BGF Future of Transport Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. 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 future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of 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) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above. Net Assets of Fund USD 1,247,105,469 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 9 Initial Charge 5.00 Ongoing Charges Figures 1.80% ISIN LU2400292194 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 Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFOTAA SEDOL BNRRCT7 29-Feb-2024 BGF Future of Transport Fund Inception Date 27.Oct.2021 Fund Holdings as of - Total Net Assets EUR 8,577,323.02 Number of Securities 37.00 Shares Outstanding 671,296.52 Name Weight (%) CADENCE DESIGN SYSTEMS INC 4.284 BYD CO LTD 4.2605 VINCI SA 4.2475 UNION PACIFIC CORPORATION 4.2473 TE CONNECTIVITY LTD 4.233 STMICROELECTRONICS NV 4.2285 ANALOG DEVICES INC 4.1664 APTIV PLC 4.1144 DASSAULT SYSTEMES 4.088 SAMSUNG SDI CO LTD 3.9614 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 12.78 -0.01 -0.07818608287724785 26.Mar.2024 12.79 0.01 0.0782472613458529 25.Mar.2024 12.78 -0.07 -0.5447470817120622 22.Mar.2024 12.85 -0.06 -0.46475600309837334 21.Mar.2024 12.91 0.22 1.7336485421591805 20.Mar.2024 12.69 0.07 0.554675118858954 19.Mar.2024 12.62 -0.09 -0.7081038552321007 18.Mar.2024 12.71 0.14 1.1137629276054097 15.Mar.2024 12.57 -0.17 -1.3343799058084773 14.Mar.2024 12.74 -0.13 -1.0101010101010102 13.Mar.2024 12.87 -0.02 -0.1551590380139643 12.Mar.2024 12.89 0.21 1.6561514195583595 11.Mar.2024 12.68 -0.02 -0.15748031496062992 08.Mar.2024 12.7 0.03 0.23677979479084452 07.Mar.2024 12.67 0.17 1.36 06.Mar.2024 12.5 -0.05 -0.398406374501992 05.Mar.2024 12.55 -0.17 -1.3364779874213837 04.Mar.2024 12.72 0.03 0.2364066193853428 01.Mar.2024 12.69 0.08 0.63441712926249 29.Feb.2024 12.61 0.11 0.88 28.Feb.2024 12.5 -0.04 -0.3189792663476874 27.Feb.2024 12.54 0.1 0.8038585209003215 26.Feb.2024 12.44 0.01 0.08045052292839903 23.Feb.2024 12.43 -0.07 -0.56 22.Feb.2024 12.5 0.19 1.5434606011372867 21.Feb.2024 12.31 0.06 0.4897959183673469 20.Feb.2024 12.25 -0.19 -1.527331189710611 19.Feb.2024 12.44 -0.04 -0.32051282051282054 16.Feb.2024 12.48 0.04 0.3215434083601286 15.Feb.2024 12.44 0.06 0.48465266558966075 14.Feb.2024 12.38 0.04 0.3241491085899514 13.Feb.2024 12.34 -0.23 -1.8297533810660302 12.Feb.2024 12.57 0.07 0.56 09.Feb.2024 12.5 0.1 0.8064516129032258 08.Feb.2024 12.4 0.12 0.9771986970684039 07.Feb.2024 12.28 0 0 06.Feb.2024 12.28 -0.01 -0.08136696501220504 05.Feb.2024 12.29 0.08 0.6552006552006552 02.Feb.2024 12.21 0.06 0.49382716049382713 01.Feb.2024 12.15 -0.12 -0.9779951100244498 31.Jan.2024 12.27 -0.11 -0.8885298869143781 30.Jan.2024 12.38 0.05 0.40551500405515006 29.Jan.2024 12.33 -0.01 -0.08103727714748785 26.Jan.2024 12.34 -0.12 -0.9630818619582665 25.Jan.2024 12.46 0.04 0.322061191626409 24.Jan.2024 12.42 0.06 0.4854368932038835 23.Jan.2024 12.36 0.06 0.4878048780487805 22.Jan.2024 12.3 0.14 1.1513157894736843 19.Jan.2024 12.16 0.03 0.247320692497939 18.Jan.2024 12.13 0.13 1.0833333333333333 17.Jan.2024 12 -0.18 -1.477832512315271 16.Jan.2024 12.18 -0.03 -0.2457002457002457 15.Jan.2024 12.21 -0.08 -0.6509357200976403 12.Jan.2024 12.29 -0.01 -0.08130081300813008 11.Jan.2024 12.3 0.07 0.5723630417007359 10.Jan.2024 12.23 -0.09 -0.7305194805194806 09.Jan.2024 12.32 -0.03 -0.242914979757085 08.Jan.2024 12.35 0 0 05.Jan.2024 12.35 -0.04 -0.3228410008071025 04.Jan.2024 12.39 -0.28 -2.2099447513812156 03.Jan.2024 12.67 -0.26 -2.010827532869296 02.Jan.2024 12.93 -0.1 -0.7674597083653109 29.Dec.2023 13.03 0 0 28.Dec.2023 13.03 0.08 0.6177606177606177 27.Dec.2023 12.95 0.04 0.30983733539891556 22.Dec.2023 12.91 0.13 1.0172143974960877 21.Dec.2023 12.78 -0.06 -0.4672897196261682 20.Dec.2023 12.84 0.02 0.15600624024961 19.Dec.2023 12.82 0.07 0.5490196078431373 18.Dec.2023 12.75 -0.13 -1.0093167701863355 15.Dec.2023 12.88 0.13 1.0196078431372548 14.Dec.2023 12.75 0.23 1.8370607028753994 13.Dec.2023 12.52 -0.04 -0.3184713375796178 12.Dec.2023 12.56 -0.02 -0.1589825119236884 11.Dec.2023 12.58 0 0 08.Dec.2023 12.58 0.14 1.1254019292604502 07.Dec.2023 12.44 -0.01 -0.08032128514056225 06.Dec.2023 12.45 0.19 1.5497553017944534 05.Dec.2023 12.26 -0.13 -1.0492332526230832 04.Dec.2023 12.39 0.04 0.32388663967611336 01.Dec.2023 12.35 0 0 30.Nov.2023 12.35 -0.01 -0.08090614886731391 29.Nov.2023 12.36 0.19 1.561216105176664 28.Nov.2023 12.17 -0.02 -0.16406890894175555 27.Nov.2023 12.19 -0.13 -1.0551948051948052 24.Nov.2023 12.32 -0.04 -0.32362459546925565 23.Nov.2023 12.36 -0.03 -0.24213075060532688 22.Nov.2023 12.39 0.04 0.32388663967611336 21.Nov.2023 12.35 -0.01 -0.08090614886731391 20.Nov.2023 12.36 0.04 0.3246753246753247 17.Nov.2023 12.32 0.02 0.16260162601626016 16.Nov.2023 12.3 -0.1 -0.8064516129032258 15.Nov.2023 12.4 0.3 2.479338842975207 14.Nov.2023 12.1 0.22 1.8518518518518519 13.Nov.2023 11.88 -0.02 -0.16806722689075632 10.Nov.2023 11.9 -0.14 -1.1627906976744187 09.Nov.2023 12.04 0.03 0.2497918401332223 08.Nov.2023 12.01 0.04 0.3341687552213868 07.Nov.2023 11.97 -0.06 -0.49875311720698257 06.Nov.2023 12.03 0.02 0.16652789342214822 03.Nov.2023 12.01 0.2 1.6934801016088061 02.Nov.2023 11.81 0.12 1.0265183917878529 31.Oct.2023 11.69 -0.07 -0.5952380952380952 30.Oct.2023 11.76 -0.15 -1.2594458438287153 27.Oct.2023 11.91 -0.02 -0.16764459346186086 26.Oct.2023 11.93 0.07 0.5902192242833052 25.Oct.2023 11.86 -0.12 -1.001669449081803 24.Oct.2023 11.98 0.07 0.5877413937867338 23.Oct.2023 11.91 -0.21 -1.7326732673267327 20.Oct.2023 12.12 -0.24 -1.941747572815534 19.Oct.2023 12.36 -0.22 -1.7488076311605723 18.Oct.2023 12.58 -0.11 -0.8668242710795903 17.Oct.2023 12.69 -0.05 -0.3924646781789639 16.Oct.2023 12.74 -0.15 -1.1636927851047323 13.Oct.2023 12.89 -0.09 -0.6933744221879815 12.Oct.2023 12.98 0.12 0.9331259720062208 11.Oct.2023 12.86 0.11 0.8627450980392157 10.Oct.2023 12.75 0.17 1.3513513513513513 09.Oct.2023 12.58 0.04 0.3189792663476874 06.Oct.2023 12.54 -0.06 -0.47619047619047616 05.Oct.2023 12.6 -0.02 -0.15847860538827258 04.Oct.2023 12.62 -0.2 -1.5600624024960998 03.Oct.2023 12.82 -0.06 -0.4658385093167702 02.Oct.2023 12.88 -0.14 -1.075268817204301 29.Sep.2023 13.02 0.22 1.71875 28.Sep.2023 12.8 0 0 27.Sep.2023 12.8 0.04 0.31347962382445144 26.Sep.2023 12.76 -0.13 -1.008533747090768 25.Sep.2023 12.89 -0.03 -0.23219814241486067 22.Sep.2023 12.92 0.03 0.23273855702094648 21.Sep.2023 12.89 -0.31 -2.3484848484848486 20.Sep.2023 13.2 0.06 0.45662100456621 19.Sep.2023 13.14 -0.12 -0.9049773755656109 18.Sep.2023 13.26 -0.12 -0.8968609865470852 15.Sep.2023 13.38 0.05 0.37509377344336087 14.Sep.2023 13.33 0.12 0.9084027252081757 13.Sep.2023 13.21 -0.11 -0.8258258258258259 12.Sep.2023 13.32 0.07 0.5283018867924528 11.Sep.2023 13.25 0.01 0.0755287009063444 08.Sep.2023 13.24 -0.08 -0.6006006006006006 07.Sep.2023 13.32 -0.29 -2.1307861866274798 06.Sep.2023 13.61 0.01 0.07352941176470588 05.Sep.2023 13.6 -0.03 -0.22010271460014674 04.Sep.2023 13.63 0.13 0.9629629629629629 01.Sep.2023 13.5 0.01 0.07412898443291327 31.Aug.2023 13.49 0.13 0.9730538922155688 30.Aug.2023 13.36 0.09 0.6782215523737755 29.Aug.2023 13.27 0 0 28.Aug.2023 13.27 0.13 0.989345509893455 25.Aug.2023 13.14 -0.13 -0.9796533534287868 24.Aug.2023 13.27 0.12 0.9125475285171103 23.Aug.2023 13.15 -0.05 -0.3787878787878788 22.Aug.2023 13.2 0.1 0.7633587786259542 21.Aug.2023 13.1 0.07 0.5372217958557176 18.Aug.2023 13.03 -0.12 -0.9125475285171103 17.Aug.2023 13.15 -0.11 -0.8295625942684767 16.Aug.2023 13.26 -0.18 -1.3392857142857142 14.Aug.2023 13.44 -0.1 -0.7385524372230429 11.Aug.2023 13.54 -0.22 -1.5988372093023255 10.Aug.2023 13.76 0 0 09.Aug.2023 13.76 0.04 0.2915451895043732 08.Aug.2023 13.72 -0.12 -0.8670520231213873 07.Aug.2023 13.84 0.02 0.1447178002894356 04.Aug.2023 13.82 -0.16 -1.1444921316165952 03.Aug.2023 13.98 -0.19 -1.340860973888497 02.Aug.2023 14.17 -0.15 -1.047486033519553 01.Aug.2023 14.32 0.03 0.2099370188943317 31.Jul.2023 14.29 0.05 0.351123595505618 28.Jul.2023 14.24 -0.08 -0.5586592178770949 27.Jul.2023 14.32 0.13 0.916138125440451 26.Jul.2023 14.19 -0.07 -0.4908835904628331 25.Jul.2023 14.26 0.15 1.0630758327427356 24.Jul.2023 14.11 0 0 21.Jul.2023 14.11 -0.05 -0.3531073446327684 20.Jul.2023 14.16 -0.09 -0.631578947368421 19.Jul.2023 14.25 0 0 18.Jul.2023 14.25 0.14 0.9922041105598866 17.Jul.2023 14.11 -0.14 -0.9824561403508771 14.Jul.2023 14.25 -0.03 -0.21008403361344538 13.Jul.2023 14.28 0.06 0.4219409282700422 12.Jul.2023 14.22 0.05 0.35285815102328866 11.Jul.2023 14.17 0.15 1.0699001426533523 10.Jul.2023 14.02 0.06 0.4297994269340974 07.Jul.2023 13.96 0.02 0.14347202295552366 06.Jul.2023 13.94 -0.22 -1.5536723163841808 05.Jul.2023 14.16 -0.1 -0.7012622720897616 04.Jul.2023 14.26 0.07 0.49330514446793516 03.Jul.2023 14.19 0.13 0.9246088193456614 30.Jun.2023 14.06 0.17 1.2239020878329734 29.Jun.2023 13.89 0.09 0.6521739130434783 28.Jun.2023 13.8 0.12 0.8771929824561403 27.Jun.2023 13.68 -0.13 -0.941346850108617 26.Jun.2023 13.81 0.02 0.145032632342277 22.Jun.2023 13.79 -0.2 -1.4295925661186561 21.Jun.2023 13.99 -0.1 -0.7097232079489 20.Jun.2023 14.09 -0.07 -0.4943502824858757 19.Jun.2023 14.16 -0.05 -0.3518648838845883 16.Jun.2023 14.21 0.06 0.42402826855123676 15.Jun.2023 14.15 -0.12 -0.8409250175192712 14.Jun.2023 14.27 0.04 0.28109627547434995 13.Jun.2023 14.23 0.15 1.0653409090909092 12.Jun.2023 14.08 0.03 0.21352313167259787 09.Jun.2023 14.05 0.14 1.00647016534867 08.Jun.2023 13.91 -0.12 -0.8553100498930862 07.Jun.2023 14.03 0.15 1.080691642651297 06.Jun.2023 13.88 0.04 0.28901734104046245 05.Jun.2023 13.84 0.07 0.5083514887436456 02.Jun.2023 13.77 0.25 1.849112426035503 01.Jun.2023 13.52 -0.09 -0.6612784717119765 31.May.2023 13.61 -0.08 -0.5843681519357194 30.May.2023 13.69 0.18 1.3323464100666174 26.May.2023 13.51 0.16 1.198501872659176 25.May.2023 13.35 0.01 0.07496251874062969 24.May.2023 13.34 -0.32 -2.342606149341142 23.May.2023 13.66 0.01 0.07326007326007326 22.May.2023 13.65 -0.03 -0.21929824561403508 19.May.2023 13.68 0.37 2.7798647633358375 17.May.2023 13.31 0.07 0.5287009063444109 16.May.2023 13.24 0.03 0.22710068130204392 15.May.2023 13.21 0.01 0.07575757575757576 12.May.2023 13.2 0.06 0.45662100456621 11.May.2023 13.14 0.01 0.07616146230007616 10.May.2023 13.13 0.12 0.9223674096848578 08.May.2023 13.01 0.08 0.6187161639597835 05.May.2023 12.93 0.12 0.936768149882904 04.May.2023 12.81 -0.18 -1.3856812933025404 03.May.2023 12.99 -0.03 -0.2304147465437788 02.May.2023 13.02 0.12 0.9302325581395349 28.Apr.2023 12.9 0.16 1.2558869701726845 27.Apr.2023 12.74 -0.04 -0.3129890453834116 26.Apr.2023 12.78 -0.21 -1.6166281755196306 25.Apr.2023 12.99 -0.19 -1.4415781487101669 24.Apr.2023 13.18 -0.03 -0.22710068130204392 21.Apr.2023 13.21 -0.12 -0.900225056264066 20.Apr.2023 13.33 -0.12 -0.8921933085501859 19.Apr.2023 13.45 -0.17 -1.2481644640234948 18.Apr.2023 13.62 0.07 0.5166051660516605 17.Apr.2023 13.55 0.02 0.14781966001478197 14.Apr.2023 13.53 0.29 2.190332326283988 13.Apr.2023 13.24 -0.12 -0.8982035928143712 12.Apr.2023 13.36 -0.06 -0.44709388971684055 11.Apr.2023 13.42 0.28 2.13089802130898 06.Apr.2023 13.14 -0.14 -1.0542168674698795 05.Apr.2023 13.28 -0.32 -2.3529411764705883 04.Apr.2023 13.6 -0.16 -1.1627906976744187 03.Apr.2023 13.76 -0.02 -0.14513788098693758 31.Mar.2023 13.78 0.11 0.8046817849305048 30.Mar.2023 13.67 0.17 1.2592592592592593 29.Mar.2023 13.5 0.17 1.275318829707427 28.Mar.2023 13.33 -0.04 -0.2991772625280479 27.Mar.2023 13.37 0.09 0.677710843373494 24.Mar.2023 13.28 -0.23 -1.702442635085122 23.Mar.2023 13.51 -0.02 -0.14781966001478197 22.Mar.2023 13.53 0.11 0.819672131147541 21.Mar.2023 13.42 0.07 0.5243445692883895 20.Mar.2023 13.35 0.03 0.22522522522522523 17.Mar.2023 13.32 -0.07 -0.5227781926811053 16.Mar.2023 13.39 0.03 0.2245508982035928 15.Mar.2023 13.36 -0.13 -0.9636767976278725 14.Mar.2023 13.49 0.12 0.8975317875841436 13.Mar.2023 13.37 -0.2 -1.4738393515106853 10.Mar.2023 13.57 -0.52 -3.6905606813342797 09.Mar.2023 14.09 0.05 0.3561253561253561 08.Mar.2023 14.04 -0.03 -0.21321961620469082 07.Mar.2023 14.07 -0.08 -0.5653710247349824 06.Mar.2023 14.15 0.11 0.7834757834757835 03.Mar.2023 14.04 0.28 2.0348837209302326 02.Mar.2023 13.76 -0.16 -1.1494252873563218 01.Mar.2023 13.92 0.07 0.5054151624548736 28.Feb.2023 13.85 -0.07 -0.5028735632183908 27.Feb.2023 13.92 0.07 0.5054151624548736 24.Feb.2023 13.85 -0.17 -1.2125534950071326 23.Feb.2023 14.02 0.19 1.373825018076645 22.Feb.2023 13.83 -0.14 -1.0021474588403723 21.Feb.2023 13.97 -0.03 -0.21428571428571427 20.Feb.2023 14 -0.05 -0.35587188612099646 17.Feb.2023 14.05 -0.24 -1.6794961511546536 16.Feb.2023 14.29 0.09 0.6338028169014085 15.Feb.2023 14.2 0.05 0.35335689045936397 14.Feb.2023 14.15 0.1 0.7117437722419929 13.Feb.2023 14.05 0.08 0.572655690765927 10.Feb.2023 13.97 -0.24 -1.688951442646024 09.Feb.2023 14.21 0.01 0.07042253521126761 08.Feb.2023 14.2 0.04 0.2824858757062147 07.Feb.2023 14.16 0.07 0.49680624556423 06.Feb.2023 14.09 -0.11 -0.7746478873239436 03.Feb.2023 14.2 0.01 0.07047216349541931 02.Feb.2023 14.19 0.25 1.793400286944046 01.Feb.2023 13.94 0.24 1.7518248175182483 31.Jan.2023 13.7 0.01 0.07304601899196493 30.Jan.2023 13.69 -0.02 -0.14587892049598833 27.Jan.2023 13.71 0.16 1.1808118081180812 26.Jan.2023 13.55 0.34 2.5738077214231643 25.Jan.2023 13.21 -0.1 -0.7513148009015778 24.Jan.2023 13.31 0.08 0.6046863189720333 23.Jan.2023 13.23 0.2 1.5349194167306217 20.Jan.2023 13.03 0.02 0.15372790161414296 19.Jan.2023 13.01 -0.26 -1.9593067068575736 18.Jan.2023 13.27 0.14 1.0662604722010662 17.Jan.2023 13.13 -0.04 -0.30372057706909644 16.Jan.2023 13.17 0.07 0.5343511450381679 13.Jan.2023 13.1 0 0 12.Jan.2023 13.1 0.1 0.7692307692307693 11.Jan.2023 13 0.1 0.7751937984496124 10.Jan.2023 12.9 -0.04 -0.3091190108191654 09.Jan.2023 12.94 0.3 2.3734177215189876 06.Jan.2023 12.64 0.07 0.5568814638027049 05.Jan.2023 12.57 0.02 0.1593625498007968 04.Jan.2023 12.55 0.04 0.31974420463629094 03.Jan.2023 12.51 0.13 1.050080775444265 02.Jan.2023 12.38 0.09 0.7323026851098454 30.Dec.2022 12.29 -0.08 -0.6467259498787389 29.Dec.2022 12.37 0.06 0.487408610885459 28.Dec.2022 12.31 -0.1 -0.8058017727639001 27.Dec.2022 12.41 0.06 0.48582995951417 23.Dec.2022 12.35 -0.18 -1.4365522745411015 22.Dec.2022 12.53 -0.08 -0.63441712926249 21.Dec.2022 12.61 0.06 0.47808764940239046 20.Dec.2022 12.55 -0.13 -1.025236593059937 19.Dec.2022 12.68 -0.11 -0.8600469116497264 16.Dec.2022 12.79 -0.04 -0.3117692907248636 15.Dec.2022 12.83 -0.52 -3.8951310861423223 14.Dec.2022 13.35 -0.12 -0.89086859688196 13.Dec.2022 13.47 0.29 2.200303490136571 12.Dec.2022 13.18 -0.1 -0.7530120481927711 09.Dec.2022 13.28 -0.04 -0.3003003003003003 08.Dec.2022 13.32 0.04 0.30120481927710846 07.Dec.2022 13.28 -0.09 -0.6731488406881077 06.Dec.2022 13.37 -0.13 -0.9629629629629629 05.Dec.2022 13.5 -0.12 -0.8810572687224669 02.Dec.2022 13.62 -0.16 -1.1611030478955007 01.Dec.2022 13.78 0.26 1.9230769230769231 30.Nov.2022 13.52 0.06 0.4457652303120357 29.Nov.2022 13.46 0.03 0.22338049143708116 28.Nov.2022 13.43 -0.2 -1.467351430667645 25.Nov.2022 13.63 -0.05 -0.3654970760233918 24.Nov.2022 13.68 0.02 0.14641288433382138 23.Nov.2022 13.66 0.18 1.3353115727002967 22.Nov.2022 13.48 -0.04 -0.2958579881656805 21.Nov.2022 13.52 -0.03 -0.22140221402214022 18.Nov.2022 13.55 0.19 1.4221556886227544 17.Nov.2022 13.36 -0.25 -1.836884643644379 16.Nov.2022 13.61 -0.25 -1.8037518037518037 15.Nov.2022 13.86 -0.06 -0.43103448275862066 14.Nov.2022 13.92 -0.01 -0.07178750897343862 11.Nov.2022 13.93 0.34 2.501839587932303 10.Nov.2022 13.59 0.16 1.1913626209977661 09.Nov.2022 13.43 -0.05 -0.37091988130563797 08.Nov.2022 13.48 0.28 2.121212121212121 07.Nov.2022 13.2 0.01 0.0758150113722517 04.Nov.2022 13.19 0.13 0.9954058192955589 03.Nov.2022 13.06 -0.06 -0.4573170731707317 02.Nov.2022 13.12 0.12 0.9230769230769231 31.Oct.2022 13 0.15 1.1673151750972763 28.Oct.2022 12.85 -0.01 -0.07776049766718507 27.Oct.2022 12.86 0.13 1.021209740769835 26.Oct.2022 12.73 -0.06 -0.4691164972634871 25.Oct.2022 12.79 0.02 0.15661707126076743 24.Oct.2022 12.77 0.15 1.1885895404120443 21.Oct.2022 12.62 0.03 0.23828435266084194 20.Oct.2022 12.59 -0.01 -0.07936507936507936 19.Oct.2022 12.6 -0.07 -0.5524861878453039 18.Oct.2022 12.67 0.23 1.8488745980707395 17.Oct.2022 12.44 -0.06 -0.48 14.Oct.2022 12.5 0.37 3.050288540807914 13.Oct.2022 12.13 -0.31 -2.491961414790997 12.Oct.2022 12.44 0.02 0.1610305958132045 11.Oct.2022 12.42 -0.21 -1.66270783847981 10.Oct.2022 12.63 -0.14 -1.096319498825372 07.Oct.2022 12.77 -0.28 -2.1455938697318007 06.Oct.2022 13.05 0.2 1.556420233463035 05.Oct.2022 12.85 0.15 1.1811023622047243 04.Oct.2022 12.7 0.4 3.252032520325203 03.Oct.2022 12.3 0.03 0.24449877750611246 30.Sep.2022 12.27 -0.1 -0.8084074373484236 29.Sep.2022 12.37 -0.28 -2.2134387351778657 28.Sep.2022 12.65 -0.23 -1.7857142857142858 27.Sep.2022 12.88 0.04 0.3115264797507788 26.Sep.2022 12.84 0.06 0.4694835680751174 23.Sep.2022 12.78 -0.35 -2.6656511805026657 22.Sep.2022 13.13 -0.22 -1.647940074906367 21.Sep.2022 13.35 0.08 0.6028636021100227 20.Sep.2022 13.27 0.02 0.1509433962264151 19.Sep.2022 13.25 0.12 0.913937547600914 16.Sep.2022 13.13 -0.46 -3.384841795437822 15.Sep.2022 13.59 -0.04 -0.293470286133529 14.Sep.2022 13.63 -0.16 -1.160261058738216 13.Sep.2022 13.79 -0.03 -0.2170767004341534 12.Sep.2022 13.82 0.05 0.36310820624546114 09.Sep.2022 13.77 0.23 1.6986706056129985 08.Sep.2022 13.54 0.16 1.195814648729447 07.Sep.2022 13.38 -0.06 -0.44642857142857145 06.Sep.2022 13.44 0.1 0.7496251874062968 05.Sep.2022 13.34 -0.03 -0.2243829468960359 02.Sep.2022 13.37 0.06 0.4507888805409467 01.Sep.2022 13.31 -0.37 -2.7046783625730995 31.Aug.2022 13.68 -0.08 -0.5813953488372093 30.Aug.2022 13.76 -0.03 -0.21754894851341552 29.Aug.2022 13.79 -0.43 -3.0239099859353025 26.Aug.2022 14.22 -0.08 -0.5594405594405595 25.Aug.2022 14.3 0.18 1.274787535410765 24.Aug.2022 14.12 0.04 0.2840909090909091 23.Aug.2022 14.08 -0.07 -0.49469964664310956 22.Aug.2022 14.15 -0.16 -1.1180992313067786 19.Aug.2022 14.31 -0.09 -0.625 18.Aug.2022 14.4 -0.02 -0.13869625520110956 17.Aug.2022 14.42 -0.14 -0.9615384615384616 16.Aug.2022 14.56 0.25 1.7470300489168413 12.Aug.2022 14.31 0.14 0.9880028228652082 11.Aug.2022 14.17 0.24 1.722900215362527 10.Aug.2022 13.93 0.01 0.07183908045977011 09.Aug.2022 13.92 -0.21 -1.4861995753715498 08.Aug.2022 14.13 0.11 0.7845934379457917 05.Aug.2022 14.02 -0.02 -0.14245014245014245 04.Aug.2022 14.04 0.07 0.5010737294201861 03.Aug.2022 13.97 0.23 1.6739446870451238 02.Aug.2022 13.74 -0.09 -0.6507592190889371 01.Aug.2022 13.83 0.1 0.7283321194464676 29.Jul.2022 13.73 0.19 1.4032496307237814 28.Jul.2022 13.54 0.31 2.3431594860166287 27.Jul.2022 13.23 0.11 0.8384146341463414 26.Jul.2022 13.12 0.13 1.0007698229407236 25.Jul.2022 12.99 -0.08 -0.612088752869166 22.Jul.2022 13.07 0.02 0.1532567049808429 21.Jul.2022 13.05 0.25 1.953125 20.Jul.2022 12.8 0.24 1.910828025477707 19.Jul.2022 12.56 -0.03 -0.23828435266084194 18.Jul.2022 12.59 0.24 1.94331983805668 15.Jul.2022 12.35 0.08 0.6519967400162999 14.Jul.2022 12.27 0.05 0.40916530278232405 13.Jul.2022 12.22 -0.03 -0.24489795918367346 12.Jul.2022 12.25 -0.16 -1.2892828364222402 11.Jul.2022 12.41 -0.06 -0.48115477145148355 08.Jul.2022 12.47 0.03 0.24115755627009647 07.Jul.2022 12.44 0.35 2.8949545078577335 06.Jul.2022 12.09 0.18 1.5113350125944585 05.Jul.2022 11.91 -0.04 -0.33472803347280333 04.Jul.2022 11.95 -0.09 -0.7475083056478405 01.Jul.2022 12.04 0.02 0.16638935108153077 30.Jun.2022 12.02 -0.27 -2.196908055329536 29.Jun.2022 12.29 -0.51 -3.984375 28.Jun.2022 12.8 0.24 1.910828025477707 27.Jun.2022 12.56 0.17 1.3720742534301857 24.Jun.2022 12.39 0.24 1.9753086419753085 22.Jun.2022 12.15 -0.26 -2.09508460918614 21.Jun.2022 12.41 0.19 1.5548281505728314 20.Jun.2022 12.22 -0.04 -0.3262642740619902 17.Jun.2022 12.26 -0.02 -0.16286644951140064 16.Jun.2022 12.28 -0.33 -2.6169706582077716 15.Jun.2022 12.61 -0.02 -0.1583531274742676 14.Jun.2022 12.63 -0.11 -0.8634222919937206 13.Jun.2022 12.74 -0.44 -3.338391502276176 10.Jun.2022 13.18 -0.22 -1.6417910447761195 09.Jun.2022 13.4 -0.16 -1.1799410029498525 08.Jun.2022 13.56 0.11 0.8178438661710037 07.Jun.2022 13.45 -0.03 -0.22255192878338279 03.Jun.2022 13.48 0.06 0.44709388971684055 02.Jun.2022 13.42 -0.04 -0.2971768202080238 01.Jun.2022 13.46 0.02 0.1488095238095238 31.May.2022 13.44 -0.08 -0.591715976331361 30.May.2022 13.52 0.19 1.4253563390847712 27.May.2022 13.33 0.57 4.467084639498433 25.May.2022 12.76 0.06 0.47244094488188976 24.May.2022 12.7 -0.2 -1.550387596899225 23.May.2022 12.9 -0.16 -1.225114854517611 20.May.2022 13.06 0.27 2.111024237685692 19.May.2022 12.79 -0.3 -2.291825821237586 18.May.2022 13.09 0.01 0.0764525993883792 17.May.2022 13.08 0.2 1.5527950310559007 16.May.2022 12.88 -0.04 -0.30959752321981426 13.May.2022 12.92 0.59 4.785077047850771 12.May.2022 12.33 -0.28 -2.2204599524187154 11.May.2022 12.61 0.06 0.47808764940239046 10.May.2022 12.55 -0.14 -1.103230890464933 06.May.2022 12.69 -0.59 -4.442771084337349 05.May.2022 13.28 0.15 1.1424219345011424 04.May.2022 13.13 0.07 0.5359877488514548 03.May.2022 13.06 0.07 0.5388760585065435 02.May.2022 12.99 -0.3 -2.2573363431151243 29.Apr.2022 13.29 0.35 2.704791344667697 28.Apr.2022 12.94 0.14 1.09375 27.Apr.2022 12.8 0.06 0.47095761381475665 26.Apr.2022 12.74 0.04 0.31496062992125984 25.Apr.2022 12.7 -0.34 -2.607361963190184 22.Apr.2022 13.04 -0.36 -2.6865671641791047 21.Apr.2022 13.4 0.06 0.4497751124437781 20.Apr.2022 13.34 0.17 1.2908124525436597 19.Apr.2022 13.17 -0.04 -0.3028009084027252 14.Apr.2022 13.21 0.11 0.8396946564885496 13.Apr.2022 13.1 -0.03 -0.2284843869002285 12.Apr.2022 13.13 0.06 0.4590665646518745 11.Apr.2022 13.07 -0.16 -1.2093726379440666 08.Apr.2022 13.23 -0.02 -0.1509433962264151 07.Apr.2022 13.25 -0.05 -0.37593984962406013 06.Apr.2022 13.3 -0.43 -3.1318281136198105 05.Apr.2022 13.73 -0.11 -0.7947976878612717 04.Apr.2022 13.84 0.12 0.8746355685131195 01.Apr.2022 13.72 0.01 0.07293946024799416 31.Mar.2022 13.71 -0.03 -0.2183406113537118 30.Mar.2022 13.74 0 0 29.Mar.2022 13.74 0.13 0.9551800146950772 28.Mar.2022 13.61 0 0 25.Mar.2022 13.61 0.12 0.8895478131949592 24.Mar.2022 13.49 0 0 23.Mar.2022 13.49 -0.01 -0.07407407407407407 22.Mar.2022 13.5 0.19 1.4274981217129978 21.Mar.2022 13.31 0.07 0.5287009063444109 18.Mar.2022 13.24 0.25 1.924557351809084 17.Mar.2022 12.99 0.09 0.6976744186046512 16.Mar.2022 12.9 0.55 4.4534412955465585 15.Mar.2022 12.35 -0.21 -1.6719745222929936 14.Mar.2022 12.56 -0.14 -1.1023622047244095 11.Mar.2022 12.7 0.05 0.3952569169960474 10.Mar.2022 12.65 0.12 0.9577015163607342 09.Mar.2022 12.53 0.26 2.1189894050529747 08.Mar.2022 12.27 -0.45 -3.5377358490566038 07.Mar.2022 12.72 -0.29 -2.229054573405073 04.Mar.2022 13.01 -0.32 -2.4006001500375094 03.Mar.2022 13.33 0.13 0.9848484848484849 02.Mar.2022 13.2 -0.02 -0.15128593040847202 01.Mar.2022 13.22 -0.02 -0.1510574018126888 28.Feb.2022 13.24 0.26 2.0030816640986133 25.Feb.2022 12.98 0.41 3.2617342879872715 24.Feb.2022 12.57 -0.38 -2.9343629343629343 23.Feb.2022 12.95 0.01 0.07727975270479134 22.Feb.2022 12.94 -0.02 -0.15432098765432098 21.Feb.2022 12.96 -0.19 -1.4448669201520912 18.Feb.2022 13.15 -0.13 -0.9789156626506024 17.Feb.2022 13.28 -0.01 -0.07524454477050414 16.Feb.2022 13.29 0.1 0.7581501137225171 15.Feb.2022 13.19 0.14 1.0727969348659003 14.Feb.2022 13.05 -0.21 -1.583710407239819 11.Feb.2022 13.26 -0.25 -1.8504811250925242 10.Feb.2022 13.51 0.09 0.6706408345752608 09.Feb.2022 13.42 0.34 2.599388379204893 08.Feb.2022 13.08 -0.18 -1.3574660633484164 07.Feb.2022 13.26 0.08 0.6069802731411229 04.Feb.2022 13.18 -0.19 -1.4210919970082274 03.Feb.2022 13.37 -0.32 -2.337472607742878 02.Feb.2022 13.69 0.17 1.257396449704142 01.Feb.2022 13.52 0.13 0.970873786407767 31.Jan.2022 13.39 0.42 3.2382420971472627 28.Jan.2022 12.97 -0.49 -3.640416047548291 27.Jan.2022 13.46 -0.19 -1.3919413919413919 26.Jan.2022 13.65 0.26 1.941747572815534 25.Jan.2022 13.39 -0.13 -0.9615384615384616 24.Jan.2022 13.52 -0.46 -3.290414878397711 21.Jan.2022 13.98 -0.42 -2.9166666666666665 20.Jan.2022 14.4 -0.15 -1.0309278350515463 19.Jan.2022 14.55 -0.08 -0.5468215994531784 18.Jan.2022 14.63 -0.17 -1.1486486486486487 17.Jan.2022 14.8 0 0 14.Jan.2022 14.8 -0.3 -1.9867549668874172 13.Jan.2022 15.1 0.03 0.19907100199071 12.Jan.2022 15.07 0.38 2.5867937372362153 11.Jan.2022 14.69 0.05 0.34153005464480873 10.Jan.2022 14.64 -0.41 -2.7242524916943522 07.Jan.2022 15.05 0.14 0.9389671361502347 06.Jan.2022 14.91 -0.39 -2.549019607843137 05.Jan.2022 15.3 -0.21 -1.3539651837524178 04.Jan.2022 15.51 0.29 1.9053876478318004 03.Jan.2022 15.22 0.01 0.06574621959237344 31.Dec.2021 15.21 -0.01 -0.0657030223390276 30.Dec.2021 15.22 0.02 0.13157894736842105 29.Dec.2021 15.2 -0.07 -0.45841519318926 28.Dec.2021 15.27 0.19 1.259946949602122 27.Dec.2021 15.08 0.08 0.5333333333333333 23.Dec.2021 15 0.19 1.2829169480081026 22.Dec.2021 14.81 0.11 0.7482993197278912 21.Dec.2021 14.7 0.09 0.6160164271047228 20.Dec.2021 14.61 -0.33 -2.208835341365462 17.Dec.2021 14.94 -0.37 -2.4167210973220117 16.Dec.2021 15.31 0.31 2.066666666666667 15.Dec.2021 15 -0.08 -0.5305039787798409 14.Dec.2021 15.08 -0.32 -2.0779220779220777 13.Dec.2021 15.4 -0.07 -0.45248868778280543 10.Dec.2021 15.47 -0.08 -0.5144694533762058 09.Dec.2021 15.55 -0.03 -0.1925545571245186 08.Dec.2021 15.58 -0.04 -0.2560819462227913 07.Dec.2021 15.62 0.47 3.102310231023102 06.Dec.2021 15.15 -0.19 -1.2385919165580181 03.Dec.2021 15.34 -0.03 -0.1951854261548471 02.Dec.2021 15.37 -0.18 -1.157556270096463 01.Dec.2021 15.55 0.17 1.105331599479844 30.Nov.2021 15.38 -0.1 -0.6459948320413437 29.Nov.2021 15.48 0.03 0.1941747572815534 26.Nov.2021 15.45 -0.35 -2.2151898734177213 25.Nov.2021 15.8 0.09 0.5728835136855506 24.Nov.2021 15.71 -0.29 -1.8125 23.Nov.2021 16 -0.27 -1.659496004917025 22.Nov.2021 16.27 0.27 1.6875 19.Nov.2021 16 -0.04 -0.24937655860349128 18.Nov.2021 16.04 -0.02 -0.12453300124533001 17.Nov.2021 16.06 0.11 0.6896551724137931 16.Nov.2021 15.95 0.12 0.7580543272267846 15.Nov.2021 15.83 0.07 0.44416243654822335 12.Nov.2021 15.76 0.12 0.7672634271099744 11.Nov.2021 15.64 0.1 0.6435006435006435 10.Nov.2021 15.54 -0.06 -0.38461538461538464 09.Nov.2021 15.6 -0.07 -0.4467134652201659 08.Nov.2021 15.67 -0.03 -0.1910828025477707 05.Nov.2021 15.7 0.11 0.7055805003207184 04.Nov.2021 15.59 0.28 1.828870019595036 03.Nov.2021 15.31 0.05 0.32765399737876805 02.Nov.2021 15.26 0.42 2.830188679245283 29.Oct.2021 14.84 0.02 0.1349527665317139 28.Oct.2021 14.82 0.06 0.4065040650406504 27.Oct.2021 14.76 -- -- BGF Future of Transport Fund Fund Inception 27-Oct-2021 Month End Date Monthly Total (NAV) Return 31.Oct.2021 -- 30.Nov.2021 3.638814 31.Dec.2021 -1.105332 31.Jan.2022 -11.965812 28.Feb.2022 -1.120239 31.Mar.2022 3.549849 30.Apr.2022 -3.063457 31.May.2022 1.128668 30.Jun.2022 -10.565476 31.Jul.2022 14.22629 31.Aug.2022 -0.364166 30.Sep.2022 -10.307018 31.Oct.2022 5.94947 30.Nov.2022 4 31.Dec.2022 -9.097633 31.Jan.2023 11.472742 28.Feb.2023 1.094891 31.Mar.2023 -0.505415 30.Apr.2023 -6.386067 31.May.2023 5.503876 30.Jun.2023 3.306392 31.Jul.2023 1.635846 31.Aug.2023 -5.598321 30.Sep.2023 -3.484062 31.Oct.2023 -10.215054 30.Nov.2023 5.645851 31.Dec.2023 5.506073 31.Jan.2024 -5.832694 29.Feb.2024 2.770986