BGF Climate Action Multi-Asset Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests in issuers globally that are expected to enable, and/or benefit from, the transition to a lower greenhouse gas emissions economy and to net zero carbon emissions. The Fund will focus on issuers driving the reduction of greenhouse gases and that provide solutions for the mitigation and/or adaptation of climate change, change risk or which are in the process of making their business models more resilient to the long-term risks of climate change and resource depletion. The Fund invests in the full spectrum of permitted investments across multiple sub-themes driven by the climate action theme as described in the prospectus. The IA will take into account certain ESG characteristics 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 The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes, and/or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). Net Assets of Fund EUR 47,053,012 Share Class launch date 09.Dec.2021 Fund Launch Date 09.Dec.2021 Share Class Currency EUR Fund Base Currency EUR Asset Class Multi Asset Constraint Benchmark 1 65% MSCI All Country World / 35% BBG Global Agg - Hedged into EUR (EUR) SFDR Classification Article 9 Initial Charge 5.00 Ongoing Charges Figures 1.13% ISIN LU2377033167 Annual Management Fee 0.65% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 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 BGAMADE SEDOL BMW6ZG0 29-Feb-2024 BGF Climate Action Multi-Asset Fund Inception Date 09.Dec.2021 Fund Holdings as of - Total Net Assets EUR 4,601.71 Number of Securities 434.00 Shares Outstanding 500.00 Name Weight (%) US 10YR NOTE JUN 24 06/18/2024 9.4148 APPLE INC 5.1047 MICROSOFT CORP 4.0464 EURO-BUND MAR 24 03/07/2024 3.982 GREENCOAT UK WIND PLC 2.5819 GREENCOAT RENEWABLES PLC 2.429 ISHARES PHYSICAL GOLD ETC 2.3598 Notional Cash Offset (IKH4 FUTURE) 2.2737 NVIDIA CORP 1.6334 SDCL ENERGY EFFICIENCY INCOME TRUS 1.6149 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 9.2 0.01 0.1088139281828074 26.Mar.2024 9.19 -0.01 -0.10869565217391304 25.Mar.2024 9.2 -0.02 -0.21691973969631237 22.Mar.2024 9.22 -0.01 -0.10834236186348863 21.Mar.2024 9.23 0.07 0.7641921397379913 20.Mar.2024 9.16 0.04 0.43859649122807015 19.Mar.2024 9.12 -0.04 -0.4366812227074236 18.Mar.2024 9.16 0.03 0.32858707557502737 15.Mar.2024 9.13 -0.05 -0.5446623093681917 14.Mar.2024 9.18 -0.01 -0.1088139281828074 13.Mar.2024 9.19 -0.01 -0.10869565217391304 12.Mar.2024 9.2 0.03 0.3271537622682661 11.Mar.2024 9.17 -0.04 -0.43431053203040176 08.Mar.2024 9.21 0.03 0.32679738562091504 07.Mar.2024 9.18 0.05 0.547645125958379 06.Mar.2024 9.13 0.02 0.21953896816684962 05.Mar.2024 9.11 -0.04 -0.4371584699453552 04.Mar.2024 9.15 0.01 0.10940919037199125 01.Mar.2024 9.14 0.02 0.21929824561403508 29.Feb.2024 9.12 0.06 0.6622516556291391 28.Feb.2024 9.06 -0.01 -0.11025358324145534 27.Feb.2024 9.07 0.01 0.11037527593818984 26.Feb.2024 9.06 -0.03 -0.33003300330033003 23.Feb.2024 9.09 0.04 0.4419889502762431 22.Feb.2024 9.05 0.07 0.779510022271715 21.Feb.2024 8.98 0.01 0.11148272017837235 20.Feb.2024 8.97 -0.05 -0.5543237250554324 19.Feb.2024 9.02 -0.01 -0.11074197120708748 16.Feb.2024 9.03 0 0 15.Feb.2024 9.03 0.04 0.44493882091212456 14.Feb.2024 8.99 0.03 0.33482142857142855 13.Feb.2024 8.96 -0.07 -0.7751937984496124 12.Feb.2024 9.03 0.03 0.3333333333333333 09.Feb.2024 9 0 0 08.Feb.2024 9 -0.01 -0.11098779134295228 07.Feb.2024 9.01 0.02 0.22246941045606228 06.Feb.2024 8.99 -0.01 -0.1111111111111111 05.Feb.2024 9 0.03 0.33444816053511706 02.Feb.2024 8.97 0 0 01.Feb.2024 8.97 0 0 31.Jan.2024 8.97 -0.05 -0.5543237250554324 30.Jan.2024 9.02 0.02 0.2222222222222222 29.Jan.2024 9 0.03 0.33444816053511706 26.Jan.2024 8.97 -0.01 -0.111358574610245 25.Jan.2024 8.98 0.02 0.22321428571428573 24.Jan.2024 8.96 0 0 23.Jan.2024 8.96 0.01 0.11173184357541899 22.Jan.2024 8.95 0.07 0.7882882882882883 19.Jan.2024 8.88 0 0 18.Jan.2024 8.88 0.04 0.45248868778280543 17.Jan.2024 8.84 -0.07 -0.7856341189674523 16.Jan.2024 8.91 -0.02 -0.22396416573348266 15.Jan.2024 8.93 -0.01 -0.11185682326621924 12.Jan.2024 8.94 0.01 0.11198208286674133 11.Jan.2024 8.93 0.02 0.2244668911335578 10.Jan.2024 8.91 0.01 0.11235955056179775 09.Jan.2024 8.9 0.02 0.22522522522522523 08.Jan.2024 8.88 0.03 0.3389830508474576 05.Jan.2024 8.85 -0.04 -0.4499437570303712 04.Jan.2024 8.89 -0.04 -0.4479283314669653 03.Jan.2024 8.93 -0.07 -0.7777777777777778 02.Jan.2024 9 -0.02 -0.22172949002217296 29.Dec.2023 9.02 0 0 28.Dec.2023 9.02 0.04 0.44543429844098 27.Dec.2023 8.98 0.01 0.11148272017837235 22.Dec.2023 8.97 0.02 0.22346368715083798 21.Dec.2023 8.95 -0.02 -0.2229654403567447 20.Dec.2023 8.97 0.02 0.22346368715083798 19.Dec.2023 8.95 0 0 18.Dec.2023 8.95 -0.02 -0.2229654403567447 15.Dec.2023 8.97 0.02 0.22346368715083798 14.Dec.2023 8.95 0.09 1.0158013544018059 13.Dec.2023 8.86 0.03 0.33975084937712347 12.Dec.2023 8.83 -0.01 -0.11312217194570136 11.Dec.2023 8.84 -0.01 -0.11299435028248588 08.Dec.2023 8.85 0.03 0.3401360544217687 07.Dec.2023 8.82 -0.01 -0.11325028312570781 06.Dec.2023 8.83 0.07 0.7990867579908676 05.Dec.2023 8.76 -0.01 -0.11402508551881414 04.Dec.2023 8.77 0.03 0.34324942791762014 01.Dec.2023 8.74 0.05 0.5753739930955121 30.Nov.2023 8.69 0.02 0.2306805074971165 29.Nov.2023 8.67 0.07 0.813953488372093 28.Nov.2023 8.6 -0.02 -0.23201856148491878 27.Nov.2023 8.62 0 0 24.Nov.2023 8.62 -0.01 -0.11587485515643106 23.Nov.2023 8.63 -0.02 -0.23121387283236994 22.Nov.2023 8.65 0.05 0.5813953488372093 21.Nov.2023 8.6 0.02 0.2331002331002331 20.Nov.2023 8.58 -0.03 -0.34843205574912894 17.Nov.2023 8.61 0 0 16.Nov.2023 8.61 -0.03 -0.3472222222222222 15.Nov.2023 8.64 0.08 0.9345794392523364 14.Nov.2023 8.56 0.07 0.8244994110718492 13.Nov.2023 8.49 0.02 0.2361275088547816 10.Nov.2023 8.47 -0.03 -0.35294117647058826 09.Nov.2023 8.5 0.01 0.11778563015312132 08.Nov.2023 8.49 0.04 0.47337278106508873 07.Nov.2023 8.45 0.01 0.11848341232227488 06.Nov.2023 8.44 -0.02 -0.2364066193853428 03.Nov.2023 8.46 0.05 0.5945303210463734 02.Nov.2023 8.41 0.16 1.9393939393939394 31.Oct.2023 8.25 0.04 0.48721071863581 30.Oct.2023 8.21 -0.02 -0.24301336573511542 27.Oct.2023 8.23 -0.03 -0.36319612590799033 26.Oct.2023 8.26 0.01 0.12121212121212122 25.Oct.2023 8.25 -0.02 -0.2418379685610641 24.Oct.2023 8.27 0.04 0.48602673147023084 23.Oct.2023 8.23 -0.09 -1.0817307692307692 20.Oct.2023 8.32 -0.06 -0.7159904534606205 19.Oct.2023 8.38 -0.06 -0.7109004739336493 18.Oct.2023 8.44 0 0 17.Oct.2023 8.44 -0.05 -0.5889281507656066 16.Oct.2023 8.49 -0.06 -0.7017543859649122 13.Oct.2023 8.55 -0.01 -0.11682242990654206 12.Oct.2023 8.56 0.04 0.4694835680751174 11.Oct.2023 8.52 0.02 0.23529411764705882 10.Oct.2023 8.5 0.06 0.7109004739336493 09.Oct.2023 8.44 0.05 0.5959475566150179 06.Oct.2023 8.39 -0.06 -0.7100591715976331 05.Oct.2023 8.45 0.02 0.2372479240806643 04.Oct.2023 8.43 -0.08 -0.9400705052878966 03.Oct.2023 8.51 -0.05 -0.5841121495327103 02.Oct.2023 8.56 -0.08 -0.9259259259259259 29.Sep.2023 8.64 0.07 0.8168028004667445 28.Sep.2023 8.57 -0.07 -0.8101851851851852 27.Sep.2023 8.64 0.02 0.23201856148491878 26.Sep.2023 8.62 -0.04 -0.4618937644341801 25.Sep.2023 8.66 -0.01 -0.11534025374855825 22.Sep.2023 8.67 -0.03 -0.3448275862068966 21.Sep.2023 8.7 -0.1 -1.1363636363636365 20.Sep.2023 8.8 0.02 0.22779043280182232 19.Sep.2023 8.78 -0.02 -0.22727272727272727 18.Sep.2023 8.8 -0.05 -0.5649717514124294 15.Sep.2023 8.85 0.01 0.11312217194570136 14.Sep.2023 8.84 0.07 0.798175598631699 13.Sep.2023 8.77 -0.05 -0.5668934240362812 12.Sep.2023 8.82 0.01 0.11350737797956867 11.Sep.2023 8.81 -0.02 -0.22650056625141562 08.Sep.2023 8.83 0 0 07.Sep.2023 8.83 -0.07 -0.7865168539325843 06.Sep.2023 8.9 -0.02 -0.2242152466367713 05.Sep.2023 8.92 -0.02 -0.22371364653243847 04.Sep.2023 8.94 0.01 0.11198208286674133 01.Sep.2023 8.93 0.01 0.11210762331838565 31.Aug.2023 8.92 0.07 0.7909604519774012 30.Aug.2023 8.85 0.04 0.4540295119182747 29.Aug.2023 8.81 0.02 0.22753128555176336 28.Aug.2023 8.79 0.04 0.45714285714285713 25.Aug.2023 8.75 -0.03 -0.3416856492027335 24.Aug.2023 8.78 0.06 0.6880733944954128 23.Aug.2023 8.72 0.05 0.5767012687427913 22.Aug.2023 8.67 0.04 0.46349942062572425 21.Aug.2023 8.63 0.02 0.23228803716608595 18.Aug.2023 8.61 -0.06 -0.6920415224913494 17.Aug.2023 8.67 -0.06 -0.6872852233676976 16.Aug.2023 8.73 -0.06 -0.6825938566552902 14.Aug.2023 8.79 0 0 11.Aug.2023 8.79 -0.06 -0.6779661016949152 10.Aug.2023 8.85 -0.01 -0.11286681715575621 09.Aug.2023 8.86 -0.01 -0.11273957158962795 08.Aug.2023 8.87 0 0 07.Aug.2023 8.87 0 0 04.Aug.2023 8.87 -0.04 -0.4489337822671156 03.Aug.2023 8.91 -0.08 -0.8898776418242491 02.Aug.2023 8.99 -0.05 -0.5530973451327433 01.Aug.2023 9.04 0 0 31.Jul.2023 9.04 0.01 0.11074197120708748 28.Jul.2023 9.03 -0.05 -0.5506607929515418 27.Jul.2023 9.08 0.07 0.7769145394006659 26.Jul.2023 9.01 -0.02 -0.22148394241417496 25.Jul.2023 9.03 0.03 0.3333333333333333 24.Jul.2023 9 0.03 0.33444816053511706 21.Jul.2023 8.97 0 0 20.Jul.2023 8.97 0 0 19.Jul.2023 8.97 0.06 0.6734006734006734 18.Jul.2023 8.91 0.04 0.4509582863585118 17.Jul.2023 8.87 -0.03 -0.33707865168539325 14.Jul.2023 8.9 -0.01 -0.1122334455667789 13.Jul.2023 8.91 0.02 0.2249718785151856 12.Jul.2023 8.89 0.04 0.4519774011299435 11.Jul.2023 8.85 0.03 0.3401360544217687 10.Jul.2023 8.82 -0.02 -0.22624434389140272 07.Jul.2023 8.84 0 0 06.Jul.2023 8.84 -0.1 -1.1185682326621924 05.Jul.2023 8.94 -0.03 -0.33444816053511706 04.Jul.2023 8.97 0.01 0.11160714285714286 03.Jul.2023 8.96 0.03 0.335946248600224 30.Jun.2023 8.93 0.04 0.4499437570303712 29.Jun.2023 8.89 0.03 0.33860045146726864 28.Jun.2023 8.86 0.05 0.5675368898978433 27.Jun.2023 8.81 -0.04 -0.4519774011299435 26.Jun.2023 8.85 -0.01 -0.11286681715575621 22.Jun.2023 8.86 -0.08 -0.8948545861297539 21.Jun.2023 8.94 -0.06 -0.6666666666666666 20.Jun.2023 9 -0.04 -0.4424778761061947 19.Jun.2023 9.04 -0.03 -0.33076074972436603 16.Jun.2023 9.07 0.01 0.11037527593818984 15.Jun.2023 9.06 -0.03 -0.33003300330033003 14.Jun.2023 9.09 -0.02 -0.21953896816684962 13.Jun.2023 9.11 0.03 0.3303964757709251 12.Jun.2023 9.08 0.02 0.22075055187637968 09.Jun.2023 9.06 0.02 0.22123893805309736 08.Jun.2023 9.04 -0.05 -0.5500550055005501 07.Jun.2023 9.09 0 0 06.Jun.2023 9.09 0.01 0.11013215859030837 05.Jun.2023 9.08 0.05 0.5537098560354374 02.Jun.2023 9.03 0.07 0.78125 01.Jun.2023 8.96 -0.02 -0.22271714922049 31.May.2023 8.98 -0.02 -0.2222222222222222 30.May.2023 9 0.04 0.44642857142857145 26.May.2023 8.96 -0.01 -0.11148272017837235 25.May.2023 8.97 0.01 0.11160714285714286 24.May.2023 8.96 -0.09 -0.994475138121547 23.May.2023 9.05 -0.01 -0.11037527593818984 22.May.2023 9.06 -0.03 -0.33003300330033003 19.May.2023 9.09 0.08 0.8879023307436182 17.May.2023 9.01 -0.01 -0.11086474501108648 16.May.2023 9.02 -0.03 -0.3314917127071823 15.May.2023 9.05 -0.02 -0.2205071664829107 12.May.2023 9.07 0.02 0.22099447513812154 11.May.2023 9.05 0.03 0.3325942350332594 10.May.2023 9.02 0.01 0.11098779134295228 08.May.2023 9.01 0.01 0.1111111111111111 05.May.2023 9 0.05 0.5586592178770949 04.May.2023 8.95 -0.02 -0.2229654403567447 03.May.2023 8.97 -0.02 -0.22246941045606228 02.May.2023 8.99 0.03 0.33482142857142855 28.Apr.2023 8.96 0.05 0.5611672278338945 27.Apr.2023 8.91 0.03 0.33783783783783783 26.Apr.2023 8.88 -0.08 -0.8928571428571429 25.Apr.2023 8.96 -0.02 -0.22271714922049 24.Apr.2023 8.98 -0.03 -0.33296337402885684 21.Apr.2023 9.01 0.01 0.1111111111111111 20.Apr.2023 9 -0.03 -0.33222591362126247 19.Apr.2023 9.03 -0.04 -0.4410143329658214 18.Apr.2023 9.07 -0.01 -0.11013215859030837 17.Apr.2023 9.08 0.03 0.3314917127071823 14.Apr.2023 9.05 0.07 0.779510022271715 13.Apr.2023 8.98 -0.05 -0.5537098560354374 12.Apr.2023 9.03 0 0 11.Apr.2023 9.03 0.06 0.6688963210702341 06.Apr.2023 8.97 0 0 05.Apr.2023 8.97 -0.08 -0.8839779005524862 04.Apr.2023 9.05 0 0 03.Apr.2023 9.05 0.03 0.3325942350332594 31.Mar.2023 9.02 0.04 0.44543429844098 30.Mar.2023 8.98 0.04 0.44742729306487694 29.Mar.2023 8.94 0.01 0.11198208286674133 28.Mar.2023 8.93 -0.04 -0.4459308807134894 27.Mar.2023 8.97 0.04 0.4479283314669653 24.Mar.2023 8.93 -0.01 -0.11185682326621924 23.Mar.2023 8.94 -0.02 -0.22321428571428573 22.Mar.2023 8.96 0.01 0.11173184357541899 21.Mar.2023 8.95 0 0 20.Mar.2023 8.95 -0.01 -0.11160714285714286 17.Mar.2023 8.96 -0.03 -0.3337041156840934 16.Mar.2023 8.99 -0.02 -0.22197558268590456 15.Mar.2023 9.01 0.03 0.33407572383073497 14.Mar.2023 8.98 0.04 0.44742729306487694 13.Mar.2023 8.94 -0.02 -0.22321428571428573 10.Mar.2023 8.96 -0.17 -1.8619934282584885 09.Mar.2023 9.13 0.01 0.10964912280701754 08.Mar.2023 9.12 -0.01 -0.10952902519167579 07.Mar.2023 9.13 -0.02 -0.2185792349726776 06.Mar.2023 9.15 0.03 0.32894736842105265 03.Mar.2023 9.12 0.08 0.8849557522123894 02.Mar.2023 9.04 0 0 01.Mar.2023 9.04 -0.01 -0.11049723756906077 28.Feb.2023 9.05 -0.06 -0.6586169045005489 27.Feb.2023 9.11 0.04 0.4410143329658214 24.Feb.2023 9.07 -0.06 -0.6571741511500547 23.Feb.2023 9.13 0.03 0.32967032967032966 22.Feb.2023 9.1 -0.03 -0.32858707557502737 21.Feb.2023 9.13 -0.06 -0.6528835690968444 20.Feb.2023 9.19 0.02 0.21810250817884405 17.Feb.2023 9.17 -0.02 -0.2176278563656148 16.Feb.2023 9.19 0 0 15.Feb.2023 9.19 0.01 0.10893246187363835 14.Feb.2023 9.18 -0.01 -0.1088139281828074 13.Feb.2023 9.19 0.04 0.4371584699453552 10.Feb.2023 9.15 -0.04 -0.4352557127312296 09.Feb.2023 9.19 -0.03 -0.32537960954446854 08.Feb.2023 9.22 0.03 0.3264417845484222 07.Feb.2023 9.19 0.01 0.10893246187363835 06.Feb.2023 9.18 -0.01 -0.1088139281828074 03.Feb.2023 9.19 0.02 0.21810250817884405 02.Feb.2023 9.17 0.08 0.8800880088008801 01.Feb.2023 9.09 0.05 0.5530973451327433 31.Jan.2023 9.04 -0.02 -0.22075055187637968 30.Jan.2023 9.06 -0.03 -0.33003300330033003 27.Jan.2023 9.09 0.04 0.4419889502762431 26.Jan.2023 9.05 0.08 0.8918617614269788 25.Jan.2023 8.97 -0.05 -0.5543237250554324 24.Jan.2023 9.02 0.02 0.2222222222222222 23.Jan.2023 9 0.06 0.6711409395973155 20.Jan.2023 8.94 -0.02 -0.22321428571428573 19.Jan.2023 8.96 -0.1 -1.1037527593818985 18.Jan.2023 9.06 0.02 0.22123893805309736 17.Jan.2023 9.04 -0.01 -0.11049723756906077 16.Jan.2023 9.05 0.03 0.3325942350332594 13.Jan.2023 9.02 0.01 0.11098779134295228 12.Jan.2023 9.01 0.03 0.33407572383073497 11.Jan.2023 8.98 0.04 0.44742729306487694 10.Jan.2023 8.94 -0.02 -0.22321428571428573 09.Jan.2023 8.96 0.05 0.5611672278338945 06.Jan.2023 8.91 0.02 0.2249718785151856 05.Jan.2023 8.89 -0.01 -0.11235955056179775 04.Jan.2023 8.9 0.02 0.22522522522522523 03.Jan.2023 8.88 0.07 0.7945516458569807 02.Jan.2023 8.81 0.02 0.22753128555176336 30.Dec.2022 8.79 -0.05 -0.5656108597285068 29.Dec.2022 8.84 0 0 28.Dec.2022 8.84 0 0 27.Dec.2022 8.84 0.01 0.11325028312570781 23.Dec.2022 8.83 -0.04 -0.4509582863585118 22.Dec.2022 8.87 -0.02 -0.2249718785151856 21.Dec.2022 8.89 0.04 0.4519774011299435 20.Dec.2022 8.85 -0.05 -0.5617977528089888 19.Dec.2022 8.9 -0.03 -0.335946248600224 16.Dec.2022 8.93 -0.03 -0.33482142857142855 15.Dec.2022 8.96 -0.18 -1.9693654266958425 14.Dec.2022 9.14 -0.04 -0.4357298474945534 13.Dec.2022 9.18 0.1 1.1013215859030836 12.Dec.2022 9.08 -0.05 -0.547645125958379 09.Dec.2022 9.13 0.01 0.10964912280701754 08.Dec.2022 9.12 0.02 0.21978021978021978 07.Dec.2022 9.1 -0.06 -0.6550218340611353 06.Dec.2022 9.16 -0.05 -0.5428881650380022 05.Dec.2022 9.21 -0.03 -0.3246753246753247 02.Dec.2022 9.24 -0.04 -0.43103448275862066 01.Dec.2022 9.28 0.12 1.3100436681222707 30.Nov.2022 9.16 -0.01 -0.10905125408942203 29.Nov.2022 9.17 -0.01 -0.10893246187363835 28.Nov.2022 9.18 -0.06 -0.6493506493506493 25.Nov.2022 9.24 0 0 24.Nov.2022 9.24 0.01 0.10834236186348863 23.Nov.2022 9.23 0.02 0.21715526601520088 22.Nov.2022 9.21 -0.01 -0.10845986984815618 21.Nov.2022 9.22 0.05 0.5452562704471101 18.Nov.2022 9.17 0.09 0.9911894273127754 17.Nov.2022 9.08 -0.03 -0.32930845225027444 16.Nov.2022 9.11 -0.05 -0.5458515283842795 15.Nov.2022 9.16 0 0 14.Nov.2022 9.16 -0.03 -0.3264417845484222 11.Nov.2022 9.19 0.06 0.6571741511500547 10.Nov.2022 9.13 0.1 1.1074197120708749 09.Nov.2022 9.03 -0.01 -0.11061946902654868 08.Nov.2022 9.04 0.08 0.8928571428571429 07.Nov.2022 8.96 0 0 04.Nov.2022 8.96 -0.01 -0.11148272017837235 03.Nov.2022 8.97 -0.07 -0.7743362831858407 02.Nov.2022 9.04 0.02 0.22172949002217296 31.Oct.2022 9.02 0.07 0.7821229050279329 28.Oct.2022 8.95 0 0 27.Oct.2022 8.95 0.03 0.336322869955157 26.Oct.2022 8.92 0.02 0.2247191011235955 25.Oct.2022 8.9 0.05 0.5649717514124294 24.Oct.2022 8.85 0.08 0.9122006841505131 21.Oct.2022 8.77 -0.04 -0.4540295119182747 20.Oct.2022 8.81 0.02 0.22753128555176336 19.Oct.2022 8.79 -0.06 -0.6779661016949152 18.Oct.2022 8.85 0.04 0.4540295119182747 17.Oct.2022 8.81 -0.04 -0.4519774011299435 14.Oct.2022 8.85 0.19 2.1939953810623556 13.Oct.2022 8.66 -0.09 -1.0285714285714285 12.Oct.2022 8.75 -0.01 -0.1141552511415525 11.Oct.2022 8.76 -0.08 -0.9049773755656109 10.Oct.2022 8.84 -0.09 -1.007838745800672 07.Oct.2022 8.93 -0.11 -1.2168141592920354 06.Oct.2022 9.04 0.02 0.22172949002217296 05.Oct.2022 9.02 0.01 0.11098779134295228 04.Oct.2022 9.01 0.14 1.5783540022547915 03.Oct.2022 8.87 -0.01 -0.11261261261261261 30.Sep.2022 8.88 0.02 0.22573363431151242 29.Sep.2022 8.86 -0.05 -0.5611672278338945 28.Sep.2022 8.91 -0.12 -1.3289036544850499 27.Sep.2022 9.03 0 0 26.Sep.2022 9.03 -0.05 -0.5506607929515418 23.Sep.2022 9.08 -0.1 -1.0893246187363834 22.Sep.2022 9.18 -0.12 -1.2903225806451613 21.Sep.2022 9.3 0.07 0.7583965330444203 20.Sep.2022 9.23 -0.02 -0.21621621621621623 19.Sep.2022 9.25 0 0 16.Sep.2022 9.25 -0.15 -1.5957446808510638 15.Sep.2022 9.4 -0.02 -0.21231422505307856 14.Sep.2022 9.42 -0.07 -0.7376185458377239 13.Sep.2022 9.49 -0.04 -0.4197271773347324 12.Sep.2022 9.53 0.02 0.2103049421661409 09.Sep.2022 9.51 0.06 0.6349206349206349 08.Sep.2022 9.45 0.04 0.4250797024442083 07.Sep.2022 9.41 -0.03 -0.3177966101694915 06.Sep.2022 9.44 0.01 0.10604453870625663 05.Sep.2022 9.43 -0.01 -0.1059322033898305 02.Sep.2022 9.44 0.02 0.21231422505307856 01.Sep.2022 9.42 -0.1 -1.050420168067227 31.Aug.2022 9.52 -0.03 -0.31413612565445026 30.Aug.2022 9.55 -0.01 -0.10460251046025104 29.Aug.2022 9.56 -0.17 -1.7471736896197327 26.Aug.2022 9.73 -0.03 -0.3073770491803279 25.Aug.2022 9.76 0.04 0.411522633744856 24.Aug.2022 9.72 0.02 0.20618556701030927 23.Aug.2022 9.7 -0.03 -0.30832476875642345 22.Aug.2022 9.73 -0.04 -0.4094165813715456 19.Aug.2022 9.77 -0.01 -0.10224948875255624 18.Aug.2022 9.78 0.03 0.3076923076923077 17.Aug.2022 9.75 -0.04 -0.40858018386108275 16.Aug.2022 9.79 0.1 1.0319917440660475 12.Aug.2022 9.69 0.04 0.41450777202072536 11.Aug.2022 9.65 0.04 0.4162330905306972 10.Aug.2022 9.61 0.07 0.7337526205450734 09.Aug.2022 9.54 -0.09 -0.9345794392523364 08.Aug.2022 9.63 0.06 0.6269592476489029 05.Aug.2022 9.57 -0.01 -0.10438413361169102 04.Aug.2022 9.58 0.01 0.1044932079414838 03.Aug.2022 9.57 0.03 0.31446540880503143 02.Aug.2022 9.54 0 0 01.Aug.2022 9.54 0.01 0.1049317943336831 29.Jul.2022 9.53 0.09 0.9533898305084746 28.Jul.2022 9.44 0.09 0.9625668449197861 27.Jul.2022 9.35 0.03 0.3218884120171674 26.Jul.2022 9.32 0.07 0.7567567567567568 25.Jul.2022 9.25 -0.03 -0.3232758620689655 22.Jul.2022 9.28 0.05 0.5417118093174431 21.Jul.2022 9.23 0.05 0.5446623093681917 20.Jul.2022 9.18 0.08 0.8791208791208791 19.Jul.2022 9.1 -0.05 -0.546448087431694 18.Jul.2022 9.15 0.06 0.6600660066006601 15.Jul.2022 9.09 0.03 0.33112582781456956 14.Jul.2022 9.06 -0.05 -0.5488474204171241 13.Jul.2022 9.11 -0.07 -0.7625272331154684 12.Jul.2022 9.18 0.01 0.10905125408942203 11.Jul.2022 9.17 0.02 0.2185792349726776 08.Jul.2022 9.15 0 0 07.Jul.2022 9.15 0.1 1.1049723756906078 06.Jul.2022 9.05 0.1 1.1173184357541899 05.Jul.2022 8.95 0.01 0.11185682326621924 04.Jul.2022 8.94 0.01 0.11198208286674133 01.Jul.2022 8.93 0.09 1.0180995475113122 30.Jun.2022 8.84 -0.05 -0.562429696287964 29.Jun.2022 8.89 -0.12 -1.3318534961154274 28.Jun.2022 9.01 0.08 0.8958566629339306 27.Jun.2022 8.93 0.06 0.6764374295377678 24.Jun.2022 8.87 0.11 1.2557077625570776 22.Jun.2022 8.76 -0.06 -0.6802721088435374 21.Jun.2022 8.82 0.07 0.8 20.Jun.2022 8.75 -0.05 -0.5681818181818182 17.Jun.2022 8.8 0.01 0.11376564277588168 16.Jun.2022 8.79 -0.15 -1.6778523489932886 15.Jun.2022 8.94 0.01 0.11198208286674133 14.Jun.2022 8.93 -0.07 -0.7777777777777778 13.Jun.2022 9 -0.15 -1.639344262295082 10.Jun.2022 9.15 -0.12 -1.2944983818770226 09.Jun.2022 9.27 -0.03 -0.3225806451612903 08.Jun.2022 9.3 0.01 0.10764262648008611 07.Jun.2022 9.29 -0.01 -0.10752688172043011 03.Jun.2022 9.3 0.02 0.21551724137931033 02.Jun.2022 9.28 -0.08 -0.8547008547008547 01.Jun.2022 9.36 0.02 0.21413276231263384 31.May.2022 9.34 0 0 30.May.2022 9.34 0.04 0.43010752688172044 27.May.2022 9.3 0.14 1.5283842794759825 25.May.2022 9.16 0.06 0.6593406593406593 24.May.2022 9.1 -0.09 -0.9793253536452666 23.May.2022 9.19 -0.04 -0.4333694474539545 20.May.2022 9.23 0.07 0.7641921397379913 19.May.2022 9.16 -0.14 -1.5053763440860215 18.May.2022 9.3 -0.01 -0.10741138560687433 17.May.2022 9.31 0 0 16.May.2022 9.31 0 0 13.May.2022 9.31 0.15 1.6375545851528384 12.May.2022 9.16 -0.06 -0.6507592190889371 11.May.2022 9.22 -0.01 -0.10834236186348863 10.May.2022 9.23 -0.04 -0.43149946062567424 06.May.2022 9.27 -0.27 -2.830188679245283 05.May.2022 9.54 0.04 0.42105263157894735 04.May.2022 9.5 -0.01 -0.10515247108307045 03.May.2022 9.51 0 0 02.May.2022 9.51 -0.16 -1.654601861427094 29.Apr.2022 9.67 0.09 0.9394572025052192 28.Apr.2022 9.58 0.03 0.31413612565445026 27.Apr.2022 9.55 0.05 0.5263157894736842 26.Apr.2022 9.5 0.04 0.42283298097251587 25.Apr.2022 9.46 -0.14 -1.4583333333333333 22.Apr.2022 9.6 -0.15 -1.5384615384615385 21.Apr.2022 9.75 0 0 20.Apr.2022 9.75 0.04 0.411946446961895 19.Apr.2022 9.71 -0.06 -0.6141248720573184 14.Apr.2022 9.77 0.07 0.7216494845360825 13.Apr.2022 9.7 -0.03 -0.30832476875642345 12.Apr.2022 9.73 0.01 0.102880658436214 11.Apr.2022 9.72 -0.04 -0.4098360655737705 08.Apr.2022 9.76 0.01 0.10256410256410256 07.Apr.2022 9.75 0.01 0.1026694045174538 06.Apr.2022 9.74 -0.14 -1.417004048582996 05.Apr.2022 9.88 0.05 0.508646998982706 04.Apr.2022 9.83 0.08 0.8205128205128205 01.Apr.2022 9.75 -0.01 -0.10245901639344263 31.Mar.2022 9.76 0.02 0.2053388090349076 30.Mar.2022 9.74 0 0 29.Mar.2022 9.74 -0.04 -0.40899795501022496 28.Mar.2022 9.78 0.02 0.20491803278688525 25.Mar.2022 9.76 0.04 0.411522633744856 24.Mar.2022 9.72 -0.03 -0.3076923076923077 23.Mar.2022 9.75 0.01 0.1026694045174538 22.Mar.2022 9.74 0.04 0.41237113402061853 21.Mar.2022 9.7 0.02 0.2066115702479339 18.Mar.2022 9.68 0.11 1.1494252873563218 17.Mar.2022 9.57 -0.01 -0.10438413361169102 16.Mar.2022 9.58 0.14 1.4830508474576272 15.Mar.2022 9.44 -0.08 -0.8403361344537815 14.Mar.2022 9.52 0 0 11.Mar.2022 9.52 0.04 0.4219409282700422 10.Mar.2022 9.48 0.04 0.423728813559322 09.Mar.2022 9.44 0.01 0.10604453870625663 08.Mar.2022 9.43 -0.11 -1.1530398322851152 07.Mar.2022 9.54 -0.03 -0.31347962382445144 04.Mar.2022 9.57 -0.02 -0.20855057351407716 03.Mar.2022 9.59 0.03 0.3138075313807531 02.Mar.2022 9.56 0.02 0.20964360587002095 01.Mar.2022 9.54 0.08 0.8456659619450317 28.Feb.2022 9.46 0.1 1.0683760683760684 25.Feb.2022 9.36 0.13 1.408450704225352 24.Feb.2022 9.23 -0.08 -0.8592910848549946 23.Feb.2022 9.31 -0.01 -0.1072961373390558 22.Feb.2022 9.32 -0.03 -0.32085561497326204 21.Feb.2022 9.35 -0.07 -0.7430997876857749 18.Feb.2022 9.42 -0.04 -0.42283298097251587 17.Feb.2022 9.46 0 0 16.Feb.2022 9.46 -0.01 -0.10559662090813093 15.Feb.2022 9.47 0.05 0.5307855626326964 14.Feb.2022 9.42 -0.08 -0.8421052631578947 11.Feb.2022 9.5 -0.06 -0.6276150627615062 10.Feb.2022 9.56 0 0 09.Feb.2022 9.56 0.12 1.271186440677966 08.Feb.2022 9.44 -0.03 -0.3167898627243928 07.Feb.2022 9.47 -0.01 -0.10548523206751055 04.Feb.2022 9.48 -0.06 -0.6289308176100629 03.Feb.2022 9.54 -0.12 -1.2422360248447204 02.Feb.2022 9.66 0.02 0.2074688796680498 01.Feb.2022 9.64 0.07 0.7314524555903866 31.Jan.2022 9.57 0.12 1.2698412698412698 28.Jan.2022 9.45 -0.13 -1.3569937369519833 27.Jan.2022 9.58 0.01 0.1044932079414838 26.Jan.2022 9.57 0.14 1.4846235418875928 25.Jan.2022 9.43 -0.01 -0.1059322033898305 24.Jan.2022 9.44 -0.17 -1.7689906347554631 21.Jan.2022 9.61 -0.14 -1.435897435897436 20.Jan.2022 9.75 -0.01 -0.10245901639344263 19.Jan.2022 9.76 0.04 0.411522633744856 18.Jan.2022 9.72 -0.07 -0.7150153217568948 17.Jan.2022 9.79 0.01 0.10224948875255624 14.Jan.2022 9.78 -0.09 -0.9118541033434651 13.Jan.2022 9.87 -0.01 -0.10121457489878542 12.Jan.2022 9.88 0.07 0.7135575942915392 11.Jan.2022 9.81 0.03 0.3067484662576687 10.Jan.2022 9.78 -0.13 -1.311806256306761 07.Jan.2022 9.91 0.01 0.10101010101010101 06.Jan.2022 9.9 -0.15 -1.492537313432836 05.Jan.2022 10.05 -0.04 -0.39643211100099107 04.Jan.2022 10.09 0.07 0.6986027944111777 03.Jan.2022 10.02 0.01 0.0999000999000999 31.Dec.2021 10.01 -0.02 -0.19940179461615154 30.Dec.2021 10.03 0.02 0.1998001998001998 29.Dec.2021 10.01 -0.03 -0.29880478087649404 28.Dec.2021 10.04 0.07 0.7021063189568706 27.Dec.2021 9.97 0.01 0.10040160642570281 23.Dec.2021 9.96 0.09 0.9118541033434651 22.Dec.2021 9.87 0.03 0.3048780487804878 21.Dec.2021 9.84 0.07 0.7164790174002047 20.Dec.2021 9.77 -0.08 -0.8121827411167513 17.Dec.2021 9.85 -0.07 -0.7056451612903226 16.Dec.2021 9.92 0.06 0.6085192697768763 15.Dec.2021 9.86 -0.03 -0.3033367037411527 14.Dec.2021 9.89 -0.07 -0.7028112449799196 13.Dec.2021 9.96 -0.01 -0.10030090270812438 10.Dec.2021 9.97 -0.03 -0.3 09.Dec.2021 10 -- -- BGF Climate Action Multi-Asset Fund Fund Inception 09-Dec-2021 Month End Date Monthly Total (NAV) Return 31.Dec.2021 -- 31.Jan.2022 -4.395604 28.Feb.2022 -1.149425 31.Mar.2022 3.171247 30.Apr.2022 -0.922131 31.May.2022 -3.412616 30.Jun.2022 -5.353319 31.Jul.2022 7.80543 31.Aug.2022 -0.104932 30.Sep.2022 -6.722689 31.Oct.2022 1.576577 30.Nov.2022 1.552106 31.Dec.2022 -4.039301 31.Jan.2023 2.844141 28.Feb.2023 0.110619 31.Mar.2023 -0.331492 30.Apr.2023 -0.665188 31.May.2023 0.223214 30.Jun.2023 -0.556793 31.Jul.2023 1.231803 31.Aug.2023 -1.327434 30.Sep.2023 -3.139013 31.Oct.2023 -4.513889 30.Nov.2023 5.333333 31.Dec.2023 3.797468 31.Jan.2024 -0.554324 29.Feb.2024 1.672241