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 6,285,623 Share Class launch date 18-Aug-2021 Fund Launch Date 17-Jun-2021 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 Russell 1000, expressed in EUR SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.95% ISIN LU2372744404 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 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 BGUSEDE SEDOL BMW7V87 29-Feb-2024 BGF US Sustainable Equity Fund Inception Date 18-Aug-2021 Fund Holdings as of - Total Net Assets EUR 4,922.41 Number of Securities 34.00 Shares Outstanding 471.14 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 % 28-Mar-2024 10.45 0.09 0.8687258687258688 27-Mar-2024 10.36 -0.04 -0.38461538461538464 26-Mar-2024 10.4 0.02 0.1926782273603083 25-Mar-2024 10.38 -0.03 -0.2881844380403458 22-Mar-2024 10.41 0.01 0.09615384615384616 21-Mar-2024 10.4 0.18 1.761252446183953 20-Mar-2024 10.22 0.07 0.6896551724137931 19-Mar-2024 10.15 -0.05 -0.49019607843137253 18-Mar-2024 10.2 0.05 0.49261083743842365 15-Mar-2024 10.15 -0.03 -0.29469548133595286 14-Mar-2024 10.18 0 0 13-Mar-2024 10.18 -0.06 -0.5859375 12-Mar-2024 10.24 0.1 0.9861932938856016 11-Mar-2024 10.14 -0.18 -1.744186046511628 08-Mar-2024 10.32 0.07 0.6829268292682927 07-Mar-2024 10.25 0.04 0.3917727717923604 06-Mar-2024 10.21 -0.03 -0.29296875 05-Mar-2024 10.24 -0.07 -0.6789524733268671 04-Mar-2024 10.31 0.08 0.7820136852394917 01-Mar-2024 10.23 0.09 0.8875739644970414 29-Feb-2024 10.14 0.07 0.6951340615690169 28-Feb-2024 10.07 -0.03 -0.297029702970297 27-Feb-2024 10.1 -0.02 -0.1976284584980237 26-Feb-2024 10.12 -0.06 -0.5893909626719057 23-Feb-2024 10.18 0.07 0.6923837784371909 22-Feb-2024 10.11 0.3 3.058103975535168 21-Feb-2024 9.81 -0.03 -0.3048780487804878 20-Feb-2024 9.84 -0.16 -1.6 19-Feb-2024 10 -0.02 -0.1996007984031936 16-Feb-2024 10.02 0.04 0.40080160320641284 15-Feb-2024 9.98 0 0 14-Feb-2024 9.98 0.1 1.0121457489878543 13-Feb-2024 9.88 -0.12 -1.2 12-Feb-2024 10 0.05 0.5025125628140703 09-Feb-2024 9.95 0.05 0.5050505050505051 08-Feb-2024 9.9 0.06 0.6097560975609756 07-Feb-2024 9.84 0.04 0.40816326530612246 06-Feb-2024 9.8 0 0 05-Feb-2024 9.8 0.15 1.5544041450777202 02-Feb-2024 9.65 0.12 1.2591815320041972 01-Feb-2024 9.53 0 0 31-Jan-2024 9.53 -0.13 -1.3457556935817805 30-Jan-2024 9.66 0.03 0.3115264797507788 29-Jan-2024 9.63 0.11 1.1554621848739495 26-Jan-2024 9.52 0 0 25-Jan-2024 9.52 0.05 0.5279831045406547 24-Jan-2024 9.47 0.08 0.8519701810436635 23-Jan-2024 9.39 0 0 22-Jan-2024 9.39 0.15 1.6233766233766234 19-Jan-2024 9.24 0.08 0.8733624454148472 18-Jan-2024 9.16 0.04 0.43859649122807015 17-Jan-2024 9.12 -0.04 -0.4366812227074236 16-Jan-2024 9.16 0.05 0.5488474204171241 15-Jan-2024 9.11 0.02 0.22002200220022003 12-Jan-2024 9.09 -0.03 -0.32894736842105265 11-Jan-2024 9.12 0.06 0.6622516556291391 10-Jan-2024 9.06 0.06 0.6666666666666666 09-Jan-2024 9 0.03 0.33444816053511706 08-Jan-2024 8.97 0.09 1.0135135135135136 05-Jan-2024 8.88 -0.06 -0.6711409395973155 04-Jan-2024 8.94 -0.04 -0.44543429844098 03-Jan-2024 8.98 -0.05 -0.5537098560354374 02-Jan-2024 9.03 -0.05 -0.5506607929515418 29-Dec-2023 9.08 0.04 0.4424778761061947 28-Dec-2023 9.04 0.02 0.22172949002217296 27-Dec-2023 9.02 0 0 22-Dec-2023 9.02 0.04 0.44543429844098 21-Dec-2023 8.98 -0.06 -0.6637168141592921 20-Dec-2023 9.04 0.02 0.22172949002217296 19-Dec-2023 9.02 0 0 18-Dec-2023 9.02 0.04 0.44543429844098 15-Dec-2023 8.98 0 0 14-Dec-2023 8.98 -0.02 -0.2222222222222222 13-Dec-2023 9 0.06 0.6711409395973155 12-Dec-2023 8.94 0.04 0.449438202247191 11-Dec-2023 8.9 0.07 0.7927519818799547 08-Dec-2023 8.83 0.04 0.4550625711035267 07-Dec-2023 8.79 -0.03 -0.3401360544217687 06-Dec-2023 8.82 0.1 1.146788990825688 05-Dec-2023 8.72 -0.01 -0.1145475372279496 04-Dec-2023 8.73 -0.02 -0.22857142857142856 01-Dec-2023 8.75 0.06 0.6904487917146145 30-Nov-2023 8.69 0 0 29-Nov-2023 8.69 0.09 1.0465116279069768 28-Nov-2023 8.6 -0.09 -1.0356731875719218 27-Nov-2023 8.69 0.02 0.2306805074971165 24-Nov-2023 8.67 -0.04 -0.4592422502870264 23-Nov-2023 8.71 -0.02 -0.2290950744558992 22-Nov-2023 8.73 0.13 1.5116279069767442 21-Nov-2023 8.6 0 0 20-Nov-2023 8.6 -0.01 -0.11614401858304298 17-Nov-2023 8.61 0.02 0.23282887077997672 16-Nov-2023 8.59 -0.03 -0.3480278422273782 15-Nov-2023 8.62 0.01 0.11614401858304298 14-Nov-2023 8.61 0.08 0.9378663540445487 13-Nov-2023 8.53 0.05 0.589622641509434 10-Nov-2023 8.48 -0.01 -0.11778563015312132 09-Nov-2023 8.49 -0.01 -0.11764705882352941 08-Nov-2023 8.5 0.05 0.591715976331361 07-Nov-2023 8.45 0.11 1.3189448441247003 06-Nov-2023 8.34 0.01 0.12004801920768307 03-Nov-2023 8.33 0.07 0.847457627118644 02-Nov-2023 8.26 0.2 2.4813895781637716 31-Oct-2023 8.06 0.07 0.8760951188986232 30-Oct-2023 7.99 0 0 27-Oct-2023 7.99 -0.03 -0.3740648379052369 26-Oct-2023 8.02 -0.08 -0.9876543209876543 25-Oct-2023 8.1 -0.06 -0.7352941176470589 24-Oct-2023 8.16 0.07 0.865265760197775 23-Oct-2023 8.09 -0.11 -1.3414634146341464 20-Oct-2023 8.2 -0.12 -1.4423076923076923 19-Oct-2023 8.32 -0.06 -0.7159904534606205 18-Oct-2023 8.38 0.02 0.23923444976076555 17-Oct-2023 8.36 -0.09 -1.0650887573964498 16-Oct-2023 8.45 -0.03 -0.35377358490566035 13-Oct-2023 8.48 0.04 0.47393364928909953 12-Oct-2023 8.44 0.09 1.0778443113772456 11-Oct-2023 8.35 0.03 0.3605769230769231 10-Oct-2023 8.32 0.06 0.7263922518159807 09-Oct-2023 8.26 0.08 0.9779951100244498 06-Oct-2023 8.18 0.01 0.12239902080783353 05-Oct-2023 8.17 0.04 0.4920049200492005 04-Oct-2023 8.13 -0.1 -1.2150668286755772 03-Oct-2023 8.23 0.06 0.7343941248470012 02-Oct-2023 8.17 -0.05 -0.6082725060827251 29-Sept-2023 8.22 0.1 1.2315270935960592 28-Sept-2023 8.12 -0.01 -0.12300123001230012 27-Sept-2023 8.13 0.03 0.37037037037037035 26-Sept-2023 8.1 -0.07 -0.8567931456548348 25-Sept-2023 8.17 0 0 22-Sept-2023 8.17 -0.04 -0.48721071863581 21-Sept-2023 8.21 -0.16 -1.911589008363202 20-Sept-2023 8.37 0.04 0.4801920768307323 19-Sept-2023 8.33 -0.06 -0.7151370679380215 18-Sept-2023 8.39 -0.09 -1.0613207547169812 15-Sept-2023 8.48 -0.02 -0.23529411764705882 14-Sept-2023 8.5 0.06 0.7109004739336493 13-Sept-2023 8.44 -0.04 -0.4716981132075472 12-Sept-2023 8.48 0.01 0.1180637544273908 11-Sept-2023 8.47 0.03 0.35545023696682465 08-Sept-2023 8.44 0.01 0.11862396204033215 07-Sept-2023 8.43 -0.09 -1.056338028169014 06-Sept-2023 8.52 0.01 0.11750881316098707 05-Sept-2023 8.51 -0.01 -0.11737089201877934 04-Sept-2023 8.52 0.02 0.23529411764705882 01-Sept-2023 8.5 0 0 31-Aug-2023 8.5 0.08 0.9501187648456056 30-Aug-2023 8.42 0.05 0.5973715651135006 29-Aug-2023 8.37 0.01 0.11961722488038277 28-Aug-2023 8.36 0.06 0.7228915662650602 25-Aug-2023 8.3 -0.09 -1.0727056019070322 24-Aug-2023 8.39 0.06 0.7202881152460985 23-Aug-2023 8.33 0.02 0.24067388688327315 22-Aug-2023 8.31 0.05 0.6053268765133172 21-Aug-2023 8.26 0.09 1.1015911872705018 18-Aug-2023 8.17 -0.11 -1.328502415458937 17-Aug-2023 8.28 -0.05 -0.6002400960384153 16-Aug-2023 8.33 -0.08 -0.9512485136741974 14-Aug-2023 8.41 0.07 0.8393285371702638 11-Aug-2023 8.34 -0.1 -1.1848341232227488 10-Aug-2023 8.44 0.04 0.47619047619047616 09-Aug-2023 8.4 -0.03 -0.35587188612099646 08-Aug-2023 8.43 -0.03 -0.3546099290780142 07-Aug-2023 8.46 0.03 0.35587188612099646 04-Aug-2023 8.43 0.01 0.1187648456057007 03-Aug-2023 8.42 -0.05 -0.5903187721369539 02-Aug-2023 8.47 -0.05 -0.5868544600938967 01-Aug-2023 8.52 0.01 0.11750881316098707 31-Jul-2023 8.51 -0.01 -0.11737089201877934 28-Jul-2023 8.52 -0.04 -0.4672897196261682 27-Jul-2023 8.56 0.12 1.4218009478672986 26-Jul-2023 8.44 -0.02 -0.2364066193853428 25-Jul-2023 8.46 0.09 1.075268817204301 24-Jul-2023 8.37 0 0 21-Jul-2023 8.37 -0.02 -0.23837902264600716 20-Jul-2023 8.39 -0.01 -0.11904761904761904 19-Jul-2023 8.4 0.12 1.4492753623188406 18-Jul-2023 8.28 0.02 0.24213075060532688 17-Jul-2023 8.26 -0.07 -0.8403361344537815 14-Jul-2023 8.33 0.07 0.847457627118644 13-Jul-2023 8.26 0.01 0.12121212121212122 12-Jul-2023 8.25 0.04 0.48721071863581 11-Jul-2023 8.21 0.02 0.2442002442002442 10-Jul-2023 8.19 -0.05 -0.6067961165048543 07-Jul-2023 8.24 -0.01 -0.12121212121212122 06-Jul-2023 8.25 -0.09 -1.079136690647482 05-Jul-2023 8.34 -0.02 -0.23923444976076555 04-Jul-2023 8.36 0.03 0.36014405762304924 03-Jul-2023 8.33 -0.03 -0.3588516746411483 30-Jun-2023 8.36 0.06 0.7228915662650602 29-Jun-2023 8.3 0.07 0.850546780072904 28-Jun-2023 8.23 0.08 0.9815950920245399 27-Jun-2023 8.15 -0.09 -1.0922330097087378 26-Jun-2023 8.24 0.07 0.8567931456548348 22-Jun-2023 8.17 -0.04 -0.48721071863581 21-Jun-2023 8.21 -0.05 -0.6053268765133172 20-Jun-2023 8.26 -0.05 -0.601684717208183 19-Jun-2023 8.31 0 0 16-Jun-2023 8.31 0.05 0.6053268765133172 15-Jun-2023 8.26 -0.03 -0.3618817852834741 14-Jun-2023 8.29 -0.03 -0.3605769230769231 13-Jun-2023 8.32 0.07 0.8484848484848485 12-Jun-2023 8.25 0 0 09-Jun-2023 8.25 0.06 0.7326007326007326 08-Jun-2023 8.19 -0.11 -1.3253012048192772 07-Jun-2023 8.3 -0.04 -0.47961630695443647 06-Jun-2023 8.34 0.03 0.36101083032490977 05-Jun-2023 8.31 0.07 0.8495145631067961 02-Jun-2023 8.24 0.13 1.6029593094944512 01-Jun-2023 8.11 -0.05 -0.6127450980392157 31-May-2023 8.16 -0.04 -0.4878048780487805 30-May-2023 8.2 0.05 0.6134969325153374 26-May-2023 8.15 0.08 0.9913258983890955 25-May-2023 8.07 0.02 0.2484472049689441 24-May-2023 8.05 -0.16 -1.94884287454324 23-May-2023 8.21 -0.02 -0.24301336573511542 22-May-2023 8.23 -0.02 -0.24242424242424243 19-May-2023 8.25 0.19 2.357320099255583 17-May-2023 8.06 0.03 0.37359900373599003 16-May-2023 8.03 0.05 0.6265664160401002 15-May-2023 7.98 -0.01 -0.1251564455569462 12-May-2023 7.99 0.04 0.5031446540880503 11-May-2023 7.95 0.05 0.6329113924050633 10-May-2023 7.9 0.09 1.1523687580025608 08-May-2023 7.81 0.01 0.1282051282051282 05-May-2023 7.8 0.07 0.9055627425614489 04-May-2023 7.73 -0.07 -0.8974358974358975 03-May-2023 7.8 -0.06 -0.7633587786259542 02-May-2023 7.86 0.04 0.5115089514066496 28-Apr-2023 7.82 0.12 1.5584415584415585 27-Apr-2023 7.7 0.04 0.5221932114882507 26-Apr-2023 7.66 -0.09 -1.1612903225806452 25-Apr-2023 7.75 -0.06 -0.7682458386683739 24-Apr-2023 7.81 0 0 21-Apr-2023 7.81 0.02 0.25673940949935814 20-Apr-2023 7.79 0.03 0.3865979381443299 19-Apr-2023 7.76 -0.07 -0.8939974457215837 18-Apr-2023 7.83 0.02 0.2560819462227913 17-Apr-2023 7.81 -0.01 -0.1278772378516624 14-Apr-2023 7.82 0.12 1.5584415584415585 13-Apr-2023 7.7 -0.06 -0.7731958762886598 12-Apr-2023 7.76 -0.01 -0.1287001287001287 11-Apr-2023 7.77 0.07 0.9090909090909091 06-Apr-2023 7.7 0 0 05-Apr-2023 7.7 -0.07 -0.9009009009009009 04-Apr-2023 7.77 0.02 0.25806451612903225 03-Apr-2023 7.75 0.05 0.6493506493506493 31-Mar-2023 7.7 0.05 0.6535947712418301 30-Mar-2023 7.65 0.04 0.5256241787122208 29-Mar-2023 7.61 0.05 0.6613756613756614 28-Mar-2023 7.56 -0.07 -0.9174311926605505 27-Mar-2023 7.63 0.1 1.3280212483399734 24-Mar-2023 7.53 -0.04 -0.5284015852047557 23-Mar-2023 7.57 -0.08 -1.0457516339869282 22-Mar-2023 7.65 0.05 0.6578947368421053 21-Mar-2023 7.6 0.01 0.13175230566534915 20-Mar-2023 7.59 -0.01 -0.13157894736842105 17-Mar-2023 7.6 -0.01 -0.1314060446780552 16-Mar-2023 7.61 0.07 0.9283819628647215 15-Mar-2023 7.54 0.02 0.26595744680851063 14-Mar-2023 7.52 0.09 1.2113055181695829 13-Mar-2023 7.43 -0.07 -0.9333333333333333 10-Mar-2023 7.5 -0.29 -3.7227214377406934 09-Mar-2023 7.79 0.02 0.2574002574002574 08-Mar-2023 7.77 -0.05 -0.639386189258312 07-Mar-2023 7.82 -0.02 -0.25510204081632654 06-Mar-2023 7.84 0.02 0.2557544757033248 03-Mar-2023 7.82 0.12 1.5584415584415585 02-Mar-2023 7.7 -0.05 -0.6451612903225806 01-Mar-2023 7.75 -0.03 -0.3856041131105398 28-Feb-2023 7.78 -0.12 -1.518987341772152 27-Feb-2023 7.9 0.09 1.1523687580025608 24-Feb-2023 7.81 -0.09 -1.139240506329114 23-Feb-2023 7.9 0.05 0.6369426751592356 22-Feb-2023 7.85 -0.06 -0.7585335018963337 21-Feb-2023 7.91 -0.06 -0.7528230865746549 20-Feb-2023 7.97 0.01 0.12562814070351758 17-Feb-2023 7.96 -0.07 -0.8717310087173101 16-Feb-2023 8.03 -0.03 -0.37220843672456577 15-Feb-2023 8.06 0.01 0.12422360248447205 14-Feb-2023 8.05 0.01 0.12437810945273632 13-Feb-2023 8.04 0.08 1.0050251256281406 10-Feb-2023 7.96 -0.09 -1.1180124223602483 09-Feb-2023 8.05 -0.07 -0.8620689655172413 08-Feb-2023 8.12 0.08 0.9950248756218906 07-Feb-2023 8.04 0 0 06-Feb-2023 8.04 -0.05 -0.6180469715698393 03-Feb-2023 8.09 0.04 0.4968944099378882 02-Feb-2023 8.05 0.19 2.4173027989821882 01-Feb-2023 7.86 0.03 0.3831417624521073 31-Jan-2023 7.83 -0.01 -0.12755102040816327 30-Jan-2023 7.84 -0.02 -0.2544529262086514 27-Jan-2023 7.86 0.08 1.0282776349614395 26-Jan-2023 7.78 0.14 1.8324607329842932 25-Jan-2023 7.64 -0.16 -2.051282051282051 24-Jan-2023 7.8 -0.01 -0.12804097311139565 23-Jan-2023 7.81 0.11 1.4285714285714286 20-Jan-2023 7.7 0.01 0.13003901170351106 19-Jan-2023 7.69 -0.15 -1.913265306122449 18-Jan-2023 7.84 0.04 0.5128205128205128 17-Jan-2023 7.8 -0.03 -0.3831417624521073 16-Jan-2023 7.83 0.07 0.9020618556701031 13-Jan-2023 7.76 0.02 0.25839793281653745 12-Jan-2023 7.74 0.01 0.129366106080207 11-Jan-2023 7.73 0.06 0.7822685788787483 10-Jan-2023 7.67 -0.02 -0.26007802340702213 09-Jan-2023 7.69 0.12 1.5852047556142668 06-Jan-2023 7.57 -0.01 -0.13192612137203166 05-Jan-2023 7.58 0 0 04-Jan-2023 7.58 0.01 0.13210039630118892 03-Jan-2023 7.57 0.12 1.610738255033557 02-Jan-2023 7.45 0.03 0.40431266846361186 30-Dec-2022 7.42 -0.05 -0.6693440428380187 29-Dec-2022 7.47 0 0 28-Dec-2022 7.47 0.03 0.4032258064516129 27-Dec-2022 7.44 0.02 0.2695417789757412 23-Dec-2022 7.42 -0.05 -0.6693440428380187 22-Dec-2022 7.47 -0.03 -0.4 21-Dec-2022 7.5 0.06 0.8064516129032258 20-Dec-2022 7.44 -0.06 -0.8 19-Dec-2022 7.5 -0.04 -0.5305039787798409 16-Dec-2022 7.54 -0.05 -0.6587615283267457 15-Dec-2022 7.59 -0.3 -3.802281368821293 14-Dec-2022 7.89 -0.1 -1.2515644555694618 13-Dec-2022 7.99 0.24 3.096774193548387 12-Dec-2022 7.75 -0.01 -0.12886597938144329 09-Dec-2022 7.76 -0.02 -0.2570694087403599 08-Dec-2022 7.78 0.03 0.3870967741935484 07-Dec-2022 7.75 -0.08 -1.0217113665389528 06-Dec-2022 7.83 -0.11 -1.385390428211587 05-Dec-2022 7.94 -0.06 -0.75 02-Dec-2022 8 -0.08 -0.9900990099009901 01-Dec-2022 8.08 0.18 2.278481012658228 30-Nov-2022 7.9 -0.02 -0.25252525252525254 29-Nov-2022 7.92 -0.03 -0.37735849056603776 28-Nov-2022 7.95 -0.04 -0.5006257822277848 25-Nov-2022 7.99 0.02 0.25094102885821834 24-Nov-2022 7.97 -0.01 -0.12531328320802004 23-Nov-2022 7.98 0.05 0.6305170239596469 22-Nov-2022 7.93 -0.04 -0.5018820577164367 21-Nov-2022 7.97 0.05 0.6313131313131313 18-Nov-2022 7.92 0.12 1.5384615384615385 17-Nov-2022 7.8 -0.11 -1.390644753476612 16-Nov-2022 7.91 -0.08 -1.0012515644555695 15-Nov-2022 7.99 0.04 0.5031446540880503 14-Nov-2022 7.95 -0.03 -0.37593984962406013 11-Nov-2022 7.98 0.05 0.6305170239596469 10-Nov-2022 7.93 0.18 2.3225806451612905 09-Nov-2022 7.75 -0.08 -1.0217113665389528 08-Nov-2022 7.83 0.1 1.2936610608020698 07-Nov-2022 7.73 -0.03 -0.3865979381443299 04-Nov-2022 7.76 -0.03 -0.3851091142490372 03-Nov-2022 7.79 -0.11 -1.3924050632911393 02-Nov-2022 7.9 -0.08 -1.0025062656641603 31-Oct-2022 7.98 0.15 1.9157088122605364 28-Oct-2022 7.83 0 0 27-Oct-2022 7.83 -0.02 -0.25477707006369427 26-Oct-2022 7.85 -0.08 -1.008827238335435 25-Oct-2022 7.93 0.01 0.12626262626262627 24-Oct-2022 7.92 0.11 1.408450704225352 21-Oct-2022 7.81 -0.01 -0.1278772378516624 20-Oct-2022 7.82 0.01 0.12804097311139565 19-Oct-2022 7.81 -0.07 -0.8883248730964467 18-Oct-2022 7.88 0.09 1.1553273427471116 17-Oct-2022 7.79 -0.03 -0.3836317135549872 14-Oct-2022 7.82 0.29 3.851261620185923 13-Oct-2022 7.53 -0.18 -2.3346303501945527 12-Oct-2022 7.71 0.05 0.6527415143603134 11-Oct-2022 7.66 -0.11 -1.4157014157014156 10-Oct-2022 7.77 -0.07 -0.8928571428571429 07-Oct-2022 7.84 -0.15 -1.8773466833541927 06-Oct-2022 7.99 0.07 0.8838383838383839 05-Oct-2022 7.92 0 0 04-Oct-2022 7.92 0.23 2.990897269180754 03-Oct-2022 7.69 -0.03 -0.38860103626943004 30-Sept-2022 7.72 0.02 0.2597402597402597 29-Sept-2022 7.7 -0.1 -1.2820512820512822 28-Sept-2022 7.8 -0.06 -0.7633587786259542 27-Sept-2022 7.86 0.02 0.25510204081632654 26-Sept-2022 7.84 0.07 0.9009009009009009 23-Sept-2022 7.77 -0.1 -1.2706480304955527 22-Sept-2022 7.87 -0.2 -2.4783147459727384 21-Sept-2022 8.07 0.08 1.0012515644555695 20-Sept-2022 7.99 -0.06 -0.7453416149068323 19-Sept-2022 8.05 0.04 0.4993757802746567 16-Sept-2022 8.01 -0.23 -2.79126213592233 15-Sept-2022 8.24 0.04 0.4878048780487805 14-Sept-2022 8.2 -0.13 -1.56062424969988 13-Sept-2022 8.33 -0.2 -2.3446658851113718 12-Sept-2022 8.53 0.06 0.7083825265643447 09-Sept-2022 8.47 0.12 1.437125748502994 08-Sept-2022 8.35 0.09 1.089588377723971 07-Sept-2022 8.26 -0.01 -0.12091898428053205 06-Sept-2022 8.27 0.02 0.24242424242424243 05-Sept-2022 8.25 -0.05 -0.6024096385542169 02-Sept-2022 8.3 0.06 0.7281553398058253 01-Sept-2022 8.24 -0.17 -2.0214030915576693 31-Aug-2022 8.41 -0.03 -0.35545023696682465 30-Aug-2022 8.44 -0.02 -0.2364066193853428 29-Aug-2022 8.46 -0.33 -3.7542662116040955 26-Aug-2022 8.79 -0.04 -0.45300113250283125 25-Aug-2022 8.83 0.04 0.4550625711035267 24-Aug-2022 8.79 0.03 0.3424657534246575 23-Aug-2022 8.76 -0.08 -0.9049773755656109 22-Aug-2022 8.84 -0.07 -0.7856341189674523 19-Aug-2022 8.91 0 0 18-Aug-2022 8.91 -0.01 -0.11210762331838565 17-Aug-2022 8.92 -0.03 -0.33519553072625696 16-Aug-2022 8.95 0.17 1.9362186788154898 12-Aug-2022 8.78 0.05 0.572737686139748 11-Aug-2022 8.73 0.06 0.6920415224913494 10-Aug-2022 8.67 0.09 1.048951048951049 09-Aug-2022 8.58 -0.21 -2.3890784982935154 08-Aug-2022 8.79 0.09 1.0344827586206897 05-Aug-2022 8.7 -0.07 -0.798175598631699 04-Aug-2022 8.77 0.05 0.573394495412844 03-Aug-2022 8.72 0.09 1.0428736964078795 02-Aug-2022 8.63 -0.06 -0.6904487917146145 01-Aug-2022 8.69 -0.04 -0.4581901489117984 29-Jul-2022 8.73 0.21 2.464788732394366 28-Jul-2022 8.52 0.11 1.3079667063020215 27-Jul-2022 8.41 0.04 0.4778972520908005 26-Jul-2022 8.37 0 0 25-Jul-2022 8.37 -0.06 -0.7117437722419929 22-Jul-2022 8.43 0.02 0.23781212841854935 21-Jul-2022 8.41 0.12 1.4475271411338964 20-Jul-2022 8.29 0.11 1.3447432762836187 19-Jul-2022 8.18 -0.08 -0.9685230024213075 18-Jul-2022 8.26 0.08 0.9779951100244498 15-Jul-2022 8.18 0.15 1.86799501867995 14-Jul-2022 8.03 -0.05 -0.6188118811881188 13-Jul-2022 8.08 -0.14 -1.70316301703163 12-Jul-2022 8.22 0.01 0.1218026796589525 11-Jul-2022 8.21 0.04 0.48959608323133413 08-Jul-2022 8.17 -0.02 -0.2442002442002442 07-Jul-2022 8.19 0.09 1.1111111111111112 06-Jul-2022 8.1 0.28 3.580562659846547 05-Jul-2022 7.82 -0.01 -0.1277139208173691 04-Jul-2022 7.83 0.01 0.1278772378516624 01-Jul-2022 7.82 0.11 1.4267185473411155 30-Jun-2022 7.71 -0.12 -1.5325670498084292 29-Jun-2022 7.83 -0.18 -2.247191011235955 28-Jun-2022 8.01 0.09 1.1363636363636365 27-Jun-2022 7.92 0.05 0.6353240152477764 24-Jun-2022 7.87 0.26 3.416557161629435 22-Jun-2022 7.61 -0.02 -0.2621231979030144 21-Jun-2022 7.63 0.15 2.0053475935828877 20-Jun-2022 7.48 -0.04 -0.5319148936170213 17-Jun-2022 7.52 0.01 0.13315579227696406 16-Jun-2022 7.51 -0.2 -2.594033722438392 15-Jun-2022 7.71 0.05 0.6527415143603134 14-Jun-2022 7.66 -0.08 -1.0335917312661498 13-Jun-2022 7.74 -0.22 -2.763819095477387 10-Jun-2022 7.96 -0.27 -3.280680437424058 09-Jun-2022 8.23 -0.05 -0.6038647342995169 08-Jun-2022 8.28 0.04 0.4854368932038835 07-Jun-2022 8.24 -0.03 -0.36275695284159615 03-Jun-2022 8.27 0.04 0.48602673147023084 02-Jun-2022 8.23 -0.1 -1.2004801920768307 01-Jun-2022 8.33 0.07 0.847457627118644 31-May-2022 8.26 -0.04 -0.4819277108433735 30-May-2022 8.3 0.06 0.7281553398058253 27-May-2022 8.24 0.34 4.30379746835443 25-May-2022 7.9 0.1 1.2820512820512822 24-May-2022 7.8 -0.12 -1.5151515151515151 23-May-2022 7.92 -0.07 -0.8760951188986232 20-May-2022 7.99 0.09 1.139240506329114 19-May-2022 7.9 -0.25 -3.067484662576687 18-May-2022 8.15 -0.09 -1.0922330097087378 17-May-2022 8.24 0.07 0.8567931456548348 16-May-2022 8.17 -0.07 -0.8495145631067961 13-May-2022 8.24 0.26 3.2581453634085213 12-May-2022 7.98 -0.13 -1.6029593094944512 11-May-2022 8.11 -0.02 -0.24600246002460024 10-May-2022 8.13 -0.07 -0.8536585365853658 06-May-2022 8.2 -0.42 -4.872389791183295 05-May-2022 8.62 0.08 0.936768149882904 04-May-2022 8.54 -0.01 -0.11695906432748537 03-May-2022 8.55 0.04 0.4700352526439483 02-May-2022 8.51 -0.26 -2.9646522234891677 29-Apr-2022 8.77 0.08 0.9205983889528193 28-Apr-2022 8.69 -0.01 -0.11494252873563218 27-Apr-2022 8.7 0.06 0.6944444444444444 26-Apr-2022 8.64 0.1 1.17096018735363 25-Apr-2022 8.54 -0.2 -2.288329519450801 22-Apr-2022 8.74 -0.32 -3.532008830022075 21-Apr-2022 9.06 0.06 0.6666666666666666 20-Apr-2022 9 0.08 0.8968609865470852 19-Apr-2022 8.92 -0.04 -0.44642857142857145 14-Apr-2022 8.96 0.11 1.2429378531073447 13-Apr-2022 8.85 -0.15 -1.6666666666666667 12-Apr-2022 9 0.02 0.22271714922049 11-Apr-2022 8.98 -0.07 -0.7734806629834254 08-Apr-2022 9.05 0.01 0.11061946902654868 07-Apr-2022 9.04 0.01 0.11074197120708748 06-Apr-2022 9.03 -0.22 -2.3783783783783785 05-Apr-2022 9.25 0.04 0.43431053203040176 04-Apr-2022 9.21 0.09 0.9868421052631579 01-Apr-2022 9.12 -0.1 -1.0845986984815619 31-Mar-2022 9.22 -0.02 -0.21645021645021645 30-Mar-2022 9.24 -0.06 -0.6451612903225806 29-Mar-2022 9.3 0.02 0.21551724137931033 28-Mar-2022 9.28 0.05 0.5417118093174431 25-Mar-2022 9.23 0.12 1.3172338090010978 24-Mar-2022 9.11 -0.07 -0.7625272331154684 23-Mar-2022 9.18 -0.04 -0.43383947939262474 22-Mar-2022 9.22 0.12 1.3186813186813187 21-Mar-2022 9.1 0.07 0.7751937984496124 18-Mar-2022 9.03 0.18 2.0338983050847457 17-Mar-2022 8.85 -0.02 -0.2254791431792559 16-Mar-2022 8.87 0.28 3.2596041909196742 15-Mar-2022 8.59 -0.07 -0.8083140877598153 14-Mar-2022 8.66 -0.03 -0.34522439585730724 11-Mar-2022 8.69 0.09 1.0465116279069768 10-Mar-2022 8.6 0.06 0.702576112412178 09-Mar-2022 8.54 0.14 1.6666666666666667 08-Mar-2022 8.4 -0.28 -3.225806451612903 07-Mar-2022 8.68 -0.12 -1.3636363636363635 04-Mar-2022 8.8 -0.11 -1.2345679012345678 03-Mar-2022 8.91 0.11 1.25 02-Mar-2022 8.8 -0.01 -0.11350737797956867 01-Mar-2022 8.81 0.04 0.45610034207525657 28-Feb-2022 8.77 0.1 1.1534025374855825 25-Feb-2022 8.67 0.22 2.603550295857988 24-Feb-2022 8.45 -0.2 -2.3121387283236996 23-Feb-2022 8.65 -0.05 -0.5747126436781609 22-Feb-2022 8.7 0.01 0.11507479861910241 21-Feb-2022 8.69 -0.11 -1.25 18-Feb-2022 8.8 -0.05 -0.5649717514124294 17-Feb-2022 8.85 -0.03 -0.33783783783783783 16-Feb-2022 8.88 -0.07 -0.7821229050279329 15-Feb-2022 8.95 0.1 1.1299435028248588 14-Feb-2022 8.85 -0.15 -1.6666666666666667 11-Feb-2022 9 -0.14 -1.5317286652078774 10-Feb-2022 9.14 0 0 09-Feb-2022 9.14 0.22 2.4663677130044843 08-Feb-2022 8.92 -0.1 -1.1086474501108647 07-Feb-2022 9.02 0.08 0.8948545861297539 04-Feb-2022 8.94 -0.08 -0.8869179600886918 03-Feb-2022 9.02 -0.2 -2.1691973969631237 02-Feb-2022 9.22 0.08 0.87527352297593 01-Feb-2022 9.14 0.08 0.8830022075055187 31-Jan-2022 9.06 0.28 3.1890660592255125 28-Jan-2022 8.78 -0.22 -2.4444444444444446 27-Jan-2022 9 0.07 0.7838745800671892 26-Jan-2022 8.93 0.24 2.761795166858458 25-Jan-2022 8.69 0.01 0.1152073732718894 24-Jan-2022 8.68 -0.31 -3.4482758620689653 21-Jan-2022 8.99 -0.31 -3.3333333333333335 20-Jan-2022 9.3 -0.03 -0.3215434083601286 19-Jan-2022 9.33 0.07 0.755939524838013 18-Jan-2022 9.26 -0.11 -1.1739594450373532 17-Jan-2022 9.37 0.02 0.21390374331550802 14-Jan-2022 9.35 -0.16 -1.6824395373291272 13-Jan-2022 9.51 -0.05 -0.5230125523012552 12-Jan-2022 9.56 0.15 1.5940488841657812 11-Jan-2022 9.41 0.06 0.6417112299465241 10-Jan-2022 9.35 -0.25 -2.6041666666666665 07-Jan-2022 9.6 0.03 0.31347962382445144 06-Jan-2022 9.57 -0.21 -2.147239263803681 05-Jan-2022 9.78 -0.12 -1.2121212121212122 04-Jan-2022 9.9 0.08 0.814663951120163 03-Jan-2022 9.82 -0.01 -0.1017293997965412 31-Dec-2021 9.83 -0.06 -0.6066734074823054 30-Dec-2021 9.89 0.02 0.20263424518743667 29-Dec-2021 9.87 -0.06 -0.6042296072507553 28-Dec-2021 9.93 0.12 1.2232415902140672 27-Dec-2021 9.81 0.03 0.3067484662576687 23-Dec-2021 9.78 0.15 1.557632398753894 22-Dec-2021 9.63 0.09 0.9433962264150944 21-Dec-2021 9.54 0.1 1.0593220338983051 20-Dec-2021 9.44 -0.13 -1.3584117032392895 17-Dec-2021 9.57 -0.19 -1.9467213114754098 16-Dec-2021 9.76 0.16 1.6666666666666667 15-Dec-2021 9.6 -0.04 -0.4149377593360996 14-Dec-2021 9.64 -0.14 -1.4314928425357873 13-Dec-2021 9.78 -0.03 -0.3058103975535168 10-Dec-2021 9.81 -0.02 -0.2034587995930824 09-Dec-2021 9.83 0 0 08-Dec-2021 9.83 -0.02 -0.20304568527918782 07-Dec-2021 9.85 0.31 3.249475890985325 06-Dec-2021 9.54 -0.05 -0.5213764337851929 03-Dec-2021 9.59 0.01 0.10438413361169102 02-Dec-2021 9.58 -0.08 -0.8281573498964804 01-Dec-2021 9.66 0.03 0.3115264797507788 30-Nov-2021 9.63 -0.1 -1.027749229188078 29-Nov-2021 9.73 0.03 0.30927835051546393 26-Nov-2021 9.7 -0.22 -2.217741935483871 25-Nov-2021 9.92 0.07 0.7106598984771574 24-Nov-2021 9.85 -0.02 -0.20263424518743667 23-Nov-2021 9.87 -0.12 -1.2012012012012012 22-Nov-2021 9.99 0.04 0.4020100502512563 19-Nov-2021 9.95 0.07 0.708502024291498 18-Nov-2021 9.88 -0.02 -0.20202020202020202 17-Nov-2021 9.9 -0.01 -0.10090817356205853 16-Nov-2021 9.91 0.05 0.5070993914807302 15-Nov-2021 9.86 0.13 1.3360739979445015 12-Nov-2021 9.73 0.01 0.102880658436214 11-Nov-2021 9.72 0.02 0.20618556701030927 10-Nov-2021 9.7 0.03 0.31023784901758017 09-Nov-2021 9.67 -0.05 -0.51440329218107 08-Nov-2021 9.72 -0.04 -0.4098360655737705 05-Nov-2021 9.76 0.08 0.8264462809917356 04-Nov-2021 9.68 0.13 1.361256544502618 03-Nov-2021 9.55 0.02 0.2098635886673662 02-Nov-2021 9.53 0.09 0.9533898305084746 29-Oct-2021 9.44 0.04 0.425531914893617 28-Oct-2021 9.4 -0.04 -0.423728813559322 27-Oct-2021 9.44 0.03 0.3188097768331562 26-Oct-2021 9.41 0.07 0.7494646680942184 25-Oct-2021 9.34 -0.02 -0.21367521367521367 22-Oct-2021 9.36 0.05 0.5370569280343717 21-Oct-2021 9.31 0 0 20-Oct-2021 9.31 0.06 0.6486486486486487 19-Oct-2021 9.25 0.01 0.10822510822510822 18-Oct-2021 9.24 0.01 0.10834236186348863 15-Oct-2021 9.23 0.12 1.3172338090010978 14-Oct-2021 9.11 0.11 1.2222222222222223 13-Oct-2021 9 0.01 0.11123470522803114 12-Oct-2021 8.99 -0.1 -1.1001100110011002 11-Oct-2021 9.09 0 0 08-Oct-2021 9.09 -0.03 -0.32894736842105265 07-Oct-2021 9.12 0.23 2.5871766029246346 06-Oct-2021 8.89 0.02 0.2254791431792559 05-Oct-2021 8.87 0 0 04-Oct-2021 8.87 0.02 0.22598870056497175 01-Oct-2021 8.85 -0.14 -1.557285873192436 30-Sept-2021 8.99 0.02 0.2229654403567447 29-Sept-2021 8.97 -0.03 -0.3333333333333333 28-Sept-2021 9 -0.15 -1.639344262295082 27-Sept-2021 9.15 -0.04 -0.4352557127312296 24-Sept-2021 9.19 0.03 0.32751091703056767 23-Sept-2021 9.16 0.15 1.664816870144284 22-Sept-2021 9.01 0.03 0.33407572383073497 21-Sept-2021 8.98 0.01 0.11148272017837235 20-Sept-2021 8.97 -0.13 -1.4285714285714286 17-Sept-2021 9.1 -0.03 -0.32858707557502737 16-Sept-2021 9.13 0.07 0.7726269315673289 15-Sept-2021 9.06 -0.01 -0.11025358324145534 14-Sept-2021 9.07 -0.02 -0.22002200220022003 13-Sept-2021 9.09 -0.02 -0.21953896816684962 10-Sept-2021 9.11 -0.04 -0.4371584699453552 09-Sept-2021 9.15 0.01 0.10940919037199125 08-Sept-2021 9.14 0 0 07-Sept-2021 9.14 -0.01 -0.1092896174863388 06-Sept-2021 9.15 0.04 0.43907793633369924 03-Sept-2021 9.11 -0.06 -0.6543075245365322 02-Sept-2021 9.17 0.03 0.3282275711159737 01-Sept-2021 9.14 0 0 31-Aug-2021 9.14 -0.05 -0.544069640914037 30-Aug-2021 9.19 0.06 0.6571741511500547 27-Aug-2021 9.13 -0.01 -0.10940919037199125 26-Aug-2021 9.14 0 0 25-Aug-2021 9.14 0.02 0.21929824561403508 24-Aug-2021 9.12 0.03 0.33003300330033003 23-Aug-2021 9.09 0.06 0.6644518272425249 20-Aug-2021 9.03 0.12 1.3468013468013469 19-Aug-2021 8.91 -0.1 -1.1098779134295227 18-Aug-2021 9.01 -- -- BGF US Sustainable Equity Fund Fund Inception 18-Aug-2021 Month End Date Monthly Total (NAV) Return 31-Aug-2021 -- 30-Sept-2021 -1.641138 31-Oct-2021 5.005562 30-Nov-2021 2.012712 31-Dec-2021 2.076843 31-Jan-2022 -7.833164 28-Feb-2022 -3.200883 31-Mar-2022 5.131129 30-Apr-2022 -4.880694 31-May-2022 -5.815279 30-Jun-2022 -6.658596 31-Jul-2022 13.229572 31-Aug-2022 -3.665521 30-Sept-2022 -8.204518 31-Oct-2022 3.367876 30-Nov-2022 -1.002506 31-Dec-2022 -6.075949 31-Jan-2023 5.525606 28-Feb-2023 -0.63857 31-Mar-2023 -1.028278 30-Apr-2023 1.558442 31-May-2023 4.347826 30-Jun-2023 2.45098 31-Jul-2023 1.794258 31-Aug-2023 -0.117509 30-Sept-2023 -3.294118 31-Oct-2023 -1.946472 30-Nov-2023 7.816377 31-Dec-2023 4.487917 31-Jan-2024 4.955947 29-Feb-2024 6.400839