.43 0.05 0.5966587112171837 24-May-2022 8.38 -0.07 -0.8284023668639053 23-May-2022 8.45 0.01 0.11848341232227488 20-May-2022 8.44 0.1 1.1990407673860912 19-May-2022 8.34 -0.24 -2.797202797202797 18-May-2022 8.58 -0.1 -1.152073732718894 17-May-2022 8.68 0.18 2.1176470588235294 16-May-2022 8.5 -0.04 -0.468384074941452 13-May-2022 8.54 0.25 3.0156815440289506 12-May-2022 8.29 -0.27 -3.1542056074766354 11-May-2022 8.56 -0.01 -0.11668611435239207 10-May-2022 8.57 -0.1 -1.1534025374855825 06-May-2022 8.67 -0.42 -4.62046204620462 05-May-2022 9.09 0.09 1 04-May-2022 9 -0.02 -0.22172949002217296 03-May-2022 9.02 0.06 0.6696428571428571 02-May-2022 8.96 -0.28 -3.0303030303030303 29-Apr-2022 9.24 0.11 1.2048192771084338 28-Apr-2022 9.13 -0.05 -0.5446623093681917 27-Apr-2022 9.18 -0.04 -0.43383947939262474 26-Apr-2022 9.22 0.07 0.7650273224043715 25-Apr-2022 9.15 -0.3 -3.1746031746031744 22-Apr-2022 9.45 -0.4 -4.060913705583756 21-Apr-2022 9.85 0.09 0.9221311475409836 20-Apr-2022 9.76 0.13 1.3499480789200415 19-Apr-2022 9.63 -0.02 -0.20725388601036268 14-Apr-2022 9.65 0.07 0.7306889352818372 13-Apr-2022 9.58 -0.2 -2.044989775051125 12-Apr-2022 9.78 0 0 11-Apr-2022 9.78 -0.03 -0.3058103975535168 08-Apr-2022 9.81 -0.06 -0.60790273556231 07-Apr-2022 9.87 0.02 0.20304568527918782 06-Apr-2022 9.85 -0.3 -2.955665024630542 05-Apr-2022 10.15 0.03 0.2964426877470356 04-Apr-2022 10.12 0.04 0.3968253968253968 01-Apr-2022 10.08 -0.15 -1.466275659824047 31-Mar-2022 10.23 -0.09 -0.872093023255814 30-Mar-2022 10.32 -0.03 -0.2898550724637681 29-Mar-2022 10.35 0.17 1.6699410609037328 28-Mar-2022 10.18 0.01 0.09832841691248771 25-Mar-2022 10.17 0.15 1.4970059880239521 24-Mar-2022 10.02 -0.06 -0.5952380952380952 23-Mar-2022 10.08 -0.09 -0.8849557522123894 22-Mar-2022 10.17 0.12 1.1940298507462686 21-Mar-2022 10.05 0.09 0.9036144578313253 18-Mar-2022 9.96 0.16 1.6326530612244898 17-Mar-2022 9.8 0.03 0.3070624360286592 16-Mar-2022 9.77 0.33 3.4957627118644066 15-Mar-2022 9.44 -0.06 -0.631578947368421 14-Mar-2022 9.5 -0.04 -0.4192872117400419 11-Mar-2022 9.54 0.07 0.7391763463569165 10-Mar-2022 9.47 0.05 0.5307855626326964 09-Mar-2022 9.42 0.26 2.8384279475982535 08-Mar-2022 9.16 -0.29 -3.068783068783069 07-Mar-2022 9.45 -0.15 -1.5625 04-Mar-2022 9.6 -0.27 -2.735562310030395 03-Mar-2022 9.87 0.11 1.1270491803278688 02-Mar-2022 9.76 -0.06 -0.6109979633401222 01-Mar-2022 9.82 -0.02 -0.2032520325203252 28-Feb-2022 9.84 0.1 1.0266940451745379 25-Feb-2022 9.74 0.32 3.397027600849257 24-Feb-2022 9.42 -0.39 -3.9755351681957185 23-Feb-2022 9.81 -0.07 -0.708502024291498 22-Feb-2022 9.88 0.03 0.30456852791878175 21-Feb-2022 9.85 -0.13 -1.3026052104208417 18-Feb-2022 9.98 -0.08 -0.7952286282306164 17-Feb-2022 10.06 -0.03 -0.29732408325074333 16-Feb-2022 10.09 -0.05 -0.4930966469428008 15-Feb-2022 10.14 0.13 1.2987012987012987 14-Feb-2022 10.01 -0.25 -2.4366471734892787 11-Feb-2022 10.26 -0.16 -1.5355086372360844 10-Feb-2022 10.42 -0.03 -0.28708133971291866 09-Feb-2022 10.45 0.27 2.6522593320235757 08-Feb-2022 10.18 -0.13 -1.2609117361784674 07-Feb-2022 10.31 0.1 0.9794319294809011 04-Feb-2022 10.21 -0.06 -0.5842259006815969 03-Feb-2022 10.27 -0.15 -1.4395393474088292 02-Feb-2022 10.42 0.13 1.2633624878522838 01-Feb-2022 10.29 0.16 1.579466929911155 31-Jan-2022 10.13 0.33 3.36734693877551 28-Jan-2022 9.8 -0.25 -2.487562189054726 27-Jan-2022 10.05 -0.02 -0.19860973187686196 26-Jan-2022 10.07 0.27 2.7551020408163267 25-Jan-2022 9.8 0 0 24-Jan-2022 9.8 -0.4 -3.9215686274509802 21-Jan-2022 10.2 -0.35 -3.3175355450236967 20-Jan-2022 10.55 -0.04 -0.3777148253068933 19-Jan-2022 10.59 0.07 0.6653992395437263 18-Jan-2022 10.52 -0.18 -1.6822429906542056 17-Jan-2022 10.7 0.01 0.09354536950420954 14-Jan-2022 10.69 -0.22 -2.016498625114574 13-Jan-2022 10.91 0 0 12-Jan-2022 10.91 0.25 2.345215759849906 11-Jan-2022 10.66 0.1 0.946969696969697 10-Jan-2022 10.56 -0.31 -2.8518859245630175 07-Jan-2022 10.87 0.03 0.2767527675276753 06-Jan-2022 10.84 -0.25 -2.254283137962128 05-Jan-2022 11.09 -0.08 -0.7162041181736795 04-Jan-2022 11.17 0.07 0.6306306306306306 03-Jan-2022 11.1 -0.05 -0.4484304932735426 31-Dec-2021 11.15 -0.06 -0.5352363960749331 30-Dec-2021 11.21 0 0 29-Dec-2021 11.21 -0.02 -0.17809439002671415 28-Dec-2021 11.23 0.11 0.9892086330935251 27-Dec-2021 11.12 0.06 0.5424954792043399 23-Dec-2021 11.06 0.17 1.5610651974288339 22-Dec-2021 10.89 0.13 1.20817843866171 21-Dec-2021 10.76 0.09 0.8434864104967198 20-Dec-2021 10.67 -0.14 -1.2950971322849214 17-Dec-2021 10.81 -0.25 -2.2603978300180834 16-Dec-2021 11.06 0.25 2.3126734505087883 15-Dec-2021 10.81 -0.08 -0.7346189164370982 14-Dec-2021 10.89 -0.15 -1.358695652173913 13-Dec-2021 11.04 -0.03 -0.27100271002710025 10-Dec-2021 11.07 -0.04 -0.36003600360036003 09-Dec-2021 11.11 0 0 08-Dec-2021 11.11 0.04 0.36133694670280037 07-Dec-2021 11.07 0.3 2.785515320334262 06-Dec-2021 10.77 -0.06 -0.554016620498615 03-Dec-2021 10.83 -0.03 -0.27624309392265195 02-Dec-2021 10.86 -0.1 -0.9124087591240876 01-Dec-2021 10.96 0 0 30-Nov-2021 10.96 0 0 29-Nov-2021 10.96 0.01 0.091324200913242 26-Nov-2021 10.95 -0.17 -1.5287769784172662 25-Nov-2021 11.12 0.09 0.8159564823209429 24-Nov-2021 11.03 -0.08 -0.7200720072007201 23-Nov-2021 11.11 -0.13 -1.1565836298932384 22-Nov-2021 11.24 -0.01 -0.08888888888888889 19-Nov-2021 11.25 0.04 0.3568242640499554 18-Nov-2021 11.21 0 0 17-Nov-2021 11.21 -0.03 -0.2669039145907473 16-Nov-2021 11.24 -0.04 -0.3546099290780142 15-Nov-2021 11.28 0.15 1.3477088948787062 12-Nov-2021 11.13 -0.01 -0.08976660682226212 11-Nov-2021 11.14 -0.07 -0.6244424620874219 10-Nov-2021 11.21 -0.01 -0.08912655971479501 09-Nov-2021 11.22 -0.04 -0.3552397868561279 08-Nov-2021 11.26 0 0 05-Nov-2021 11.26 0.09 0.8057296329453895 04-Nov-2021 11.17 0.12 1.085972850678733 03-Nov-2021 11.05 0 0 02-Nov-2021 11.05 0.08 0.7292616226071102 29-Oct-2021 10.97 0.01 0.09124087591240876 28-Oct-2021 10.96 -0.01 -0.09115770282588878 27-Oct-2021 10.97 0.04 0.36596523330283626 26-Oct-2021 10.93 0.09 0.8302583025830258 25-Oct-2021 10.84 -0.06 -0.5504587155963303 22-Oct-2021 10.9 0.06 0.5535055350553506 21-Oct-2021 10.84 0 0 20-Oct-2021 10.84 0.06 0.5565862708719852 19-Oct-2021 10.78 0.06 0.5597014925373134 18-Oct-2021 10.72 0.02 0.18691588785046728 15-Oct-2021 10.7 0.13 1.2298959318826868 14-Oct-2021 10.57 0.16 1.536983669548511 13-Oct-2021 10.41 0.03 0.28901734104046245 12-Oct-2021 10.38 -0.14 -1.3307984790874525 11-Oct-2021 10.52 0.01 0.09514747859181731 08-Oct-2021 10.51 -0.02 -0.1899335232668566 07-Oct-2021 10.53 0.27 2.6315789473684212 06-Oct-2021 10.26 -0.02 -0.19455252918287938 05-Oct-2021 10.28 -0.04 -0.3875968992248062 04-Oct-2021 10.32 0.05 0.48685491723466406 01-Oct-2021 10.27 -0.14 -1.344860710854947 30-Sept-2021 10.41 -0.03 -0.28735632183908044 29-Sept-2021 10.44 -0.08 -0.7604562737642585 28-Sept-2021 10.52 -0.19 -1.7740429505135387 27-Sept-2021 10.71 -0.06 -0.5571030640668524 24-Sept-2021 10.77 0.02 0.18604651162790697 23-Sept-2021 10.75 0.18 1.7029328287606433 22-Sept-2021 10.57 0.03 0.2846299810246679 21-Sept-2021 10.54 0.03 0.285442435775452 20-Sept-2021 10.51 -0.19 -1.7757009345794392 17-Sept-2021 10.7 -0.03 -0.27958993476234856 16-Sept-2021 10.73 0.02 0.18674136321195145 15-Sept-2021 10.71 -0.01 -0.09328358208955224 14-Sept-2021 10.72 -0.01 -0.09319664492078285 13-Sept-2021 10.73 -0.05 -0.46382189239332094 10-Sept-2021 10.78 -0.03 -0.27752081406105455 09-Sept-2021 10.81 0 0 08-Sept-2021 10.81 -0.03 -0.2767527675276753 07-Sept-2021 10.84 -0.02 -0.1841620626151013 06-Sept-2021 10.86 0.03 0.2770083102493075 03-Sept-2021 10.83 -0.05 -0.45955882352941174 02-Sept-2021 10.88 0.05 0.4616805170821791 01-Sept-2021 10.83 0.02 0.18501387604070305 31-Aug-2021 10.81 -0.03 -0.2767527675276753 30-Aug-2021 10.84 0.09 0.8372093023255814 27-Aug-2021 10.75 0 0 26-Aug-2021 10.75 0.01 0.0931098696461825 25-Aug-2021 10.74 0.03 0.2801120448179272 24-Aug-2021 10.71 0.05 0.46904315196998125 23-Aug-2021 10.66 0.11 1.042654028436019 20-Aug-2021 10.55 0.12 1.1505273250239694 19-Aug-2021 10.43 -0.13 -1.231060606060606 18-Aug-2021 10.56 0.06 0.5714285714285714 17-Aug-2021 10.5 0 0 16-Aug-2021 10.5 -0.08 -0.7561436672967864 13-Aug-2021 10.58 0.04 0.3795066413662239 12-Aug-2021 10.54 -0.03 -0.28382213812677387 11-Aug-2021 10.57 -0.01 -0.0945179584120983 10-Aug-2021 10.58 0.02 0.1893939393939394 09-Aug-2021 10.56 0.02 0.18975332068311196 06-Aug-2021 10.54 0.01 0.0949667616334283 05-Aug-2021 10.53 0.03 0.2857142857142857 04-Aug-2021 10.5 0.07 0.6711409395973155 03-Aug-2021 10.43 -0.07 -0.6666666666666666 02-Aug-2021 10.5 0.02 0.19083969465648856 30-Jul-2021 10.48 -0.03 -0.285442435775452 29-Jul-2021 10.51 0.05 0.4780114722753346 28-Jul-2021 10.46 0.03 0.28763183125599234 27-Jul-2021 10.43 -0.02 -0.19138755980861244 26-Jul-2021 10.45 0.02 0.19175455417066156 23-Jul-2021 10.43 0.1 0.968054211035818 22-Jul-2021 10.33 0.06 0.5842259006815969 21-Jul-2021 10.27 0.15 1.482213438735178 20-Jul-2021 10.12 0.1 0.998003992015968 19-Jul-2021 10.02 -0.24 -2.3391812865497075 16-Jul-2021 10.26 -0.03 -0.2915451895043732 15-Jul-2021 10.29 -0.06 -0.5797101449275363 14-Jul-2021 10.35 -0.01 -0.09652509652509653 13-Jul-2021 10.36 0.03 0.2904162633107454 12-Jul-2021 10.33 0.08 0.7804878048780488 09-Jul-2021 10.25 0.09 0.8858267716535433 08-Jul-2021 10.16 -0.16 -1.550387596899225 07-Jul-2021 10.32 0.02 0.1941747572815534 06-Jul-2021 10.3 0.01 0.09718172983479106 05-Jul-2021 10.29 0.05 0.48828125 02-Jul-2021 10.24 0.03 0.2938295788442703 01-Jul-2021 10.21 0.03 0.29469548133595286 30-Jun-2021 10.18 -0.04 -0.3913894324853229 29-Jun-2021 10.22 0.04 0.3929273084479371 28-Jun-2021 10.18 0.01 0.09832841691248771 25-Jun-2021 10.17 0.04 0.39486673247778875 24-Jun-2021 10.13 0.12 1.1988011988011988 22-Jun-2021 10.01 0.07 0.704225352112676 21-Jun-2021 9.94 0 0 18-Jun-2021 9.94 -0.06 -0.6 17-Jun-2021 10 -- -- BGF US Sustainable Equity Fund Fund Inception 17-Jun-2021 Month End Date Monthly Total (NAV) Return 30-Jun-2021 -- 31-Jul-2021 2.946955 31-Aug-2021 3.148855 30-Sept-2021 -3.700278 31-Oct-2021 5.379443 30-Nov-2021 -0.091158 31-Dec-2021 1.733577 31-Jan-2022 -9.147982 28-Feb-2022 -2.862784 31-Mar-2022 3.963415 30-Apr-2022 -9.677419 31-May-2022 -4.220779 30-Jun-2022 -9.265537 31-Jul-2022 10.460772 31-Aug-2022 -5.18602 30-Sept-2022 -10.225922 31-Oct-2022 4.503311 30-Nov-2022 3.929024 31-Dec-2022 -3.292683 31-Jan-2023 7.187894 28-Feb-2023 -2.588235 31-Mar-2023 1.328502 30-Apr-2023 2.50298 31-May-2023 1.27907 30-Jun-2023 4.822044 31-Jul-2023 2.847755 31-Aug-2023 -1.70394 30-Sept-2023 -5.742145 31-Oct-2023 -1.724138 30-Nov-2023 10.877193 31-Dec-2023 6.012658 31-Jan-2024 3.283582 29-Feb-2024 5.973025