BGF World Financials Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is financial services. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 1,649,282,707 Inception Date 26-May-21 Fund Launch Date 03-Mar-00 Share Class Currency EUR Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Financials Index in EUR SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.83% ISIN LU2344713768 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing 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 BGBWFAE SEDOL BNNFPJ6 29-Feb-2024 BGF World Financials Fund Inception Date 26-May-21 Fund Holdings as of - Total Net Assets EUR 11,561,901.05 Number of Securities 49.00 Shares Outstanding 916,566.44 Name Weight (%) BANK OF AMERICA CORP 4.7768 WELLS FARGO 4.6121 KKR AND CO INC 3.9295 JSC KASPI KZ GLOBAL SPONSORED ADS 3.8937 APOLLO GLOBAL MANAGEMENT INC 3.7995 GOLDMAN SACHS GROUP INC 3.7089 AMERICAN INTERNATIONAL GROUP INC 3.5068 FIDELITY NATIONAL INFORMATION SERV 3.3906 GLOBAL PAYMENTS INC 3.2236 CHARLES SCHWAB CORP 2.6806 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 12.61 0.14 1.1226944667201284 27-Mar-24 12.47 0.05 0.4025764895330113 26-Mar-24 12.42 0.07 0.5668016194331984 25-Mar-24 12.35 0 0 22-Mar-24 12.35 -0.01 -0.08090614886731391 21-Mar-24 12.36 0.32 2.6578073089700998 20-Mar-24 12.04 0.09 0.7531380753138075 19-Mar-24 11.95 0.06 0.5046257359125316 18-Mar-24 11.89 0.03 0.25295109612141653 15-Mar-24 11.86 0.09 0.7646559048428208 14-Mar-24 11.77 -0.11 -0.9259259259259259 13-Mar-24 11.88 0.06 0.5076142131979695 12-Mar-24 11.82 0.12 1.0256410256410255 11-Mar-24 11.7 -0.1 -0.847457627118644 08-Mar-24 11.8 0.01 0.08481764206955046 07-Mar-24 11.79 0.05 0.42589437819420783 06-Mar-24 11.74 0.05 0.42771599657827203 05-Mar-24 11.69 -0.02 -0.1707941929974381 04-Mar-24 11.71 0.02 0.1710863986313088 01-Mar-24 11.69 -0.04 -0.3410059676044331 29-Feb-24 11.73 0.05 0.4280821917808219 28-Feb-24 11.68 0.07 0.602928509905254 27-Feb-24 11.61 -0.05 -0.4288164665523156 26-Feb-24 11.66 0.04 0.3442340791738382 23-Feb-24 11.62 0.04 0.3454231433506045 22-Feb-24 11.58 0.15 1.3123359580052494 21-Feb-24 11.43 -0.05 -0.4355400696864111 20-Feb-24 11.48 -0.09 -0.7778738115816768 19-Feb-24 11.57 -0.03 -0.25862068965517243 16-Feb-24 11.6 0.08 0.6944444444444444 15-Feb-24 11.52 0.09 0.7874015748031497 14-Feb-24 11.43 0.14 1.2400354295837024 13-Feb-24 11.29 -0.13 -1.138353765323993 12-Feb-24 11.42 0.17 1.511111111111111 09-Feb-24 11.25 -0.02 -0.1774622892635315 08-Feb-24 11.27 0.08 0.7149240393208222 07-Feb-24 11.19 -0.14 -1.235657546337158 06-Feb-24 11.33 0.02 0.1768346595932803 05-Feb-24 11.31 0.07 0.6227758007117438 02-Feb-24 11.24 0.03 0.26761819803746656 01-Feb-24 11.21 -0.09 -0.7964601769911505 31-Jan-24 11.3 -0.12 -1.0507880910683012 30-Jan-24 11.42 0.07 0.6167400881057269 29-Jan-24 11.35 0.05 0.4424778761061947 26-Jan-24 11.3 0.1 0.8928571428571429 25-Jan-24 11.2 0.01 0.08936550491510277 24-Jan-24 11.19 0.07 0.6294964028776978 23-Jan-24 11.12 -0.02 -0.17953321364452424 22-Jan-24 11.14 0.21 1.9213174748398902 19-Jan-24 10.93 -0.02 -0.182648401826484 18-Jan-24 10.95 0.01 0.09140767824497258 17-Jan-24 10.94 -0.07 -0.6357856494096276 16-Jan-24 11.01 -0.03 -0.2717391304347826 15-Jan-24 11.04 -0.05 -0.4508566275924256 12-Jan-24 11.09 0 0 11-Jan-24 11.09 -0.02 -0.18001800180018002 10-Jan-24 11.11 -0.03 -0.26929982046678635 09-Jan-24 11.14 -0.04 -0.35778175313059035 08-Jan-24 11.18 0.04 0.3590664272890485 05-Jan-24 11.14 0.08 0.7233273056057866 04-Jan-24 11.06 0.12 1.0968921389396709 03-Jan-24 10.94 -0.09 -0.8159564823209429 02-Jan-24 11.03 -0.01 -0.09057971014492754 29-Dec-23 11.04 0.03 0.2724795640326976 28-Dec-23 11.01 0.03 0.273224043715847 27-Dec-23 10.98 0.02 0.18248175182481752 22-Dec-23 10.96 0.01 0.091324200913242 21-Dec-23 10.95 -0.08 -0.7252946509519492 20-Dec-23 11.03 0 0 19-Dec-23 11.03 0.07 0.6386861313868614 18-Dec-23 10.96 -0.04 -0.36363636363636365 15-Dec-23 11 -0.04 -0.36231884057971014 14-Dec-23 11.04 0.19 1.7511520737327189 13-Dec-23 10.85 0.02 0.18467220683287167 12-Dec-23 10.83 -0.05 -0.45955882352941174 11-Dec-23 10.88 0.04 0.36900369003690037 08-Dec-23 10.84 0.06 0.5565862708719852 07-Dec-23 10.78 -0.15 -1.3723696248856359 06-Dec-23 10.93 0.13 1.2037037037037037 05-Dec-23 10.8 -0.04 -0.36900369003690037 04-Dec-23 10.84 0.12 1.1194029850746268 01-Dec-23 10.72 0.09 0.8466603951081844 30-Nov-23 10.63 0.12 1.141769743101808 29-Nov-23 10.51 0.12 1.1549566891241578 28-Nov-23 10.39 -0.01 -0.09615384615384616 27-Nov-23 10.4 0 0 24-Nov-23 10.4 -0.01 -0.09606147934678194 23-Nov-23 10.41 0.04 0.3857280617164899 22-Nov-23 10.37 0.08 0.7774538386783285 21-Nov-23 10.29 -0.02 -0.19398642095053345 20-Nov-23 10.31 0.01 0.0970873786407767 17-Nov-23 10.3 0.04 0.3898635477582846 16-Nov-23 10.26 -0.02 -0.19455252918287938 15-Nov-23 10.28 0.07 0.6856023506366308 14-Nov-23 10.21 0.11 1.0891089108910892 13-Nov-23 10.1 0.09 0.8991008991008991 10-Nov-23 10.01 -0.02 -0.19940179461615154 09-Nov-23 10.03 -0.01 -0.099601593625498 08-Nov-23 10.04 0.05 0.5005005005005005 07-Nov-23 9.99 -0.01 -0.1 06-Nov-23 10 -0.06 -0.5964214711729622 03-Nov-23 10.06 0.15 1.513622603430878 02-Nov-23 9.91 0.24 2.4819027921406414 31-Oct-23 9.67 0.07 0.7291666666666666 30-Oct-23 9.6 -0.06 -0.6211180124223602 27-Oct-23 9.66 -0.01 -0.10341261633919338 26-Oct-23 9.67 0.07 0.7291666666666666 25-Oct-23 9.6 -0.13 -1.3360739979445015 24-Oct-23 9.73 -0.07 -0.7142857142857143 23-Oct-23 9.8 -0.11 -1.1099899091826437 20-Oct-23 9.91 -0.2 -1.9782393669634026 19-Oct-23 10.11 -0.1 -0.9794319294809011 18-Oct-23 10.21 -0.03 -0.29296875 17-Oct-23 10.24 0.04 0.39215686274509803 16-Oct-23 10.2 -0.01 -0.0979431929480901 13-Oct-23 10.21 0 0 12-Oct-23 10.21 -0.05 -0.4873294346978557 11-Oct-23 10.26 0.07 0.6869479882237488 10-Oct-23 10.19 0.19 1.9 09-Oct-23 10 0.01 0.1001001001001001 06-Oct-23 9.99 0.03 0.30120481927710846 05-Oct-23 9.96 0.08 0.8097165991902834 04-Oct-23 9.88 -0.21 -2.0812685827552033 03-Oct-23 10.09 -0.12 -1.1753183153770812 02-Oct-23 10.21 -0.1 -0.9699321047526673 29-Sep-23 10.31 0.11 1.0784313725490196 28-Sep-23 10.2 -0.02 -0.19569471624266144 27-Sep-23 10.22 -0.05 -0.48685491723466406 26-Sep-23 10.27 0.01 0.09746588693957114 25-Sep-23 10.26 -0.01 -0.09737098344693282 22-Sep-23 10.27 -0.02 -0.19436345966958213 21-Sep-23 10.29 -0.12 -1.1527377521613833 20-Sep-23 10.41 0.12 1.1661807580174928 19-Sep-23 10.29 0.01 0.09727626459143969 18-Sep-23 10.28 -0.09 -0.8678881388621023 15-Sep-23 10.37 -0.03 -0.28846153846153844 14-Sep-23 10.4 0.14 1.364522417153996 13-Sep-23 10.26 0.08 0.7858546168958742 12-Sep-23 10.18 0.08 0.7920792079207921 11-Sep-23 10.1 0.12 1.2024048096192386 08-Sep-23 9.98 -0.03 -0.2997002997002997 07-Sep-23 10.01 -0.12 -1.1846001974333662 06-Sep-23 10.13 -0.15 -1.4591439688715953 05-Sep-23 10.28 -0.01 -0.09718172983479106 04-Sep-23 10.29 0.03 0.29239766081871343 01-Sep-23 10.26 -0.01 -0.09737098344693282 31-Aug-23 10.27 -0.11 -1.0597302504816957 30-Aug-23 10.38 0.04 0.38684719535783363 29-Aug-23 10.34 0.06 0.5836575875486382 28-Aug-23 10.28 0.1 0.9823182711198428 25-Aug-23 10.18 -0.07 -0.6829268292682927 24-Aug-23 10.25 0.13 1.284584980237154 23-Aug-23 10.12 -0.04 -0.3937007874015748 22-Aug-23 10.16 0.02 0.19723865877712032 21-Aug-23 10.14 0.09 0.8955223880597015 18-Aug-23 10.05 -0.07 -0.691699604743083 17-Aug-23 10.12 -0.03 -0.2955665024630542 16-Aug-23 10.15 -0.16 -1.5518913676042676 14-Aug-23 10.31 0.04 0.3894839337877313 11-Aug-23 10.27 -0.06 -0.5808325266214908 10-Aug-23 10.33 0.04 0.38872691933916426 09-Aug-23 10.29 0.01 0.09727626459143969 08-Aug-23 10.28 -0.19 -1.8147086914995225 07-Aug-23 10.47 0.06 0.5763688760806917 04-Aug-23 10.41 0.01 0.09615384615384616 03-Aug-23 10.4 -0.01 -0.09606147934678194 02-Aug-23 10.41 -0.1 -0.9514747859181731 01-Aug-23 10.51 -0.02 -0.1899335232668566 31-Jul-23 10.53 0.02 0.19029495718363462 28-Jul-23 10.51 -0.01 -0.09505703422053231 27-Jul-23 10.52 0.06 0.5736137667304015 26-Jul-23 10.46 0.03 0.28763183125599234 25-Jul-23 10.43 0.07 0.6756756756756757 24-Jul-23 10.36 0.06 0.5825242718446602 21-Jul-23 10.3 0.03 0.2921129503407984 20-Jul-23 10.27 0.07 0.6862745098039216 19-Jul-23 10.2 0.11 1.0901883052527255 18-Jul-23 10.09 0.12 1.2036108324974926 17-Jul-23 9.97 0.01 0.10040160642570281 14-Jul-23 9.96 -0.02 -0.20040080160320642 13-Jul-23 9.98 -0.01 -0.1001001001001001 12-Jul-23 9.99 0.16 1.6276703967446593 11-Jul-23 9.83 0.01 0.10183299389002037 10-Jul-23 9.82 0.03 0.30643513789581206 07-Jul-23 9.79 0.06 0.6166495375128469 06-Jul-23 9.73 -0.16 -1.6177957532861476 05-Jul-23 9.89 -0.05 -0.5030181086519114 04-Jul-23 9.94 0.05 0.5055611729019212 03-Jul-23 9.89 0.06 0.6103763987792472 30-Jun-23 9.83 0.08 0.8205128205128205 29-Jun-23 9.75 0.16 1.6684045881126173 28-Jun-23 9.59 0.08 0.8412197686645636 27-Jun-23 9.51 -0.07 -0.7306889352818372 26-Jun-23 9.58 -0.04 -0.4158004158004158 22-Jun-23 9.62 -0.1 -1.02880658436214 21-Jun-23 9.72 0.01 0.10298661174047374 20-Jun-23 9.71 -0.04 -0.41025641025641024 19-Jun-23 9.75 0.03 0.30864197530864196 16-Jun-23 9.72 0.02 0.20618556701030927 15-Jun-23 9.7 -0.15 -1.5228426395939085 14-Jun-23 9.85 0.07 0.7157464212678937 13-Jun-23 9.78 -0.02 -0.20408163265306123 12-Jun-23 9.8 0.08 0.823045267489712 09-Jun-23 9.72 0.04 0.4132231404958678 08-Jun-23 9.68 -0.04 -0.411522633744856 07-Jun-23 9.72 0.08 0.8298755186721992 06-Jun-23 9.64 0.08 0.8368200836820083 05-Jun-23 9.56 0.05 0.5257623554153522 02-Jun-23 9.51 0.25 2.699784017278618 01-Jun-23 9.26 -0.03 -0.32292787944025836 31-May-23 9.29 -0.1 -1.0649627263045793 30-May-23 9.39 0.01 0.10660980810234541 26-May-23 9.38 -0.05 -0.5302226935312832 25-May-23 9.43 0.1 1.0718113612004287 24-May-23 9.33 -0.23 -2.405857740585774 23-May-23 9.56 0.11 1.164021164021164 22-May-23 9.45 -0.05 -0.5263157894736842 19-May-23 9.5 0.24 2.591792656587473 17-May-23 9.26 0.05 0.5428881650380022 16-May-23 9.21 0.02 0.2176278563656148 15-May-23 9.19 -0.02 -0.21715526601520088 12-May-23 9.21 0.11 1.2087912087912087 11-May-23 9.1 0.04 0.44150110375275936 10-May-23 9.06 0 0 08-May-23 9.06 0.13 1.4557670772676372 05-May-23 8.93 0.14 1.5927189988623436 04-May-23 8.79 -0.18 -2.0066889632107023 03-May-23 8.97 -0.15 -1.644736842105263 02-May-23 9.12 -0.02 -0.2188183807439825 28-Apr-23 9.14 -0.01 -0.1092896174863388 27-Apr-23 9.15 0.14 1.5538290788013318 26-Apr-23 9.01 -0.09 -0.989010989010989 25-Apr-23 9.1 -0.12 -1.3015184381778742 24-Apr-23 9.22 0.01 0.10857763300760044 21-Apr-23 9.21 0 0 20-Apr-23 9.21 0 0 19-Apr-23 9.21 0.01 0.10869565217391304 18-Apr-23 9.2 0.11 1.21012101210121 17-Apr-23 9.09 -0.02 -0.21953896816684962 14-Apr-23 9.11 0.24 2.705749718151071 13-Apr-23 8.87 -0.04 -0.4489337822671156 12-Apr-23 8.91 0.12 1.3651877133105803 11-Apr-23 8.79 0.09 1.0344827586206897 06-Apr-23 8.7 0.09 1.0452961672473868 05-Apr-23 8.61 -0.11 -1.261467889908257 04-Apr-23 8.72 -0.05 -0.5701254275940707 03-Apr-23 8.77 0.09 1.0368663594470047 31-Mar-23 8.68 -0.05 -0.572737686139748 30-Mar-23 8.73 0.15 1.7482517482517483 29-Mar-23 8.58 0.12 1.4184397163120568 28-Mar-23 8.46 0.02 0.23696682464454977 27-Mar-23 8.44 0.26 3.1784841075794623 24-Mar-23 8.18 -0.3 -3.5377358490566038 23-Mar-23 8.48 -0.21 -2.4165707710011506 22-Mar-23 8.69 -0.03 -0.3440366972477064 21-Mar-23 8.72 0.22 2.588235294117647 20-Mar-23 8.5 0.11 1.3110846245530394 17-Mar-23 8.39 -0.2 -2.3282887077997674 16-Mar-23 8.59 0 0 15-Mar-23 8.59 -0.31 -3.4831460674157304 14-Mar-23 8.9 0.14 1.5981735159817352 13-Mar-23 8.76 -0.52 -5.603448275862069 10-Mar-23 9.28 -0.75 -7.477567298105683 09-Mar-23 10.03 -0.2 -1.9550342130987293 08-Mar-23 10.23 -0.02 -0.1951219512195122 07-Mar-23 10.25 -0.06 -0.5819592628516004 06-Mar-23 10.31 0.07 0.68359375 03-Mar-23 10.24 0.14 1.386138613861386 02-Mar-23 10.1 -0.15 -1.4634146341463414 01-Mar-23 10.25 -0.07 -0.6782945736434108 28-Feb-23 10.32 -0.01 -0.0968054211035818 27-Feb-23 10.33 0.12 1.1753183153770812 24-Feb-23 10.21 -0.07 -0.6809338521400778 23-Feb-23 10.28 0.12 1.1811023622047243 22-Feb-23 10.16 -0.16 -1.550387596899225 21-Feb-23 10.32 -0.05 -0.4821600771456123 20-Feb-23 10.37 0.01 0.09652509652509653 17-Feb-23 10.36 -0.02 -0.1926782273603083 16-Feb-23 10.38 0.06 0.5813953488372093 15-Feb-23 10.32 -0.03 -0.2898550724637681 14-Feb-23 10.35 0.07 0.6809338521400778 13-Feb-23 10.28 0.03 0.2926829268292683 10-Feb-23 10.25 -0.11 -1.0617760617760619 09-Feb-23 10.36 0.02 0.19342359767891681 08-Feb-23 10.34 0.08 0.7797270955165692 07-Feb-23 10.26 0.1 0.984251968503937 06-Feb-23 10.16 -0.03 -0.2944062806673209 03-Feb-23 10.19 -0.02 -0.1958863858961802 02-Feb-23 10.21 0.05 0.4921259842519685 01-Feb-23 10.16 0.15 1.4985014985014986 31-Jan-23 10.01 0.05 0.5020080321285141 30-Jan-23 9.96 -0.05 -0.4995004995004995 27-Jan-23 10.01 0.07 0.704225352112676 26-Jan-23 9.94 0.21 2.158273381294964 25-Jan-23 9.73 -0.07 -0.7142857142857143 24-Jan-23 9.8 0.04 0.4098360655737705 23-Jan-23 9.76 0.09 0.9307135470527405 20-Jan-23 9.67 0.12 1.256544502617801 19-Jan-23 9.55 -0.24 -2.4514811031664965 18-Jan-23 9.79 0.08 0.82389289392379 17-Jan-23 9.71 -0.06 -0.6141248720573184 16-Jan-23 9.77 0.12 1.2435233160621761 13-Jan-23 9.65 -0.01 -0.10351966873706005 12-Jan-23 9.66 0.05 0.5202913631633714 11-Jan-23 9.61 0.07 0.7337526205450734 10-Jan-23 9.54 -0.05 -0.5213764337851929 09-Jan-23 9.59 0.07 0.7352941176470589 06-Jan-23 9.52 0.05 0.5279831045406547 05-Jan-23 9.47 0.07 0.7446808510638298 04-Jan-23 9.4 0.13 1.4023732470334411 03-Jan-23 9.27 0.16 1.756311745334797 02-Jan-23 9.11 0.04 0.4410143329658214 30-Dec-22 9.07 -0.02 -0.22002200220022003 29-Dec-22 9.09 0.04 0.4419889502762431 28-Dec-22 9.05 0.02 0.22148394241417496 27-Dec-22 9.03 0 0 23-Dec-22 9.03 0.02 0.22197558268590456 22-Dec-22 9.01 -0.06 -0.6615214994487321 21-Dec-22 9.07 0.09 1.0022271714922049 20-Dec-22 8.98 0.03 0.33519553072625696 19-Dec-22 8.95 0.03 0.336322869955157 16-Dec-22 8.92 0.05 0.5636978579481398 15-Dec-22 8.87 -0.31 -3.3769063180827885 14-Dec-22 9.18 -0.15 -1.607717041800643 13-Dec-22 9.33 0.22 2.4149286498353457 12-Dec-22 9.11 -0.06 -0.6543075245365322 09-Dec-22 9.17 -0.01 -0.10893246187363835 08-Dec-22 9.18 0.04 0.437636761487965 07-Dec-22 9.14 -0.07 -0.760043431053203 06-Dec-22 9.21 -0.15 -1.6025641025641026 05-Dec-22 9.36 -0.11 -1.1615628299894403 02-Dec-22 9.47 -0.07 -0.7337526205450734 01-Dec-22 9.54 0.04 0.42105263157894735 30-Nov-22 9.5 -0.08 -0.8350730688935282 29-Nov-22 9.58 0.09 0.9483667017913593 28-Nov-22 9.49 -0.09 -0.9394572025052192 25-Nov-22 9.58 0.03 0.31413612565445026 24-Nov-22 9.55 0.01 0.10482180293501048 23-Nov-22 9.54 -0.01 -0.10471204188481675 22-Nov-22 9.55 0.07 0.7383966244725738 21-Nov-22 9.48 0.08 0.851063829787234 18-Nov-22 9.4 0.12 1.293103448275862 17-Nov-22 9.28 -0.12 -1.2765957446808511 16-Nov-22 9.4 -0.12 -1.2605042016806722 15-Nov-22 9.52 0.03 0.31612223393045313 14-Nov-22 9.49 -0.06 -0.6282722513089005 11-Nov-22 9.55 0 0 10-Nov-22 9.55 0.08 0.8447729672650475 09-Nov-22 9.47 -0.07 -0.7337526205450734 08-Nov-22 9.54 -0.01 -0.10471204188481675 07-Nov-22 9.55 -0.05 -0.5208333333333334 04-Nov-22 9.6 0.1 1.0526315789473684 03-Nov-22 9.5 -0.13 -1.3499480789200415 02-Nov-22 9.63 0.03 0.3125 31-Oct-22 9.6 0.18 1.910828025477707 28-Oct-22 9.42 0.03 0.3194888178913738 27-Oct-22 9.39 0.09 0.967741935483871 26-Oct-22 9.3 0.04 0.4319654427645788 25-Oct-22 9.26 -0.02 -0.21551724137931033 24-Oct-22 9.28 0.11 1.1995637949836424 21-Oct-22 9.17 -0.04 -0.43431053203040176 20-Oct-22 9.21 -0.01 -0.10845986984815618 19-Oct-22 9.22 -0.09 -0.966702470461869 18-Oct-22 9.31 0.12 1.3057671381936888 17-Oct-22 9.19 -0.07 -0.755939524838013 14-Oct-22 9.26 0.37 4.161979752530933 13-Oct-22 8.89 0.04 0.4519774011299435 12-Oct-22 8.85 -0.01 -0.11286681715575621 11-Oct-22 8.86 -0.18 -1.991150442477876 10-Oct-22 9.04 0.06 0.6681514476614699 07-Oct-22 8.98 -0.14 -1.5350877192982457 06-Oct-22 9.12 -0.01 -0.10952902519167579 05-Oct-22 9.13 -0.02 -0.2185792349726776 04-Oct-22 9.15 0.32 3.62400906002265 03-Oct-22 8.83 0 0 30-Sep-22 8.83 0.11 1.261467889908257 29-Sep-22 8.72 -0.23 -2.569832402234637 28-Sep-22 8.95 -0.1 -1.1049723756906078 27-Sep-22 9.05 -0.02 -0.2205071664829107 26-Sep-22 9.07 0 0 23-Sep-22 9.07 -0.21 -2.2629310344827585 22-Sep-22 9.28 -0.1 -1.0660980810234542 21-Sep-22 9.38 -0.02 -0.2127659574468085 20-Sep-22 9.4 -0.01 -0.10626992561105207 19-Sep-22 9.41 0.11 1.1827956989247312 16-Sep-22 9.3 -0.26 -2.719665271966527 15-Sep-22 9.56 0.11 1.164021164021164 14-Sep-22 9.45 -0.05 -0.5263157894736842 13-Sep-22 9.5 -0.11 -1.1446409989594173 12-Sep-22 9.61 0.13 1.371308016877637 09-Sep-22 9.48 0.21 2.26537216828479 08-Sep-22 9.27 0.21 2.3178807947019866 07-Sep-22 9.06 -0.03 -0.33003300330033003 06-Sep-22 9.09 -0.01 -0.10989010989010989 05-Sep-22 9.1 -0.04 -0.437636761487965 02-Sep-22 9.14 0.16 1.78173719376392 01-Sep-22 8.98 -0.19 -2.0719738276990185 31-Aug-22 9.17 -0.02 -0.2176278563656148 30-Aug-22 9.19 0.06 0.6571741511500547 29-Aug-22 9.13 -0.29 -3.0785562632696393 26-Aug-22 9.42 -0.01 -0.10604453870625663 25-Aug-22 9.43 0.1 1.0718113612004287 24-Aug-22 9.33 -0.02 -0.21390374331550802 23-Aug-22 9.35 0.07 0.7543103448275862 22-Aug-22 9.28 -0.17 -1.7989417989417988 19-Aug-22 9.45 -0.1 -1.0471204188481675 18-Aug-22 9.55 -0.01 -0.10460251046025104 17-Aug-22 9.56 -0.03 -0.31282586027111575 16-Aug-22 9.59 0.16 1.696712619300106 12-Aug-22 9.43 0.1 1.0718113612004287 11-Aug-22 9.33 0.14 1.5233949945593035 10-Aug-22 9.19 0.16 1.7718715393133997 09-Aug-22 9.03 -0.07 -0.7692307692307693 08-Aug-22 9.1 0.04 0.44150110375275936 05-Aug-22 9.06 0.08 0.89086859688196 04-Aug-22 8.98 0.05 0.5599104143337066 03-Aug-22 8.93 0.12 1.362088535754824 02-Aug-22 8.81 -0.01 -0.11337868480725624 01-Aug-22 8.82 -0.07 -0.7874015748031497 29-Jul-22 8.89 0.2 2.3014959723820483 28-Jul-22 8.69 0.05 0.5787037037037037 27-Jul-22 8.64 0.03 0.34843205574912894 26-Jul-22 8.61 -0.02 -0.23174971031286212 25-Jul-22 8.63 0.1 1.1723329425556859 22-Jul-22 8.53 -0.07 -0.813953488372093 21-Jul-22 8.6 0.11 1.2956419316843346 20-Jul-22 8.49 0.05 0.5924170616113744 19-Jul-22 8.44 0 0 18-Jul-22 8.44 0.28 3.4313725490196076 15-Jul-22 8.16 0.1 1.2406947890818858 14-Jul-22 8.06 -0.17 -2.0656136087484813 13-Jul-22 8.23 -0.13 -1.555023923444976 12-Jul-22 8.36 -0.06 -0.7125890736342043 11-Jul-22 8.42 0 0 08-Jul-22 8.42 -0.02 -0.23696682464454977 07-Jul-22 8.44 0.22 2.67639902676399 06-Jul-22 8.22 0.13 1.6069221260815822 05-Jul-22 8.09 -0.19 -2.2946859903381642 04-Jul-22 8.28 -0.01 -0.12062726176115803 01-Jul-22 8.29 0.19 2.345679012345679 30-Jun-22 8.1 -0.34 -4.028436018957346 29-Jun-22 8.44 -0.22 -2.540415704387991 28-Jun-22 8.66 0.21 2.485207100591716 27-Jun-22 8.45 0.03 0.35629453681710216 24-Jun-22 8.42 0.04 0.477326968973747 22-Jun-22 8.38 -0.14 -1.6431924882629108 21-Jun-22 8.52 0.17 2.035928143712575 20-Jun-22 8.35 -0.02 -0.23894862604540024 17-Jun-22 8.37 0.2 2.4479804161566707 16-Jun-22 8.17 -0.35 -4.107981220657277 15-Jun-22 8.52 0.08 0.9478672985781991 14-Jun-22 8.44 0.03 0.356718192627824 13-Jun-22 8.41 -0.37 -4.214123006833713 10-Jun-22 8.78 -0.4 -4.357298474945534 09-Jun-22 9.18 -0.12 -1.2903225806451613 08-Jun-22 9.3 0 0 07-Jun-22 9.3 -0.02 -0.2145922746781116 03-Jun-22 9.32 0.01 0.10741138560687433 02-Jun-22 9.31 -0.11 -1.167728237791932 01-Jun-22 9.42 0.01 0.10626992561105207 31-May-22 9.41 -0.02 -0.21208907741251326 30-May-22 9.43 0.05 0.5330490405117271 27-May-22 9.38 0.35 3.875968992248062 25-May-22 9.03 0.1 1.1198208286674132 24-May-22 8.93 0 0 23-May-22 8.93 0.05 0.5630630630630631 20-May-22 8.88 0.09 1.023890784982935 19-May-22 8.79 -0.17 -1.8973214285714286 18-May-22 8.96 -0.04 -0.4444444444444444 17-May-22 9 0.2 2.272727272727273 16-May-22 8.8 -0.1 -1.1235955056179776 13-May-22 8.9 0.3 3.488372093023256 12-May-22 8.6 -0.26 -2.9345372460496613 11-May-22 8.86 -0.02 -0.22522522522522523 10-May-22 8.88 -0.06 -0.6711409395973155 06-May-22 8.94 -0.41 -4.385026737967914 05-May-22 9.35 -0.02 -0.21344717182497333 04-May-22 9.37 0.09 0.9698275862068966 03-May-22 9.28 0.08 0.8695652173913043 02-May-22 9.2 -0.24 -2.542372881355932 29-Apr-22 9.44 0.13 1.3963480128893662 28-Apr-22 9.31 0.06 0.6486486486486487 27-Apr-22 9.25 -0.07 -0.7510729613733905 26-Apr-22 9.32 0.08 0.8658008658008658 25-Apr-22 9.24 -0.3 -3.1446540880503147 22-Apr-22 9.54 -0.25 -2.5536261491317673 21-Apr-22 9.79 0.03 0.3073770491803279 20-Apr-22 9.76 0.13 1.3499480789200415 19-Apr-22 9.63 0.08 0.837696335078534 14-Apr-22 9.55 0.1 1.0582010582010581 13-Apr-22 9.45 -0.11 -1.1506276150627615 12-Apr-22 9.56 -0.03 -0.31282586027111575 11-Apr-22 9.59 0.13 1.3742071881606766 08-Apr-22 9.46 0.08 0.8528784648187633 07-Apr-22 9.38 -0.06 -0.635593220338983 06-Apr-22 9.44 -0.26 -2.6804123711340204 05-Apr-22 9.7 -0.01 -0.10298661174047374 04-Apr-22 9.71 -0.06 -0.6141248720573184 01-Apr-22 9.77 -0.05 -0.5091649694501018 31-Mar-22 9.82 -0.12 -1.2072434607645874 30-Mar-22 9.94 -0.07 -0.6993006993006993 29-Mar-22 10.01 0.1 1.0090817356205852 28-Mar-22 9.91 -0.04 -0.4020100502512563 25-Mar-22 9.95 0.13 1.3238289205702647 24-Mar-22 9.82 -0.07 -0.7077856420626896 23-Mar-22 9.89 -0.16 -1.592039800995025 22-Mar-22 10.05 0.25 2.5510204081632653 21-Mar-22 9.8 0.08 0.823045267489712 18-Mar-22 9.72 0.12 1.25 17-Mar-22 9.6 -0.15 -1.5384615384615385 16-Mar-22 9.75 0.42 4.501607717041801 15-Mar-22 9.33 -0.08 -0.8501594048884166 14-Mar-22 9.41 0.14 1.5102481121898597 11-Mar-22 9.27 0 0 10-Mar-22 9.27 0.07 0.7608695652173914 09-Mar-22 9.2 0.46 5.2631578947368425 08-Mar-22 8.74 -0.14 -1.5765765765765767 07-Mar-22 8.88 -0.4 -4.310344827586207 04-Mar-22 9.28 -0.43 -4.42842430484037 03-Mar-22 9.71 0.09 0.9355509355509356 02-Mar-22 9.62 -0.09 -0.9268795056642637 01-Mar-22 9.71 -0.18 -1.820020222446916 28-Feb-22 9.89 -0.2 -1.9821605550049555 25-Feb-22 10.09 0.35 3.593429158110883 24-Feb-22 9.74 -0.78 -7.414448669201521 23-Feb-22 10.52 -0.09 -0.8482563619227145 22-Feb-22 10.61 0 0 21-Feb-22 10.61 -0.2 -1.8501387604070305 18-Feb-22 10.81 -0.05 -0.4604051565377532 17-Feb-22 10.86 -0.22 -1.9855595667870036 16-Feb-22 11.08 -0.01 -0.09017132551848513 15-Feb-22 11.09 0.11 1.0018214936247722 14-Feb-22 10.98 -0.22 -1.9642857142857142 11-Feb-22 11.2 -0.17 -1.4951627088830255 10-Feb-22 11.37 0.12 1.0666666666666667 09-Feb-22 11.25 0.21 1.9021739130434783 08-Feb-22 11.04 0.18 1.6574585635359116 07-Feb-22 10.86 0.15 1.4005602240896358 04-Feb-22 10.71 -0.01 -0.09328358208955224 03-Feb-22 10.72 -0.16 -1.4705882352941178 02-Feb-22 10.88 0.06 0.5545286506469501 01-Feb-22 10.82 0.26 2.462121212121212 31-Jan-22 10.56 0.15 1.440922190201729 28-Jan-22 10.41 -0.37 -3.4322820037105752 27-Jan-22 10.78 0.08 0.7476635514018691 26-Jan-22 10.7 0.49 4.799216454456415 25-Jan-22 10.21 0.07 0.6903353057199211 24-Jan-22 10.14 -0.44 -4.158790170132325 21-Jan-22 10.58 -0.32 -2.9357798165137616 20-Jan-22 10.9 -0.09 -0.818926296633303 19-Jan-22 10.99 -0.08 -0.7226738934056007 18-Jan-22 11.07 -0.16 -1.4247551202137132 17-Jan-22 11.23 0.11 0.9892086330935251 14-Jan-22 11.12 -0.24 -2.112676056338028 13-Jan-22 11.36 0.02 0.1763668430335097 12-Jan-22 11.34 0.1 0.8896797153024911 11-Jan-22 11.24 -0.01 -0.08888888888888889 10-Jan-22 11.25 -0.03 -0.26595744680851063 07-Jan-22 11.28 0.26 2.3593466424682394 06-Jan-22 11.02 -0.12 -1.0771992818671454 05-Jan-22 11.14 -0.05 -0.44682752457551383 04-Jan-22 11.19 0.34 3.133640552995392 03-Jan-22 10.85 0.18 1.6869728209934396 31-Dec-21 10.67 -0.05 -0.4664179104477612 30-Dec-21 10.72 0.06 0.5628517823639775 29-Dec-21 10.66 -0.09 -0.8372093023255814 28-Dec-21 10.75 0.12 1.1288805268109126 27-Dec-21 10.63 -0.02 -0.18779342723004694 23-Dec-21 10.65 0.13 1.2357414448669202 22-Dec-21 10.52 0.13 1.2512030798845044 21-Dec-21 10.39 0.24 2.3645320197044337 20-Dec-21 10.15 -0.17 -1.6472868217054264 17-Dec-21 10.32 -0.24 -2.272727272727273 16-Dec-21 10.56 0.16 1.5384615384615385 15-Dec-21 10.4 -0.13 -1.2345679012345678 14-Dec-21 10.53 0 0 13-Dec-21 10.53 -0.09 -0.847457627118644 10-Dec-21 10.62 -0.05 -0.46860356138706655 09-Dec-21 10.67 -0.03 -0.2803738317757009 08-Dec-21 10.7 -0.06 -0.5576208178438662 07-Dec-21 10.76 0.28 2.6717557251908395 06-Dec-21 10.48 0.05 0.4793863854266539 03-Dec-21 10.43 0.04 0.3849855630413859 02-Dec-21 10.39 -0.1 -0.9532888465204957 01-Dec-21 10.49 0.14 1.3526570048309179 30-Nov-21 10.35 -0.19 -1.8026565464895636 29-Nov-21 10.54 0.1 0.9578544061302682 26-Nov-21 10.44 -0.63 -5.691056910569106 25-Nov-21 11.07 -0.02 -0.18034265103697025 24-Nov-21 11.09 0.09 0.8181818181818182 23-Nov-21 11 0.07 0.6404391582799634 22-Nov-21 10.93 0.14 1.2974976830398517 19-Nov-21 10.79 -0.24 -2.175883952855848 18-Nov-21 11.03 -0.19 -1.6934046345811051 17-Nov-21 11.22 -0.05 -0.44365572315882873 16-Nov-21 11.27 -0.04 -0.3536693191865606 15-Nov-21 11.31 0.12 1.0723860589812333 12-Nov-21 11.19 0 0 11-Nov-21 11.19 0.04 0.35874439461883406 10-Nov-21 11.15 0.12 1.087941976427924 09-Nov-21 11.03 -0.16 -1.4298480786416443 08-Nov-21 11.19 -0.04 -0.3561887800534283 05-Nov-21 11.23 0.11 0.9892086330935251 04-Nov-21 11.12 -0.12 -1.0676156583629892 03-Nov-21 11.24 0.04 0.35714285714285715 02-Nov-21 11.2 0.08 0.7194244604316546 29-Oct-21 11.12 0.03 0.27051397655545534 28-Oct-21 11.09 -0.2 -1.7714791851195748 27-Oct-21 11.29 -0.09 -0.7908611599297012 26-Oct-21 11.38 0 0 25-Oct-21 11.38 0.06 0.5300353356890459 22-Oct-21 11.32 0.03 0.2657218777679362 21-Oct-21 11.29 0.09 0.8035714285714286 20-Oct-21 11.2 0.01 0.08936550491510277 19-Oct-21 11.19 -0.03 -0.26737967914438504 18-Oct-21 11.22 0.02 0.17857142857142858 15-Oct-21 11.2 0.25 2.2831050228310503 14-Oct-21 10.95 0.12 1.10803324099723 13-Oct-21 10.83 -0.15 -1.366120218579235 12-Oct-21 10.98 -0.16 -1.436265709156194 11-Oct-21 11.14 0.01 0.08984725965858041 08-Oct-21 11.13 -0.05 -0.4472271914132379 07-Oct-21 11.18 0.24 2.1937842778793417 06-Oct-21 10.94 0 0 05-Oct-21 10.94 -0.01 -0.091324200913242 04-Oct-21 10.95 0.17 1.5769944341372912 01-Oct-21 10.78 -0.07 -0.6451612903225806 30-Sep-21 10.85 0.08 0.7428040854224698 29-Sep-21 10.77 -0.1 -0.9199632014719411 28-Sep-21 10.87 -0.06 -0.5489478499542544 27-Sep-21 10.93 0.15 1.391465677179963 24-Sep-21 10.78 0.15 1.4111006585136407 23-Sep-21 10.63 0.19 1.8199233716475096 22-Sep-21 10.44 0.14 1.3592233009708738 21-Sep-21 10.3 0.05 0.4878048780487805 20-Sep-21 10.25 -0.36 -3.393025447690858 17-Sep-21 10.61 0.02 0.18885741265344666 16-Sep-21 10.59 0.16 1.5340364333652925 15-Sep-21 10.43 -0.08 -0.7611798287345385 14-Sep-21 10.51 0.01 0.09523809523809523 13-Sep-21 10.5 0.04 0.3824091778202677 10-Sep-21 10.46 -0.06 -0.5703422053231939 09-Sep-21 10.52 0.01 0.09514747859181731 08-Sep-21 10.51 -0.1 -0.942507068803016 07-Sep-21 10.61 0.05 0.4734848484848485 06-Sep-21 10.56 0 0 03-Sep-21 10.56 -0.03 -0.28328611898017 02-Sep-21 10.59 -0.01 -0.09433962264150944 01-Sep-21 10.6 -0.03 -0.28222013170272814 31-Aug-21 10.63 -0.11 -1.0242085661080074 30-Aug-21 10.74 -0.05 -0.4633920296570899 27-Aug-21 10.79 -0.02 -0.18501387604070305 26-Aug-21 10.81 0.04 0.3714020427112349 25-Aug-21 10.77 0.14 1.317027281279398 24-Aug-21 10.63 0.07 0.6628787878787878 23-Aug-21 10.56 0.16 1.5384615384615385 20-Aug-21 10.4 -0.09 -0.8579599618684461 19-Aug-21 10.49 -0.09 -0.8506616257088847 18-Aug-21 10.58 0 0 17-Aug-21 10.58 -0.02 -0.18867924528301888 16-Aug-21 10.6 -0.22 -2.033271719038817 13-Aug-21 10.82 -0.02 -0.18450184501845018 12-Aug-21 10.84 0.05 0.4633920296570899 11-Aug-21 10.79 0.17 1.60075329566855 10-Aug-21 10.62 0.11 1.0466222645099905 09-Aug-21 10.51 0.04 0.38204393505253104 06-Aug-21 10.47 0.26 2.546523016650343 05-Aug-21 10.21 0.16 1.592039800995025 04-Aug-21 10.05 0.09 0.9036144578313253 03-Aug-21 9.96 -0.23 -2.2571148184494603 02-Aug-21 10.19 0.02 0.19665683382497542 30-Jul-21 10.17 0.03 0.2958579881656805 29-Jul-21 10.14 0.04 0.39603960396039606 28-Jul-21 10.1 0.09 0.8991008991008991 27-Jul-21 10.01 -0.09 -0.8910891089108911 26-Jul-21 10.1 0.05 0.4975124378109453 23-Jul-21 10.05 0.06 0.6006006006006006 22-Jul-21 9.99 -0.03 -0.2994011976047904 21-Jul-21 10.02 0.3 3.0864197530864197 20-Jul-21 9.72 0.15 1.567398119122257 19-Jul-21 9.57 -0.5 -4.965243296921549 16-Jul-21 10.07 0.05 0.499001996007984 15-Jul-21 10.02 -0.11 -1.0858835143139192 14-Jul-21 10.13 0 0 13-Jul-21 10.13 0.01 0.09881422924901186 12-Jul-21 10.12 0.12 1.2 09-Jul-21 10 0.22 2.2494887525562373 08-Jul-21 9.78 -0.3 -2.9761904761904763 07-Jul-21 10.08 -0.08 -0.7874015748031497 06-Jul-21 10.16 -0.08 -0.78125 05-Jul-21 10.24 0.01 0.09775171065493646 02-Jul-21 10.23 0.06 0.5899705014749262 01-Jul-21 10.17 0.07 0.693069306930693 30-Jun-21 10.1 -0.05 -0.49261083743842365 29-Jun-21 10.15 0.03 0.2964426877470356 28-Jun-21 10.12 -0.07 -0.6869479882237488 25-Jun-21 10.19 0.16 1.5952143569292123 24-Jun-21 10.03 0.11 1.1088709677419355 22-Jun-21 9.92 0.03 0.3033367037411527 21-Jun-21 9.89 -0.01 -0.10101010101010101 18-Jun-21 9.9 -0.35 -3.4146341463414633 17-Jun-21 10.25 0.15 1.4851485148514851 16-Jun-21 10.1 -0.05 -0.49261083743842365 15-Jun-21 10.15 -0.06 -0.5876591576885406 14-Jun-21 10.21 -0.01 -0.09784735812133072 11-Jun-21 10.22 -0.02 -0.1953125 10-Jun-21 10.24 0.04 0.39215686274509803 09-Jun-21 10.2 -0.07 -0.6815968841285297 08-Jun-21 10.27 -0.12 -1.1549566891241578 07-Jun-21 10.39 0.07 0.6782945736434108 04-Jun-21 10.32 -0.03 -0.2898550724637681 03-Jun-21 10.35 0 0 02-Jun-21 10.35 0.08 0.7789678675754625 01-Jun-21 10.27 0.07 0.6862745098039216 31-May-21 10.2 -0.04 -0.390625 28-May-21 10.24 0.04 0.39215686274509803 27-May-21 10.2 0.2 2 26-May-21 10 -- -- BGF World Financials Fund Fund Inception 26-May-2021 Month End Date Monthly Total (NAV) Return 31-May-21 -- 30-Jun-21 -0.980392 31-Jul-21 0.693069 31-Aug-21 4.523107 30-Sep-21 2.069614 31-Oct-21 2.488479 30-Nov-21 -6.92446 31-Dec-21 3.091787 31-Jan-22 -1.030928 28-Feb-22 -6.344697 31-Mar-22 -0.707786 30-Apr-22 -3.869654 31-May-22 -0.317797 30-Jun-22 -13.92136 31-Jul-22 9.753086 31-Aug-22 3.787931 30-Sep-22 -3.707743 31-Oct-22 8.720272 30-Nov-22 -1.041667 31-Dec-22 -4.526316 31-Jan-23 10.363837 28-Feb-23 3.096903 31-Mar-23 -15.891473 30-Apr-23 5.299539 31-May-23 1.641138 30-Jun-23 5.812702 31-Jul-23 7.121058 31-Aug-23 -1.065962 30-Sep-23 0.389484 31-Oct-23 -6.207565 30-Nov-23 9.927611 31-Dec-23 3.857008 31-Jan-24 2.355072 29-Feb-24 3.80531 Ex-Date Total Distribution 31-Aug-23 0.1477542 31-Aug-22 0.05674704