BGF Next Generation 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 at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 2,756,876,408 Share Class launch date 27.Oct.2021 Fund Launch Date 04.Sep.2018 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Net TR Index - in EUR SFDR Classification Article 8 Initial Charge 5.00 Ongoing Charges Figures 1.81% ISIN LU2400291972 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 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 BGNGTAB SEDOL BNRRCS6 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 27.Oct.2021 Fund Holdings as of - Total Net Assets EUR 81,363,424.11 Number of Securities 116.00 Shares Outstanding 4,830,547.32 Name Weight (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 16.84 0.06 0.3575685339690107 27.Mar.2024 16.78 -0.17 -1.0029498525073746 26.Mar.2024 16.95 0.08 0.4742145820983995 25.Mar.2024 16.87 0.07 0.4166666666666667 22.Mar.2024 16.8 0 0 21.Mar.2024 16.8 0.55 3.3846153846153846 20.Mar.2024 16.25 0.16 0.9944064636420137 19.Mar.2024 16.09 -0.3 -1.8303843807199511 18.Mar.2024 16.39 0.1 0.6138735420503376 15.Mar.2024 16.29 -0.2 -1.212856276531231 14.Mar.2024 16.49 -0.1 -0.6027727546714888 13.Mar.2024 16.59 -0.13 -0.777511961722488 12.Mar.2024 16.72 0.08 0.4807692307692308 11.Mar.2024 16.64 -0.55 -3.1995346131471787 08.Mar.2024 17.19 0.17 0.9988249118683902 07.Mar.2024 17.02 0.09 0.5316007088009451 06.Mar.2024 16.93 0.04 0.23682652457075193 05.Mar.2024 16.89 -0.19 -1.1124121779859484 04.Mar.2024 17.08 0.25 1.4854426619132501 01.Mar.2024 16.83 0.2 1.2026458208057726 29.Feb.2024 16.63 0.21 1.2789281364190013 28.Feb.2024 16.42 -0.15 -0.9052504526252263 27.Feb.2024 16.57 0.08 0.4851425106124924 26.Feb.2024 16.49 0.07 0.42630937880633374 23.Feb.2024 16.42 -0.08 -0.48484848484848486 22.Feb.2024 16.5 0.62 3.9042821158690177 21.Feb.2024 15.88 -0.27 -1.671826625386997 20.Feb.2024 16.15 -0.39 -2.357920193470375 19.Feb.2024 16.54 -0.08 -0.4813477737665463 16.Feb.2024 16.62 -0.05 -0.29994001199760045 15.Feb.2024 16.67 0.14 0.8469449485783425 14.Feb.2024 16.53 0.25 1.5356265356265357 13.Feb.2024 16.28 -0.26 -1.5719467956469166 12.Feb.2024 16.54 0.09 0.547112462006079 09.Feb.2024 16.45 0.22 1.3555144793592113 08.Feb.2024 16.23 0.39 2.462121212121212 07.Feb.2024 15.84 -0.05 -0.3146633102580239 06.Feb.2024 15.89 -0.02 -0.1257071024512885 05.Feb.2024 15.91 0.14 0.8877615726062144 02.Feb.2024 15.77 0.3 1.9392372333548804 01.Feb.2024 15.47 0.03 0.19430051813471502 31.Jan.2024 15.44 -0.26 -1.6560509554140128 30.Jan.2024 15.7 0.17 1.0946555054732776 29.Jan.2024 15.53 0.14 0.9096816114359974 26.Jan.2024 15.39 -0.23 -1.47247119078105 25.Jan.2024 15.62 0.02 0.1282051282051282 24.Jan.2024 15.6 0 0 23.Jan.2024 15.6 -0.03 -0.19193857965451055 22.Jan.2024 15.63 0.49 3.2364597093791283 19.Jan.2024 15.14 0.18 1.2032085561497325 18.Jan.2024 14.96 0.36 2.4657534246575343 17.Jan.2024 14.6 -0.21 -1.4179608372721135 16.Jan.2024 14.81 -0.01 -0.06747638326585695 15.Jan.2024 14.82 -0.02 -0.1347708894878706 12.Jan.2024 14.84 -0.02 -0.13458950201884254 11.Jan.2024 14.86 0.12 0.8141112618724559 10.Jan.2024 14.74 0.06 0.4087193460490463 09.Jan.2024 14.68 0.16 1.1019283746556474 08.Jan.2024 14.52 0.19 1.3258897418004187 05.Jan.2024 14.33 0.05 0.35014005602240894 04.Jan.2024 14.28 -0.24 -1.6528925619834711 03.Jan.2024 14.52 -0.24 -1.6260162601626016 02.Jan.2024 14.76 -0.28 -1.8617021276595744 29.Dec.2023 15.04 0.02 0.13315579227696406 28.Dec.2023 15.02 -0.01 -0.0665335994677312 27.Dec.2023 15.03 0.07 0.4679144385026738 22.Dec.2023 14.96 0.01 0.06688963210702341 21.Dec.2023 14.95 -0.08 -0.5322687957418496 20.Dec.2023 15.03 -0.03 -0.199203187250996 19.Dec.2023 15.06 -0.04 -0.26490066225165565 18.Dec.2023 15.1 -0.01 -0.06618133686300463 15.Dec.2023 15.11 0.07 0.4654255319148936 14.Dec.2023 15.04 0.2 1.3477088948787062 13.Dec.2023 14.84 0.08 0.5420054200542005 12.Dec.2023 14.76 0.07 0.4765146358066712 11.Dec.2023 14.69 0.12 0.8236101578586136 08.Dec.2023 14.57 0.19 1.321279554937413 07.Dec.2023 14.38 -0.13 -0.895933838731909 06.Dec.2023 14.51 0.21 1.4685314685314685 05.Dec.2023 14.3 -0.09 -0.6254343293954134 04.Dec.2023 14.39 0.02 0.13917884481558804 01.Dec.2023 14.37 -0.02 -0.13898540653231412 30.Nov.2023 14.39 -0.03 -0.20804438280166435 29.Nov.2023 14.42 0.31 2.1970233876683203 28.Nov.2023 14.11 -0.05 -0.3531073446327684 27.Nov.2023 14.16 0.01 0.0706713780918728 24.Nov.2023 14.15 -0.06 -0.422237860661506 23.Nov.2023 14.21 -0.05 -0.3506311360448808 22.Nov.2023 14.26 0.06 0.4225352112676056 21.Nov.2023 14.2 0.04 0.2824858757062147 20.Nov.2023 14.16 0.03 0.21231422505307856 17.Nov.2023 14.13 0.08 0.5693950177935944 16.Nov.2023 14.05 -0.11 -0.7768361581920904 15.Nov.2023 14.16 0.2 1.4326647564469914 14.Nov.2023 13.96 0.25 1.8234865061998542 13.Nov.2023 13.71 0.08 0.586940572267058 10.Nov.2023 13.63 -0.07 -0.5109489051094891 09.Nov.2023 13.7 0.04 0.29282576866764276 08.Nov.2023 13.66 0.09 0.6632277081798084 07.Nov.2023 13.57 0.15 1.1177347242921014 06.Nov.2023 13.42 0.1 0.7507507507507507 03.Nov.2023 13.32 0.12 0.9090909090909091 02.Nov.2023 13.2 0.41 3.205629397967162 31.Oct.2023 12.79 0.05 0.3924646781789639 30.Oct.2023 12.74 -0.14 -1.0869565217391304 27.Oct.2023 12.88 -0.04 -0.30959752321981426 26.Oct.2023 12.92 -0.28 -2.121212121212121 25.Oct.2023 13.2 -0.07 -0.5275056518462697 24.Oct.2023 13.27 0.23 1.7638036809815951 23.Oct.2023 13.04 -0.27 -2.02854996243426 20.Oct.2023 13.31 -0.24 -1.7712177121771218 19.Oct.2023 13.55 -0.21 -1.5261627906976745 18.Oct.2023 13.76 -0.05 -0.3620564808110065 17.Oct.2023 13.81 -0.1 -0.7189072609633357 16.Oct.2023 13.91 -0.25 -1.765536723163842 13.Oct.2023 14.16 -0.18 -1.2552301255230125 12.Oct.2023 14.34 0.14 0.9859154929577465 11.Oct.2023 14.2 0.08 0.56657223796034 10.Oct.2023 14.12 0.21 1.509705248023005 09.Oct.2023 13.91 0.13 0.9433962264150944 06.Oct.2023 13.78 -0.02 -0.14492753623188406 05.Oct.2023 13.8 0.08 0.5830903790087464 04.Oct.2023 13.72 -0.24 -1.7191977077363896 03.Oct.2023 13.96 -0.05 -0.35688793718772305 02.Oct.2023 14.01 0.02 0.14295925661186562 29.Sep.2023 13.99 0.33 2.4158125915080526 28.Sep.2023 13.66 0.03 0.22010271460014674 27.Sep.2023 13.63 0.12 0.8882309400444115 26.Sep.2023 13.51 -0.15 -1.0980966325036603 25.Sep.2023 13.66 0.06 0.4411764705882353 22.Sep.2023 13.6 0.04 0.2949852507374631 21.Sep.2023 13.56 -0.34 -2.446043165467626 20.Sep.2023 13.9 0.06 0.43352601156069365 19.Sep.2023 13.84 -0.18 -1.2838801711840229 18.Sep.2023 14.02 -0.21 -1.4757554462403373 15.Sep.2023 14.23 -0.07 -0.48951048951048953 14.Sep.2023 14.3 0.15 1.0600706713780919 13.Sep.2023 14.15 -0.16 -1.1180992313067786 12.Sep.2023 14.31 0.1 0.7037297677691766 11.Sep.2023 14.21 -0.1 -0.6988120195667366 08.Sep.2023 14.31 0.03 0.21008403361344538 07.Sep.2023 14.28 -0.42 -2.857142857142857 06.Sep.2023 14.7 0.14 0.9615384615384616 05.Sep.2023 14.56 -0.01 -0.06863417982155114 04.Sep.2023 14.57 0.08 0.5521048999309869 01.Sep.2023 14.49 0 0 31.Aug.2023 14.49 0.27 1.8987341772151898 30.Aug.2023 14.22 0.16 1.1379800853485065 29.Aug.2023 14.06 0.08 0.5722460658082976 28.Aug.2023 13.98 0.12 0.8658008658008658 25.Aug.2023 13.86 -0.36 -2.5316455696202533 24.Aug.2023 14.22 0.23 1.6440314510364546 23.Aug.2023 13.99 0.07 0.5028735632183908 22.Aug.2023 13.92 0.24 1.7543859649122806 21.Aug.2023 13.68 0.31 2.318623784592371 18.Aug.2023 13.37 -0.24 -1.763409257898604 17.Aug.2023 13.61 -0.23 -1.6618497109826589 16.Aug.2023 13.84 0 0 14.Aug.2023 13.84 -0.02 -0.1443001443001443 11.Aug.2023 13.86 -0.24 -1.702127659574468 10.Aug.2023 14.1 -0.03 -0.21231422505307856 09.Aug.2023 14.13 -0.13 -0.9116409537166901 08.Aug.2023 14.26 -0.08 -0.5578800557880056 07.Aug.2023 14.34 0.08 0.5610098176718092 04.Aug.2023 14.26 -0.15 -1.040943789035392 03.Aug.2023 14.41 -0.13 -0.8940852819807428 02.Aug.2023 14.54 -0.2 -1.3568521031207599 01.Aug.2023 14.74 -0.04 -0.2706359945872801 31.Jul.2023 14.78 0.03 0.2033898305084746 28.Jul.2023 14.75 -0.01 -0.06775067750677506 27.Jul.2023 14.76 0.32 2.21606648199446 26.Jul.2023 14.44 -0.11 -0.7560137457044673 25.Jul.2023 14.55 0.23 1.606145251396648 24.Jul.2023 14.32 -0.07 -0.4864489228630994 21.Jul.2023 14.39 -0.1 -0.6901311249137336 20.Jul.2023 14.49 -0.23 -1.5625 19.Jul.2023 14.72 0.13 0.8910212474297464 18.Jul.2023 14.59 0.1 0.6901311249137336 17.Jul.2023 14.49 -0.13 -0.8891928864569083 14.Jul.2023 14.62 0.16 1.1065006915629323 13.Jul.2023 14.46 0.21 1.4736842105263157 12.Jul.2023 14.25 0.1 0.7067137809187279 11.Jul.2023 14.15 0.21 1.5064562410329985 10.Jul.2023 13.94 -0.14 -0.9943181818181818 07.Jul.2023 14.08 0.03 0.21352313167259787 06.Jul.2023 14.05 -0.29 -2.0223152022315203 05.Jul.2023 14.34 -0.06 -0.4166666666666667 04.Jul.2023 14.4 0.02 0.13908205841446453 03.Jul.2023 14.38 0.13 0.9122807017543859 30.Jun.2023 14.25 0.15 1.0638297872340425 29.Jun.2023 14.1 0.18 1.293103448275862 28.Jun.2023 13.92 0.22 1.6058394160583942 27.Jun.2023 13.7 -0.22 -1.5804597701149425 26.Jun.2023 13.92 0.09 0.6507592190889371 22.Jun.2023 13.83 -0.22 -1.5658362989323844 21.Jun.2023 14.05 -0.15 -1.056338028169014 20.Jun.2023 14.2 -0.03 -0.21082220660576248 19.Jun.2023 14.23 -0.04 -0.2803083391730904 16.Jun.2023 14.27 0.06 0.422237860661506 15.Jun.2023 14.21 -0.07 -0.49019607843137253 14.Jun.2023 14.28 0 0 13.Jun.2023 14.28 0.27 1.9271948608137044 12.Jun.2023 14.01 0.02 0.14295925661186562 09.Jun.2023 13.99 0.25 1.819505094614265 08.Jun.2023 13.74 -0.33 -2.345415778251599 07.Jun.2023 14.07 0.11 0.7879656160458453 06.Jun.2023 13.96 0.1 0.7215007215007215 05.Jun.2023 13.86 0.05 0.3620564808110065 02.Jun.2023 13.81 0.17 1.2463343108504399 01.Jun.2023 13.64 -0.03 -0.2194586686174104 31.May.2023 13.67 -0.1 -0.7262164124909223 30.May.2023 13.77 0.28 2.0756115641215716 26.May.2023 13.49 0.29 2.196969696969697 25.May.2023 13.2 0.47 3.692065985860173 24.May.2023 12.73 -0.26 -2.001539645881447 23.May.2023 12.99 0.04 0.3088803088803089 22.May.2023 12.95 0.05 0.3875968992248062 19.May.2023 12.9 0.51 4.116222760290557 17.May.2023 12.39 0.06 0.48661800486618007 16.May.2023 12.33 0.13 1.0655737704918034 15.May.2023 12.2 -0.05 -0.40816326530612246 12.May.2023 12.25 0.08 0.657354149548069 11.May.2023 12.17 0.07 0.5785123966942148 10.May.2023 12.1 0.08 0.6655574043261231 08.May.2023 12.02 0.05 0.4177109440267335 05.May.2023 11.97 0.03 0.25125628140703515 04.May.2023 11.94 -0.03 -0.2506265664160401 03.May.2023 11.97 -0.21 -1.7241379310344827 02.May.2023 12.18 0.17 1.4154870940882598 28.Apr.2023 12.01 0.07 0.5862646566164154 27.Apr.2023 11.94 -0.11 -0.9128630705394191 26.Apr.2023 12.05 -0.17 -1.3911620294599019 25.Apr.2023 12.22 -0.22 -1.7684887459807075 24.Apr.2023 12.44 -0.02 -0.16051364365971107 21.Apr.2023 12.46 -0.12 -0.9538950715421304 20.Apr.2023 12.58 -0.09 -0.7103393843725335 19.Apr.2023 12.67 -0.17 -1.32398753894081 18.Apr.2023 12.84 0.09 0.7058823529411765 17.Apr.2023 12.75 -0.02 -0.15661707126076743 14.Apr.2023 12.77 0.19 1.5103338632750398 13.Apr.2023 12.58 -0.13 -1.022816679779701 12.Apr.2023 12.71 -0.08 -0.6254886630179828 11.Apr.2023 12.79 0.2 1.5885623510722795 06.Apr.2023 12.59 -0.17 -1.3322884012539185 05.Apr.2023 12.76 -0.23 -1.7705927636643572 04.Apr.2023 12.99 -0.06 -0.45977011494252873 03.Apr.2023 13.05 0.04 0.3074558032282859 31.Mar.2023 13.01 0.13 1.0093167701863355 30.Mar.2023 12.88 0.17 1.3375295043273014 29.Mar.2023 12.71 0.15 1.194267515923567 28.Mar.2023 12.56 -0.2 -1.567398119122257 27.Mar.2023 12.76 0.08 0.6309148264984227 24.Mar.2023 12.68 -0.21 -1.6291698991466252 23.Mar.2023 12.89 0.07 0.5460218408736349 22.Mar.2023 12.82 0.11 0.8654602675059009 21.Mar.2023 12.71 0.05 0.3949447077409163 20.Mar.2023 12.66 -0.09 -0.7058823529411765 17.Mar.2023 12.75 0.05 0.3937007874015748 16.Mar.2023 12.7 0.11 0.8737092930897538 15.Mar.2023 12.59 -0.04 -0.3167062549485352 14.Mar.2023 12.63 0.14 1.120896717373899 13.Mar.2023 12.49 -0.1 -0.7942811755361397 10.Mar.2023 12.59 -0.66 -4.981132075471698 09.Mar.2023 13.25 0.11 0.837138508371385 08.Mar.2023 13.14 -0.05 -0.37907505686125853 07.Mar.2023 13.19 -0.05 -0.3776435045317221 06.Mar.2023 13.24 0.11 0.8377760853008378 03.Mar.2023 13.13 0.27 2.099533437013997 02.Mar.2023 12.86 -0.16 -1.228878648233487 01.Mar.2023 13.02 0.01 0.07686395080707148 28.Feb.2023 13.01 -0.02 -0.15349194167306215 27.Feb.2023 13.03 0.07 0.5401234567901234 24.Feb.2023 12.96 -0.16 -1.2195121951219512 23.Feb.2023 13.12 0.18 1.3910355486862442 22.Feb.2023 12.94 -0.08 -0.6144393241167435 21.Feb.2023 13.02 -0.11 -0.8377760853008378 20.Feb.2023 13.13 -0.06 -0.45489006823351025 17.Feb.2023 13.19 -0.31 -2.2962962962962963 16.Feb.2023 13.5 0.08 0.5961251862891207 15.Feb.2023 13.42 -0.01 -0.07446016381236038 14.Feb.2023 13.43 0.13 0.9774436090225563 13.Feb.2023 13.3 0.03 0.22607385079125847 10.Feb.2023 13.27 -0.32 -2.35467255334805 09.Feb.2023 13.59 0.06 0.4434589800443459 08.Feb.2023 13.53 0.22 1.6528925619834711 07.Feb.2023 13.31 -0.02 -0.15003750937734434 06.Feb.2023 13.33 -0.19 -1.4053254437869822 03.Feb.2023 13.52 0 0 02.Feb.2023 13.52 0.5 3.8402457757296466 01.Feb.2023 13.02 0.19 1.4809041309431021 31.Jan.2023 12.83 -0.11 -0.8500772797527048 30.Jan.2023 12.94 -0.1 -0.7668711656441718 27.Jan.2023 13.04 0.17 1.320901320901321 26.Jan.2023 12.87 0.34 2.713487629688747 25.Jan.2023 12.53 -0.32 -2.490272373540856 24.Jan.2023 12.85 0.17 1.3406940063091484 23.Jan.2023 12.68 0.25 2.011263073209976 20.Jan.2023 12.43 0 0 19.Jan.2023 12.43 -0.26 -2.048857368006304 18.Jan.2023 12.69 0.23 1.8459069020866774 17.Jan.2023 12.46 -0.02 -0.16025641025641027 16.Jan.2023 12.48 0.12 0.970873786407767 13.Jan.2023 12.36 0.17 1.3945857260049221 12.Jan.2023 12.19 -0.07 -0.5709624796084829 11.Jan.2023 12.26 0.11 0.9053497942386831 10.Jan.2023 12.15 -0.04 -0.3281378178835111 09.Jan.2023 12.19 0.37 3.1302876480541455 06.Jan.2023 11.82 -0.08 -0.6722689075630253 05.Jan.2023 11.9 -0.04 -0.33500837520938026 04.Jan.2023 11.94 -0.03 -0.2506265664160401 03.Jan.2023 11.97 0.15 1.2690355329949239 02.Jan.2023 11.82 0.08 0.6814310051107325 30.Dec.2022 11.74 -0.05 -0.42408821034775235 29.Dec.2022 11.79 0.09 0.7692307692307693 28.Dec.2022 11.7 -0.03 -0.2557544757033248 27.Dec.2022 11.73 0.01 0.08532423208191127 23.Dec.2022 11.72 -0.24 -2.0066889632107023 22.Dec.2022 11.96 -0.08 -0.6644518272425249 21.Dec.2022 12.04 0.05 0.4170141784820684 20.Dec.2022 11.99 -0.13 -1.0726072607260726 19.Dec.2022 12.12 -0.25 -2.021018593371059 16.Dec.2022 12.37 -0.11 -0.8814102564102564 15.Dec.2022 12.48 -0.38 -2.9548989113530326 14.Dec.2022 12.86 -0.17 -1.3046815042210285 13.Dec.2022 13.03 0.38 3.0039525691699605 12.Dec.2022 12.65 -0.08 -0.6284367635506677 09.Dec.2022 12.73 0.11 0.8716323296354992 08.Dec.2022 12.62 0.15 1.202886928628709 07.Dec.2022 12.47 -0.18 -1.4229249011857708 06.Dec.2022 12.65 -0.27 -2.0897832817337463 05.Dec.2022 12.92 -0.07 -0.5388760585065435 02.Dec.2022 12.99 -0.13 -0.9908536585365854 01.Dec.2022 13.12 0.45 3.5516969218626677 30.Nov.2022 12.67 -0.02 -0.15760441292356187 29.Nov.2022 12.69 -0.04 -0.31421838177533384 28.Nov.2022 12.73 -0.11 -0.8566978193146417 25.Nov.2022 12.84 -0.03 -0.2331002331002331 24.Nov.2022 12.87 0.07 0.546875 23.Nov.2022 12.8 0.17 1.3460015835312746 22.Nov.2022 12.63 -0.18 -1.405152224824356 21.Nov.2022 12.81 -0.1 -0.774593338497289 18.Nov.2022 12.91 0.15 1.1755485893416928 17.Nov.2022 12.76 -0.36 -2.7439024390243905 16.Nov.2022 13.12 -0.22 -1.6491754122938531 15.Nov.2022 13.34 0.25 1.9098548510313216 14.Nov.2022 13.09 0.05 0.3834355828220859 11.Nov.2022 13.04 0.32 2.5157232704402515 10.Nov.2022 12.72 0.35 2.8294260307194827 09.Nov.2022 12.37 -0.13 -1.04 08.Nov.2022 12.5 0.09 0.7252215954875101 07.Nov.2022 12.41 -0.23 -1.8196202531645569 04.Nov.2022 12.64 -0.26 -2.0155038759689923 03.Nov.2022 12.9 -0.22 -1.6768292682926829 02.Nov.2022 13.12 -0.13 -0.9811320754716981 31.Oct.2022 13.25 0.13 0.9908536585365854 28.Oct.2022 13.12 -0.03 -0.22813688212927757 27.Oct.2022 13.15 -0.09 -0.6797583081570997 26.Oct.2022 13.24 -0.02 -0.15082956259426847 25.Oct.2022 13.26 0.27 2.0785219399538106 24.Oct.2022 12.99 0.02 0.15420200462606015 21.Oct.2022 12.97 -0.05 -0.38402457757296465 20.Oct.2022 13.02 0.01 0.07686395080707148 19.Oct.2022 13.01 -0.2 -1.514004542013626 18.Oct.2022 13.21 0.21 1.6153846153846154 17.Oct.2022 13 -0.06 -0.45941807044410415 14.Oct.2022 13.06 0.46 3.6507936507936507 13.Oct.2022 12.6 -0.36 -2.7777777777777777 12.Oct.2022 12.96 -0.01 -0.07710100231303008 11.Oct.2022 12.97 -0.51 -3.7833827893175074 10.Oct.2022 13.48 -0.32 -2.318840579710145 07.Oct.2022 13.8 -0.46 -3.225806451612903 06.Oct.2022 14.26 0.36 2.5899280575539567 05.Oct.2022 13.9 0.1 0.7246376811594203 04.Oct.2022 13.8 0.42 3.1390134529147984 03.Oct.2022 13.38 -0.05 -0.37230081906180196 30.Sep.2022 13.43 -0.02 -0.14869888475836432 29.Sep.2022 13.45 -0.24 -1.7531044558071585 28.Sep.2022 13.69 -0.14 -1.0122921185827911 27.Sep.2022 13.83 0.1 0.7283321194464676 26.Sep.2022 13.73 0.28 2.0817843866171004 23.Sep.2022 13.45 -0.41 -2.958152958152958 22.Sep.2022 13.86 -0.34 -2.3943661971830985 21.Sep.2022 14.2 0.03 0.2117148906139732 20.Sep.2022 14.17 -0.02 -0.14094432699083861 19.Sep.2022 14.19 0.08 0.5669737774627923 16.Sep.2022 14.11 -0.56 -3.8173142467620997 15.Sep.2022 14.67 0.1 0.6863417982155113 14.Sep.2022 14.57 -0.12 -0.8168822328114363 13.Sep.2022 14.69 -0.24 -1.607501674480911 12.Sep.2022 14.93 0.15 1.0148849797023005 09.Sep.2022 14.78 0.37 2.5676613462873004 08.Sep.2022 14.41 0.16 1.1228070175438596 07.Sep.2022 14.25 -0.03 -0.21008403361344538 06.Sep.2022 14.28 -0.01 -0.06997900629811056 05.Sep.2022 14.29 0 0 02.Sep.2022 14.29 -0.04 -0.2791346824842987 01.Sep.2022 14.33 -0.65 -4.339118825100133 31.Aug.2022 14.98 -0.03 -0.19986675549633579 30.Aug.2022 15.01 -0.1 -0.6618133686300464 29.Aug.2022 15.11 -0.52 -3.326935380678183 26.Aug.2022 15.63 -0.1 -0.6357279084551812 25.Aug.2022 15.73 0.23 1.4838709677419355 24.Aug.2022 15.5 0.08 0.5188067444876784 23.Aug.2022 15.42 0.04 0.26007802340702213 22.Aug.2022 15.38 -0.21 -1.3470173187940988 19.Aug.2022 15.59 -0.19 -1.2040557667934093 18.Aug.2022 15.78 0.03 0.19047619047619047 17.Aug.2022 15.75 -0.15 -0.9433962264150944 16.Aug.2022 15.9 0.27 1.727447216890595 12.Aug.2022 15.63 -0.16 -1.013299556681444 11.Aug.2022 15.79 0.24 1.5434083601286173 10.Aug.2022 15.55 0.17 1.105331599479844 09.Aug.2022 15.38 -0.53 -3.331238214959145 08.Aug.2022 15.91 0.29 1.8565941101152368 05.Aug.2022 15.62 -0.06 -0.3826530612244898 04.Aug.2022 15.68 0.28 1.8181818181818181 03.Aug.2022 15.4 0.37 2.4617431803060548 02.Aug.2022 15.03 0.12 0.8048289738430584 01.Aug.2022 14.91 0.03 0.20161290322580644 29.Jul.2022 14.88 0.27 1.8480492813141685 28.Jul.2022 14.61 0.17 1.1772853185595569 27.Jul.2022 14.44 0.19 1.3333333333333333 26.Jul.2022 14.25 -0.12 -0.8350730688935282 25.Jul.2022 14.37 -0.34 -2.311352821210061 22.Jul.2022 14.71 0 0 21.Jul.2022 14.71 0.44 3.0833917309039944 20.Jul.2022 14.27 0.39 2.809798270893372 19.Jul.2022 13.88 -0.19 -1.3503909026297085 18.Jul.2022 14.07 0.38 2.7757487216946677 15.Jul.2022 13.69 0.07 0.5139500734214391 14.Jul.2022 13.62 0.02 0.14705882352941177 13.Jul.2022 13.6 -0.17 -1.2345679012345678 12.Jul.2022 13.77 -0.1 -0.7209805335255948 11.Jul.2022 13.87 -0.09 -0.6446991404011462 08.Jul.2022 13.96 -0.01 -0.07158196134574088 07.Jul.2022 13.97 0.24 1.7479970866715222 06.Jul.2022 13.73 0.67 5.130168453292496 05.Jul.2022 13.06 0.04 0.30721966205837176 04.Jul.2022 13.02 -0.08 -0.6106870229007634 01.Jul.2022 13.1 0.09 0.6917755572636434 30.Jun.2022 13.01 -0.38 -2.8379387602688575 29.Jun.2022 13.39 -0.6 -4.288777698355968 28.Jun.2022 13.99 0.14 1.0108303249097472 27.Jun.2022 13.85 0.04 0.28964518464880523 24.Jun.2022 13.81 0.69 5.259146341463414 22.Jun.2022 13.12 -0.16 -1.2048192771084338 21.Jun.2022 13.28 0.37 2.865995352439969 20.Jun.2022 12.91 -0.06 -0.4626060138781804 17.Jun.2022 12.97 -0.02 -0.15396458814472672 16.Jun.2022 12.99 -0.34 -2.550637659414854 15.Jun.2022 13.33 0.01 0.07507507507507508 14.Jun.2022 13.32 -0.17 -1.2601927353595255 13.Jun.2022 13.49 -0.76 -5.333333333333333 10.Jun.2022 14.25 -0.46 -3.1271244051665534 09.Jun.2022 14.71 -0.22 -1.4735432016075016 08.Jun.2022 14.93 0.27 1.8417462482946794 07.Jun.2022 14.66 -0.15 -1.012829169480081 03.Jun.2022 14.81 0.13 0.885558583106267 02.Jun.2022 14.68 -0.07 -0.4745762711864407 01.Jun.2022 14.75 0.12 0.8202323991797676 31.May.2022 14.63 -0.13 -0.8807588075880759 30.May.2022 14.76 0.3 2.074688796680498 27.May.2022 14.46 0.9 6.6371681415929205 25.May.2022 13.56 0.11 0.8178438661710037 24.May.2022 13.45 -0.6 -4.270462633451957 23.May.2022 14.05 -0.38 -2.6334026334026333 20.May.2022 14.43 0.35 2.4857954545454546 19.May.2022 14.08 -0.33 -2.2900763358778624 18.May.2022 14.41 -0.01 -0.06934812760055478 17.May.2022 14.42 -0.1 -0.6887052341597796 16.May.2022 14.52 0.05 0.3455425017277125 13.May.2022 14.47 1.01 7.5037147102526 12.May.2022 13.46 -0.54 -3.857142857142857 11.May.2022 14 -0.09 -0.63875088715401 10.May.2022 14.09 -0.51 -3.493150684931507 06.May.2022 14.6 -1.17 -7.419150285351934 05.May.2022 15.77 0.15 0.9603072983354674 04.May.2022 15.62 -0.36 -2.252816020025031 03.May.2022 15.98 0.22 1.3959390862944163 02.May.2022 15.76 -0.64 -3.902439024390244 29.Apr.2022 16.4 0.66 4.193138500635324 28.Apr.2022 15.74 -0.19 -1.1927181418706843 27.Apr.2022 15.93 0.07 0.44136191677175285 26.Apr.2022 15.86 0.06 0.379746835443038 25.Apr.2022 15.8 -0.35 -2.1671826625387 22.Apr.2022 16.15 -0.59 -3.5244922341696534 21.Apr.2022 16.74 0 0 20.Apr.2022 16.74 0.06 0.3597122302158273 19.Apr.2022 16.68 -0.31 -1.8246027074749853 14.Apr.2022 16.99 0.15 0.8907363420427553 13.Apr.2022 16.84 -0.14 -0.8244994110718492 12.Apr.2022 16.98 0.36 2.1660649819494586 11.Apr.2022 16.62 -0.3 -1.7730496453900708 08.Apr.2022 16.92 -0.38 -2.1965317919075145 07.Apr.2022 17.3 0.05 0.2898550724637681 06.Apr.2022 17.25 -1.07 -5.8406113537117905 05.Apr.2022 18.32 0.03 0.16402405686167304 04.Apr.2022 18.29 0.24 1.3296398891966759 01.Apr.2022 18.05 -0.07 -0.38631346578366443 31.Mar.2022 18.12 -0.18 -0.9836065573770492 30.Mar.2022 18.3 -0.01 -0.054614964500273075 29.Mar.2022 18.31 0.35 1.9487750556792873 28.Mar.2022 17.96 0.16 0.898876404494382 25.Mar.2022 17.8 0.15 0.8498583569405099 24.Mar.2022 17.65 -0.2 -1.1204481792717087 23.Mar.2022 17.85 0.05 0.2808988764044944 22.Mar.2022 17.8 0.45 2.5936599423631126 21.Mar.2022 17.35 -0.05 -0.28735632183908044 18.Mar.2022 17.4 0.74 4.441776710684274 17.Mar.2022 16.66 0.23 1.399878271454656 16.Mar.2022 16.43 0.93 6 15.Mar.2022 15.5 -0.14 -0.8951406649616368 14.Mar.2022 15.64 -0.49 -3.037817730936144 11.Mar.2022 16.13 -0.13 -0.7995079950799509 10.Mar.2022 16.26 0.12 0.7434944237918215 09.Mar.2022 16.14 0.54 3.4615384615384617 08.Mar.2022 15.6 -0.73 -4.470300061236987 07.Mar.2022 16.33 -0.59 -3.486997635933806 04.Mar.2022 16.92 -0.54 -3.0927835051546393 03.Mar.2022 17.46 0 0 02.Mar.2022 17.46 -0.16 -0.9080590238365494 01.Mar.2022 17.62 0.12 0.6857142857142857 28.Feb.2022 17.5 0.56 3.3057851239669422 25.Feb.2022 16.94 0.74 4.567901234567901 24.Feb.2022 16.2 -0.62 -3.686087990487515 23.Feb.2022 16.82 -0.2 -1.1750881316098707 22.Feb.2022 17.02 -0.04 -0.23446658851113716 21.Feb.2022 17.06 -0.47 -2.6811180832857957 18.Feb.2022 17.53 -0.4 -2.230897936419409 17.Feb.2022 17.93 -0.09 -0.49944506104328523 16.Feb.2022 18.02 -0.06 -0.33185840707964603 15.Feb.2022 18.08 0.29 1.6301292861157954 14.Feb.2022 17.79 -0.45 -2.4671052631578947 11.Feb.2022 18.24 -0.35 -1.882732651963421 10.Feb.2022 18.59 0.45 2.4807056229327453 09.Feb.2022 18.14 0.7 4.013761467889908 08.Feb.2022 17.44 -0.46 -2.569832402234637 07.Feb.2022 17.9 0.75 4.373177842565598 04.Feb.2022 17.15 -0.09 -0.5220417633410673 03.Feb.2022 17.24 -0.89 -4.908990623276337 02.Feb.2022 18.13 0.24 1.3415315818893236 01.Feb.2022 17.89 0.35 1.9954389965792474 31.Jan.2022 17.54 1.18 7.212713936430318 28.Jan.2022 16.36 -0.81 -4.7175305765870705 27.Jan.2022 17.17 -0.4 -2.2766078542970973 26.Jan.2022 17.57 0.43 2.5087514585764294 25.Jan.2022 17.14 0.15 0.8828722778104767 24.Jan.2022 16.99 -0.85 -4.76457399103139 21.Jan.2022 17.84 -0.81 -4.343163538873995 20.Jan.2022 18.65 -0.16 -0.8506113769271664 19.Jan.2022 18.81 -0.18 -0.9478672985781991 18.Jan.2022 18.99 -0.23 -1.1966701352757545 17.Jan.2022 19.22 -0.04 -0.20768431983385255 14.Jan.2022 19.26 -0.76 -3.796203796203796 13.Jan.2022 20.02 -0.33 -1.6216216216216217 12.Jan.2022 20.35 0.41 2.0561685055165495 11.Jan.2022 19.94 0.58 2.9958677685950414 10.Jan.2022 19.36 -1.11 -5.42256961406937 07.Jan.2022 20.47 0.37 1.8407960199004976 06.Jan.2022 20.1 -1.27 -5.942910622367806 05.Jan.2022 21.37 -0.7 -3.1717263253285 04.Jan.2022 22.07 -0.15 -0.6750675067506751 03.Jan.2022 22.22 -0.27 -1.200533570475767 31.Dec.2021 22.49 -0.01 -0.044444444444444446 30.Dec.2021 22.5 0.21 0.9421265141318977 29.Dec.2021 22.29 -0.56 -2.450765864332604 28.Dec.2021 22.85 0.26 1.1509517485613103 27.Dec.2021 22.59 0.38 1.7109410175596578 23.Dec.2021 22.21 0.18 0.817067635043123 22.Dec.2021 22.03 0.6 2.7998133457769483 21.Dec.2021 21.43 0.19 0.8945386064030132 20.Dec.2021 21.24 0.04 0.18867924528301888 17.Dec.2021 21.2 -0.86 -3.898458748866727 16.Dec.2021 22.06 0.57 2.652396463471382 15.Dec.2021 21.49 -0.18 -0.8306414397784956 14.Dec.2021 21.67 -0.76 -3.388319215336603 13.Dec.2021 22.43 -0.04 -0.1780151312861593 10.Dec.2021 22.47 -0.58 -2.5162689804772236 09.Dec.2021 23.05 0.2 0.87527352297593 08.Dec.2021 22.85 0.01 0.043782837127845885 07.Dec.2021 22.84 1.32 6.133828996282528 06.Dec.2021 21.52 -0.66 -2.975653742110009 03.Dec.2021 22.18 -0.31 -1.3783903957314363 02.Dec.2021 22.49 -0.81 -3.476394849785408 01.Dec.2021 23.3 -0.18 -0.7666098807495741 30.Nov.2021 23.48 -0.08 -0.3395585738539898 29.Nov.2021 23.56 0.13 0.5548442168160478 26.Nov.2021 23.43 -0.3 -1.2642225031605563 25.Nov.2021 23.73 0.42 1.8018018018018018 24.Nov.2021 23.31 -0.56 -2.346041055718475 23.Nov.2021 23.87 -0.76 -3.0856678846934633 22.Nov.2021 24.63 -0.19 -0.765511684125705 19.Nov.2021 24.82 -0.08 -0.321285140562249 18.Nov.2021 24.9 -0.2 -0.796812749003984 17.Nov.2021 25.1 0.19 0.762745885186672 16.Nov.2021 24.91 0.07 0.28180354267310787 15.Nov.2021 24.84 0.26 1.0577705451586656 12.Nov.2021 24.58 0.24 0.9860312243221035 11.Nov.2021 24.34 0.12 0.495458298926507 10.Nov.2021 24.22 0.15 0.6231823847112589 09.Nov.2021 24.07 -0.23 -0.9465020576131687 08.Nov.2021 24.3 -0.02 -0.08223684210526316 05.Nov.2021 24.32 0.13 0.5374121537825548 04.Nov.2021 24.19 0.4 1.6813787305590584 03.Nov.2021 23.79 0.05 0.21061499578770007 02.Nov.2021 23.74 0.34 1.452991452991453 29.Oct.2021 23.4 0.16 0.6884681583476764 28.Oct.2021 23.24 -0.13 -0.5562687205819427 27.Oct.2021 23.37 -- -- BGF Next Generation Technology Fund Fund Inception 27-Oct-2021 Month End Date Monthly Total (NAV) Return 31.Oct.2021 -- 30.Nov.2021 0.34188 31.Dec.2021 -4.216354 31.Jan.2022 -22.009782 28.Feb.2022 -0.22805 31.Mar.2022 3.542857 30.Apr.2022 -9.492274 31.May.2022 -10.792683 30.Jun.2022 -11.073137 31.Jul.2022 14.373559 31.Aug.2022 0.672043 30.Sep.2022 -10.34713 31.Oct.2022 -1.340283 30.Nov.2022 -4.377358 31.Dec.2022 -7.340174 31.Jan.2023 9.284497 28.Feb.2023 1.402962 31.Mar.2023 0 30.Apr.2023 -7.686395 31.May.2023 13.821815 30.Jun.2023 4.242868 31.Jul.2023 3.719298 31.Aug.2023 -1.962111 30.Sep.2023 -3.450656 31.Oct.2023 -8.577555 30.Nov.2023 12.509773 31.Dec.2023 4.517026 31.Jan.2024 2.659574 29.Feb.2024 7.707254