BGF Sustainable Global Infrastructure Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests at least 80% of its total assets in the equity securities of companies globally whose predominant economic activity is in the infrastructure sector and aligning with the objectives of the UN Sustainable Development Goal (UNSDG). Most investments will be in companies located in developed markets globally and the Fund may also invest in emerging markets. In normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies across a broad range of infrastructure subsectors. Net Assets of Fund USD 12,038,320 Inception Date 24-Jun-21 Fund Launch Date 24-Jun-21 Share Class Currency USD Base Currency USD Asset Class Equity Constraint Benchmark 1 FTSE Developed Core Infrastructure 50/50 Net Tax Index SFDR Classification Article 9 Initial Charge 0.00% Ongoing Charges Figures 0.79% ISIN LU2346228112 Annual Management Fee 0.30% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 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 BGSGIZU SEDOL BNVSNV5 29-Feb-2024 BGF Sustainable Global Infrastructure Fund Inception Date 24-Jun-21 Fund Holdings as of - Total Net Assets USD 4,803.73 Number of Securities 39.00 Shares Outstanding 500.00 Name Weight (%) NATIONAL GRID PLC 6.0779 SBA COMMUNICATIONS REIT CORP CLASS 5.0694 TERNA RETE ELETTRICA NAZIONALE 4.9425 EDP ENERGIAS DE PORTUGAL SA 4.5691 SSE PLC 4.1602 CLEARWAY ENERGY INC CLASS C 4.0699 FERROVIAL 4.0489 ENEL 3.825 XCEL ENERGY INC 3.6596 CELLNEX TELECOM SA 3.3563 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 9.61 0.05 0.5230125523012552 27-Mar-24 9.56 0.04 0.42016806722689076 26-Mar-24 9.52 -0.02 -0.20964360587002095 25-Mar-24 9.54 0.01 0.1049317943336831 22-Mar-24 9.53 -0.05 -0.5219206680584552 21-Mar-24 9.58 0.08 0.8421052631578947 20-Mar-24 9.5 0.08 0.8492569002123143 19-Mar-24 9.42 -0.04 -0.42283298097251587 18-Mar-24 9.46 -0.04 -0.42105263157894735 15-Mar-24 9.5 0 0 14-Mar-24 9.5 -0.12 -1.2474012474012475 13-Mar-24 9.62 -0.04 -0.4140786749482402 12-Mar-24 9.66 -0.04 -0.41237113402061853 11-Mar-24 9.7 -0.03 -0.30832476875642345 08-Mar-24 9.73 0.01 0.102880658436214 07-Mar-24 9.72 0.1 1.0395010395010396 06-Mar-24 9.62 0.07 0.7329842931937173 05-Mar-24 9.55 0.16 1.703940362087327 04-Mar-24 9.39 0.02 0.21344717182497333 01-Mar-24 9.37 -0.13 -1.368421052631579 29-Feb-24 9.5 0.11 1.1714589989350372 28-Feb-24 9.39 -0.04 -0.4241781548250265 27-Feb-24 9.43 -0.04 -0.42238648363252373 26-Feb-24 9.47 -0.04 -0.4206098843322818 23-Feb-24 9.51 0.02 0.2107481559536354 22-Feb-24 9.49 -0.05 -0.5241090146750524 21-Feb-24 9.54 0.02 0.21008403361344538 20-Feb-24 9.52 0.06 0.6342494714587738 19-Feb-24 9.46 0.05 0.5313496280552603 16-Feb-24 9.41 -0.1 -1.0515247108307044 15-Feb-24 9.51 0.18 1.9292604501607717 14-Feb-24 9.33 0.01 0.1072961373390558 13-Feb-24 9.32 -0.15 -1.583949313621964 12-Feb-24 9.47 0.06 0.6376195536663124 09-Feb-24 9.41 -0.06 -0.6335797254487856 08-Feb-24 9.47 -0.09 -0.9414225941422594 07-Feb-24 9.56 -0.01 -0.1044932079414838 06-Feb-24 9.57 -0.04 -0.4162330905306972 05-Feb-24 9.61 -0.09 -0.9278350515463918 02-Feb-24 9.7 -0.03 -0.30832476875642345 01-Feb-24 9.73 -0.11 -1.1178861788617886 31-Jan-24 9.84 0.1 1.0266940451745379 30-Jan-24 9.74 0.06 0.6198347107438017 29-Jan-24 9.68 -0.09 -0.9211873080859775 26-Jan-24 9.77 0.01 0.10245901639344263 25-Jan-24 9.76 -0.03 -0.30643513789581206 24-Jan-24 9.79 0.05 0.5133470225872689 23-Jan-24 9.74 -0.09 -0.9155645981688708 22-Jan-24 9.83 0.11 1.131687242798354 19-Jan-24 9.72 0.01 0.10298661174047374 18-Jan-24 9.71 -0.02 -0.20554984583761562 17-Jan-24 9.73 -0.2 -2.014098690835851 16-Jan-24 9.93 -0.1 -0.9970089730807578 15-Jan-24 10.03 -0.04 -0.3972194637537239 12-Jan-24 10.07 0.05 0.499001996007984 11-Jan-24 10.02 -0.08 -0.7920792079207921 10-Jan-24 10.1 0.03 0.29791459781529295 09-Jan-24 10.07 -0.01 -0.0992063492063492 08-Jan-24 10.08 0.02 0.1988071570576541 05-Jan-24 10.06 0 0 04-Jan-24 10.06 0.07 0.7007007007007007 03-Jan-24 9.99 -0.13 -1.284584980237154 02-Jan-24 10.12 -0.05 -0.4916420845624385 29-Dec-23 10.17 -0.05 -0.4892367906066536 28-Dec-23 10.22 0.04 0.3929273084479371 27-Dec-23 10.18 0.03 0.2955665024630542 22-Dec-23 10.15 0.09 0.8946322067594433 21-Dec-23 10.06 0 0 20-Dec-23 10.06 0.01 0.09950248756218906 19-Dec-23 10.05 0.04 0.3996003996003996 18-Dec-23 10.01 -0.06 -0.5958291956305859 15-Dec-23 10.07 -0.15 -1.467710371819961 14-Dec-23 10.22 0.43 4.39223697650664 13-Dec-23 9.79 0.04 0.41025641025641024 12-Dec-23 9.75 -0.03 -0.3067484662576687 11-Dec-23 9.78 -0.07 -0.7106598984771574 08-Dec-23 9.85 -0.03 -0.30364372469635625 07-Dec-23 9.88 0.04 0.4065040650406504 06-Dec-23 9.84 0.08 0.819672131147541 05-Dec-23 9.76 0.03 0.30832476875642345 04-Dec-23 9.73 0.07 0.7246376811594203 01-Dec-23 9.66 0.05 0.5202913631633714 30-Nov-23 9.61 -0.09 -0.9278350515463918 29-Nov-23 9.7 0.14 1.4644351464435146 28-Nov-23 9.56 0.07 0.7376185458377239 27-Nov-23 9.49 0.03 0.3171247357293869 24-Nov-23 9.46 0.02 0.211864406779661 23-Nov-23 9.44 0.02 0.21231422505307856 22-Nov-23 9.42 -0.01 -0.10604453870625663 21-Nov-23 9.43 0.03 0.3191489361702128 20-Nov-23 9.4 0.03 0.32017075773745995 17-Nov-23 9.37 0.04 0.4287245444801715 16-Nov-23 9.33 0.01 0.1072961373390558 15-Nov-23 9.32 0.09 0.9750812567713976 14-Nov-23 9.23 0.33 3.707865168539326 13-Nov-23 8.9 0.03 0.3382187147688839 10-Nov-23 8.87 -0.1 -1.1148272017837235 09-Nov-23 8.97 0.03 0.33557046979865773 08-Nov-23 8.94 -0.02 -0.22321428571428573 07-Nov-23 8.96 -0.09 -0.994475138121547 06-Nov-23 9.05 -0.09 -0.9846827133479212 03-Nov-23 9.14 0.2 2.237136465324385 02-Nov-23 8.94 0.28 3.233256351039261 31-Oct-23 8.66 0.08 0.9324009324009324 30-Oct-23 8.58 0.01 0.11668611435239207 27-Oct-23 8.57 0.02 0.23391812865497075 26-Oct-23 8.55 0.09 1.0638297872340425 25-Oct-23 8.46 -0.06 -0.704225352112676 24-Oct-23 8.52 0.13 1.5494636471990464 23-Oct-23 8.39 -0.09 -1.0613207547169812 20-Oct-23 8.48 -0.05 -0.5861664712778429 19-Oct-23 8.53 -0.09 -1.0440835266821347 18-Oct-23 8.62 -0.03 -0.3468208092485549 17-Oct-23 8.65 0.02 0.23174971031286212 16-Oct-23 8.63 -0.03 -0.3464203233256351 13-Oct-23 8.66 -0.1 -1.1415525114155252 12-Oct-23 8.76 -0.03 -0.3412969283276451 11-Oct-23 8.79 0.11 1.2672811059907834 10-Oct-23 8.68 0.17 1.9976498237367804 09-Oct-23 8.51 0.19 2.2836538461538463 06-Oct-23 8.32 -0.13 -1.5384615384615385 05-Oct-23 8.45 0.04 0.4756242568370987 04-Oct-23 8.41 0.01 0.11904761904761904 03-Oct-23 8.4 -0.25 -2.8901734104046244 02-Oct-23 8.65 -0.23 -2.59009009009009 29-Sep-23 8.88 0.14 1.6018306636155606 28-Sep-23 8.74 -0.11 -1.2429378531073447 27-Sep-23 8.85 -0.13 -1.447661469933185 26-Sep-23 8.98 -0.05 -0.5537098560354374 25-Sep-23 9.03 -0.13 -1.4192139737991267 22-Sep-23 9.16 -0.11 -1.186623516720604 21-Sep-23 9.27 -0.17 -1.8008474576271187 20-Sep-23 9.44 0.06 0.6396588486140725 19-Sep-23 9.38 0.05 0.5359056806002144 18-Sep-23 9.33 -0.12 -1.2698412698412698 15-Sep-23 9.45 0.05 0.5319148936170213 14-Sep-23 9.4 0.11 1.1840688912809472 13-Sep-23 9.29 -0.03 -0.3218884120171674 12-Sep-23 9.32 -0.03 -0.32085561497326204 11-Sep-23 9.35 -0.01 -0.10683760683760683 08-Sep-23 9.36 0.04 0.4291845493562232 07-Sep-23 9.32 0 0 06-Sep-23 9.32 -0.08 -0.851063829787234 05-Sep-23 9.4 -0.1 -1.0526315789473684 04-Sep-23 9.5 -0.05 -0.5235602094240838 01-Sep-23 9.55 -0.04 -0.4171011470281543 31-Aug-23 9.59 -0.04 -0.4153686396677051 30-Aug-23 9.63 0.07 0.7322175732217573 29-Aug-23 9.56 0.04 0.42016806722689076 28-Aug-23 9.52 0.07 0.7407407407407407 25-Aug-23 9.45 -0.08 -0.8394543546694648 24-Aug-23 9.53 0.09 0.9533898305084746 23-Aug-23 9.44 0.12 1.2875536480686696 22-Aug-23 9.32 -0.03 -0.32085561497326204 21-Aug-23 9.35 -0.01 -0.10683760683760683 18-Aug-23 9.36 -0.05 -0.5313496280552603 17-Aug-23 9.41 -0.1 -1.0515247108307044 16-Aug-23 9.51 -0.1 -1.0405827263267429 14-Aug-23 9.61 -0.07 -0.7231404958677686 11-Aug-23 9.68 -0.08 -0.819672131147541 10-Aug-23 9.76 0.11 1.1398963730569949 09-Aug-23 9.65 0.06 0.6256517205422315 08-Aug-23 9.59 -0.01 -0.10416666666666667 07-Aug-23 9.6 -0.06 -0.6211180124223602 04-Aug-23 9.66 0.07 0.7299270072992701 03-Aug-23 9.59 -0.17 -1.7418032786885247 02-Aug-23 9.76 -0.16 -1.6129032258064515 01-Aug-23 9.92 -0.09 -0.8991008991008991 31-Jul-23 10.01 -0.01 -0.0998003992015968 28-Jul-23 10.02 -0.11 -1.0858835143139192 27-Jul-23 10.13 0.05 0.49603174603174605 26-Jul-23 10.08 0.03 0.29850746268656714 25-Jul-23 10.05 -0.04 -0.39643211100099107 24-Jul-23 10.09 0.03 0.2982107355864811 21-Jul-23 10.06 0 0 20-Jul-23 10.06 -0.1 -0.984251968503937 19-Jul-23 10.16 0.1 0.9940357852882704 18-Jul-23 10.06 -0.05 -0.49455984174085066 17-Jul-23 10.11 -0.05 -0.4921259842519685 14-Jul-23 10.16 0 0 13-Jul-23 10.16 0.11 1.0945273631840795 12-Jul-23 10.05 0.16 1.6177957532861476 11-Jul-23 9.89 0.03 0.30425963488843816 10-Jul-23 9.86 0.03 0.3051881993896236 07-Jul-23 9.83 -0.04 -0.40526849037487334 06-Jul-23 9.87 -0.13 -1.3 05-Jul-23 10 -0.04 -0.398406374501992 04-Jul-23 10.04 0 0 03-Jul-23 10.04 0.02 0.1996007984031936 30-Jun-23 10.02 0.15 1.5197568389057752 29-Jun-23 9.87 -0.09 -0.9036144578313253 28-Jun-23 9.96 0.03 0.3021148036253776 27-Jun-23 9.93 0.08 0.8121827411167513 26-Jun-23 9.85 -0.08 -0.8056394763343404 22-Jun-23 9.93 -0.02 -0.20100502512562815 21-Jun-23 9.95 -0.08 -0.7976071784646062 20-Jun-23 10.03 -0.05 -0.49603174603174605 19-Jun-23 10.08 -0.1 -0.9823182711198428 16-Jun-23 10.18 0.13 1.2935323383084578 15-Jun-23 10.05 0.02 0.19940179461615154 14-Jun-23 10.03 0.07 0.7028112449799196 13-Jun-23 9.96 0.03 0.3021148036253776 12-Jun-23 9.93 -0.03 -0.30120481927710846 09-Jun-23 9.96 0.02 0.2012072434607646 08-Jun-23 9.94 0.01 0.10070493454179255 07-Jun-23 9.93 0.04 0.4044489383215369 06-Jun-23 9.89 -0.05 -0.5030181086519114 05-Jun-23 9.94 0.05 0.5055611729019212 02-Jun-23 9.89 0.09 0.9183673469387755 01-Jun-23 9.8 0.04 0.4098360655737705 31-May-23 9.76 -0.09 -0.9137055837563451 30-May-23 9.85 0.12 1.2332990750256938 26-May-23 9.73 0.04 0.41279669762641896 25-May-23 9.69 -0.12 -1.2232415902140672 24-May-23 9.81 -0.2 -1.998001998001998 23-May-23 10.01 0.01 0.1 22-May-23 10 -0.04 -0.398406374501992 19-May-23 10.04 -0.03 -0.29791459781529295 17-May-23 10.07 -0.11 -1.080550098231827 16-May-23 10.18 0.01 0.09832841691248771 15-May-23 10.17 -0.01 -0.09823182711198428 12-May-23 10.18 0.08 0.7920792079207921 11-May-23 10.1 -0.1 -0.9803921568627451 10-May-23 10.2 -0.08 -0.7782101167315175 08-May-23 10.28 0.06 0.5870841487279843 05-May-23 10.22 0.07 0.6896551724137931 04-May-23 10.15 0 0 03-May-23 10.15 -0.01 -0.0984251968503937 02-May-23 10.16 -0.07 -0.6842619745845552 28-Apr-23 10.23 0.03 0.29411764705882354 27-Apr-23 10.2 0.03 0.2949852507374631 26-Apr-23 10.17 -0.03 -0.29411764705882354 25-Apr-23 10.2 -0.03 -0.2932551319648094 24-Apr-23 10.23 0.06 0.5899705014749262 21-Apr-23 10.17 0.01 0.0984251968503937 20-Apr-23 10.16 0 0 19-Apr-23 10.16 0.04 0.3952569169960474 18-Apr-23 10.12 -0.03 -0.2955665024630542 17-Apr-23 10.15 -0.04 -0.39254170755642787 14-Apr-23 10.19 -0.07 -0.682261208576998 13-Apr-23 10.26 -0.03 -0.2915451895043732 12-Apr-23 10.29 0.15 1.4792899408284024 11-Apr-23 10.14 0.03 0.29673590504451036 06-Apr-23 10.11 0.03 0.2976190476190476 05-Apr-23 10.08 0.17 1.715438950554995 04-Apr-23 9.91 0.04 0.40526849037487334 03-Apr-23 9.87 -0.04 -0.4036326942482341 31-Mar-23 9.91 0.04 0.40526849037487334 30-Mar-23 9.87 0.17 1.7525773195876289 29-Mar-23 9.7 0.14 1.4644351464435146 28-Mar-23 9.56 0.02 0.20964360587002095 27-Mar-23 9.54 0.14 1.4893617021276595 24-Mar-23 9.4 -0.15 -1.5706806282722514 23-Mar-23 9.55 0.06 0.6322444678609063 22-Mar-23 9.49 -0.06 -0.6282722513089005 21-Mar-23 9.55 -0.01 -0.10460251046025104 20-Mar-23 9.56 0.11 1.164021164021164 17-Mar-23 9.45 -0.11 -1.1506276150627615 16-Mar-23 9.56 0.02 0.20964360587002095 15-Mar-23 9.54 -0.11 -1.1398963730569949 14-Mar-23 9.65 0.06 0.6256517205422315 13-Mar-23 9.59 0.08 0.8412197686645636 10-Mar-23 9.51 -0.05 -0.5230125523012552 09-Mar-23 9.56 0.05 0.5257623554153522 08-Mar-23 9.51 -0.15 -1.5527950310559007 07-Mar-23 9.66 -0.02 -0.2066115702479339 06-Mar-23 9.68 0.07 0.72840790842872 03-Mar-23 9.61 0.16 1.693121693121693 02-Mar-23 9.45 -0.08 -0.8394543546694648 01-Mar-23 9.53 -0.1 -1.0384215991692627 28-Feb-23 9.63 -0.05 -0.5165289256198347 27-Feb-23 9.68 0.14 1.4675052410901468 24-Feb-23 9.54 -0.13 -1.344364012409514 23-Feb-23 9.67 -0.04 -0.411946446961895 22-Feb-23 9.71 -0.09 -0.9183673469387755 21-Feb-23 9.8 -0.09 -0.910010111223458 20-Feb-23 9.89 0.07 0.7128309572301426 17-Feb-23 9.82 0.04 0.40899795501022496 16-Feb-23 9.78 -0.07 -0.7106598984771574 15-Feb-23 9.85 -0.12 -1.2036108324974926 14-Feb-23 9.97 0.06 0.6054490413723511 13-Feb-23 9.91 0.08 0.8138351983723296 10-Feb-23 9.83 -0.15 -1.503006012024048 09-Feb-23 9.98 0.02 0.20080321285140562 08-Feb-23 9.96 0.08 0.8097165991902834 07-Feb-23 9.88 -0.05 -0.5035246727089627 06-Feb-23 9.93 -0.08 -0.7992007992007992 03-Feb-23 10.01 -0.13 -1.2820512820512822 02-Feb-23 10.14 0.19 1.9095477386934674 01-Feb-23 9.95 0.08 0.8105369807497467 31-Jan-23 9.87 -0.09 -0.9036144578313253 30-Jan-23 9.96 0.02 0.2012072434607646 27-Jan-23 9.94 0 0 26-Jan-23 9.94 0.02 0.20161290322580644 25-Jan-23 9.92 0.04 0.4048582995951417 24-Jan-23 9.88 -0.03 -0.30272452068617556 23-Jan-23 9.91 0.04 0.40526849037487334 20-Jan-23 9.87 0.01 0.10141987829614604 19-Jan-23 9.86 -0.16 -1.596806387225549 18-Jan-23 10.02 0.09 0.9063444108761329 17-Jan-23 9.93 0.05 0.5060728744939271 16-Jan-23 9.88 0.05 0.508646998982706 13-Jan-23 9.83 0.06 0.6141248720573184 12-Jan-23 9.77 0.04 0.41109969167523125 11-Jan-23 9.73 0.13 1.3541666666666667 10-Jan-23 9.6 -0.05 -0.5181347150259067 09-Jan-23 9.65 0.24 2.5504782146652496 06-Jan-23 9.41 0.04 0.42689434364994666 05-Jan-23 9.37 -0.09 -0.9513742071881607 04-Jan-23 9.46 0.17 1.8299246501614639 03-Jan-23 9.29 0.02 0.21574973031283712 02-Jan-23 9.27 0.04 0.4333694474539545 30-Dec-22 9.23 -0.03 -0.32397408207343414 29-Dec-22 9.26 -0.02 -0.21551724137931033 28-Dec-22 9.28 0.07 0.760043431053203 27-Dec-22 9.21 0.03 0.32679738562091504 23-Dec-22 9.18 -0.03 -0.3257328990228013 22-Dec-22 9.21 -0.02 -0.21668472372697725 21-Dec-22 9.23 0.08 0.8743169398907104 20-Dec-22 9.15 -0.08 -0.866738894907909 19-Dec-22 9.23 -0.02 -0.21621621621621623 16-Dec-22 9.25 -0.22 -2.3231256599788805 15-Dec-22 9.47 -0.15 -1.5592515592515592 14-Dec-22 9.62 -0.06 -0.6198347107438017 13-Dec-22 9.68 0.3 3.1982942430703623 12-Dec-22 9.38 0 0 09-Dec-22 9.38 0.05 0.5359056806002144 08-Dec-22 9.33 -0.02 -0.21390374331550802 07-Dec-22 9.35 -0.03 -0.31982942430703626 06-Dec-22 9.38 -0.08 -0.8456659619450317 05-Dec-22 9.46 0.06 0.6382978723404256 02-Dec-22 9.4 -0.19 -1.981230448383733 01-Dec-22 9.59 0.31 3.3405172413793105 30-Nov-22 9.28 0.07 0.760043431053203 29-Nov-22 9.21 -0.1 -1.0741138560687433 28-Nov-22 9.31 -0.06 -0.6403415154749199 25-Nov-22 9.37 -0.04 -0.4250797024442083 24-Nov-22 9.41 0.12 1.2917115177610334 23-Nov-22 9.29 0.05 0.5411255411255411 22-Nov-22 9.24 0.07 0.7633587786259542 21-Nov-22 9.17 0.02 0.2185792349726776 18-Nov-22 9.15 0.07 0.7709251101321586 17-Nov-22 9.08 -0.13 -1.4115092290988056 16-Nov-22 9.21 -0.06 -0.6472491909385113 15-Nov-22 9.27 0.05 0.5422993492407809 14-Nov-22 9.22 -0.01 -0.10834236186348863 11-Nov-22 9.23 0.17 1.8763796909492274 10-Nov-22 9.06 0.32 3.6613272311212817 09-Nov-22 8.74 0.04 0.45977011494252873 08-Nov-22 8.7 0.04 0.4618937644341801 07-Nov-22 8.66 0.04 0.46403712296983757 04-Nov-22 8.62 0.19 2.2538552787663106 03-Nov-22 8.43 -0.15 -1.7482517482517483 02-Nov-22 8.58 0.07 0.8225616921269095 31-Oct-22 8.51 -0.02 -0.23446658851113716 28-Oct-22 8.53 -0.02 -0.23391812865497075 27-Oct-22 8.55 0.15 1.7857142857142858 26-Oct-22 8.4 0.11 1.3268998793727382 25-Oct-22 8.29 0.1 1.221001221001221 24-Oct-22 8.19 0.19 2.375 21-Oct-22 8 -0.06 -0.7444168734491315 20-Oct-22 8.06 -0.05 -0.6165228113440198 19-Oct-22 8.11 -0.15 -1.8159806295399517 18-Oct-22 8.26 0.13 1.5990159901599017 17-Oct-22 8.13 0.15 1.8796992481203008 14-Oct-22 7.98 0.25 3.2341526520051747 13-Oct-22 7.73 -0.14 -1.7789072426937738 12-Oct-22 7.87 -0.1 -1.2547051442910917 11-Oct-22 7.97 -0.13 -1.6049382716049383 10-Oct-22 8.1 -0.11 -1.3398294762484775 07-Oct-22 8.21 -0.19 -2.261904761904762 06-Oct-22 8.4 -0.11 -1.2925969447708578 05-Oct-22 8.51 -0.18 -2.0713463751438437 04-Oct-22 8.69 0.29 3.4523809523809526 03-Oct-22 8.4 0.05 0.5988023952095808 30-Sep-22 8.35 0 0 29-Sep-22 8.35 -0.02 -0.23894862604540024 28-Sep-22 8.37 -0.13 -1.5294117647058822 27-Sep-22 8.5 -0.08 -0.9324009324009324 26-Sep-22 8.58 -0.1 -1.152073732718894 23-Sep-22 8.68 -0.21 -2.3622047244094486 22-Sep-22 8.89 -0.21 -2.3076923076923075 21-Sep-22 9.1 0 0 20-Sep-22 9.1 -0.04 -0.437636761487965 19-Sep-22 9.14 -0.06 -0.6521739130434783 16-Sep-22 9.2 -0.14 -1.4989293361884368 15-Sep-22 9.34 -0.05 -0.5324813631522897 14-Sep-22 9.39 -0.19 -1.9832985386221293 13-Sep-22 9.58 -0.1 -1.0330578512396693 12-Sep-22 9.68 0.18 1.894736842105263 09-Sep-22 9.5 0.12 1.279317697228145 08-Sep-22 9.38 0.07 0.7518796992481203 07-Sep-22 9.31 0.03 0.3232758620689655 06-Sep-22 9.28 -0.01 -0.10764262648008611 05-Sep-22 9.29 -0.13 -1.3800424628450105 02-Sep-22 9.42 0.03 0.3194888178913738 01-Sep-22 9.39 -0.15 -1.5723270440251573 31-Aug-22 9.54 -0.09 -0.9345794392523364 30-Aug-22 9.63 0.02 0.2081165452653486 29-Aug-22 9.61 -0.22 -2.2380467955239065 26-Aug-22 9.83 0.03 0.30612244897959184 25-Aug-22 9.8 0.04 0.4098360655737705 24-Aug-22 9.76 -0.08 -0.8130081300813008 23-Aug-22 9.84 -0.06 -0.6060606060606061 22-Aug-22 9.9 -0.1 -1 19-Aug-22 10 -0.12 -1.1857707509881423 18-Aug-22 10.12 -0.03 -0.2955665024630542 17-Aug-22 10.15 -0.05 -0.49019607843137253 16-Aug-22 10.2 0.07 0.6910167818361304 12-Aug-22 10.13 -0.04 -0.39331366764995085 11-Aug-22 10.17 0.04 0.39486673247778875 10-Aug-22 10.13 0.1 0.9970089730807578 09-Aug-22 10.03 -0.01 -0.099601593625498 08-Aug-22 10.04 0.13 1.311806256306761 05-Aug-22 9.91 -0.08 -0.8008008008008008 04-Aug-22 9.99 0.05 0.5030181086519114 03-Aug-22 9.94 -0.01 -0.10050251256281408 02-Aug-22 9.95 -0.02 -0.20060180541624875 01-Aug-22 9.97 0.04 0.4028197381671702 29-Jul-22 9.93 0.19 1.9507186858316221 28-Jul-22 9.74 0.15 1.5641293013555788 27-Jul-22 9.59 0.01 0.10438413361169102 26-Jul-22 9.58 0.07 0.7360672975814931 25-Jul-22 9.51 -0.03 -0.31446540880503143 22-Jul-22 9.54 0.16 1.7057569296375266 21-Jul-22 9.38 -0.05 -0.5302226935312832 20-Jul-22 9.43 -0.05 -0.5274261603375527 19-Jul-22 9.48 0.1 1.0660980810234542 18-Jul-22 9.38 0.06 0.6437768240343348 15-Jul-22 9.32 0.07 0.7567567567567568 14-Jul-22 9.25 -0.07 -0.7510729613733905 13-Jul-22 9.32 -0.09 -0.9564293304994687 12-Jul-22 9.41 0.04 0.42689434364994666 11-Jul-22 9.37 -0.05 -0.5307855626326964 08-Jul-22 9.42 -0.03 -0.31746031746031744 07-Jul-22 9.45 0.03 0.3184713375796178 06-Jul-22 9.42 0 0 05-Jul-22 9.42 -0.23 -2.383419689119171 04-Jul-22 9.65 0.1 1.0471204188481675 01-Jul-22 9.55 0.13 1.3800424628450105 30-Jun-22 9.42 -0.1 -1.050420168067227 29-Jun-22 9.52 -0.23 -2.358974358974359 28-Jun-22 9.75 0.07 0.7231404958677686 27-Jun-22 9.68 0.06 0.6237006237006237 24-Jun-22 9.62 0.26 2.7777777777777777 22-Jun-22 9.36 -0.01 -0.10672358591248667 21-Jun-22 9.37 0.07 0.7526881720430108 20-Jun-22 9.3 0 0 17-Jun-22 9.3 0.06 0.6493506493506493 16-Jun-22 9.24 -0.09 -0.9646302250803859 15-Jun-22 9.33 0 0 14-Jun-22 9.33 -0.25 -2.6096033402922756 13-Jun-22 9.58 -0.26 -2.6422764227642275 10-Jun-22 9.84 -0.33 -3.2448377581120944 09-Jun-22 10.17 -0.09 -0.8771929824561403 08-Jun-22 10.26 0.05 0.48971596474045054 07-Jun-22 10.21 -0.03 -0.29296875 03-Jun-22 10.24 0.13 1.2858555885262117 02-Jun-22 10.11 -0.11 -1.076320939334638 01-Jun-22 10.22 -0.05 -0.48685491723466406 31-May-22 10.27 -0.12 -1.1549566891241578 30-May-22 10.39 0.08 0.7759456838021338 27-May-22 10.31 0.16 1.5763546798029557 25-May-22 10.15 0.06 0.5946481665014867 24-May-22 10.09 0.04 0.39800995024875624 23-May-22 10.05 0.08 0.802407221664995 20-May-22 9.97 0.16 1.6309887869520896 19-May-22 9.81 -0.05 -0.5070993914807302 18-May-22 9.86 0.02 0.2032520325203252 17-May-22 9.84 0.12 1.2345679012345678 16-May-22 9.72 0.12 1.25 13-May-22 9.6 0.09 0.9463722397476341 12-May-22 9.51 -0.18 -1.8575851393188854 11-May-22 9.69 -0.05 -0.5133470225872689 10-May-22 9.74 -0.19 -1.9133937562940584 06-May-22 9.93 -0.19 -1.8774703557312253 05-May-22 10.12 0.07 0.6965174129353234 04-May-22 10.05 0.02 0.19940179461615154 03-May-22 10.03 -0.01 -0.099601593625498 02-May-22 10.04 -0.21 -2.048780487804878 29-Apr-22 10.25 0.07 0.68762278978389 28-Apr-22 10.18 -0.07 -0.6829268292682927 27-Apr-22 10.25 -0.14 -1.3474494706448508 26-Apr-22 10.39 0.02 0.19286403085824494 25-Apr-22 10.37 -0.13 -1.2380952380952381 22-Apr-22 10.5 -0.19 -1.7773620205799814 21-Apr-22 10.69 0.03 0.28142589118198874 20-Apr-22 10.66 0.13 1.2345679012345678 19-Apr-22 10.53 -0.06 -0.56657223796034 14-Apr-22 10.59 0.08 0.7611798287345385 13-Apr-22 10.51 -0.03 -0.2846299810246679 12-Apr-22 10.54 -0.06 -0.5660377358490566 11-Apr-22 10.6 -0.02 -0.18832391713747645 08-Apr-22 10.62 -0.01 -0.09407337723424271 07-Apr-22 10.63 0.05 0.4725897920604915 06-Apr-22 10.58 -0.11 -1.028999064546305 05-Apr-22 10.69 0.19 1.8095238095238095 04-Apr-22 10.5 -0.01 -0.09514747859181731 01-Apr-22 10.51 -0.08 -0.7554296506137866 31-Mar-22 10.59 0.07 0.6653992395437263 30-Mar-22 10.52 0.11 1.0566762728146013 29-Mar-22 10.41 0.17 1.66015625 28-Mar-22 10.24 0 0 25-Mar-22 10.24 0.13 1.2858555885262117 24-Mar-22 10.11 0.04 0.3972194637537239 23-Mar-22 10.07 -0.06 -0.5923000987166831 22-Mar-22 10.13 -0.02 -0.19704433497536947 21-Mar-22 10.15 -0.06 -0.5876591576885406 18-Mar-22 10.21 0.12 1.1892963330029733 17-Mar-22 10.09 0.15 1.5090543259557343 16-Mar-22 9.94 0.13 1.325178389398573 15-Mar-22 9.81 -0.08 -0.8088978766430738 14-Mar-22 9.89 -0.04 -0.4028197381671702 11-Mar-22 9.93 0.03 0.30303030303030304 10-Mar-22 9.9 -0.01 -0.10090817356205853 09-Mar-22 9.91 0.18 1.8499486125385407 08-Mar-22 9.73 -0.01 -0.1026694045174538 07-Mar-22 9.74 0.04 0.41237113402061853 04-Mar-22 9.7 -0.2 -2.0202020202020203 03-Mar-22 9.9 -0.02 -0.20161290322580644 02-Mar-22 9.92 -0.03 -0.3015075376884422 01-Mar-22 9.95 -0.05 -0.5 28-Feb-22 10 0.09 0.9081735620585267 25-Feb-22 9.91 0.28 2.907580477673936 24-Feb-22 9.63 -0.25 -2.5303643724696356 23-Feb-22 9.88 0.01 0.10131712259371833 22-Feb-22 9.87 0 0 21-Feb-22 9.87 -0.12 -1.2012012012012012 18-Feb-22 9.99 0.01 0.10020040080160321 17-Feb-22 9.98 -0.06 -0.5976095617529881 16-Feb-22 10.04 0.07 0.7021063189568706 15-Feb-22 9.97 0.06 0.6054490413723511 14-Feb-22 9.91 -0.19 -1.881188118811881 11-Feb-22 10.1 -0.1 -0.9803921568627451 10-Feb-22 10.2 -0.03 -0.2932551319648094 09-Feb-22 10.23 0.18 1.791044776119403 08-Feb-22 10.05 -0.01 -0.09940357852882704 07-Feb-22 10.06 -0.03 -0.29732408325074333 04-Feb-22 10.09 -0.09 -0.8840864440078585 03-Feb-22 10.18 -0.03 -0.2938295788442703 02-Feb-22 10.21 0.03 0.29469548133595286 01-Feb-22 10.18 0.16 1.596806387225549 31-Jan-22 10.02 0.18 1.829268292682927 28-Jan-22 9.84 -0.14 -1.402805611222445 27-Jan-22 9.98 -0.13 -1.2858555885262117 26-Jan-22 10.11 0.09 0.8982035928143712 25-Jan-22 10.02 -0.04 -0.3976143141153082 24-Jan-22 10.06 -0.27 -2.6137463697967087 21-Jan-22 10.33 -0.08 -0.7684918347742555 20-Jan-22 10.41 0.09 0.872093023255814 19-Jan-22 10.32 0.05 0.48685491723466406 18-Jan-22 10.27 -0.09 -0.8687258687258688 17-Jan-22 10.36 -0.04 -0.38461538461538464 14-Jan-22 10.4 -0.07 -0.6685768863419294 13-Jan-22 10.47 0.06 0.5763688760806917 12-Jan-22 10.41 0.06 0.5797101449275363 11-Jan-22 10.35 -0.04 -0.3849855630413859 10-Jan-22 10.39 -0.05 -0.4789272030651341 07-Jan-22 10.44 -0.04 -0.3816793893129771 06-Jan-22 10.48 -0.21 -1.9644527595884003 05-Jan-22 10.69 -0.07 -0.6505576208178439 04-Jan-22 10.76 -0.03 -0.27803521779425394 03-Jan-22 10.79 0.02 0.18570102135561745 31-Dec-21 10.77 0.02 0.18604651162790697 30-Dec-21 10.75 0.02 0.1863932898415657 29-Dec-21 10.73 0.04 0.37418147801683815 28-Dec-21 10.69 0.09 0.8490566037735849 27-Dec-21 10.6 -0.02 -0.18832391713747645 23-Dec-21 10.62 0.1 0.9505703422053232 22-Dec-21 10.52 0.06 0.5736137667304015 21-Dec-21 10.46 0.1 0.9652509652509652 20-Dec-21 10.36 -0.1 -0.9560229445506692 17-Dec-21 10.46 -0.05 -0.47573739295908657 16-Dec-21 10.51 0.08 0.7670182166826462 15-Dec-21 10.43 0 0 14-Dec-21 10.43 -0.02 -0.19138755980861244 13-Dec-21 10.45 0 0 10-Dec-21 10.45 -0.02 -0.19102196752626552 09-Dec-21 10.47 -0.05 -0.4752851711026616 08-Dec-21 10.52 0.09 0.862895493767977 07-Dec-21 10.43 0.08 0.7729468599033816 06-Dec-21 10.35 0.13 1.2720156555772995 03-Dec-21 10.22 -0.05 -0.48685491723466406 02-Dec-21 10.27 -0.03 -0.2912621359223301 01-Dec-21 10.3 -0.1 -0.9615384615384616 30-Nov-21 10.4 0.05 0.4830917874396135 29-Nov-21 10.35 -0.05 -0.4807692307692308 26-Nov-21 10.4 -0.1 -0.9523809523809523 25-Nov-21 10.5 0.11 1.0587102983638113 24-Nov-21 10.39 -0.02 -0.19212295869356388 23-Nov-21 10.41 0.03 0.28901734104046245 22-Nov-21 10.38 -0.04 -0.3838771593090211 19-Nov-21 10.42 -0.02 -0.19157088122605365 18-Nov-21 10.44 0.01 0.09587727708533078 17-Nov-21 10.43 -0.11 -1.0436432637571158 16-Nov-21 10.54 -0.04 -0.3780718336483932 15-Nov-21 10.58 0.04 0.3795066413662239 12-Nov-21 10.54 0.04 0.38095238095238093 11-Nov-21 10.5 -0.08 -0.7561436672967864 10-Nov-21 10.58 -0.01 -0.09442870632672333 09-Nov-21 10.59 0.01 0.0945179584120983 08-Nov-21 10.58 -0.03 -0.2827521206409048 05-Nov-21 10.61 0.03 0.2835538752362949 04-Nov-21 10.58 0.03 0.2843601895734597 03-Nov-21 10.55 -0.04 -0.3777148253068933 02-Nov-21 10.59 0 0 29-Oct-21 10.59 -0.03 -0.2824858757062147 28-Oct-21 10.62 0.02 0.18867924528301888 27-Oct-21 10.6 0.01 0.09442870632672333 26-Oct-21 10.59 0.06 0.5698005698005698 25-Oct-21 10.53 -0.03 -0.2840909090909091 22-Oct-21 10.56 0.03 0.2849002849002849 21-Oct-21 10.53 0.01 0.09505703422053231 20-Oct-21 10.52 0.13 1.2512030798845044 19-Oct-21 10.39 0.11 1.0700389105058365 18-Oct-21 10.28 -0.11 -1.0587102983638113 15-Oct-21 10.39 0.03 0.28957528957528955 14-Oct-21 10.36 0.11 1.0731707317073171 13-Oct-21 10.25 0.06 0.5888125613346418 12-Oct-21 10.19 0.01 0.09823182711198428 11-Oct-21 10.18 -0.05 -0.4887585532746823 08-Oct-21 10.23 -0.09 -0.872093023255814 07-Oct-21 10.32 0.19 1.8756169792694966 06-Oct-21 10.13 -0.12 -1.170731707317073 05-Oct-21 10.25 -0.05 -0.4854368932038835 04-Oct-21 10.3 0.1 0.9803921568627451 01-Oct-21 10.2 -0.02 -0.19569471624266144 30-Sep-21 10.22 0.07 0.6896551724137931 29-Sep-21 10.15 0.01 0.09861932938856016 28-Sep-21 10.14 -0.21 -2.028985507246377 27-Sep-21 10.35 -0.03 -0.28901734104046245 24-Sep-21 10.38 -0.11 -1.0486177311725453 23-Sep-21 10.49 0.06 0.5752636625119847 22-Sep-21 10.43 -0.03 -0.28680688336520077 21-Sep-21 10.46 0.12 1.1605415860735009 20-Sep-21 10.34 -0.03 -0.2892960462873674 17-Sep-21 10.37 -0.01 -0.09633911368015415 16-Sep-21 10.38 -0.05 -0.4793863854266539 15-Sep-21 10.43 -0.05 -0.4770992366412214 14-Sep-21 10.48 -0.04 -0.38022813688212925 13-Sep-21 10.52 0.05 0.4775549188156638 10-Sep-21 10.47 -0.13 -1.2264150943396226 09-Sep-21 10.6 -0.01 -0.0942507068803016 08-Sep-21 10.61 0.04 0.3784295175023652 07-Sep-21 10.57 -0.06 -0.5644402634054563 06-Sep-21 10.63 0.01 0.09416195856873823 03-Sep-21 10.62 -0.02 -0.18796992481203006 02-Sep-21 10.64 0.04 0.37735849056603776 01-Sep-21 10.6 0.11 1.0486177311725453 31-Aug-21 10.49 0.03 0.28680688336520077 30-Aug-21 10.46 0.01 0.09569377990430622 27-Aug-21 10.45 0.03 0.28790786948176583 26-Aug-21 10.42 -0.04 -0.3824091778202677 25-Aug-21 10.46 0.01 0.09569377990430622 24-Aug-21 10.45 -0.01 -0.09560229445506692 23-Aug-21 10.46 0.05 0.4803073967339097 20-Aug-21 10.41 -0.03 -0.28735632183908044 19-Aug-21 10.44 -0.01 -0.09569377990430622 18-Aug-21 10.45 0.03 0.28790786948176583 17-Aug-21 10.42 -0.03 -0.28708133971291866 16-Aug-21 10.45 0.02 0.19175455417066156 13-Aug-21 10.43 0.06 0.5785920925747348 12-Aug-21 10.37 -0.01 -0.09633911368015415 11-Aug-21 10.38 0.02 0.19305019305019305 10-Aug-21 10.36 0.01 0.0966183574879227 09-Aug-21 10.35 -0.02 -0.19286403085824494 06-Aug-21 10.37 0.05 0.4844961240310077 05-Aug-21 10.32 0.03 0.2915451895043732 04-Aug-21 10.29 -0.03 -0.29069767441860467 03-Aug-21 10.32 0.05 0.48685491723466406 02-Aug-21 10.27 0 0 30-Jul-21 10.27 -0.06 -0.5808325266214908 29-Jul-21 10.33 0.09 0.87890625 28-Jul-21 10.24 0.08 0.7874015748031497 27-Jul-21 10.16 -0.03 -0.2944062806673209 26-Jul-21 10.19 0.01 0.09823182711198428 23-Jul-21 10.18 0.03 0.2955665024630542 22-Jul-21 10.15 0.04 0.39564787339268054 21-Jul-21 10.11 0.02 0.19821605550049554 20-Jul-21 10.09 -0.04 -0.39486673247778875 19-Jul-21 10.13 -0.1 -0.9775171065493646 16-Jul-21 10.23 0.07 0.6889763779527559 15-Jul-21 10.16 -0.02 -0.19646365422396855 14-Jul-21 10.18 -0.05 -0.4887585532746823 13-Jul-21 10.23 0.01 0.09784735812133072 12-Jul-21 10.22 0.04 0.3929273084479371 09-Jul-21 10.18 -0.01 -0.09813542688910697 08-Jul-21 10.19 0.01 0.09823182711198428 07-Jul-21 10.18 0.08 0.7920792079207921 06-Jul-21 10.1 0 0 05-Jul-21 10.1 0.17 1.7119838872104733 02-Jul-21 9.93 0.02 0.20181634712411706 01-Jul-21 9.91 0 0 30-Jun-21 9.91 -0.1 -0.999000999000999 29-Jun-21 10.01 -0.01 -0.0998003992015968 28-Jun-21 10.02 0.03 0.3003003003003003 25-Jun-21 9.99 -0.01 -0.1 24-Jun-21 10 -- -- BGF Sustainable Global Infrastructure Fund Fund Inception 24-Jun-2021 Month End Date Monthly Total (NAV) Return 30-Jun-21 -- 31-Jul-21 3.632694 31-Aug-21 2.142162 30-Sep-21 -2.57388 31-Oct-21 3.620352 30-Nov-21 -1.794145 31-Dec-21 3.557692 31-Jan-22 -6.963788 28-Feb-22 -0.199601 31-Mar-22 5.9 30-Apr-22 -3.210576 31-May-22 0.195122 30-Jun-22 -8.276534 31-Jul-22 5.414013 31-Aug-22 -3.927492 30-Sep-22 -12.473795 31-Oct-22 1.916168 30-Nov-22 9.048179 31-Dec-22 -0.538793 31-Jan-23 6.933911 28-Feb-23 -2.431611 31-Mar-23 2.90758 30-Apr-23 3.229062 31-May-23 -4.59433 30-Jun-23 2.663934 31-Jul-23 -0.0998 31-Aug-23 -4.195804 30-Sep-23 -7.403545 31-Oct-23 -2.477477 30-Nov-23 10.969977 31-Dec-23 5.827263 31-Jan-24 -3.244838 29-Feb-24 -3.455285