BGF Global Long-Horizon Equity 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 globally at least 70% of its total assets in the equity securities (e.g. shares) of companies, with no market capitalisation limits. Market capitalisation is the share price of the company multiplied by the number of shares issued. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 1,413,876,258 Share Class launch date 11-Aug-2021 Fund Launch Date 29-Feb-1996 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country World Net TR Index - in EUR (Internal FX) SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.85% ISIN LU2372743422 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 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 BGGLEIE SEDOL BMW7TP0 29-Feb-2024 BGF Global Long-Horizon Equity Fund Inception Date 11-Aug-2021 Fund Holdings as of - Total Net Assets EUR 8,590,340.40 Number of Securities 29.00 Shares Outstanding 774,388.45 Name Weight (%) MICROSOFT CORP 6.9908 AMAZON COM INC 5.0917 MASTERCARD INC CLASS A 4.5168 SERVICENOW INC 4.4906 LVMH 4.4463 INTERCONTINENTAL EXCHANGE INC 4.2961 UNITEDHEALTH GROUP INC 4.296 OTIS WORLDWIDE CORP 4.2333 AMERICAN EXPRESS 4.0866 APPLIED MATERIAL INC 4.0057 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 11.09 0.01 0.09025270758122744 26-Mar-2024 11.08 -0.02 -0.18018018018018017 25-Mar-2024 11.1 -0.04 -0.3590664272890485 22-Mar-2024 11.14 -0.02 -0.17921146953405018 21-Mar-2024 11.16 0.16 1.4545454545454546 20-Mar-2024 11 0.04 0.36496350364963503 19-Mar-2024 10.96 0 0 18-Mar-2024 10.96 0 0 15-Mar-2024 10.96 -0.03 -0.272975432211101 14-Mar-2024 10.99 0.03 0.2737226277372263 13-Mar-2024 10.96 0.01 0.091324200913242 12-Mar-2024 10.95 0.11 1.014760147601476 11-Mar-2024 10.84 -0.1 -0.9140767824497258 08-Mar-2024 10.94 0.04 0.3669724770642202 07-Mar-2024 10.9 0.04 0.3683241252302026 06-Mar-2024 10.86 -0.02 -0.18382352941176472 05-Mar-2024 10.88 -0.07 -0.639269406392694 04-Mar-2024 10.95 0.03 0.27472527472527475 01-Mar-2024 10.92 0.02 0.1834862385321101 29-Feb-2024 10.9 0.03 0.27598896044158233 28-Feb-2024 10.87 -0.07 -0.6398537477148081 27-Feb-2024 10.94 -0.02 -0.18248175182481752 26-Feb-2024 10.96 -0.01 -0.09115770282588878 23-Feb-2024 10.97 0.06 0.5499541704857929 22-Feb-2024 10.91 0.18 1.6775396085740912 21-Feb-2024 10.73 -0.01 -0.0931098696461825 20-Feb-2024 10.74 -0.12 -1.1049723756906078 19-Feb-2024 10.86 -0.01 -0.09199632014719411 16-Feb-2024 10.87 0.07 0.6481481481481481 15-Feb-2024 10.8 0.03 0.2785515320334262 14-Feb-2024 10.77 0.06 0.5602240896358543 13-Feb-2024 10.71 -0.11 -1.0166358595194085 12-Feb-2024 10.82 0.02 0.18518518518518517 09-Feb-2024 10.8 0.04 0.37174721189591076 08-Feb-2024 10.76 0.02 0.186219739292365 07-Feb-2024 10.74 0.05 0.4677268475210477 06-Feb-2024 10.69 0 0 05-Feb-2024 10.69 0.08 0.7540056550424128 02-Feb-2024 10.61 0.08 0.7597340930674265 01-Feb-2024 10.53 0.01 0.09505703422053231 31-Jan-2024 10.52 -0.05 -0.47303689687795647 30-Jan-2024 10.57 0 0 29-Jan-2024 10.57 0.08 0.7626310772163966 26-Jan-2024 10.49 0.1 0.9624639076034649 25-Jan-2024 10.39 0.03 0.28957528957528955 24-Jan-2024 10.36 0.03 0.2904162633107454 23-Jan-2024 10.33 -0.01 -0.09671179883945841 22-Jan-2024 10.34 0.11 1.075268817204301 19-Jan-2024 10.23 0.05 0.4911591355599214 18-Jan-2024 10.18 0.07 0.6923837784371909 17-Jan-2024 10.11 -0.11 -1.076320939334638 16-Jan-2024 10.22 0.01 0.0979431929480901 15-Jan-2024 10.21 0 0 12-Jan-2024 10.21 -0.03 -0.29296875 11-Jan-2024 10.24 0.05 0.49067713444553485 10-Jan-2024 10.19 0.05 0.4930966469428008 09-Jan-2024 10.14 0.04 0.39603960396039606 08-Jan-2024 10.1 0.04 0.3976143141153082 05-Jan-2024 10.06 -0.04 -0.39603960396039606 04-Jan-2024 10.1 -0.03 -0.29615004935834155 03-Jan-2024 10.13 -0.07 -0.6862745098039216 02-Jan-2024 10.2 -0.02 -0.19569471624266144 29-Dec-2023 10.22 0.04 0.3929273084479371 28-Dec-2023 10.18 0.03 0.2955665024630542 27-Dec-2023 10.15 -0.01 -0.0984251968503937 22-Dec-2023 10.16 0.03 0.29615004935834155 21-Dec-2023 10.13 -0.07 -0.6862745098039216 20-Dec-2023 10.2 0.04 0.3937007874015748 19-Dec-2023 10.16 -0.01 -0.09832841691248771 18-Dec-2023 10.17 0.02 0.19704433497536947 15-Dec-2023 10.15 -0.01 -0.0984251968503937 14-Dec-2023 10.16 -0.01 -0.09832841691248771 13-Dec-2023 10.17 0.07 0.693069306930693 12-Dec-2023 10.1 -0.01 -0.09891196834817013 11-Dec-2023 10.11 0.05 0.4970178926441352 08-Dec-2023 10.06 0.07 0.7007007007007007 07-Dec-2023 9.99 -0.04 -0.3988035892323031 06-Dec-2023 10.03 0.1 1.0070493454179255 05-Dec-2023 9.93 -0.04 -0.4012036108324975 04-Dec-2023 9.97 0.02 0.20100502512562815 01-Dec-2023 9.95 0.11 1.1178861788617886 30-Nov-2023 9.84 0.04 0.40816326530612246 29-Nov-2023 9.8 0.07 0.7194244604316546 28-Nov-2023 9.73 -0.08 -0.8154943934760448 27-Nov-2023 9.81 -0.02 -0.2034587995930824 24-Nov-2023 9.83 -0.01 -0.1016260162601626 23-Nov-2023 9.84 -0.01 -0.10152284263959391 22-Nov-2023 9.85 0.13 1.337448559670782 21-Nov-2023 9.72 0.02 0.20618556701030927 20-Nov-2023 9.7 -0.03 -0.30832476875642345 17-Nov-2023 9.73 0 0 16-Nov-2023 9.73 -0.02 -0.20512820512820512 15-Nov-2023 9.75 0.05 0.5154639175257731 14-Nov-2023 9.7 0.05 0.5181347150259067 13-Nov-2023 9.65 0.08 0.8359456635318704 10-Nov-2023 9.57 -0.03 -0.3125 09-Nov-2023 9.6 0 0 08-Nov-2023 9.6 0.04 0.41841004184100417 07-Nov-2023 9.56 0.07 0.7376185458377239 06-Nov-2023 9.49 -0.02 -0.2103049421661409 03-Nov-2023 9.51 0.02 0.2107481559536354 02-Nov-2023 9.49 0.23 2.4838012958963285 31-Oct-2023 9.26 0.11 1.2021857923497268 30-Oct-2023 9.15 -0.01 -0.1091703056768559 27-Oct-2023 9.16 -0.06 -0.6507592190889371 26-Oct-2023 9.22 0.05 0.5452562704471101 25-Oct-2023 9.17 -0.06 -0.6500541711809318 24-Oct-2023 9.23 0.06 0.6543075245365322 23-Oct-2023 9.17 -0.08 -0.8648648648648649 20-Oct-2023 9.25 -0.14 -1.490947816826411 19-Oct-2023 9.39 -0.07 -0.7399577167019028 18-Oct-2023 9.46 -0.01 -0.10559662090813093 17-Oct-2023 9.47 -0.08 -0.837696335078534 16-Oct-2023 9.55 -0.02 -0.2089864158829676 13-Oct-2023 9.57 0 0 12-Oct-2023 9.57 0.04 0.4197271773347324 11-Oct-2023 9.53 -0.01 -0.10482180293501048 10-Oct-2023 9.54 0.06 0.6329113924050633 09-Oct-2023 9.48 0.07 0.7438894792773645 06-Oct-2023 9.41 -0.05 -0.5285412262156448 05-Oct-2023 9.46 0.03 0.3181336161187699 04-Oct-2023 9.43 -0.11 -1.1530398322851152 03-Oct-2023 9.54 0.01 0.1049317943336831 02-Oct-2023 9.53 -0.08 -0.8324661810613944 29-Sept-2023 9.61 0.09 0.9453781512605042 28-Sept-2023 9.52 -0.01 -0.1049317943336831 27-Sept-2023 9.53 0.03 0.3157894736842105 26-Sept-2023 9.5 -0.03 -0.3147953830010493 25-Sept-2023 9.53 0 0 22-Sept-2023 9.53 -0.04 -0.4179728317659352 21-Sept-2023 9.57 -0.13 -1.3402061855670102 20-Sept-2023 9.7 0.05 0.5181347150259067 19-Sept-2023 9.65 -0.08 -0.8221993833504625 18-Sept-2023 9.73 -0.12 -1.218274111675127 15-Sept-2023 9.85 0 0 14-Sept-2023 9.85 0.08 0.8188331627430911 13-Sept-2023 9.77 -0.02 -0.20429009193054137 12-Sept-2023 9.79 -0.03 -0.3054989816700611 11-Sept-2023 9.82 -0.02 -0.2032520325203252 08-Sept-2023 9.84 -0.02 -0.2028397565922921 07-Sept-2023 9.86 -0.06 -0.6048387096774194 06-Sept-2023 9.92 -0.04 -0.40160642570281124 05-Sept-2023 9.96 -0.01 -0.10030090270812438 04-Sept-2023 9.97 0.02 0.20100502512562815 01-Sept-2023 9.95 -0.03 -0.30060120240480964 31-Aug-2023 9.98 0.07 0.7063572149344097 30-Aug-2023 9.91 0.07 0.7113821138211383 29-Aug-2023 9.84 0.02 0.20366598778004075 28-Aug-2023 9.82 0.11 1.132852729145211 25-Aug-2023 9.71 -0.07 -0.7157464212678937 24-Aug-2023 9.78 0.07 0.7209062821833162 23-Aug-2023 9.71 0.03 0.30991735537190085 22-Aug-2023 9.68 0.05 0.5192107995846313 21-Aug-2023 9.63 0.06 0.6269592476489029 18-Aug-2023 9.57 -0.09 -0.9316770186335404 17-Aug-2023 9.66 -0.08 -0.8213552361396304 16-Aug-2023 9.74 -0.1 -1.016260162601626 14-Aug-2023 9.84 0.04 0.40816326530612246 11-Aug-2023 9.8 -0.09 -0.910010111223458 10-Aug-2023 9.89 0.03 0.30425963488843816 09-Aug-2023 9.86 0.02 0.2032520325203252 08-Aug-2023 9.84 -0.02 -0.2028397565922921 07-Aug-2023 9.86 -0.01 -0.10131712259371833 04-Aug-2023 9.87 0.01 0.10141987829614604 03-Aug-2023 9.86 -0.09 -0.9045226130653267 02-Aug-2023 9.95 -0.1 -0.9950248756218906 01-Aug-2023 10.05 0.03 0.2994011976047904 31-Jul-2023 10.02 0.01 0.0999000999000999 28-Jul-2023 10.01 -0.04 -0.39800995024875624 27-Jul-2023 10.05 0.17 1.7206477732793521 26-Jul-2023 9.88 -0.11 -1.1011011011011012 25-Jul-2023 9.99 0.05 0.5030181086519114 24-Jul-2023 9.94 0.04 0.40404040404040403 21-Jul-2023 9.9 -0.03 -0.3021148036253776 20-Jul-2023 9.93 -0.04 -0.4012036108324975 19-Jul-2023 9.97 0.12 1.218274111675127 18-Jul-2023 9.85 0.04 0.4077471967380224 17-Jul-2023 9.81 -0.04 -0.40609137055837563 14-Jul-2023 9.85 0.01 0.1016260162601626 13-Jul-2023 9.84 0.03 0.3058103975535168 12-Jul-2023 9.81 0.01 0.10204081632653061 11-Jul-2023 9.8 0.03 0.3070624360286592 10-Jul-2023 9.77 -0.03 -0.30612244897959184 07-Jul-2023 9.8 -0.01 -0.1019367991845056 06-Jul-2023 9.81 -0.11 -1.1088709677419355 05-Jul-2023 9.92 -0.05 -0.5015045135406219 04-Jul-2023 9.97 0.02 0.20100502512562815 03-Jul-2023 9.95 -0.05 -0.5 30-Jun-2023 10 0.1 1.0101010101010102 29-Jun-2023 9.9 0.04 0.4056795131845842 28-Jun-2023 9.86 0.11 1.1282051282051282 27-Jun-2023 9.75 -0.04 -0.40858018386108275 26-Jun-2023 9.79 0.05 0.5133470225872689 22-Jun-2023 9.74 -0.03 -0.3070624360286592 21-Jun-2023 9.77 -0.06 -0.6103763987792472 20-Jun-2023 9.83 -0.06 -0.6066734074823054 19-Jun-2023 9.89 -0.04 -0.4028197381671702 16-Jun-2023 9.93 0.06 0.60790273556231 15-Jun-2023 9.87 -0.04 -0.4036326942482341 14-Jun-2023 9.91 -0.02 -0.2014098690835851 13-Jun-2023 9.93 0.04 0.4044489383215369 12-Jun-2023 9.89 0 0 09-Jun-2023 9.89 0.06 0.6103763987792472 08-Jun-2023 9.83 -0.11 -1.1066398390342052 07-Jun-2023 9.94 -0.03 -0.30090270812437314 06-Jun-2023 9.97 0.03 0.30181086519114686 05-Jun-2023 9.94 0.06 0.6072874493927125 02-Jun-2023 9.88 0.2 2.0661157024793386 01-Jun-2023 9.68 -0.02 -0.20618556701030927 31-May-2023 9.7 -0.1 -1.0204081632653061 30-May-2023 9.8 0.03 0.3070624360286592 26-May-2023 9.77 0.07 0.7216494845360825 25-May-2023 9.7 0.06 0.6224066390041494 24-May-2023 9.64 -0.2 -2.032520325203252 23-May-2023 9.84 -0.03 -0.303951367781155 22-May-2023 9.87 -0.07 -0.704225352112676 19-May-2023 9.94 0.2 2.0533880903490758 17-May-2023 9.74 -0.01 -0.10256410256410256 16-May-2023 9.75 0.03 0.30864197530864196 15-May-2023 9.72 -0.01 -0.10277492291880781 12-May-2023 9.73 0.08 0.8290155440414507 11-May-2023 9.65 -0.01 -0.10351966873706005 10-May-2023 9.66 0.01 0.10362694300518134 08-May-2023 9.65 0.01 0.1037344398340249 05-May-2023 9.64 0.05 0.5213764337851929 04-May-2023 9.59 -0.08 -0.827300930713547 03-May-2023 9.67 -0.03 -0.30927835051546393 02-May-2023 9.7 0.03 0.31023784901758017 28-Apr-2023 9.67 0.14 1.4690451206715636 27-Apr-2023 9.53 0.1 1.0604453870625663 26-Apr-2023 9.43 -0.16 -1.6684045881126173 25-Apr-2023 9.59 -0.07 -0.7246376811594203 24-Apr-2023 9.66 -0.02 -0.2066115702479339 21-Apr-2023 9.68 0.05 0.5192107995846313 20-Apr-2023 9.63 -0.02 -0.20725388601036268 19-Apr-2023 9.65 0.02 0.20768431983385255 18-Apr-2023 9.63 0.04 0.4171011470281543 17-Apr-2023 9.59 0 0 14-Apr-2023 9.59 0.12 1.2671594508975712 13-Apr-2023 9.47 -0.05 -0.5252100840336135 12-Apr-2023 9.52 0.03 0.31612223393045313 11-Apr-2023 9.49 0.06 0.6362672322375398 06-Apr-2023 9.43 0.02 0.21253985122210414 05-Apr-2023 9.41 -0.06 -0.6335797254487856 04-Apr-2023 9.47 0.02 0.21164021164021163 03-Apr-2023 9.45 0.03 0.3184713375796178 31-Mar-2023 9.42 0.08 0.8565310492505354 30-Mar-2023 9.34 0.04 0.43010752688172044 29-Mar-2023 9.3 0.05 0.5405405405405406 28-Mar-2023 9.25 -0.08 -0.857449088960343 27-Mar-2023 9.33 0.11 1.193058568329718 24-Mar-2023 9.22 -0.04 -0.4319654427645788 23-Mar-2023 9.26 -0.07 -0.7502679528403001 22-Mar-2023 9.33 0.07 0.755939524838013 21-Mar-2023 9.26 0.03 0.3250270855904659 20-Mar-2023 9.23 0.02 0.21715526601520088 17-Mar-2023 9.21 -0.05 -0.5399568034557235 16-Mar-2023 9.26 0.08 0.8714596949891068 15-Mar-2023 9.18 -0.04 -0.43383947939262474 14-Mar-2023 9.22 0.13 1.4301430143014302 13-Mar-2023 9.09 -0.18 -1.941747572815534 10-Mar-2023 9.27 -0.51 -5.214723926380368 09-Mar-2023 9.78 -0.03 -0.3058103975535168 08-Mar-2023 9.81 -0.07 -0.708502024291498 07-Mar-2023 9.88 0.02 0.2028397565922921 06-Mar-2023 9.86 0.05 0.509683995922528 03-Mar-2023 9.81 0.15 1.5527950310559007 02-Mar-2023 9.66 -0.04 -0.41237113402061853 01-Mar-2023 9.7 -0.02 -0.205761316872428 28-Feb-2023 9.72 -0.11 -1.1190233977619533 27-Feb-2023 9.83 0.07 0.7172131147540983 24-Feb-2023 9.76 -0.09 -0.9137055837563451 23-Feb-2023 9.85 0.07 0.7157464212678937 22-Feb-2023 9.78 -0.03 -0.3058103975535168 21-Feb-2023 9.81 -0.06 -0.60790273556231 20-Feb-2023 9.87 0 0 17-Feb-2023 9.87 -0.06 -0.6042296072507553 16-Feb-2023 9.93 -0.04 -0.4012036108324975 15-Feb-2023 9.97 0 0 14-Feb-2023 9.97 0.01 0.10040160642570281 13-Feb-2023 9.96 0.08 0.8097165991902834 10-Feb-2023 9.88 -0.11 -1.1011011011011012 09-Feb-2023 9.99 -0.03 -0.2994011976047904 08-Feb-2023 10.02 0.12 1.2121212121212122 07-Feb-2023 9.9 -0.01 -0.10090817356205853 06-Feb-2023 9.91 -0.03 -0.30181086519114686 03-Feb-2023 9.94 0.06 0.6072874493927125 02-Feb-2023 9.88 0.12 1.2295081967213115 01-Feb-2023 9.76 0.08 0.8264462809917356 31-Jan-2023 9.68 -0.01 -0.10319917440660474 30-Jan-2023 9.69 -0.04 -0.41109969167523125 27-Jan-2023 9.73 0.06 0.6204756980351603 26-Jan-2023 9.67 0.17 1.7894736842105263 25-Jan-2023 9.5 -0.13 -1.3499480789200415 24-Jan-2023 9.63 0 0 23-Jan-2023 9.63 0.1 1.0493179433368311 20-Jan-2023 9.53 0.01 0.10504201680672269 19-Jan-2023 9.52 -0.2 -2.05761316872428 18-Jan-2023 9.72 0.05 0.5170630816959669 17-Jan-2023 9.67 0 0 16-Jan-2023 9.67 0.04 0.4153686396677051 13-Jan-2023 9.63 0.04 0.4171011470281543 12-Jan-2023 9.59 0.02 0.2089864158829676 11-Jan-2023 9.57 0.06 0.6309148264984227 10-Jan-2023 9.51 -0.04 -0.418848167539267 09-Jan-2023 9.55 0.13 1.3800424628450105 06-Jan-2023 9.42 -0.04 -0.42283298097251587 05-Jan-2023 9.46 0 0 04-Jan-2023 9.46 0.02 0.211864406779661 03-Jan-2023 9.44 0.15 1.6146393972012918 02-Jan-2023 9.29 0.04 0.43243243243243246 30-Dec-2022 9.25 -0.07 -0.7510729613733905 29-Dec-2022 9.32 0 0 28-Dec-2022 9.32 0.03 0.32292787944025836 27-Dec-2022 9.29 0.06 0.6500541711809318 23-Dec-2022 9.23 -0.06 -0.6458557588805167 22-Dec-2022 9.29 -0.03 -0.3218884120171674 21-Dec-2022 9.32 0.07 0.7567567567567568 20-Dec-2022 9.25 -0.06 -0.644468313641246 19-Dec-2022 9.31 -0.06 -0.6403415154749199 16-Dec-2022 9.37 -0.04 -0.4250797024442083 15-Dec-2022 9.41 -0.39 -3.979591836734694 14-Dec-2022 9.8 -0.1 -1.0101010101010102 13-Dec-2022 9.9 0.26 2.6970954356846475 12-Dec-2022 9.64 -0.01 -0.10362694300518134 09-Dec-2022 9.65 0.02 0.20768431983385255 08-Dec-2022 9.63 0.05 0.5219206680584552 07-Dec-2022 9.58 -0.08 -0.8281573498964804 06-Dec-2022 9.66 -0.09 -0.9230769230769231 05-Dec-2022 9.75 -0.04 -0.40858018386108275 02-Dec-2022 9.79 -0.07 -0.7099391480730223 01-Dec-2022 9.86 0.2 2.070393374741201 30-Nov-2022 9.66 0 0 29-Nov-2022 9.66 -0.02 -0.2066115702479339 28-Nov-2022 9.68 -0.08 -0.819672131147541 25-Nov-2022 9.76 0.03 0.30832476875642345 24-Nov-2022 9.73 0 0 23-Nov-2022 9.73 0.06 0.6204756980351603 22-Nov-2022 9.67 -0.03 -0.30927835051546393 21-Nov-2022 9.7 0.05 0.5181347150259067 18-Nov-2022 9.65 0.14 1.4721345951629863 17-Nov-2022 9.51 -0.11 -1.1434511434511434 16-Nov-2022 9.62 -0.08 -0.8247422680412371 15-Nov-2022 9.7 0.05 0.5181347150259067 14-Nov-2022 9.65 -0.07 -0.720164609053498 11-Nov-2022 9.72 0.1 1.0395010395010396 10-Nov-2022 9.62 0.18 1.9067796610169492 09-Nov-2022 9.44 -0.14 -1.4613778705636744 08-Nov-2022 9.58 0.11 1.1615628299894403 07-Nov-2022 9.47 -0.05 -0.5252100840336135 04-Nov-2022 9.52 0.02 0.21052631578947367 03-Nov-2022 9.5 -0.12 -1.2474012474012475 02-Nov-2022 9.62 -0.02 -0.2074688796680498 31-Oct-2022 9.64 0.16 1.6877637130801688 28-Oct-2022 9.48 0.09 0.9584664536741214 27-Oct-2022 9.39 -0.03 -0.3184713375796178 26-Oct-2022 9.42 0.01 0.10626992561105207 25-Oct-2022 9.41 0.05 0.5341880341880342 24-Oct-2022 9.36 0.13 1.408450704225352 21-Oct-2022 9.23 -0.04 -0.43149946062567424 20-Oct-2022 9.27 0 0 19-Oct-2022 9.27 -0.07 -0.7494646680942184 18-Oct-2022 9.34 0.12 1.3015184381778742 17-Oct-2022 9.22 -0.05 -0.5393743257820928 14-Oct-2022 9.27 0.36 4.040404040404041 13-Oct-2022 8.91 -0.19 -2.087912087912088 12-Oct-2022 9.1 0.07 0.7751937984496124 11-Oct-2022 9.03 -0.17 -1.8478260869565217 10-Oct-2022 9.2 -0.05 -0.5405405405405406 07-Oct-2022 9.25 -0.19 -2.01271186440678 06-Oct-2022 9.44 0.04 0.425531914893617 05-Oct-2022 9.4 0.05 0.5347593582887701 04-Oct-2022 9.35 0.28 3.08710033076075 03-Oct-2022 9.07 -0.02 -0.22002200220022003 30-Sept-2022 9.09 0.02 0.2205071664829107 29-Sept-2022 9.07 -0.09 -0.982532751091703 28-Sept-2022 9.16 -0.07 -0.7583965330444203 27-Sept-2022 9.23 0.02 0.21715526601520088 26-Sept-2022 9.21 0.08 0.8762322015334063 23-Sept-2022 9.13 -0.14 -1.5102481121898597 22-Sept-2022 9.27 -0.19 -2.0084566596194504 21-Sept-2022 9.46 0.09 0.96051227321238 20-Sept-2022 9.37 -0.04 -0.4250797024442083 19-Sept-2022 9.41 0 0 16-Sept-2022 9.41 -0.27 -2.7892561983471076 15-Sept-2022 9.68 0 0 14-Sept-2022 9.68 -0.07 -0.717948717948718 13-Sept-2022 9.75 -0.12 -1.21580547112462 12-Sept-2022 9.87 0.08 0.8171603677221655 09-Sept-2022 9.79 0.13 1.3457556935817805 08-Sept-2022 9.66 0.08 0.8350730688935282 07-Sept-2022 9.58 -0.03 -0.31217481789802287 06-Sept-2022 9.61 0.04 0.4179728317659352 05-Sept-2022 9.57 -0.03 -0.3125 02-Sept-2022 9.6 0.06 0.6289308176100629 01-Sept-2022 9.54 -0.2 -2.0533880903490758 31-Aug-2022 9.74 -0.04 -0.40899795501022496 30-Aug-2022 9.78 0 0 29-Aug-2022 9.78 -0.31 -3.072348860257681 26-Aug-2022 10.09 -0.06 -0.5911330049261084 25-Aug-2022 10.15 0 0 24-Aug-2022 10.15 0.07 0.6944444444444444 23-Aug-2022 10.08 -0.1 -0.9823182711198428 22-Aug-2022 10.18 -0.08 -0.7797270955165692 19-Aug-2022 10.26 -0.02 -0.19455252918287938 18-Aug-2022 10.28 0.01 0.09737098344693282 17-Aug-2022 10.27 -0.01 -0.09727626459143969 16-Aug-2022 10.28 0.19 1.8830525272547076 12-Aug-2022 10.09 0.05 0.49800796812749004 11-Aug-2022 10.04 0.06 0.6012024048096193 10-Aug-2022 9.98 0.09 0.910010111223458 09-Aug-2022 9.89 -0.17 -1.6898608349900597 08-Aug-2022 10.06 0.11 1.1055276381909547 05-Aug-2022 9.95 -0.04 -0.4004004004004004 04-Aug-2022 9.99 0.08 0.8072653884964682 03-Aug-2022 9.91 0.1 1.019367991845056 02-Aug-2022 9.81 -0.05 -0.5070993914807302 01-Aug-2022 9.86 -0.07 -0.7049345417925479 29-Jul-2022 9.93 0.26 2.688728024819028 28-Jul-2022 9.67 0.12 1.256544502617801 27-Jul-2022 9.55 0.12 1.2725344644750796 26-Jul-2022 9.43 0.03 0.3191489361702128 25-Jul-2022 9.4 -0.06 -0.6342494714587738 22-Jul-2022 9.46 0.09 0.96051227321238 21-Jul-2022 9.37 0.11 1.187904967602592 20-Jul-2022 9.26 0.12 1.312910284463895 19-Jul-2022 9.14 -0.07 -0.760043431053203 18-Jul-2022 9.21 0.1 1.0976948408342482 15-Jul-2022 9.11 0.13 1.447661469933185 14-Jul-2022 8.98 -0.07 -0.7734806629834254 13-Jul-2022 9.05 -0.15 -1.6304347826086956 12-Jul-2022 9.2 -0.02 -0.21691973969631237 11-Jul-2022 9.22 0.05 0.5452562704471101 08-Jul-2022 9.17 -0.03 -0.32608695652173914 07-Jul-2022 9.2 0.11 1.21012101210121 06-Jul-2022 9.09 0.25 2.828054298642534 05-Jul-2022 8.84 -0.04 -0.45045045045045046 04-Jul-2022 8.88 0.01 0.11273957158962795 01-Jul-2022 8.87 0.14 1.6036655211912945 30-Jun-2022 8.73 -0.1 -1.1325028312570782 29-Jun-2022 8.83 -0.17 -1.8888888888888888 28-Jun-2022 9 0.14 1.580135440180587 27-Jun-2022 8.86 0.03 0.33975084937712347 24-Jun-2022 8.83 0.29 3.395784543325527 22-Jun-2022 8.54 -0.06 -0.6976744186046512 21-Jun-2022 8.6 0.14 1.6548463356973995 20-Jun-2022 8.46 -0.05 -0.5875440658049353 17-Jun-2022 8.51 0.07 0.8293838862559242 16-Jun-2022 8.44 -0.2 -2.314814814814815 15-Jun-2022 8.64 0.06 0.6993006993006993 14-Jun-2022 8.58 -0.11 -1.2658227848101267 13-Jun-2022 8.69 -0.25 -2.796420581655481 10-Jun-2022 8.94 -0.26 -2.8260869565217392 09-Jun-2022 9.2 -0.07 -0.7551240560949298 08-Jun-2022 9.27 0.05 0.5422993492407809 07-Jun-2022 9.22 -0.05 -0.5393743257820928 03-Jun-2022 9.27 0.02 0.21621621621621623 02-Jun-2022 9.25 -0.1 -1.0695187165775402 01-Jun-2022 9.35 0.06 0.6458557588805167 31-May-2022 9.29 -0.04 -0.4287245444801715 30-May-2022 9.33 0.08 0.8648648648648649 27-May-2022 9.25 0.35 3.932584269662921 25-May-2022 8.9 0.04 0.45146726862302483 24-May-2022 8.86 -0.08 -0.8948545861297539 23-May-2022 8.94 -0.07 -0.7769145394006659 20-May-2022 9.01 0.17 1.9230769230769231 19-May-2022 8.84 -0.23 -2.535832414553473 18-May-2022 9.07 -0.07 -0.7658643326039387 17-May-2022 9.14 0.11 1.2181616832779623 16-May-2022 9.03 -0.07 -0.7692307692307693 13-May-2022 9.1 0.26 2.9411764705882355 12-May-2022 8.84 -0.15 -1.668520578420467 11-May-2022 8.99 0.03 0.33482142857142855 10-May-2022 8.96 -0.22 -2.396514161220044 06-May-2022 9.18 -0.49 -5.067218200620475 05-May-2022 9.67 0.07 0.7291666666666666 04-May-2022 9.6 -0.02 -0.2079002079002079 03-May-2022 9.62 -0.03 -0.31088082901554404 02-May-2022 9.65 -0.22 -2.2289766970618032 29-Apr-2022 9.87 0.1 1.0235414534288638 28-Apr-2022 9.77 0.05 0.51440329218107 27-Apr-2022 9.72 0.06 0.6211180124223602 26-Apr-2022 9.66 0.05 0.5202913631633714 25-Apr-2022 9.61 -0.17 -1.738241308793456 22-Apr-2022 9.78 -0.37 -3.645320197044335 21-Apr-2022 10.15 0.09 0.8946322067594433 20-Apr-2022 10.06 0.09 0.9027081243731193 19-Apr-2022 9.97 -0.1 -0.9930486593843099 14-Apr-2022 10.07 0.16 1.6145307769929365 13-Apr-2022 9.91 -0.11 -1.0978043912175648 12-Apr-2022 10.02 0.03 0.3003003003003003 11-Apr-2022 9.99 -0.12 -1.1869436201780414 08-Apr-2022 10.11 0.03 0.2976190476190476 07-Apr-2022 10.08 0.05 0.4985044865403789 06-Apr-2022 10.03 -0.26 -2.5267249757045676 05-Apr-2022 10.29 0.02 0.19474196689386564 04-Apr-2022 10.27 0.16 1.5825914935707222 01-Apr-2022 10.11 -0.03 -0.2958579881656805 31-Mar-2022 10.14 0.01 0.09871668311944719 30-Mar-2022 10.13 -0.02 -0.19704433497536947 29-Mar-2022 10.15 0.09 0.8946322067594433 28-Mar-2022 10.06 0.03 0.29910269192422734 25-Mar-2022 10.03 0.08 0.8040201005025126 24-Mar-2022 9.95 -0.05 -0.5 23-Mar-2022 10 -0.1 -0.9900990099009901 22-Mar-2022 10.1 0.11 1.1011011011011012 21-Mar-2022 9.99 0.02 0.20060180541624875 18-Mar-2022 9.97 0.16 1.6309887869520896 17-Mar-2022 9.81 0.01 0.10204081632653061 16-Mar-2022 9.8 0.3 3.1578947368421053 15-Mar-2022 9.5 -0.1 -1.0416666666666667 14-Mar-2022 9.6 0.04 0.41841004184100417 11-Mar-2022 9.56 0.05 0.5257623554153522 10-Mar-2022 9.51 0.08 0.848356309650053 09-Mar-2022 9.43 0.14 1.5069967707212055 08-Mar-2022 9.29 -0.26 -2.722513089005236 07-Mar-2022 9.55 -0.14 -1.4447884416924666 04-Mar-2022 9.69 -0.14 -1.4242115971515767 03-Mar-2022 9.83 0.09 0.9240246406570842 02-Mar-2022 9.74 0.01 0.10277492291880781 01-Mar-2022 9.73 -0.02 -0.20512820512820512 28-Feb-2022 9.75 0.08 0.827300930713547 25-Feb-2022 9.67 0.26 2.763018065887354 24-Feb-2022 9.41 -0.2 -2.0811654526534857 23-Feb-2022 9.61 -0.03 -0.3112033195020747 22-Feb-2022 9.64 0.01 0.10384215991692627 21-Feb-2022 9.63 -0.11 -1.1293634496919918 18-Feb-2022 9.74 -0.02 -0.20491803278688525 17-Feb-2022 9.76 -0.04 -0.40816326530612246 16-Feb-2022 9.8 -0.09 -0.910010111223458 15-Feb-2022 9.89 0.13 1.3319672131147542 14-Feb-2022 9.76 -0.15 -1.513622603430878 11-Feb-2022 9.91 -0.12 -1.1964107676969093 10-Feb-2022 10.03 0 0 09-Feb-2022 10.03 0.24 2.4514811031664965 08-Feb-2022 9.79 -0.06 -0.6091370558375635 07-Feb-2022 9.85 0.09 0.9221311475409836 04-Feb-2022 9.76 -0.05 -0.509683995922528 03-Feb-2022 9.81 -0.17 -1.7034068136272544 02-Feb-2022 9.98 0.05 0.5035246727089627 01-Feb-2022 9.93 0.1 1.017293997965412 31-Jan-2022 9.83 0.28 2.931937172774869 28-Jan-2022 9.55 -0.23 -2.3517382413087935 27-Jan-2022 9.78 0.01 0.1023541453428864 26-Jan-2022 9.77 0.25 2.6260504201680672 25-Jan-2022 9.52 0.02 0.21052631578947367 24-Jan-2022 9.5 -0.28 -2.8629856850715747 21-Jan-2022 9.78 -0.28 -2.783300198807157 20-Jan-2022 10.06 0.06 0.6 19-Jan-2022 10 0.03 0.30090270812437314 18-Jan-2022 9.97 -0.12 -1.1892963330029733 17-Jan-2022 10.09 0.01 0.0992063492063492 14-Jan-2022 10.08 -0.18 -1.7543859649122806 13-Jan-2022 10.26 -0.07 -0.6776379477250726 12-Jan-2022 10.33 0.13 1.2745098039215685 11-Jan-2022 10.2 0.06 0.591715976331361 10-Jan-2022 10.14 -0.22 -2.1235521235521237 07-Jan-2022 10.36 0 0 06-Jan-2022 10.36 -0.32 -2.9962546816479403 05-Jan-2022 10.68 -0.06 -0.5586592178770949 04-Jan-2022 10.74 0.12 1.1299435028248588 03-Jan-2022 10.62 -0.02 -0.18796992481203006 31-Dec-2021 10.64 -0.05 -0.4677268475210477 30-Dec-2021 10.69 0.03 0.28142589118198874 29-Dec-2021 10.66 -0.06 -0.5597014925373134 28-Dec-2021 10.72 0.12 1.1320754716981132 27-Dec-2021 10.6 0.02 0.1890359168241966 23-Dec-2021 10.58 0.13 1.244019138755981 22-Dec-2021 10.45 0.14 1.3579049466537343 21-Dec-2021 10.31 0.1 0.9794319294809011 20-Dec-2021 10.21 -0.16 -1.5429122468659595 17-Dec-2021 10.37 -0.18 -1.7061611374407584 16-Dec-2021 10.55 0.18 1.7357762777242045 15-Dec-2021 10.37 -0.07 -0.6704980842911877 14-Dec-2021 10.44 -0.1 -0.9487666034155597 13-Dec-2021 10.54 -0.03 -0.28382213812677387 10-Dec-2021 10.57 0 0 09-Dec-2021 10.57 -0.02 -0.18885741265344666 08-Dec-2021 10.59 0.01 0.0945179584120983 07-Dec-2021 10.58 0.32 3.1189083820662766 06-Dec-2021 10.26 0.05 0.48971596474045054 03-Dec-2021 10.21 0.01 0.09803921568627451 02-Dec-2021 10.2 -0.07 -0.6815968841285297 01-Dec-2021 10.27 -0.02 -0.19436345966958213 30-Nov-2021 10.29 -0.11 -1.0576923076923077 29-Nov-2021 10.4 -0.02 -0.19193857965451055 26-Nov-2021 10.42 -0.25 -2.343017806935333 25-Nov-2021 10.67 0.08 0.7554296506137866 24-Nov-2021 10.59 -0.02 -0.1885014137606032 23-Nov-2021 10.61 -0.14 -1.302325581395349 22-Nov-2021 10.75 -0.04 -0.3707136237256719 19-Nov-2021 10.79 0.09 0.8411214953271028 18-Nov-2021 10.7 -0.04 -0.37243947858473 17-Nov-2021 10.74 -0.03 -0.2785515320334262 16-Nov-2021 10.77 0.05 0.4664179104477612 15-Nov-2021 10.72 0.07 0.6572769953051644 12-Nov-2021 10.65 0.06 0.56657223796034 11-Nov-2021 10.59 -0.03 -0.2824858757062147 10-Nov-2021 10.62 0.08 0.7590132827324478 09-Nov-2021 10.54 -0.08 -0.7532956685499058 08-Nov-2021 10.62 0.03 0.28328611898017 05-Nov-2021 10.59 0.07 0.6653992395437263 04-Nov-2021 10.52 0.12 1.1538461538461537 03-Nov-2021 10.4 0 0 02-Nov-2021 10.4 0.12 1.1673151750972763 29-Oct-2021 10.28 0.03 0.2926829268292683 28-Oct-2021 10.25 -0.07 -0.6782945736434108 27-Oct-2021 10.32 -0.03 -0.2898550724637681 26-Oct-2021 10.35 0.09 0.8771929824561403 25-Oct-2021 10.26 0 0 22-Oct-2021 10.26 0.07 0.6869479882237488 21-Oct-2021 10.19 0 0 20-Oct-2021 10.19 0.06 0.5923000987166831 19-Oct-2021 10.13 0.04 0.39643211100099107 18-Oct-2021 10.09 -0.06 -0.5911330049261084 15-Oct-2021 10.15 0.11 1.095617529880478 14-Oct-2021 10.04 0.12 1.2096774193548387 13-Oct-2021 9.92 0 0 12-Oct-2021 9.92 -0.09 -0.8991008991008991 11-Oct-2021 10.01 -0.04 -0.39800995024875624 08-Oct-2021 10.05 -0.04 -0.39643211100099107 07-Oct-2021 10.09 0.23 2.332657200811359 06-Oct-2021 9.86 -0.03 -0.3033367037411527 05-Oct-2021 9.89 -0.04 -0.4028197381671702 04-Oct-2021 9.93 0.03 0.30303030303030304 01-Oct-2021 9.9 -0.14 -1.3944223107569722 30-Sept-2021 10.04 0.05 0.5005005005005005 29-Sept-2021 9.99 -0.01 -0.1 28-Sept-2021 10 -0.17 -1.671583087512291 27-Sept-2021 10.17 -0.05 -0.4892367906066536 24-Sept-2021 10.22 0.03 0.2944062806673209 23-Sept-2021 10.19 0.15 1.4940239043824701 22-Sept-2021 10.04 0.02 0.1996007984031936 21-Sept-2021 10.02 0.03 0.3003003003003003 20-Sept-2021 9.99 -0.13 -1.284584980237154 17-Sept-2021 10.12 -0.01 -0.09871668311944719 16-Sept-2021 10.13 0.07 0.6958250497017893 15-Sept-2021 10.06 -0.01 -0.09930486593843098 14-Sept-2021 10.07 -0.02 -0.19821605550049554 13-Sept-2021 10.09 -0.01 -0.09900990099009901 10-Sept-2021 10.1 -0.05 -0.49261083743842365 09-Sept-2021 10.15 0.03 0.2964426877470356 08-Sept-2021 10.12 0.02 0.19801980198019803 07-Sept-2021 10.1 -0.01 -0.09891196834817013 06-Sept-2021 10.11 0.04 0.3972194637537239 03-Sept-2021 10.07 -0.07 -0.6903353057199211 02-Sept-2021 10.14 0.06 0.5952380952380952 01-Sept-2021 10.08 0 0 31-Aug-2021 10.08 -0.03 -0.29673590504451036 30-Aug-2021 10.11 0.05 0.4970178926441352 27-Aug-2021 10.06 -0.01 -0.09930486593843098 26-Aug-2021 10.07 -0.03 -0.297029702970297 25-Aug-2021 10.1 0.02 0.1984126984126984 24-Aug-2021 10.08 0.03 0.29850746268656714 23-Aug-2021 10.05 0.06 0.6006006006006006 20-Aug-2021 9.99 0.08 0.8072653884964682 19-Aug-2021 9.91 -0.07 -0.7014028056112225 18-Aug-2021 9.98 0 0 17-Aug-2021 9.98 0.05 0.5035246727089627 16-Aug-2021 9.93 -0.09 -0.8982035928143712 13-Aug-2021 10.02 0.02 0.2 12-Aug-2021 10 0 0 11-Aug-2021 10 -- -- BGF Global Long-Horizon Equity Fund Fund Inception 11-Aug-2021 Month End Date Monthly Total (NAV) Return 31-Aug-2021 -- 30-Sept-2021 -0.396825 31-Oct-2021 2.390438 30-Nov-2021 0.097276 31-Dec-2021 3.401361 31-Jan-2022 -7.612782 28-Feb-2022 -0.813835 31-Mar-2022 4 30-Apr-2022 -2.662722 31-May-2022 -5.876393 30-Jun-2022 -6.027987 31-Jul-2022 13.745704 31-Aug-2022 -1.913394 30-Sept-2022 -6.673511 31-Oct-2022 6.050605 30-Nov-2022 0.207469 31-Dec-2022 -4.244306 31-Jan-2023 4.648649 28-Feb-2023 0.413223 31-Mar-2023 -3.08642 30-Apr-2023 2.653928 31-May-2023 0.310238 30-Jun-2023 3.092784 31-Jul-2023 0.2 31-Aug-2023 -0.399202 30-Sept-2023 -3.707415 31-Oct-2023 -3.64204 30-Nov-2023 6.263499 31-Dec-2023 3.861789 31-Jan-2024 2.935421 29-Feb-2024 3.612167