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 2,751,880,639 Share Class launch date 26.May.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 0.00 Ongoing Charges Figures 0.90% ISIN LU2344713339 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment EUR 50,000,000.00 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 BGNGTS2 SEDOL BNNFPD0 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 26.May.2021 Fund Holdings as of - Total Net Assets EUR 471,646.34 Number of Securities 116.00 Shares Outstanding 67,685.35 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 % 27.Mar.2024 6.97 -0.07 -0.9943181818181818 26.Mar.2024 7.04 0.04 0.5714285714285714 25.Mar.2024 7 0.02 0.28653295128939826 22.Mar.2024 6.98 0.01 0.14347202295552366 21.Mar.2024 6.97 0.22 3.259259259259259 20.Mar.2024 6.75 0.07 1.0479041916167664 19.Mar.2024 6.68 -0.12 -1.7647058823529411 18.Mar.2024 6.8 0.04 0.591715976331361 15.Mar.2024 6.76 -0.09 -1.313868613138686 14.Mar.2024 6.85 -0.04 -0.5805515239477503 13.Mar.2024 6.89 -0.05 -0.7204610951008645 12.Mar.2024 6.94 0.03 0.4341534008683068 11.Mar.2024 6.91 -0.22 -3.085553997194951 08.Mar.2024 7.13 0.06 0.8486562942008486 07.Mar.2024 7.07 0.04 0.5689900426742532 06.Mar.2024 7.03 0.02 0.28530670470756064 05.Mar.2024 7.01 -0.08 -1.1283497884344147 04.Mar.2024 7.09 0.1 1.4306151645207439 01.Mar.2024 6.99 0.09 1.3043478260869565 29.Feb.2024 6.9 0.09 1.3215859030837005 28.Feb.2024 6.81 -0.07 -1.0174418604651163 27.Feb.2024 6.88 0.04 0.5847953216374269 26.Feb.2024 6.84 0.03 0.44052863436123346 23.Feb.2024 6.81 -0.04 -0.583941605839416 22.Feb.2024 6.85 0.26 3.945371775417299 21.Feb.2024 6.59 -0.11 -1.6417910447761195 20.Feb.2024 6.7 -0.16 -2.3323615160349855 19.Feb.2024 6.86 -0.04 -0.5797101449275363 16.Feb.2024 6.9 -0.01 -0.1447178002894356 15.Feb.2024 6.91 0.05 0.7288629737609329 14.Feb.2024 6.86 0.11 1.6296296296296295 13.Feb.2024 6.75 -0.11 -1.6034985422740524 12.Feb.2024 6.86 0.04 0.5865102639296188 09.Feb.2024 6.82 0.09 1.337295690936107 08.Feb.2024 6.73 0.16 2.43531202435312 07.Feb.2024 6.57 -0.02 -0.30349013657056145 06.Feb.2024 6.59 -0.01 -0.15151515151515152 05.Feb.2024 6.6 0.06 0.9174311926605505 02.Feb.2024 6.54 0.12 1.8691588785046729 01.Feb.2024 6.42 0.02 0.3125 31.Jan.2024 6.4 -0.11 -1.6897081413210446 30.Jan.2024 6.51 0.07 1.0869565217391304 29.Jan.2024 6.44 0.06 0.9404388714733543 26.Jan.2024 6.38 -0.1 -1.5432098765432098 25.Jan.2024 6.48 0.01 0.1545595054095827 24.Jan.2024 6.47 0 0 23.Jan.2024 6.47 -0.01 -0.15432098765432098 22.Jan.2024 6.48 0.2 3.1847133757961785 19.Jan.2024 6.28 0.08 1.2903225806451613 18.Jan.2024 6.2 0.15 2.479338842975207 17.Jan.2024 6.05 -0.09 -1.4657980456026058 16.Jan.2024 6.14 0 0 15.Jan.2024 6.14 -0.01 -0.16260162601626016 12.Jan.2024 6.15 -0.01 -0.16233766233766234 11.Jan.2024 6.16 0.05 0.8183306055646481 10.Jan.2024 6.11 0.02 0.3284072249589491 09.Jan.2024 6.09 0.07 1.1627906976744187 08.Jan.2024 6.02 0.08 1.3468013468013469 05.Jan.2024 5.94 0.02 0.33783783783783783 04.Jan.2024 5.92 -0.1 -1.6611295681063123 03.Jan.2024 6.02 -0.1 -1.6339869281045751 02.Jan.2024 6.12 -0.11 -1.7656500802568218 29.Dec.2023 6.23 0.01 0.1607717041800643 28.Dec.2023 6.22 -0.01 -0.16051364365971107 27.Dec.2023 6.23 0.03 0.4838709677419355 22.Dec.2023 6.2 0.01 0.16155088852988692 21.Dec.2023 6.19 -0.04 -0.6420545746388443 20.Dec.2023 6.23 -0.01 -0.16025641025641027 19.Dec.2023 6.24 -0.02 -0.3194888178913738 18.Dec.2023 6.26 0 0 15.Dec.2023 6.26 0.03 0.48154093097913325 14.Dec.2023 6.23 0.08 1.3008130081300813 13.Dec.2023 6.15 0.04 0.6546644844517185 12.Dec.2023 6.11 0.03 0.4934210526315789 11.Dec.2023 6.08 0.05 0.8291873963515755 08.Dec.2023 6.03 0.07 1.174496644295302 07.Dec.2023 5.96 -0.05 -0.831946755407654 06.Dec.2023 6.01 0.09 1.5202702702702702 05.Dec.2023 5.92 -0.04 -0.6711409395973155 04.Dec.2023 5.96 0.01 0.16806722689075632 01.Dec.2023 5.95 -0.01 -0.16778523489932887 30.Nov.2023 5.96 -0.01 -0.16750418760469013 29.Nov.2023 5.97 0.13 2.2260273972602738 28.Nov.2023 5.84 -0.02 -0.3412969283276451 27.Nov.2023 5.86 0 0 24.Nov.2023 5.86 -0.02 -0.3401360544217687 23.Nov.2023 5.88 -0.02 -0.3389830508474576 22.Nov.2023 5.9 0.02 0.3401360544217687 21.Nov.2023 5.88 0.02 0.3412969283276451 20.Nov.2023 5.86 0.01 0.17094017094017094 17.Nov.2023 5.85 0.04 0.6884681583476764 16.Nov.2023 5.81 -0.05 -0.8532423208191127 15.Nov.2023 5.86 0.08 1.3840830449826989 14.Nov.2023 5.78 0.11 1.9400352733686066 13.Nov.2023 5.67 0.03 0.5319148936170213 10.Nov.2023 5.64 -0.03 -0.5291005291005291 09.Nov.2023 5.67 0.02 0.35398230088495575 08.Nov.2023 5.65 0.04 0.7130124777183601 07.Nov.2023 5.61 0.06 1.0810810810810811 06.Nov.2023 5.55 0.04 0.7259528130671506 03.Nov.2023 5.51 0.05 0.9157509157509157 02.Nov.2023 5.46 0.17 3.213610586011342 31.Oct.2023 5.29 0.02 0.3795066413662239 30.Oct.2023 5.27 -0.06 -1.125703564727955 27.Oct.2023 5.33 -0.02 -0.37383177570093457 26.Oct.2023 5.35 -0.11 -2.0146520146520146 25.Oct.2023 5.46 -0.03 -0.546448087431694 24.Oct.2023 5.49 0.1 1.8552875695732838 23.Oct.2023 5.39 -0.11 -2 20.Oct.2023 5.5 -0.1 -1.7857142857142858 19.Oct.2023 5.6 -0.09 -1.5817223198594024 18.Oct.2023 5.69 -0.02 -0.3502626970227671 17.Oct.2023 5.71 -0.04 -0.6956521739130435 16.Oct.2023 5.75 -0.11 -1.8771331058020477 13.Oct.2023 5.86 -0.07 -1.1804384485666104 12.Oct.2023 5.93 0.06 1.0221465076660987 11.Oct.2023 5.87 0.03 0.5136986301369864 10.Oct.2023 5.84 0.09 1.565217391304348 09.Oct.2023 5.75 0.05 0.8771929824561403 06.Oct.2023 5.7 -0.01 -0.17513134851138354 05.Oct.2023 5.71 0.04 0.7054673721340388 04.Oct.2023 5.67 -0.1 -1.733102253032929 03.Oct.2023 5.77 -0.02 -0.3454231433506045 02.Oct.2023 5.79 0.01 0.17301038062283736 29.Sep.2023 5.78 0.13 2.3008849557522124 28.Sep.2023 5.65 0.01 0.1773049645390071 27.Sep.2023 5.64 0.05 0.8944543828264758 26.Sep.2023 5.59 -0.06 -1.0619469026548674 25.Sep.2023 5.65 0.03 0.5338078291814946 22.Sep.2023 5.62 0.02 0.35714285714285715 21.Sep.2023 5.6 -0.15 -2.608695652173913 20.Sep.2023 5.75 0.03 0.5244755244755245 19.Sep.2023 5.72 -0.07 -1.2089810017271156 18.Sep.2023 5.79 -0.09 -1.530612244897959 15.Sep.2023 5.88 -0.03 -0.5076142131979695 14.Sep.2023 5.91 0.06 1.0256410256410255 13.Sep.2023 5.85 -0.06 -1.015228426395939 12.Sep.2023 5.91 0.04 0.6814310051107325 11.Sep.2023 5.87 -0.04 -0.676818950930626 08.Sep.2023 5.91 0.01 0.1694915254237288 07.Sep.2023 5.9 -0.17 -2.800658978583196 06.Sep.2023 6.07 0.06 0.9983361064891847 05.Sep.2023 6.01 -0.01 -0.16611295681063123 04.Sep.2023 6.02 0.04 0.6688963210702341 01.Sep.2023 5.98 -0.01 -0.1669449081803005 31.Aug.2023 5.99 0.11 1.870748299319728 30.Aug.2023 5.88 0.07 1.2048192771084338 29.Aug.2023 5.81 0.04 0.6932409012131716 28.Aug.2023 5.77 0.04 0.6980802792321117 25.Aug.2023 5.73 -0.14 -2.385008517887564 24.Aug.2023 5.87 0.09 1.5570934256055364 23.Aug.2023 5.78 0.03 0.5217391304347826 22.Aug.2023 5.75 0.1 1.7699115044247788 21.Aug.2023 5.65 0.13 2.3550724637681157 18.Aug.2023 5.52 -0.1 -1.7793594306049823 17.Aug.2023 5.62 -0.09 -1.5761821366024518 16.Aug.2023 5.71 0 0 14.Aug.2023 5.71 -0.01 -0.17482517482517482 11.Aug.2023 5.72 -0.1 -1.7182130584192439 10.Aug.2023 5.82 -0.01 -0.17152658662092624 09.Aug.2023 5.83 -0.06 -1.0186757215619695 08.Aug.2023 5.89 -0.03 -0.5067567567567568 07.Aug.2023 5.92 0.04 0.6802721088435374 04.Aug.2023 5.88 -0.07 -1.1764705882352942 03.Aug.2023 5.95 -0.05 -0.8333333333333334 02.Aug.2023 6 -0.08 -1.3157894736842106 01.Aug.2023 6.08 -0.02 -0.32786885245901637 31.Jul.2023 6.1 0.01 0.16420361247947454 28.Jul.2023 6.09 0 0 27.Jul.2023 6.09 0.13 2.1812080536912752 26.Jul.2023 5.96 -0.04 -0.6666666666666666 25.Jul.2023 6 0.09 1.5228426395939085 24.Jul.2023 5.91 -0.03 -0.5050505050505051 21.Jul.2023 5.94 -0.04 -0.6688963210702341 20.Jul.2023 5.98 -0.09 -1.4827018121911038 19.Jul.2023 6.07 0.05 0.8305647840531561 18.Jul.2023 6.02 0.04 0.6688963210702341 17.Jul.2023 5.98 -0.05 -0.8291873963515755 14.Jul.2023 6.03 0.06 1.0050251256281406 13.Jul.2023 5.97 0.09 1.530612244897959 12.Jul.2023 5.88 0.04 0.684931506849315 11.Jul.2023 5.84 0.09 1.565217391304348 10.Jul.2023 5.75 -0.06 -1.0327022375215147 07.Jul.2023 5.81 0.02 0.3454231433506045 06.Jul.2023 5.79 -0.13 -2.195945945945946 05.Jul.2023 5.92 -0.02 -0.3367003367003367 04.Jul.2023 5.94 0.01 0.16863406408094436 03.Jul.2023 5.93 0.05 0.8503401360544217 30.Jun.2023 5.88 0.06 1.0309278350515463 29.Jun.2023 5.82 0.08 1.3937282229965158 28.Jun.2023 5.74 0.09 1.592920353982301 27.Jun.2023 5.65 -0.09 -1.5679442508710801 26.Jun.2023 5.74 0.04 0.7017543859649122 22.Jun.2023 5.7 -0.09 -1.5544041450777202 21.Jun.2023 5.79 -0.07 -1.1945392491467577 20.Jun.2023 5.86 -0.01 -0.17035775127768313 19.Jun.2023 5.87 -0.01 -0.17006802721088435 16.Jun.2023 5.88 0.02 0.3412969283276451 15.Jun.2023 5.86 -0.03 -0.5093378607809848 14.Jun.2023 5.89 0 0 13.Jun.2023 5.89 0.12 2.079722703639515 12.Jun.2023 5.77 0 0 09.Jun.2023 5.77 0.11 1.9434628975265018 08.Jun.2023 5.66 -0.14 -2.413793103448276 07.Jun.2023 5.8 0.04 0.6944444444444444 06.Jun.2023 5.76 0.05 0.8756567425569177 05.Jun.2023 5.71 0.02 0.351493848857645 02.Jun.2023 5.69 0.07 1.2455516014234875 01.Jun.2023 5.62 -0.01 -0.17761989342806395 31.May.2023 5.63 -0.04 -0.7054673721340388 30.May.2023 5.67 0.11 1.9784172661870503 26.May.2023 5.56 0.12 2.2058823529411766 25.May.2023 5.44 0.19 3.619047619047619 24.May.2023 5.25 -0.1 -1.8691588785046729 23.May.2023 5.35 0.01 0.18726591760299627 22.May.2023 5.34 0.02 0.37593984962406013 19.May.2023 5.32 0.22 4.313725490196078 17.May.2023 5.1 0.02 0.3937007874015748 16.May.2023 5.08 0.05 0.9940357852882704 15.May.2023 5.03 -0.01 -0.1984126984126984 12.May.2023 5.04 0.03 0.5988023952095808 11.May.2023 5.01 0.03 0.6024096385542169 10.May.2023 4.98 0.03 0.6060606060606061 08.May.2023 4.95 0.02 0.4056795131845842 05.May.2023 4.93 0.01 0.2032520325203252 04.May.2023 4.92 -0.01 -0.2028397565922921 03.May.2023 4.93 -0.09 -1.792828685258964 02.May.2023 5.02 0.08 1.6194331983805668 28.Apr.2023 4.94 0.02 0.4065040650406504 27.Apr.2023 4.92 -0.04 -0.8064516129032258 26.Apr.2023 4.96 -0.07 -1.3916500994035785 25.Apr.2023 5.03 -0.09 -1.7578125 24.Apr.2023 5.12 -0.01 -0.1949317738791423 21.Apr.2023 5.13 -0.05 -0.9652509652509652 20.Apr.2023 5.18 -0.04 -0.7662835249042146 19.Apr.2023 5.22 -0.07 -1.3232514177693762 18.Apr.2023 5.29 0.04 0.7619047619047619 17.Apr.2023 5.25 -0.01 -0.19011406844106463 14.Apr.2023 5.26 0.08 1.5444015444015444 13.Apr.2023 5.18 -0.05 -0.9560229445506692 12.Apr.2023 5.23 -0.03 -0.5703422053231939 11.Apr.2023 5.26 0.08 1.5444015444015444 06.Apr.2023 5.18 -0.07 -1.3333333333333333 05.Apr.2023 5.25 -0.1 -1.8691588785046729 04.Apr.2023 5.35 -0.02 -0.37243947858473 03.Apr.2023 5.37 0.02 0.37383177570093457 31.Mar.2023 5.35 0.05 0.9433962264150944 30.Mar.2023 5.3 0.07 1.338432122370937 29.Mar.2023 5.23 0.06 1.1605415860735009 28.Mar.2023 5.17 -0.08 -1.5238095238095237 27.Mar.2023 5.25 0.03 0.5747126436781609 24.Mar.2023 5.22 -0.08 -1.509433962264151 23.Mar.2023 5.3 0.03 0.5692599620493358 22.Mar.2023 5.27 0.04 0.7648183556405354 21.Mar.2023 5.23 0.02 0.3838771593090211 20.Mar.2023 5.21 -0.04 -0.7619047619047619 17.Mar.2023 5.25 0.02 0.3824091778202677 16.Mar.2023 5.23 0.05 0.9652509652509652 15.Mar.2023 5.18 -0.02 -0.38461538461538464 14.Mar.2023 5.2 0.06 1.1673151750972763 13.Mar.2023 5.14 -0.04 -0.7722007722007722 10.Mar.2023 5.18 -0.27 -4.954128440366972 09.Mar.2023 5.45 0.05 0.9259259259259259 08.Mar.2023 5.4 -0.03 -0.5524861878453039 07.Mar.2023 5.43 -0.02 -0.3669724770642202 06.Mar.2023 5.45 0.05 0.9259259259259259 03.Mar.2023 5.4 0.11 2.0793950850661624 02.Mar.2023 5.29 -0.07 -1.3059701492537314 01.Mar.2023 5.36 0.01 0.18691588785046728 28.Feb.2023 5.35 -0.01 -0.1865671641791045 27.Feb.2023 5.36 0.03 0.5628517823639775 24.Feb.2023 5.33 -0.06 -1.1131725417439704 23.Feb.2023 5.39 0.07 1.3157894736842106 22.Feb.2023 5.32 -0.03 -0.5607476635514018 21.Feb.2023 5.35 -0.05 -0.9259259259259259 20.Feb.2023 5.4 -0.02 -0.36900369003690037 17.Feb.2023 5.42 -0.13 -2.3423423423423424 16.Feb.2023 5.55 0.03 0.5434782608695652 15.Feb.2023 5.52 0 0 14.Feb.2023 5.52 0.05 0.9140767824497258 13.Feb.2023 5.47 0.01 0.18315018315018314 10.Feb.2023 5.46 -0.13 -2.3255813953488373 09.Feb.2023 5.59 0.03 0.539568345323741 08.Feb.2023 5.56 0.09 1.6453382084095065 07.Feb.2023 5.47 -0.01 -0.18248175182481752 06.Feb.2023 5.48 -0.08 -1.4388489208633093 03.Feb.2023 5.56 0 0 02.Feb.2023 5.56 0.21 3.925233644859813 01.Feb.2023 5.35 0.08 1.5180265654648957 31.Jan.2023 5.27 -0.05 -0.9398496240601504 30.Jan.2023 5.32 -0.04 -0.746268656716418 27.Jan.2023 5.36 0.07 1.3232514177693762 26.Jan.2023 5.29 0.14 2.7184466019417477 25.Jan.2023 5.15 -0.13 -2.462121212121212 24.Jan.2023 5.28 0.07 1.3435700575815739 23.Jan.2023 5.21 0.1 1.9569471624266144 20.Jan.2023 5.11 0 0 19.Jan.2023 5.11 -0.1 -1.9193857965451055 18.Jan.2023 5.21 0.09 1.7578125 17.Jan.2023 5.12 -0.01 -0.1949317738791423 16.Jan.2023 5.13 0.05 0.984251968503937 13.Jan.2023 5.08 0.07 1.3972055888223553 12.Jan.2023 5.01 -0.03 -0.5952380952380952 11.Jan.2023 5.04 0.05 1.002004008016032 10.Jan.2023 4.99 -0.02 -0.3992015968063872 09.Jan.2023 5.01 0.15 3.0864197530864197 06.Jan.2023 4.86 -0.03 -0.6134969325153374 05.Jan.2023 4.89 -0.02 -0.4073319755600815 04.Jan.2023 4.91 -0.01 -0.2032520325203252 03.Jan.2023 4.92 0.07 1.443298969072165 02.Jan.2023 4.85 0.03 0.6224066390041494 30.Dec.2022 4.82 -0.02 -0.4132231404958678 29.Dec.2022 4.84 0.03 0.6237006237006237 28.Dec.2022 4.81 -0.01 -0.2074688796680498 27.Dec.2022 4.82 0.01 0.2079002079002079 23.Dec.2022 4.81 -0.1 -2.0366598778004072 22.Dec.2022 4.91 -0.03 -0.6072874493927125 21.Dec.2022 4.94 0.02 0.4065040650406504 20.Dec.2022 4.92 -0.06 -1.2048192771084338 19.Dec.2022 4.98 -0.1 -1.968503937007874 16.Dec.2022 5.08 -0.04 -0.78125 15.Dec.2022 5.12 -0.16 -3.0303030303030303 14.Dec.2022 5.28 -0.07 -1.308411214953271 13.Dec.2022 5.35 0.16 3.0828516377649327 12.Dec.2022 5.19 -0.03 -0.5747126436781609 09.Dec.2022 5.22 0.04 0.7722007722007722 08.Dec.2022 5.18 0.06 1.171875 07.Dec.2022 5.12 -0.07 -1.348747591522158 06.Dec.2022 5.19 -0.11 -2.0754716981132075 05.Dec.2022 5.3 -0.03 -0.5628517823639775 02.Dec.2022 5.33 -0.05 -0.929368029739777 01.Dec.2022 5.38 0.18 3.4615384615384617 30.Nov.2022 5.2 -0.01 -0.19193857965451055 29.Nov.2022 5.21 -0.01 -0.19157088122605365 28.Nov.2022 5.22 -0.05 -0.9487666034155597 25.Nov.2022 5.27 -0.01 -0.1893939393939394 24.Nov.2022 5.28 0.03 0.5714285714285714 23.Nov.2022 5.25 0.07 1.3513513513513513 22.Nov.2022 5.18 -0.07 -1.3333333333333333 21.Nov.2022 5.25 -0.04 -0.7561436672967864 18.Nov.2022 5.29 0.05 0.9541984732824428 17.Nov.2022 5.24 -0.14 -2.6022304832713754 16.Nov.2022 5.38 -0.09 -1.6453382084095065 15.Nov.2022 5.47 0.1 1.86219739292365 14.Nov.2022 5.37 0.02 0.37383177570093457 11.Nov.2022 5.35 0.13 2.4904214559386975 10.Nov.2022 5.22 0.15 2.9585798816568047 09.Nov.2022 5.07 -0.06 -1.1695906432748537 08.Nov.2022 5.13 0.04 0.7858546168958742 07.Nov.2022 5.09 -0.09 -1.7374517374517375 04.Nov.2022 5.18 -0.11 -2.0793950850661624 03.Nov.2022 5.29 -0.09 -1.6728624535315986 02.Nov.2022 5.38 -0.05 -0.9208103130755064 31.Oct.2022 5.43 0.05 0.929368029739777 28.Oct.2022 5.38 -0.01 -0.18552875695732837 27.Oct.2022 5.39 -0.04 -0.7366482504604052 26.Oct.2022 5.43 0 0 25.Oct.2022 5.43 0.1 1.876172607879925 24.Oct.2022 5.33 0.01 0.18796992481203006 21.Oct.2022 5.32 -0.02 -0.37453183520599254 20.Oct.2022 5.34 0.01 0.18761726078799248 19.Oct.2022 5.33 -0.09 -1.6605166051660516 18.Oct.2022 5.42 0.09 1.6885553470919326 17.Oct.2022 5.33 -0.02 -0.37383177570093457 14.Oct.2022 5.35 0.19 3.682170542635659 13.Oct.2022 5.16 -0.15 -2.824858757062147 12.Oct.2022 5.31 0 0 11.Oct.2022 5.31 -0.21 -3.8043478260869565 10.Oct.2022 5.52 -0.13 -2.3008849557522124 07.Oct.2022 5.65 -0.19 -3.2534246575342465 06.Oct.2022 5.84 0.15 2.6362038664323375 05.Oct.2022 5.69 0.03 0.5300353356890459 04.Oct.2022 5.66 0.18 3.2846715328467155 03.Oct.2022 5.48 -0.02 -0.36363636363636365 30.Sep.2022 5.5 -0.01 -0.18148820326678766 29.Sep.2022 5.51 -0.1 -1.7825311942959001 28.Sep.2022 5.61 -0.05 -0.8833922261484098 27.Sep.2022 5.66 0.03 0.5328596802841918 26.Sep.2022 5.63 0.12 2.1778584392014517 23.Sep.2022 5.51 -0.17 -2.992957746478873 22.Sep.2022 5.68 -0.13 -2.2375215146299485 21.Sep.2022 5.81 0.01 0.1724137931034483 20.Sep.2022 5.8 -0.01 -0.1721170395869191 19.Sep.2022 5.81 0.03 0.5190311418685121 16.Sep.2022 5.78 -0.23 -3.826955074875208 15.Sep.2022 6.01 0.04 0.6700167504187605 14.Sep.2022 5.97 -0.05 -0.8305647840531561 13.Sep.2022 6.02 -0.09 -1.4729950900163666 12.Sep.2022 6.11 0.06 0.9917355371900827 09.Sep.2022 6.05 0.15 2.542372881355932 08.Sep.2022 5.9 0.07 1.2006861063464838 07.Sep.2022 5.83 -0.02 -0.3418803418803419 06.Sep.2022 5.85 0 0 05.Sep.2022 5.85 0 0 02.Sep.2022 5.85 -0.02 -0.34071550255536626 01.Sep.2022 5.87 -0.26 -4.241435562805873 31.Aug.2022 6.13 -0.02 -0.3252032520325203 30.Aug.2022 6.15 -0.04 -0.6462035541195477 29.Aug.2022 6.19 -0.21 -3.28125 26.Aug.2022 6.4 -0.04 -0.6211180124223602 25.Aug.2022 6.44 0.09 1.4173228346456692 24.Aug.2022 6.35 0.04 0.6339144215530903 23.Aug.2022 6.31 0.01 0.15873015873015872 22.Aug.2022 6.3 -0.08 -1.2539184952978057 19.Aug.2022 6.38 -0.08 -1.238390092879257 18.Aug.2022 6.46 0.02 0.3105590062111801 17.Aug.2022 6.44 -0.07 -1.075268817204301 16.Aug.2022 6.51 0.11 1.71875 12.Aug.2022 6.4 -0.06 -0.9287925696594427 11.Aug.2022 6.46 0.1 1.5723270440251573 10.Aug.2022 6.36 0.07 1.1128775834658187 09.Aug.2022 6.29 -0.22 -3.3794162826420893 08.Aug.2022 6.51 0.12 1.8779342723004695 05.Aug.2022 6.39 -0.03 -0.4672897196261682 04.Aug.2022 6.42 0.12 1.9047619047619047 03.Aug.2022 6.3 0.15 2.4390243902439024 02.Aug.2022 6.15 0.05 0.819672131147541 01.Aug.2022 6.1 0.01 0.16420361247947454 29.Jul.2022 6.09 0.11 1.839464882943144 28.Jul.2022 5.98 0.07 1.1844331641285957 27.Jul.2022 5.91 0.08 1.3722126929674099 26.Jul.2022 5.83 -0.05 -0.8503401360544217 25.Jul.2022 5.88 -0.13 -2.1630615640599 22.Jul.2022 6.01 -0.01 -0.16611295681063123 21.Jul.2022 6.02 0.18 3.0821917808219177 20.Jul.2022 5.84 0.17 2.998236331569665 19.Jul.2022 5.67 -0.08 -1.391304347826087 18.Jul.2022 5.75 0.15 2.6785714285714284 15.Jul.2022 5.6 0.03 0.5385996409335727 14.Jul.2022 5.57 0.01 0.17985611510791366 13.Jul.2022 5.56 -0.07 -1.2433392539964476 12.Jul.2022 5.63 -0.04 -0.7054673721340388 11.Jul.2022 5.67 -0.04 -0.7005253940455342 08.Jul.2022 5.71 0 0 07.Jul.2022 5.71 0.1 1.7825311942959001 06.Jul.2022 5.61 0.27 5.056179775280899 05.Jul.2022 5.34 0.02 0.37593984962406013 04.Jul.2022 5.32 -0.04 -0.746268656716418 01.Jul.2022 5.36 0.04 0.7518796992481203 30.Jun.2022 5.32 -0.15 -2.742230347349177 29.Jun.2022 5.47 -0.25 -4.370629370629371 28.Jun.2022 5.72 0.06 1.0600706713780919 27.Jun.2022 5.66 0.02 0.3546099290780142 24.Jun.2022 5.64 0.28 5.223880597014926 22.Jun.2022 5.36 -0.07 -1.289134438305709 21.Jun.2022 5.43 0.16 3.0360531309297913 20.Jun.2022 5.27 -0.03 -0.5660377358490566 17.Jun.2022 5.3 -0.01 -0.18832391713747645 16.Jun.2022 5.31 -0.14 -2.5688073394495414 15.Jun.2022 5.45 0.01 0.18382352941176472 14.Jun.2022 5.44 -0.07 -1.2704174228675136 13.Jun.2022 5.51 -0.31 -5.326460481099656 10.Jun.2022 5.82 -0.19 -3.1613976705490847 09.Jun.2022 6.01 -0.09 -1.4754098360655739 08.Jun.2022 6.1 0.11 1.8363939899833055 07.Jun.2022 5.99 -0.06 -0.9917355371900827 03.Jun.2022 6.05 0.05 0.8333333333333334 02.Jun.2022 6 -0.02 -0.33222591362126247 01.Jun.2022 6.02 0.04 0.6688963210702341 31.May.2022 5.98 -0.05 -0.8291873963515755 30.May.2022 6.03 0.12 2.030456852791878 27.May.2022 5.91 0.37 6.67870036101083 25.May.2022 5.54 0.05 0.9107468123861566 24.May.2022 5.49 -0.25 -4.355400696864112 23.May.2022 5.74 -0.15 -2.5466893039049237 20.May.2022 5.89 0.14 2.4347826086956523 19.May.2022 5.75 -0.13 -2.2108843537414966 18.May.2022 5.88 -0.01 -0.1697792869269949 17.May.2022 5.89 -0.04 -0.6745362563237775 16.May.2022 5.93 0.02 0.338409475465313 13.May.2022 5.91 0.41 7.454545454545454 12.May.2022 5.5 -0.22 -3.8461538461538463 11.May.2022 5.72 -0.03 -0.5217391304347826 10.May.2022 5.75 -0.21 -3.523489932885906 06.May.2022 5.96 -0.47 -7.309486780715397 05.May.2022 6.43 0.05 0.7836990595611285 04.May.2022 6.38 -0.14 -2.147239263803681 03.May.2022 6.52 0.09 1.3996889580093312 02.May.2022 6.43 -0.26 -3.8863976083707024 29.Apr.2022 6.69 0.27 4.205607476635514 28.Apr.2022 6.42 -0.08 -1.2307692307692308 27.Apr.2022 6.5 0.03 0.46367851622874806 26.Apr.2022 6.47 0.02 0.31007751937984496 25.Apr.2022 6.45 -0.14 -2.12443095599393 22.Apr.2022 6.59 -0.24 -3.513909224011713 21.Apr.2022 6.83 0 0 20.Apr.2022 6.83 0.02 0.2936857562408223 19.Apr.2022 6.81 -0.12 -1.7316017316017316 14.Apr.2022 6.93 0.06 0.8733624454148472 13.Apr.2022 6.87 -0.06 -0.8658008658008658 12.Apr.2022 6.93 0.15 2.2123893805309733 11.Apr.2022 6.78 -0.12 -1.7391304347826086 08.Apr.2022 6.9 -0.16 -2.26628895184136 07.Apr.2022 7.06 0.02 0.2840909090909091 06.Apr.2022 7.04 -0.43 -5.756358768406961 05.Apr.2022 7.47 0.01 0.13404825737265416 04.Apr.2022 7.46 0.1 1.358695652173913 01.Apr.2022 7.36 -0.03 -0.4059539918809202 31.Mar.2022 7.39 -0.07 -0.938337801608579 30.Mar.2022 7.46 0 0 29.Mar.2022 7.46 0.14 1.9125683060109289 28.Mar.2022 7.32 0.06 0.8264462809917356 25.Mar.2022 7.26 0.06 0.8333333333333334 24.Mar.2022 7.2 -0.08 -1.098901098901099 23.Mar.2022 7.28 0.02 0.27548209366391185 22.Mar.2022 7.26 0.19 2.6874115983026874 21.Mar.2022 7.07 -0.02 -0.2820874471086037 18.Mar.2022 7.09 0.3 4.418262150220913 17.Mar.2022 6.79 0.09 1.3432835820895523 16.Mar.2022 6.7 0.38 6.012658227848101 15.Mar.2022 6.32 -0.06 -0.9404388714733543 14.Mar.2022 6.38 -0.2 -3.0395136778115504 11.Mar.2022 6.58 -0.05 -0.7541478129713424 10.Mar.2022 6.63 0.05 0.7598784194528876 09.Mar.2022 6.58 0.22 3.459119496855346 08.Mar.2022 6.36 -0.3 -4.504504504504505 07.Mar.2022 6.66 -0.24 -3.4782608695652173 04.Mar.2022 6.9 -0.22 -3.0898876404494384 03.Mar.2022 7.12 0.01 0.14064697609001406 02.Mar.2022 7.11 -0.07 -0.9749303621169917 01.Mar.2022 7.18 0.05 0.7012622720897616 28.Feb.2022 7.13 0.23 3.3333333333333335 25.Feb.2022 6.9 0.3 4.545454545454546 24.Feb.2022 6.6 -0.25 -3.6496350364963503 23.Feb.2022 6.85 -0.09 -1.2968299711815563 22.Feb.2022 6.94 -0.01 -0.14388489208633093 21.Feb.2022 6.95 -0.19 -2.661064425770308 18.Feb.2022 7.14 -0.17 -2.3255813953488373 17.Feb.2022 7.31 -0.03 -0.4087193460490463 16.Feb.2022 7.34 -0.03 -0.40705563093622793 15.Feb.2022 7.37 0.12 1.6551724137931034 14.Feb.2022 7.25 -0.18 -2.4226110363391657 11.Feb.2022 7.43 -0.14 -1.8494055482166447 10.Feb.2022 7.57 0.18 2.435723951285521 09.Feb.2022 7.39 0.29 4.084507042253521 08.Feb.2022 7.1 -0.19 -2.606310013717421 07.Feb.2022 7.29 0.3 4.291845493562231 04.Feb.2022 6.99 -0.03 -0.42735042735042733 03.Feb.2022 7.02 -0.36 -4.878048780487805 02.Feb.2022 7.38 0.09 1.2345679012345678 01.Feb.2022 7.29 0.15 2.100840336134454 31.Jan.2022 7.14 0.48 7.207207207207207 28.Jan.2022 6.66 -0.33 -4.721030042918455 27.Jan.2022 6.99 -0.16 -2.237762237762238 26.Jan.2022 7.15 0.17 2.4355300859598854 25.Jan.2022 6.98 0.06 0.8670520231213873 24.Jan.2022 6.92 -0.34 -4.683195592286501 21.Jan.2022 7.26 -0.33 -4.3478260869565215 20.Jan.2022 7.59 -0.07 -0.9138381201044387 19.Jan.2022 7.66 -0.07 -0.9055627425614489 18.Jan.2022 7.73 -0.1 -1.277139208173691 17.Jan.2022 7.83 -0.01 -0.12755102040816327 14.Jan.2022 7.84 -0.31 -3.803680981595092 13.Jan.2022 8.15 -0.13 -1.570048309178744 12.Jan.2022 8.28 0.17 2.096177558569667 11.Jan.2022 8.11 0.23 2.918781725888325 10.Jan.2022 7.88 -0.45 -5.402160864345738 07.Jan.2022 8.33 0.15 1.8337408312958434 06.Jan.2022 8.18 -0.52 -5.977011494252873 05.Jan.2022 8.7 -0.28 -3.11804008908686 04.Jan.2022 8.98 -0.06 -0.6637168141592921 03.Jan.2022 9.04 -0.11 -1.2021857923497268 31.Dec.2021 9.15 0 0 30.Dec.2021 9.15 0.08 0.8820286659316428 29.Dec.2021 9.07 -0.23 -2.4731182795698925 28.Dec.2021 9.3 0.11 1.1969532100108813 27.Dec.2021 9.19 0.16 1.7718715393133997 23.Dec.2021 9.03 0.07 0.78125 22.Dec.2021 8.96 0.24 2.7522935779816513 21.Dec.2021 8.72 0.08 0.9259259259259259 20.Dec.2021 8.64 0.02 0.23201856148491878 17.Dec.2021 8.62 -0.35 -3.9018952062430325 16.Dec.2021 8.97 0.23 2.6315789473684212 15.Dec.2021 8.74 -0.07 -0.7945516458569807 14.Dec.2021 8.81 -0.31 -3.3991228070175437 13.Dec.2021 9.12 -0.02 -0.2188183807439825 10.Dec.2021 9.14 -0.23 -2.454642475987193 09.Dec.2021 9.37 0.08 0.8611410118406889 08.Dec.2021 9.29 0 0 07.Dec.2021 9.29 0.54 6.171428571428572 06.Dec.2021 8.75 -0.27 -2.9933481152993346 03.Dec.2021 9.02 -0.12 -1.312910284463895 02.Dec.2021 9.14 -0.33 -3.484688489968321 01.Dec.2021 9.47 -0.08 -0.837696335078534 30.Nov.2021 9.55 -0.03 -0.31315240083507306 29.Nov.2021 9.58 0.05 0.5246589716684156 26.Nov.2021 9.53 -0.12 -1.2435233160621761 25.Nov.2021 9.65 0.17 1.7932489451476794 24.Nov.2021 9.48 -0.22 -2.268041237113402 23.Nov.2021 9.7 -0.31 -3.096903096903097 22.Nov.2021 10.01 -0.08 -0.7928642220019821 19.Nov.2021 10.09 -0.03 -0.2964426877470356 18.Nov.2021 10.12 -0.08 -0.7843137254901961 17.Nov.2021 10.2 0.07 0.6910167818361304 16.Nov.2021 10.13 0.03 0.297029702970297 15.Nov.2021 10.1 0.11 1.1011011011011012 12.Nov.2021 9.99 0.1 1.0111223458038423 11.Nov.2021 9.89 0.05 0.508130081300813 10.Nov.2021 9.84 0.06 0.6134969325153374 09.Nov.2021 9.78 -0.09 -0.9118541033434651 08.Nov.2021 9.87 -0.01 -0.10121457489878542 05.Nov.2021 9.88 0.05 0.508646998982706 04.Nov.2021 9.83 0.16 1.654601861427094 03.Nov.2021 9.67 0.03 0.3112033195020747 02.Nov.2021 9.64 0.13 1.3669821240799158 29.Oct.2021 9.51 0.07 0.7415254237288136 28.Oct.2021 9.44 -0.06 -0.631578947368421 27.Oct.2021 9.5 -0.01 -0.10515247108307045 26.Oct.2021 9.51 0.08 0.848356309650053 25.Oct.2021 9.43 -0.02 -0.21164021164021163 22.Oct.2021 9.45 0.05 0.5319148936170213 21.Oct.2021 9.4 0.01 0.10649627263045794 20.Oct.2021 9.39 0.03 0.32051282051282054 19.Oct.2021 9.36 0.09 0.970873786407767 18.Oct.2021 9.27 -0.03 -0.3225806451612903 15.Oct.2021 9.3 0.09 0.9771986970684039 14.Oct.2021 9.21 0.2 2.2197558268590454 13.Oct.2021 9.01 0.16 1.807909604519774 12.Oct.2021 8.85 -0.06 -0.6734006734006734 11.Oct.2021 8.91 -0.1 -1.1098779134295227 08.Oct.2021 9.01 -0.04 -0.4419889502762431 07.Oct.2021 9.05 0.29 3.310502283105023 06.Oct.2021 8.76 -0.03 -0.3412969283276451 05.Oct.2021 8.79 -0.04 -0.45300113250283125 04.Oct.2021 8.83 -0.13 -1.4508928571428572 01.Oct.2021 8.96 -0.09 -0.994475138121547 30.Sep.2021 9.05 -0.05 -0.5494505494505495 29.Sep.2021 9.1 -0.1 -1.0869565217391304 28.Sep.2021 9.2 -0.23 -2.4390243902439024 27.Sep.2021 9.43 -0.09 -0.9453781512605042 24.Sep.2021 9.52 -0.03 -0.31413612565445026 23.Sep.2021 9.55 0.15 1.5957446808510638 22.Sep.2021 9.4 0.04 0.42735042735042733 21.Sep.2021 9.36 -0.02 -0.21321961620469082 20.Sep.2021 9.38 -0.19 -1.9853709508881923 17.Sep.2021 9.57 0.1 1.0559662090813093 16.Sep.2021 9.47 0.1 1.0672358591248665 15.Sep.2021 9.37 -0.04 -0.4250797024442083 14.Sep.2021 9.41 0.08 0.857449088960343 13.Sep.2021 9.33 -0.22 -2.303664921465969 10.Sep.2021 9.55 0.12 1.2725344644750796 09.Sep.2021 9.43 -0.05 -0.5274261603375527 08.Sep.2021 9.48 -0.08 -0.8368200836820083 07.Sep.2021 9.56 -0.02 -0.20876826722338204 06.Sep.2021 9.58 0.06 0.6302521008403361 03.Sep.2021 9.52 0.07 0.7407407407407407 02.Sep.2021 9.45 0.09 0.9615384615384616 01.Sep.2021 9.36 0.07 0.7534983853606028 31.Aug.2021 9.29 0 0 30.Aug.2021 9.29 0.12 1.3086150490730644 27.Aug.2021 9.17 -0.02 -0.2176278563656148 26.Aug.2021 9.19 -0.03 -0.32537960954446854 25.Aug.2021 9.22 0.07 0.7650273224043715 24.Aug.2021 9.15 0.16 1.7797552836484982 23.Aug.2021 8.99 0.18 2.0431328036322363 20.Aug.2021 8.81 0.08 0.9163802978235968 19.Aug.2021 8.73 -0.04 -0.45610034207525657 18.Aug.2021 8.77 0.04 0.4581901489117984 17.Aug.2021 8.73 -0.15 -1.6891891891891893 16.Aug.2021 8.88 -0.16 -1.7699115044247788 13.Aug.2021 9.04 -0.05 -0.5500550055005501 12.Aug.2021 9.09 -0.07 -0.7641921397379913 11.Aug.2021 9.16 -0.17 -1.8220793140407288 10.Aug.2021 9.33 0.1 1.0834236186348862 09.Aug.2021 9.23 -0.07 -0.7526881720430108 06.Aug.2021 9.3 0.03 0.32362459546925565 05.Aug.2021 9.27 0.15 1.644736842105263 04.Aug.2021 9.12 0.05 0.5512679162072768 03.Aug.2021 9.07 -0.03 -0.32967032967032966 02.Aug.2021 9.1 0.02 0.22026431718061673 30.Jul.2021 9.08 -0.02 -0.21978021978021978 29.Jul.2021 9.1 0.1 1.1111111111111112 28.Jul.2021 9 0.03 0.33444816053511706 27.Jul.2021 8.97 -0.18 -1.9672131147540983 26.Jul.2021 9.15 -0.01 -0.1091703056768559 23.Jul.2021 9.16 0.09 0.9922822491730982 22.Jul.2021 9.07 0.08 0.8898776418242491 21.Jul.2021 8.99 0.19 2.159090909090909 20.Jul.2021 8.8 0.13 1.4994232987312572 19.Jul.2021 8.67 -0.25 -2.802690582959641 16.Jul.2021 8.92 -0.11 -1.2181616832779623 15.Jul.2021 9.03 -0.15 -1.6339869281045751 14.Jul.2021 9.18 0.03 0.32786885245901637 13.Jul.2021 9.15 -0.01 -0.1091703056768559 12.Jul.2021 9.16 0.14 1.5521064301552105 09.Jul.2021 9.02 0.07 0.7821229050279329 08.Jul.2021 8.95 -0.37 -3.9699570815450644 07.Jul.2021 9.32 0.06 0.6479481641468683 06.Jul.2021 9.26 0.01 0.10810810810810811 05.Jul.2021 9.25 -0.01 -0.1079913606911447 02.Jul.2021 9.26 0.03 0.3250270855904659 01.Jul.2021 9.23 -0.05 -0.5387931034482759 30.Jun.2021 9.28 -0.03 -0.322234156820623 29.Jun.2021 9.31 0.1 1.0857763300760044 28.Jun.2021 9.21 0.09 0.9868421052631579 25.Jun.2021 9.12 0.01 0.10976948408342481 24.Jun.2021 9.11 0.22 2.4746906636670416 22.Jun.2021 8.89 0.02 0.2254791431792559 21.Jun.2021 8.87 -0.07 -0.7829977628635347 18.Jun.2021 8.94 0.15 1.7064846416382253 17.Jun.2021 8.79 0.17 1.9721577726218098 16.Jun.2021 8.62 -0.07 -0.8055235903337169 15.Jun.2021 8.69 0.02 0.2306805074971165 14.Jun.2021 8.67 0.15 1.7605633802816902 11.Jun.2021 8.52 0.11 1.3079667063020215 10.Jun.2021 8.41 0.07 0.8393285371702638 09.Jun.2021 8.34 -0.03 -0.35842293906810035 08.Jun.2021 8.37 0.08 0.9650180940892642 07.Jun.2021 8.29 0.03 0.36319612590799033 04.Jun.2021 8.26 0.04 0.48661800486618007 03.Jun.2021 8.22 -0.07 -0.8443908323281062 02.Jun.2021 8.29 -0.04 -0.4801920768307323 01.Jun.2021 8.33 0.01 0.1201923076923077 31.May.2021 8.32 -0.02 -0.23980815347721823 28.May.2021 8.34 0.15 1.8315018315018314 27.May.2021 8.19 0.01 0.12224938875305623 26.May.2021 8.18 -- -- BGF Next Generation Technology Fund Fund Inception 26-May-2021 Month End Date Monthly Total (NAV) Return 31.May.2021 -- 30.Jun.2021 11.538462 31.Jul.2021 -2.155172 31.Aug.2021 2.312775 30.Sep.2021 -2.583423 31.Oct.2021 5.082873 30.Nov.2021 0.42061 31.Dec.2021 -4.188482 31.Jan.2022 -21.967213 28.Feb.2022 -0.140056 31.Mar.2022 3.646564 30.Apr.2022 -9.47226 31.May.2022 -10.612855 30.Jun.2022 -11.036789 31.Jul.2022 14.473684 31.Aug.2022 0.656814 30.Sep.2022 -10.277325 31.Oct.2022 -1.272727 30.Nov.2022 -4.235727 31.Dec.2022 -7.307692 31.Jan.2023 9.3361 28.Feb.2023 1.518027 31.Mar.2023 0 30.Apr.2023 -7.663551 31.May.2023 13.967611 30.Jun.2023 4.440497 31.Jul.2023 3.741497 31.Aug.2023 -1.803279 30.Sep.2023 -3.505843 31.Oct.2023 -8.477509 30.Nov.2023 12.665406 31.Dec.2023 4.530201 31.Jan.2024 2.728732 29.Feb.2024 7.8125