BGF Developed Markets 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, global developed 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 15,185,954 Inception Date 17-Jun-21 Fund Launch Date 17-Jun-21 Share Class Currency USD Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI World Net TR Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.80% ISIN LU2344725853 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 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 BGMSA2U SEDOL BMWY7C4 29-Feb-2024 BGF Developed Markets Sustainable Equity Fund Inception Date 17-Jun-21 Fund Holdings as of - Total Net Assets USD 5,331.25 Number of Securities 33.00 Shares Outstanding 500.00 Name Weight (%) MICROSOFT CORP 8.1303 MASTERCARD INC CLASS A 5.0417 ASML HOLDING NV 4.6146 ALPHABET INC CLASS A 4.1676 INTERCONTINENTAL EXCHANGE INC 3.839 COLGATE-PALMOLIVE 3.7708 THERMO FISHER SCIENTIFIC INC 3.4693 OTIS WORLDWIDE CORP 3.3752 AMERICAN EXPRESS 3.3532 RELX PLC 3.345 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 10.66 -0.03 -0.2806361085126286 26-Mar-24 10.69 0 0 25-Mar-24 10.69 -0.03 -0.2798507462686567 22-Mar-24 10.72 -0.06 -0.5565862708719852 21-Mar-24 10.78 0.14 1.3157894736842106 20-Mar-24 10.64 0.06 0.5671077504725898 19-Mar-24 10.58 -0.07 -0.6572769953051644 18-Mar-24 10.65 0.05 0.4716981132075472 15-Mar-24 10.6 -0.06 -0.5628517823639775 14-Mar-24 10.66 -0.01 -0.09372071227741331 13-Mar-24 10.67 0.02 0.18779342723004694 12-Mar-24 10.65 0.1 0.9478672985781991 11-Mar-24 10.55 -0.12 -1.1246485473289598 08-Mar-24 10.67 0.05 0.4708097928436911 07-Mar-24 10.62 0.16 1.5296367112810707 06-Mar-24 10.46 -0.02 -0.19083969465648856 05-Mar-24 10.48 -0.05 -0.4748338081671415 04-Mar-24 10.53 0.1 0.9587727708533078 01-Mar-24 10.43 -0.01 -0.09578544061302682 29-Feb-24 10.44 0.05 0.48123195380173245 28-Feb-24 10.39 -0.02 -0.19212295869356388 27-Feb-24 10.41 -0.03 -0.28735632183908044 26-Feb-24 10.44 -0.01 -0.09569377990430622 23-Feb-24 10.45 0.07 0.674373795761079 22-Feb-24 10.38 0.17 1.6650342801175317 21-Feb-24 10.21 -0.04 -0.3902439024390244 20-Feb-24 10.25 -0.07 -0.6782945736434108 19-Feb-24 10.32 -0.01 -0.0968054211035818 16-Feb-24 10.33 0.04 0.38872691933916426 15-Feb-24 10.29 0.06 0.5865102639296188 14-Feb-24 10.23 0.07 0.6889763779527559 13-Feb-24 10.16 -0.11 -1.071080817916261 12-Feb-24 10.27 0 0 09-Feb-24 10.27 0.06 0.5876591576885406 08-Feb-24 10.21 0.05 0.4921259842519685 07-Feb-24 10.16 0.09 0.8937437934458788 06-Feb-24 10.07 0 0 05-Feb-24 10.07 0.02 0.19900497512437812 02-Feb-24 10.05 0.04 0.3996003996003996 01-Feb-24 10.01 -0.09 -0.8910891089108911 31-Jan-24 10.1 0.01 0.09910802775024777 30-Jan-24 10.09 0.07 0.6986027944111777 29-Jan-24 10.02 0.03 0.3003003003003003 26-Jan-24 9.99 0.07 0.7056451612903226 25-Jan-24 9.92 -0.02 -0.2012072434607646 24-Jan-24 9.94 0.08 0.8113590263691683 23-Jan-24 9.86 -0.04 -0.40404040404040403 22-Jan-24 9.9 0.1 1.0204081632653061 19-Jan-24 9.8 0.1 1.0309278350515463 18-Jan-24 9.7 0.05 0.5181347150259067 17-Jan-24 9.65 -0.08 -0.8221993833504625 16-Jan-24 9.73 -0.05 -0.5112474437627812 15-Jan-24 9.78 -0.02 -0.20408163265306123 12-Jan-24 9.8 0.02 0.20449897750511248 11-Jan-24 9.78 0.04 0.4106776180698152 10-Jan-24 9.74 0.03 0.30895983522142123 09-Jan-24 9.71 0.04 0.4136504653567735 08-Jan-24 9.67 0.03 0.3112033195020747 05-Jan-24 9.64 -0.01 -0.10362694300518134 04-Jan-24 9.65 -0.03 -0.30991735537190085 03-Jan-24 9.68 -0.09 -0.9211873080859775 02-Jan-24 9.77 -0.11 -1.1133603238866396 29-Dec-23 9.88 0 0 28-Dec-23 9.88 0.04 0.4065040650406504 27-Dec-23 9.84 0.05 0.5107252298263534 22-Dec-23 9.79 0.04 0.41025641025641024 21-Dec-23 9.75 -0.03 -0.3067484662576687 20-Dec-23 9.78 0.03 0.3076923076923077 19-Dec-23 9.75 0.07 0.7231404958677686 18-Dec-23 9.68 0.03 0.31088082901554404 15-Dec-23 9.65 -0.08 -0.8221993833504625 14-Dec-23 9.73 0.14 1.4598540145985401 13-Dec-23 9.59 0.08 0.8412197686645636 12-Dec-23 9.51 0.04 0.42238648363252373 11-Dec-23 9.47 0.05 0.5307855626326964 08-Dec-23 9.42 0.02 0.2127659574468085 07-Dec-23 9.4 -0.04 -0.423728813559322 06-Dec-23 9.44 0.04 0.425531914893617 05-Dec-23 9.4 -0.04 -0.423728813559322 04-Dec-23 9.44 -0.01 -0.10582010582010581 01-Dec-23 9.45 0.02 0.21208907741251326 30-Nov-23 9.43 -0.03 -0.3171247357293869 29-Nov-23 9.46 0.06 0.6382978723404256 28-Nov-23 9.4 -0.03 -0.3181336161187699 27-Nov-23 9.43 -0.02 -0.21164021164021163 24-Nov-23 9.45 0.02 0.21208907741251326 23-Nov-23 9.43 0.02 0.21253985122210414 22-Nov-23 9.41 0.05 0.5341880341880342 21-Nov-23 9.36 0.06 0.6451612903225806 20-Nov-23 9.3 0.02 0.21551724137931033 17-Nov-23 9.28 0 0 16-Nov-23 9.28 0.05 0.5417118093174431 15-Nov-23 9.23 0.06 0.6543075245365322 14-Nov-23 9.17 0.16 1.7758046614872365 13-Nov-23 9.01 0.03 0.33407572383073497 10-Nov-23 8.98 -0.08 -0.8830022075055187 09-Nov-23 9.06 0.05 0.5549389567147613 08-Nov-23 9.01 0.03 0.33407572383073497 07-Nov-23 8.98 0.04 0.44742729306487694 06-Nov-23 8.94 0.03 0.3367003367003367 03-Nov-23 8.91 0.08 0.9060022650056625 02-Nov-23 8.83 0.2 2.317497103128621 31-Oct-23 8.63 0.09 1.053864168618267 30-Oct-23 8.54 -0.01 -0.11695906432748537 27-Oct-23 8.55 -0.03 -0.34965034965034963 26-Oct-23 8.58 -0.08 -0.9237875288683602 25-Oct-23 8.66 -0.09 -1.0285714285714285 24-Oct-23 8.75 0.04 0.4592422502870264 23-Oct-23 8.71 -0.07 -0.7972665148063781 20-Oct-23 8.78 -0.13 -1.4590347923681257 19-Oct-23 8.91 -0.12 -1.3289036544850499 18-Oct-23 9.03 0 0 17-Oct-23 9.03 -0.04 -0.4410143329658214 16-Oct-23 9.07 -0.05 -0.5482456140350878 13-Oct-23 9.12 -0.02 -0.2188183807439825 12-Oct-23 9.14 0 0 11-Oct-23 9.14 0.06 0.6607929515418502 10-Oct-23 9.08 0.09 1.0011123470522802 09-Oct-23 8.99 0.12 1.3528748590755355 06-Oct-23 8.87 -0.06 -0.671892497200448 05-Oct-23 8.93 0.04 0.4499437570303712 04-Oct-23 8.89 -0.01 -0.11235955056179775 03-Oct-23 8.9 0 0 02-Oct-23 8.9 -0.13 -1.4396456256921373 29-Sep-23 9.03 0.12 1.3468013468013469 28-Sep-23 8.91 0 0 27-Sep-23 8.91 -0.05 -0.5580357142857143 26-Sep-23 8.96 -0.04 -0.4444444444444444 25-Sep-23 9 -0.06 -0.6622516556291391 22-Sep-23 9.06 -0.03 -0.33003300330033003 21-Sep-23 9.09 -0.16 -1.7297297297297298 20-Sep-23 9.25 0.05 0.5434782608695652 19-Sep-23 9.2 -0.04 -0.4329004329004329 18-Sep-23 9.24 -0.11 -1.1764705882352942 15-Sep-23 9.35 0.06 0.6458557588805167 14-Sep-23 9.29 0.03 0.32397408207343414 13-Sep-23 9.26 -0.02 -0.21551724137931033 12-Sep-23 9.28 0 0 11-Sep-23 9.28 0 0 08-Sep-23 9.28 0.02 0.2159827213822894 07-Sep-23 9.26 -0.05 -0.5370569280343717 06-Sep-23 9.31 0 0 05-Sep-23 9.31 -0.07 -0.746268656716418 04-Sep-23 9.38 0 0 01-Sep-23 9.38 -0.03 -0.3188097768331562 31-Aug-23 9.41 -0.01 -0.10615711252653928 30-Aug-23 9.42 0.15 1.6181229773462784 29-Aug-23 9.27 0.03 0.3246753246753247 28-Aug-23 9.24 0.07 0.7633587786259542 25-Aug-23 9.17 -0.09 -0.9719222462203023 24-Aug-23 9.26 0.08 0.8714596949891068 23-Aug-23 9.18 0.03 0.32786885245901637 22-Aug-23 9.15 0.02 0.21905805038335158 21-Aug-23 9.13 0.05 0.5506607929515418 18-Aug-23 9.08 -0.11 -1.1969532100108813 17-Aug-23 9.19 -0.04 -0.4333694474539545 16-Aug-23 9.23 -0.07 -0.7526881720430108 14-Aug-23 9.3 -0.01 -0.10741138560687433 11-Aug-23 9.31 -0.13 -1.3771186440677967 10-Aug-23 9.44 0.06 0.6396588486140725 09-Aug-23 9.38 0.05 0.5359056806002144 08-Aug-23 9.33 -0.02 -0.21390374331550802 07-Aug-23 9.35 0 0 04-Aug-23 9.35 0.03 0.3218884120171674 03-Aug-23 9.32 -0.1 -1.0615711252653928 02-Aug-23 9.42 -0.08 -0.8421052631578947 01-Aug-23 9.5 -0.03 -0.3147953830010493 31-Jul-23 9.53 0.01 0.10504201680672269 28-Jul-23 9.52 -0.07 -0.7299270072992701 27-Jul-23 9.59 0.11 1.160337552742616 26-Jul-23 9.48 0 0 25-Jul-23 9.48 0.03 0.31746031746031744 24-Jul-23 9.45 0.01 0.1059322033898305 21-Jul-23 9.44 -0.03 -0.3167898627243928 20-Jul-23 9.47 -0.08 -0.837696335078534 19-Jul-23 9.55 0.1 1.0582010582010581 18-Jul-23 9.45 0.02 0.21208907741251326 17-Jul-23 9.43 -0.03 -0.3171247357293869 14-Jul-23 9.46 0.05 0.5313496280552603 13-Jul-23 9.41 0.13 1.4008620689655173 12-Jul-23 9.28 0.12 1.3100436681222707 11-Jul-23 9.16 0.03 0.32858707557502737 10-Jul-23 9.13 0 0 07-Jul-23 9.13 0.02 0.21953896816684962 06-Jul-23 9.11 -0.11 -1.193058568329718 05-Jul-23 9.22 -0.04 -0.4319654427645788 04-Jul-23 9.26 0 0 03-Jul-23 9.26 -0.05 -0.5370569280343717 30-Jun-23 9.31 0.13 1.4161220043572984 29-Jun-23 9.18 -0.02 -0.21739130434782608 28-Jun-23 9.2 0.07 0.7667031763417306 27-Jun-23 9.13 -0.03 -0.32751091703056767 26-Jun-23 9.16 -0.02 -0.2178649237472767 22-Jun-23 9.18 0 0 21-Jun-23 9.18 -0.08 -0.8639308855291576 20-Jun-23 9.26 -0.05 -0.5370569280343717 19-Jun-23 9.31 -0.09 -0.9574468085106383 16-Jun-23 9.4 0.1 1.075268817204301 15-Jun-23 9.3 0.01 0.10764262648008611 14-Jun-23 9.29 0.06 0.6500541711809318 13-Jun-23 9.23 0.07 0.7641921397379913 12-Jun-23 9.16 0 0 09-Jun-23 9.16 0.04 0.43859649122807015 08-Jun-23 9.12 -0.1 -1.0845986984815619 07-Jun-23 9.22 0 0 06-Jun-23 9.22 0.01 0.10857763300760044 05-Jun-23 9.21 0.02 0.2176278563656148 02-Jun-23 9.19 0.15 1.6592920353982301 01-Jun-23 9.04 0 0 31-May-23 9.04 -0.09 -0.9857612267250822 30-May-23 9.13 0 0 26-May-23 9.13 0.1 1.1074197120708749 25-May-23 9.03 -0.01 -0.11061946902654868 24-May-23 9.04 -0.22 -2.375809935205184 23-May-23 9.26 -0.06 -0.6437768240343348 22-May-23 9.32 -0.01 -0.10718113612004287 19-May-23 9.33 0.16 1.7448200654307524 17-May-23 9.17 -0.06 -0.6500541711809318 16-May-23 9.23 0.02 0.21715526601520088 15-May-23 9.21 -0.03 -0.3246753246753247 12-May-23 9.24 0.06 0.6535947712418301 11-May-23 9.18 -0.04 -0.43383947939262474 10-May-23 9.22 0 0 08-May-23 9.22 0.04 0.4357298474945534 05-May-23 9.18 0.05 0.547645125958379 04-May-23 9.13 -0.07 -0.7608695652173914 03-May-23 9.2 0.05 0.546448087431694 02-May-23 9.15 -0.02 -0.21810250817884405 28-Apr-23 9.17 0.14 1.550387596899225 27-Apr-23 9.03 0.01 0.11086474501108648 26-Apr-23 9.02 -0.06 -0.6607929515418502 25-Apr-23 9.08 -0.07 -0.7650273224043715 24-Apr-23 9.15 0.05 0.5494505494505495 21-Apr-23 9.1 0.05 0.5524861878453039 20-Apr-23 9.05 0.01 0.11061946902654868 19-Apr-23 9.04 -0.07 -0.7683863885839737 18-Apr-23 9.11 0.04 0.4410143329658214 17-Apr-23 9.07 -0.05 -0.5482456140350878 14-Apr-23 9.12 0.07 0.7734806629834254 13-Apr-23 9.05 0 0 12-Apr-23 9.05 0.06 0.6674082313681868 11-Apr-23 8.99 0.09 1.0112359550561798 06-Apr-23 8.9 -0.04 -0.44742729306487694 05-Apr-23 8.94 -0.05 -0.5561735261401557 04-Apr-23 8.99 0.05 0.5592841163310962 03-Apr-23 8.94 0.02 0.2242152466367713 31-Mar-23 8.92 0.06 0.6772009029345373 30-Mar-23 8.86 0.11 1.2571428571428571 29-Mar-23 8.75 0.08 0.922722029988466 28-Mar-23 8.67 -0.06 -0.6872852233676976 27-Mar-23 8.73 0.13 1.5116279069767442 24-Mar-23 8.6 -0.16 -1.82648401826484 23-Mar-23 8.76 0.02 0.2288329519450801 22-Mar-23 8.74 0.08 0.9237875288683602 21-Mar-23 8.66 0.04 0.46403712296983757 20-Mar-23 8.62 0.08 0.936768149882904 17-Mar-23 8.54 0 0 16-Mar-23 8.54 0.12 1.4251781472684086 15-Mar-23 8.42 -0.18 -2.0930232558139537 14-Mar-23 8.6 0.07 0.82063305978898 13-Mar-23 8.53 -0.04 -0.46674445740956827 10-Mar-23 8.57 -0.27 -3.0542986425339365 09-Mar-23 8.84 0.06 0.683371298405467 08-Mar-23 8.78 -0.15 -1.6797312430011198 07-Mar-23 8.93 -0.03 -0.33482142857142855 06-Mar-23 8.96 0.08 0.9009009009009009 03-Mar-23 8.88 0.13 1.4857142857142858 02-Mar-23 8.75 -0.08 -0.9060022650056625 01-Mar-23 8.83 0.01 0.11337868480725624 28-Feb-23 8.82 -0.05 -0.5636978579481398 27-Feb-23 8.87 0.12 1.3714285714285714 24-Feb-23 8.75 -0.15 -1.6853932584269662 23-Feb-23 8.9 0.02 0.22522522522522523 22-Feb-23 8.88 -0.06 -0.6711409395973155 21-Feb-23 8.94 -0.08 -0.8869179600886918 20-Feb-23 9.02 0.05 0.5574136008918618 17-Feb-23 8.97 -0.07 -0.7743362831858407 16-Feb-23 9.04 -0.02 -0.22075055187637968 15-Feb-23 9.06 -0.08 -0.87527352297593 14-Feb-23 9.14 0.04 0.43956043956043955 13-Feb-23 9.1 0.09 0.9988901220865705 10-Feb-23 9.01 -0.21 -2.27765726681128 09-Feb-23 9.22 -0.01 -0.10834236186348863 08-Feb-23 9.23 0.14 1.54015401540154 07-Feb-23 9.09 -0.05 -0.5470459518599562 06-Feb-23 9.14 -0.09 -0.9750812567713976 03-Feb-23 9.23 -0.02 -0.21621621621621623 02-Feb-23 9.25 0.16 1.7601760176017602 01-Feb-23 9.09 0.12 1.3377926421404682 31-Jan-23 8.97 -0.06 -0.6644518272425249 30-Jan-23 9.03 0.01 0.11086474501108648 27-Jan-23 9.02 0.04 0.44543429844098 26-Jan-23 8.98 0.12 1.3544018058690745 25-Jan-23 8.86 -0.09 -1.005586592178771 24-Jan-23 8.95 -0.02 -0.2229654403567447 23-Jan-23 8.97 0.13 1.4705882352941178 20-Jan-23 8.84 0.03 0.340522133938706 19-Jan-23 8.81 -0.21 -2.328159645232816 18-Jan-23 9.02 0.07 0.7821229050279329 17-Jan-23 8.95 0 0 16-Jan-23 8.95 0.04 0.4489337822671156 13-Jan-23 8.91 0.07 0.7918552036199095 12-Jan-23 8.84 -0.01 -0.11299435028248588 11-Jan-23 8.85 0.12 1.3745704467353952 10-Jan-23 8.73 -0.01 -0.11441647597254005 09-Jan-23 8.74 0.3 3.5545023696682465 06-Jan-23 8.44 -0.06 -0.7058823529411765 05-Jan-23 8.5 -0.09 -1.0477299185098952 04-Jan-23 8.59 0.1 1.1778563015312131 03-Jan-23 8.49 0.05 0.5924170616113744 02-Jan-23 8.44 0.04 0.47619047619047616 30-Dec-22 8.4 -0.03 -0.35587188612099646 29-Dec-22 8.43 0 0 28-Dec-22 8.43 0.05 0.5966587112171837 27-Dec-22 8.38 0.04 0.47961630695443647 23-Dec-22 8.34 -0.04 -0.477326968973747 22-Dec-22 8.38 -0.02 -0.23809523809523808 21-Dec-22 8.4 0.04 0.4784688995215311 20-Dec-22 8.36 -0.04 -0.47619047619047616 19-Dec-22 8.4 -0.1 -1.1764705882352942 16-Dec-22 8.5 -0.11 -1.2775842044134726 15-Dec-22 8.61 -0.28 -3.1496062992125986 14-Dec-22 8.89 -0.11 -1.2222222222222223 13-Dec-22 9 0.32 3.686635944700461 12-Dec-22 8.68 0 0 09-Dec-22 8.68 0.04 0.46296296296296297 08-Dec-22 8.64 0.02 0.23201856148491878 07-Dec-22 8.62 -0.05 -0.5767012687427913 06-Dec-22 8.67 -0.08 -0.9142857142857143 05-Dec-22 8.75 -0.03 -0.3416856492027335 02-Dec-22 8.78 -0.11 -1.2373453318335208 01-Dec-22 8.89 0.29 3.372093023255814 30-Nov-22 8.6 0.03 0.3500583430571762 29-Nov-22 8.57 -0.13 -1.4942528735632183 28-Nov-22 8.7 -0.03 -0.3436426116838488 25-Nov-22 8.73 -0.01 -0.11441647597254005 24-Nov-22 8.74 0.05 0.5753739930955121 23-Nov-22 8.69 0.12 1.4002333722287048 22-Nov-22 8.57 -0.01 -0.11655011655011654 21-Nov-22 8.58 0.01 0.11668611435239207 18-Nov-22 8.57 0.14 1.66073546856465 17-Nov-22 8.43 -0.16 -1.8626309662398137 16-Nov-22 8.59 -0.09 -1.0368663594470047 15-Nov-22 8.68 0.09 1.0477299185098952 14-Nov-22 8.59 0.02 0.23337222870478413 11-Nov-22 8.57 0.15 1.7814726840855106 10-Nov-22 8.42 0.34 4.207920792079208 09-Nov-22 8.08 -0.08 -0.9803921568627451 08-Nov-22 8.16 0.14 1.745635910224439 07-Nov-22 8.02 0 0 04-Nov-22 8.02 0.13 1.6476552598225602 03-Nov-22 7.89 -0.19 -2.3514851485148514 02-Nov-22 8.08 -0.07 -0.8588957055214724 31-Oct-22 8.15 0.04 0.4932182490752158 28-Oct-22 8.11 0.02 0.24721878862793573 27-Oct-22 8.09 -0.05 -0.6142506142506142 26-Oct-22 8.14 0.01 0.12300123001230012 25-Oct-22 8.13 0.11 1.371571072319202 24-Oct-22 8.02 0.19 2.426564495530013 21-Oct-22 7.83 -0.03 -0.3816793893129771 20-Oct-22 7.86 -0.02 -0.25380710659898476 19-Oct-22 7.88 -0.14 -1.745635910224439 18-Oct-22 8.02 0.15 1.9059720457433291 17-Oct-22 7.87 0.03 0.3826530612244898 14-Oct-22 7.84 0.3 3.9787798408488064 13-Oct-22 7.54 -0.16 -2.0779220779220777 12-Oct-22 7.7 0.04 0.5221932114882507 11-Oct-22 7.66 -0.13 -1.668806161745828 10-Oct-22 7.79 -0.09 -1.1421319796954315 07-Oct-22 7.88 -0.23 -2.8360049321824907 06-Oct-22 8.11 0.01 0.12345679012345678 05-Oct-22 8.1 -0.03 -0.36900369003690037 04-Oct-22 8.13 0.35 4.4987146529562985 03-Oct-22 7.78 -0.03 -0.38412291933418696 30-Sep-22 7.81 0.08 1.034928848641656 29-Sep-22 7.73 0.01 0.12953367875647667 28-Sep-22 7.72 -0.07 -0.8985879332477535 27-Sep-22 7.79 -0.03 -0.3836317135549872 26-Sep-22 7.82 0 0 23-Sep-22 7.82 -0.18 -2.25 22-Sep-22 8 -0.21 -2.5578562728380025 21-Sep-22 8.21 0.03 0.36674816625916873 20-Sep-22 8.18 -0.07 -0.8484848484848485 19-Sep-22 8.25 0 0 16-Sep-22 8.25 -0.24 -2.8268551236749118 15-Sep-22 8.49 -0.03 -0.352112676056338 14-Sep-22 8.52 -0.15 -1.7301038062283738 13-Sep-22 8.67 -0.21 -2.364864864864865 12-Sep-22 8.88 0.12 1.36986301369863 09-Sep-22 8.76 0.2 2.336448598130841 08-Sep-22 8.56 0.11 1.301775147928994 07-Sep-22 8.45 0.02 0.2372479240806643 06-Sep-22 8.43 -0.02 -0.23668639053254437 05-Sep-22 8.45 -0.11 -1.2850467289719627 02-Sep-22 8.56 0.07 0.8244994110718492 01-Sep-22 8.49 -0.17 -1.9630484988452657 31-Aug-22 8.66 -0.05 -0.574052812858783 30-Aug-22 8.71 -0.02 -0.2290950744558992 29-Aug-22 8.73 -0.33 -3.642384105960265 26-Aug-22 9.06 0.02 0.22123893805309736 25-Aug-22 9.04 0.05 0.5561735261401557 24-Aug-22 8.99 -0.03 -0.3325942350332594 23-Aug-22 9.02 -0.09 -0.9879253567508233 22-Aug-22 9.11 -0.13 -1.406926406926407 19-Aug-22 9.24 -0.08 -0.8583690987124464 18-Aug-22 9.32 -0.05 -0.5336179295624333 17-Aug-22 9.37 -0.04 -0.4250797024442083 16-Aug-22 9.41 0.05 0.5341880341880342 12-Aug-22 9.36 -0.03 -0.3194888178913738 11-Aug-22 9.39 0.07 0.7510729613733905 10-Aug-22 9.32 0.15 1.6357688113413305 09-Aug-22 9.17 -0.14 -1.5037593984962405 08-Aug-22 9.31 0.12 1.3057671381936888 05-Aug-22 9.19 -0.06 -0.6486486486486487 04-Aug-22 9.25 0.1 1.092896174863388 03-Aug-22 9.15 0.08 0.8820286659316428 02-Aug-22 9.07 -0.09 -0.982532751091703 01-Aug-22 9.16 0.02 0.2188183807439825 29-Jul-22 9.14 0.17 1.89520624303233 28-Jul-22 8.97 0.07 0.7865168539325843 27-Jul-22 8.9 0.08 0.9070294784580499 26-Jul-22 8.82 -0.05 -0.5636978579481398 25-Jul-22 8.87 -0.06 -0.671892497200448 22-Jul-22 8.93 0.07 0.7900677200902935 21-Jul-22 8.86 0.13 1.4891179839633448 20-Jul-22 8.73 0.09 1.0416666666666667 19-Jul-22 8.64 0 0 18-Jul-22 8.64 0.15 1.7667844522968197 15-Jul-22 8.49 0.2 2.4125452352231602 14-Jul-22 8.29 -0.07 -0.8373205741626795 13-Jul-22 8.36 -0.17 -1.9929660023446658 12-Jul-22 8.53 -0.03 -0.35046728971962615 11-Jul-22 8.56 0 0 08-Jul-22 8.56 -0.06 -0.6960556844547564 07-Jul-22 8.62 0.1 1.1737089201877935 06-Jul-22 8.52 0.18 2.158273381294964 05-Jul-22 8.34 -0.19 -2.2274325908558033 04-Jul-22 8.53 0.07 0.8274231678486997 01-Jul-22 8.46 0.1 1.1961722488038278 30-Jun-22 8.36 -0.18 -2.107728337236534 29-Jun-22 8.54 -0.19 -2.176403207331042 28-Jun-22 8.73 0.05 0.576036866359447 27-Jun-22 8.68 0.07 0.8130081300813008 24-Jun-22 8.61 0.25 2.9904306220095696 22-Jun-22 8.36 -0.05 -0.5945303210463734 21-Jun-22 8.41 0.16 1.9393939393939394 20-Jun-22 8.25 0.01 0.12135922330097088 17-Jun-22 8.24 0.01 0.12150668286755771 16-Jun-22 8.23 -0.14 -1.6726403823178018 15-Jun-22 8.37 0.03 0.3597122302158273 14-Jun-22 8.34 -0.1 -1.1848341232227488 13-Jun-22 8.44 -0.28 -3.2110091743119265 10-Jun-22 8.72 -0.39 -4.281009879253568 09-Jun-22 9.11 -0.08 -0.8705114254624592 08-Jun-22 9.19 0.07 0.7675438596491229 07-Jun-22 9.12 -0.09 -0.9771986970684039 03-Jun-22 9.21 0.07 0.7658643326039387 02-Jun-22 9.14 -0.11 -1.1891891891891893 01-Jun-22 9.25 0.04 0.43431053203040176 31-May-22 9.21 -0.08 -0.8611410118406889 30-May-22 9.29 0.09 0.9782608695652174 27-May-22 9.2 0.32 3.6036036036036037 25-May-22 8.88 0.02 0.22573363431151242 24-May-22 8.86 -0.03 -0.3374578177727784 23-May-22 8.89 0.04 0.4519774011299435 20-May-22 8.85 0.13 1.4908256880733946 19-May-22 8.72 -0.2 -2.242152466367713 18-May-22 8.92 -0.07 -0.778642936596218 17-May-22 8.99 0.19 2.159090909090909 16-May-22 8.8 -0.03 -0.33975084937712347 13-May-22 8.83 0.23 2.6744186046511627 12-May-22 8.6 -0.26 -2.9345372460496613 11-May-22 8.86 0 0 10-May-22 8.86 -0.11 -1.2263099219620959 06-May-22 8.97 -0.43 -4.574468085106383 05-May-22 9.4 0.09 0.966702470461869 04-May-22 9.31 -0.04 -0.42780748663101603 03-May-22 9.35 0.03 0.3218884120171674 02-May-22 9.32 -0.21 -2.2035676810073452 29-Apr-22 9.53 0.14 1.490947816826411 28-Apr-22 9.39 0.03 0.32051282051282054 27-Apr-22 9.36 -0.05 -0.5313496280552603 26-Apr-22 9.41 0.01 0.10638297872340426 25-Apr-22 9.4 -0.24 -2.4896265560165975 22-Apr-22 9.64 -0.35 -3.5035035035035036 21-Apr-22 9.99 0.11 1.1133603238866396 20-Apr-22 9.88 0.12 1.2295081967213115 19-Apr-22 9.76 -0.04 -0.40816326530612246 14-Apr-22 9.8 0.07 0.7194244604316546 13-Apr-22 9.73 -0.15 -1.5182186234817814 12-Apr-22 9.88 0.01 0.10131712259371833 11-Apr-22 9.87 -0.05 -0.5040322580645161 08-Apr-22 9.92 -0.06 -0.6012024048096193 07-Apr-22 9.98 0.07 0.7063572149344097 06-Apr-22 9.91 -0.24 -2.3645320197044337 05-Apr-22 10.15 0.02 0.19743336623889438 04-Apr-22 10.13 0.01 0.09881422924901186 01-Apr-22 10.12 -0.07 -0.6869479882237488 31-Mar-22 10.19 -0.04 -0.39100684261974583 30-Mar-22 10.23 -0.03 -0.29239766081871343 29-Mar-22 10.26 0.22 2.191235059760956 28-Mar-22 10.04 -0.01 -0.09950248756218906 25-Mar-22 10.05 0.09 0.9036144578313253 24-Mar-22 9.96 0.01 0.10050251256281408 23-Mar-22 9.95 -0.16 -1.5825914935707222 22-Mar-22 10.11 0.1 0.999000999000999 21-Mar-22 10.01 0.1 1.0090817356205852 18-Mar-22 9.91 0.13 1.329243353783231 17-Mar-22 9.78 0.06 0.6172839506172839 16-Mar-22 9.72 0.3 3.1847133757961785 15-Mar-22 9.42 -0.05 -0.5279831045406547 14-Mar-22 9.47 0.03 0.3177966101694915 11-Mar-22 9.44 0.01 0.10604453870625663 10-Mar-22 9.43 0.07 0.7478632478632479 09-Mar-22 9.36 0.22 2.4070021881838075 08-Mar-22 9.14 -0.27 -2.869287991498406 07-Mar-22 9.41 -0.16 -1.6718913270637408 04-Mar-22 9.57 -0.32 -3.235591506572295 03-Mar-22 9.89 0.07 0.7128309572301426 02-Mar-22 9.82 -0.07 -0.7077856420626896 01-Mar-22 9.89 0 0 28-Feb-22 9.89 0.1 1.0214504596527068 25-Feb-22 9.79 0.31 3.270042194092827 24-Feb-22 9.48 -0.34 -3.4623217922606924 23-Feb-22 9.82 -0.03 -0.30456852791878175 22-Feb-22 9.85 0.06 0.6128702757916241 21-Feb-22 9.79 -0.14 -1.4098690835850958 18-Feb-22 9.93 -0.06 -0.6006006006006006 17-Feb-22 9.99 -0.01 -0.1 16-Feb-22 10 -0.02 -0.1996007984031936 15-Feb-22 10.02 0.13 1.314459049544995 14-Feb-22 9.89 -0.22 -2.1760633036597428 11-Feb-22 10.11 -0.11 -1.076320939334638 10-Feb-22 10.22 -0.05 -0.48685491723466406 09-Feb-22 10.27 0.23 2.2908366533864544 08-Feb-22 10.04 -0.1 -0.9861932938856016 07-Feb-22 10.14 0.04 0.39603960396039606 04-Feb-22 10.1 -0.11 -1.0773751224289911 03-Feb-22 10.21 -0.12 -1.1616650532429815 02-Feb-22 10.33 0.16 1.5732546705998034 01-Feb-22 10.17 0.14 1.3958125623130608 31-Jan-22 10.03 0.31 3.1893004115226335 28-Jan-22 9.72 -0.22 -2.2132796780684103 27-Jan-22 9.94 -0.12 -1.1928429423459244 26-Jan-22 10.06 0.25 2.5484199796126403 25-Jan-22 9.81 0 0 24-Jan-22 9.81 -0.31 -3.0632411067193677 21-Jan-22 10.12 -0.25 -2.4108003857280615 20-Jan-22 10.37 -0.01 -0.09633911368015415 19-Jan-22 10.38 0.03 0.2898550724637681 18-Jan-22 10.35 -0.18 -1.7094017094017093 17-Jan-22 10.53 0 0 14-Jan-22 10.53 -0.23 -2.137546468401487 13-Jan-22 10.76 -0.01 -0.09285051067780872 12-Jan-22 10.77 0.21 1.9886363636363635 11-Jan-22 10.56 0.08 0.7633587786259542 10-Jan-22 10.48 -0.27 -2.511627906976744 07-Jan-22 10.75 0.04 0.3734827264239029 06-Jan-22 10.71 -0.29 -2.6363636363636362 05-Jan-22 11 -0.08 -0.7220216606498195 04-Jan-22 11.08 0.04 0.36231884057971014 03-Jan-22 11.04 -0.05 -0.4508566275924256 31-Dec-21 11.09 -0.03 -0.2697841726618705 30-Dec-21 11.12 0 0 29-Dec-21 11.12 0.01 0.09000900090009001 28-Dec-21 11.11 0.1 0.9082652134423251 27-Dec-21 11.01 0.04 0.3646308113035551 23-Dec-21 10.97 0.17 1.5740740740740742 22-Dec-21 10.8 0.13 1.218369259606373 21-Dec-21 10.67 0.08 0.7554296506137866 20-Dec-21 10.59 -0.12 -1.1204481792717087 17-Dec-21 10.71 -0.21 -1.9230769230769231 16-Dec-21 10.92 0.19 1.7707362534948743 15-Dec-21 10.73 -0.11 -1.014760147601476 14-Dec-21 10.84 -0.17 -1.5440508628519527 13-Dec-21 11.01 -0.01 -0.09074410163339383 10-Dec-21 11.02 -0.05 -0.45167118337850043 09-Dec-21 11.07 0.01 0.09041591320072333 08-Dec-21 11.06 0.05 0.45413260672116257 07-Dec-21 11.01 0.28 2.60950605778192 06-Dec-21 10.73 0.01 0.09328358208955224 03-Dec-21 10.72 -0.08 -0.7407407407407407 02-Dec-21 10.8 -0.06 -0.5524861878453039 01-Dec-21 10.86 -0.06 -0.5494505494505495 30-Nov-21 10.92 0.03 0.27548209366391185 29-Nov-21 10.89 -0.03 -0.27472527472527475 26-Nov-21 10.92 -0.14 -1.2658227848101267 25-Nov-21 11.06 0.11 1.004566210045662 24-Nov-21 10.95 -0.11 -0.9945750452079566 23-Nov-21 11.06 -0.19 -1.6888888888888889 22-Nov-21 11.25 -0.03 -0.26595744680851063 19-Nov-21 11.28 0.07 0.6244424620874219 18-Nov-21 11.21 0.02 0.17873100983020554 17-Nov-21 11.19 -0.01 -0.08928571428571429 16-Nov-21 11.2 -0.02 -0.17825311942959002 15-Nov-21 11.22 0.08 0.718132854578097 12-Nov-21 11.14 0.01 0.08984725965858041 11-Nov-21 11.13 -0.09 -0.8021390374331551 10-Nov-21 11.22 0.03 0.2680965147453083 09-Nov-21 11.19 -0.06 -0.5333333333333333 08-Nov-21 11.25 0.04 0.3568242640499554 05-Nov-21 11.21 0.03 0.26833631484794274 04-Nov-21 11.18 0.12 1.0849909584086799 03-Nov-21 11.06 0 0 02-Nov-21 11.06 0.11 1.004566210045662 29-Oct-21 10.95 0.01 0.09140767824497258 28-Oct-21 10.94 -0.01 -0.091324200913242 27-Oct-21 10.95 -0.01 -0.09124087591240876 26-Oct-21 10.96 0.06 0.5504587155963303 25-Oct-21 10.9 -0.03 -0.2744739249771272 22-Oct-21 10.93 0.16 1.4856081708449396 21-Oct-21 10.77 -0.05 -0.46210720887245843 20-Oct-21 10.82 0.06 0.5576208178438662 19-Oct-21 10.76 0.08 0.7490636704119851 18-Oct-21 10.68 -0.03 -0.2801120448179272 15-Oct-21 10.71 0.09 0.847457627118644 14-Oct-21 10.62 0.16 1.5296367112810707 13-Oct-21 10.46 0.07 0.6737247353224254 12-Oct-21 10.39 -0.1 -0.9532888465204957 11-Oct-21 10.49 -0.02 -0.19029495718363462 08-Oct-21 10.51 -0.04 -0.3791469194312796 07-Oct-21 10.55 0.24 2.3278370514064015 06-Oct-21 10.31 -0.06 -0.5785920925747348 05-Oct-21 10.37 -0.05 -0.4798464491362764 04-Oct-21 10.42 0.05 0.4821600771456123 01-Oct-21 10.37 -0.12 -1.1439466158245948 30-Sep-21 10.49 -0.03 -0.28517110266159695 29-Sep-21 10.52 -0.04 -0.3787878787878788 28-Sep-21 10.56 -0.22 -2.0408163265306123 27-Sep-21 10.78 -0.12 -1.1009174311926606 24-Sep-21 10.9 -0.02 -0.18315018315018314 23-Sep-21 10.92 0.18 1.675977653631285 22-Sep-21 10.74 0 0 21-Sep-21 10.74 0.06 0.5617977528089888 20-Sep-21 10.68 -0.18 -1.6574585635359116 17-Sep-21 10.86 -0.05 -0.458295142071494 16-Sep-21 10.91 0.02 0.18365472910927455 15-Sep-21 10.89 0.01 0.09191176470588236 14-Sep-21 10.88 0.02 0.1841620626151013 13-Sep-21 10.86 -0.07 -0.6404391582799634 10-Sep-21 10.93 0 0 09-Sep-21 10.93 0.06 0.5519779208831647 08-Sep-21 10.87 -0.03 -0.27522935779816515 07-Sep-21 10.9 -0.05 -0.45662100456621 06-Sep-21 10.95 0.04 0.36663611365719523 03-Sep-21 10.91 -0.03 -0.2742230347349177 02-Sep-21 10.94 0.05 0.4591368227731864 01-Sep-21 10.89 0.03 0.27624309392265195 31-Aug-21 10.86 -0.02 -0.18382352941176472 30-Aug-21 10.88 0.06 0.5545286506469501 27-Aug-21 10.82 0.03 0.27803521779425394 26-Aug-21 10.79 0 0 25-Aug-21 10.79 0 0 24-Aug-21 10.79 0.04 0.37209302325581395 23-Aug-21 10.75 0.08 0.7497656982193065 20-Aug-21 10.67 0.09 0.8506616257088847 19-Aug-21 10.58 -0.09 -0.8434864104967198 18-Aug-21 10.67 0.03 0.2819548872180451 17-Aug-21 10.64 0.02 0.18832391713747645 16-Aug-21 10.62 -0.05 -0.46860356138706655 13-Aug-21 10.67 0.07 0.660377358490566 12-Aug-21 10.6 -0.01 -0.0942507068803016 11-Aug-21 10.61 0.02 0.18885741265344666 10-Aug-21 10.59 -0.01 -0.09433962264150944 09-Aug-21 10.6 0 0 06-Aug-21 10.6 -0.03 -0.28222013170272814 05-Aug-21 10.63 0.04 0.3777148253068933 04-Aug-21 10.59 0.08 0.7611798287345385 03-Aug-21 10.51 -0.04 -0.3791469194312796 02-Aug-21 10.55 0 0 30-Jul-21 10.55 -0.02 -0.1892147587511826 29-Jul-21 10.57 0.1 0.9551098376313276 28-Jul-21 10.47 -0.03 -0.2857142857142857 27-Jul-21 10.5 -0.03 -0.2849002849002849 26-Jul-21 10.53 0 0 23-Jul-21 10.53 0.08 0.7655502392344498 22-Jul-21 10.45 0.09 0.8687258687258688 21-Jul-21 10.36 0.14 1.36986301369863 20-Jul-21 10.22 0.05 0.4916420845624385 19-Jul-21 10.17 -0.21 -2.023121387283237 16-Jul-21 10.38 -0.01 -0.09624639076034648 15-Jul-21 10.39 -0.05 -0.4789272030651341 14-Jul-21 10.44 0.03 0.2881844380403458 13-Jul-21 10.41 0.03 0.28901734104046245 12-Jul-21 10.38 0.08 0.7766990291262136 09-Jul-21 10.3 0.07 0.6842619745845552 08-Jul-21 10.23 -0.12 -1.1594202898550725 07-Jul-21 10.35 0.05 0.4854368932038835 06-Jul-21 10.3 0.01 0.09718172983479106 05-Jul-21 10.29 0.04 0.3902439024390244 02-Jul-21 10.25 0.04 0.3917727717923604 01-Jul-21 10.21 0.03 0.29469548133595286 30-Jun-21 10.18 -0.04 -0.3913894324853229 29-Jun-21 10.22 0.03 0.2944062806673209 28-Jun-21 10.19 0.02 0.19665683382497542 25-Jun-21 10.17 0.03 0.2958579881656805 24-Jun-21 10.14 0.12 1.1976047904191616 22-Jun-21 10.02 0.08 0.8048289738430584 21-Jun-21 9.94 0.02 0.20161290322580644 18-Jun-21 9.92 -0.08 -0.8 17-Jun-21 10 -- -- BGF Developed Markets Sustainable Equity Fund Fund Inception 17-Jun-2021 Month End Date Monthly Total (NAV) Return 30-Jun-21 -- 31-Jul-21 3.634578 31-Aug-21 2.938389 30-Sep-21 -3.406998 31-Oct-21 4.385129 30-Nov-21 -0.273973 31-Dec-21 1.556777 31-Jan-22 -9.558161 28-Feb-22 -1.395813 31-Mar-22 3.033367 30-Apr-22 -6.476938 31-May-22 -3.357817 30-Jun-22 -9.229099 31-Jul-22 9.330144 31-Aug-22 -5.251641 30-Sep-22 -9.815242 31-Oct-22 4.353393 30-Nov-22 5.521472 31-Dec-22 -2.325581 31-Jan-23 6.785714 28-Feb-23 -1.672241 31-Mar-23 1.133787 30-Apr-23 2.802691 31-May-23 -1.417666 30-Jun-23 2.986726 31-Jul-23 2.36305 31-Aug-23 -1.259182 30-Sep-23 -4.038257 31-Oct-23 -4.429679 30-Nov-23 9.269988 31-Dec-23 4.772004 31-Jan-24 2.226721 29-Feb-24 3.366337