BGF World Energy Fund The Fund aims to maximise the return on your investment 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 (e.g. shares) of companies the main business of which is in, the exploration, development, production and distribution of energy. The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the MSCI World Energy Index. Net Assets of Fund USD 2,431,550,747 Share Class launch date 19.Oct.2022 Fund Launch Date 15.Mar.2001 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Energy 30% Buffer 10/40 NET Index SFDR Classification Other Initial Charge 5.00 Ongoing Charges Figures 2.06% ISIN LU2533724600 Annual Management Fee 1.75% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Energy Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGWEA10 SEDOL BQV3Q34 29-Feb-2024 BGF World Energy Fund Inception Date 19.Oct.2022 Fund Holdings as of - Total Net Assets USD 1,578,922.13 Number of Securities 29.00 Shares Outstanding 146,141.07 Name Weight (%) SHELL PLC 9.6699 EXXON MOBIL CORP 8.6377 CHEVRON CORP 7.9222 BP PLC 6.4778 TOTALENERGIES SE 5.5546 CANADIAN NATURAL RESOURCES LTD 5.0312 CONOCOPHILLIPS 4.7452 MARATHON PETROLEUM CORP 4.7275 WILLIAMS COMPANIES INC 4.4123 EOG RESOURCES INC 4.1996 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 10.8 0.05 0.46511627906976744 27.Mar.2024 10.75 -0.04 -0.3707136237256719 26.Mar.2024 10.79 -0.06 -0.5529953917050692 25.Mar.2024 10.85 0.14 1.3071895424836601 22.Mar.2024 10.71 -0.05 -0.4646840148698885 21.Mar.2024 10.76 0.08 0.7490636704119851 20.Mar.2024 10.68 0 0 19.Mar.2024 10.68 0.11 1.0406811731315042 18.Mar.2024 10.57 -0.04 -0.3770028275212064 15.Mar.2024 10.61 0.14 1.3371537726838587 14.Mar.2024 10.47 0.03 0.28735632183908044 13.Mar.2024 10.44 0.14 1.3592233009708738 12.Mar.2024 10.3 0.13 1.27826941986234 11.Mar.2024 10.17 -0.05 -0.4892367906066536 08.Mar.2024 10.22 0.02 0.19607843137254902 07.Mar.2024 10.2 0.06 0.591715976331361 06.Mar.2024 10.14 0.04 0.39603960396039606 05.Mar.2024 10.1 0.01 0.09910802775024777 04.Mar.2024 10.09 -0.01 -0.09900990099009901 01.Mar.2024 10.1 0.11 1.1011011011011012 29.Feb.2024 9.99 -0.06 -0.5970149253731343 28.Feb.2024 10.05 0 0 27.Feb.2024 10.05 -0.02 -0.19860973187686196 26.Feb.2024 10.07 0.06 0.5994005994005994 23.Feb.2024 10.01 -0.02 -0.19940179461615154 22.Feb.2024 10.03 0.03 0.3 21.Feb.2024 10 0.05 0.5025125628140703 20.Feb.2024 9.95 -0.03 -0.30060120240480964 19.Feb.2024 9.98 0.03 0.3015075376884422 16.Feb.2024 9.95 0.13 1.3238289205702647 15.Feb.2024 9.82 0 0 14.Feb.2024 9.82 0.07 0.717948717948718 13.Feb.2024 9.75 -0.09 -0.9146341463414634 12.Feb.2024 9.84 0 0 09.Feb.2024 9.84 0.07 0.7164790174002047 08.Feb.2024 9.77 0.06 0.6179196704428425 07.Feb.2024 9.71 -0.03 -0.3080082135523614 06.Feb.2024 9.74 0.11 1.142263759086189 05.Feb.2024 9.63 -0.11 -1.1293634496919918 02.Feb.2024 9.74 -0.16 -1.6161616161616161 01.Feb.2024 9.9 -0.01 -0.10090817356205853 31.Jan.2024 9.91 0 0 30.Jan.2024 9.91 0 0 29.Jan.2024 9.91 -0.01 -0.10080645161290322 26.Jan.2024 9.92 0.12 1.2244897959183674 25.Jan.2024 9.8 0.15 1.5544041450777202 24.Jan.2024 9.65 0.03 0.31185031185031187 23.Jan.2024 9.62 0.08 0.8385744234800838 22.Jan.2024 9.54 -0.02 -0.20920502092050208 19.Jan.2024 9.56 0.07 0.7376185458377239 18.Jan.2024 9.49 -0.1 -1.0427528675703859 17.Jan.2024 9.59 -0.19 -1.9427402862985685 16.Jan.2024 9.78 -0.08 -0.8113590263691683 15.Jan.2024 9.86 -0.06 -0.6048387096774194 12.Jan.2024 9.92 0.14 1.4314928425357873 11.Jan.2024 9.78 -0.06 -0.6097560975609756 10.Jan.2024 9.84 -0.03 -0.303951367781155 09.Jan.2024 9.87 0.02 0.20304568527918782 08.Jan.2024 9.85 -0.3 -2.955665024630542 05.Jan.2024 10.15 -0.13 -1.264591439688716 04.Jan.2024 10.28 0.21 2.0854021847070507 03.Jan.2024 10.07 -0.01 -0.0992063492063492 02.Jan.2024 10.08 0.03 0.29850746268656714 29.Dec.2023 10.05 -0.14 -1.3738959764474976 28.Dec.2023 10.19 -0.09 -0.8754863813229572 27.Dec.2023 10.28 0.07 0.6856023506366308 22.Dec.2023 10.21 0.09 0.8893280632411067 21.Dec.2023 10.12 -0.1 -0.9784735812133072 20.Dec.2023 10.22 0.13 1.288404360753221 19.Dec.2023 10.09 -0.06 -0.5911330049261084 18.Dec.2023 10.15 0.18 1.8054162487462386 15.Dec.2023 9.97 -0.01 -0.10020040080160321 14.Dec.2023 9.98 0.29 2.992776057791538 13.Dec.2023 9.69 0.01 0.10330578512396695 12.Dec.2023 9.68 -0.13 -1.325178389398573 11.Dec.2023 9.81 0.01 0.10204081632653061 08.Dec.2023 9.8 -0.01 -0.1019367991845056 07.Dec.2023 9.81 -0.07 -0.708502024291498 06.Dec.2023 9.88 -0.17 -1.691542288557214 05.Dec.2023 10.05 -0.03 -0.2976190476190476 04.Dec.2023 10.08 -0.14 -1.36986301369863 01.Dec.2023 10.22 -0.05 -0.48685491723466406 30.Nov.2023 10.27 0.05 0.4892367906066536 29.Nov.2023 10.22 -0.03 -0.2926829268292683 28.Nov.2023 10.25 0.06 0.5888125613346418 27.Nov.2023 10.19 -0.1 -0.9718172983479106 24.Nov.2023 10.29 0.1 0.9813542688910697 23.Nov.2023 10.19 0.14 1.3930348258706469 22.Nov.2023 10.05 -0.14 -1.3738959764474976 21.Nov.2023 10.19 -0.11 -1.0679611650485437 20.Nov.2023 10.3 0.2 1.9801980198019802 17.Nov.2023 10.1 0.08 0.7984031936127745 16.Nov.2023 10.02 -0.2 -1.9569471624266144 15.Nov.2023 10.22 0.01 0.0979431929480901 14.Nov.2023 10.21 0.08 0.7897334649555775 13.Nov.2023 10.13 0.09 0.896414342629482 10.Nov.2023 10.04 0.02 0.1996007984031936 09.Nov.2023 10.02 -0.03 -0.29850746268656714 08.Nov.2023 10.05 -0.06 -0.5934718100890207 07.Nov.2023 10.11 -0.33 -3.160919540229885 06.Nov.2023 10.44 0.04 0.38461538461538464 03.Nov.2023 10.4 -0.1 -0.9523809523809523 02.Nov.2023 10.5 0.28 2.73972602739726 31.Oct.2023 10.22 -0.04 -0.3898635477582846 30.Oct.2023 10.26 -0.04 -0.3883495145631068 27.Oct.2023 10.3 -0.09 -0.8662175168431184 26.Oct.2023 10.39 -0.12 -1.141769743101808 25.Oct.2023 10.51 -0.13 -1.2218045112781954 24.Oct.2023 10.64 -0.04 -0.37453183520599254 23.Oct.2023 10.68 -0.16 -1.4760147601476015 20.Oct.2023 10.84 -0.05 -0.4591368227731864 19.Oct.2023 10.89 -0.07 -0.6386861313868614 18.Oct.2023 10.96 0.07 0.642791551882461 17.Oct.2023 10.89 0.11 1.0204081632653061 16.Oct.2023 10.78 0.06 0.5597014925373134 13.Oct.2023 10.72 0.12 1.1320754716981132 12.Oct.2023 10.6 0.05 0.47393364928909953 11.Oct.2023 10.55 0 0 10.Oct.2023 10.55 0.1 0.9569377990430622 09.Oct.2023 10.45 0.39 3.8767395626242545 06.Oct.2023 10.06 -0.05 -0.49455984174085066 05.Oct.2023 10.11 -0.08 -0.7850834151128557 04.Oct.2023 10.19 -0.2 -1.9249278152069298 03.Oct.2023 10.39 -0.11 -1.0476190476190477 02.Oct.2023 10.5 -0.28 -2.5974025974025974 29.Sep.2023 10.78 -0.16 -1.4625228519195612 28.Sep.2023 10.94 0.1 0.922509225092251 27.Sep.2023 10.84 0.14 1.308411214953271 26.Sep.2023 10.7 0.05 0.4694835680751174 25.Sep.2023 10.65 -0.03 -0.2808988764044944 22.Sep.2023 10.68 -0.02 -0.18691588785046728 21.Sep.2023 10.7 -0.17 -1.5639374425022998 20.Sep.2023 10.87 -0.08 -0.730593607305936 19.Sep.2023 10.95 0.1 0.9216589861751152 18.Sep.2023 10.85 -0.08 -0.7319304666056725 15.Sep.2023 10.93 -0.04 -0.3646308113035551 14.Sep.2023 10.97 0.15 1.3863216266173752 13.Sep.2023 10.82 0.05 0.46425255338904364 12.Sep.2023 10.77 0 0 11.Sep.2023 10.77 0.02 0.18604651162790697 08.Sep.2023 10.75 0.07 0.6554307116104869 07.Sep.2023 10.68 -0.03 -0.2801120448179272 06.Sep.2023 10.71 -0.05 -0.4646840148698885 05.Sep.2023 10.76 0.12 1.1278195488721805 04.Sep.2023 10.64 -0.01 -0.09389671361502347 01.Sep.2023 10.65 0.17 1.6221374045801527 31.Aug.2023 10.48 -0.1 -0.945179584120983 30.Aug.2023 10.58 0.15 1.4381591562799616 29.Aug.2023 10.43 -0.01 -0.09578544061302682 28.Aug.2023 10.44 0.15 1.4577259475218658 25.Aug.2023 10.29 -0.05 -0.4835589941972921 24.Aug.2023 10.34 0.11 1.075268817204301 23.Aug.2023 10.23 -0.24 -2.292263610315186 22.Aug.2023 10.47 -0.01 -0.09541984732824428 21.Aug.2023 10.48 0.12 1.1583011583011582 18.Aug.2023 10.36 -0.08 -0.7662835249042146 17.Aug.2023 10.44 0.03 0.2881844380403458 16.Aug.2023 10.41 -0.1 -0.9514747859181731 14.Aug.2023 10.51 -0.05 -0.4734848484848485 11.Aug.2023 10.56 -0.09 -0.8450704225352113 10.Aug.2023 10.65 0.09 0.8522727272727273 09.Aug.2023 10.56 0.38 3.732809430255403 08.Aug.2023 10.18 -0.12 -1.1650485436893203 07.Aug.2023 10.3 -0.07 -0.6750241080038573 04.Aug.2023 10.37 0.18 1.7664376840039253 03.Aug.2023 10.19 -0.01 -0.09803921568627451 02.Aug.2023 10.2 -0.11 -1.066925315227934 01.Aug.2023 10.31 -0.05 -0.4826254826254826 31.Jul.2023 10.36 0.13 1.270772238514174 28.Jul.2023 10.23 -0.04 -0.3894839337877313 27.Jul.2023 10.27 0.02 0.1951219512195122 26.Jul.2023 10.25 0.02 0.19550342130987292 25.Jul.2023 10.23 -0.04 -0.3894839337877313 24.Jul.2023 10.27 0.18 1.7839444995044598 21.Jul.2023 10.09 0 0 20.Jul.2023 10.09 0.06 0.5982053838484547 19.Jul.2023 10.03 0.1 1.0070493454179255 18.Jul.2023 9.93 0.11 1.120162932790224 17.Jul.2023 9.82 -0.11 -1.107754279959718 14.Jul.2023 9.93 -0.2 -1.9743336623889438 13.Jul.2023 10.13 0.04 0.39643211100099107 12.Jul.2023 10.09 0.28 2.854230377166157 11.Jul.2023 9.81 0.06 0.6153846153846154 10.Jul.2023 9.75 0.18 1.8808777429467085 07.Jul.2023 9.57 0.05 0.5252100840336135 06.Jul.2023 9.52 -0.2 -2.05761316872428 05.Jul.2023 9.72 -0.09 -0.9174311926605505 04.Jul.2023 9.81 0.02 0.20429009193054137 03.Jul.2023 9.79 0.1 1.0319917440660475 30.Jun.2023 9.69 0.03 0.3105590062111801 29.Jun.2023 9.66 0.15 1.5772870662460567 28.Jun.2023 9.51 -0.02 -0.2098635886673662 27.Jun.2023 9.53 -0.05 -0.5219206680584552 26.Jun.2023 9.58 0.06 0.6302521008403361 22.Jun.2023 9.52 -0.09 -0.9365244536940687 21.Jun.2023 9.61 0.08 0.8394543546694648 20.Jun.2023 9.53 -0.17 -1.7525773195876289 19.Jun.2023 9.7 0 0 16.Jun.2023 9.7 0.03 0.31023784901758017 15.Jun.2023 9.67 -0.04 -0.411946446961895 14.Jun.2023 9.71 -0.05 -0.5122950819672131 13.Jun.2023 9.76 0.12 1.2448132780082988 12.Jun.2023 9.64 -0.04 -0.4132231404958678 09.Jun.2023 9.68 -0.05 -0.513874614594039 08.Jun.2023 9.73 0.04 0.41279669762641896 07.Jun.2023 9.69 0.27 2.8662420382165603 06.Jun.2023 9.42 -0.18 -1.875 05.Jun.2023 9.6 0.11 1.1591148577449948 02.Jun.2023 9.49 0.32 3.489640130861505 01.Jun.2023 9.17 0.01 0.1091703056768559 31.May.2023 9.16 -0.2 -2.1367521367521367 30.May.2023 9.36 -0.19 -1.9895287958115184 26.May.2023 9.55 0.01 0.10482180293501048 25.May.2023 9.54 -0.13 -1.344364012409514 24.May.2023 9.67 -0.13 -1.3265306122448979 23.May.2023 9.8 0.12 1.2396694214876034 22.May.2023 9.68 -0.07 -0.717948717948718 19.May.2023 9.75 0.25 2.6315789473684212 17.May.2023 9.5 -0.04 -0.4192872117400419 16.May.2023 9.54 -0.06 -0.625 15.May.2023 9.6 -0.05 -0.5181347150259067 12.May.2023 9.65 0.09 0.9414225941422594 11.May.2023 9.56 -0.14 -1.443298969072165 10.May.2023 9.7 -0.14 -1.4227642276422765 08.May.2023 9.84 0.07 0.7164790174002047 05.May.2023 9.77 0.21 2.196652719665272 04.May.2023 9.56 -0.04 -0.4166666666666667 03.May.2023 9.6 -0.18 -1.8404907975460123 02.May.2023 9.78 -0.28 -2.783300198807157 28.Apr.2023 10.06 -0.03 -0.29732408325074333 27.Apr.2023 10.09 -0.06 -0.5911330049261084 26.Apr.2023 10.15 -0.03 -0.29469548133595286 25.Apr.2023 10.18 -0.1 -0.9727626459143969 24.Apr.2023 10.28 0.06 0.5870841487279843 21.Apr.2023 10.22 0 0 20.Apr.2023 10.22 -0.08 -0.7766990291262136 19.Apr.2023 10.3 -0.09 -0.8662175168431184 18.Apr.2023 10.39 -0.09 -0.8587786259541985 17.Apr.2023 10.48 -0.08 -0.7575757575757576 14.Apr.2023 10.56 0.1 0.9560229445506692 13.Apr.2023 10.46 0 0 12.Apr.2023 10.46 0.13 1.2584704743465633 11.Apr.2023 10.33 0.03 0.2912621359223301 06.Apr.2023 10.3 0.02 0.19455252918287938 05.Apr.2023 10.28 -0.06 -0.5802707930367504 04.Apr.2023 10.34 -0.07 -0.6724303554274735 03.Apr.2023 10.41 0.52 5.25783619817998 31.Mar.2023 9.89 -0.09 -0.9018036072144289 30.Mar.2023 9.98 0.09 0.910010111223458 29.Mar.2023 9.89 0.2 2.063983488132095 28.Mar.2023 9.69 0.2 2.107481559536354 27.Mar.2023 9.49 0.22 2.373247033441208 24.Mar.2023 9.27 -0.43 -4.43298969072165 23.Mar.2023 9.7 -0.11 -1.1213047910295617 22.Mar.2023 9.81 0.12 1.238390092879257 21.Mar.2023 9.69 0.27 2.8662420382165603 20.Mar.2023 9.42 0.18 1.948051948051948 17.Mar.2023 9.24 -0.04 -0.43103448275862066 16.Mar.2023 9.28 -0.1 -1.0660980810234542 15.Mar.2023 9.38 -0.6 -6.012024048096192 14.Mar.2023 9.98 -0.02 -0.2 13.Mar.2023 10 -0.24 -2.34375 10.Mar.2023 10.24 -0.15 -1.4436958614051973 09.Mar.2023 10.39 -0.01 -0.09615384615384616 08.Mar.2023 10.4 -0.05 -0.4784688995215311 07.Mar.2023 10.45 -0.05 -0.47619047619047616 06.Mar.2023 10.5 0.05 0.4784688995215311 03.Mar.2023 10.45 0.07 0.674373795761079 02.Mar.2023 10.38 0.08 0.7766990291262136 01.Mar.2023 10.3 0 0 28.Feb.2023 10.3 -0.06 -0.5791505791505791 27.Feb.2023 10.36 0.18 1.768172888015717 24.Feb.2023 10.18 -0.16 -1.5473887814313345 23.Feb.2023 10.34 0.07 0.6815968841285297 22.Feb.2023 10.27 -0.05 -0.4844961240310077 21.Feb.2023 10.32 -0.01 -0.0968054211035818 20.Feb.2023 10.33 -0.03 -0.28957528957528955 17.Feb.2023 10.36 -0.31 -2.9053420805998127 16.Feb.2023 10.67 0 0 15.Feb.2023 10.67 -0.19 -1.7495395948434622 14.Feb.2023 10.86 0.08 0.7421150278293135 13.Feb.2023 10.78 0.05 0.4659832246039143 10.Feb.2023 10.73 0.2 1.899335232668566 09.Feb.2023 10.53 -0.05 -0.4725897920604915 08.Feb.2023 10.58 0.24 2.3210831721470018 07.Feb.2023 10.34 0.11 1.075268817204301 06.Feb.2023 10.23 -0.22 -2.1052631578947367 03.Feb.2023 10.45 0.07 0.674373795761079 02.Feb.2023 10.38 -0.34 -3.171641791044776 01.Feb.2023 10.72 0.05 0.46860356138706655 31.Jan.2023 10.67 -0.17 -1.5682656826568266 30.Jan.2023 10.84 -0.24 -2.1660649819494586 27.Jan.2023 11.08 0.22 2.0257826887661143 26.Jan.2023 10.86 0.19 1.780693533270853 25.Jan.2023 10.67 -0.1 -0.9285051067780873 24.Jan.2023 10.77 -0.13 -1.1926605504587156 23.Jan.2023 10.9 0.09 0.8325624421831638 20.Jan.2023 10.81 0.14 1.3120899718837864 19.Jan.2023 10.67 -0.35 -3.176043557168784 18.Jan.2023 11.02 0.12 1.1009174311926606 17.Jan.2023 10.9 0.06 0.5535055350553506 16.Jan.2023 10.84 0.11 1.0251630941286114 13.Jan.2023 10.73 0.04 0.37418147801683815 12.Jan.2023 10.69 0.1 0.9442870632672332 11.Jan.2023 10.59 0.14 1.3397129186602872 10.Jan.2023 10.45 -0.17 -1.60075329566855 09.Jan.2023 10.62 0.24 2.3121387283236996 06.Jan.2023 10.38 0.22 2.1653543307086616 05.Jan.2023 10.16 0.06 0.594059405940594 04.Jan.2023 10.1 -0.32 -3.071017274472169 03.Jan.2023 10.42 -0.1 -0.9505703422053232 02.Jan.2023 10.52 0.07 0.6698564593301436 30.Dec.2022 10.45 -0.04 -0.3813155386081983 29.Dec.2022 10.49 -0.08 -0.7568590350047304 28.Dec.2022 10.57 -0.05 -0.4708097928436911 27.Dec.2022 10.62 0.2 1.9193857965451055 23.Dec.2022 10.42 0.01 0.09606147934678194 22.Dec.2022 10.41 0.02 0.19249278152069296 21.Dec.2022 10.39 0.14 1.3658536585365855 20.Dec.2022 10.25 0.05 0.49019607843137253 19.Dec.2022 10.2 0.07 0.6910167818361304 16.Dec.2022 10.13 -0.16 -1.554907677356657 15.Dec.2022 10.29 -0.2 -1.9065776930409915 14.Dec.2022 10.49 -0.07 -0.6628787878787878 13.Dec.2022 10.56 0.38 3.732809430255403 12.Dec.2022 10.18 -0.06 -0.5859375 09.Dec.2022 10.24 -0.25 -2.3832221163012393 08.Dec.2022 10.49 0.07 0.6717850287907869 07.Dec.2022 10.42 -0.24 -2.25140712945591 06.Dec.2022 10.66 -0.26 -2.380952380952381 05.Dec.2022 10.92 -0.04 -0.36496350364963503 02.Dec.2022 10.96 -0.16 -1.4388489208633093 01.Dec.2022 11.12 0.07 0.6334841628959276 30.Nov.2022 11.05 0.01 0.09057971014492754 29.Nov.2022 11.04 0.12 1.098901098901099 28.Nov.2022 10.92 -0.33 -2.933333333333333 25.Nov.2022 11.25 0.09 0.8064516129032258 24.Nov.2022 11.16 0.04 0.3597122302158273 23.Nov.2022 11.12 0.05 0.45167118337850043 22.Nov.2022 11.07 0.41 3.8461538461538463 21.Nov.2022 10.66 -0.27 -2.4702653247941444 18.Nov.2022 10.93 -0.05 -0.4553734061930783 17.Nov.2022 10.98 -0.25 -2.226179875333927 16.Nov.2022 11.23 -0.03 -0.2664298401420959 15.Nov.2022 11.26 0.04 0.35650623885918004 14.Nov.2022 11.22 0.08 0.718132854578097 11.Nov.2022 11.14 0.27 2.483900643974241 10.Nov.2022 10.87 -0.07 -0.6398537477148081 09.Nov.2022 10.94 -0.16 -1.4414414414414414 08.Nov.2022 11.1 0 0 07.Nov.2022 11.1 -0.09 -0.8042895442359249 04.Nov.2022 11.19 0.28 2.5664527956003664 03.Nov.2022 10.91 0.09 0.8317929759704251 02.Nov.2022 10.82 -0.06 -0.5514705882352942 31.Oct.2022 10.88 0.11 1.021355617455896 28.Oct.2022 10.77 -0.02 -0.18535681186283595 27.Oct.2022 10.79 0.28 2.664129400570885 26.Oct.2022 10.51 0.04 0.38204393505253104 25.Oct.2022 10.47 -0.05 -0.4752851711026616 24.Oct.2022 10.52 0.22 2.1359223300970873 21.Oct.2022 10.3 0.03 0.2921129503407984 20.Oct.2022 10.27 0.27 2.7 19.Oct.2022 10 -- -- BGF World Energy Fund Fund Inception 19-Oct-2022 Month End Date Monthly Total (NAV) Return 31.Oct.2022 -- 30.Nov.2022 2.155331 31.Dec.2022 -4.846205 31.Jan.2023 2.722529 28.Feb.2023 -2.858485 31.Mar.2023 -3.349516 30.Apr.2023 2.376138 31.May.2023 -8.32008 30.Jun.2023 6.473799 31.Jul.2023 7.5645 31.Aug.2023 1.776062 30.Sep.2023 3.473283 31.Oct.2023 -4.601113 30.Nov.2023 1.105675 31.Dec.2023 -1.528724 31.Jan.2024 -0.766169 29.Feb.2024 1.473259 Ex-Date Total Distribution 28.Mar.2024 0.066 29.Feb.2024 0.066 31.Jan.2024 0.063 29.Dec.2023 0.063 30.Nov.2023 0.06300002 31.Oct.2023 0.06399999 29.Sep.2023 0.06400003 31.Aug.2023 0.06400005 31.Jul.2023 0.06300002 30.Jun.2023 0.06299997 31.May.2023 0.06299997 28.Apr.2023 0.06500006 31.Mar.2023 0.06499989 28.Feb.2023 0.06499964 31.Jan.2023 0.06450427 30.Dec.2022 0.06449437 30.Nov.2022 0.0645