BGF World Technology 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 in the technology sector. 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 11,617,249,944 Inception Date 07-Jul-21 Fund Launch Date 03-Mar-95 Share Class Currency USD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Information Technology 10/40 Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.78% ISIN LU2360106780 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 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 SEDOL BMB5ZP7 29-Feb-2024 BGF World Technology Fund Inception Date 07-Jul-21 Fund Holdings as of - Total Net Assets USD 2,736,824.56 Number of Securities 80.00 Shares Outstanding 236,225.46 Name Weight (%) NVIDIA CORP 9.9109 MICROSOFT CORP 9.3076 APPLE INC 7.0704 BROADCOM INC 3.4489 CADENCE DESIGN SYSTEMS INC 3.4165 META PLATFORMS INC CLASS A 3.0644 ADVANCED MICRO DEVICES INC 3.036 ASML HOLDING NV 2.9708 AMAZON COM INC 2.4853 MASTERCARD INC CLASS A 2.1561 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 11.59 0.04 0.3463203463203463 27-Mar-24 11.55 -0.16 -1.3663535439795047 26-Mar-24 11.71 0.01 0.08547008547008547 25-Mar-24 11.7 0.05 0.4291845493562232 22-Mar-24 11.65 -0.1 -0.851063829787234 21-Mar-24 11.75 0.32 2.7996500437445317 20-Mar-24 11.43 0.14 1.2400354295837024 19-Mar-24 11.29 -0.19 -1.6550522648083623 18-Mar-24 11.48 0.08 0.7017543859649122 15-Mar-24 11.4 -0.12 -1.0416666666666667 14-Mar-24 11.52 -0.04 -0.3460207612456747 13-Mar-24 11.56 -0.04 -0.3448275862068966 12-Mar-24 11.6 0.14 1.2216404886561956 11-Mar-24 11.46 -0.41 -3.454085930918281 08-Mar-24 11.87 0.2 1.713796058269066 07-Mar-24 11.67 0.11 0.9515570934256056 06-Mar-24 11.56 0.04 0.3472222222222222 05-Mar-24 11.52 -0.16 -1.36986301369863 04-Mar-24 11.68 0.16 1.3888888888888888 01-Mar-24 11.52 0.12 1.0526315789473684 29-Feb-24 11.4 0.11 0.9743135518157662 28-Feb-24 11.29 -0.1 -0.8779631255487269 27-Feb-24 11.39 0.01 0.08787346221441125 26-Feb-24 11.38 -0.02 -0.17543859649122806 23-Feb-24 11.4 0.08 0.7067137809187279 22-Feb-24 11.32 0.46 4.23572744014733 21-Feb-24 10.86 -0.11 -1.0027347310847767 20-Feb-24 10.97 -0.21 -1.8783542039355994 19-Feb-24 11.18 -0.03 -0.26761819803746656 16-Feb-24 11.21 -0.02 -0.17809439002671415 15-Feb-24 11.23 0.01 0.08912655971479501 14-Feb-24 11.22 0.15 1.3550135501355014 13-Feb-24 11.07 -0.28 -2.4669603524229076 12-Feb-24 11.35 0.06 0.5314437555358724 09-Feb-24 11.29 0.11 0.9838998211091234 08-Feb-24 11.18 0.21 1.9143117593436645 07-Feb-24 10.97 0.06 0.5499541704857929 06-Feb-24 10.91 -0.05 -0.4562043795620438 05-Feb-24 10.96 0.1 0.9208103130755064 02-Feb-24 10.86 0.22 2.0676691729323307 01-Feb-24 10.64 0 0 31-Jan-24 10.64 -0.19 -1.7543859649122806 30-Jan-24 10.83 0.1 0.9319664492078286 29-Jan-24 10.73 0.03 0.2803738317757009 26-Jan-24 10.7 -0.1 -0.9259259259259259 25-Jan-24 10.8 0.02 0.18552875695732837 24-Jan-24 10.78 0.16 1.5065913370998116 23-Jan-24 10.62 -0.05 -0.46860356138706655 22-Jan-24 10.67 0.25 2.399232245681382 19-Jan-24 10.42 0.12 1.1650485436893203 18-Jan-24 10.3 0.29 2.897102897102897 17-Jan-24 10.01 -0.13 -1.2820512820512822 16-Jan-24 10.14 -0.01 -0.09852216748768473 15-Jan-24 10.15 -0.01 -0.0984251968503937 12-Jan-24 10.16 0.03 0.29615004935834155 11-Jan-24 10.13 0.12 1.1988011988011988 10-Jan-24 10.01 0.09 0.907258064516129 09-Jan-24 9.92 0.07 0.7106598984771574 08-Jan-24 9.85 0.15 1.5463917525773196 05-Jan-24 9.7 0.03 0.31023784901758017 04-Jan-24 9.67 -0.08 -0.8205128205128205 03-Jan-24 9.75 -0.14 -1.4155712841253791 02-Jan-24 9.89 -0.29 -2.848722986247544 29-Dec-23 10.18 0 0 28-Dec-23 10.18 0.01 0.09832841691248771 27-Dec-23 10.17 0.07 0.693069306930693 22-Dec-23 10.1 0.08 0.7984031936127745 21-Dec-23 10.02 -0.05 -0.49652432969215493 20-Dec-23 10.07 0 0 19-Dec-23 10.07 0.06 0.5994005994005994 18-Dec-23 10.01 0.03 0.30060120240480964 15-Dec-23 9.98 -0.02 -0.2 14-Dec-23 10 0.14 1.4198782961460445 13-Dec-23 9.86 0.09 0.9211873080859775 12-Dec-23 9.77 0.04 0.41109969167523125 11-Dec-23 9.73 0.1 1.0384215991692627 08-Dec-23 9.63 0.09 0.9433962264150944 07-Dec-23 9.54 -0.08 -0.8316008316008316 06-Dec-23 9.62 0.08 0.8385744234800838 05-Dec-23 9.54 -0.01 -0.10471204188481675 04-Dec-23 9.55 -0.04 -0.4171011470281543 01-Dec-23 9.59 -0.07 -0.7246376811594203 30-Nov-23 9.66 -0.08 -0.8213552361396304 29-Nov-23 9.74 0.17 1.7763845350052248 28-Nov-23 9.57 -0.03 -0.3125 27-Nov-23 9.6 -0.01 -0.1040582726326743 24-Nov-23 9.61 0 0 23-Nov-23 9.61 -0.01 -0.10395010395010396 22-Nov-23 9.62 0.01 0.1040582726326743 21-Nov-23 9.61 0.02 0.20855057351407716 20-Nov-23 9.59 0.07 0.7352941176470589 17-Nov-23 9.52 0.02 0.21052631578947367 16-Nov-23 9.5 0.02 0.2109704641350211 15-Nov-23 9.48 0.04 0.423728813559322 14-Nov-23 9.44 0.24 2.608695652173913 13-Nov-23 9.2 0.06 0.6564551422319475 10-Nov-23 9.14 -0.02 -0.2183406113537118 09-Nov-23 9.16 0.07 0.77007700770077 08-Nov-23 9.09 0.08 0.8879023307436182 07-Nov-23 9.01 0.07 0.7829977628635347 06-Nov-23 8.94 0.06 0.6756756756756757 03-Nov-23 8.88 0.11 1.2542759407069555 02-Nov-23 8.77 0.36 4.280618311533888 31-Oct-23 8.41 0.07 0.8393285371702638 30-Oct-23 8.34 0.02 0.2403846153846154 27-Oct-23 8.32 -0.03 -0.3592814371257485 26-Oct-23 8.35 -0.2 -2.3391812865497075 25-Oct-23 8.55 -0.06 -0.6968641114982579 24-Oct-23 8.61 0.14 1.6528925619834711 23-Oct-23 8.47 -0.14 -1.6260162601626016 20-Oct-23 8.61 -0.13 -1.4874141876430207 19-Oct-23 8.74 -0.06 -0.6818181818181818 18-Oct-23 8.8 0.03 0.34207525655644244 17-Oct-23 8.77 -0.1 -1.1273957158962795 16-Oct-23 8.87 -0.11 -1.2249443207126949 13-Oct-23 8.98 -0.05 -0.5537098560354374 12-Oct-23 9.03 0.05 0.5567928730512249 11-Oct-23 8.98 0.05 0.5599104143337066 10-Oct-23 8.93 0.13 1.4772727272727273 09-Oct-23 8.8 0.17 1.969872537659328 06-Oct-23 8.63 -0.01 -0.11574074074074074 05-Oct-23 8.64 0.03 0.34843205574912894 04-Oct-23 8.61 -0.08 -0.9205983889528193 03-Oct-23 8.69 -0.01 -0.11494252873563218 02-Oct-23 8.7 -0.06 -0.684931506849315 29-Sep-23 8.76 0.21 2.456140350877193 28-Sep-23 8.55 -0.01 -0.11682242990654206 27-Sep-23 8.56 0 0 26-Sep-23 8.56 -0.08 -0.9259259259259259 25-Sep-23 8.64 -0.03 -0.3460207612456747 22-Sep-23 8.67 0.02 0.23121387283236994 21-Sep-23 8.65 -0.3 -3.35195530726257 20-Sep-23 8.95 0.08 0.9019165727170236 19-Sep-23 8.87 -0.06 -0.671892497200448 18-Sep-23 8.93 -0.1 -1.1074197120708749 15-Sep-23 9.03 -0.04 -0.4410143329658214 14-Sep-23 9.07 0.02 0.22099447513812154 13-Sep-23 9.05 -0.07 -0.7675438596491229 12-Sep-23 9.12 0.01 0.10976948408342481 11-Sep-23 9.11 -0.03 -0.3282275711159737 08-Sep-23 9.14 0.08 0.8830022075055187 07-Sep-23 9.06 -0.22 -2.3706896551724137 06-Sep-23 9.28 0.05 0.5417118093174431 05-Sep-23 9.23 -0.06 -0.6458557588805167 04-Sep-23 9.29 -0.01 -0.10752688172043011 01-Sep-23 9.3 0.01 0.10764262648008611 31-Aug-23 9.29 0.1 1.088139281828074 30-Aug-23 9.19 0.2 2.2246941045606228 29-Aug-23 8.99 0.08 0.8978675645342312 28-Aug-23 8.91 0.03 0.33783783783783783 25-Aug-23 8.88 -0.19 -2.094818081587652 24-Aug-23 9.07 0.1 1.1148272017837235 23-Aug-23 8.97 0.06 0.6734006734006734 22-Aug-23 8.91 0.09 1.0204081632653061 21-Aug-23 8.82 0.2 2.320185614849188 18-Aug-23 8.62 -0.18 -2.0454545454545454 17-Aug-23 8.8 -0.16 -1.7857142857142858 16-Aug-23 8.96 0.03 0.335946248600224 14-Aug-23 8.93 0 0 11-Aug-23 8.93 -0.23 -2.510917030567686 10-Aug-23 9.16 0.06 0.6593406593406593 09-Aug-23 9.1 -0.03 -0.32858707557502737 08-Aug-23 9.13 -0.07 -0.7608695652173914 07-Aug-23 9.2 -0.03 -0.3250270855904659 04-Aug-23 9.23 0.01 0.10845986984815618 03-Aug-23 9.22 -0.1 -1.0729613733905579 02-Aug-23 9.32 -0.11 -1.1664899257688228 01-Aug-23 9.43 -0.04 -0.42238648363252373 31-Jul-23 9.47 0.03 0.3177966101694915 28-Jul-23 9.44 -0.06 -0.631578947368421 27-Jul-23 9.5 0.17 1.8220793140407288 26-Jul-23 9.33 -0.05 -0.5330490405117271 25-Jul-23 9.38 0.11 1.186623516720604 24-Jul-23 9.27 -0.08 -0.8556149732620321 21-Jul-23 9.35 -0.15 -1.5789473684210527 20-Jul-23 9.5 -0.13 -1.3499480789200415 19-Jul-23 9.63 0.13 1.368421052631579 18-Jul-23 9.5 0.04 0.42283298097251587 17-Jul-23 9.46 -0.08 -0.8385744234800838 14-Jul-23 9.54 0.14 1.4893617021276595 13-Jul-23 9.4 0.15 1.6216216216216217 12-Jul-23 9.25 0.2 2.2099447513812156 11-Jul-23 9.05 0.07 0.779510022271715 10-Jul-23 8.98 -0.09 -0.9922822491730982 07-Jul-23 9.07 0.07 0.7777777777777778 06-Jul-23 9 -0.15 -1.639344262295082 05-Jul-23 9.15 -0.02 -0.21810250817884405 04-Jul-23 9.17 0 0 03-Jul-23 9.17 0.04 0.43811610076670315 30-Jun-23 9.13 0.12 1.3318534961154274 29-Jun-23 9.01 0.02 0.22246941045606228 28-Jun-23 8.99 0.1 1.124859392575928 27-Jun-23 8.89 -0.11 -1.2222222222222223 26-Jun-23 9 0.02 0.22271714922049 22-Jun-23 8.98 -0.05 -0.5537098560354374 21-Jun-23 9.03 -0.08 -0.8781558726673985 20-Jun-23 9.11 -0.03 -0.3282275711159737 19-Jun-23 9.14 -0.06 -0.6521739130434783 16-Jun-23 9.2 0.09 0.9879253567508233 15-Jun-23 9.11 0.02 0.22002200220022003 14-Jun-23 9.09 0.04 0.4419889502762431 13-Jun-23 9.05 0.15 1.6853932584269662 12-Jun-23 8.9 0.02 0.22522522522522523 09-Jun-23 8.88 0.18 2.0689655172413794 08-Jun-23 8.7 -0.17 -1.9165727170236753 07-Jun-23 8.87 0.06 0.681044267877412 06-Jun-23 8.81 0.01 0.11363636363636363 05-Jun-23 8.8 0.02 0.22779043280182232 02-Jun-23 8.78 0.12 1.3856812933025404 01-Jun-23 8.66 -0.03 -0.34522439585730724 31-May-23 8.69 -0.09 -1.0250569476082005 30-May-23 8.78 0.19 2.2118742724097786 26-May-23 8.59 0.2 2.3837902264600714 25-May-23 8.39 0.24 2.9447852760736195 24-May-23 8.15 -0.18 -2.1608643457382954 23-May-23 8.33 -0.03 -0.3588516746411483 22-May-23 8.36 0.04 0.4807692307692308 19-May-23 8.32 0.28 3.482587064676617 17-May-23 8.04 -0.01 -0.12422360248447205 16-May-23 8.05 0.09 1.1306532663316582 15-May-23 7.96 -0.03 -0.37546933667083854 12-May-23 7.99 0.04 0.5031446540880503 11-May-23 7.95 -0.02 -0.25094102885821834 10-May-23 7.97 0.07 0.8860759493670886 08-May-23 7.9 0.06 0.7653061224489796 05-May-23 7.84 0.05 0.6418485237483954 04-May-23 7.79 -0.05 -0.6377551020408163 03-May-23 7.84 -0.06 -0.759493670886076 02-May-23 7.9 0.06 0.7653061224489796 28-Apr-23 7.84 0.09 1.1612903225806452 27-Apr-23 7.75 -0.05 -0.6410256410256411 26-Apr-23 7.8 -0.02 -0.2557544757033248 25-Apr-23 7.82 -0.12 -1.5113350125944585 24-Apr-23 7.94 0.05 0.6337135614702155 21-Apr-23 7.89 -0.08 -1.0037641154328734 20-Apr-23 7.97 0.01 0.12562814070351758 19-Apr-23 7.96 -0.11 -1.3630731102850062 18-Apr-23 8.07 0.07 0.875 17-Apr-23 8 -0.07 -0.8674101610904585 14-Apr-23 8.07 0.09 1.1278195488721805 13-Apr-23 7.98 0.01 0.12547051442910917 12-Apr-23 7.97 -0.04 -0.4993757802746567 11-Apr-23 8.01 0.12 1.520912547528517 06-Apr-23 7.89 -0.12 -1.4981273408239701 05-Apr-23 8.01 -0.13 -1.597051597051597 04-Apr-23 8.14 0.02 0.24630541871921183 03-Apr-23 8.12 0.03 0.37082818294190356 31-Mar-23 8.09 0.03 0.37220843672456577 30-Mar-23 8.06 0.14 1.7676767676767677 29-Mar-23 7.92 0.14 1.7994858611825193 28-Mar-23 7.78 -0.13 -1.6434892541087232 27-Mar-23 7.91 0.07 0.8928571428571429 24-Mar-23 7.84 -0.18 -2.2443890274314215 23-Mar-23 8.02 0.1 1.2626262626262625 22-Mar-23 7.92 0.12 1.5384615384615385 21-Mar-23 7.8 0.05 0.6451612903225806 20-Mar-23 7.75 0 0 17-Mar-23 7.75 0.08 1.0430247718383312 16-Mar-23 7.67 0.15 1.9946808510638299 15-Mar-23 7.52 -0.09 -1.1826544021024967 14-Mar-23 7.61 0.13 1.7379679144385027 13-Mar-23 7.48 -0.01 -0.13351134846461948 10-Mar-23 7.49 -0.33 -4.219948849104859 09-Mar-23 7.82 0.09 1.1642949547218628 08-Mar-23 7.73 -0.09 -1.1508951406649617 07-Mar-23 7.82 -0.04 -0.5089058524173028 06-Mar-23 7.86 0.11 1.4193548387096775 03-Mar-23 7.75 0.2 2.6490066225165565 02-Mar-23 7.55 -0.11 -1.4360313315926894 01-Mar-23 7.66 0.03 0.3931847968545216 28-Feb-23 7.63 -0.04 -0.5215123859191656 27-Feb-23 7.67 0.1 1.321003963011889 24-Feb-23 7.57 -0.16 -2.069857697283312 23-Feb-23 7.73 0.12 1.5768725361366622 22-Feb-23 7.61 -0.08 -1.0403120936280885 21-Feb-23 7.69 -0.1 -1.2836970474967908 20-Feb-23 7.79 0.01 0.12853470437017994 17-Feb-23 7.78 -0.17 -2.138364779874214 16-Feb-23 7.95 0.02 0.25220680958385877 15-Feb-23 7.93 -0.02 -0.25157232704402516 14-Feb-23 7.95 0.1 1.2738853503184713 13-Feb-23 7.85 0.06 0.7702182284980744 10-Feb-23 7.79 -0.23 -2.8678304239401498 09-Feb-23 8.02 0.03 0.37546933667083854 08-Feb-23 7.99 0.15 1.913265306122449 07-Feb-23 7.84 -0.05 -0.6337135614702155 06-Feb-23 7.89 -0.12 -1.4981273408239701 03-Feb-23 8.01 -0.01 -0.12468827930174564 02-Feb-23 8.02 0.33 4.291287386215865 01-Feb-23 7.69 0.14 1.8543046357615893 31-Jan-23 7.55 -0.09 -1.1780104712041886 30-Jan-23 7.64 -0.04 -0.5208333333333334 27-Jan-23 7.68 0.09 1.1857707509881423 26-Jan-23 7.59 0.22 2.985074626865672 25-Jan-23 7.37 -0.18 -2.384105960264901 24-Jan-23 7.55 0.05 0.6666666666666666 23-Jan-23 7.5 0.23 3.1636863823933976 20-Jan-23 7.27 0.02 0.27586206896551724 19-Jan-23 7.25 -0.19 -2.553763440860215 18-Jan-23 7.44 0.09 1.2244897959183674 17-Jan-23 7.35 0.02 0.2728512960436562 16-Jan-23 7.33 0.09 1.2430939226519337 13-Jan-23 7.24 0.09 1.2587412587412588 12-Jan-23 7.15 0 0 11-Jan-23 7.15 0.07 0.9887005649717514 10-Jan-23 7.08 -0.04 -0.5617977528089888 09-Jan-23 7.12 0.37 5.481481481481482 06-Jan-23 6.75 -0.07 -1.0263929618768328 05-Jan-23 6.82 -0.06 -0.872093023255814 04-Jan-23 6.88 0.03 0.43795620437956206 03-Jan-23 6.85 0 0 02-Jan-23 6.85 0.05 0.7352941176470589 30-Dec-22 6.8 -0.01 -0.14684287812041116 29-Dec-22 6.81 0.02 0.29455081001472755 28-Dec-22 6.79 0.03 0.4437869822485207 27-Dec-22 6.76 0 0 23-Dec-22 6.76 -0.13 -1.8867924528301887 22-Dec-22 6.89 -0.07 -1.0057471264367817 21-Dec-22 6.96 0.04 0.5780346820809249 20-Dec-22 6.92 -0.06 -0.8595988538681948 19-Dec-22 6.98 -0.14 -1.9662921348314606 16-Dec-22 7.12 -0.08 -1.1111111111111112 15-Dec-22 7.2 -0.27 -3.6144578313253013 14-Dec-22 7.47 -0.14 -1.8396846254927726 13-Dec-22 7.61 0.34 4.6767537826685 12-Dec-22 7.27 0.01 0.13774104683195593 09-Dec-22 7.26 0.05 0.6934812760055479 08-Dec-22 7.21 0.1 1.4064697609001406 07-Dec-22 7.11 -0.1 -1.3869625520110958 06-Dec-22 7.21 -0.18 -2.435723951285521 05-Dec-22 7.39 -0.01 -0.13513513513513514 02-Dec-22 7.4 -0.15 -1.9867549668874172 01-Dec-22 7.55 0.38 5.299860529986053 30-Nov-22 7.17 -0.01 -0.1392757660167131 29-Nov-22 7.18 -0.1 -1.3736263736263736 28-Nov-22 7.28 -0.04 -0.546448087431694 25-Nov-22 7.32 -0.04 -0.5434782608695652 24-Nov-22 7.36 0.03 0.4092769440654843 23-Nov-22 7.33 0.2 2.805049088359046 22-Nov-22 7.13 -0.08 -1.1095700416088765 21-Nov-22 7.21 -0.09 -1.2328767123287672 18-Nov-22 7.3 0.09 1.248266296809986 17-Nov-22 7.21 -0.16 -2.1709633649932156 16-Nov-22 7.37 -0.16 -2.1248339973439574 15-Nov-22 7.53 0.22 3.009575923392613 14-Nov-22 7.31 0.03 0.41208791208791207 11-Nov-22 7.28 0.2 2.824858757062147 10-Nov-22 7.08 0.36 5.357142857142857 09-Nov-22 6.72 -0.08 -1.1764705882352942 08-Nov-22 6.8 0.12 1.7964071856287425 07-Nov-22 6.68 -0.04 -0.5952380952380952 04-Nov-22 6.72 -0.03 -0.4444444444444444 03-Nov-22 6.75 -0.24 -3.4334763948497855 02-Nov-22 6.99 -0.08 -1.1315417256011315 31-Oct-22 7.07 0.03 0.42613636363636365 28-Oct-22 7.04 -0.01 -0.14184397163120568 27-Oct-22 7.05 -0.09 -1.2605042016806722 26-Oct-22 7.14 -0.03 -0.41841004184100417 25-Oct-22 7.17 0.18 2.575107296137339 24-Oct-22 6.99 0.1 1.4513788098693758 21-Oct-22 6.89 -0.03 -0.43352601156069365 20-Oct-22 6.92 0.06 0.8746355685131195 19-Oct-22 6.86 -0.14 -2 18-Oct-22 7 0.15 2.18978102189781 17-Oct-22 6.85 0.01 0.14619883040935672 14-Oct-22 6.84 0.29 4.427480916030534 13-Oct-22 6.55 -0.2 -2.962962962962963 12-Oct-22 6.75 0.01 0.14836795252225518 11-Oct-22 6.74 -0.19 -2.7417027417027415 10-Oct-22 6.93 -0.2 -2.805049088359046 07-Oct-22 7.13 -0.31 -4.166666666666667 06-Oct-22 7.44 0.11 1.500682128240109 05-Oct-22 7.33 -0.04 -0.5427408412483039 04-Oct-22 7.37 0.35 4.985754985754986 03-Oct-22 7.02 -0.06 -0.847457627118644 30-Sep-22 7.08 -0.01 -0.14104372355430184 29-Sep-22 7.09 -0.05 -0.7002801120448179 28-Sep-22 7.14 -0.11 -1.5172413793103448 27-Sep-22 7.25 -0.01 -0.13774104683195593 26-Sep-22 7.26 0.11 1.5384615384615385 23-Sep-22 7.15 -0.22 -2.985074626865672 22-Sep-22 7.37 -0.25 -3.2808398950131235 21-Sep-22 7.62 0.01 0.1314060446780552 20-Sep-22 7.61 -0.01 -0.13123359580052493 19-Sep-22 7.62 0.08 1.0610079575596818 16-Sep-22 7.54 -0.29 -3.7037037037037037 15-Sep-22 7.83 0.04 0.5134788189987163 14-Sep-22 7.79 -0.11 -1.3924050632911393 13-Sep-22 7.9 -0.24 -2.9484029484029484 12-Sep-22 8.14 0.15 1.8773466833541927 09-Sep-22 7.99 0.21 2.6992287917737787 08-Sep-22 7.78 0.13 1.6993464052287581 07-Sep-22 7.65 0.01 0.13089005235602094 06-Sep-22 7.64 -0.03 -0.39113428943937417 05-Sep-22 7.67 -0.09 -1.1597938144329898 02-Sep-22 7.76 0.04 0.5181347150259067 01-Sep-22 7.72 -0.3 -3.7406483790523692 31-Aug-22 8.02 -0.02 -0.24875621890547264 30-Aug-22 8.04 -0.04 -0.49504950495049505 29-Aug-22 8.08 -0.35 -4.1518386714116255 26-Aug-22 8.43 0.04 0.4767580452920143 25-Aug-22 8.39 0.11 1.328502415458937 24-Aug-22 8.28 -0.02 -0.24096385542168675 23-Aug-22 8.3 -0.02 -0.2403846153846154 22-Aug-22 8.32 -0.17 -2.0023557126030624 19-Aug-22 8.49 -0.12 -1.3937282229965158 18-Aug-22 8.61 -0.03 -0.3472222222222222 17-Aug-22 8.64 -0.06 -0.6896551724137931 16-Aug-22 8.7 0.05 0.5780346820809249 12-Aug-22 8.65 -0.05 -0.5747126436781609 11-Aug-22 8.7 0.14 1.6355140186915889 10-Aug-22 8.56 0.17 2.026221692491061 09-Aug-22 8.39 -0.26 -3.005780346820809 08-Aug-22 8.65 0.13 1.5258215962441315 05-Aug-22 8.52 -0.05 -0.5834305717619603 04-Aug-22 8.57 0.15 1.7814726840855106 03-Aug-22 8.42 0.16 1.937046004842615 02-Aug-22 8.26 -0.02 -0.24154589371980675 01-Aug-22 8.28 0.07 0.8526187576126675 29-Jul-22 8.21 0.22 2.753441802252816 28-Jul-22 7.99 0.08 1.011378002528445 27-Jul-22 7.91 0.11 1.4102564102564104 26-Jul-22 7.8 -0.11 -1.390644753476612 25-Jul-22 7.91 -0.15 -1.8610421836228288 22-Jul-22 8.06 0.05 0.6242197253433208 21-Jul-22 8.01 0.18 2.2988505747126435 20-Jul-22 7.83 0.17 2.2193211488250655 19-Jul-22 7.66 -0.06 -0.7772020725388601 18-Jul-22 7.72 0.22 2.933333333333333 15-Jul-22 7.5 0.17 2.319236016371078 14-Jul-22 7.33 -0.04 -0.5427408412483039 13-Jul-22 7.37 -0.09 -1.2064343163538873 12-Jul-22 7.46 -0.08 -1.0610079575596818 11-Jul-22 7.54 -0.08 -1.0498687664041995 08-Jul-22 7.62 -0.03 -0.39215686274509803 07-Jul-22 7.65 0.13 1.7287234042553192 06-Jul-22 7.52 0.28 3.867403314917127 05-Jul-22 7.24 -0.1 -1.3623978201634876 04-Jul-22 7.34 0 0 01-Jul-22 7.34 0.08 1.1019283746556474 30-Jun-22 7.26 -0.25 -3.3288948069241013 29-Jun-22 7.51 -0.31 -3.9641943734015346 28-Jun-22 7.82 0.01 0.12804097311139565 27-Jun-22 7.81 0.06 0.7741935483870968 24-Jun-22 7.75 0.3 4.026845637583893 22-Jun-22 7.45 -0.05 -0.6666666666666666 21-Jun-22 7.5 0.23 3.1636863823933976 20-Jun-22 7.27 0.01 0.13774104683195593 17-Jun-22 7.26 -0.01 -0.1375515818431912 16-Jun-22 7.27 -0.18 -2.4161073825503356 15-Jun-22 7.45 0.04 0.5398110661268556 14-Jun-22 7.41 -0.06 -0.8032128514056225 13-Jun-22 7.47 -0.42 -5.32319391634981 10-Jun-22 7.89 -0.4 -4.8250904704463204 09-Jun-22 8.29 -0.11 -1.3095238095238095 08-Jun-22 8.4 0.18 2.18978102189781 07-Jun-22 8.22 -0.12 -1.4388489208633093 03-Jun-22 8.34 0.12 1.4598540145985401 02-Jun-22 8.22 -0.11 -1.3205282112845138 01-Jun-22 8.33 0.14 1.7094017094017093 31-May-22 8.19 -0.11 -1.3253012048192772 30-May-22 8.3 0.13 1.591187270501836 27-May-22 8.17 0.52 6.7973856209150325 25-May-22 7.65 0.04 0.5256241787122208 24-May-22 7.61 -0.18 -2.310654685494223 23-May-22 7.79 -0.1 -1.267427122940431 20-May-22 7.89 0.13 1.675257731958763 19-May-22 7.76 -0.22 -2.756892230576441 18-May-22 7.98 -0.05 -0.6226650062266501 17-May-22 8.03 0.11 1.3888888888888888 16-May-22 7.92 -0.01 -0.12610340479192939 13-May-22 7.93 0.41 5.452127659574468 12-May-22 7.52 -0.41 -5.170239596469105 11-May-22 7.93 -0.03 -0.3768844221105528 10-May-22 7.96 -0.19 -2.331288343558282 06-May-22 8.15 -0.49 -5.671296296296297 05-May-22 8.64 0.09 1.0526315789473684 04-May-22 8.55 -0.11 -1.2702078521939955 03-May-22 8.66 0.13 1.5240328253223916 02-May-22 8.53 -0.33 -3.724604966139955 29-Apr-22 8.86 0.27 3.1431897555296855 28-Apr-22 8.59 -0.03 -0.3480278422273782 27-Apr-22 8.62 -0.03 -0.3468208092485549 26-Apr-22 8.65 -0.02 -0.2306805074971165 25-Apr-22 8.67 -0.24 -2.6936026936026938 22-Apr-22 8.91 -0.35 -3.7796976241900646 21-Apr-22 9.26 0.03 0.3250270855904659 20-Apr-22 9.23 0.08 0.8743169398907104 19-Apr-22 9.15 -0.11 -1.187904967602592 14-Apr-22 9.26 0.06 0.6521739130434783 13-Apr-22 9.2 -0.16 -1.7094017094017093 12-Apr-22 9.36 0.14 1.5184381778741864 11-Apr-22 9.22 -0.14 -1.4957264957264957 08-Apr-22 9.36 -0.22 -2.2964509394572024 07-Apr-22 9.58 0.06 0.6302521008403361 06-Apr-22 9.52 -0.49 -4.895104895104895 05-Apr-22 10.01 -0.02 -0.19940179461615154 04-Apr-22 10.03 0.13 1.3131313131313131 01-Apr-22 9.9 -0.1 -1 31-Mar-22 10 -0.18 -1.768172888015717 30-Mar-22 10.18 0 0 29-Mar-22 10.18 0.23 2.3115577889447234 28-Mar-22 9.95 0.08 0.8105369807497467 25-Mar-22 9.87 0.13 1.3347022587268993 24-Mar-22 9.74 -0.06 -0.6122448979591837 23-Mar-22 9.8 -0.06 -0.6085192697768763 22-Mar-22 9.86 0.22 2.2821576763485476 21-Mar-22 9.64 0.04 0.4166666666666667 18-Mar-22 9.6 0.28 3.004291845493562 17-Mar-22 9.32 0.07 0.7567567567567568 16-Mar-22 9.25 0.47 5.353075170842825 15-Mar-22 8.78 -0.04 -0.45351473922902497 14-Mar-22 8.82 -0.16 -1.78173719376392 11-Mar-22 8.98 -0.06 -0.6637168141592921 10-Mar-22 9.04 0.04 0.4444444444444444 09-Mar-22 9 0.34 3.9260969976905313 08-Mar-22 8.66 -0.34 -3.7777777777777777 07-Mar-22 9 -0.29 -3.1216361679224973 04-Mar-22 9.29 -0.31 -3.2291666666666665 03-Mar-22 9.6 0.05 0.5235602094240838 02-Mar-22 9.55 -0.13 -1.3429752066115703 01-Mar-22 9.68 0.04 0.4149377593360996 28-Feb-22 9.64 0.23 2.4442082890541976 25-Feb-22 9.41 0.41 4.555555555555555 24-Feb-22 9 -0.44 -4.661016949152542 23-Feb-22 9.44 -0.08 -0.8403361344537815 22-Feb-22 9.52 0.02 0.21052631578947367 21-Feb-22 9.5 -0.17 -1.7580144777662874 18-Feb-22 9.67 -0.2 -2.026342451874367 17-Feb-22 9.87 -0.07 -0.704225352112676 16-Feb-22 9.94 -0.06 -0.6 15-Feb-22 10 0.14 1.4198782961460445 14-Feb-22 9.86 -0.28 -2.7613412228796843 11-Feb-22 10.14 -0.17 -1.6488845780795345 10-Feb-22 10.31 0.1 0.9794319294809011 09-Feb-22 10.21 0.32 3.235591506572295 08-Feb-22 9.89 -0.25 -2.465483234714004 07-Feb-22 10.14 0.27 2.735562310030395 04-Feb-22 9.87 -0.05 -0.5040322580645161 03-Feb-22 9.92 -0.36 -3.501945525291829 02-Feb-22 10.28 0.14 1.3806706114398422 01-Feb-22 10.14 0.21 2.1148036253776437 31-Jan-22 9.93 0.62 6.659505907626208 28-Jan-22 9.31 -0.39 -4.020618556701031 27-Jan-22 9.7 -0.16 -1.6227180527383367 26-Jan-22 9.86 0.23 2.3883696780893042 25-Jan-22 9.63 0.05 0.5219206680584552 24-Jan-22 9.58 -0.51 -5.054509415262636 21-Jan-22 10.09 -0.43 -4.08745247148289 20-Jan-22 10.52 -0.1 -0.9416195856873822 19-Jan-22 10.62 -0.02 -0.18796992481203006 18-Jan-22 10.64 -0.16 -1.4814814814814814 17-Jan-22 10.8 -0.01 -0.09250693802035152 14-Jan-22 10.81 -0.41 -3.6541889483065955 13-Jan-22 11.22 -0.04 -0.3552397868561279 12-Jan-22 11.26 0.34 3.1135531135531136 11-Jan-22 10.92 0.3 2.824858757062147 10-Jan-22 10.62 -0.55 -4.923903312444047 07-Jan-22 11.17 0.15 1.3611615245009074 06-Jan-22 11.02 -0.54 -4.671280276816609 05-Jan-22 11.56 -0.3 -2.5295109612141653 04-Jan-22 11.86 0.03 0.25359256128486896 03-Jan-22 11.83 -0.12 -1.00418410041841 31-Dec-21 11.95 -0.01 -0.08361204013377926 30-Dec-21 11.96 0.04 0.33557046979865773 29-Dec-21 11.92 -0.15 -1.2427506213753108 28-Dec-21 12.07 0.09 0.7512520868113522 27-Dec-21 11.98 0.16 1.353637901861252 23-Dec-21 11.82 0.12 1.0256410256410255 22-Dec-21 11.7 0.33 2.9023746701846966 21-Dec-21 11.37 0 0 20-Dec-21 11.37 0.01 0.0880281690140845 17-Dec-21 11.36 -0.42 -3.565365025466893 16-Dec-21 11.78 0.3 2.6132404181184667 15-Dec-21 11.48 -0.09 -0.7778738115816768 14-Dec-21 11.57 -0.37 -3.0988274706867673 13-Dec-21 11.94 0.03 0.2518891687657431 10-Dec-21 11.91 -0.24 -1.9753086419753085 09-Dec-21 12.15 0.09 0.746268656716418 08-Dec-21 12.06 0.06 0.5 07-Dec-21 12 0.56 4.895104895104895 06-Dec-21 11.44 -0.26 -2.2222222222222223 03-Dec-21 11.7 -0.19 -1.59798149705635 02-Dec-21 11.89 -0.37 -3.0179445350734095 01-Dec-21 12.26 -0.15 -1.20870265914585 30-Nov-21 12.41 0.15 1.2234910277324633 29-Nov-21 12.26 0.01 0.08163265306122448 26-Nov-21 12.25 -0.07 -0.5681818181818182 25-Nov-21 12.32 0.22 1.8181818181818181 24-Nov-21 12.1 -0.27 -2.1827000808407435 23-Nov-21 12.37 -0.37 -2.904238618524333 22-Nov-21 12.74 -0.08 -0.62402496099844 19-Nov-21 12.82 0.08 0.6279434850863422 18-Nov-21 12.74 -0.06 -0.46875 17-Nov-21 12.8 0.04 0.31347962382445144 16-Nov-21 12.76 -0.04 -0.3125 15-Nov-21 12.8 0.16 1.2658227848101267 12-Nov-21 12.64 0.03 0.23790642347343377 11-Nov-21 12.61 -0.05 -0.3949447077409163 10-Nov-21 12.66 -0.02 -0.15772870662460567 09-Nov-21 12.68 -0.07 -0.5490196078431373 08-Nov-21 12.75 0.03 0.2358490566037736 05-Nov-21 12.72 0.05 0.39463299131807417 04-Nov-21 12.67 0.27 2.1774193548387095 03-Nov-21 12.4 -0.04 -0.3215434083601286 02-Nov-21 12.44 0.14 1.1382113821138211 29-Oct-21 12.3 0.06 0.49019607843137253 28-Oct-21 12.24 -0.03 -0.24449877750611246 27-Oct-21 12.27 -0.04 -0.3249390739236393 26-Oct-21 12.31 0.14 1.1503697617091209 25-Oct-21 12.17 -0.03 -0.2459016393442623 22-Oct-21 12.2 0.03 0.2465078060805259 21-Oct-21 12.17 -0.03 -0.2459016393442623 20-Oct-21 12.2 0.04 0.32894736842105265 19-Oct-21 12.16 0.18 1.5025041736227045 18-Oct-21 11.98 0.05 0.4191114836546521 15-Oct-21 11.93 0.07 0.5902192242833052 14-Oct-21 11.86 0.24 2.0654044750430294 13-Oct-21 11.62 0.16 1.3961605584642234 12-Oct-21 11.46 -0.1 -0.8650519031141869 11-Oct-21 11.56 -0.07 -0.6018916595012898 08-Oct-21 11.63 -0.05 -0.4280821917808219 07-Oct-21 11.68 0.36 3.1802120141342756 06-Oct-21 11.32 -0.04 -0.352112676056338 05-Oct-21 11.36 -0.06 -0.5253940455341506 04-Oct-21 11.42 -0.09 -0.7819287576020851 01-Oct-21 11.51 -0.12 -1.0318142734307825 30-Sep-21 11.63 -0.09 -0.7679180887372014 29-Sep-21 11.72 -0.1 -0.8460236886632826 28-Sep-21 11.82 -0.26 -2.152317880794702 27-Sep-21 12.08 -0.1 -0.8210180623973727 24-Sep-21 12.18 -0.06 -0.49019607843137253 23-Sep-21 12.24 0.19 1.5767634854771784 22-Sep-21 12.05 0.03 0.24958402662229617 21-Sep-21 12.02 0.05 0.4177109440267335 20-Sep-21 11.97 -0.24 -1.9656019656019657 17-Sep-21 12.21 0.05 0.41118421052631576 16-Sep-21 12.16 0.03 0.247320692497939 15-Sep-21 12.13 -0.06 -0.4922067268252666 14-Sep-21 12.19 0.09 0.743801652892562 13-Sep-21 12.1 -0.26 -2.103559870550162 10-Sep-21 12.36 0.06 0.4878048780487805 09-Sep-21 12.3 -0.05 -0.4048582995951417 08-Sep-21 12.35 -0.11 -0.8828250401284109 07-Sep-21 12.46 -0.07 -0.5586592178770949 06-Sep-21 12.53 0.05 0.40064102564102566 03-Sep-21 12.48 0.05 0.4022526146419952 02-Sep-21 12.43 0.02 0.16116035455278002 01-Sep-21 12.41 0.07 0.5672609400324149 31-Aug-21 12.34 -0.02 -0.16181229773462782 30-Aug-21 12.36 0.16 1.3114754098360655 27-Aug-21 12.2 -0.04 -0.32679738562091504 26-Aug-21 12.24 -0.01 -0.08163265306122448 25-Aug-21 12.25 0.06 0.4922067268252666 24-Aug-21 12.19 0.18 1.4987510407993339 23-Aug-21 12.01 0.17 1.4358108108108107 20-Aug-21 11.84 0.15 1.2831479897348161 19-Aug-21 11.69 -0.15 -1.2668918918918919 18-Aug-21 11.84 0.07 0.594732370433305 17-Aug-21 11.77 -0.12 -1.0092514718250631 16-Aug-21 11.89 -0.13 -1.08153078202995 13-Aug-21 12.02 0.08 0.6700167504187605 12-Aug-21 11.94 -0.1 -0.8305647840531561 11-Aug-21 12.04 -0.16 -1.3114754098360655 10-Aug-21 12.2 0.04 0.32894736842105265 09-Aug-21 12.16 -0.06 -0.4909983633387889 06-Aug-21 12.22 -0.01 -0.08176614881439084 05-Aug-21 12.23 0.1 0.8244023083264633 04-Aug-21 12.13 0.15 1.2520868113522539 03-Aug-21 11.98 -0.03 -0.2497918401332223 02-Aug-21 12.01 0 0 30-Jul-21 12.01 -0.08 -0.6617038875103392 29-Jul-21 12.09 0.13 1.0869565217391304 28-Jul-21 11.96 -0.02 -0.1669449081803005 27-Jul-21 11.98 -0.1 -0.8278145695364238 26-Jul-21 12.08 0.08 0.6666666666666666 23-Jul-21 12 0.14 1.1804384485666104 22-Jul-21 11.86 0.14 1.1945392491467577 21-Jul-21 11.72 0.23 2.001740644038294 20-Jul-21 11.49 0.12 1.0554089709762533 19-Jul-21 11.37 -0.31 -2.654109589041096 16-Jul-21 11.68 -0.12 -1.0169491525423728 15-Jul-21 11.8 -0.15 -1.2552301255230125 14-Jul-21 11.95 0.06 0.5046257359125316 13-Jul-21 11.89 0.01 0.08417508417508418 12-Jul-21 11.88 0.13 1.1063829787234043 09-Jul-21 11.75 0.08 0.6855184233076264 08-Jul-21 11.67 -0.32 -2.6688907422852375 07-Jul-21 11.99 -- -- BGF World Technology Fund Fund Inception 07-Jul-2021 Month End Date Monthly Total (NAV) Return 31-Jul-21 -- 31-Aug-21 2.74771 30-Sep-21 -5.753647 31-Oct-21 5.760963 30-Nov-21 0.894309 31-Dec-21 -3.706688 31-Jan-22 -16.903766 28-Feb-22 -2.920443 31-Mar-22 3.73444 30-Apr-22 -11.4 31-May-22 -7.562077 30-Jun-22 -11.355311 31-Jul-22 13.085399 31-Aug-22 -2.314251 30-Sep-22 -11.720698 31-Oct-22 -0.141243 30-Nov-22 1.414427 31-Dec-22 -5.160391 31-Jan-23 11.029412 28-Feb-23 1.059603 31-Mar-23 6.028834 30-Apr-23 -3.090235 31-May-23 10.841837 30-Jun-23 5.063291 31-Jul-23 3.723987 31-Aug-23 -1.900739 30-Sep-23 -5.705059 31-Oct-23 -3.995434 30-Nov-23 14.863258 31-Dec-23 5.383023 31-Jan-24 4.518664 29-Feb-24 7.142857