BGF Climate Action Equity Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that that are expected to enable, and/or benefit from, the transition to a lower greenhouse gas emissions economy and to net zero carbon emissions. The Fund will focus on companies that are driving the reduction of greenhouse gases across all segments of the market and that provide solutions for the mitigation and/or adaptation of climate change, change risk or which are in the process of making their business models more resilient to the long-term risks presented by climate change and resource depletion. In normal market conditions the Fund will seek to invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation across multiple sub-themes driven by the climate action theme, including (without limitation) the following: clean power, resource efficiency, sustainable nutrition, biodiversity and clean transport. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future climate theme and their environmental, social and governance (ESG) risk and opportunity credentials. Net Assets of Fund USD 4,682,019 Inception Date 09-Dec-21 Fund Launch Date 09-Dec-21 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Net TR Index - in EUR SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charges Figures 1.02% ISIN LU2382308539 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 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 BGCAEDE SEDOL BMTPBD9 29-Feb-2024 BGF Climate Action Equity Fund Inception Date 09-Dec-21 Fund Holdings as of - Total Net Assets EUR 3,918.52 Number of Securities 54.00 Shares Outstanding 500.56 Name Weight (%) NEXTERA ENERGY INC 3.1186 AVERY DENNISON CORP 3.109 DSM FIRMENICH AG 2.9772 REPUBLIC SERVICES INC 2.948 SALMAR 2.9412 ECOLAB INC 2.8117 VESTAS WIND SYSTEMS 2.6365 AG GROWTH INTERNATIONAL INC 2.6345 WASTE MANAGEMENT INC 2.5491 KERRY GROUP PLC 2.5389 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 7.83 0.04 0.5134788189987163 26-Mar-24 7.79 -0.01 -0.1282051282051282 25-Mar-24 7.8 -0.02 -0.2557544757033248 22-Mar-24 7.82 -0.02 -0.25510204081632654 21-Mar-24 7.84 0.08 1.0309278350515463 20-Mar-24 7.76 0.05 0.648508430609598 19-Mar-24 7.71 -0.01 -0.12953367875647667 18-Mar-24 7.72 0.01 0.1297016861219196 15-Mar-24 7.71 0 0 14-Mar-24 7.71 -0.03 -0.3875968992248062 13-Mar-24 7.74 0 0 12-Mar-24 7.74 0.05 0.6501950585175552 11-Mar-24 7.69 -0.02 -0.2594033722438392 08-Mar-24 7.71 0.01 0.12987012987012986 07-Mar-24 7.7 0.1 1.3157894736842106 06-Mar-24 7.6 0.02 0.2638522427440633 05-Mar-24 7.58 -0.02 -0.2631578947368421 04-Mar-24 7.6 0 0 01-Mar-24 7.6 0 0 29-Feb-24 7.6 0.06 0.7957559681697612 28-Feb-24 7.54 -0.01 -0.13245033112582782 27-Feb-24 7.55 0.03 0.39893617021276595 26-Feb-24 7.52 -0.03 -0.3973509933774834 23-Feb-24 7.55 0 0 22-Feb-24 7.55 0.04 0.5326231691078562 21-Feb-24 7.51 0.02 0.26702269692923897 20-Feb-24 7.49 -0.06 -0.7947019867549668 19-Feb-24 7.55 -0.01 -0.13227513227513227 16-Feb-24 7.56 0 0 15-Feb-24 7.56 0.07 0.9345794392523364 14-Feb-24 7.49 0.04 0.5369127516778524 13-Feb-24 7.45 -0.05 -0.6666666666666666 12-Feb-24 7.5 0.06 0.8064516129032258 09-Feb-24 7.44 -0.02 -0.2680965147453083 08-Feb-24 7.46 0.02 0.26881720430107525 07-Feb-24 7.44 0.02 0.2695417789757412 06-Feb-24 7.42 -0.04 -0.5361930294906166 05-Feb-24 7.46 0 0 02-Feb-24 7.46 0 0 01-Feb-24 7.46 -0.02 -0.26737967914438504 31-Jan-24 7.48 -0.02 -0.26666666666666666 30-Jan-24 7.5 0.02 0.26737967914438504 29-Jan-24 7.48 0.01 0.13386880856760375 26-Jan-24 7.47 0.01 0.13404825737265416 25-Jan-24 7.46 0.02 0.26881720430107525 24-Jan-24 7.44 -0.03 -0.40160642570281124 23-Jan-24 7.47 0.06 0.8097165991902834 22-Jan-24 7.41 0.05 0.6793478260869565 19-Jan-24 7.36 0 0 18-Jan-24 7.36 0.02 0.2724795640326976 17-Jan-24 7.34 -0.07 -0.9446693657219973 16-Jan-24 7.41 -0.03 -0.4032258064516129 15-Jan-24 7.44 -0.04 -0.5347593582887701 12-Jan-24 7.48 0.02 0.2680965147453083 11-Jan-24 7.46 0 0 10-Jan-24 7.46 -0.04 -0.5333333333333333 09-Jan-24 7.5 0.02 0.26737967914438504 08-Jan-24 7.48 0.02 0.2680965147453083 05-Jan-24 7.46 -0.03 -0.40053404539385845 04-Jan-24 7.49 -0.04 -0.5312084993359893 03-Jan-24 7.53 -0.1 -1.3106159895150722 02-Jan-24 7.63 -0.01 -0.13089005235602094 29-Dec-23 7.64 0 0 28-Dec-23 7.64 0.03 0.39421813403416556 27-Dec-23 7.61 0.02 0.2635046113306983 22-Dec-23 7.59 0.02 0.26420079260237783 21-Dec-23 7.57 -0.01 -0.13192612137203166 20-Dec-23 7.58 -0.02 -0.2631578947368421 19-Dec-23 7.6 0.04 0.5291005291005291 18-Dec-23 7.56 -0.04 -0.5263157894736842 15-Dec-23 7.6 -0.02 -0.26246719160104987 14-Dec-23 7.62 0.2 2.6954177897574123 13-Dec-23 7.42 0.01 0.1349527665317139 12-Dec-23 7.41 -0.05 -0.6702412868632708 11-Dec-23 7.46 -0.01 -0.13386880856760375 08-Dec-23 7.47 0.05 0.6738544474393531 07-Dec-23 7.42 0 0 06-Dec-23 7.42 0.05 0.6784260515603799 05-Dec-23 7.37 -0.03 -0.40540540540540543 04-Dec-23 7.4 0.04 0.5434782608695652 01-Dec-23 7.36 0.05 0.6839945280437757 30-Nov-23 7.31 0.04 0.5502063273727648 29-Nov-23 7.27 0.09 1.2534818941504178 28-Nov-23 7.18 -0.03 -0.4160887656033287 27-Nov-23 7.21 -0.02 -0.2766251728907331 24-Nov-23 7.23 -0.01 -0.13812154696132597 23-Nov-23 7.24 -0.01 -0.13793103448275862 22-Nov-23 7.25 0.03 0.4155124653739612 21-Nov-23 7.22 0 0 20-Nov-23 7.22 -0.01 -0.13831258644536654 17-Nov-23 7.23 0.02 0.27739251040221913 16-Nov-23 7.21 -0.04 -0.5517241379310345 15-Nov-23 7.25 0.11 1.5406162464985995 14-Nov-23 7.14 0.09 1.2765957446808511 13-Nov-23 7.05 -0.01 -0.141643059490085 10-Nov-23 7.06 -0.05 -0.7032348804500703 09-Nov-23 7.11 0.03 0.423728813559322 08-Nov-23 7.08 0.03 0.425531914893617 07-Nov-23 7.05 -0.03 -0.423728813559322 06-Nov-23 7.08 -0.05 -0.7012622720897616 03-Nov-23 7.13 0.09 1.2784090909090908 02-Nov-23 7.04 0.15 2.1770682148040637 31-Oct-23 6.89 0.08 1.1747430249632893 30-Oct-23 6.81 -0.04 -0.583941605839416 27-Oct-23 6.85 -0.02 -0.29112081513828236 26-Oct-23 6.87 0.06 0.8810572687224669 25-Oct-23 6.81 -0.02 -0.29282576866764276 24-Oct-23 6.83 0.05 0.7374631268436578 23-Oct-23 6.78 -0.1 -1.4534883720930232 20-Oct-23 6.88 -0.11 -1.5736766809728182 19-Oct-23 6.99 -0.09 -1.271186440677966 18-Oct-23 7.08 -0.04 -0.5617977528089888 17-Oct-23 7.12 -0.01 -0.1402524544179523 16-Oct-23 7.13 -0.05 -0.6963788300835655 13-Oct-23 7.18 -0.02 -0.2777777777777778 12-Oct-23 7.2 0.01 0.13908205841446453 11-Oct-23 7.19 0.04 0.5594405594405595 10-Oct-23 7.15 0.09 1.274787535410765 09-Oct-23 7.06 0.04 0.5698005698005698 06-Oct-23 7.02 -0.09 -1.2658227848101267 05-Oct-23 7.11 0.02 0.2820874471086037 04-Oct-23 7.09 -0.05 -0.7002801120448179 03-Oct-23 7.14 -0.09 -1.2448132780082988 02-Oct-23 7.23 -0.12 -1.6326530612244898 29-Sep-23 7.35 0.08 1.1004126547455295 28-Sep-23 7.27 -0.05 -0.6830601092896175 27-Sep-23 7.32 -0.01 -0.1364256480218281 26-Sep-23 7.33 -0.03 -0.4076086956521739 25-Sep-23 7.36 -0.04 -0.5405405405405406 22-Sep-23 7.4 -0.07 -0.9370816599732262 21-Sep-23 7.47 -0.1 -1.321003963011889 20-Sep-23 7.57 0.03 0.3978779840848806 19-Sep-23 7.54 -0.03 -0.3963011889035667 18-Sep-23 7.57 -0.08 -1.0457516339869282 15-Sep-23 7.65 0.03 0.3937007874015748 14-Sep-23 7.62 0.09 1.1952191235059761 13-Sep-23 7.53 -0.03 -0.3968253968253968 12-Sep-23 7.56 -0.03 -0.3952569169960474 11-Sep-23 7.59 -0.01 -0.13157894736842105 08-Sep-23 7.6 -0.02 -0.26246719160104987 07-Sep-23 7.62 -0.07 -0.9102730819245773 06-Sep-23 7.69 -0.04 -0.517464424320828 05-Sep-23 7.73 -0.05 -0.6426735218508998 04-Sep-23 7.78 0.02 0.25773195876288657 01-Sep-23 7.76 0 0 31-Aug-23 7.76 0.06 0.7792207792207793 30-Aug-23 7.7 0.03 0.39113428943937417 29-Aug-23 7.67 -0.01 -0.13020833333333334 28-Aug-23 7.68 0.07 0.9198423127463863 25-Aug-23 7.61 -0.01 -0.13123359580052493 24-Aug-23 7.62 0.04 0.5277044854881267 23-Aug-23 7.58 0.02 0.26455026455026454 22-Aug-23 7.56 0.02 0.26525198938992045 21-Aug-23 7.54 0.01 0.13280212483399734 18-Aug-23 7.53 -0.07 -0.9210526315789473 17-Aug-23 7.6 -0.05 -0.6535947712418301 16-Aug-23 7.65 -0.08 -1.034928848641656 14-Aug-23 7.73 0 0 11-Aug-23 7.73 -0.04 -0.5148005148005148 10-Aug-23 7.77 -0.02 -0.25673940949935814 09-Aug-23 7.79 0.04 0.5161290322580645 08-Aug-23 7.75 -0.03 -0.3856041131105398 07-Aug-23 7.78 -0.02 -0.2564102564102564 04-Aug-23 7.8 -0.03 -0.3831417624521073 03-Aug-23 7.83 -0.12 -1.509433962264151 02-Aug-23 7.95 -0.05 -0.625 01-Aug-23 8 -0.02 -0.24937655860349128 31-Jul-23 8.02 0.02 0.25 28-Jul-23 8 -0.05 -0.6211180124223602 27-Jul-23 8.05 0.05 0.625 26-Jul-23 8 0 0 25-Jul-23 8 0.05 0.6289308176100629 24-Jul-23 7.95 0.06 0.7604562737642585 21-Jul-23 7.89 0.02 0.25412960609911056 20-Jul-23 7.87 0 0 19-Jul-23 7.87 0.05 0.639386189258312 18-Jul-23 7.82 0.04 0.5141388174807198 17-Jul-23 7.78 -0.04 -0.5115089514066496 14-Jul-23 7.82 -0.03 -0.3821656050955414 13-Jul-23 7.85 0.03 0.3836317135549872 12-Jul-23 7.82 0.04 0.5141388174807198 11-Jul-23 7.78 0.05 0.6468305304010349 10-Jul-23 7.73 0.01 0.12953367875647667 07-Jul-23 7.72 0 0 06-Jul-23 7.72 -0.1 -1.278772378516624 05-Jul-23 7.82 -0.06 -0.7614213197969543 04-Jul-23 7.88 0.04 0.5102040816326531 03-Jul-23 7.84 0.05 0.6418485237483954 30-Jun-23 7.79 0.05 0.6459948320413437 29-Jun-23 7.74 0.04 0.5194805194805194 28-Jun-23 7.7 0.06 0.7853403141361257 27-Jun-23 7.64 -0.07 -0.9079118028534371 26-Jun-23 7.71 -0.02 -0.258732212160414 22-Jun-23 7.73 -0.05 -0.6426735218508998 21-Jun-23 7.78 -0.07 -0.89171974522293 20-Jun-23 7.85 -0.05 -0.6329113924050633 19-Jun-23 7.9 -0.04 -0.5037783375314862 16-Jun-23 7.94 0.05 0.6337135614702155 15-Jun-23 7.89 -0.06 -0.7547169811320755 14-Jun-23 7.95 0.01 0.12594458438287154 13-Jun-23 7.94 0.04 0.5063291139240507 12-Jun-23 7.9 0.03 0.3811944091486658 09-Jun-23 7.87 0 0 08-Jun-23 7.87 -0.04 -0.5056890012642224 07-Jun-23 7.91 0.04 0.5082592121982211 06-Jun-23 7.87 0 0 05-Jun-23 7.87 0.08 1.0269576379974326 02-Jun-23 7.79 0.13 1.6971279373368147 01-Jun-23 7.66 -0.04 -0.5194805194805194 31-May-23 7.7 -0.07 -0.9009009009009009 30-May-23 7.77 0.03 0.3875968992248062 26-May-23 7.74 -0.02 -0.25773195876288657 25-May-23 7.76 0 0 24-May-23 7.76 -0.1 -1.272264631043257 23-May-23 7.86 0 0 22-May-23 7.86 -0.05 -0.6321112515802781 19-May-23 7.91 0.13 1.6709511568123394 17-May-23 7.78 -0.01 -0.12836970474967907 16-May-23 7.79 -0.03 -0.3836317135549872 15-May-23 7.82 -0.02 -0.25510204081632654 12-May-23 7.84 0.07 0.9009009009009009 11-May-23 7.77 0 0 10-May-23 7.77 -0.03 -0.38461538461538464 08-May-23 7.8 0.02 0.2570694087403599 05-May-23 7.78 0.08 1.0389610389610389 04-May-23 7.7 -0.04 -0.5167958656330749 03-May-23 7.74 -0.03 -0.3861003861003861 02-May-23 7.77 0.02 0.25806451612903225 28-Apr-23 7.75 0.05 0.6493506493506493 27-Apr-23 7.7 0.03 0.39113428943937417 26-Apr-23 7.67 -0.13 -1.6666666666666667 25-Apr-23 7.8 -0.06 -0.7633587786259542 24-Apr-23 7.86 -0.02 -0.25380710659898476 21-Apr-23 7.88 0 0 20-Apr-23 7.88 -0.04 -0.5050505050505051 19-Apr-23 7.92 -0.05 -0.6273525721455459 18-Apr-23 7.97 0.03 0.3778337531486146 17-Apr-23 7.94 0.03 0.37926675094816686 14-Apr-23 7.91 0.09 1.1508951406649617 13-Apr-23 7.82 -0.06 -0.7614213197969543 12-Apr-23 7.88 0.02 0.2544529262086514 11-Apr-23 7.86 0.11 1.4193548387096775 06-Apr-23 7.75 -0.03 -0.3856041131105398 05-Apr-23 7.78 -0.09 -1.1435832274459974 04-Apr-23 7.87 -0.03 -0.379746835443038 03-Apr-23 7.9 0 0 31-Mar-23 7.9 0.05 0.6369426751592356 30-Mar-23 7.85 0.08 1.0296010296010296 29-Mar-23 7.77 0.05 0.6476683937823834 28-Mar-23 7.72 -0.02 -0.25839793281653745 27-Mar-23 7.74 0.09 1.1764705882352942 24-Mar-23 7.65 -0.11 -1.4175257731958764 23-Mar-23 7.76 -0.04 -0.5128205128205128 22-Mar-23 7.8 0.03 0.3861003861003861 21-Mar-23 7.77 0.02 0.25806451612903225 20-Mar-23 7.75 0.06 0.7802340702210663 17-Mar-23 7.69 -0.13 -1.6624040920716112 16-Mar-23 7.82 0.01 0.12804097311139565 15-Mar-23 7.81 -0.08 -1.0139416983523448 14-Mar-23 7.89 0.11 1.4138817480719794 13-Mar-23 7.78 -0.09 -1.1435832274459974 10-Mar-23 7.87 -0.23 -2.8395061728395063 09-Mar-23 8.1 0.02 0.24752475247524752 08-Mar-23 8.08 0 0 07-Mar-23 8.08 -0.03 -0.36991368680641185 06-Mar-23 8.11 0.02 0.24721878862793573 03-Mar-23 8.09 0.12 1.5056461731493098 02-Mar-23 7.97 0.02 0.25157232704402516 01-Mar-23 7.95 0.04 0.5056890012642224 28-Feb-23 7.91 -0.04 -0.5031446540880503 27-Feb-23 7.95 0.06 0.7604562737642585 24-Feb-23 7.89 -0.08 -1.0037641154328734 23-Feb-23 7.97 0.08 1.0139416983523448 22-Feb-23 7.89 -0.06 -0.7547169811320755 21-Feb-23 7.95 -0.04 -0.5006257822277848 20-Feb-23 7.99 0 0 17-Feb-23 7.99 -0.02 -0.24968789013732834 16-Feb-23 8.01 0.06 0.7547169811320755 15-Feb-23 7.95 0.02 0.25220680958385877 14-Feb-23 7.93 -0.01 -0.12594458438287154 13-Feb-23 7.94 0.05 0.6337135614702155 10-Feb-23 7.89 -0.07 -0.8793969849246231 09-Feb-23 7.96 -0.04 -0.5 08-Feb-23 8 0.02 0.2506265664160401 07-Feb-23 7.98 0.04 0.5037783375314862 06-Feb-23 7.94 0.02 0.25252525252525254 03-Feb-23 7.92 0.01 0.1264222503160556 02-Feb-23 7.91 0.05 0.6361323155216285 01-Feb-23 7.86 0.06 0.7692307692307693 31-Jan-23 7.8 -0.03 -0.3831417624521073 30-Jan-23 7.83 -0.03 -0.3816793893129771 27-Jan-23 7.86 0.03 0.3831417624521073 26-Jan-23 7.83 0.09 1.1627906976744187 25-Jan-23 7.74 -0.04 -0.5141388174807198 24-Jan-23 7.78 0.02 0.25773195876288657 23-Jan-23 7.76 0.06 0.7792207792207793 20-Jan-23 7.7 -0.06 -0.7731958762886598 19-Jan-23 7.76 -0.16 -2.0202020202020203 18-Jan-23 7.92 0.05 0.6353240152477764 17-Jan-23 7.87 0 0 16-Jan-23 7.87 0.04 0.5108556832694764 13-Jan-23 7.83 0.02 0.2560819462227913 12-Jan-23 7.81 0 0 11-Jan-23 7.81 0.09 1.16580310880829 10-Jan-23 7.72 -0.02 -0.25839793281653745 09-Jan-23 7.74 0.08 1.0443864229765014 06-Jan-23 7.66 0.06 0.7894736842105263 05-Jan-23 7.6 -0.03 -0.3931847968545216 04-Jan-23 7.63 0.03 0.39473684210526316 03-Jan-23 7.6 0.07 0.9296148738379814 02-Jan-23 7.53 0.03 0.4 30-Dec-22 7.5 -0.06 -0.7936507936507936 29-Dec-22 7.56 0 0 28-Dec-22 7.56 0 0 27-Dec-22 7.56 0.04 0.5319148936170213 23-Dec-22 7.52 -0.04 -0.5291005291005291 22-Dec-22 7.56 -0.01 -0.13210039630118892 21-Dec-22 7.57 0.06 0.7989347536617842 20-Dec-22 7.51 -0.07 -0.9234828496042217 19-Dec-22 7.58 0.01 0.13210039630118892 16-Dec-22 7.57 -0.06 -0.7863695937090432 15-Dec-22 7.63 -0.23 -2.926208651399491 14-Dec-22 7.86 -0.04 -0.5063291139240507 13-Dec-22 7.9 0.15 1.935483870967742 12-Dec-22 7.75 -0.05 -0.6410256410256411 09-Dec-22 7.8 0.02 0.2570694087403599 08-Dec-22 7.78 0 0 07-Dec-22 7.78 -0.06 -0.7653061224489796 06-Dec-22 7.84 -0.05 -0.6337135614702155 05-Dec-22 7.89 -0.03 -0.3787878787878788 02-Dec-22 7.92 -0.08 -1 01-Dec-22 8 0.08 1.0101010101010102 30-Nov-22 7.92 0.02 0.25316455696202533 29-Nov-22 7.9 -0.02 -0.25252525252525254 28-Nov-22 7.92 -0.11 -1.36986301369863 25-Nov-22 8.03 0.02 0.24968789013732834 24-Nov-22 8.01 0.03 0.37593984962406013 23-Nov-22 7.98 0.04 0.5037783375314862 22-Nov-22 7.94 0.03 0.37926675094816686 21-Nov-22 7.91 0 0 18-Nov-22 7.91 0.1 1.2804097311139564 17-Nov-22 7.81 -0.05 -0.6361323155216285 16-Nov-22 7.86 -0.04 -0.5063291139240507 15-Nov-22 7.9 -0.03 -0.37831021437578816 14-Nov-22 7.93 -0.05 -0.6265664160401002 11-Nov-22 7.98 0.04 0.5037783375314862 10-Nov-22 7.94 0.1 1.2755102040816326 09-Nov-22 7.84 0.05 0.6418485237483954 08-Nov-22 7.79 0.12 1.5645371577574967 07-Nov-22 7.67 -0.05 -0.6476683937823834 04-Nov-22 7.72 0.04 0.5208333333333334 03-Nov-22 7.68 -0.03 -0.38910505836575876 02-Nov-22 7.71 0.02 0.26007802340702213 31-Oct-22 7.69 0.11 1.4511873350923483 28-Oct-22 7.58 -0.02 -0.2631578947368421 27-Oct-22 7.6 0.07 0.9296148738379814 26-Oct-22 7.53 0.07 0.938337801608579 25-Oct-22 7.46 -0.01 -0.13386880856760375 24-Oct-22 7.47 0.1 1.3568521031207599 21-Oct-22 7.37 -0.04 -0.5398110661268556 20-Oct-22 7.41 -0.02 -0.2691790040376851 19-Oct-22 7.43 -0.06 -0.8010680907877169 18-Oct-22 7.49 0.09 1.2162162162162162 17-Oct-22 7.4 -0.02 -0.2695417789757412 14-Oct-22 7.42 0.21 2.912621359223301 13-Oct-22 7.21 -0.13 -1.771117166212534 12-Oct-22 7.34 0.03 0.4103967168262654 11-Oct-22 7.31 -0.11 -1.482479784366577 10-Oct-22 7.42 0.01 0.1349527665317139 07-Oct-22 7.41 -0.14 -1.8543046357615893 06-Oct-22 7.55 0.01 0.13262599469496023 05-Oct-22 7.54 0.02 0.26595744680851063 04-Oct-22 7.52 0.17 2.312925170068027 03-Oct-22 7.35 0.05 0.684931506849315 30-Sep-22 7.3 0.02 0.27472527472527475 29-Sep-22 7.28 -0.14 -1.8867924528301887 28-Sep-22 7.42 -0.09 -1.1984021304926764 27-Sep-22 7.51 0.02 0.26702269692923897 26-Sep-22 7.49 -0.01 -0.13333333333333333 23-Sep-22 7.5 -0.18 -2.34375 22-Sep-22 7.68 -0.13 -1.6645326504481435 21-Sep-22 7.81 0.07 0.9043927648578811 20-Sep-22 7.74 -0.03 -0.3861003861003861 19-Sep-22 7.77 0 0 16-Sep-22 7.77 -0.21 -2.6315789473684212 15-Sep-22 7.98 -0.03 -0.37453183520599254 14-Sep-22 8.01 -0.1 -1.2330456226880395 13-Sep-22 8.11 -0.02 -0.24600246002460024 12-Sep-22 8.13 0.03 0.37037037037037035 09-Sep-22 8.1 0.09 1.1235955056179776 08-Sep-22 8.01 0.07 0.8816120906801007 07-Sep-22 7.94 -0.01 -0.12578616352201258 06-Sep-22 7.95 0.03 0.3787878787878788 05-Sep-22 7.92 -0.02 -0.2518891687657431 02-Sep-22 7.94 0.03 0.37926675094816686 01-Sep-22 7.91 -0.14 -1.7391304347826086 31-Aug-22 8.05 -0.05 -0.6172839506172839 30-Aug-22 8.1 -0.03 -0.36900369003690037 29-Aug-22 8.13 -0.21 -2.5179856115107913 26-Aug-22 8.34 -0.06 -0.7142857142857143 25-Aug-22 8.4 0.07 0.8403361344537815 24-Aug-22 8.33 0.06 0.7255139056831923 23-Aug-22 8.27 0.01 0.12106537530266344 22-Aug-22 8.26 -0.07 -0.8403361344537815 19-Aug-22 8.33 -0.03 -0.3588516746411483 18-Aug-22 8.36 0.05 0.601684717208183 17-Aug-22 8.31 -0.04 -0.47904191616766467 16-Aug-22 8.35 0.11 1.3349514563106797 12-Aug-22 8.24 0.07 0.8567931456548348 11-Aug-22 8.17 0.12 1.4906832298136645 10-Aug-22 8.05 0.07 0.8771929824561403 09-Aug-22 7.98 -0.09 -1.1152416356877324 08-Aug-22 8.07 0.09 1.1278195488721805 05-Aug-22 7.98 -0.02 -0.25 04-Aug-22 8 -0.01 -0.12484394506866417 03-Aug-22 8.01 0.04 0.5018820577164367 02-Aug-22 7.97 -0.01 -0.12531328320802004 01-Aug-22 7.98 -0.01 -0.1251564455569462 29-Jul-22 7.99 0.11 1.3959390862944163 28-Jul-22 7.88 0.18 2.3376623376623376 27-Jul-22 7.7 0.01 0.13003901170351106 26-Jul-22 7.69 0.1 1.3175230566534915 25-Jul-22 7.59 -0.02 -0.2628120893561104 22-Jul-22 7.61 0.05 0.6613756613756614 21-Jul-22 7.56 0.07 0.9345794392523364 20-Jul-22 7.49 0.12 1.6282225237449117 19-Jul-22 7.37 -0.02 -0.2706359945872801 18-Jul-22 7.39 0.11 1.510989010989011 15-Jul-22 7.28 0.01 0.1375515818431912 14-Jul-22 7.27 -0.07 -0.9536784741144414 13-Jul-22 7.34 -0.08 -1.0781671159029649 12-Jul-22 7.42 -0.01 -0.13458950201884254 11-Jul-22 7.43 0.03 0.40540540540540543 08-Jul-22 7.4 -0.01 -0.1349527665317139 07-Jul-22 7.41 0.13 1.7857142857142858 06-Jul-22 7.28 0.08 1.1111111111111112 05-Jul-22 7.2 -0.04 -0.5524861878453039 04-Jul-22 7.24 0.01 0.13831258644536654 01-Jul-22 7.23 0.13 1.8309859154929577 30-Jun-22 7.1 -0.09 -1.2517385257301807 29-Jun-22 7.19 -0.17 -2.3097826086956523 28-Jun-22 7.36 0.12 1.6574585635359116 27-Jun-22 7.24 0.09 1.2587412587412588 24-Jun-22 7.15 0.06 0.846262341325811 22-Jun-22 7.09 -0.12 -1.6643550624133148 21-Jun-22 7.21 0.07 0.9803921568627451 20-Jun-22 7.14 -0.03 -0.41841004184100417 17-Jun-22 7.17 -0.01 -0.1392757660167131 16-Jun-22 7.18 -0.18 -2.4456521739130435 15-Jun-22 7.36 0.02 0.2724795640326976 14-Jun-22 7.34 -0.08 -1.0781671159029649 13-Jun-22 7.42 -0.21 -2.7522935779816513 10-Jun-22 7.63 -0.13 -1.675257731958763 09-Jun-22 7.76 -0.07 -0.8939974457215837 08-Jun-22 7.83 0 0 07-Jun-22 7.83 -0.01 -0.12755102040816327 03-Jun-22 7.84 0.03 0.38412291933418696 02-Jun-22 7.81 -0.03 -0.3826530612244898 01-Jun-22 7.84 -0.01 -0.12738853503184713 31-May-22 7.85 0 0 30-May-22 7.85 0.08 1.0296010296010296 27-May-22 7.77 0.17 2.236842105263158 25-May-22 7.6 0.02 0.2638522427440633 24-May-22 7.58 -0.03 -0.39421813403416556 23-May-22 7.61 -0.04 -0.5228758169934641 20-May-22 7.65 0.1 1.3245033112582782 19-May-22 7.55 -0.16 -2.0752269779507135 18-May-22 7.71 -0.03 -0.3875968992248062 17-May-22 7.74 0.06 0.78125 16-May-22 7.68 0.01 0.1303780964797914 13-May-22 7.67 0.21 2.8150134048257374 12-May-22 7.46 -0.13 -1.7127799736495388 11-May-22 7.59 -0.03 -0.3937007874015748 10-May-22 7.62 -0.1 -1.2953367875647668 06-May-22 7.72 -0.38 -4.691358024691358 05-May-22 8.1 0.06 0.746268656716418 04-May-22 8.04 0.01 0.12453300124533001 03-May-22 8.03 -0.06 -0.7416563658838071 02-May-22 8.09 -0.17 -2.0581113801452786 29-Apr-22 8.26 0.12 1.4742014742014742 28-Apr-22 8.14 0.06 0.7425742574257426 27-Apr-22 8.08 0.03 0.37267080745341613 26-Apr-22 8.05 0.01 0.12437810945273632 25-Apr-22 8.04 -0.21 -2.5454545454545454 22-Apr-22 8.25 -0.18 -2.1352313167259784 21-Apr-22 8.43 0.04 0.4767580452920143 20-Apr-22 8.39 0.04 0.47904191616766467 19-Apr-22 8.35 -0.04 -0.4767580452920143 14-Apr-22 8.39 0.07 0.8413461538461539 13-Apr-22 8.32 -0.03 -0.3592814371257485 12-Apr-22 8.35 0.01 0.11990407673860912 11-Apr-22 8.34 -0.02 -0.23923444976076555 08-Apr-22 8.36 0.03 0.36014405762304924 07-Apr-22 8.33 0.01 0.1201923076923077 06-Apr-22 8.32 -0.21 -2.4618991793669402 05-Apr-22 8.53 0.1 1.1862396204033214 04-Apr-22 8.43 0.03 0.35714285714285715 01-Apr-22 8.4 0.03 0.35842293906810035 31-Mar-22 8.37 0 0 30-Mar-22 8.37 0.01 0.11961722488038277 29-Mar-22 8.36 -0.03 -0.3575685339690107 28-Mar-22 8.39 0.04 0.47904191616766467 25-Mar-22 8.35 0.04 0.4813477737665463 24-Mar-22 8.31 0.01 0.12048192771084337 23-Mar-22 8.3 -0.02 -0.2403846153846154 22-Mar-22 8.32 0.08 0.970873786407767 21-Mar-22 8.24 0.06 0.7334963325183375 18-Mar-22 8.18 0.13 1.6149068322981366 17-Mar-22 8.05 0.02 0.24906600249066002 16-Mar-22 8.03 0.19 2.423469387755102 15-Mar-22 7.84 -0.09 -1.1349306431273645 14-Mar-22 7.93 0.04 0.5069708491761724 11-Mar-22 7.89 0.06 0.7662835249042146 10-Mar-22 7.83 0.1 1.2936610608020698 09-Mar-22 7.73 0.06 0.7822685788787483 08-Mar-22 7.67 -0.16 -2.0434227330779056 07-Mar-22 7.83 -0.01 -0.12755102040816327 04-Mar-22 7.84 -0.12 -1.5075376884422111 03-Mar-22 7.96 0.05 0.6321112515802781 02-Mar-22 7.91 -0.03 -0.3778337531486146 01-Mar-22 7.94 0.03 0.37926675094816686 28-Feb-22 7.91 0.14 1.8018018018018018 25-Feb-22 7.77 0.22 2.9139072847682117 24-Feb-22 7.55 -0.17 -2.2020725388601035 23-Feb-22 7.72 -0.04 -0.5154639175257731 22-Feb-22 7.76 -0.01 -0.1287001287001287 21-Feb-22 7.77 -0.13 -1.6455696202531647 18-Feb-22 7.9 -0.05 -0.6289308176100629 17-Feb-22 7.95 0.02 0.25220680958385877 16-Feb-22 7.93 0.02 0.2528445006321112 15-Feb-22 7.91 0.12 1.5404364569961488 14-Feb-22 7.79 -0.13 -1.6414141414141414 11-Feb-22 7.92 -0.07 -0.8760951188986232 10-Feb-22 7.99 -0.03 -0.3740648379052369 09-Feb-22 8.02 0.24 3.0848329048843186 08-Feb-22 7.78 -0.06 -0.7653061224489796 07-Feb-22 7.84 0.02 0.2557544757033248 04-Feb-22 7.82 -0.12 -1.5113350125944585 03-Feb-22 7.94 -0.17 -2.096177558569667 02-Feb-22 8.11 0.03 0.3712871287128713 01-Feb-22 8.08 0.11 1.3801756587202008 31-Jan-22 7.97 0.18 2.310654685494223 28-Jan-22 7.79 -0.2 -2.5031289111389237 27-Jan-22 7.99 -0.01 -0.125 26-Jan-22 8 0.2 2.5641025641025643 25-Jan-22 7.8 -0.05 -0.6369426751592356 24-Jan-22 7.85 -0.29 -3.5626535626535625 21-Jan-22 8.14 -0.25 -2.9797377830750893 20-Jan-22 8.39 0.02 0.23894862604540024 19-Jan-22 8.37 0.07 0.8433734939759037 18-Jan-22 8.3 -0.1 -1.1904761904761905 17-Jan-22 8.4 -0.02 -0.2375296912114014 14-Jan-22 8.42 -0.17 -1.979045401629802 13-Jan-22 8.59 0.02 0.23337222870478413 12-Jan-22 8.57 0.09 1.0613207547169812 11-Jan-22 8.48 0.04 0.47393364928909953 10-Jan-22 8.44 -0.2 -2.314814814814815 07-Jan-22 8.64 -0.01 -0.11560693641618497 06-Jan-22 8.65 -0.23 -2.59009009009009 05-Jan-22 8.88 -0.03 -0.3367003367003367 04-Jan-22 8.91 0.03 0.33783783783783783 03-Jan-22 8.88 0.02 0.22573363431151242 31-Dec-21 8.86 -0.01 -0.11273957158962795 30-Dec-21 8.87 0.03 0.3393665158371041 29-Dec-21 8.84 -0.03 -0.3382187147688839 28-Dec-21 8.87 0.11 1.2557077625570776 27-Dec-21 8.76 0.02 0.2288329519450801 23-Dec-21 8.74 0.11 1.2746234067207416 22-Dec-21 8.63 0.04 0.46565774155995343 21-Dec-21 8.59 0.1 1.1778563015312131 20-Dec-21 8.49 -0.12 -1.3937282229965158 17-Dec-21 8.61 -0.12 -1.3745704467353952 16-Dec-21 8.73 0.11 1.2761020881670533 15-Dec-21 8.62 -0.08 -0.9195402298850575 14-Dec-21 8.7 -0.1 -1.1363636363636365 13-Dec-21 8.8 -0.04 -0.45248868778280543 10-Dec-21 8.84 -0.01 -0.11299435028248588 09-Dec-21 8.85 -- -- BGF Climate Action Equity Fund Fund Inception 09-Dec-2021 Month End Date Monthly Total (NAV) Return 31-Dec-21 -- 31-Jan-22 -10.045147 28-Feb-22 -0.752823 31-Mar-22 5.815424 30-Apr-22 -1.314217 31-May-22 -4.96368 30-Jun-22 -9.55414 31-Jul-22 12.535211 31-Aug-22 0.750939 30-Sep-22 -9.31677 31-Oct-22 5.342466 30-Nov-22 2.990897 31-Dec-22 -5.30303 31-Jan-23 4 28-Feb-23 1.410256 31-Mar-23 -0.126422 30-Apr-23 -1.898734 31-May-23 -0.645161 30-Jun-23 1.168831 31-Jul-23 2.952503 31-Aug-23 -3.241895 30-Sep-23 -5.283505 31-Oct-23 -6.258503 30-Nov-23 6.095791 31-Dec-23 4.514364 31-Jan-24 -2.094241 29-Feb-24 1.604278