BGF US Sustainable Equity Fund The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, the United States markets in a manner consistent with the principles of sustainable investing. The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as a portfolio, deliver the Fund’s investment objective. Net Assets of Fund USD 6,216,882 Inception Date 17-Jun-21 Fund Launch Date 17-Jun-21 Share Class Currency USD Base Currency USD Asset Class Equity Comparator Benchmark 1 Russell 1000 Index (Gross Total Return) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.77% ISIN LU2344725267 Annual Management Fee 1.50% Performance Fee - 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 BGUSEAU SEDOL BMWY7J1 29-Feb-2024 BGF US Sustainable Equity Fund Inception Date 17-Jun-21 Fund Holdings as of - Total Net Assets USD 5,472.18 Number of Securities 34.00 Shares Outstanding 500.00 Name Weight (%) MICROSOFT CORPORATION 8.9599 AMAZON.COM INC 6.7964 ALPHABET INC 5.7633 NVIDIA CORPORATION 4.8347 VISA INC 4.5293 INTUIT INC. 3.826 ASML HOLDING NV 3.6835 ELI LILLY AND COMPANY 3.672 CARDINAL HEALTH INC 3.5282 UNION PACIFIC CORPORATION 3.3936 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 10.94 -0.07 -0.6357856494096276 26-Mar-24 11.01 0.02 0.18198362147406733 25-Mar-24 10.99 -0.01 -0.09090909090909091 22-Mar-24 11 -0.06 -0.5424954792043399 21-Mar-24 11.06 0.22 2.029520295202952 20-Mar-24 10.84 0.07 0.6499535747446611 19-Mar-24 10.77 -0.08 -0.7373271889400922 18-Mar-24 10.85 0.05 0.46296296296296297 15-Mar-24 10.8 -0.04 -0.36900369003690037 14-Mar-24 10.84 -0.04 -0.36764705882352944 13-Mar-24 10.88 -0.04 -0.3663003663003663 12-Mar-24 10.92 0.1 0.9242144177449169 11-Mar-24 10.82 -0.23 -2.081447963800905 08-Mar-24 11.05 0.12 1.0978956999085088 07-Mar-24 10.93 0.06 0.5519779208831647 06-Mar-24 10.87 -0.01 -0.09191176470588236 05-Mar-24 10.88 -0.06 -0.5484460694698354 04-Mar-24 10.94 0.12 1.1090573012939002 01-Mar-24 10.82 0.07 0.6511627906976745 29-Feb-24 10.75 0.09 0.8442776735459663 28-Feb-24 10.66 -0.04 -0.37383177570093457 27-Feb-24 10.7 -0.03 -0.27958993476234856 26-Feb-24 10.73 -0.04 -0.3714020427112349 23-Feb-24 10.77 0.08 0.7483629560336763 22-Feb-24 10.69 0.32 3.085824493731919 21-Feb-24 10.37 -0.05 -0.4798464491362764 20-Feb-24 10.42 -0.1 -0.9505703422053232 19-Feb-24 10.52 -0.02 -0.18975332068311196 16-Feb-24 10.54 0.02 0.19011406844106463 15-Feb-24 10.52 0.06 0.5736137667304015 14-Feb-24 10.46 0.1 0.9652509652509652 13-Feb-24 10.36 -0.17 -1.6144349477682811 12-Feb-24 10.53 0.04 0.3813155386081983 09-Feb-24 10.49 0.06 0.5752636625119847 08-Feb-24 10.43 0.06 0.5785920925747348 07-Feb-24 10.37 0.08 0.7774538386783285 06-Feb-24 10.29 0.01 0.09727626459143969 05-Feb-24 10.28 0.08 0.7843137254901961 02-Feb-24 10.2 0.12 1.1904761904761905 01-Feb-24 10.08 -0.07 -0.6896551724137931 31-Jan-24 10.15 -0.1 -0.975609756097561 30-Jan-24 10.25 0.07 0.68762278978389 29-Jan-24 10.18 0.05 0.49358341559723595 26-Jan-24 10.13 0.02 0.19782393669634027 25-Jan-24 10.11 0.01 0.09900990099009901 24-Jan-24 10.1 0.13 1.3039117352056169 23-Jan-24 9.97 -0.03 -0.3 22-Jan-24 10 0.17 1.7293997965412005 19-Jan-24 9.83 0.09 0.9240246406570842 18-Jan-24 9.74 0.06 0.6198347107438017 17-Jan-24 9.68 -0.07 -0.717948717948718 16-Jan-24 9.75 -0.01 -0.10245901639344263 15-Jan-24 9.76 0 0 12-Jan-24 9.76 -0.01 -0.1023541453428864 11-Jan-24 9.77 0.07 0.7216494845360825 10-Jan-24 9.7 0.06 0.6224066390041494 09-Jan-24 9.64 0.02 0.2079002079002079 08-Jan-24 9.62 0.08 0.8385744234800838 05-Jan-24 9.54 -0.04 -0.4175365344467641 04-Jan-24 9.58 -0.03 -0.31217481789802287 03-Jan-24 9.61 -0.08 -0.8255933952528379 02-Jan-24 9.69 -0.15 -1.524390243902439 29-Dec-23 9.84 0.01 0.1017293997965412 28-Dec-23 9.83 0.03 0.30612244897959184 27-Dec-23 9.8 0.05 0.5128205128205128 22-Dec-23 9.75 0.08 0.827300930713547 21-Dec-23 9.67 -0.04 -0.411946446961895 20-Dec-23 9.71 0.01 0.10309278350515463 19-Dec-23 9.7 0.05 0.5181347150259067 18-Dec-23 9.65 0.04 0.4162330905306972 15-Dec-23 9.61 -0.06 -0.6204756980351603 14-Dec-23 9.67 0.16 1.6824395373291272 13-Dec-23 9.51 0.08 0.848356309650053 12-Dec-23 9.43 0.06 0.6403415154749199 11-Dec-23 9.37 0.07 0.7526881720430108 08-Dec-23 9.3 0.03 0.32362459546925565 07-Dec-23 9.27 -0.05 -0.5364806866952789 06-Dec-23 9.32 0.06 0.6479481641468683 05-Dec-23 9.26 -0.01 -0.10787486515641856 04-Dec-23 9.27 -0.04 -0.4296455424274973 01-Dec-23 9.31 0.03 0.3232758620689655 30-Nov-23 9.28 -0.07 -0.7486631016042781 29-Nov-23 9.35 0.1 1.0810810810810811 28-Nov-23 9.25 -0.05 -0.5376344086021505 27-Nov-23 9.3 0 0 24-Nov-23 9.3 0 0 23-Nov-23 9.3 0 0 22-Nov-23 9.3 0.07 0.7583965330444203 21-Nov-23 9.23 0.02 0.21715526601520088 20-Nov-23 9.21 0.04 0.4362050163576881 17-Nov-23 9.17 0.01 0.1091703056768559 16-Nov-23 9.16 0.01 0.1092896174863388 15-Nov-23 9.15 0.01 0.10940919037199125 14-Nov-23 9.14 0.22 2.4663677130044843 13-Nov-23 8.92 0.05 0.5636978579481398 10-Nov-23 8.87 -0.05 -0.5605381165919282 09-Nov-23 8.92 0.02 0.2247191011235955 08-Nov-23 8.9 0.06 0.6787330316742082 07-Nov-23 8.84 0.06 0.683371298405467 06-Nov-23 8.78 0.02 0.228310502283105 03-Nov-23 8.76 0.15 1.7421602787456445 02-Nov-23 8.61 0.23 2.7446300715990453 31-Oct-23 8.38 0.08 0.963855421686747 30-Oct-23 8.3 0.02 0.24154589371980675 27-Oct-23 8.28 -0.01 -0.12062726176115803 26-Oct-23 8.29 -0.11 -1.3095238095238095 25-Oct-23 8.4 -0.09 -1.0600706713780919 24-Oct-23 8.49 0.08 0.9512485136741974 23-Oct-23 8.41 -0.09 -1.0588235294117647 20-Oct-23 8.5 -0.13 -1.5063731170336037 19-Oct-23 8.63 -0.03 -0.3464203233256351 18-Oct-23 8.66 0.01 0.11560693641618497 17-Oct-23 8.65 -0.07 -0.8027522935779816 16-Oct-23 8.72 -0.03 -0.34285714285714286 13-Oct-23 8.75 0.01 0.11441647597254005 12-Oct-23 8.74 0.03 0.34443168771526983 11-Oct-23 8.71 0.06 0.6936416184971098 10-Oct-23 8.65 0.1 1.1695906432748537 09-Oct-23 8.55 0.12 1.4234875444839858 06-Oct-23 8.43 -0.01 -0.11848341232227488 05-Oct-23 8.44 0.06 0.7159904534606205 04-Oct-23 8.38 -0.06 -0.7109004739336493 03-Oct-23 8.44 0.01 0.11862396204033215 02-Oct-23 8.43 -0.1 -1.1723329425556859 29-Sep-23 8.53 0.13 1.5476190476190477 28-Sep-23 8.4 0.01 0.11918951132300358 27-Sep-23 8.39 -0.03 -0.35629453681710216 26-Sep-23 8.42 -0.08 -0.9411764705882353 25-Sep-23 8.5 -0.04 -0.468384074941452 22-Sep-23 8.54 -0.03 -0.3500583430571762 21-Sep-23 8.57 -0.24 -2.724177071509648 20-Sep-23 8.81 0.07 0.8009153318077803 19-Sep-23 8.74 -0.04 -0.45558086560364464 18-Sep-23 8.78 -0.1 -1.1261261261261262 15-Sep-23 8.88 -0.01 -0.1124859392575928 14-Sep-23 8.89 0 0 13-Sep-23 8.89 -0.02 -0.2244668911335578 12-Sep-23 8.91 -0.01 -0.11210762331838565 11-Sep-23 8.92 0.03 0.3374578177727784 08-Sep-23 8.89 0.04 0.4519774011299435 07-Sep-23 8.85 -0.11 -1.2276785714285714 06-Sep-23 8.96 0 0 05-Sep-23 8.96 -0.06 -0.6651884700665188 04-Sep-23 9.02 -0.02 -0.22123893805309736 01-Sep-23 9.04 -0.02 -0.22075055187637968 31-Aug-23 9.06 0.02 0.22123893805309736 30-Aug-23 9.04 0.14 1.5730337078651686 29-Aug-23 8.9 0.03 0.3382187147688839 28-Aug-23 8.87 0.06 0.681044267877412 25-Aug-23 8.81 -0.12 -1.343784994400896 24-Aug-23 8.93 0.07 0.7900677200902935 23-Aug-23 8.86 0.01 0.11299435028248588 22-Aug-23 8.85 0.02 0.22650056625141562 21-Aug-23 8.83 0.11 1.261467889908257 18-Aug-23 8.72 -0.14 -1.580135440180587 17-Aug-23 8.86 -0.06 -0.672645739910314 16-Aug-23 8.92 -0.07 -0.778642936596218 14-Aug-23 8.99 0.01 0.111358574610245 11-Aug-23 8.98 -0.17 -1.8579234972677596 10-Aug-23 9.15 0.09 0.9933774834437086 09-Aug-23 9.06 0.01 0.11049723756906077 08-Aug-23 9.05 -0.08 -0.8762322015334063 07-Aug-23 9.13 0.02 0.21953896816684962 04-Aug-23 9.11 0.08 0.8859357696566998 03-Aug-23 9.03 -0.08 -0.8781558726673985 02-Aug-23 9.11 -0.08 -0.8705114254624592 01-Aug-23 9.19 -0.03 -0.32537960954446854 31-Jul-23 9.22 0.01 0.10857763300760044 28-Jul-23 9.21 -0.05 -0.5399568034557235 27-Jul-23 9.26 0.09 0.9814612868047983 26-Jul-23 9.17 0 0 25-Jul-23 9.17 0.05 0.5482456140350878 24-Jul-23 9.12 -0.02 -0.2188183807439825 21-Jul-23 9.14 -0.07 -0.760043431053203 20-Jul-23 9.21 -0.04 -0.43243243243243246 19-Jul-23 9.25 0.12 1.3143483023001095 18-Jul-23 9.13 0.02 0.21953896816684962 17-Jul-23 9.11 -0.08 -0.8705114254624592 14-Jul-23 9.19 0.1 1.1001100110011002 13-Jul-23 9.09 0.09 1 12-Jul-23 9 0.14 1.580135440180587 11-Jul-23 8.86 0.03 0.33975084937712347 10-Jul-23 8.83 -0.01 -0.11312217194570136 07-Jul-23 8.84 0.02 0.22675736961451248 06-Jul-23 8.82 -0.1 -1.1210762331838564 05-Jul-23 8.92 -0.03 -0.33519553072625696 04-Jul-23 8.95 0.01 0.11185682326621924 03-Jul-23 8.94 -0.03 -0.33444816053511706 30-Jun-23 8.97 0.1 1.1273957158962795 29-Jun-23 8.87 0.02 0.22598870056497175 28-Jun-23 8.85 0.08 0.9122006841505131 27-Jun-23 8.77 -0.06 -0.6795016987542469 26-Jun-23 8.83 0.01 0.11337868480725624 22-Jun-23 8.82 0 0 21-Jun-23 8.82 -0.04 -0.45146726862302483 20-Jun-23 8.86 -0.06 -0.672645739910314 19-Jun-23 8.92 -0.03 -0.33519553072625696 16-Jun-23 8.95 0.1 1.1299435028248588 15-Jun-23 8.85 0.01 0.11312217194570136 14-Jun-23 8.84 0.01 0.11325028312570781 13-Jun-23 8.83 0.1 1.145475372279496 12-Jun-23 8.73 -0.01 -0.11441647597254005 09-Jun-23 8.74 0.07 0.8073817762399077 08-Jun-23 8.67 -0.09 -1.0273972602739727 07-Jun-23 8.76 0 0 06-Jun-23 8.76 0.01 0.11428571428571428 05-Jun-23 8.75 0.04 0.4592422502870264 02-Jun-23 8.71 0.15 1.7523364485981308 01-Jun-23 8.56 -0.01 -0.11668611435239207 31-May-23 8.57 -0.08 -0.9248554913294798 30-May-23 8.65 0.05 0.5813953488372093 26-May-23 8.6 0.1 1.1764705882352942 25-May-23 8.5 -0.03 -0.3516998827667057 24-May-23 8.53 -0.17 -1.9540229885057472 23-May-23 8.7 -0.05 -0.5714285714285714 22-May-23 8.75 -0.02 -0.22805017103762829 19-May-23 8.77 0.19 2.2144522144522143 17-May-23 8.58 -0.01 -0.11641443538998836 16-May-23 8.59 0.05 0.585480093676815 15-May-23 8.54 -0.02 -0.2336448598130841 12-May-23 8.56 0.03 0.3516998827667057 11-May-23 8.53 -0.01 -0.117096018735363 10-May-23 8.54 0.05 0.5889281507656066 08-May-23 8.49 0.05 0.5924170616113744 05-May-23 8.44 0.05 0.5959475566150179 04-May-23 8.39 -0.08 -0.9445100354191264 03-May-23 8.47 0.01 0.1182033096926714 02-May-23 8.46 0 0 28-Apr-23 8.46 0.11 1.3173652694610778 27-Apr-23 8.35 0 0 26-Apr-23 8.35 -0.04 -0.4767580452920143 25-Apr-23 8.39 -0.08 -0.9445100354191264 24-Apr-23 8.47 0.05 0.5938242280285035 21-Apr-23 8.42 0 0 20-Apr-23 8.42 0.04 0.477326968973747 19-Apr-23 8.38 -0.07 -0.8284023668639053 18-Apr-23 8.45 0.05 0.5952380952380952 17-Apr-23 8.4 -0.08 -0.9433962264150944 14-Apr-23 8.48 0.09 1.0727056019070322 13-Apr-23 8.39 0 0 12-Apr-23 8.39 0.03 0.3588516746411483 11-Apr-23 8.36 0.1 1.2106537530266344 06-Apr-23 8.26 -0.05 -0.601684717208183 05-Apr-23 8.31 -0.05 -0.5980861244019139 04-Apr-23 8.36 0.04 0.4807692307692308 03-Apr-23 8.32 0.06 0.7263922518159807 31-Mar-23 8.26 0.03 0.3645200486026732 30-Mar-23 8.23 0.11 1.354679802955665 29-Mar-23 8.12 0.06 0.7444168734491315 28-Mar-23 8.06 -0.04 -0.49382716049382713 27-Mar-23 8.1 0.13 1.631116687578419 24-Mar-23 7.97 -0.16 -1.968019680196802 23-Mar-23 8.13 0 0 22-Mar-23 8.13 0.06 0.7434944237918215 21-Mar-23 8.07 0.05 0.6234413965087282 20-Mar-23 8.02 0.06 0.7537688442211056 17-Mar-23 7.96 0.01 0.12578616352201258 16-Mar-23 7.95 0.12 1.5325670498084292 15-Mar-23 7.83 -0.11 -1.385390428211587 14-Mar-23 7.94 0.09 1.1464968152866242 13-Mar-23 7.85 -0.04 -0.5069708491761724 10-Mar-23 7.89 -0.23 -2.832512315270936 09-Mar-23 8.12 0.05 0.6195786864931846 08-Mar-23 8.07 -0.12 -1.465201465201465 07-Mar-23 8.19 -0.05 -0.6067961165048543 06-Mar-23 8.24 0.06 0.7334963325183375 03-Mar-23 8.18 0.13 1.6149068322981366 02-Mar-23 8.05 -0.1 -1.2269938650306749 01-Mar-23 8.15 -0.01 -0.12254901960784313 28-Feb-23 8.16 -0.08 -0.970873786407767 27-Feb-23 8.24 0.12 1.477832512315271 24-Feb-23 8.12 -0.14 -1.694915254237288 23-Feb-23 8.26 0.02 0.24271844660194175 22-Feb-23 8.24 -0.06 -0.7228915662650602 21-Feb-23 8.3 -0.1 -1.1904761904761905 20-Feb-23 8.4 0.05 0.5988023952095808 17-Feb-23 8.35 -0.09 -1.066350710900474 16-Feb-23 8.44 -0.03 -0.3541912632821724 15-Feb-23 8.47 -0.07 -0.819672131147541 14-Feb-23 8.54 0.06 0.7075471698113207 13-Feb-23 8.48 0.09 1.0727056019070322 10-Feb-23 8.39 -0.17 -1.985981308411215 09-Feb-23 8.56 -0.03 -0.3492433061699651 08-Feb-23 8.59 0.12 1.4167650531286895 07-Feb-23 8.47 -0.05 -0.5868544600938967 06-Feb-23 8.52 -0.12 -1.3888888888888888 03-Feb-23 8.64 -0.02 -0.23094688221709006 02-Feb-23 8.66 0.21 2.485207100591716 01-Feb-23 8.45 0.07 0.8353221957040573 31-Jan-23 8.38 -0.04 -0.4750593824228028 30-Jan-23 8.42 -0.01 -0.11862396204033215 27-Jan-23 8.43 0.08 0.9580838323353293 26-Jan-23 8.35 0.14 1.705237515225335 25-Jan-23 8.21 -0.13 -1.5587529976019185 24-Jan-23 8.34 -0.02 -0.23923444976076555 23-Jan-23 8.36 0.14 1.70316301703163 20-Jan-23 8.22 0.02 0.24390243902439024 19-Jan-23 8.2 -0.2 -2.380952380952381 18-Jan-23 8.4 0.05 0.5988023952095808 17-Jan-23 8.35 -0.01 -0.11961722488038277 16-Jan-23 8.36 0.07 0.8443908323281062 13-Jan-23 8.29 0.07 0.851581508515815 12-Jan-23 8.22 0 0 11-Jan-23 8.22 0.1 1.2315270935960592 10-Jan-23 8.12 -0.03 -0.36809815950920244 09-Jan-23 8.15 0.29 3.6895674300254453 06-Jan-23 7.86 -0.02 -0.25380710659898476 05-Jan-23 7.88 -0.07 -0.8805031446540881 04-Jan-23 7.95 0.05 0.6329113924050633 03-Jan-23 7.9 0.04 0.5089058524173028 02-Jan-23 7.86 0.03 0.3831417624521073 30-Dec-22 7.83 -0.02 -0.25477707006369427 29-Dec-22 7.85 0 0 28-Dec-22 7.85 0.04 0.5121638924455826 27-Dec-22 7.81 0.04 0.5148005148005148 23-Dec-22 7.77 -0.06 -0.7662835249042146 22-Dec-22 7.83 -0.02 -0.25477707006369427 21-Dec-22 7.85 0.05 0.6410256410256411 20-Dec-22 7.8 -0.05 -0.6369426751592356 19-Dec-22 7.85 -0.08 -1.008827238335435 16-Dec-22 7.93 -0.09 -1.1221945137157108 15-Dec-22 8.02 -0.27 -3.2569360675512664 14-Dec-22 8.29 -0.11 -1.3095238095238095 13-Dec-22 8.4 0.32 3.9603960396039604 12-Dec-22 8.08 0 0 09-Dec-22 8.08 -0.01 -0.12360939431396786 08-Dec-22 8.09 0.04 0.4968944099378882 07-Dec-22 8.05 -0.07 -0.8620689655172413 06-Dec-22 8.12 -0.13 -1.5757575757575757 05-Dec-22 8.25 -0.02 -0.2418379685610641 02-Dec-22 8.27 -0.13 -1.5476190476190477 01-Dec-22 8.4 0.3 3.7037037037037037 30-Nov-22 8.1 0.01 0.12360939431396786 29-Nov-22 8.09 -0.1 -1.221001221001221 28-Nov-22 8.19 -0.01 -0.12195121951219512 25-Nov-22 8.2 -0.01 -0.1218026796589525 24-Nov-22 8.21 0.04 0.48959608323133413 23-Nov-22 8.17 0.13 1.6169154228855722 22-Nov-22 8.04 -0.03 -0.37174721189591076 21-Nov-22 8.07 -0.01 -0.12376237623762376 18-Nov-22 8.08 0.11 1.3801756587202008 17-Nov-22 7.97 -0.14 -1.7262638717632552 16-Nov-22 8.11 -0.1 -1.218026796589525 15-Nov-22 8.21 0.11 1.3580246913580247 14-Nov-22 8.1 -0.01 -0.12330456226880394 11-Nov-22 8.11 0.15 1.8844221105527639 10-Nov-22 7.96 0.29 3.7809647979139505 09-Nov-22 7.67 -0.07 -0.9043927648578811 08-Nov-22 7.74 0.11 1.4416775884665793 07-Nov-22 7.63 0.01 0.13123359580052493 04-Nov-22 7.62 0.09 1.1952191235059761 03-Nov-22 7.53 -0.18 -2.3346303501945527 02-Nov-22 7.71 -0.08 -1.0269576379974326 31-Oct-22 7.79 0.07 0.9067357512953368 28-Oct-22 7.72 -0.02 -0.25839793281653745 27-Oct-22 7.74 -0.04 -0.5141388174807198 26-Oct-22 7.78 -0.04 -0.5115089514066496 25-Oct-22 7.82 0.09 1.1642949547218628 24-Oct-22 7.73 0.17 2.248677248677249 21-Oct-22 7.56 -0.01 -0.13210039630118892 20-Oct-22 7.57 0.02 0.26490066225165565 19-Oct-22 7.55 -0.12 -1.5645371577574967 18-Oct-22 7.67 0.14 1.8592297476759627 17-Oct-22 7.53 0.02 0.2663115845539281 14-Oct-22 7.51 0.3 4.160887656033287 13-Oct-22 7.21 -0.18 -2.435723951285521 12-Oct-22 7.39 0.04 0.54421768707483 11-Oct-22 7.35 -0.1 -1.342281879194631 10-Oct-22 7.45 -0.1 -1.3245033112582782 07-Oct-22 7.55 -0.22 -2.831402831402831 06-Oct-22 7.77 0.04 0.517464424320828 05-Oct-22 7.73 -0.05 -0.6426735218508998 04-Oct-22 7.78 0.34 4.56989247311828 03-Oct-22 7.44 -0.02 -0.2680965147453083 30-Sep-22 7.46 0.05 0.6747638326585695 29-Sep-22 7.41 0 0 28-Sep-22 7.41 -0.07 -0.9358288770053476 27-Sep-22 7.48 -0.02 -0.26666666666666666 26-Sep-22 7.5 0.03 0.40160642570281124 23-Sep-22 7.47 -0.19 -2.480417754569191 22-Sep-22 7.66 -0.25 -3.1605562579013906 21-Sep-22 7.91 0.02 0.2534854245880862 20-Sep-22 7.89 -0.06 -0.7547169811320755 19-Sep-22 7.95 0.04 0.5056890012642224 16-Sep-22 7.91 -0.24 -2.9447852760736195 15-Sep-22 8.15 0.04 0.4932182490752158 14-Sep-22 8.11 -0.16 -1.9347037484885128 13-Sep-22 8.27 -0.27 -3.161592505854801 12-Sep-22 8.54 0.12 1.4251781472684086 09-Sep-22 8.42 0.19 2.3086269744835968 08-Sep-22 8.23 0.14 1.73053152039555 07-Sep-22 8.09 0.01 0.12376237623762376 06-Sep-22 8.08 -0.03 -0.36991368680641185 05-Sep-22 8.11 -0.1 -1.218026796589525 02-Sep-22 8.21 0.08 0.984009840098401 01-Sep-22 8.13 -0.19 -2.2836538461538463 31-Aug-22 8.32 -0.05 -0.5973715651135006 30-Aug-22 8.37 -0.01 -0.11933174224343675 29-Aug-22 8.38 -0.37 -4.228571428571429 26-Aug-22 8.75 0.04 0.4592422502870264 25-Aug-22 8.71 0.08 0.9269988412514485 24-Aug-22 8.63 -0.04 -0.461361014994233 23-Aug-22 8.67 -0.06 -0.6872852233676976 22-Aug-22 8.73 -0.13 -1.4672686230248306 19-Aug-22 8.86 -0.07 -0.7838745800671892 18-Aug-22 8.93 -0.05 -0.5567928730512249 17-Aug-22 8.98 -0.03 -0.33296337402885684 16-Aug-22 9.01 0.08 0.8958566629339306 12-Aug-22 8.93 -0.02 -0.22346368715083798 11-Aug-22 8.95 0.09 1.0158013544018059 10-Aug-22 8.86 0.16 1.839080459770115 09-Aug-22 8.7 -0.17 -1.9165727170236753 08-Aug-22 8.87 0.11 1.2557077625570776 05-Aug-22 8.76 -0.09 -1.0169491525423728 04-Aug-22 8.85 0.08 0.9122006841505131 03-Aug-22 8.77 0.04 0.4581901489117984 02-Aug-22 8.73 -0.1 -1.1325028312570782 01-Aug-22 8.83 0.04 0.4550625711035267 29-Jul-22 8.79 0.24 2.807017543859649 28-Jul-22 8.55 0.11 1.3033175355450237 27-Jul-22 8.44 0.03 0.356718192627824 26-Jul-22 8.41 -0.09 -1.0588235294117647 25-Jul-22 8.5 -0.05 -0.5847953216374269 22-Jul-22 8.55 0.04 0.4700352526439483 21-Jul-22 8.51 0.12 1.430274135876043 20-Jul-22 8.39 0.09 1.0843373493975903 19-Jul-22 8.3 -0.01 -0.12033694344163658 18-Jul-22 8.31 0.16 1.9631901840490797 15-Jul-22 8.15 0.22 2.7742749054224465 14-Jul-22 7.93 -0.1 -1.2453300124533002 13-Jul-22 8.03 -0.15 -1.8337408312958434 12-Jul-22 8.18 -0.01 -0.1221001221001221 11-Jul-22 8.19 -0.02 -0.243605359317905 08-Jul-22 8.21 -0.05 -0.6053268765133172 07-Jul-22 8.26 0.1 1.2254901960784315 06-Jul-22 8.16 0.21 2.641509433962264 05-Jul-22 7.95 -0.15 -1.8518518518518519 04-Jul-22 8.1 0.04 0.49627791563275436 01-Jul-22 8.06 0.1 1.256281407035176 30-Jun-22 7.96 -0.17 -2.091020910209102 29-Jun-22 8.13 -0.24 -2.867383512544803 28-Jun-22 8.37 0.06 0.7220216606498195 27-Jun-22 8.31 0.08 0.9720534629404617 24-Jun-22 8.23 0.27 3.391959798994975 22-Jun-22 7.96 -0.03 -0.37546933667083854 21-Jun-22 7.99 0.19 2.4358974358974357 20-Jun-22 7.8 -0.02 -0.2557544757033248 17-Jun-22 7.82 0.03 0.3851091142490372 16-Jun-22 7.79 -0.18 -2.258469259723965 15-Jun-22 7.97 0.04 0.5044136191677175 14-Jun-22 7.93 -0.08 -0.9987515605493134 13-Jun-22 8.01 -0.3 -3.6101083032490973 10-Jun-22 8.31 -0.41 -4.701834862385321 09-Jun-22 8.72 -0.1 -1.1337868480725624 08-Jun-22 8.82 0.09 1.0309278350515463 07-Jun-22 8.73 -0.08 -0.9080590238365494 03-Jun-22 8.81 0.08 0.9163802978235968 02-Jun-22 8.73 -0.11 -1.244343891402715 01-Jun-22 8.84 0.06 0.683371298405467 31-May-22 8.78 -0.09 -1.0146561443066517 30-May-22 8.87 0.09 1.0250569476082005 27-May-22 8.78 0.42 5.023923444976076 25-May-22 8.36 0.05 0.601684717208183 24-May-22 8.31 -0.07 -0.8353221957040573 23-May-22 8.38 0 0 20-May-22 8.38 0.1 1.2077294685990339 19-May-22 8.28 -0.23 -2.7027027027027026 18-May-22 8.51 -0.1 -1.1614401858304297 17-May-22 8.61 0.18 2.1352313167259784 16-May-22 8.43 -0.05 -0.589622641509434 13-May-22 8.48 0.25 3.0376670716889427 12-May-22 8.23 -0.27 -3.176470588235294 11-May-22 8.5 -0.01 -0.11750881316098707 10-May-22 8.51 -0.09 -1.0465116279069768 06-May-22 8.6 -0.42 -4.656319290465632 05-May-22 9.02 0.09 1.007838745800672 04-May-22 8.93 -0.02 -0.22346368715083798 03-May-22 8.95 0.06 0.6749156355455568 02-May-22 8.89 -0.28 -3.053435114503817 29-Apr-22 9.17 0.11 1.2141280353200883 28-Apr-22 9.06 -0.05 -0.5488474204171241 27-Apr-22 9.11 -0.04 -0.4371584699453552 26-Apr-22 9.15 0.07 0.7709251101321586 25-Apr-22 9.08 -0.3 -3.1982942430703623 22-Apr-22 9.38 -0.4 -4.08997955010225 21-Apr-22 9.78 0.1 1.0330578512396693 20-Apr-22 9.68 0.12 1.2552301255230125 19-Apr-22 9.56 -0.02 -0.20876826722338204 14-Apr-22 9.58 0.07 0.7360672975814931 13-Apr-22 9.51 -0.2 -2.059732234809475 12-Apr-22 9.71 0 0 11-Apr-22 9.71 -0.03 -0.3080082135523614 08-Apr-22 9.74 -0.06 -0.6122448979591837 07-Apr-22 9.8 0.02 0.20449897750511248 06-Apr-22 9.78 -0.3 -2.9761904761904763 05-Apr-22 10.08 0.03 0.29850746268656714 04-Apr-22 10.05 0.04 0.3996003996003996 01-Apr-22 10.01 -0.15 -1.4763779527559056 31-Mar-22 10.16 -0.09 -0.8780487804878049 30-Mar-22 10.25 -0.03 -0.2918287937743191 29-Mar-22 10.28 0.17 1.6815034619188922 28-Mar-22 10.11 0.01 0.09900990099009901 25-Mar-22 10.1 0.15 1.5075376884422111 24-Mar-22 9.95 -0.06 -0.5994005994005994 23-Mar-22 10.01 -0.1 -0.9891196834817013 22-Mar-22 10.11 0.12 1.2012012012012012 21-Mar-22 9.99 0.1 1.0111223458038423 18-Mar-22 9.89 0.15 1.540041067761807 17-Mar-22 9.74 0.03 0.30895983522142123 16-Mar-22 9.71 0.34 3.6286019210245466 15-Mar-22 9.37 -0.07 -0.7415254237288136 14-Mar-22 9.44 -0.04 -0.4219409282700422 11-Mar-22 9.48 0.07 0.7438894792773645 10-Mar-22 9.41 0.04 0.42689434364994666 09-Mar-22 9.37 0.27 2.967032967032967 08-Mar-22 9.1 -0.29 -3.08839190628328 07-Mar-22 9.39 -0.15 -1.5723270440251573 04-Mar-22 9.54 -0.27 -2.7522935779816513 03-Mar-22 9.81 0.11 1.134020618556701 02-Mar-22 9.7 -0.06 -0.6147540983606558 01-Mar-22 9.76 -0.02 -0.20449897750511248 28-Feb-22 9.78 0.1 1.0330578512396693 25-Feb-22 9.68 0.31 3.3084311632870866 24-Feb-22 9.37 -0.38 -3.8974358974358974 23-Feb-22 9.75 -0.07 -0.7128309572301426 22-Feb-22 9.82 0.03 0.30643513789581206 21-Feb-22 9.79 -0.13 -1.310483870967742 18-Feb-22 9.92 -0.08 -0.8 17-Feb-22 10 -0.03 -0.29910269192422734 16-Feb-22 10.03 -0.05 -0.49603174603174605 15-Feb-22 10.08 0.13 1.306532663316583 14-Feb-22 9.95 -0.25 -2.450980392156863 11-Feb-22 10.2 -0.16 -1.5444015444015444 10-Feb-22 10.36 -0.03 -0.28873917228103946 09-Feb-22 10.39 0.27 2.6679841897233203 08-Feb-22 10.12 -0.13 -1.2682926829268293 07-Feb-22 10.25 0.09 0.8858267716535433 04-Feb-22 10.16 -0.06 -0.5870841487279843 03-Feb-22 10.22 -0.14 -1.3513513513513513 02-Feb-22 10.36 0.13 1.270772238514174 01-Feb-22 10.23 0.15 1.4880952380952381 31-Jan-22 10.08 0.33 3.3846153846153846 28-Jan-22 9.75 -0.24 -2.4024024024024024 27-Jan-22 9.99 -0.03 -0.2994011976047904 26-Jan-22 10.02 0.27 2.769230769230769 25-Jan-22 9.75 0 0 24-Jan-22 9.75 -0.4 -3.9408866995073892 21-Jan-22 10.15 -0.35 -3.3333333333333335 20-Jan-22 10.5 -0.03 -0.2849002849002849 19-Jan-22 10.53 0.06 0.5730659025787965 18-Jan-22 10.47 -0.17 -1.5977443609022557 17-Jan-22 10.64 0 0 14-Jan-22 10.64 -0.22 -2.0257826887661143 13-Jan-22 10.86 0 0 12-Jan-22 10.86 0.25 2.35626767200754 11-Jan-22 10.61 0.1 0.9514747859181731 10-Jan-22 10.51 -0.31 -2.865064695009242 07-Jan-22 10.82 0.04 0.37105751391465674 06-Jan-22 10.78 -0.26 -2.3550724637681157 05-Jan-22 11.04 -0.08 -0.7194244604316546 04-Jan-22 11.12 0.07 0.6334841628959276 03-Jan-22 11.05 -0.05 -0.45045045045045046 31-Dec-21 11.1 -0.06 -0.5376344086021505 30-Dec-21 11.16 0 0 29-Dec-21 11.16 -0.02 -0.17889087656529518 28-Dec-21 11.18 0.11 0.993676603432701 27-Dec-21 11.07 0.06 0.5449591280653951 23-Dec-21 11.01 0.16 1.4746543778801844 22-Dec-21 10.85 0.14 1.3071895424836601 21-Dec-21 10.71 0.09 0.847457627118644 20-Dec-21 10.62 -0.15 -1.392757660167131 17-Dec-21 10.77 -0.24 -2.1798365122615806 16-Dec-21 11.01 0.24 2.2284122562674096 15-Dec-21 10.77 -0.08 -0.7373271889400922 14-Dec-21 10.85 -0.14 -1.2738853503184713 13-Dec-21 10.99 -0.03 -0.27223230490018147 10-Dec-21 11.02 -0.04 -0.3616636528028933 09-Dec-21 11.06 -0.01 -0.09033423667570009 08-Dec-21 11.07 0.04 0.3626473254759746 07-Dec-21 11.03 0.3 2.7958993476234855 06-Dec-21 10.73 -0.06 -0.5560704355885079 03-Dec-21 10.79 -0.03 -0.27726432532347506 02-Dec-21 10.82 -0.1 -0.9157509157509157 01-Dec-21 10.92 0.01 0.09165902841429881 30-Nov-21 10.91 -0.01 -0.09157509157509157 29-Nov-21 10.92 0.01 0.09165902841429881 26-Nov-21 10.91 -0.17 -1.5342960288808665 25-Nov-21 11.08 0.09 0.818926296633303 24-Nov-21 10.99 -0.07 -0.6329113924050633 23-Nov-21 11.06 -0.14 -1.25 22-Nov-21 11.2 -0.01 -0.08920606601248884 19-Nov-21 11.21 0.04 0.35810205908683973 18-Nov-21 11.17 0 0 17-Nov-21 11.17 -0.03 -0.26785714285714285 16-Nov-21 11.2 -0.04 -0.35587188612099646 15-Nov-21 11.24 0.14 1.2612612612612613 12-Nov-21 11.1 -0.01 -0.09000900090009001 11-Nov-21 11.11 -0.06 -0.5371530886302597 10-Nov-21 11.17 -0.01 -0.08944543828264759 09-Nov-21 11.18 -0.04 -0.35650623885918004 08-Nov-21 11.22 0 0 05-Nov-21 11.22 0.08 0.718132854578097 04-Nov-21 11.14 0.12 1.0889292196007259 03-Nov-21 11.02 0.01 0.09082652134423251 02-Nov-21 11.01 0.07 0.6398537477148081 29-Oct-21 10.94 0.01 0.09149130832570906 28-Oct-21 10.93 -0.01 -0.09140767824497258 27-Oct-21 10.94 0.05 0.4591368227731864 26-Oct-21 10.89 0.08 0.7400555041628122 25-Oct-21 10.81 -0.05 -0.4604051565377532 22-Oct-21 10.86 0.06 0.5555555555555556 21-Oct-21 10.8 -0.01 -0.09250693802035152 20-Oct-21 10.81 0.06 0.5581395348837209 19-Oct-21 10.75 0.06 0.5612722170252572 18-Oct-21 10.69 0.02 0.18744142455482662 15-Oct-21 10.67 0.13 1.2333965844402277 14-Oct-21 10.54 0.16 1.5414258188824663 13-Oct-21 10.38 0.03 0.2898550724637681 12-Oct-21 10.35 -0.14 -1.334604385128694 11-Oct-21 10.49 0.01 0.09541984732824428 08-Oct-21 10.48 -0.03 -0.285442435775452 07-Oct-21 10.51 0.28 2.7370478983382207 06-Oct-21 10.23 -0.03 -0.29239766081871343 05-Oct-21 10.26 -0.03 -0.2915451895043732 04-Oct-21 10.29 0.05 0.48828125 01-Oct-21 10.24 -0.14 -1.348747591522158 30-Sep-21 10.38 -0.03 -0.2881844380403458 29-Sep-21 10.41 -0.08 -0.7626310772163966 28-Sep-21 10.49 -0.19 -1.7790262172284643 27-Sep-21 10.68 -0.06 -0.5586592178770949 24-Sep-21 10.74 0.02 0.1865671641791045 23-Sep-21 10.72 0.18 1.7077798861480076 22-Sep-21 10.54 0.03 0.285442435775452 21-Sep-21 10.51 0.02 0.19065776930409914 20-Sep-21 10.49 -0.18 -1.6869728209934396 17-Sep-21 10.67 -0.04 -0.3734827264239029 16-Sep-21 10.71 0.03 0.2808988764044944 15-Sep-21 10.68 -0.02 -0.18691588785046728 14-Sep-21 10.7 0 0 13-Sep-21 10.7 -0.06 -0.5576208178438662 10-Sep-21 10.76 -0.03 -0.27803521779425394 09-Sep-21 10.79 0 0 08-Sep-21 10.79 -0.03 -0.27726432532347506 07-Sep-21 10.82 -0.02 -0.18450184501845018 06-Sep-21 10.84 0.03 0.27752081406105455 03-Sep-21 10.81 -0.04 -0.3686635944700461 02-Sep-21 10.85 0.04 0.3700277520814061 01-Sep-21 10.81 0.02 0.18535681186283595 31-Aug-21 10.79 -0.03 -0.27726432532347506 30-Aug-21 10.82 0.09 0.8387698042870456 27-Aug-21 10.73 0 0 26-Aug-21 10.73 0.01 0.09328358208955224 25-Aug-21 10.72 0.03 0.2806361085126286 24-Aug-21 10.69 0.05 0.4699248120300752 23-Aug-21 10.64 0.11 1.0446343779677112 20-Aug-21 10.53 0.12 1.1527377521613833 19-Aug-21 10.41 -0.13 -1.2333965844402277 18-Aug-21 10.54 0.05 0.47664442326024786 17-Aug-21 10.49 0 0 16-Aug-21 10.49 -0.07 -0.6628787878787878 13-Aug-21 10.56 0.03 0.2849002849002849 12-Aug-21 10.53 -0.02 -0.1895734597156398 11-Aug-21 10.55 -0.02 -0.1892147587511826 10-Aug-21 10.57 0.03 0.2846299810246679 09-Aug-21 10.54 0.01 0.0949667616334283 06-Aug-21 10.53 0.02 0.19029495718363462 05-Aug-21 10.51 0.02 0.19065776930409914 04-Aug-21 10.49 0.07 0.6717850287907869 03-Aug-21 10.42 -0.07 -0.667302192564347 02-Aug-21 10.49 0.02 0.19102196752626552 30-Jul-21 10.47 -0.03 -0.2857142857142857 29-Jul-21 10.5 0.06 0.5747126436781609 28-Jul-21 10.44 0.02 0.19193857965451055 27-Jul-21 10.42 -0.02 -0.19157088122605365 26-Jul-21 10.44 0.02 0.19193857965451055 23-Jul-21 10.42 0.1 0.9689922480620154 22-Jul-21 10.32 0.06 0.5847953216374269 21-Jul-21 10.26 0.15 1.4836795252225519 20-Jul-21 10.11 0.1 0.999000999000999 19-Jul-21 10.01 -0.24 -2.341463414634146 16-Jul-21 10.25 -0.03 -0.2918287937743191 15-Jul-21 10.28 -0.07 -0.6763285024154589 14-Jul-21 10.35 -0.01 -0.09652509652509653 13-Jul-21 10.36 0.04 0.3875968992248062 12-Jul-21 10.32 0.08 0.78125 09-Jul-21 10.24 0.08 0.7874015748031497 08-Jul-21 10.16 -0.16 -1.550387596899225 07-Jul-21 10.32 0.03 0.2915451895043732 06-Jul-21 10.29 0 0 05-Jul-21 10.29 0.05 0.48828125 02-Jul-21 10.24 0.03 0.2938295788442703 01-Jul-21 10.21 0.03 0.29469548133595286 30-Jun-21 10.18 -0.04 -0.3913894324853229 29-Jun-21 10.22 0.05 0.4916420845624385 28-Jun-21 10.17 0.01 0.0984251968503937 25-Jun-21 10.16 0.03 0.29615004935834155 24-Jun-21 10.13 0.13 1.3 22-Jun-21 10 0.06 0.6036217303822937 21-Jun-21 9.94 0 0 18-Jun-21 9.94 -0.06 -0.6 17-Jun-21 10 -- -- BGF US Sustainable Equity Fund Fund Inception 17-Jun-2021 Month End Date Monthly Total (NAV) Return 30-Jun-21 -- 31-Jul-21 2.848723 31-Aug-21 3.056351 30-Sep-21 -3.799815 31-Oct-21 5.39499 30-Nov-21 -0.274223 31-Dec-21 1.741522 31-Jan-22 -9.189189 28-Feb-22 -2.97619 31-Mar-22 3.885481 30-Apr-22 -9.744094 31-May-22 -4.252999 30-Jun-22 -9.339408 31-Jul-22 10.427136 31-Aug-22 -5.346985 30-Sep-22 -10.336538 31-Oct-22 4.423592 30-Nov-22 3.979461 31-Dec-22 -3.333333 31-Jan-23 7.024266 28-Feb-23 -2.625298 31-Mar-23 1.22549 30-Apr-23 2.421308 31-May-23 1.300236 30-Jun-23 4.667445 31-Jul-23 2.787068 31-Aug-23 -1.735358 30-Sep-23 -5.84989 31-Oct-23 -1.758499 30-Nov-23 10.739857 31-Dec-23 6.034483 31-Jan-24 3.150407 29-Feb-24 5.91133