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 0.00% Ongoing Charges Figures 0.01% ISIN LU2344725002 Annual Management Fee 0.00% 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 BGUSEXU SEDOL BMWY7L3 29-Feb-2024 BGF US Sustainable Equity Fund Inception Date 17-Jun-21 Fund Holdings as of - Total Net Assets USD 5,731,121.61 Number of Securities 34.00 Shares Outstanding 498,500.00 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 11.5 -0.07 -0.6050129645635264 26-Mar-24 11.57 0.02 0.17316017316017315 25-Mar-24 11.55 0 0 22-Mar-24 11.55 -0.06 -0.5167958656330749 21-Mar-24 11.61 0.23 2.0210896309314585 20-Mar-24 11.38 0.07 0.618921308576481 19-Mar-24 11.31 -0.08 -0.7023705004389815 18-Mar-24 11.39 0.05 0.4409171075837742 15-Mar-24 11.34 -0.04 -0.351493848857645 14-Mar-24 11.38 -0.04 -0.3502626970227671 13-Mar-24 11.42 -0.05 -0.43591979075850046 12-Mar-24 11.47 0.11 0.9683098591549296 11-Mar-24 11.36 -0.24 -2.0689655172413794 08-Mar-24 11.6 0.13 1.1333914559721012 07-Mar-24 11.47 0.06 0.5258545135845749 06-Mar-24 11.41 -0.01 -0.08756567425569177 05-Mar-24 11.42 -0.06 -0.5226480836236934 04-Mar-24 11.48 0.13 1.145374449339207 01-Mar-24 11.35 0.07 0.6205673758865248 29-Feb-24 11.28 0.09 0.8042895442359249 28-Feb-24 11.19 -0.04 -0.3561887800534283 27-Feb-24 11.23 -0.02 -0.17777777777777778 26-Feb-24 11.25 -0.05 -0.4424778761061947 23-Feb-24 11.3 0.09 0.8028545941123997 22-Feb-24 11.21 0.33 3.0330882352941178 21-Feb-24 10.88 -0.05 -0.45745654162854527 20-Feb-24 10.93 -0.1 -0.9066183136899365 19-Feb-24 11.03 -0.02 -0.18099547511312217 16-Feb-24 11.05 0.02 0.1813236627379873 15-Feb-24 11.03 0.07 0.6386861313868614 14-Feb-24 10.96 0.1 0.9208103130755064 13-Feb-24 10.86 -0.18 -1.6304347826086956 12-Feb-24 11.04 0.05 0.4549590536851683 09-Feb-24 10.99 0.06 0.5489478499542544 08-Feb-24 10.93 0.06 0.5519779208831647 07-Feb-24 10.87 0.08 0.7414272474513438 06-Feb-24 10.79 0.02 0.18570102135561745 05-Feb-24 10.77 0.09 0.8426966292134831 02-Feb-24 10.68 0.12 1.1363636363636365 01-Feb-24 10.56 -0.07 -0.658513640639699 31-Jan-24 10.63 -0.11 -1.0242085661080074 30-Jan-24 10.74 0.07 0.6560449859418932 29-Jan-24 10.67 0.06 0.5655042412818096 26-Jan-24 10.61 0.02 0.18885741265344666 25-Jan-24 10.59 0.01 0.0945179584120983 24-Jan-24 10.58 0.14 1.3409961685823755 23-Jan-24 10.44 -0.03 -0.28653295128939826 22-Jan-24 10.47 0.17 1.6504854368932038 19-Jan-24 10.3 0.11 1.0794896957801767 18-Jan-24 10.19 0.06 0.5923000987166831 17-Jan-24 10.13 -0.08 -0.7835455435847208 16-Jan-24 10.21 -0.01 -0.09784735812133072 15-Jan-24 10.22 0 0 12-Jan-24 10.22 -0.01 -0.09775171065493646 11-Jan-24 10.23 0.07 0.6889763779527559 10-Jan-24 10.16 0.07 0.6937561942517344 09-Jan-24 10.09 0.03 0.2982107355864811 08-Jan-24 10.06 0.08 0.8016032064128257 05-Jan-24 9.98 -0.04 -0.3992015968063872 04-Jan-24 10.02 -0.03 -0.29850746268656714 03-Jan-24 10.05 -0.09 -0.8875739644970414 02-Jan-24 10.14 -0.15 -1.4577259475218658 29-Dec-23 10.29 0.01 0.09727626459143969 28-Dec-23 10.28 0.03 0.2926829268292683 27-Dec-23 10.25 0.05 0.49019607843137253 22-Dec-23 10.2 0.09 0.8902077151335311 21-Dec-23 10.11 -0.04 -0.39408866995073893 20-Dec-23 10.15 0.01 0.09861932938856016 19-Dec-23 10.14 0.05 0.49554013875123887 18-Dec-23 10.09 0.05 0.49800796812749004 15-Dec-23 10.04 -0.06 -0.594059405940594 14-Dec-23 10.1 0.16 1.6096579476861168 13-Dec-23 9.94 0.08 0.8113590263691683 12-Dec-23 9.86 0.07 0.7150153217568948 11-Dec-23 9.79 0.07 0.720164609053498 08-Dec-23 9.72 0.03 0.30959752321981426 07-Dec-23 9.69 -0.05 -0.5133470225872689 06-Dec-23 9.74 0.07 0.7238883143743536 05-Dec-23 9.67 -0.01 -0.10330578512396695 04-Dec-23 9.68 -0.04 -0.411522633744856 01-Dec-23 9.72 0.03 0.30959752321981426 30-Nov-23 9.69 -0.07 -0.7172131147540983 29-Nov-23 9.76 0.1 1.0351966873706004 28-Nov-23 9.66 -0.05 -0.5149330587023687 27-Nov-23 9.71 0 0 24-Nov-23 9.71 0 0 23-Nov-23 9.71 0 0 22-Nov-23 9.71 0.07 0.7261410788381742 21-Nov-23 9.64 0.02 0.2079002079002079 20-Nov-23 9.62 0.04 0.4175365344467641 17-Nov-23 9.58 0.02 0.20920502092050208 16-Nov-23 9.56 0.01 0.10471204188481675 15-Nov-23 9.55 0.01 0.10482180293501048 14-Nov-23 9.54 0.23 2.4704618689581097 13-Nov-23 9.31 0.05 0.5399568034557235 10-Nov-23 9.26 -0.05 -0.5370569280343717 09-Nov-23 9.31 0.02 0.21528525296017223 08-Nov-23 9.29 0.07 0.7592190889370932 07-Nov-23 9.22 0.06 0.6550218340611353 06-Nov-23 9.16 0.03 0.32858707557502737 03-Nov-23 9.13 0.14 1.557285873192436 02-Nov-23 8.99 0.25 2.860411899313501 31-Oct-23 8.74 0.08 0.9237875288683602 30-Oct-23 8.66 0.03 0.34762456546929316 27-Oct-23 8.63 -0.01 -0.11574074074074074 26-Oct-23 8.64 -0.12 -1.36986301369863 25-Oct-23 8.76 -0.09 -1.0169491525423728 24-Oct-23 8.85 0.08 0.9122006841505131 23-Oct-23 8.77 -0.1 -1.1273957158962795 20-Oct-23 8.87 -0.12 -1.3348164627363737 19-Oct-23 8.99 -0.04 -0.4429678848283499 18-Oct-23 9.03 0.02 0.22197558268590456 17-Oct-23 9.01 -0.08 -0.8800880088008801 16-Oct-23 9.09 -0.03 -0.32894736842105265 13-Oct-23 9.12 0.02 0.21978021978021978 12-Oct-23 9.1 0.03 0.33076074972436603 11-Oct-23 9.07 0.06 0.6659267480577137 10-Oct-23 9.01 0.1 1.122334455667789 09-Oct-23 8.91 0.13 1.4806378132118452 06-Oct-23 8.78 -0.01 -0.11376564277588168 05-Oct-23 8.79 0.06 0.6872852233676976 04-Oct-23 8.73 -0.06 -0.6825938566552902 03-Oct-23 8.79 0 0 02-Oct-23 8.79 -0.09 -1.0135135135135136 29-Sep-23 8.88 0.13 1.4857142857142858 28-Sep-23 8.75 0.01 0.11441647597254005 27-Sep-23 8.74 -0.03 -0.34207525655644244 26-Sep-23 8.77 -0.08 -0.903954802259887 25-Sep-23 8.85 -0.04 -0.4499437570303712 22-Sep-23 8.89 -0.03 -0.336322869955157 21-Sep-23 8.92 -0.25 -2.7262813522355507 20-Sep-23 9.17 0.07 0.7692307692307693 19-Sep-23 9.1 -0.04 -0.437636761487965 18-Sep-23 9.14 -0.1 -1.0822510822510822 15-Sep-23 9.24 -0.01 -0.10810810810810811 14-Sep-23 9.25 0 0 13-Sep-23 9.25 -0.03 -0.3232758620689655 12-Sep-23 9.28 0 0 11-Sep-23 9.28 0.04 0.4329004329004329 08-Sep-23 9.24 0.03 0.3257328990228013 07-Sep-23 9.21 -0.11 -1.1802575107296138 06-Sep-23 9.32 0 0 05-Sep-23 9.32 -0.06 -0.6396588486140725 04-Sep-23 9.38 -0.02 -0.2127659574468085 01-Sep-23 9.4 -0.02 -0.21231422505307856 31-Aug-23 9.42 0.02 0.2127659574468085 30-Aug-23 9.4 0.15 1.6216216216216217 29-Aug-23 9.25 0.03 0.32537960954446854 28-Aug-23 9.22 0.06 0.6550218340611353 25-Aug-23 9.16 -0.12 -1.293103448275862 24-Aug-23 9.28 0.07 0.760043431053203 23-Aug-23 9.21 0.01 0.10869565217391304 22-Aug-23 9.2 0.02 0.2178649237472767 21-Aug-23 9.18 0.11 1.2127894156560088 18-Aug-23 9.07 -0.14 -1.520086862106406 17-Aug-23 9.21 -0.06 -0.6472491909385113 16-Aug-23 9.27 -0.07 -0.7494646680942184 14-Aug-23 9.34 0.01 0.10718113612004287 11-Aug-23 9.33 -0.17 -1.7894736842105263 10-Aug-23 9.5 0.09 0.9564293304994687 09-Aug-23 9.41 0.01 0.10638297872340426 08-Aug-23 9.4 -0.08 -0.8438818565400844 07-Aug-23 9.48 0.01 0.10559662090813093 04-Aug-23 9.47 0.09 0.9594882729211087 03-Aug-23 9.38 -0.08 -0.8456659619450317 02-Aug-23 9.46 -0.09 -0.9424083769633508 01-Aug-23 9.55 -0.03 -0.31315240083507306 31-Jul-23 9.58 0.01 0.1044932079414838 28-Jul-23 9.57 -0.04 -0.4162330905306972 27-Jul-23 9.61 0.09 0.9453781512605042 26-Jul-23 9.52 0 0 25-Jul-23 9.52 0.06 0.6342494714587738 24-Jul-23 9.46 -0.03 -0.31612223393045313 21-Jul-23 9.49 -0.07 -0.7322175732217573 20-Jul-23 9.56 -0.04 -0.4166666666666667 19-Jul-23 9.6 0.12 1.2658227848101267 18-Jul-23 9.48 0.02 0.21141649048625794 17-Jul-23 9.46 -0.07 -0.7345225603357818 14-Jul-23 9.53 0.1 1.0604453870625663 13-Jul-23 9.43 0.1 1.0718113612004287 12-Jul-23 9.33 0.14 1.5233949945593035 11-Jul-23 9.19 0.03 0.32751091703056767 10-Jul-23 9.16 -0.01 -0.10905125408942203 07-Jul-23 9.17 0.02 0.2185792349726776 06-Jul-23 9.15 -0.11 -1.187904967602592 05-Jul-23 9.26 -0.02 -0.21551724137931033 04-Jul-23 9.28 0 0 03-Jul-23 9.28 -0.03 -0.322234156820623 30-Jun-23 9.31 0.11 1.1956521739130435 29-Jun-23 9.2 0.03 0.3271537622682661 28-Jun-23 9.17 0.07 0.7692307692307693 27-Jun-23 9.1 -0.06 -0.6550218340611353 26-Jun-23 9.16 0.02 0.2188183807439825 22-Jun-23 9.14 0 0 21-Jun-23 9.14 -0.05 -0.544069640914037 20-Jun-23 9.19 -0.05 -0.5411255411255411 19-Jun-23 9.24 -0.04 -0.43103448275862066 16-Jun-23 9.28 0.11 1.1995637949836424 15-Jun-23 9.17 0.01 0.1091703056768559 14-Jun-23 9.16 0.01 0.1092896174863388 13-Jun-23 9.15 0.11 1.2168141592920354 12-Jun-23 9.04 -0.01 -0.11049723756906077 09-Jun-23 9.05 0.07 0.779510022271715 08-Jun-23 8.98 -0.09 -0.9922822491730982 07-Jun-23 9.07 0 0 06-Jun-23 9.07 0.01 0.11037527593818984 05-Jun-23 9.06 0.04 0.4434589800443459 02-Jun-23 9.02 0.15 1.6910935738444195 01-Jun-23 8.87 0 0 31-May-23 8.87 -0.09 -1.0044642857142858 30-May-23 8.96 0.06 0.6741573033707865 26-May-23 8.9 0.1 1.1363636363636365 25-May-23 8.8 -0.03 -0.33975084937712347 24-May-23 8.83 -0.18 -1.997780244173141 23-May-23 9.01 -0.05 -0.5518763796909493 22-May-23 9.06 -0.01 -0.11025358324145534 19-May-23 9.07 0.19 2.1396396396396398 17-May-23 8.88 -0.01 -0.1124859392575928 16-May-23 8.89 0.05 0.5656108597285068 15-May-23 8.84 -0.02 -0.22573363431151242 12-May-23 8.86 0.04 0.45351473922902497 11-May-23 8.82 -0.01 -0.11325028312570781 10-May-23 8.83 0.05 0.5694760820045558 08-May-23 8.78 0.05 0.572737686139748 05-May-23 8.73 0.06 0.6920415224913494 04-May-23 8.67 -0.09 -1.0273972602739727 03-May-23 8.76 0.01 0.11428571428571428 02-May-23 8.75 0 0 28-Apr-23 8.75 0.12 1.3904982618771726 27-Apr-23 8.63 0 0 26-Apr-23 8.63 -0.04 -0.461361014994233 25-Apr-23 8.67 -0.08 -0.9142857142857143 24-Apr-23 8.75 0.05 0.5747126436781609 21-Apr-23 8.7 0 0 20-Apr-23 8.7 0.04 0.4618937644341801 19-Apr-23 8.66 -0.07 -0.8018327605956472 18-Apr-23 8.73 0.05 0.576036866359447 17-Apr-23 8.68 -0.08 -0.91324200913242 14-Apr-23 8.76 0.09 1.0380622837370241 13-Apr-23 8.67 0.01 0.11547344110854503 12-Apr-23 8.66 0.02 0.23148148148148148 11-Apr-23 8.64 0.11 1.2895662368112544 06-Apr-23 8.53 -0.05 -0.5827505827505828 05-Apr-23 8.58 -0.05 -0.5793742757821553 04-Apr-23 8.63 0.04 0.46565774155995343 03-Apr-23 8.59 0.06 0.7033997655334114 31-Mar-23 8.53 0.03 0.35294117647058826 30-Mar-23 8.5 0.11 1.3110846245530394 29-Mar-23 8.39 0.07 0.8413461538461539 28-Mar-23 8.32 -0.04 -0.4784688995215311 27-Mar-23 8.36 0.13 1.5795868772782502 24-Mar-23 8.23 -0.16 -1.9070321811680573 23-Mar-23 8.39 0 0 22-Mar-23 8.39 0.06 0.7202881152460985 21-Mar-23 8.33 0.05 0.6038647342995169 20-Mar-23 8.28 0.06 0.7299270072992701 17-Mar-23 8.22 0.01 0.1218026796589525 16-Mar-23 8.21 0.13 1.608910891089109 15-Mar-23 8.08 -0.11 -1.343101343101343 14-Mar-23 8.19 0.09 1.1111111111111112 13-Mar-23 8.1 -0.03 -0.36900369003690037 10-Mar-23 8.13 -0.25 -2.983293556085919 09-Mar-23 8.38 0.06 0.7211538461538461 08-Mar-23 8.32 -0.13 -1.5384615384615385 07-Mar-23 8.45 -0.05 -0.5882352941176471 06-Mar-23 8.5 0.07 0.830367734282325 03-Mar-23 8.43 0.13 1.5662650602409638 02-Mar-23 8.3 -0.1 -1.1904761904761905 01-Mar-23 8.4 -0.01 -0.11890606420927467 28-Feb-23 8.41 -0.09 -1.0588235294117647 27-Feb-23 8.5 0.13 1.5531660692951015 24-Feb-23 8.37 -0.14 -1.645123384253819 23-Feb-23 8.51 0.02 0.23557126030624265 22-Feb-23 8.49 -0.07 -0.8177570093457944 21-Feb-23 8.56 -0.1 -1.1547344110854503 20-Feb-23 8.66 0.06 0.6976744186046512 17-Feb-23 8.6 -0.1 -1.1494252873563218 16-Feb-23 8.7 -0.03 -0.3436426116838488 15-Feb-23 8.73 -0.07 -0.7954545454545454 14-Feb-23 8.8 0.06 0.6864988558352403 13-Feb-23 8.74 0.1 1.1574074074074074 10-Feb-23 8.64 -0.17 -1.9296254256526675 09-Feb-23 8.81 -0.03 -0.3393665158371041 08-Feb-23 8.84 0.12 1.3761467889908257 07-Feb-23 8.72 -0.05 -0.5701254275940707 06-Feb-23 8.77 -0.13 -1.4606741573033708 03-Feb-23 8.9 -0.01 -0.1122334455667789 02-Feb-23 8.91 0.21 2.413793103448276 01-Feb-23 8.7 0.07 0.8111239860950173 31-Jan-23 8.63 -0.04 -0.461361014994233 30-Jan-23 8.67 0 0 27-Jan-23 8.67 0.07 0.813953488372093 26-Jan-23 8.6 0.15 1.7751479289940828 25-Jan-23 8.45 -0.13 -1.5151515151515151 24-Jan-23 8.58 -0.03 -0.34843205574912894 23-Jan-23 8.61 0.15 1.7730496453900708 20-Jan-23 8.46 0.02 0.23696682464454977 19-Jan-23 8.44 -0.2 -2.314814814814815 18-Jan-23 8.64 0.05 0.5820721769499418 17-Jan-23 8.59 -0.01 -0.11627906976744186 16-Jan-23 8.6 0.08 0.9389671361502347 13-Jan-23 8.52 0.06 0.7092198581560284 12-Jan-23 8.46 0.01 0.11834319526627218 11-Jan-23 8.45 0.1 1.1976047904191616 10-Jan-23 8.35 -0.03 -0.35799522673031026 09-Jan-23 8.38 0.29 3.584672435105068 06-Jan-23 8.09 -0.01 -0.12345679012345678 05-Jan-23 8.1 -0.07 -0.8567931456548348 04-Jan-23 8.17 0.05 0.6157635467980296 03-Jan-23 8.12 0.04 0.49504950495049505 02-Jan-23 8.08 0.03 0.37267080745341613 30-Dec-22 8.05 -0.02 -0.24783147459727387 29-Dec-22 8.07 0 0 28-Dec-22 8.07 0.05 0.6234413965087282 27-Dec-22 8.02 0.03 0.37546933667083854 23-Dec-22 7.99 -0.05 -0.6218905472636815 22-Dec-22 8.04 -0.02 -0.24813895781637718 21-Dec-22 8.06 0.04 0.49875311720698257 20-Dec-22 8.02 -0.05 -0.6195786864931846 19-Dec-22 8.07 -0.07 -0.85995085995086 16-Dec-22 8.14 -0.1 -1.2135922330097086 15-Dec-22 8.24 -0.28 -3.2863849765258215 14-Dec-22 8.52 -0.1 -1.160092807424594 13-Dec-22 8.62 0.32 3.855421686746988 12-Dec-22 8.3 0 0 09-Dec-22 8.3 -0.01 -0.12033694344163658 08-Dec-22 8.31 0.04 0.4836759371221282 07-Dec-22 8.27 -0.07 -0.8393285371702638 06-Dec-22 8.34 -0.13 -1.5348288075560803 05-Dec-22 8.47 -0.02 -0.23557126030624265 02-Dec-22 8.49 -0.14 -1.6222479721900347 01-Dec-22 8.63 0.32 3.8507821901323704 30-Nov-22 8.31 0.01 0.12048192771084337 29-Nov-22 8.3 -0.11 -1.3079667063020215 28-Nov-22 8.41 0 0 25-Nov-22 8.41 -0.01 -0.1187648456057007 24-Nov-22 8.42 0.03 0.3575685339690107 23-Nov-22 8.39 0.14 1.696969696969697 22-Nov-22 8.25 -0.03 -0.36231884057971014 21-Nov-22 8.28 -0.01 -0.12062726176115803 18-Nov-22 8.29 0.12 1.4687882496940023 17-Nov-22 8.17 -0.15 -1.8028846153846154 16-Nov-22 8.32 -0.1 -1.187648456057007 15-Nov-22 8.42 0.11 1.3237063778580025 14-Nov-22 8.31 -0.01 -0.1201923076923077 11-Nov-22 8.32 0.15 1.8359853121175032 10-Nov-22 8.17 0.31 3.9440203562340965 09-Nov-22 7.86 -0.08 -1.0075566750629723 08-Nov-22 7.94 0.12 1.5345268542199488 07-Nov-22 7.82 0.01 0.12804097311139565 04-Nov-22 7.81 0.09 1.16580310880829 03-Nov-22 7.72 -0.18 -2.278481012658228 02-Nov-22 7.9 -0.09 -1.1264080100125156 31-Oct-22 7.99 0.08 1.011378002528445 28-Oct-22 7.91 -0.03 -0.3778337531486146 27-Oct-22 7.94 -0.03 -0.37641154328732745 26-Oct-22 7.97 -0.04 -0.4993757802746567 25-Oct-22 8.01 0.09 1.1363636363636365 24-Oct-22 7.92 0.18 2.3255813953488373 21-Oct-22 7.74 -0.01 -0.12903225806451613 20-Oct-22 7.75 0.02 0.258732212160414 19-Oct-22 7.73 -0.13 -1.6539440203562341 18-Oct-22 7.86 0.15 1.9455252918287937 17-Oct-22 7.71 0.01 0.12987012987012986 14-Oct-22 7.7 0.31 4.194857916102841 13-Oct-22 7.39 -0.18 -2.3778071334214004 12-Oct-22 7.57 0.05 0.6648936170212766 11-Oct-22 7.52 -0.11 -1.4416775884665793 10-Oct-22 7.63 -0.1 -1.2936610608020698 07-Oct-22 7.73 -0.22 -2.7672955974842766 06-Oct-22 7.95 0.04 0.5056890012642224 05-Oct-22 7.91 -0.05 -0.628140703517588 04-Oct-22 7.96 0.35 4.599211563731932 03-Oct-22 7.61 -0.03 -0.39267015706806285 30-Sep-22 7.64 0.05 0.6587615283267457 29-Sep-22 7.59 0 0 28-Sep-22 7.59 -0.06 -0.7843137254901961 27-Sep-22 7.65 -0.02 -0.2607561929595828 26-Sep-22 7.67 0.02 0.26143790849673204 23-Sep-22 7.65 -0.19 -2.423469387755102 22-Sep-22 7.84 -0.26 -3.2098765432098766 21-Sep-22 8.1 0.03 0.37174721189591076 20-Sep-22 8.07 -0.06 -0.7380073800738007 19-Sep-22 8.13 0.05 0.6188118811881188 16-Sep-22 8.08 -0.26 -3.117505995203837 15-Sep-22 8.34 0.05 0.6031363088057901 14-Sep-22 8.29 -0.17 -2.0094562647754137 13-Sep-22 8.46 -0.27 -3.0927835051546393 12-Sep-22 8.73 0.12 1.3937282229965158 09-Sep-22 8.61 0.2 2.3781212841854935 08-Sep-22 8.41 0.14 1.6928657799274487 07-Sep-22 8.27 0.01 0.12106537530266344 06-Sep-22 8.26 -0.02 -0.24154589371980675 05-Sep-22 8.28 -0.11 -1.3110846245530394 02-Sep-22 8.39 0.08 0.9626955475330926 01-Sep-22 8.31 -0.19 -2.235294117647059 31-Aug-22 8.5 -0.05 -0.5847953216374269 30-Aug-22 8.55 -0.01 -0.11682242990654206 29-Aug-22 8.56 -0.37 -4.143337066069429 26-Aug-22 8.93 0.04 0.4499437570303712 25-Aug-22 8.89 0.07 0.7936507936507936 24-Aug-22 8.82 -0.04 -0.45146726862302483 23-Aug-22 8.86 -0.06 -0.672645739910314 22-Aug-22 8.92 -0.13 -1.4364640883977902 19-Aug-22 9.05 -0.07 -0.7675438596491229 18-Aug-22 9.12 -0.05 -0.5452562704471101 17-Aug-22 9.17 -0.03 -0.32608695652173914 16-Aug-22 9.2 0.09 0.9879253567508233 12-Aug-22 9.11 -0.03 -0.3282275711159737 11-Aug-22 9.14 0.09 0.994475138121547 10-Aug-22 9.05 0.17 1.9144144144144144 09-Aug-22 8.88 -0.18 -1.9867549668874172 08-Aug-22 9.06 0.12 1.342281879194631 05-Aug-22 8.94 -0.09 -0.9966777408637874 04-Aug-22 9.03 0.08 0.8938547486033519 03-Aug-22 8.95 0.04 0.4489337822671156 02-Aug-22 8.91 -0.1 -1.1098779134295227 01-Aug-22 9.01 0.05 0.5580357142857143 29-Jul-22 8.96 0.23 2.6345933562428407 28-Jul-22 8.73 0.12 1.3937282229965158 27-Jul-22 8.61 0.03 0.34965034965034963 26-Jul-22 8.58 -0.09 -1.0380622837370241 25-Jul-22 8.67 -0.05 -0.573394495412844 22-Jul-22 8.72 0.05 0.5767012687427913 21-Jul-22 8.67 0.11 1.2850467289719627 20-Jul-22 8.56 0.09 1.062573789846517 19-Jul-22 8.47 0 0 18-Jul-22 8.47 0.16 1.9253910950661852 15-Jul-22 8.31 0.22 2.719406674907293 14-Jul-22 8.09 -0.09 -1.1002444987775062 13-Jul-22 8.18 -0.16 -1.9184652278177459 12-Jul-22 8.34 -0.01 -0.11976047904191617 11-Jul-22 8.35 -0.01 -0.11961722488038277 08-Jul-22 8.36 -0.06 -0.7125890736342043 07-Jul-22 8.42 0.1 1.2019230769230769 06-Jul-22 8.32 0.22 2.7160493827160495 05-Jul-22 8.1 -0.15 -1.8181818181818181 04-Jul-22 8.25 0.04 0.48721071863581 01-Jul-22 8.21 0.11 1.3580246913580247 30-Jun-22 8.1 -0.18 -2.1739130434782608 29-Jun-22 8.28 -0.24 -2.816901408450704 28-Jun-22 8.52 0.06 0.7092198581560284 27-Jun-22 8.46 0.08 0.954653937947494 24-Jun-22 8.38 0.27 3.3292231812577064 22-Jun-22 8.11 -0.03 -0.36855036855036855 21-Jun-22 8.14 0.19 2.389937106918239 20-Jun-22 7.95 -0.01 -0.12562814070351758 17-Jun-22 7.96 0.03 0.37831021437578816 16-Jun-22 7.93 -0.18 -2.219482120838471 15-Jun-22 8.11 0.04 0.49566294919454773 14-Jun-22 8.07 -0.08 -0.9815950920245399 13-Jun-22 8.15 -0.31 -3.6643026004728134 10-Jun-22 8.46 -0.41 -4.6223224351747465 09-Jun-22 8.87 -0.11 -1.2249443207126949 08-Jun-22 8.98 0.1 1.1261261261261262 07-Jun-22 8.88 -0.09 -1.0033444816053512 03-Jun-22 8.97 0.08 0.8998875140607424 02-Jun-22 8.89 -0.1 -1.1123470522803114 01-Jun-22 8.99 0.06 0.671892497200448 31-May-22 8.93 -0.09 -0.9977827050997783 30-May-22 9.02 0.09 1.007838745800672 27-May-22 8.93 0.43 5.0588235294117645 25-May-22 8.5 0.05 0.591715976331361 24-May-22 8.45 -0.07 -0.8215962441314554 23-May-22 8.52 0 0 20-May-22 8.52 0.11 1.3079667063020215 19-May-22 8.41 -0.24 -2.7745664739884393 18-May-22 8.65 -0.1 -1.1428571428571428 17-May-22 8.75 0.18 2.100350058343057 16-May-22 8.57 -0.05 -0.580046403712297 13-May-22 8.62 0.26 3.110047846889952 12-May-22 8.36 -0.28 -3.240740740740741 11-May-22 8.64 -0.01 -0.11560693641618497 10-May-22 8.65 -0.09 -1.0297482837528604 06-May-22 8.74 -0.42 -4.585152838427947 05-May-22 9.16 0.09 0.9922822491730982 04-May-22 9.07 -0.03 -0.32967032967032966 03-May-22 9.1 0.07 0.7751937984496124 02-May-22 9.03 -0.28 -3.007518796992481 29-Apr-22 9.31 0.11 1.1956521739130435 28-Apr-22 9.2 -0.05 -0.5405405405405406 27-Apr-22 9.25 -0.04 -0.43057050592034446 26-Apr-22 9.29 0.07 0.7592190889370932 25-Apr-22 9.22 -0.3 -3.1512605042016806 22-Apr-22 9.52 -0.41 -4.128902316213495 21-Apr-22 9.93 0.1 1.017293997965412 20-Apr-22 9.83 0.12 1.235839340885685 19-Apr-22 9.71 -0.01 -0.102880658436214 14-Apr-22 9.72 0.07 0.7253886010362695 13-Apr-22 9.65 -0.21 -2.129817444219067 12-Apr-22 9.86 0.01 0.10152284263959391 11-Apr-22 9.85 -0.03 -0.30364372469635625 08-Apr-22 9.88 -0.06 -0.6036217303822937 07-Apr-22 9.94 0.02 0.20161290322580644 06-Apr-22 9.92 -0.3 -2.935420743639922 05-Apr-22 10.22 0.02 0.19607843137254902 04-Apr-22 10.2 0.05 0.49261083743842365 01-Apr-22 10.15 -0.15 -1.4563106796116505 31-Mar-22 10.3 -0.09 -0.8662175168431184 30-Mar-22 10.39 -0.04 -0.3835091083413231 29-Mar-22 10.43 0.18 1.7560975609756098 28-Mar-22 10.25 0.01 0.09765625 25-Mar-22 10.24 0.15 1.4866204162537167 24-Mar-22 10.09 -0.06 -0.5911330049261084 23-Mar-22 10.15 -0.1 -0.975609756097561 22-Mar-22 10.25 0.12 1.1846001974333662 21-Mar-22 10.13 0.11 1.0978043912175648 18-Mar-22 10.02 0.15 1.5197568389057752 17-Mar-22 9.87 0.03 0.3048780487804878 16-Mar-22 9.84 0.34 3.5789473684210527 15-Mar-22 9.5 -0.06 -0.6276150627615062 14-Mar-22 9.56 -0.04 -0.4166666666666667 11-Mar-22 9.6 0.07 0.7345225603357818 10-Mar-22 9.53 0.04 0.4214963119072708 09-Mar-22 9.49 0.27 2.928416485900217 08-Mar-22 9.22 -0.29 -3.0494216614090432 07-Mar-22 9.51 -0.15 -1.5527950310559007 04-Mar-22 9.66 -0.28 -2.816901408450704 03-Mar-22 9.94 0.12 1.2219959266802445 02-Mar-22 9.82 -0.07 -0.7077856420626896 01-Mar-22 9.89 -0.02 -0.20181634712411706 28-Feb-22 9.91 0.11 1.1224489795918366 25-Feb-22 9.8 0.32 3.3755274261603376 24-Feb-22 9.48 -0.39 -3.951367781155015 23-Feb-22 9.87 -0.07 -0.704225352112676 22-Feb-22 9.94 0.03 0.30272452068617556 21-Feb-22 9.91 -0.14 -1.3930348258706469 18-Feb-22 10.05 -0.07 -0.691699604743083 17-Feb-22 10.12 -0.03 -0.2955665024630542 16-Feb-22 10.15 -0.05 -0.49019607843137253 15-Feb-22 10.2 0.13 1.2909632571996028 14-Feb-22 10.07 -0.25 -2.4224806201550386 11-Feb-22 10.32 -0.17 -1.6205910390848428 10-Feb-22 10.49 -0.03 -0.28517110266159695 09-Feb-22 10.52 0.28 2.734375 08-Feb-22 10.24 -0.13 -1.253616200578592 07-Feb-22 10.37 0.1 0.9737098344693281 04-Feb-22 10.27 -0.06 -0.5808325266214908 03-Feb-22 10.33 -0.15 -1.4312977099236641 02-Feb-22 10.48 0.13 1.2560386473429952 01-Feb-22 10.35 0.16 1.5701668302257115 31-Jan-22 10.19 0.33 3.3468559837728193 28-Jan-22 9.86 -0.24 -2.376237623762376 27-Jan-22 10.1 -0.03 -0.29615004935834155 26-Jan-22 10.13 0.28 2.8426395939086295 25-Jan-22 9.85 -0.01 -0.10141987829614604 24-Jan-22 9.86 -0.4 -3.898635477582846 21-Jan-22 10.26 -0.35 -3.298774740810556 20-Jan-22 10.61 -0.03 -0.2819548872180451 19-Jan-22 10.64 0.06 0.5671077504725898 18-Jan-22 10.58 -0.17 -1.5813953488372092 17-Jan-22 10.75 0 0 14-Jan-22 10.75 -0.22 -2.0054694621695535 13-Jan-22 10.97 0 0 12-Jan-22 10.97 0.26 2.4276377217553686 11-Jan-22 10.71 0.1 0.942507068803016 10-Jan-22 10.61 -0.32 -2.92772186642269 07-Jan-22 10.93 0.04 0.3673094582185491 06-Jan-22 10.89 -0.26 -2.3318385650224216 05-Jan-22 11.15 -0.08 -0.7123775601068566 04-Jan-22 11.23 0.07 0.6272401433691757 03-Jan-22 11.16 -0.05 -0.44603033006244425 31-Dec-21 11.21 -0.06 -0.5323868677905945 30-Dec-21 11.27 0.01 0.08880994671403197 29-Dec-21 11.26 -0.03 -0.2657218777679362 28-Dec-21 11.29 0.12 1.0743061772605194 27-Dec-21 11.17 0.06 0.54005400540054 23-Dec-21 11.11 0.16 1.461187214611872 22-Dec-21 10.95 0.14 1.2950971322849214 21-Dec-21 10.81 0.09 0.8395522388059702 20-Dec-21 10.72 -0.14 -1.289134438305709 17-Dec-21 10.86 -0.25 -2.25022502250225 16-Dec-21 11.11 0.25 2.3020257826887662 15-Dec-21 10.86 -0.08 -0.7312614259597806 14-Dec-21 10.94 -0.15 -1.3525698827772767 13-Dec-21 11.09 -0.03 -0.2697841726618705 10-Dec-21 11.12 -0.04 -0.35842293906810035 09-Dec-21 11.16 0 0 08-Dec-21 11.16 0.04 0.3597122302158273 07-Dec-21 11.12 0.3 2.7726432532347505 06-Dec-21 10.82 -0.06 -0.5514705882352942 03-Dec-21 10.88 -0.03 -0.27497708524289644 02-Dec-21 10.91 -0.1 -0.9082652134423251 01-Dec-21 11.01 0.01 0.09090909090909091 30-Nov-21 11 -0.01 -0.09082652134423251 29-Nov-21 11.01 0.01 0.09090909090909091 26-Nov-21 11 -0.17 -1.521933751119069 25-Nov-21 11.17 0.09 0.8122743682310469 24-Nov-21 11.08 -0.07 -0.6278026905829597 23-Nov-21 11.15 -0.14 -1.2400354295837024 22-Nov-21 11.29 -0.01 -0.08849557522123894 19-Nov-21 11.3 0.05 0.4444444444444444 18-Nov-21 11.25 0 0 17-Nov-21 11.25 -0.03 -0.26595744680851063 16-Nov-21 11.28 -0.04 -0.35335689045936397 15-Nov-21 11.32 0.14 1.2522361359570662 12-Nov-21 11.18 -0.01 -0.08936550491510277 11-Nov-21 11.19 -0.06 -0.5333333333333333 10-Nov-21 11.25 -0.01 -0.08880994671403197 09-Nov-21 11.26 -0.04 -0.35398230088495575 08-Nov-21 11.3 0 0 05-Nov-21 11.3 0.09 0.8028545941123997 04-Nov-21 11.21 0.12 1.0820559062218214 03-Nov-21 11.09 0 0 02-Nov-21 11.09 0.08 0.7266121707538601 29-Oct-21 11.01 0.01 0.09090909090909091 28-Oct-21 11 -0.01 -0.09082652134423251 27-Oct-21 11.01 0.05 0.4562043795620438 26-Oct-21 10.96 0.08 0.7352941176470589 25-Oct-21 10.88 -0.05 -0.45745654162854527 22-Oct-21 10.93 0.06 0.5519779208831647 21-Oct-21 10.87 0 0 20-Oct-21 10.87 0.06 0.5550416281221091 19-Oct-21 10.81 0.05 0.4646840148698885 18-Oct-21 10.76 0.03 0.27958993476234856 15-Oct-21 10.73 0.13 1.2264150943396226 14-Oct-21 10.6 0.16 1.5325670498084292 13-Oct-21 10.44 0.03 0.2881844380403458 12-Oct-21 10.41 -0.14 -1.3270142180094786 11-Oct-21 10.55 0.01 0.09487666034155598 08-Oct-21 10.54 -0.02 -0.1893939393939394 07-Oct-21 10.56 0.28 2.7237354085603114 06-Oct-21 10.28 -0.03 -0.2909796314258002 05-Oct-21 10.31 -0.03 -0.2901353965183752 04-Oct-21 10.34 0.04 0.3883495145631068 01-Oct-21 10.3 -0.14 -1.3409961685823755 30-Sep-21 10.44 -0.03 -0.28653295128939826 29-Sep-21 10.47 -0.07 -0.6641366223908919 28-Sep-21 10.54 -0.2 -1.86219739292365 27-Sep-21 10.74 -0.05 -0.4633920296570899 24-Sep-21 10.79 0.01 0.09276437847866419 23-Sep-21 10.78 0.19 1.7941454202077431 22-Sep-21 10.59 0.03 0.2840909090909091 21-Sep-21 10.56 0.03 0.2849002849002849 20-Sep-21 10.53 -0.19 -1.7723880597014925 17-Sep-21 10.72 -0.04 -0.37174721189591076 16-Sep-21 10.76 0.03 0.27958993476234856 15-Sep-21 10.73 -0.01 -0.0931098696461825 14-Sep-21 10.74 -0.01 -0.09302325581395349 13-Sep-21 10.75 -0.06 -0.5550416281221091 10-Sep-21 10.81 -0.02 -0.18467220683287167 09-Sep-21 10.83 0 0 08-Sep-21 10.83 -0.03 -0.27624309392265195 07-Sep-21 10.86 -0.02 -0.18382352941176472 06-Sep-21 10.88 0.03 0.2764976958525346 03-Sep-21 10.85 -0.05 -0.45871559633027525 02-Sep-21 10.9 0.05 0.4608294930875576 01-Sep-21 10.85 0.02 0.18467220683287167 31-Aug-21 10.83 -0.03 -0.27624309392265195 30-Aug-21 10.86 0.09 0.8356545961002786 27-Aug-21 10.77 0.01 0.09293680297397769 26-Aug-21 10.76 0 0 25-Aug-21 10.76 0.03 0.27958993476234856 24-Aug-21 10.73 0.05 0.4681647940074906 23-Aug-21 10.68 0.12 1.1363636363636365 20-Aug-21 10.56 0.12 1.1494252873563218 19-Aug-21 10.44 -0.13 -1.2298959318826868 18-Aug-21 10.57 0.05 0.4752851711026616 17-Aug-21 10.52 0 0 16-Aug-21 10.52 -0.07 -0.6610009442870632 13-Aug-21 10.59 0.03 0.2840909090909091 12-Aug-21 10.56 -0.02 -0.1890359168241966 11-Aug-21 10.58 -0.02 -0.18867924528301888 10-Aug-21 10.6 0.03 0.28382213812677387 09-Aug-21 10.57 0.02 0.1895734597156398 06-Aug-21 10.55 0.01 0.09487666034155598 05-Aug-21 10.54 0.03 0.285442435775452 04-Aug-21 10.51 0.07 0.6704980842911877 03-Aug-21 10.44 -0.08 -0.7604562737642585 02-Aug-21 10.52 0.03 0.2859866539561487 30-Jul-21 10.49 -0.04 -0.3798670465337132 29-Jul-21 10.53 0.06 0.5730659025787965 28-Jul-21 10.47 0.02 0.19138755980861244 27-Jul-21 10.45 -0.01 -0.09560229445506692 26-Jul-21 10.46 0.02 0.19157088122605365 23-Jul-21 10.44 0.1 0.9671179883945842 22-Jul-21 10.34 0.07 0.6815968841285297 21-Jul-21 10.27 0.14 1.3820335636722607 20-Jul-21 10.13 0.1 0.9970089730807578 19-Jul-21 10.03 -0.24 -2.3369036027263874 16-Jul-21 10.27 -0.02 -0.19436345966958213 15-Jul-21 10.29 -0.07 -0.6756756756756757 14-Jul-21 10.36 -0.01 -0.09643201542912247 13-Jul-21 10.37 0.03 0.2901353965183752 12-Jul-21 10.34 0.09 0.8780487804878049 09-Jul-21 10.25 0.08 0.7866273352999017 08-Jul-21 10.17 -0.16 -1.5488867376573088 07-Jul-21 10.33 0.03 0.2912621359223301 06-Jul-21 10.3 0 0 05-Jul-21 10.3 0.05 0.4878048780487805 02-Jul-21 10.25 0.03 0.29354207436399216 01-Jul-21 10.22 0.03 0.2944062806673209 30-Jun-21 10.19 -0.03 -0.29354207436399216 29-Jun-21 10.22 0.04 0.3929273084479371 28-Jun-21 10.18 0.01 0.09832841691248771 25-Jun-21 10.17 0.04 0.39486673247778875 24-Jun-21 10.13 0.12 1.1988011988011988 22-Jun-21 10.01 0.07 0.704225352112676 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 2.944063 31-Aug-21 3.241182 30-Sep-21 -3.601108 31-Oct-21 5.45977 30-Nov-21 -0.090827 31-Dec-21 1.909091 31-Jan-22 -9.099019 28-Feb-22 -2.747792 31-Mar-22 3.935419 30-Apr-22 -9.61165 31-May-22 -4.081633 30-Jun-22 -9.294513 31-Jul-22 10.617284 31-Aug-22 -5.133929 30-Sep-22 -10.117647 31-Oct-22 4.581152 30-Nov-22 4.005006 31-Dec-22 -3.128761 31-Jan-23 7.204969 28-Feb-23 -2.549247 31-Mar-23 1.426873 30-Apr-23 2.579132 31-May-23 1.371429 30-Jun-23 4.960541 31-Jul-23 2.900107 31-Aug-23 -1.670146 30-Sep-23 -5.732484 31-Oct-23 -1.576577 30-Nov-23 10.869565 31-Dec-23 6.19195 31-Jan-24 3.304179 29-Feb-24 6.11477