BGF US Sustainable Equity Fund The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, the United States markets in a manner consistent with the principles of sustainable investing. The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as a portfolio, deliver the Fund’s investment objective. Net Assets of Fund USD 6,216,882 Share Class launch date 17.Jun.2021 Fund Launch Date 17.Jun.2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 Russell 1000 Index (Gross Total Return) SFDR Classification Article 8 Initial Charge 0.00 Ongoing Charges Figures 0.69% ISIN LU2348338471 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGUSEIU SEDOL BMVZC12 29-Feb-2024 BGF US Sustainable Equity Fund Inception Date 17.Jun.2021 Fund Holdings as of - Total Net Assets USD 5,640.93 Number of Securities 34.00 Shares Outstanding 500.00 Name Weight (%) MICROSOFT CORPORATION 8.9599 AMAZON.COM INC 6.7964 ALPHABET INC 5.7633 NVIDIA CORPORATION 4.8347 VISA INC 4.5293 INTUIT INC. 3.826 ASML HOLDING NV 3.6835 ELI LILLY AND COMPANY 3.672 CARDINAL HEALTH INC 3.5282 UNION PACIFIC CORPORATION 3.3936 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 11.28 -0.07 -0.6167400881057269 26.Mar.2024 11.35 0.02 0.176522506619594 25.Mar.2024 11.33 -0.01 -0.08818342151675485 22.Mar.2024 11.34 -0.06 -0.5263157894736842 21.Mar.2024 11.4 0.23 2.0590868397493285 20.Mar.2024 11.17 0.07 0.6306306306306306 19.Mar.2024 11.1 -0.08 -0.7155635062611807 18.Mar.2024 11.18 0.05 0.44923629829290207 15.Mar.2024 11.13 -0.04 -0.35810205908683973 14.Mar.2024 11.17 -0.04 -0.3568242640499554 13.Mar.2024 11.21 -0.05 -0.44404973357015987 12.Mar.2024 11.26 0.11 0.9865470852017937 11.Mar.2024 11.15 -0.24 -2.1071115013169446 08.Mar.2024 11.39 0.13 1.1545293072824157 07.Mar.2024 11.26 0.06 0.5357142857142857 06.Mar.2024 11.2 -0.01 -0.08920606601248884 05.Mar.2024 11.21 -0.06 -0.5323868677905945 04.Mar.2024 11.27 0.13 1.1669658886894076 01.Mar.2024 11.14 0.07 0.6323396567299007 29.Feb.2024 11.07 0.09 0.819672131147541 28.Feb.2024 10.98 -0.04 -0.3629764065335753 27.Feb.2024 11.02 -0.03 -0.27149321266968324 26.Feb.2024 11.05 -0.04 -0.3606853020739405 23.Feb.2024 11.09 0.09 0.8181818181818182 22.Feb.2024 11 0.32 2.9962546816479403 21.Feb.2024 10.68 -0.05 -0.4659832246039143 20.Feb.2024 10.73 -0.1 -0.9233610341643582 19.Feb.2024 10.83 -0.02 -0.18433179723502305 16.Feb.2024 10.85 0.02 0.18467220683287167 15.Feb.2024 10.83 0.06 0.5571030640668524 14.Feb.2024 10.77 0.11 1.0318949343339587 13.Feb.2024 10.66 -0.18 -1.6605166051660516 12.Feb.2024 10.84 0.04 0.37037037037037035 09.Feb.2024 10.8 0.07 0.65237651444548 08.Feb.2024 10.73 0.06 0.5623242736644799 07.Feb.2024 10.67 0.08 0.7554296506137866 06.Feb.2024 10.59 0.01 0.0945179584120983 05.Feb.2024 10.58 0.09 0.8579599618684461 02.Feb.2024 10.49 0.12 1.1571841851494695 01.Feb.2024 10.37 -0.08 -0.7655502392344498 31.Jan.2024 10.45 -0.1 -0.9478672985781991 30.Jan.2024 10.55 0.07 0.6679389312977099 29.Jan.2024 10.48 0.06 0.5758157389635317 26.Jan.2024 10.42 0.01 0.09606147934678194 25.Jan.2024 10.41 0.01 0.09615384615384616 24.Jan.2024 10.4 0.15 1.4634146341463414 23.Jan.2024 10.25 -0.04 -0.38872691933916426 22.Jan.2024 10.29 0.17 1.6798418972332017 19.Jan.2024 10.12 0.1 0.998003992015968 18.Jan.2024 10.02 0.06 0.6024096385542169 17.Jan.2024 9.96 -0.07 -0.6979062811565304 16.Jan.2024 10.03 -0.01 -0.099601593625498 15.Jan.2024 10.04 0 0 12.Jan.2024 10.04 -0.01 -0.09950248756218906 11.Jan.2024 10.05 0.07 0.7014028056112225 10.Jan.2024 9.98 0.06 0.6048387096774194 09.Jan.2024 9.92 0.03 0.3033367037411527 08.Jan.2024 9.89 0.08 0.8154943934760448 05.Jan.2024 9.81 -0.04 -0.40609137055837563 04.Jan.2024 9.85 -0.03 -0.30364372469635625 03.Jan.2024 9.88 -0.08 -0.8032128514056225 02.Jan.2024 9.96 -0.16 -1.5810276679841897 29.Dec.2023 10.12 0.02 0.19801980198019803 28.Dec.2023 10.1 0.02 0.1984126984126984 27.Dec.2023 10.08 0.06 0.5988023952095808 22.Dec.2023 10.02 0.08 0.8048289738430584 21.Dec.2023 9.94 -0.04 -0.40080160320641284 20.Dec.2023 9.98 0.02 0.20080321285140562 19.Dec.2023 9.96 0.04 0.4032258064516129 18.Dec.2023 9.92 0.05 0.5065856129685917 15.Dec.2023 9.87 -0.06 -0.6042296072507553 14.Dec.2023 9.93 0.16 1.6376663254861823 13.Dec.2023 9.77 0.08 0.8255933952528379 12.Dec.2023 9.69 0.06 0.6230529595015576 11.Dec.2023 9.63 0.07 0.7322175732217573 08.Dec.2023 9.56 0.03 0.3147953830010493 07.Dec.2023 9.53 -0.05 -0.5219206680584552 06.Dec.2023 9.58 0.07 0.7360672975814931 05.Dec.2023 9.51 -0.01 -0.10504201680672269 04.Dec.2023 9.52 -0.04 -0.41841004184100417 01.Dec.2023 9.56 0.03 0.3147953830010493 30.Nov.2023 9.53 -0.07 -0.7291666666666666 29.Nov.2023 9.6 0.1 1.0526315789473684 28.Nov.2023 9.5 -0.05 -0.5235602094240838 27.Nov.2023 9.55 0 0 24.Nov.2023 9.55 0 0 23.Nov.2023 9.55 0 0 22.Nov.2023 9.55 0.07 0.7383966244725738 21.Nov.2023 9.48 0.02 0.21141649048625794 20.Nov.2023 9.46 0.04 0.42462845010615713 17.Nov.2023 9.42 0.02 0.2127659574468085 16.Nov.2023 9.4 0 0 15.Nov.2023 9.4 0.02 0.21321961620469082 14.Nov.2023 9.38 0.22 2.4017467248908297 13.Nov.2023 9.16 0.05 0.5488474204171241 10.Nov.2023 9.11 -0.05 -0.5458515283842795 09.Nov.2023 9.16 0.02 0.2188183807439825 08.Nov.2023 9.14 0.07 0.7717750826901875 07.Nov.2023 9.07 0.06 0.6659267480577137 06.Nov.2023 9.01 0.02 0.22246941045606228 03.Nov.2023 8.99 0.15 1.6968325791855203 02.Nov.2023 8.84 0.24 2.7906976744186047 31.Oct.2023 8.6 0.08 0.9389671361502347 30.Oct.2023 8.52 0.03 0.35335689045936397 27.Oct.2023 8.49 -0.01 -0.11764705882352941 26.Oct.2023 8.5 -0.12 -1.3921113689095128 25.Oct.2023 8.62 -0.09 -1.0332950631458093 24.Oct.2023 8.71 0.08 0.9269988412514485 23.Oct.2023 8.63 -0.1 -1.145475372279496 20.Oct.2023 8.73 -0.12 -1.3559322033898304 19.Oct.2023 8.85 -0.04 -0.4499437570303712 18.Oct.2023 8.89 0.02 0.2254791431792559 17.Oct.2023 8.87 -0.08 -0.8938547486033519 16.Oct.2023 8.95 -0.03 -0.33407572383073497 13.Oct.2023 8.98 0.02 0.22321428571428573 12.Oct.2023 8.96 0.03 0.335946248600224 11.Oct.2023 8.93 0.06 0.6764374295377678 10.Oct.2023 8.87 0.1 1.1402508551881414 09.Oct.2023 8.77 0.12 1.3872832369942196 06.Oct.2023 8.65 0 0 05.Oct.2023 8.65 0.05 0.5813953488372093 04.Oct.2023 8.6 -0.05 -0.5780346820809249 03.Oct.2023 8.65 0 0 02.Oct.2023 8.65 -0.1 -1.1428571428571428 29.Sep.2023 8.75 0.14 1.6260162601626016 28.Sep.2023 8.61 0.01 0.11627906976744186 27.Sep.2023 8.6 -0.03 -0.34762456546929316 26.Sep.2023 8.63 -0.08 -0.9184845005740528 25.Sep.2023 8.71 -0.05 -0.5707762557077626 22.Sep.2023 8.76 -0.03 -0.3412969283276451 21.Sep.2023 8.79 -0.24 -2.6578073089700998 20.Sep.2023 9.03 0.07 0.78125 19.Sep.2023 8.96 -0.04 -0.4444444444444444 18.Sep.2023 9 -0.1 -1.098901098901099 15.Sep.2023 9.1 -0.01 -0.10976948408342481 14.Sep.2023 9.11 0 0 13.Sep.2023 9.11 -0.03 -0.3282275711159737 12.Sep.2023 9.14 0 0 11.Sep.2023 9.14 0.03 0.32930845225027444 08.Sep.2023 9.11 0.04 0.4410143329658214 07.Sep.2023 9.07 -0.11 -1.198257080610022 06.Sep.2023 9.18 0 0 05.Sep.2023 9.18 -0.06 -0.6493506493506493 04.Sep.2023 9.24 -0.02 -0.2159827213822894 01.Sep.2023 9.26 -0.02 -0.21551724137931033 31.Aug.2023 9.28 0.02 0.2159827213822894 30.Aug.2023 9.26 0.14 1.5350877192982457 29.Aug.2023 9.12 0.04 0.44052863436123346 28.Aug.2023 9.08 0.06 0.6651884700665188 25.Aug.2023 9.02 -0.13 -1.4207650273224044 24.Aug.2023 9.15 0.08 0.8820286659316428 23.Aug.2023 9.07 0 0 22.Aug.2023 9.07 0.03 0.33185840707964603 21.Aug.2023 9.04 0.11 1.2318029115341544 18.Aug.2023 8.93 -0.14 -1.543550165380375 17.Aug.2023 9.07 -0.07 -0.7658643326039387 16.Aug.2023 9.14 -0.07 -0.760043431053203 14.Aug.2023 9.21 0.02 0.2176278563656148 11.Aug.2023 9.19 -0.18 -1.92102454642476 10.Aug.2023 9.37 0.09 0.9698275862068966 09.Aug.2023 9.28 0.01 0.10787486515641856 08.Aug.2023 9.27 -0.07 -0.7494646680942184 07.Aug.2023 9.34 0.01 0.10718113612004287 04.Aug.2023 9.33 0.08 0.8648648648648649 03.Aug.2023 9.25 -0.07 -0.7510729613733905 02.Aug.2023 9.32 -0.09 -0.9564293304994687 01.Aug.2023 9.41 -0.03 -0.3177966101694915 31.Jul.2023 9.44 0.01 0.10604453870625663 28.Jul.2023 9.43 -0.05 -0.5274261603375527 27.Jul.2023 9.48 0.09 0.9584664536741214 26.Jul.2023 9.39 0.01 0.10660980810234541 25.Jul.2023 9.38 0.05 0.5359056806002144 24.Jul.2023 9.33 -0.02 -0.21390374331550802 21.Jul.2023 9.35 -0.08 -0.848356309650053 20.Jul.2023 9.43 -0.04 -0.42238648363252373 19.Jul.2023 9.47 0.13 1.39186295503212 18.Jul.2023 9.34 0.02 0.2145922746781116 17.Jul.2023 9.32 -0.08 -0.851063829787234 14.Jul.2023 9.4 0.1 1.075268817204301 13.Jul.2023 9.3 0.1 1.0869565217391304 12.Jul.2023 9.2 0.14 1.5452538631346577 11.Jul.2023 9.06 0.03 0.33222591362126247 10.Jul.2023 9.03 -0.02 -0.22099447513812154 07.Jul.2023 9.05 0.03 0.3325942350332594 06.Jul.2023 9.02 -0.11 -1.2048192771084338 05.Jul.2023 9.13 -0.02 -0.2185792349726776 04.Jul.2023 9.15 0 0 03.Jul.2023 9.15 -0.03 -0.32679738562091504 30.Jun.2023 9.18 0.11 1.2127894156560088 29.Jun.2023 9.07 0.02 0.22099447513812154 28.Jun.2023 9.05 0.08 0.8918617614269788 27.Jun.2023 8.97 -0.06 -0.6644518272425249 26.Jun.2023 9.03 0.01 0.11086474501108648 22.Jun.2023 9.02 0.01 0.11098779134295228 21.Jun.2023 9.01 -0.05 -0.5518763796909493 20.Jun.2023 9.06 -0.06 -0.6578947368421053 19.Jun.2023 9.12 -0.03 -0.32786885245901637 16.Jun.2023 9.15 0.1 1.1049723756906078 15.Jun.2023 9.05 0.01 0.11061946902654868 14.Jun.2023 9.04 0.02 0.22172949002217296 13.Jun.2023 9.02 0.1 1.1210762331838564 12.Jun.2023 8.92 -0.01 -0.11198208286674133 09.Jun.2023 8.93 0.07 0.7900677200902935 08.Jun.2023 8.86 -0.09 -1.005586592178771 07.Jun.2023 8.95 0 0 06.Jun.2023 8.95 0.01 0.11185682326621924 05.Jun.2023 8.94 0.04 0.449438202247191 02.Jun.2023 8.9 0.15 1.7142857142857142 01.Jun.2023 8.75 -0.01 -0.1141552511415525 31.May.2023 8.76 -0.08 -0.9049773755656109 30.May.2023 8.84 0.06 0.683371298405467 26.May.2023 8.78 0.09 1.0356731875719218 25.May.2023 8.69 -0.02 -0.2296211251435132 24.May.2023 8.71 -0.18 -2.0247469066366706 23.May.2023 8.89 -0.05 -0.5592841163310962 22.May.2023 8.94 -0.01 -0.11173184357541899 19.May.2023 8.95 0.19 2.1689497716894977 17.May.2023 8.76 -0.02 -0.22779043280182232 16.May.2023 8.78 0.05 0.572737686139748 15.May.2023 8.73 -0.01 -0.11441647597254005 12.May.2023 8.74 0.03 0.34443168771526983 11.May.2023 8.71 -0.01 -0.11467889908256881 10.May.2023 8.72 0.05 0.5767012687427913 08.May.2023 8.67 0.05 0.580046403712297 05.May.2023 8.62 0.06 0.7009345794392523 04.May.2023 8.56 -0.09 -1.0404624277456647 03.May.2023 8.65 0.01 0.11574074074074074 02.May.2023 8.64 0 0 28.Apr.2023 8.64 0.12 1.408450704225352 27.Apr.2023 8.52 0 0 26.Apr.2023 8.52 -0.04 -0.4672897196261682 25.Apr.2023 8.56 -0.08 -0.9259259259259259 24.Apr.2023 8.64 0.04 0.46511627906976744 21.Apr.2023 8.6 0.01 0.11641443538998836 20.Apr.2023 8.59 0.04 0.4678362573099415 19.Apr.2023 8.55 -0.07 -0.8120649651972158 18.Apr.2023 8.62 0.04 0.4662004662004662 17.Apr.2023 8.58 -0.08 -0.9237875288683602 14.Apr.2023 8.66 0.1 1.1682242990654206 13.Apr.2023 8.56 0 0 12.Apr.2023 8.56 0.03 0.3516998827667057 11.Apr.2023 8.53 0.1 1.1862396204033214 06.Apr.2023 8.43 -0.04 -0.4722550177095632 05.Apr.2023 8.47 -0.05 -0.5868544600938967 04.Apr.2023 8.52 0.04 0.4716981132075472 03.Apr.2023 8.48 0.05 0.5931198102016607 31.Mar.2023 8.43 0.04 0.4767580452920143 30.Mar.2023 8.39 0.1 1.2062726176115801 29.Mar.2023 8.29 0.07 0.851581508515815 28.Mar.2023 8.22 -0.04 -0.48426150121065376 27.Mar.2023 8.26 0.13 1.5990159901599017 24.Mar.2023 8.13 -0.16 -1.9300361881785284 23.Mar.2023 8.29 0 0 22.Mar.2023 8.29 0.06 0.7290400972053463 21.Mar.2023 8.23 0.05 0.6112469437652812 20.Mar.2023 8.18 0.06 0.7389162561576355 17.Mar.2023 8.12 0.01 0.12330456226880394 16.Mar.2023 8.11 0.13 1.6290726817042607 15.Mar.2023 7.98 -0.11 -1.3597033374536465 14.Mar.2023 8.09 0.09 1.125 13.Mar.2023 8 -0.04 -0.4975124378109453 10.Mar.2023 8.04 -0.24 -2.898550724637681 09.Mar.2023 8.28 0.06 0.7299270072992701 08.Mar.2023 8.22 -0.13 -1.5568862275449102 07.Mar.2023 8.35 -0.05 -0.5952380952380952 06.Mar.2023 8.4 0.06 0.7194244604316546 03.Mar.2023 8.34 0.14 1.7073170731707317 02.Mar.2023 8.2 -0.1 -1.2048192771084338 01.Mar.2023 8.3 -0.01 -0.12033694344163658 28.Feb.2023 8.31 -0.09 -1.0714285714285714 27.Feb.2023 8.4 0.13 1.5719467956469166 24.Feb.2023 8.27 -0.14 -1.6646848989298455 23.Feb.2023 8.41 0.01 0.11904761904761904 22.Feb.2023 8.4 -0.06 -0.7092198581560284 21.Feb.2023 8.46 -0.1 -1.1682242990654206 20.Feb.2023 8.56 0.05 0.5875440658049353 17.Feb.2023 8.51 -0.09 -1.0465116279069768 16.Feb.2023 8.6 -0.03 -0.34762456546929316 15.Feb.2023 8.63 -0.07 -0.8045977011494253 14.Feb.2023 8.7 0.06 0.6944444444444444 13.Feb.2023 8.64 0.1 1.17096018735363 10.Feb.2023 8.54 -0.17 -1.9517795637198623 09.Feb.2023 8.71 -0.03 -0.34324942791762014 08.Feb.2023 8.74 0.11 1.2746234067207416 07.Feb.2023 8.63 -0.04 -0.461361014994233 06.Feb.2023 8.67 -0.13 -1.4772727272727273 03.Feb.2023 8.8 -0.01 -0.11350737797956867 02.Feb.2023 8.81 0.21 2.441860465116279 01.Feb.2023 8.6 0.07 0.82063305978898 31.Jan.2023 8.53 -0.04 -0.46674445740956827 30.Jan.2023 8.57 -0.01 -0.11655011655011654 27.Jan.2023 8.58 0.08 0.9411764705882353 26.Jan.2023 8.5 0.14 1.674641148325359 25.Jan.2023 8.36 -0.13 -1.5312131919905771 24.Jan.2023 8.49 -0.02 -0.23501762632197415 23.Jan.2023 8.51 0.14 1.6726403823178018 20.Jan.2023 8.37 0.02 0.23952095808383234 19.Jan.2023 8.35 -0.2 -2.3391812865497075 18.Jan.2023 8.55 0.05 0.5882352941176471 17.Jan.2023 8.5 -0.01 -0.11750881316098707 16.Jan.2023 8.51 0.08 0.9489916963226572 13.Jan.2023 8.43 0.06 0.7168458781362007 12.Jan.2023 8.37 0.01 0.11961722488038277 11.Jan.2023 8.36 0.1 1.2106537530266344 10.Jan.2023 8.26 -0.03 -0.3618817852834741 09.Jan.2023 8.29 0.29 3.625 06.Jan.2023 8 -0.01 -0.12484394506866417 05.Jan.2023 8.01 -0.07 -0.8663366336633663 04.Jan.2023 8.08 0.04 0.4975124378109453 03.Jan.2023 8.04 0.05 0.6257822277847309 02.Jan.2023 7.99 0.03 0.3768844221105528 30.Dec.2022 7.96 -0.02 -0.2506265664160401 29.Dec.2022 7.98 -0.01 -0.1251564455569462 28.Dec.2022 7.99 0.05 0.6297229219143576 27.Dec.2022 7.94 0.04 0.5063291139240507 23.Dec.2022 7.9 -0.06 -0.7537688442211056 22.Dec.2022 7.96 -0.02 -0.2506265664160401 21.Dec.2022 7.98 0.04 0.5037783375314862 20.Dec.2022 7.94 -0.05 -0.6257822277847309 19.Dec.2022 7.99 -0.07 -0.8684863523573201 16.Dec.2022 8.06 -0.09 -1.1042944785276074 15.Dec.2022 8.15 -0.28 -3.3214709371293 14.Dec.2022 8.43 -0.11 -1.288056206088993 13.Dec.2022 8.54 0.32 3.8929440389294405 12.Dec.2022 8.22 0.01 0.1218026796589525 09.Dec.2022 8.21 -0.01 -0.12165450121654502 08.Dec.2022 8.22 0.03 0.3663003663003663 07.Dec.2022 8.19 -0.06 -0.7272727272727273 06.Dec.2022 8.25 -0.13 -1.5513126491646778 05.Dec.2022 8.38 -0.03 -0.356718192627824 02.Dec.2022 8.41 -0.13 -1.5222482435597189 01.Dec.2022 8.54 0.31 3.766707168894289 30.Nov.2022 8.23 0.01 0.12165450121654502 29.Nov.2022 8.22 -0.1 -1.2019230769230769 28.Nov.2022 8.32 -0.01 -0.12004801920768307 25.Nov.2022 8.33 -0.01 -0.11990407673860912 24.Nov.2022 8.34 0.04 0.4819277108433735 23.Nov.2022 8.3 0.13 1.591187270501836 22.Nov.2022 8.17 -0.03 -0.36585365853658536 21.Nov.2022 8.2 -0.01 -0.1218026796589525 18.Nov.2022 8.21 0.12 1.4833127317676142 17.Nov.2022 8.09 -0.15 -1.8203883495145632 16.Nov.2022 8.24 -0.1 -1.1990407673860912 15.Nov.2022 8.34 0.11 1.336573511543135 14.Nov.2022 8.23 -0.01 -0.12135922330097088 11.Nov.2022 8.24 0.15 1.854140914709518 10.Nov.2022 8.09 0.3 3.851091142490372 09.Nov.2022 7.79 -0.08 -1.0165184243964422 08.Nov.2022 7.87 0.12 1.5483870967741935 07.Nov.2022 7.75 0.02 0.258732212160414 04.Nov.2022 7.73 0.09 1.1780104712041886 03.Nov.2022 7.64 -0.19 -2.426564495530013 02.Nov.2022 7.83 -0.08 -1.011378002528445 31.Oct.2022 7.91 0.07 0.8928571428571429 28.Oct.2022 7.84 -0.02 -0.2544529262086514 27.Oct.2022 7.86 -0.04 -0.5063291139240507 26.Oct.2022 7.9 -0.03 -0.37831021437578816 25.Oct.2022 7.93 0.08 1.019108280254777 24.Oct.2022 7.85 0.18 2.346805736636245 21.Oct.2022 7.67 -0.01 -0.13020833333333334 20.Oct.2022 7.68 0.02 0.26109660574412535 19.Oct.2022 7.66 -0.13 -1.668806161745828 18.Oct.2022 7.79 0.15 1.963350785340314 17.Oct.2022 7.64 0.01 0.1310615989515072 14.Oct.2022 7.63 0.31 4.2349726775956285 13.Oct.2022 7.32 -0.18 -2.4 12.Oct.2022 7.5 0.05 0.6711409395973155 11.Oct.2022 7.45 -0.11 -1.4550264550264551 10.Oct.2022 7.56 -0.1 -1.3054830287206267 07.Oct.2022 7.66 -0.22 -2.7918781725888326 06.Oct.2022 7.88 0.04 0.5102040816326531 05.Oct.2022 7.84 -0.05 -0.6337135614702155 04.Oct.2022 7.89 0.35 4.641909814323608 03.Oct.2022 7.54 -0.03 -0.3963011889035667 30.Sep.2022 7.57 0.05 0.6648936170212766 29.Sep.2022 7.52 0 0 28.Sep.2022 7.52 -0.06 -0.7915567282321899 27.Sep.2022 7.58 -0.03 -0.39421813403416556 26.Sep.2022 7.61 0.03 0.39577836411609496 23.Sep.2022 7.58 -0.19 -2.4453024453024454 22.Sep.2022 7.77 -0.26 -3.2378580323785804 21.Sep.2022 8.03 0.03 0.375 20.Sep.2022 8 -0.06 -0.7444168734491315 19.Sep.2022 8.06 0.04 0.49875311720698257 16.Sep.2022 8.02 -0.25 -3.022974607013301 15.Sep.2022 8.27 0.05 0.6082725060827251 14.Sep.2022 8.22 -0.17 -2.026221692491061 13.Sep.2022 8.39 -0.27 -3.1177829099307157 12.Sep.2022 8.66 0.12 1.405152224824356 09.Sep.2022 8.54 0.2 2.3980815347721824 08.Sep.2022 8.34 0.14 1.7073170731707317 07.Sep.2022 8.2 0.01 0.1221001221001221 06.Sep.2022 8.19 -0.03 -0.36496350364963503 05.Sep.2022 8.22 -0.1 -1.2019230769230769 02.Sep.2022 8.32 0.08 0.970873786407767 01.Sep.2022 8.24 -0.19 -2.2538552787663106 31.Aug.2022 8.43 -0.05 -0.589622641509434 30.Aug.2022 8.48 -0.01 -0.11778563015312132 29.Aug.2022 8.49 -0.37 -4.176072234762979 26.Aug.2022 8.86 0.04 0.45351473922902497 25.Aug.2022 8.82 0.08 0.9153318077803204 24.Aug.2022 8.74 -0.05 -0.5688282138794084 23.Aug.2022 8.79 -0.05 -0.5656108597285068 22.Aug.2022 8.84 -0.14 -1.55902004454343 19.Aug.2022 8.98 -0.07 -0.7734806629834254 18.Aug.2022 9.05 -0.05 -0.5494505494505495 17.Aug.2022 9.1 -0.03 -0.32858707557502737 16.Aug.2022 9.13 0.09 0.995575221238938 12.Aug.2022 9.04 -0.03 -0.33076074972436603 11.Aug.2022 9.07 0.09 1.0022271714922049 10.Aug.2022 8.98 0.17 1.9296254256526675 09.Aug.2022 8.81 -0.18 -2.0022246941045605 08.Aug.2022 8.99 0.12 1.3528748590755355 05.Aug.2022 8.87 -0.09 -1.0044642857142858 04.Aug.2022 8.96 0.08 0.9009009009009009 03.Aug.2022 8.88 0.04 0.45248868778280543 02.Aug.2022 8.84 -0.1 -1.1185682326621924 01.Aug.2022 8.94 0.04 0.449438202247191 29.Jul.2022 8.9 0.24 2.771362586605081 28.Jul.2022 8.66 0.11 1.286549707602339 27.Jul.2022 8.55 0.03 0.352112676056338 26.Jul.2022 8.52 -0.09 -1.0452961672473868 25.Jul.2022 8.61 -0.04 -0.4624277456647399 22.Jul.2022 8.65 0.04 0.4645760743321719 21.Jul.2022 8.61 0.11 1.2941176470588236 20.Jul.2022 8.5 0.1 1.1904761904761905 19.Jul.2022 8.4 -0.01 -0.11890606420927467 18.Jul.2022 8.41 0.16 1.9393939393939394 15.Jul.2022 8.25 0.22 2.73972602739726 14.Jul.2022 8.03 -0.09 -1.1083743842364533 13.Jul.2022 8.12 -0.16 -1.932367149758454 12.Jul.2022 8.28 -0.01 -0.12062726176115803 11.Jul.2022 8.29 -0.01 -0.12048192771084337 08.Jul.2022 8.3 -0.06 -0.7177033492822966 07.Jul.2022 8.36 0.1 1.2106537530266344 06.Jul.2022 8.26 0.22 2.736318407960199 05.Jul.2022 8.04 -0.16 -1.951219512195122 04.Jul.2022 8.2 0.05 0.6134969325153374 01.Jul.2022 8.15 0.1 1.2422360248447204 30.Jun.2022 8.05 -0.17 -2.068126520681265 29.Jun.2022 8.22 -0.24 -2.8368794326241136 28.Jun.2022 8.46 0.06 0.7142857142857143 27.Jun.2022 8.4 0.08 0.9615384615384616 24.Jun.2022 8.32 0.27 3.3540372670807455 22.Jun.2022 8.05 -0.03 -0.3712871287128713 21.Jun.2022 8.08 0.19 2.4081115335868186 20.Jun.2022 7.89 -0.01 -0.12658227848101267 17.Jun.2022 7.9 0.03 0.3811944091486658 16.Jun.2022 7.87 -0.19 -2.357320099255583 15.Jun.2022 8.06 0.04 0.49875311720698257 14.Jun.2022 8.02 -0.08 -0.9876543209876543 13.Jun.2022 8.1 -0.3 -3.5714285714285716 10.Jun.2022 8.4 -0.41 -4.6538024971623155 09.Jun.2022 8.81 -0.11 -1.2331838565022422 08.Jun.2022 8.92 0.1 1.1337868480725624 07.Jun.2022 8.82 -0.09 -1.0101010101010102 03.Jun.2022 8.91 0.08 0.9060022650056625 02.Jun.2022 8.83 -0.1 -1.1198208286674132 01.Jun.2022 8.93 0.06 0.6764374295377678 31.May.2022 8.87 -0.09 -1.0044642857142858 30.May.2022 8.96 0.09 1.0146561443066517 27.May.2022 8.87 0.42 4.970414201183432 25.May.2022 8.45 0.05 0.5952380952380952 24.May.2022 8.4 -0.06 -0.7092198581560284 23.May.2022 8.46 0 0 20.May.2022 8.46 0.1 1.1961722488038278 19.May.2022 8.36 -0.24 -2.7906976744186047 18.May.2022 8.6 -0.1 -1.1494252873563218 17.May.2022 8.7 0.18 2.112676056338028 16.May.2022 8.52 -0.04 -0.4672897196261682 13.May.2022 8.56 0.25 3.0084235860409145 12.May.2022 8.31 -0.27 -3.1468531468531467 11.May.2022 8.58 -0.01 -0.11641443538998836 10.May.2022 8.59 -0.1 -1.1507479861910241 06.May.2022 8.69 -0.42 -4.610318331503842 05.May.2022 9.11 0.09 0.9977827050997783 04.May.2022 9.02 -0.02 -0.22123893805309736 03.May.2022 9.04 0.06 0.6681514476614699 02.May.2022 8.98 -0.28 -3.023758099352052 29.Apr.2022 9.26 0.11 1.2021857923497268 28.Apr.2022 9.15 -0.05 -0.5434782608695652 27.Apr.2022 9.2 -0.04 -0.4329004329004329 26.Apr.2022 9.24 0.07 0.7633587786259542 25.Apr.2022 9.17 -0.3 -3.167898627243928 22.Apr.2022 9.47 -0.4 -4.052684903748734 21.Apr.2022 9.87 0.09 0.9202453987730062 20.Apr.2022 9.78 0.13 1.3471502590673574 19.Apr.2022 9.65 -0.02 -0.20682523267838676 14.Apr.2022 9.67 0.07 0.7291666666666666 13.Apr.2022 9.6 -0.2 -2.0408163265306123 12.Apr.2022 9.8 0.01 0.10214504596527069 11.Apr.2022 9.79 -0.04 -0.4069175991861648 08.Apr.2022 9.83 -0.06 -0.6066734074823054 07.Apr.2022 9.89 0.02 0.20263424518743667 06.Apr.2022 9.87 -0.3 -2.949852507374631 05.Apr.2022 10.17 0.03 0.2958579881656805 04.Apr.2022 10.14 0.05 0.49554013875123887 01.Apr.2022 10.09 -0.16 -1.5609756097560976 31.Mar.2022 10.25 -0.09 -0.8704061895551257 30.Mar.2022 10.34 -0.03 -0.2892960462873674 29.Mar.2022 10.37 0.17 1.6666666666666667 28.Mar.2022 10.2 0.02 0.19646365422396855 25.Mar.2022 10.18 0.14 1.3944223107569722 24.Mar.2022 10.04 -0.05 -0.49554013875123887 23.Mar.2022 10.09 -0.1 -0.9813542688910697 22.Mar.2022 10.19 0.12 1.1916583912611718 21.Mar.2022 10.07 0.1 1.0030090270812437 18.Mar.2022 9.97 0.15 1.5274949083503055 17.Mar.2022 9.82 0.03 0.30643513789581206 16.Mar.2022 9.79 0.34 3.5978835978835977 15.Mar.2022 9.45 -0.06 -0.6309148264984227 14.Mar.2022 9.51 -0.04 -0.418848167539267 11.Mar.2022 9.55 0.06 0.6322444678609063 10.Mar.2022 9.49 0.05 0.5296610169491526 09.Mar.2022 9.44 0.27 2.9443838604143946 08.Mar.2022 9.17 -0.3 -3.167898627243928 07.Mar.2022 9.47 -0.15 -1.5592515592515592 04.Mar.2022 9.62 -0.27 -2.730030333670374 03.Mar.2022 9.89 0.12 1.2282497441146367 02.Mar.2022 9.77 -0.07 -0.7113821138211383 01.Mar.2022 9.84 -0.02 -0.2028397565922921 28.Feb.2022 9.86 0.11 1.1282051282051282 25.Feb.2022 9.75 0.31 3.2838983050847457 24.Feb.2022 9.44 -0.38 -3.869653767820774 23.Feb.2022 9.82 -0.07 -0.7077856420626896 22.Feb.2022 9.89 0.03 0.30425963488843816 21.Feb.2022 9.86 -0.14 -1.4 18.Feb.2022 10 -0.07 -0.6951340615690169 17.Feb.2022 10.07 -0.03 -0.297029702970297 16.Feb.2022 10.1 -0.06 -0.5905511811023622 15.Feb.2022 10.16 0.13 1.296111665004985 14.Feb.2022 10.03 -0.24 -2.3369036027263874 11.Feb.2022 10.27 -0.17 -1.628352490421456 10.Feb.2022 10.44 -0.03 -0.28653295128939826 09.Feb.2022 10.47 0.28 2.7477919528949952 08.Feb.2022 10.19 -0.14 -1.3552758954501452 07.Feb.2022 10.33 0.1 0.9775171065493646 04.Feb.2022 10.23 -0.06 -0.5830903790087464 03.Feb.2022 10.29 -0.15 -1.4367816091954022 02.Feb.2022 10.44 0.14 1.3592233009708738 01.Feb.2022 10.3 0.15 1.477832512315271 31.Jan.2022 10.15 0.34 3.4658511722731906 28.Jan.2022 9.81 -0.25 -2.485089463220676 27.Jan.2022 10.06 -0.03 -0.29732408325074333 26.Jan.2022 10.09 0.28 2.854230377166157 25.Jan.2022 9.81 -0.01 -0.10183299389002037 24.Jan.2022 9.82 -0.39 -3.819784524975514 21.Jan.2022 10.21 -0.36 -3.4058656575212867 20.Jan.2022 10.57 -0.03 -0.2830188679245283 19.Jan.2022 10.6 0.06 0.5692599620493358 18.Jan.2022 10.54 -0.17 -1.5873015873015872 17.Jan.2022 10.71 0 0 14.Jan.2022 10.71 -0.22 -2.012808783165599 13.Jan.2022 10.93 0 0 12.Jan.2022 10.93 0.26 2.436738519212746 11.Jan.2022 10.67 0.1 0.9460737937559129 10.Jan.2022 10.57 -0.32 -2.938475665748393 07.Jan.2022 10.89 0.04 0.3686635944700461 06.Jan.2022 10.85 -0.25 -2.2522522522522523 05.Jan.2022 11.1 -0.08 -0.7155635062611807 04.Jan.2022 11.18 0.06 0.539568345323741 03.Jan.2022 11.12 -0.04 -0.35842293906810035 31.Dec.2021 11.16 -0.07 -0.6233303650934996 30.Dec.2021 11.23 0.01 0.08912655971479501 29.Dec.2021 11.22 -0.03 -0.26666666666666666 28.Dec.2021 11.25 0.12 1.0781671159029649 27.Dec.2021 11.13 0.06 0.5420054200542005 23.Dec.2021 11.07 0.16 1.466544454628781 22.Dec.2021 10.91 0.14 1.2999071494893222 21.Dec.2021 10.77 0.09 0.8426966292134831 20.Dec.2021 10.68 -0.15 -1.3850415512465375 17.Dec.2021 10.83 -0.24 -2.168021680216802 16.Dec.2021 11.07 0.24 2.21606648199446 15.Dec.2021 10.83 -0.08 -0.7332722273143905 14.Dec.2021 10.91 -0.14 -1.2669683257918551 13.Dec.2021 11.05 -0.03 -0.27075812274368233 10.Dec.2021 11.08 -0.04 -0.3597122302158273 09.Dec.2021 11.12 0 0 08.Dec.2021 11.12 0.03 0.27051397655545534 07.Dec.2021 11.09 0.31 2.87569573283859 06.Dec.2021 10.78 -0.06 -0.5535055350553506 03.Dec.2021 10.84 -0.03 -0.27598896044158233 02.Dec.2021 10.87 -0.1 -0.9115770282588879 01.Dec.2021 10.97 0 0 30.Nov.2021 10.97 0 0 29.Nov.2021 10.97 0.01 0.09124087591240876 26.Nov.2021 10.96 -0.17 -1.527403414195867 25.Nov.2021 11.13 0.09 0.8152173913043478 24.Nov.2021 11.04 -0.08 -0.7194244604316546 23.Nov.2021 11.12 -0.13 -1.1555555555555554 22.Nov.2021 11.25 -0.01 -0.08880994671403197 19.Nov.2021 11.26 0.04 0.35650623885918004 18.Nov.2021 11.22 0 0 17.Nov.2021 11.22 -0.03 -0.26666666666666666 16.Nov.2021 11.25 -0.04 -0.354295837023915 15.Nov.2021 11.29 0.15 1.3464991023339319 12.Nov.2021 11.14 -0.01 -0.08968609865470852 11.Nov.2021 11.15 -0.07 -0.6238859180035651 10.Nov.2021 11.22 -0.01 -0.08904719501335707 09.Nov.2021 11.23 -0.04 -0.354924578527063 08.Nov.2021 11.27 0 0 05.Nov.2021 11.27 0.09 0.8050089445438283 04.Nov.2021 11.18 0.12 1.0849909584086799 03.Nov.2021 11.06 0 0 02.Nov.2021 11.06 0.08 0.7285974499089253 29.Oct.2021 10.98 0.01 0.09115770282588878 28.Oct.2021 10.97 -0.01 -0.09107468123861566 27.Oct.2021 10.98 0.05 0.45745654162854527 26.Oct.2021 10.93 0.08 0.7373271889400922 25.Oct.2021 10.85 -0.05 -0.45871559633027525 22.Oct.2021 10.9 0.06 0.5535055350553506 21.Oct.2021 10.84 -0.01 -0.09216589861751152 20.Oct.2021 10.85 0.06 0.5560704355885079 19.Oct.2021 10.79 0.06 0.5591798695246971 18.Oct.2021 10.73 0.03 0.2803738317757009 15.Oct.2021 10.7 0.12 1.1342155009451795 14.Oct.2021 10.58 0.16 1.5355086372360844 13.Oct.2021 10.42 0.04 0.3853564547206166 12.Oct.2021 10.38 -0.15 -1.4245014245014245 11.Oct.2021 10.53 0.02 0.19029495718363462 08.Oct.2021 10.51 -0.03 -0.2846299810246679 07.Oct.2021 10.54 0.28 2.729044834307992 06.Oct.2021 10.26 -0.03 -0.2915451895043732 05.Oct.2021 10.29 -0.03 -0.29069767441860467 04.Oct.2021 10.32 0.04 0.38910505836575876 01.Oct.2021 10.28 -0.13 -1.2487992315081653 30.Sep.2021 10.41 -0.04 -0.3827751196172249 29.Sep.2021 10.45 -0.07 -0.6653992395437263 28.Sep.2021 10.52 -0.2 -1.8656716417910448 27.Sep.2021 10.72 -0.05 -0.46425255338904364 24.Sep.2021 10.77 0.02 0.18604651162790697 23.Sep.2021 10.75 0.18 1.7029328287606433 22.Sep.2021 10.57 0.03 0.2846299810246679 21.Sep.2021 10.54 0.03 0.285442435775452 20.Sep.2021 10.51 -0.19 -1.7757009345794392 17.Sep.2021 10.7 -0.04 -0.37243947858473 16.Sep.2021 10.74 0.03 0.2801120448179272 15.Sep.2021 10.71 -0.02 -0.1863932898415657 14.Sep.2021 10.73 0 0 13.Sep.2021 10.73 -0.06 -0.5560704355885079 10.Sep.2021 10.79 -0.03 -0.27726432532347506 09.Sep.2021 10.82 0.01 0.09250693802035152 08.Sep.2021 10.81 -0.03 -0.2767527675276753 07.Sep.2021 10.84 -0.03 -0.27598896044158233 06.Sep.2021 10.87 0.04 0.36934441366574333 03.Sep.2021 10.83 -0.05 -0.45955882352941174 02.Sep.2021 10.88 0.05 0.4616805170821791 01.Sep.2021 10.83 0.02 0.18501387604070305 31.Aug.2021 10.81 -0.03 -0.2767527675276753 30.Aug.2021 10.84 0.09 0.8372093023255814 27.Aug.2021 10.75 0 0 26.Aug.2021 10.75 0 0 25.Aug.2021 10.75 0.03 0.2798507462686567 24.Aug.2021 10.72 0.06 0.5628517823639775 23.Aug.2021 10.66 0.11 1.042654028436019 20.Aug.2021 10.55 0.12 1.1505273250239694 19.Aug.2021 10.43 -0.13 -1.231060606060606 18.Aug.2021 10.56 0.05 0.47573739295908657 17.Aug.2021 10.51 0 0 16.Aug.2021 10.51 -0.07 -0.6616257088846881 13.Aug.2021 10.58 0.03 0.2843601895734597 12.Aug.2021 10.55 -0.02 -0.1892147587511826 11.Aug.2021 10.57 -0.02 -0.18885741265344666 10.Aug.2021 10.59 0.03 0.2840909090909091 09.Aug.2021 10.56 0.02 0.18975332068311196 06.Aug.2021 10.54 0.01 0.0949667616334283 05.Aug.2021 10.53 0.03 0.2857142857142857 04.Aug.2021 10.5 0.07 0.6711409395973155 03.Aug.2021 10.43 -0.08 -0.7611798287345385 02.Aug.2021 10.51 0.02 0.19065776930409914 30.Jul.2021 10.49 -0.03 -0.28517110266159695 29.Jul.2021 10.52 0.06 0.5736137667304015 28.Jul.2021 10.46 0.02 0.19157088122605365 27.Jul.2021 10.44 -0.01 -0.09569377990430622 26.Jul.2021 10.45 0.01 0.09578544061302682 23.Jul.2021 10.44 0.11 1.0648596321393997 22.Jul.2021 10.33 0.06 0.5842259006815969 21.Jul.2021 10.27 0.15 1.482213438735178 20.Jul.2021 10.12 0.1 0.998003992015968 19.Jul.2021 10.02 -0.24 -2.3391812865497075 16.Jul.2021 10.26 -0.03 -0.2915451895043732 15.Jul.2021 10.29 -0.07 -0.6756756756756757 14.Jul.2021 10.36 -0.01 -0.09643201542912247 13.Jul.2021 10.37 0.04 0.3872216844143272 12.Jul.2021 10.33 0.08 0.7804878048780488 09.Jul.2021 10.25 0.09 0.8858267716535433 08.Jul.2021 10.16 -0.16 -1.550387596899225 07.Jul.2021 10.32 0.02 0.1941747572815534 06.Jul.2021 10.3 0 0 05.Jul.2021 10.3 0.06 0.5859375 02.Jul.2021 10.24 0.03 0.2938295788442703 01.Jul.2021 10.21 0.03 0.29469548133595286 30.Jun.2021 10.18 -0.04 -0.3913894324853229 29.Jun.2021 10.22 0.04 0.3929273084479371 28.Jun.2021 10.18 0.01 0.09832841691248771 25.Jun.2021 10.17 0.04 0.39486673247778875 24.Jun.2021 10.13 0.12 1.1988011988011988 22.Jun.2021 10.01 0.07 0.704225352112676 21.Jun.2021 9.94 0 0 18.Jun.2021 9.94 -0.06 -0.6 17.Jun.2021 10 -- -- BGF US Sustainable Equity Fund Fund Inception 17-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun.2021 -- 31.Jul.2021 3.045187 31.Aug.2021 3.050524 30.Sep.2021 -3.700278 31.Oct.2021 5.475504 30.Nov.2021 -0.091075 31.Dec.2021 1.731996 31.Jan.2022 -9.050179 28.Feb.2022 -2.857143 31.Mar.2022 3.955375 30.Apr.2022 -9.658537 31.May.2022 -4.211663 30.Jun.2022 -9.244645 31.Jul.2022 10.559006 31.Aug.2022 -5.280899 30.Sep.2022 -10.201661 31.Oct.2022 4.491413 30.Nov.2022 4.045512 31.Dec.2022 -3.28068 31.Jan.2023 7.160804 28.Feb.2023 -2.579132 31.Mar.2023 1.444043 30.Apr.2023 2.491103 31.May.2023 1.388889 30.Jun.2023 4.794521 31.Jul.2023 2.832244 31.Aug.2023 -1.694915 30.Sep.2023 -5.711207 31.Oct.2023 -1.714286 30.Nov.2023 10.813953 31.Dec.2023 6.190976 31.Jan.2024 3.26087 29.Feb.2024 5.933014