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 11-Aug-21 Fund Launch Date 24-Jun-21 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 FTSE Developed Core Infrastructure 50/50 Net Tax Index (EUR) SFDR Classification Article 9 Initial Charge 3.00% Ongoing Charges Figures 2.21% ISIN LU2372745393 Annual Management Fee 1.70% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGIE2E SEDOL BMW7TZ0 29-Feb-2024 BGF Sustainable Global Infrastructure Fund Inception Date 11-Aug-21 Fund Holdings as of - Total Net Assets EUR 2,026,265.75 Number of Securities 39.00 Shares Outstanding 209,267.24 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 9.68 0.05 0.5192107995846313 27-Mar-24 9.63 0.07 0.7322175732217573 26-Mar-24 9.56 -0.02 -0.20876826722338204 25-Mar-24 9.58 -0.01 -0.10427528675703858 22-Mar-24 9.59 0 0 21-Mar-24 9.59 0.06 0.6295907660020986 20-Mar-24 9.53 0.09 0.9533898305084746 19-Mar-24 9.44 -0.02 -0.21141649048625794 18-Mar-24 9.46 -0.05 -0.5257623554153522 15-Mar-24 9.51 0.01 0.10526315789473684 14-Mar-24 9.5 -0.08 -0.8350730688935282 13-Mar-24 9.58 -0.06 -0.6224066390041494 12-Mar-24 9.64 -0.03 -0.31023784901758017 11-Mar-24 9.67 0 0 08-Mar-24 9.67 -0.03 -0.30927835051546393 07-Mar-24 9.7 0.08 0.8316008316008316 06-Mar-24 9.62 0.05 0.522466039707419 05-Mar-24 9.57 0.15 1.5923566878980893 04-Mar-24 9.42 -0.02 -0.211864406779661 01-Mar-24 9.44 -0.1 -1.0482180293501049 29-Feb-24 9.54 0.09 0.9523809523809523 28-Feb-24 9.45 -0.03 -0.31645569620253167 27-Feb-24 9.48 -0.04 -0.42016806722689076 26-Feb-24 9.52 -0.06 -0.6263048016701461 23-Feb-24 9.58 0.02 0.20920502092050208 22-Feb-24 9.56 -0.05 -0.5202913631633714 21-Feb-24 9.61 0.03 0.31315240083507306 20-Feb-24 9.58 0 0 19-Feb-24 9.58 0.04 0.4192872117400419 16-Feb-24 9.54 -0.08 -0.8316008316008316 15-Feb-24 9.62 0.12 1.263157894736842 14-Feb-24 9.5 0.02 0.2109704641350211 13-Feb-24 9.48 -0.11 -1.1470281543274243 12-Feb-24 9.59 0.08 0.8412197686645636 09-Feb-24 9.51 -0.08 -0.8342022940563086 08-Feb-24 9.59 -0.09 -0.9297520661157025 07-Feb-24 9.68 -0.04 -0.411522633744856 06-Feb-24 9.72 -0.04 -0.4098360655737705 05-Feb-24 9.76 -0.03 -0.30643513789581206 02-Feb-24 9.79 -0.02 -0.2038735983690112 01-Feb-24 9.81 -0.06 -0.60790273556231 31-Jan-24 9.87 0.07 0.7142857142857143 30-Jan-24 9.8 0.02 0.20449897750511248 29-Jan-24 9.78 -0.02 -0.20408163265306123 26-Jan-24 9.8 -0.01 -0.1019367991845056 25-Jan-24 9.81 0.01 0.10204081632653061 24-Jan-24 9.8 0.01 0.10214504596527069 23-Jan-24 9.79 -0.06 -0.6091370558375635 22-Jan-24 9.85 0.1 1.0256410256410255 19-Jan-24 9.75 -0.01 -0.10245901639344263 18-Jan-24 9.76 -0.03 -0.30643513789581206 17-Jan-24 9.79 -0.18 -1.8054162487462386 16-Jan-24 9.97 -0.03 -0.3 15-Jan-24 10 -0.02 -0.1996007984031936 12-Jan-24 10.02 0.04 0.40080160320641284 11-Jan-24 9.98 -0.09 -0.8937437934458788 10-Jan-24 10.07 0.02 0.19900497512437812 09-Jan-24 10.05 0.01 0.099601593625498 08-Jan-24 10.04 0.03 0.2997002997002997 05-Jan-24 10.01 -0.03 -0.29880478087649404 04-Jan-24 10.04 0.06 0.6012024048096193 03-Jan-24 9.98 -0.1 -0.9920634920634921 02-Jan-24 10.08 0.04 0.398406374501992 29-Dec-23 10.04 -0.01 -0.09950248756218906 28-Dec-23 10.05 0.04 0.3996003996003996 27-Dec-23 10.01 -0.03 -0.29880478087649404 22-Dec-23 10.04 0.04 0.4 21-Dec-23 10 -0.03 -0.29910269192422734 20-Dec-23 10.03 0.02 0.1998001998001998 19-Dec-23 10.01 0 0 18-Dec-23 10.01 -0.06 -0.5958291956305859 15-Dec-23 10.07 -0.1 -0.983284169124877 14-Dec-23 10.17 0.25 2.5201612903225805 13-Dec-23 9.92 0.03 0.3033367037411527 12-Dec-23 9.89 -0.05 -0.5030181086519114 11-Dec-23 9.94 -0.07 -0.6993006993006993 08-Dec-23 10.01 -0.02 -0.19940179461615154 07-Dec-23 10.03 0.07 0.7028112449799196 06-Dec-23 9.96 0.11 1.116751269035533 05-Dec-23 9.85 0.04 0.4077471967380224 04-Dec-23 9.81 0.08 0.8221993833504625 01-Dec-23 9.73 0.1 1.0384215991692627 30-Nov-23 9.63 -0.03 -0.3105590062111801 29-Nov-23 9.66 0.13 1.3641133263378804 28-Nov-23 9.53 0.04 0.4214963119072708 27-Nov-23 9.49 0.03 0.3171247357293869 24-Nov-23 9.46 -0.02 -0.2109704641350211 23-Nov-23 9.48 -0.01 -0.1053740779768177 22-Nov-23 9.49 0.08 0.8501594048884166 21-Nov-23 9.41 0.01 0.10638297872340426 20-Nov-23 9.4 -0.03 -0.3181336161187699 17-Nov-23 9.43 0.05 0.5330490405117271 16-Nov-23 9.38 -0.03 -0.3188097768331562 15-Nov-23 9.41 0.09 0.9656652360515021 14-Nov-23 9.32 0.2 2.192982456140351 13-Nov-23 9.12 0.02 0.21978021978021978 10-Nov-23 9.1 -0.06 -0.6550218340611353 09-Nov-23 9.16 0.01 0.1092896174863388 08-Nov-23 9.15 -0.03 -0.32679738562091504 07-Nov-23 9.18 -0.04 -0.43383947939262474 06-Nov-23 9.22 -0.11 -1.1789924973204715 03-Nov-23 9.33 0.14 1.5233949945593035 02-Nov-23 9.19 0.25 2.796420581655481 31-Oct-23 8.94 0.09 1.0169491525423728 30-Oct-23 8.85 -0.02 -0.2254791431792559 27-Oct-23 8.87 0 0 26-Oct-23 8.87 0.11 1.2557077625570776 25-Oct-23 8.76 -0.03 -0.3412969283276451 24-Oct-23 8.79 0.12 1.3840830449826989 23-Oct-23 8.67 -0.11 -1.2528473804100229 20-Oct-23 8.78 -0.05 -0.5662514156285391 19-Oct-23 8.83 -0.12 -1.3407821229050279 18-Oct-23 8.95 -0.03 -0.33407572383073497 17-Oct-23 8.98 0 0 16-Oct-23 8.98 -0.04 -0.4434589800443459 13-Oct-23 9.02 -0.08 -0.8791208791208791 12-Oct-23 9.1 0.04 0.44150110375275936 11-Oct-23 9.06 0.09 1.0033444816053512 10-Oct-23 8.97 0.13 1.4705882352941178 09-Oct-23 8.84 0.17 1.9607843137254901 06-Oct-23 8.67 -0.12 -1.3651877133105803 05-Oct-23 8.79 0.02 0.22805017103762829 04-Oct-23 8.77 -0.03 -0.3409090909090909 03-Oct-23 8.8 -0.21 -2.3307436182019976 02-Oct-23 9.01 -0.19 -2.0652173913043477 29-Sep-23 9.2 0.12 1.3215859030837005 28-Sep-23 9.08 -0.14 -1.5184381778741864 27-Sep-23 9.22 -0.07 -0.7534983853606028 26-Sep-23 9.29 -0.04 -0.4287245444801715 25-Sep-23 9.33 -0.09 -0.9554140127388535 22-Sep-23 9.42 -0.13 -1.361256544502618 21-Sep-23 9.55 -0.11 -1.1387163561076605 20-Sep-23 9.66 0.04 0.4158004158004158 19-Sep-23 9.62 0.02 0.20833333333333334 18-Sep-23 9.6 -0.11 -1.132852729145211 15-Sep-23 9.71 0.04 0.4136504653567735 14-Sep-23 9.67 0.19 2.0042194092827006 13-Sep-23 9.48 -0.06 -0.6289308176100629 12-Sep-23 9.54 -0.01 -0.10471204188481675 11-Sep-23 9.55 -0.02 -0.2089864158829676 08-Sep-23 9.57 0.01 0.10460251046025104 07-Sep-23 9.56 0.01 0.10471204188481675 06-Sep-23 9.55 -0.06 -0.6243496357960457 05-Sep-23 9.61 -0.04 -0.41450777202072536 04-Sep-23 9.65 -0.02 -0.20682523267838676 01-Sep-23 9.67 -0.03 -0.30927835051546393 31-Aug-23 9.7 0.04 0.4140786749482402 30-Aug-23 9.66 -0.03 -0.30959752321981426 29-Aug-23 9.69 0.02 0.20682523267838676 28-Aug-23 9.67 0.07 0.7291666666666666 25-Aug-23 9.6 -0.04 -0.4149377593360996 24-Aug-23 9.64 0.08 0.8368200836820083 23-Aug-23 9.56 0.12 1.271186440677966 22-Aug-23 9.44 0.01 0.10604453870625663 21-Aug-23 9.43 -0.02 -0.21164021164021163 18-Aug-23 9.45 -0.03 -0.31645569620253167 17-Aug-23 9.48 -0.09 -0.9404388714733543 16-Aug-23 9.57 -0.12 -1.238390092879257 14-Aug-23 9.69 0 0 11-Aug-23 9.69 -0.02 -0.2059732234809475 10-Aug-23 9.71 0.06 0.6217616580310881 09-Aug-23 9.65 0.02 0.20768431983385255 08-Aug-23 9.63 0.04 0.4171011470281543 07-Aug-23 9.59 -0.05 -0.5186721991701245 04-Aug-23 9.64 -0.01 -0.10362694300518134 03-Aug-23 9.65 -0.14 -1.4300306435137895 02-Aug-23 9.79 -0.13 -1.310483870967742 01-Aug-23 9.92 -0.04 -0.40160642570281124 31-Jul-23 9.96 -0.03 -0.3003003003003003 28-Jul-23 9.99 -0.13 -1.284584980237154 27-Jul-23 10.12 0.11 1.098901098901099 26-Jul-23 10.01 0 0 25-Jul-23 10.01 0 0 24-Jul-23 10.01 0.07 0.704225352112676 21-Jul-23 9.94 0.05 0.5055611729019212 20-Jul-23 9.89 -0.06 -0.6030150753768844 19-Jul-23 9.95 0.1 1.015228426395939 18-Jul-23 9.85 -0.05 -0.5050505050505051 17-Jul-23 9.9 -0.05 -0.5025125628140703 14-Jul-23 9.95 -0.03 -0.30060120240480964 13-Jul-23 9.98 0.02 0.20080321285140562 12-Jul-23 9.96 0.06 0.6060606060606061 11-Jul-23 9.9 0.02 0.20242914979757085 10-Jul-23 9.88 -0.02 -0.20202020202020202 07-Jul-23 9.9 -0.09 -0.9009009009009009 06-Jul-23 9.99 -0.1 -0.9910802775024777 05-Jul-23 10.09 -0.04 -0.39486673247778875 04-Jul-23 10.13 0.03 0.297029702970297 03-Jul-23 10.1 0.01 0.09910802775024777 30-Jun-23 10.09 0.1 1.001001001001001 29-Jun-23 9.99 -0.03 -0.2994011976047904 28-Jun-23 10.02 0.06 0.6024096385542169 27-Jun-23 9.96 0.03 0.3021148036253776 26-Jun-23 9.93 -0.01 -0.1006036217303823 22-Jun-23 9.94 -0.08 -0.7984031936127745 21-Jun-23 10.02 -0.09 -0.8902077151335311 20-Jun-23 10.11 -0.05 -0.4921259842519685 19-Jun-23 10.16 -0.07 -0.6842619745845552 16-Jun-23 10.23 0.08 0.7881773399014779 15-Jun-23 10.15 -0.03 -0.29469548133595286 14-Jun-23 10.18 0.02 0.1968503937007874 13-Jun-23 10.16 -0.01 -0.09832841691248771 12-Jun-23 10.17 0 0 09-Jun-23 10.17 0.01 0.0984251968503937 08-Jun-23 10.16 -0.02 -0.19646365422396855 07-Jun-23 10.18 -0.02 -0.19607843137254902 06-Jun-23 10.2 -0.03 -0.2932551319648094 05-Jun-23 10.23 0.09 0.8875739644970414 02-Jun-23 10.14 0.09 0.8955223880597015 01-Jun-23 10.05 -0.02 -0.19860973187686196 31-May-23 10.07 -0.04 -0.39564787339268054 30-May-23 10.11 0.12 1.2012012012012012 26-May-23 9.99 0.03 0.30120481927710846 25-May-23 9.96 -0.07 -0.6979062811565304 24-May-23 10.03 -0.19 -1.8590998043052838 23-May-23 10.22 0.03 0.2944062806673209 22-May-23 10.19 -0.06 -0.5853658536585366 19-May-23 10.25 -0.01 -0.09746588693957114 17-May-23 10.26 -0.05 -0.48496605237633367 16-May-23 10.31 0.01 0.0970873786407767 15-May-23 10.3 0 0 12-May-23 10.3 0.09 0.881488736532811 11-May-23 10.21 -0.02 -0.19550342130987292 10-May-23 10.23 -0.03 -0.29239766081871343 08-May-23 10.26 0.01 0.0975609756097561 05-May-23 10.25 0.1 0.9852216748768473 04-May-23 10.15 0.01 0.09861932938856016 03-May-23 10.14 -0.09 -0.8797653958944281 02-May-23 10.23 -0.03 -0.29239766081871343 28-Apr-23 10.26 0.05 0.48971596474045054 27-Apr-23 10.21 0.09 0.8893280632411067 26-Apr-23 10.12 -0.1 -0.9784735812133072 25-Apr-23 10.22 -0.01 -0.09775171065493646 24-Apr-23 10.23 -0.02 -0.1951219512195122 21-Apr-23 10.25 0.04 0.3917727717923604 20-Apr-23 10.21 -0.01 -0.09784735812133072 19-Apr-23 10.22 0.03 0.2944062806673209 18-Apr-23 10.19 -0.05 -0.48828125 17-Apr-23 10.24 0.04 0.39215686274509803 14-Apr-23 10.2 -0.03 -0.2932551319648094 13-Apr-23 10.23 -0.12 -1.1594202898550725 12-Apr-23 10.35 0.1 0.975609756097561 11-Apr-23 10.25 0.01 0.09765625 06-Apr-23 10.24 0.09 0.8866995073891626 05-Apr-23 10.15 0.13 1.2974051896207586 04-Apr-23 10.02 0.02 0.2 03-Apr-23 10 -0.04 -0.398406374501992 31-Mar-23 10.04 0.06 0.6012024048096193 30-Mar-23 9.98 0.11 1.1144883485309016 29-Mar-23 9.87 0.12 1.2307692307692308 28-Mar-23 9.75 -0.01 -0.10245901639344263 27-Mar-23 9.76 0.11 1.1398963730569949 24-Mar-23 9.65 -0.03 -0.30991735537190085 23-Mar-23 9.68 -0.03 -0.30895983522142123 22-Mar-23 9.71 -0.07 -0.7157464212678937 21-Mar-23 9.78 -0.07 -0.7106598984771574 20-Mar-23 9.85 0.03 0.3054989816700611 17-Mar-23 9.82 -0.14 -1.4056224899598393 16-Mar-23 9.96 -0.03 -0.3003003003003003 15-Mar-23 9.99 0.04 0.4020100502512563 14-Mar-23 9.95 0.07 0.708502024291498 13-Mar-23 9.88 0.03 0.30456852791878175 10-Mar-23 9.85 -0.14 -1.4014014014014013 09-Mar-23 9.99 0.02 0.20060180541624875 08-Mar-23 9.97 -0.07 -0.6972111553784861 07-Mar-23 10.04 0.01 0.09970089730807577 06-Mar-23 10.03 0.02 0.1998001998001998 03-Mar-23 10.01 0.16 1.6243654822335025 02-Mar-23 9.85 -0.03 -0.30364372469635625 01-Mar-23 9.88 -0.13 -1.2987012987012987 28-Feb-23 10.01 -0.1 -0.9891196834817013 27-Feb-23 10.11 0.11 1.1 24-Feb-23 10 -0.08 -0.7936507936507936 23-Feb-23 10.08 0.01 0.09930486593843098 22-Feb-23 10.07 -0.11 -1.080550098231827 21-Feb-23 10.18 -0.04 -0.3913894324853229 20-Feb-23 10.22 0.01 0.0979431929480901 17-Feb-23 10.21 0.07 0.6903353057199211 16-Feb-23 10.14 -0.06 -0.5882352941176471 15-Feb-23 10.2 -0.05 -0.4878048780487805 14-Feb-23 10.25 0.01 0.09765625 13-Feb-23 10.24 0.07 0.688298918387414 10-Feb-23 10.17 -0.07 -0.68359375 09-Feb-23 10.24 -0.03 -0.2921129503407984 08-Feb-23 10.27 0.04 0.39100684261974583 07-Feb-23 10.23 0.01 0.09784735812133072 06-Feb-23 10.22 -0.01 -0.09775171065493646 03-Feb-23 10.23 -0.05 -0.48638132295719844 02-Feb-23 10.28 0.18 1.7821782178217822 01-Feb-23 10.1 0.04 0.3976143141153082 31-Jan-23 10.06 -0.06 -0.5928853754940712 30-Jan-23 10.12 0 0 27-Jan-23 10.12 0.01 0.09891196834817013 26-Jan-23 10.11 0.03 0.2976190476190476 25-Jan-23 10.08 -0.01 -0.09910802775024777 24-Jan-23 10.09 -0.01 -0.09900990099009901 23-Jan-23 10.1 0.01 0.09910802775024777 20-Jan-23 10.09 0 0 19-Jan-23 10.09 -0.12 -1.1753183153770812 18-Jan-23 10.21 0.08 0.7897334649555775 17-Jan-23 10.13 0.03 0.297029702970297 16-Jan-23 10.1 0.04 0.3976143141153082 13-Jan-23 10.06 0.02 0.199203187250996 12-Jan-23 10.04 0.04 0.4 11-Jan-23 10 0.1 1.0101010101010102 10-Jan-23 9.9 -0.05 -0.5025125628140703 09-Jan-23 9.95 0.05 0.5050505050505051 06-Jan-23 9.9 0.05 0.5076142131979695 05-Jan-23 9.85 -0.01 -0.10141987829614604 04-Jan-23 9.86 0.13 1.3360739979445015 03-Jan-23 9.73 0.12 1.2486992715920915 02-Jan-23 9.61 0.04 0.4179728317659352 30-Dec-22 9.57 -0.07 -0.7261410788381742 29-Dec-22 9.64 -0.01 -0.10362694300518134 28-Dec-22 9.65 0.05 0.5208333333333334 27-Dec-22 9.6 0.02 0.20876826722338204 23-Dec-22 9.58 -0.04 -0.4158004158004158 22-Dec-22 9.62 -0.02 -0.2074688796680498 21-Dec-22 9.64 0.1 1.0482180293501049 20-Dec-22 9.54 -0.11 -1.1398963730569949 19-Dec-22 9.65 0.01 0.1037344398340249 16-Dec-22 9.64 -0.17 -1.7329255861365953 15-Dec-22 9.81 -0.21 -2.095808383233533 14-Dec-22 10.02 -0.06 -0.5952380952380952 13-Dec-22 10.08 0.24 2.4390243902439024 12-Dec-22 9.84 -0.03 -0.303951367781155 09-Dec-22 9.87 0.05 0.5091649694501018 08-Dec-22 9.82 -0.03 -0.30456852791878175 07-Dec-22 9.85 -0.05 -0.5050505050505051 06-Dec-22 9.9 -0.07 -0.7021063189568706 05-Dec-22 9.97 0.01 0.10040160642570281 02-Dec-22 9.96 -0.14 -1.386138613861386 01-Dec-22 10.1 0.18 1.814516129032258 30-Nov-22 9.92 0.05 0.5065856129685917 29-Nov-22 9.87 -0.03 -0.30303030303030304 28-Nov-22 9.9 -0.11 -1.098901098901099 25-Nov-22 10.01 -0.01 -0.0998003992015968 24-Nov-22 10.02 0.08 0.8048289738430584 23-Nov-22 9.94 -0.04 -0.40080160320641284 22-Nov-22 9.98 0.06 0.6048387096774194 21-Nov-22 9.92 0.09 0.9155645981688708 18-Nov-22 9.83 0.08 0.8205128205128205 17-Nov-22 9.75 -0.08 -0.8138351983723296 16-Nov-22 9.83 -0.06 -0.6066734074823054 15-Nov-22 9.89 -0.03 -0.3024193548387097 14-Nov-22 9.92 -0.04 -0.40160642570281124 11-Nov-22 9.96 0.06 0.6060606060606061 10-Nov-22 9.9 0.22 2.272727272727273 09-Nov-22 9.68 0.03 0.31088082901554404 08-Nov-22 9.65 0.03 0.31185031185031187 07-Nov-22 9.62 -0.02 -0.2074688796680498 04-Nov-22 9.64 0.08 0.8368200836820083 03-Nov-22 9.56 -0.1 -1.0351966873706004 02-Nov-22 9.66 0.1 1.0460251046025104 31-Oct-22 9.56 0.06 0.631578947368421 28-Oct-22 9.5 0.01 0.1053740779768177 27-Oct-22 9.49 0.18 1.933404940923738 26-Oct-22 9.31 0.08 0.866738894907909 25-Oct-22 9.23 0.02 0.21715526601520088 24-Oct-22 9.21 0.14 1.543550165380375 21-Oct-22 9.07 -0.08 -0.8743169398907104 20-Oct-22 9.15 -0.07 -0.7592190889370932 19-Oct-22 9.22 -0.09 -0.966702470461869 18-Oct-22 9.31 0.08 0.866738894907909 17-Oct-22 9.23 0.11 1.206140350877193 14-Oct-22 9.12 0.26 2.9345372460496613 13-Oct-22 8.86 -0.17 -1.8826135105204873 12-Oct-22 9.03 -0.1 -1.095290251916758 11-Oct-22 9.13 -0.15 -1.6163793103448276 10-Oct-22 9.28 -0.08 -0.8547008547008547 07-Oct-22 9.36 -0.14 -1.4736842105263157 06-Oct-22 9.5 -0.1 -1.0416666666666667 05-Oct-22 9.6 -0.13 -1.3360739979445015 04-Oct-22 9.73 0.19 1.9916142557651992 03-Oct-22 9.54 0.05 0.5268703898840885 30-Sep-22 9.49 -0.04 -0.4197271773347324 29-Sep-22 9.53 -0.16 -1.6511867905056758 28-Sep-22 9.69 -0.13 -1.3238289205702647 27-Sep-22 9.82 -0.04 -0.4056795131845842 26-Sep-22 9.86 -0.06 -0.6048387096774194 23-Sep-22 9.92 -0.13 -1.2935323383084578 22-Sep-22 10.05 -0.16 -1.5670910871694417 21-Sep-22 10.21 0.07 0.6903353057199211 20-Sep-22 10.14 -0.05 -0.49067713444553485 19-Sep-22 10.19 -0.07 -0.682261208576998 16-Sep-22 10.26 -0.13 -1.2512030798845044 15-Sep-22 10.39 -0.06 -0.5741626794258373 14-Sep-22 10.45 -0.18 -1.6933207902163687 13-Sep-22 10.63 -0.01 -0.09398496240601503 12-Sep-22 10.64 0.12 1.1406844106463878 09-Sep-22 10.52 0.05 0.4775549188156638 08-Sep-22 10.47 0.01 0.09560229445506692 07-Sep-22 10.46 0 0 06-Sep-22 10.46 0.05 0.4803073967339097 05-Sep-22 10.41 -0.08 -0.7626310772163966 02-Sep-22 10.49 0.01 0.09541984732824428 01-Sep-22 10.48 -0.14 -1.3182674199623352 31-Aug-22 10.62 -0.08 -0.7476635514018691 30-Aug-22 10.7 0.01 0.09354536950420954 29-Aug-22 10.69 -0.2 -1.8365472910927456 26-Aug-22 10.89 -0.06 -0.547945205479452 25-Aug-22 10.95 0 0 24-Aug-22 10.95 0 0 23-Aug-22 10.95 -0.1 -0.9049773755656109 22-Aug-22 11.05 -0.03 -0.27075812274368233 19-Aug-22 11.08 -0.06 -0.5385996409335727 18-Aug-22 11.14 0.03 0.27002700270027 17-Aug-22 11.11 -0.05 -0.44802867383512546 16-Aug-22 11.16 0.17 1.5468607825295724 12-Aug-22 10.99 0.05 0.4570383912248629 11-Aug-22 10.94 0 0 10-Aug-22 10.94 0.02 0.18315018315018314 09-Aug-22 10.92 -0.04 -0.36496350364963503 08-Aug-22 10.96 0.1 0.9208103130755064 05-Aug-22 10.86 -0.06 -0.5494505494505495 04-Aug-22 10.92 0.02 0.1834862385321101 03-Aug-22 10.9 0.04 0.3683241252302026 02-Aug-22 10.86 0.03 0.2770083102493075 01-Aug-22 10.83 -0.06 -0.5509641873278237 29-Jul-22 10.89 0.18 1.680672268907563 28-Jul-22 10.71 0.16 1.5165876777251184 27-Jul-22 10.55 0.02 0.1899335232668566 26-Jul-22 10.53 0.18 1.7391304347826086 25-Jul-22 10.35 -0.04 -0.3849855630413859 22-Jul-22 10.39 0.15 1.46484375 21-Jul-22 10.24 -0.05 -0.4859086491739553 20-Jul-22 10.29 -0.03 -0.29069767441860467 19-Jul-22 10.32 0.02 0.1941747572815534 18-Jul-22 10.3 -0.03 -0.2904162633107454 15-Jul-22 10.33 -0.01 -0.09671179883945841 14-Jul-22 10.34 -0.03 -0.2892960462873674 13-Jul-22 10.37 -0.08 -0.7655502392344498 12-Jul-22 10.45 0.07 0.674373795761079 11-Jul-22 10.38 0.01 0.09643201542912247 08-Jul-22 10.37 0.01 0.09652509652509653 07-Jul-22 10.36 0.03 0.2904162633107454 06-Jul-22 10.33 0.09 0.87890625 05-Jul-22 10.24 -0.07 -0.6789524733268671 04-Jul-22 10.31 0.06 0.5853658536585366 01-Jul-22 10.25 0.16 1.5857284440039643 30-Jun-22 10.09 -0.05 -0.4930966469428008 29-Jun-22 10.14 -0.19 -1.8393030009680542 28-Jun-22 10.33 0.12 1.1753183153770812 27-Jun-22 10.21 0.03 0.29469548133595286 24-Jun-22 10.18 0.29 2.9322548028311424 22-Jun-22 9.89 -0.01 -0.10101010101010101 21-Jun-22 9.9 0.03 0.303951367781155 20-Jun-22 9.87 -0.04 -0.4036326942482341 17-Jun-22 9.91 0.04 0.40526849037487334 16-Jun-22 9.87 -0.12 -1.2012012012012012 15-Jun-22 9.99 0.01 0.10020040080160321 14-Jun-22 9.98 -0.27 -2.6341463414634148 13-Jun-22 10.25 -0.19 -1.8199233716475096 10-Jun-22 10.44 -0.19 -1.7873941674506115 09-Jun-22 10.63 -0.04 -0.37488284910965325 08-Jun-22 10.67 0 0 07-Jun-22 10.67 0.02 0.18779342723004694 03-Jun-22 10.65 0.09 0.8522727272727273 02-Jun-22 10.56 -0.12 -1.1235955056179776 01-Jun-22 10.68 -0.04 -0.373134328358209 31-May-22 10.72 -0.06 -0.5565862708719852 30-May-22 10.78 0.06 0.5597014925373134 27-May-22 10.72 0.08 0.7518796992481203 25-May-22 10.64 0.14 1.3333333333333333 24-May-22 10.5 -0.03 -0.2849002849002849 23-May-22 10.53 -0.02 -0.1895734597156398 20-May-22 10.55 0.17 1.6377649325626205 19-May-22 10.38 -0.09 -0.8595988538681948 18-May-22 10.47 0.03 0.28735632183908044 17-May-22 10.44 -0.01 -0.09569377990430622 16-May-22 10.45 0.1 0.966183574879227 13-May-22 10.35 0.12 1.1730205278592376 12-May-22 10.23 -0.03 -0.29239766081871343 11-May-22 10.26 -0.07 -0.6776379477250726 10-May-22 10.33 -0.17 -1.619047619047619 06-May-22 10.5 -0.23 -2.1435228331780056 05-May-22 10.73 0.06 0.5623242736644799 04-May-22 10.67 0.04 0.37629350893697083 03-May-22 10.63 -0.03 -0.28142589118198874 02-May-22 10.66 -0.23 -2.1120293847566574 29-Apr-22 10.89 0.05 0.4612546125461255 28-Apr-22 10.84 -0.03 -0.27598896044158233 27-Apr-22 10.87 -0.02 -0.18365472910927455 26-Apr-22 10.89 0.07 0.6469500924214417 25-Apr-22 10.82 -0.05 -0.45998160073597055 22-Apr-22 10.87 -0.14 -1.2715712988192551 21-Apr-22 11.01 0 0 20-Apr-22 11.01 0.1 0.916590284142988 19-Apr-22 10.91 -0.09 -0.8181818181818182 14-Apr-22 11 0.12 1.1029411764705883 13-Apr-22 10.88 0.03 0.2764976958525346 12-Apr-22 10.85 -0.05 -0.45871559633027525 11-Apr-22 10.9 -0.07 -0.6381039197812215 08-Apr-22 10.97 0.07 0.6422018348623854 07-Apr-22 10.9 0.05 0.4608294930875576 06-Apr-22 10.85 -0.06 -0.5499541704857929 05-Apr-22 10.91 0.21 1.9626168224299065 04-Apr-22 10.7 0.05 0.4694835680751174 01-Apr-22 10.65 -0.05 -0.4672897196261682 31-Mar-22 10.7 0.15 1.4218009478672986 30-Mar-22 10.55 0.08 0.7640878701050621 29-Mar-22 10.47 0.01 0.09560229445506692 28-Mar-22 10.46 0.05 0.4803073967339097 25-Mar-22 10.41 0.12 1.1661807580174928 24-Mar-22 10.29 0.02 0.19474196689386564 23-Mar-22 10.27 -0.01 -0.09727626459143969 22-Mar-22 10.28 -0.02 -0.1941747572815534 21-Mar-22 10.3 -0.07 -0.6750241080038573 18-Mar-22 10.37 0.17 1.6666666666666667 17-Mar-22 10.2 0.09 0.8902077151335311 16-Mar-22 10.11 0.1 0.999000999000999 15-Mar-22 10.01 -0.09 -0.8910891089108911 14-Mar-22 10.1 -0.03 -0.29615004935834155 11-Mar-22 10.13 0.06 0.5958291956305859 10-Mar-22 10.07 0 0 09-Mar-22 10.07 0.07 0.7 08-Mar-22 10 -0.02 -0.1996007984031936 07-Mar-22 10.02 0.06 0.6024096385542169 04-Mar-22 9.96 -0.06 -0.5988023952095808 03-Mar-22 10.02 -0.01 -0.09970089730807577 02-Mar-22 10.03 0.02 0.1998001998001998 01-Mar-22 10.01 0.02 0.2002002002002002 28-Feb-22 9.99 0.1 1.0111223458038423 25-Feb-22 9.89 0.2 2.063983488132095 24-Feb-22 9.69 -0.09 -0.9202453987730062 23-Feb-22 9.78 0.03 0.3076923076923077 22-Feb-22 9.75 -0.01 -0.10245901639344263 21-Feb-22 9.76 -0.11 -1.1144883485309016 18-Feb-22 9.87 0.01 0.10141987829614604 17-Feb-22 9.86 -0.05 -0.5045408678102926 16-Feb-22 9.91 0.04 0.40526849037487334 15-Feb-22 9.87 0.05 0.5091649694501018 14-Feb-22 9.82 -0.13 -1.306532663316583 11-Feb-22 9.95 -0.08 -0.7976071784646062 10-Feb-22 10.03 -0.01 -0.099601593625498 09-Feb-22 10.04 0.16 1.6194331983805668 08-Feb-22 9.88 0.01 0.10131712259371833 07-Feb-22 9.87 -0.05 -0.5040322580645161 04-Feb-22 9.92 -0.11 -1.0967098703888336 03-Feb-22 10.03 -0.11 -1.0848126232741617 02-Feb-22 10.14 -0.01 -0.09852216748768473 01-Feb-22 10.15 0.1 0.9950248756218906 31-Jan-22 10.05 0.15 1.5151515151515151 28-Jan-22 9.9 -0.14 -1.3944223107569722 27-Jan-22 10.04 -0.02 -0.1988071570576541 26-Jan-22 10.06 0.08 0.8016032064128257 25-Jan-22 9.98 -0.02 -0.2 24-Jan-22 10 -0.22 -2.152641878669276 21-Jan-22 10.22 -0.08 -0.7766990291262136 20-Jan-22 10.3 0.08 0.7827788649706457 19-Jan-22 10.22 0.08 0.7889546351084813 18-Jan-22 10.14 -0.06 -0.5882352941176471 17-Jan-22 10.2 -0.01 -0.0979431929480901 14-Jan-22 10.21 -0.04 -0.3902439024390244 13-Jan-22 10.25 0.01 0.09765625 12-Jan-22 10.24 -0.02 -0.1949317738791423 11-Jan-22 10.26 -0.08 -0.7736943907156673 10-Jan-22 10.34 -0.02 -0.19305019305019305 07-Jan-22 10.36 -0.04 -0.38461538461538464 06-Jan-22 10.4 -0.2 -1.8867924528301887 05-Jan-22 10.6 -0.11 -1.0270774976657329 04-Jan-22 10.71 -0.01 -0.09328358208955224 03-Jan-22 10.72 0.05 0.46860356138706655 31-Dec-21 10.67 0.01 0.09380863039399624 30-Dec-21 10.66 0.03 0.28222013170272814 29-Dec-21 10.63 0.01 0.09416195856873823 28-Dec-21 10.62 0.1 0.9505703422053232 27-Dec-21 10.52 -0.03 -0.2843601895734597 23-Dec-21 10.55 0.09 0.8604206500956023 22-Dec-21 10.46 0.03 0.28763183125599234 21-Dec-21 10.43 0.12 1.1639185257032008 20-Dec-21 10.31 -0.09 -0.8653846153846154 17-Dec-21 10.4 -0.03 -0.28763183125599234 16-Dec-21 10.43 0.02 0.19212295869356388 15-Dec-21 10.41 0.03 0.28901734104046245 14-Dec-21 10.38 -0.03 -0.2881844380403458 13-Dec-21 10.41 -0.01 -0.09596928982725528 10-Dec-21 10.42 0 0 09-Dec-21 10.42 -0.05 -0.4775549188156638 08-Dec-21 10.47 0.04 0.3835091083413231 07-Dec-21 10.43 0.12 1.1639185257032008 06-Dec-21 10.31 0.13 1.2770137524557956 03-Dec-21 10.18 -0.01 -0.09813542688910697 02-Dec-21 10.19 -0.02 -0.1958863858961802 01-Dec-21 10.21 -0.07 -0.6809338521400778 30-Nov-21 10.28 -0.06 -0.5802707930367504 29-Nov-21 10.34 -0.03 -0.2892960462873674 26-Nov-21 10.37 -0.16 -1.519468186134853 25-Nov-21 10.53 0.09 0.8620689655172413 24-Nov-21 10.44 0.03 0.2881844380403458 23-Nov-21 10.41 0.03 0.28901734104046245 22-Nov-21 10.38 0.01 0.09643201542912247 19-Nov-21 10.37 0.01 0.09652509652509653 18-Nov-21 10.36 -0.01 -0.09643201542912247 17-Nov-21 10.37 -0.09 -0.8604206500956023 16-Nov-21 10.46 0.04 0.3838771593090211 15-Nov-21 10.42 0.05 0.4821600771456123 12-Nov-21 10.37 0.06 0.5819592628516004 11-Nov-21 10.31 0.01 0.0970873786407767 10-Nov-21 10.3 0.03 0.2921129503407984 09-Nov-21 10.27 -0.02 -0.19436345966958213 08-Nov-21 10.29 -0.08 -0.7714561234329798 05-Nov-21 10.37 0.05 0.4844961240310077 04-Nov-21 10.32 0.06 0.5847953216374269 03-Nov-21 10.26 -0.03 -0.2915451895043732 02-Nov-21 10.29 0.02 0.19474196689386564 29-Oct-21 10.27 0.01 0.09746588693957114 28-Oct-21 10.26 -0.02 -0.19455252918287938 27-Oct-21 10.28 0.01 0.09737098344693282 26-Oct-21 10.27 0.06 0.5876591576885406 25-Oct-21 10.21 0 0 22-Oct-21 10.21 0.02 0.19627085377821393 21-Oct-21 10.19 0.01 0.09823182711198428 20-Oct-21 10.18 0.14 1.3944223107569722 19-Oct-21 10.04 0.05 0.5005005005005005 18-Oct-21 9.99 -0.11 -1.0891089108910892 15-Oct-21 10.1 0.03 0.29791459781529295 14-Oct-21 10.07 0.08 0.8008008008008008 13-Oct-21 9.99 0.04 0.4020100502512563 12-Oct-21 9.95 0.04 0.4036326942482341 11-Oct-21 9.91 -0.06 -0.6018054162487463 08-Oct-21 9.97 -0.1 -0.9930486593843099 07-Oct-21 10.07 0.17 1.7171717171717171 06-Oct-21 9.9 -0.07 -0.7021063189568706 05-Oct-21 9.97 -0.02 -0.2002002002002002 04-Oct-21 9.99 0.08 0.8072653884964682 01-Oct-21 9.91 -0.04 -0.4020100502512563 30-Sep-21 9.95 0.11 1.1178861788617886 29-Sep-21 9.84 0.05 0.5107252298263534 28-Sep-21 9.79 -0.19 -1.9038076152304608 27-Sep-21 9.98 -0.02 -0.2 24-Sep-21 10 -0.08 -0.7936507936507936 23-Sep-21 10.08 0.05 0.4985044865403789 22-Sep-21 10.03 -0.03 -0.2982107355864811 21-Sep-21 10.06 0.1 1.0040160642570282 20-Sep-21 9.96 0 0 17-Sep-21 9.96 -0.01 -0.10030090270812438 16-Sep-21 9.97 0.01 0.10040160642570281 15-Sep-21 9.96 -0.05 -0.4995004995004995 14-Sep-21 10.01 -0.05 -0.4970178926441352 13-Sep-21 10.06 0.08 0.8016032064128257 10-Sep-21 9.98 -0.14 -1.383399209486166 09-Sep-21 10.12 -0.02 -0.19723865877712032 08-Sep-21 10.14 0.08 0.7952286282306164 07-Sep-21 10.06 -0.05 -0.49455984174085066 06-Sep-21 10.11 0.03 0.2976190476190476 03-Sep-21 10.08 -0.05 -0.49358341559723595 02-Sep-21 10.13 0.03 0.297029702970297 01-Sep-21 10.1 0.08 0.7984031936127745 31-Aug-21 10.02 0 0 30-Aug-21 10.02 -0.01 -0.09970089730807577 27-Aug-21 10.03 0.02 0.1998001998001998 26-Aug-21 10.01 -0.05 -0.4970178926441352 25-Aug-21 10.06 0.02 0.199203187250996 24-Aug-21 10.04 -0.04 -0.3968253968253968 23-Aug-21 10.08 0 0 20-Aug-21 10.08 0 0 19-Aug-21 10.08 0 0 18-Aug-21 10.08 0.05 0.4985044865403789 17-Aug-21 10.03 0 0 16-Aug-21 10.03 0.01 0.0998003992015968 13-Aug-21 10.02 0.03 0.3003003003003003 12-Aug-21 9.99 -0.01 -0.1 11-Aug-21 10 -- -- BGF Sustainable Global Infrastructure Fund Fund Inception 11-Aug-2021 Month End Date Monthly Total (NAV) Return 31-Aug-21 -- 30-Sep-21 -0.698603 31-Oct-21 3.21608 30-Nov-21 0.097371 31-Dec-21 3.793774 31-Jan-22 -5.810684 28-Feb-22 -0.597015 31-Mar-22 7.107107 30-Apr-22 1.775701 31-May-22 -1.561065 30-Jun-22 -5.876866 31-Jul-22 7.928642 31-Aug-22 -2.479339 30-Sep-22 -10.640301 31-Oct-22 0.737619 30-Nov-22 3.76569 31-Dec-22 -3.528226 31-Jan-23 5.120167 28-Feb-23 -0.497018 31-Mar-23 0.2997 30-Apr-23 2.191235 31-May-23 -1.851852 30-Jun-23 0.19861 31-Jul-23 -1.288404 31-Aug-23 -2.610442 30-Sep-23 -5.154639 31-Oct-23 -2.826087 30-Nov-23 7.718121 31-Dec-23 4.257529 31-Jan-24 -1.693227 29-Feb-24 -3.343465