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 04.Aug.2021 Fund Launch Date 04.Sep.2018 Share Class Currency CNH Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI ACW Index SFDR Classification Article 9 Initial Charge 5.00 Ongoing Charges Figures 1.80% ISIN LU2360108562 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment RMB 5,000.00 Minimum Subsequent Investment RMB 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 BGFOTAC SEDOL BMB6044 29-Feb-2024 BGF Future of Transport Fund Inception Date 04.Aug.2021 Fund Holdings as of - Total Net Assets RMB 72,534,878.58 Number of Securities 37.00 Shares Outstanding 939,059.04 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 77.24 -0.27 -0.3483421494000774 26.Mar.2024 77.51 0.08 0.10331912695337725 25.Mar.2024 77.43 -0.28 -0.3603139879037447 22.Mar.2024 77.71 -0.88 -1.1197353352843873 21.Mar.2024 78.59 1.53 1.985465870750065 20.Mar.2024 77.06 0.35 0.4562638508669013 19.Mar.2024 76.71 -0.76 -0.9810249128694979 18.Mar.2024 77.47 0.84 1.0961764322067076 15.Mar.2024 76.63 -1.12 -1.4405144694533762 14.Mar.2024 77.75 -1.13 -1.432555780933063 13.Mar.2024 78.88 0.03 0.03804692454026633 12.Mar.2024 78.85 1.28 1.6501224700270722 11.Mar.2024 77.57 -0.39 -0.5002565418163161 08.Mar.2024 77.96 0.44 0.5675954592363261 07.Mar.2024 77.52 1.27 1.6655737704918032 06.Mar.2024 76.25 -0.22 -0.2876945207270825 05.Mar.2024 76.47 -0.96 -1.239829523440527 04.Mar.2024 77.43 0.51 0.6630265210608425 01.Mar.2024 76.92 0.22 0.28683181225554105 29.Feb.2024 76.7 0.83 1.0939765388163964 28.Feb.2024 75.87 -0.31 -0.4069309530060383 27.Feb.2024 76.18 0.55 0.7272246463043766 26.Feb.2024 75.63 0.21 0.27844073190135243 23.Feb.2024 75.42 -0.37 -0.48819105422879006 22.Feb.2024 75.79 1.12 1.4999330387036294 21.Feb.2024 74.67 0.31 0.4168908015061861 20.Feb.2024 74.36 -0.73 -0.9721667332534292 19.Feb.2024 75.09 -0.18 -0.2391390992427262 16.Feb.2024 75.27 0.1 0.13303179459890913 15.Feb.2024 75.17 0.79 1.0621134713632696 14.Feb.2024 74.38 0.22 0.296655879180151 13.Feb.2024 74.16 -1.79 -2.356813693219223 12.Feb.2024 75.95 0.36 0.47625347268157164 09.Feb.2024 75.59 0.68 0.907755973835269 08.Feb.2024 74.91 0.66 0.8888888888888888 07.Feb.2024 74.25 0.2 0.2700877785280216 06.Feb.2024 74.05 -0.04 -0.05398839249561344 05.Feb.2024 74.09 0 0 02.Feb.2024 74.09 0.3 0.40655915435695894 01.Feb.2024 73.79 -1.23 -1.639562783257798 31.Jan.2024 75.02 -0.36 -0.47758026001591936 30.Jan.2024 75.38 0.5 0.6677350427350427 29.Jan.2024 74.88 -0.52 -0.6896551724137931 26.Jan.2024 75.4 -0.66 -0.8677359978963975 25.Jan.2024 76.06 -0.08 -0.10506960861570791 24.Jan.2024 76.14 0.72 0.954653937947494 23.Jan.2024 75.42 0.15 0.1992825827022718 22.Jan.2024 75.27 0.93 1.2510088781275222 19.Jan.2024 74.34 0.3 0.4051863857374392 18.Jan.2024 74.04 0.83 1.133724900969813 17.Jan.2024 73.21 -1.26 -1.6919564925473345 16.Jan.2024 74.47 -0.67 -0.8916688847484695 15.Jan.2024 75.14 -0.71 -0.9360580092287409 12.Jan.2024 75.85 0.07 0.09237265769332277 11.Jan.2024 75.78 0.44 0.5840191133528007 10.Jan.2024 75.34 -0.61 -0.8031599736668861 09.Jan.2024 75.95 -0.24 -0.31500196876230474 08.Jan.2024 76.19 -0.1 -0.13107877834578582 05.Jan.2024 76.29 -0.05 -0.06549646319098769 04.Jan.2024 76.34 -1.64 -2.1031033598358553 03.Jan.2024 77.98 -1.9 -2.3785678517776665 02.Jan.2024 79.88 -1.39 -1.710348221976129 29.Dec.2023 81.27 -0.22 -0.2699717756779973 28.Dec.2023 81.49 0.45 0.5552813425468904 27.Dec.2023 81.04 0.74 0.9215442092154421 22.Dec.2023 80.3 1.06 1.337708228167592 21.Dec.2023 79.24 -0.15 -0.18894067262879455 20.Dec.2023 79.39 0.01 0.012597631645250693 19.Dec.2023 79.38 0.81 1.0309278350515463 18.Dec.2023 78.57 -0.75 -0.9455370650529501 15.Dec.2023 79.32 0.32 0.4050632911392405 14.Dec.2023 79 2.75 3.6065573770491803 13.Dec.2023 76.25 -0.08 -0.10480807022140705 12.Dec.2023 76.33 0 0 11.Dec.2023 76.33 -0.02 -0.02619515389652914 08.Dec.2023 76.35 0.72 0.9520031733439112 07.Dec.2023 75.63 -0.24 -0.3163305654408857 06.Dec.2023 75.87 0.86 1.1465137981602453 05.Dec.2023 75.01 -0.86 -1.1335178594965072 04.Dec.2023 75.87 0.14 0.18486729169417668 01.Dec.2023 75.73 -0.32 -0.42077580539119 30.Nov.2023 76.05 -0.63 -0.8215962441314554 29.Nov.2023 76.68 1.21 1.6032860739366637 28.Nov.2023 75.47 0.17 0.22576361221779548 27.Nov.2023 75.3 -0.83 -1.0902403783002759 24.Nov.2023 76.13 0.02 0.02627775587964788 23.Nov.2023 76.11 0.04 0.05258314710135402 22.Nov.2023 76.07 -0.39 -0.5100706251634842 21.Nov.2023 76.46 0.03 0.03925160277377993 20.Nov.2023 76.43 0.71 0.9376650818806128 17.Nov.2023 75.72 0.07 0.09253139458030403 16.Nov.2023 75.65 -0.33 -0.4343248223216636 15.Nov.2023 75.98 1.85 2.495615810063402 14.Nov.2023 74.13 2.43 3.3891213389121337 13.Nov.2023 71.7 -0.09 -0.12536564981195153 10.Nov.2023 71.79 -1.23 -1.6844700082169268 09.Nov.2023 73.02 0.39 0.53696819496076 08.Nov.2023 72.63 0.33 0.45643153526970953 07.Nov.2023 72.3 -0.84 -1.1484823625922889 06.Nov.2023 73.14 0.25 0.34298257648511454 03.Nov.2023 72.89 1.78 2.503164111939249 02.Nov.2023 71.11 0.91 1.2962962962962963 31.Oct.2023 70.2 -0.41 -0.5806542982580372 30.Oct.2023 70.61 -0.68 -0.9538504699116286 27.Oct.2023 71.29 0.09 0.12640449438202248 26.Oct.2023 71.2 0.2 0.28169014084507044 25.Oct.2023 71 -0.97 -1.3477837988050576 24.Oct.2023 71.97 0.49 0.6855064353665361 23.Oct.2023 71.48 -1.16 -1.5969162995594715 20.Oct.2023 72.64 -1.37 -1.8511012025401972 19.Oct.2023 74.01 -1.15 -1.5300691857370943 18.Oct.2023 75.16 -0.71 -0.9358112560959536 17.Oct.2023 75.87 -0.14 -0.1841862912774635 16.Oct.2023 76.01 -0.78 -1.0157572600599036 13.Oct.2023 76.79 -0.84 -1.0820559062218214 12.Oct.2023 77.63 0.14 0.18066847335140018 11.Oct.2023 77.49 0.93 1.2147335423197492 10.Oct.2023 76.56 1.36 1.8085106382978724 09.Oct.2023 75.2 0.56 0.7502679528403001 06.Oct.2023 74.64 -0.47 -0.6257489016109706 05.Oct.2023 75.11 0.01 0.013315579227696404 04.Oct.2023 75.1 -0.86 -1.1321748288572933 03.Oct.2023 75.96 -0.8 -1.0422094841063054 02.Oct.2023 76.76 -1.29 -1.6527866752081999 29.Sep.2023 78.05 1.55 2.026143790849673 28.Sep.2023 76.5 0.21 0.2752654345261502 27.Sep.2023 76.29 -0.32 -0.41770003915937864 26.Sep.2023 76.61 -0.83 -1.071797520661157 25.Sep.2023 77.44 -0.6 -0.7688364941055869 22.Sep.2023 78.04 0.32 0.4117344312918168 21.Sep.2023 77.72 -2.49 -3.1043510784191497 20.Sep.2023 80.21 0.56 0.7030759573132455 19.Sep.2023 79.65 -0.48 -0.5990265818045676 18.Sep.2023 80.13 -0.8 -0.9885085876683554 15.Sep.2023 80.93 0.38 0.4717566728739913 14.Sep.2023 80.55 0.2 0.24891101431238333 13.Sep.2023 80.35 -0.56 -0.6921270547521938 12.Sep.2023 80.91 0.27 0.33482142857142855 11.Sep.2023 80.64 0.07 0.08688097306689835 08.Sep.2023 80.57 -0.17 -0.21055239038890264 07.Sep.2023 80.74 -2 -2.41721053903795 06.Sep.2023 82.74 -0.04 -0.048320850446967864 05.Sep.2023 82.78 -0.75 -0.8978810008380222 04.Sep.2023 83.53 0.5 0.6021919788028424 01.Sep.2023 83.03 -0.02 -0.024081878386514148 31.Aug.2023 83.05 0.07 0.08435767654856592 30.Aug.2023 82.98 1.44 1.7660044150110374 29.Aug.2023 81.54 0.15 0.18429782528566163 28.Aug.2023 81.39 0.79 0.9801488833746899 25.Aug.2023 80.6 -1.09 -1.3343126453666299 24.Aug.2023 81.69 0.72 0.889218228973694 23.Aug.2023 80.97 -0.33 -0.4059040590405904 22.Aug.2023 81.3 0.41 0.50686116948943 21.Aug.2023 80.89 0.42 0.5219336398657884 18.Aug.2023 80.47 -0.94 -1.1546493059820662 17.Aug.2023 81.41 -0.84 -1.0212765957446808 16.Aug.2023 82.25 -0.93 -1.118057225294542 14.Aug.2023 83.18 -1.32 -1.5621301775147929 11.Aug.2023 84.5 -1.96 -2.266944251677076 10.Aug.2023 86.46 0.45 0.5231949773282176 09.Aug.2023 86.01 0.61 0.7142857142857143 08.Aug.2023 85.4 -1.2 -1.3856812933025404 07.Aug.2023 86.6 -0.04 -0.046168051708217916 04.Aug.2023 86.64 -0.33 -0.3794411866160745 03.Aug.2023 86.97 -1.43 -1.6176470588235294 02.Aug.2023 88.4 -1.22 -1.3613032805177416 01.Aug.2023 89.62 -0.28 -0.3114571746384872 31.Jul.2023 89.9 0.53 0.593040170079445 28.Jul.2023 89.37 -0.47 -0.5231522707034728 27.Jul.2023 89.84 0.32 0.3574620196604111 26.Jul.2023 89.52 -0.16 -0.1784121320249777 25.Jul.2023 89.68 0.53 0.5945036455412227 24.Jul.2023 89.15 -0.27 -0.3019458734063968 21.Jul.2023 89.42 -0.84 -0.9306448038998449 20.Jul.2023 90.26 -0.86 -0.9438103599648815 19.Jul.2023 91.12 -0.12 -0.131521262604121 18.Jul.2023 91.24 0.92 1.0186005314437556 17.Jul.2023 90.32 -0.92 -1.0083296799649277 14.Jul.2023 91.24 0.05 0.054830573527799104 13.Jul.2023 91.19 1.15 1.2772101288316304 12.Jul.2023 90.04 1.16 1.3051305130513051 11.Jul.2023 88.88 1.05 1.19549128999203 10.Jul.2023 87.83 0.81 0.930820501034245 07.Jul.2023 87.02 0.5 0.5779010633379565 06.Jul.2023 86.52 -1.59 -1.804562478719782 05.Jul.2023 88.11 -0.73 -0.8217019360648357 04.Jul.2023 88.84 0.22 0.24825095915143308 03.Jul.2023 88.62 0.9 1.0259917920656634 30.Jun.2023 87.72 1.44 1.6689847009735743 29.Jun.2023 86.28 0.05 0.057984460164675865 28.Jun.2023 86.23 0.53 0.6184364060676779 27.Jun.2023 85.7 -0.43 -0.4992453268315337 26.Jun.2023 86.13 -0.43 -0.4967652495378928 22.Jun.2023 86.56 -0.86 -0.9837565774422329 21.Jun.2023 87.42 -0.5 -0.5686988171064604 20.Jun.2023 87.92 -0.46 -0.520479746548993 19.Jun.2023 88.38 -0.67 -0.7523862998315554 16.Jun.2023 89.05 0.8 0.9065155807365439 15.Jun.2023 88.25 -0.29 -0.3275355771402756 14.Jun.2023 88.54 0.67 0.762490042107659 13.Jun.2023 87.87 1.2 1.3845621322256836 12.Jun.2023 86.67 0.06 0.06927606511950121 09.Jun.2023 86.61 0.86 1.0029154518950438 08.Jun.2023 85.75 -0.51 -0.5912357987479713 07.Jun.2023 86.26 1.49 1.7576972985726083 06.Jun.2023 84.77 0 0 05.Jun.2023 84.77 0.09 0.10628247520075579 02.Jun.2023 84.68 1.66 1.9995181883883402 01.Jun.2023 83.02 -0.14 -0.16835016835016836 31.May.2023 83.16 -0.97 -1.1529775347676214 30.May.2023 84.13 1.22 1.4714750934748522 26.May.2023 82.91 1.09 1.3321926179418235 25.May.2023 81.82 -0.43 -0.5227963525835866 24.May.2023 82.25 -2.15 -2.5473933649289098 23.May.2023 84.4 -0.18 -0.2128162686214235 22.May.2023 84.58 -0.07 -0.08269344359125812 19.May.2023 84.65 2.15 2.606060606060606 17.May.2023 82.5 -0.04 -0.0484613520717228 16.May.2023 82.54 0.19 0.230722525804493 15.May.2023 82.35 -0.03 -0.03641660597232338 12.May.2023 82.38 0.25 0.30439547059539757 11.May.2023 82.13 -0.57 -0.6892382103990327 10.May.2023 82.7 0.31 0.3762592547639277 08.May.2023 82.39 0.91 1.1168384879725086 05.May.2023 81.48 0.5 0.6174364040503828 04.May.2023 80.98 -1.24 -1.5081488688883484 03.May.2023 82.22 0.42 0.5134474327628362 02.May.2023 81.8 0.43 0.5284502888042276 28.Apr.2023 81.37 0.89 1.1058648111332008 27.Apr.2023 80.48 -0.82 -1.0086100861008611 26.Apr.2023 81.3 -0.77 -0.9382234677714146 25.Apr.2023 82.07 -1.35 -1.6183169503716135 24.Apr.2023 83.42 0.35 0.4213314072469002 21.Apr.2023 83.07 -0.9 -1.0718113612004287 20.Apr.2023 83.97 -0.75 -0.8852691218130312 19.Apr.2023 84.72 -1.04 -1.212686567164179 18.Apr.2023 85.76 0.61 0.7163828537874339 17.Apr.2023 85.15 -0.52 -0.6069802731411229 14.Apr.2023 85.67 1.49 1.770016631028748 13.Apr.2023 84.18 -0.1 -0.11865211200759374 12.Apr.2023 84.28 -0.01 -0.011863803535413454 11.Apr.2023 84.29 1.93 2.3433705682370083 06.Apr.2023 82.36 -1.38 -1.6479579651301648 05.Apr.2023 83.74 -1.73 -2.024102024102024 04.Apr.2023 85.47 -0.8 -0.9273212008809552 03.Apr.2023 86.27 -0.07 -0.08107482047718323 31.Mar.2023 86.34 0.47 0.5473390008151857 30.Mar.2023 85.87 1.6 1.8986590720303786 29.Mar.2023 84.27 1.21 1.4567782326029377 28.Mar.2023 83.06 0.02 0.024084778420038536 27.Mar.2023 83.04 0.84 1.0218978102189782 24.Mar.2023 82.2 -2.53 -2.9859553877021128 23.Mar.2023 84.73 0.62 0.7371299488764713 22.Mar.2023 84.11 0.82 0.9845119462120303 21.Mar.2023 83.29 0.79 0.9575757575757575 20.Mar.2023 82.5 0.9 1.1029411764705883 17.Mar.2023 81.6 -0.22 -0.2688829137130286 16.Mar.2023 81.82 0.63 0.7759576302500308 15.Mar.2023 81.19 -2.11 -2.533013205282113 14.Mar.2023 83.3 0.71 0.8596682407071073 13.Mar.2023 82.59 -0.86 -1.030557219892151 10.Mar.2023 83.45 -2.39 -2.784249767008388 09.Mar.2023 85.84 0.55 0.6448587173173878 08.Mar.2023 85.29 -0.93 -1.0786360473208072 07.Mar.2023 86.22 -0.83 -0.9534750143595635 06.Mar.2023 87.05 1.15 1.3387660069848661 03.Mar.2023 85.9 1.85 2.201070791195717 02.Mar.2023 84.05 -1.58 -1.8451477285997897 01.Mar.2023 85.63 0.68 0.8004708652148322 28.Feb.2023 84.95 -0.09 -0.10583254938852305 27.Feb.2023 85.04 0.82 0.9736404654476372 24.Feb.2023 84.22 -1.54 -1.7957089552238805 23.Feb.2023 85.76 0.76 0.8941176470588236 22.Feb.2023 85 -0.84 -0.97856477166822 21.Feb.2023 85.84 -0.54 -0.6251447094234777 20.Feb.2023 86.38 0.06 0.06950880444856349 17.Feb.2023 86.32 -1.65 -1.875639422530408 16.Feb.2023 87.97 0.49 0.5601280292638318 15.Feb.2023 87.48 -0.39 -0.44383748719699556 14.Feb.2023 87.87 1.01 1.1627906976744187 13.Feb.2023 86.86 0.62 0.7189239332096475 10.Feb.2023 86.24 -2.22 -2.5096088627628306 09.Feb.2023 88.46 0.47 0.5341516081372883 08.Feb.2023 87.99 0.6 0.6865774116031582 07.Feb.2023 87.39 -0.13 -0.14853747714808044 06.Feb.2023 87.52 -1.42 -1.5965819653699123 03.Feb.2023 88.94 -0.49 -0.5479145700547915 02.Feb.2023 89.43 1.59 1.8101092896174864 01.Feb.2023 87.84 1.92 2.2346368715083798 31.Jan.2023 85.92 -0.31 -0.35950365302099035 30.Jan.2023 86.23 0.1 0.11610356437942645 27.Jan.2023 86.13 0.85 0.9967166979362101 26.Jan.2023 85.28 2.01 2.4138345142308153 25.Jan.2023 83.27 -0.19 -0.227653965971723 24.Jan.2023 83.46 0.36 0.4332129963898917 23.Jan.2023 83.1 1.55 1.900674432863274 20.Jan.2023 81.55 0.18 0.2212117488017697 19.Jan.2023 81.37 -2.07 -2.480824544582934 18.Jan.2023 83.44 0.97 1.176185279495574 17.Jan.2023 82.47 -0.04 -0.04847897224578839 16.Jan.2023 82.51 0.43 0.5238791423001949 13.Jan.2023 82.08 0.39 0.47741461623209697 12.Jan.2023 81.69 0.57 0.7026627218934911 11.Jan.2023 81.12 0.88 1.0967098703888336 10.Jan.2023 80.24 -0.23 -0.2858208027836461 09.Jan.2023 80.47 3.26 4.22225100375599 06.Jan.2023 77.21 0.34 0.44230519058150125 05.Jan.2023 76.87 -0.45 -0.5819968960165546 04.Jan.2023 77.32 0.51 0.6639760447858352 03.Jan.2023 76.81 0.02 0.026045057950253938 02.Jan.2023 76.79 0.55 0.7214060860440713 30.Dec.2022 76.24 -0.15 -0.19636078020683337 29.Dec.2022 76.39 0.2 0.262501640635254 28.Dec.2022 76.19 -0.4 -0.5222613918266092 27.Dec.2022 76.59 0.44 0.5778069599474721 23.Dec.2022 76.15 -1.08 -1.3984203029910656 22.Dec.2022 77.23 -0.48 -0.6176811221207051 21.Dec.2022 77.71 0.12 0.15465910555483955 20.Dec.2022 77.59 -0.57 -0.7292732855680655 19.Dec.2022 78.16 -0.95 -1.2008595626343066 16.Dec.2022 79.11 -0.72 -0.9019165727170236 15.Dec.2022 79.83 -2.83 -3.423663198645052 14.Dec.2022 82.66 -0.76 -0.9110525053943899 13.Dec.2022 83.42 2.45 3.0258120291465973 12.Dec.2022 80.97 -0.49 -0.6015222194942303 09.Dec.2022 81.46 -0.18 -0.22048015678588928 08.Dec.2022 81.64 0.34 0.4182041820418204 07.Dec.2022 81.3 -0.39 -0.47741461623209697 06.Dec.2022 81.69 -0.96 -1.161524500907441 05.Dec.2022 82.65 -0.34 -0.4096879142065309 02.Dec.2022 82.99 -1.36 -1.6123295791345584 01.Dec.2022 84.35 2.63 3.2183064121390115 30.Nov.2022 81.72 0.62 0.7644882860665845 29.Nov.2022 81.1 -0.46 -0.5640019617459539 28.Nov.2022 81.56 -0.86 -1.0434360592089298 25.Nov.2022 82.42 -0.61 -0.7346742141394677 24.Nov.2022 83.03 0.53 0.6424242424242425 23.Nov.2022 82.5 1.82 2.255825483391175 22.Nov.2022 80.68 -0.14 -0.17322444939371442 21.Nov.2022 80.82 -0.74 -0.9073075036782736 18.Nov.2022 81.56 1.06 1.3167701863354038 17.Nov.2022 80.5 -1.88 -2.282107307598932 16.Nov.2022 82.38 -1.63 -1.940245208903702 15.Nov.2022 84.01 0.27 0.32242655839503226 14.Nov.2022 83.74 0.21 0.25140668023464624 11.Nov.2022 83.53 2.95 3.660958054107719 10.Nov.2022 80.58 2.04 2.5974025974025974 09.Nov.2022 78.54 -0.22 -0.27932960893854747 08.Nov.2022 78.76 1.81 2.3521767381416505 07.Nov.2022 76.95 0.54 0.7067137809187279 04.Nov.2022 76.41 1.85 2.481223175965665 03.Nov.2022 74.56 -1.06 -1.4017455699550383 02.Nov.2022 75.62 0.58 0.7729211087420043 31.Oct.2022 75.04 0.28 0.37453183520599254 28.Oct.2022 74.76 -0.33 -0.4394726328405913 27.Oct.2022 75.09 0.61 0.8190118152524167 26.Oct.2022 74.48 0.07 0.09407337723424271 25.Oct.2022 74.41 0.85 1.1555193039695486 24.Oct.2022 73.56 1.51 2.0957668285912563 21.Oct.2022 72.05 0.19 0.264403005844698 20.Oct.2022 71.86 0.01 0.013917884481558803 19.Oct.2022 71.85 -0.97 -1.3320516341664377 18.Oct.2022 72.82 1.84 2.5922795153564384 17.Oct.2022 70.98 0.14 0.1976284584980237 14.Oct.2022 70.84 2.34 3.4160583941605838 13.Oct.2022 68.5 -1.79 -2.546592687437758 12.Oct.2022 70.29 0.07 0.09968669894616919 11.Oct.2022 70.22 -1.19 -1.6664332726508893 10.Oct.2022 71.41 -1.14 -1.571330117160579 07.Oct.2022 72.55 -2.24 -2.9950528145473996 06.Oct.2022 74.79 0.92 1.2454311628536618 05.Oct.2022 73.87 0.24 0.3259540947983159 04.Oct.2022 73.63 3.53 5.035663338088445 03.Oct.2022 70.1 0.21 0.30047217055372727 30.Sep.2022 69.89 -0.32 -0.4557755305512035 29.Sep.2022 70.21 -0.59 -0.8333333333333334 28.Sep.2022 70.8 -1.43 -1.9797867921916101 27.Sep.2022 72.23 -0.22 -0.3036576949620428 26.Sep.2022 72.45 -0.12 -0.1653575857792476 23.Sep.2022 72.57 -2.9 -3.8425864581953095 22.Sep.2022 75.47 -1.88 -2.4305106658047833 21.Sep.2022 77.35 -0.05 -0.06459948320413436 20.Sep.2022 77.4 0.08 0.10346611484738748 19.Sep.2022 77.32 0.79 1.0322749248660656 16.Sep.2022 76.53 -2.9 -3.651013470980738 15.Sep.2022 79.43 -0.21 -0.2636865896534405 14.Sep.2022 79.64 -1.29 -1.5939700976152231 13.Sep.2022 80.93 -0.89 -1.087753605475434 12.Sep.2022 81.82 0.85 1.0497715203161664 09.Sep.2022 80.97 2.13 2.7016742770167426 08.Sep.2022 78.84 1.42 1.834151382071816 07.Sep.2022 77.42 -0.17 -0.21910039953602267 06.Sep.2022 77.59 0.22 0.28434793847744605 05.Sep.2022 77.37 -0.77 -0.9854108011261837 02.Sep.2022 78.14 0.57 0.7348201624339307 01.Sep.2022 77.57 -2.49 -3.1101673744691483 31.Aug.2022 80.06 -0.57 -0.7069329033858366 30.Aug.2022 80.63 -0.15 -0.18568952711067097 29.Aug.2022 80.78 -2.93 -3.5001791900609245 26.Aug.2022 83.71 0.29 0.347638456005754 25.Aug.2022 83.42 1.44 1.7565259819468162 24.Aug.2022 81.98 -0.46 -0.5579815623483746 23.Aug.2022 82.44 -0.13 -0.15744217027976262 22.Aug.2022 82.57 -1.64 -1.9475121719510746 19.Aug.2022 84.21 -1.17 -1.370344342937456 18.Aug.2022 85.38 -0.52 -0.6053550640279395 17.Aug.2022 85.9 -0.92 -1.059663671964985 16.Aug.2022 86.82 0.67 0.7777132907719094 12.Aug.2022 86.15 0.13 0.15112764473378285 11.Aug.2022 86.02 1.76 2.088772845953003 10.Aug.2022 84.26 0.73 0.8739375074823417 09.Aug.2022 83.53 -1.01 -1.1947007333806483 08.Aug.2022 84.54 0.92 1.100215259507295 05.Aug.2022 83.62 -0.29 -0.3456083899416041 04.Aug.2022 83.91 0.7 0.8412450426631415 03.Aug.2022 83.21 0.98 1.1917791560257813 02.Aug.2022 82.23 -0.92 -1.1064341551413108 01.Aug.2022 83.15 1.3 1.5882712278558337 29.Jul.2022 81.85 1.38 1.7149248167018765 28.Jul.2022 80.47 1.87 2.3791348600508906 27.Jul.2022 78.6 0.59 0.7563132931675426 26.Jul.2022 78.01 -0.01 -0.01281722635221738 25.Jul.2022 78.02 -0.4 -0.510073960724305 22.Jul.2022 78.42 0.3 0.38402457757296465 21.Jul.2022 78.12 1.52 1.9843342036553524 20.Jul.2022 76.6 1.26 1.6724183700557473 19.Jul.2022 75.34 0.41 0.5471773655411718 18.Jul.2022 74.93 2.13 2.9258241758241756 15.Jul.2022 72.8 1.12 1.5625 14.Jul.2022 71.68 -0.04 -0.05577244841048522 13.Jul.2022 71.72 -0.35 -0.48563896212016094 12.Jul.2022 72.07 -1.1 -1.5033483668170016 11.Jul.2022 73.17 -0.88 -1.188386225523295 08.Jul.2022 74.05 -0.13 -0.1752493933674845 07.Jul.2022 74.18 2.15 2.9848674163542968 06.Jul.2022 72.03 0.44 0.6146109791870373 05.Jul.2022 71.59 -1.48 -2.025455043109347 04.Jul.2022 73.07 -0.27 -0.36814835014998637 01.Jul.2022 73.34 0.05 0.06822213125938054 30.Jun.2022 73.29 -2.15 -2.8499469777306468 29.Jun.2022 75.44 -3.52 -4.4579533941236065 28.Jun.2022 78.96 1.13 1.451882307593473 27.Jun.2022 77.83 1.3 1.6986802561087155 24.Jun.2022 76.53 1.43 1.904127829560586 22.Jun.2022 75.1 -1.59 -2.0732820445951234 21.Jun.2022 76.69 1.45 1.9271664008506113 20.Jun.2022 75.24 -0.01 -0.013289036544850499 17.Jun.2022 75.25 0.11 0.1463933989885547 16.Jun.2022 75.14 -1.83 -2.3775496946862416 15.Jun.2022 76.97 -0.18 -0.23331173039533376 14.Jun.2022 77.15 -0.66 -0.8482200231332734 13.Jun.2022 77.81 -3.47 -4.269192913385827 10.Jun.2022 81.28 -2.57 -3.0649970184853905 09.Jun.2022 83.85 -1.45 -1.6998827667057443 08.Jun.2022 85.3 1.09 1.2943830898943118 07.Jun.2022 84.21 -0.62 -0.730873511729341 03.Jun.2022 84.83 0.74 0.8800095136163634 02.Jun.2022 84.09 -0.24 -0.2845962290999644 01.Jun.2022 84.33 0 0 31.May.2022 84.33 -0.96 -1.1255715793176222 30.May.2022 85.29 1.45 1.7294847328244274 27.May.2022 83.84 4.17 5.234090623823271 25.May.2022 79.67 -0.15 -0.18792282635930843 24.May.2022 79.82 -0.69 -0.8570363929946591 23.May.2022 80.51 -0.19 -0.23543990086741015 20.May.2022 80.7 1.68 2.126044039483675 19.May.2022 79.02 -1.59 -1.9724599925567547 18.May.2022 80.61 -0.05 -0.061988594098685845 17.May.2022 80.66 2.25 2.8695319474556817 16.May.2022 78.41 0.04 0.0510399387520735 13.May.2022 78.37 3.45 4.604911906033102 12.May.2022 74.92 -2.98 -3.8254172015404366 11.May.2022 77.9 0.49 0.6329931533393618 10.May.2022 77.41 -1.05 -1.338261534539893 06.May.2022 78.46 -3.62 -4.410331384015595 05.May.2022 82.08 1.08 1.3333333333333333 04.May.2022 81 0.34 0.42152243987106375 03.May.2022 80.66 0.68 0.8502125531382846 02.May.2022 79.98 -1.99 -2.4277174576064415 29.Apr.2022 81.97 2.44 3.0680246447881303 28.Apr.2022 79.53 0.62 0.7857052338106704 27.Apr.2022 78.91 -0.55 -0.6921721620941355 26.Apr.2022 79.46 -0.09 -0.11313639220615965 25.Apr.2022 79.55 -2.9 -3.51728320194057 22.Apr.2022 82.45 -2.9 -3.397773872290568 21.Apr.2022 85.35 0.63 0.7436260623229461 20.Apr.2022 84.72 1.39 1.6680667226689068 19.Apr.2022 83.33 -0.01 -0.011999040076793857 14.Apr.2022 83.34 0.39 0.4701627486437613 13.Apr.2022 82.95 -0.58 -0.6943613073147372 12.Apr.2022 83.53 0.3 0.3604469542232368 11.Apr.2022 83.23 -0.71 -0.8458422682868716 08.Apr.2022 83.94 -0.7 -0.8270321361058601 07.Apr.2022 84.64 -0.26 -0.30624263839811544 06.Apr.2022 84.9 -3.22 -3.654108034498411 05.Apr.2022 88.12 -0.86 -0.9665093279388627 04.Apr.2022 88.98 0.35 0.39490014667719736 01.Apr.2022 88.63 -0.33 -0.37095323741007197 31.Mar.2022 88.96 -0.73 -0.81391459471513 30.Mar.2022 89.69 0.23 0.25709814442208806 29.Mar.2022 89.46 2.16 2.4742268041237114 28.Mar.2022 87.3 -0.41 -0.46744954965226315 25.Mar.2022 87.71 0.87 1.0018424689083372 24.Mar.2022 86.84 0.23 0.26555824962475466 23.Mar.2022 86.61 -0.47 -0.5397335783187873 22.Mar.2022 87.08 1.17 1.3618903503666628 21.Mar.2022 85.91 0.58 0.6797140513301301 18.Mar.2022 85.33 1.23 1.4625445897740785 17.Mar.2022 84.1 1.06 1.2764932562620424 16.Mar.2022 83.04 3.85 4.861724965273393 15.Mar.2022 79.19 -1.22 -1.517224225842557 14.Mar.2022 80.41 -1.02 -1.2526096033402923 11.Mar.2022 81.43 0.03 0.036855036855036855 10.Mar.2022 81.4 0.66 0.8174386920980926 09.Mar.2022 80.74 2.61 3.340586202483041 08.Mar.2022 78.13 -2.77 -3.4239802224969096 07.Mar.2022 80.9 -1.95 -2.3536511768255886 04.Mar.2022 82.85 -3.34 -3.8751595312681286 03.Mar.2022 86.19 0.73 0.8542007956938918 02.Mar.2022 85.46 -0.52 -0.6047918120493138 01.Mar.2022 85.98 -0.73 -0.8418867489332257 28.Feb.2022 86.71 1.65 1.939807194921232 25.Feb.2022 85.06 3.37 4.125351940261966 24.Feb.2022 81.69 -3.92 -4.5789043336058874 23.Feb.2022 85.61 -0.01 -0.011679514132212099 22.Feb.2022 85.62 0.02 0.02336448598130841 21.Feb.2022 85.6 -1.39 -1.5978848143464766 18.Feb.2022 86.99 -0.95 -1.0802820104616784 17.Feb.2022 87.94 -0.12 -0.13627072450601863 16.Feb.2022 88.06 0.97 1.1137903318406246 15.Feb.2022 87.09 0.97 1.126335346028797 14.Feb.2022 86.12 -1.96 -2.225249772933697 11.Feb.2022 88.08 -1.78 -1.9808591141776095 10.Feb.2022 89.86 0.44 0.49205994184746144 09.Feb.2022 89.42 2.47 2.840713053479011 08.Feb.2022 86.95 -1.41 -1.5957446808510638 07.Feb.2022 88.36 0.67 0.7640551944349413 04.Feb.2022 87.69 -1.09 -1.2277539986483441 03.Feb.2022 88.78 -1.36 -1.5087641446638562 02.Feb.2022 90.14 1.49 1.6807670614777215 01.Feb.2022 88.65 1.38 1.5812994156067377 31.Jan.2022 87.27 2.95 3.4985768500948766 28.Jan.2022 84.32 -3.17 -3.6232712309978283 27.Jan.2022 87.49 -2.19 -2.442016057091882 26.Jan.2022 89.68 1.73 1.9670267197271176 25.Jan.2022 87.95 -1.04 -1.1686706371502416 24.Jan.2022 88.99 -3.4 -3.6800519536746403 21.Jan.2022 92.39 -2.68 -2.8189754917429264 20.Jan.2022 95.07 -0.94 -0.9790646807624206 19.Jan.2022 96.01 -0.75 -0.7751136833402232 18.Jan.2022 96.76 -1.48 -1.506514657980456 17.Jan.2022 98.24 -0.24 -0.2437043054427295 14.Jan.2022 98.48 -2.35 -2.33065555886145 13.Jan.2022 100.83 0.7 0.6990911814640967 12.Jan.2022 100.13 3.27 3.376006607474706 11.Jan.2022 96.86 0.6 0.6233118637024725 10.Jan.2022 96.26 -2.97 -2.9930464577244784 07.Jan.2022 99.23 0.95 0.9666259666259667 06.Jan.2022 98.28 -2.65 -2.6255820865946697 05.Jan.2022 100.93 -0.94 -0.9227446745852557 04.Jan.2022 101.87 1.72 1.7174238642036945 03.Jan.2022 100.15 -0.24 -0.23906763621874688 31.Dec.2021 100.39 0.05 0.04983057604145904 30.Dec.2021 100.34 -0.01 -0.009965122072745391 29.Dec.2021 100.35 -0.07 -0.06970722963553078 28.Dec.2021 100.42 1.04 1.0464882270074463 27.Dec.2021 99.38 0.75 0.7604177228023927 23.Dec.2021 98.63 1.27 1.3044371405094495 22.Dec.2021 97.36 1.05 1.0902294673450317 21.Dec.2021 96.31 0.35 0.36473530637765733 20.Dec.2021 95.96 -2.18 -2.221316486651722 17.Dec.2021 98.14 -2.7 -2.67750892502975 16.Dec.2021 100.84 2.66 2.7093094316561417 15.Dec.2021 98.18 -0.82 -0.8282828282828283 14.Dec.2021 99 -2 -1.9801980198019802 13.Dec.2021 101 -0.48 -0.4729996058336618 10.Dec.2021 101.48 -0.65 -0.6364437481641045 09.Dec.2021 102.13 -0.22 -0.2149487054225696 08.Dec.2021 102.35 0.28 0.27432154403840503 07.Dec.2021 102.07 2.7 2.7171178424071654 06.Dec.2021 99.37 -1.25 -1.242297753925661 03.Dec.2021 100.62 -0.59 -0.5829463491749827 02.Dec.2021 101.21 -1.26 -1.2296281838586904 01.Dec.2021 102.47 0.82 0.8066896212493851 30.Nov.2021 101.65 0.41 0.40497826945871196 29.Nov.2021 101.24 -0.07 -0.069094857368473 26.Nov.2021 101.31 -1.57 -1.526049766718507 25.Nov.2021 102.88 0.7 0.6850655705617538 24.Nov.2021 102.18 -2.34 -2.2388059701492535 23.Nov.2021 104.52 -1.75 -1.646748847275807 22.Nov.2021 106.27 1.21 1.151722825052351 19.Nov.2021 105.06 -0.5 -0.47366426676771506 18.Nov.2021 105.56 0.12 0.11380880121396054 17.Nov.2021 105.44 0.48 0.4573170731707317 16.Nov.2021 104.96 -0.05 -0.047614512903532996 15.Nov.2021 105.01 0.41 0.3919694072657744 12.Nov.2021 104.6 0.54 0.5189313857389968 11.Nov.2021 104.06 -0.13 -0.12477205106056244 10.Nov.2021 104.19 -0.79 -0.7525242903410173 09.Nov.2021 104.98 -0.2 -0.19015021867275148 08.Nov.2021 105.18 0.22 0.20960365853658536 05.Nov.2021 104.96 0.56 0.5363984674329502 04.Nov.2021 104.4 1.61 1.5663002237571748 03.Nov.2021 102.79 0.25 0.24380729471425786 02.Nov.2021 102.54 2.55 2.5502550255025502 29.Oct.2021 99.99 -0.16 -0.1597603594608088 28.Oct.2021 100.15 0.72 0.7241275269033491 27.Oct.2021 99.43 -0.5 -0.5003502451716202 26.Oct.2021 99.93 0.74 0.7460429478778102 25.Oct.2021 99.19 -0.41 -0.41164658634538154 22.Oct.2021 99.6 0.88 0.8914100486223663 21.Oct.2021 98.72 -0.09 -0.09108389839085113 20.Oct.2021 98.81 0.47 0.47793369941020947 19.Oct.2021 98.34 1.06 1.089638157894737 18.Oct.2021 97.28 -0.1 -0.10269049086054631 15.Oct.2021 97.38 1.45 1.5115188158031898 14.Oct.2021 95.93 1.67 1.771695310842351 13.Oct.2021 94.26 0.79 0.8451909703648229 12.Oct.2021 93.47 -0.48 -0.5109100585417775 11.Oct.2021 93.95 0.2 0.21333333333333335 08.Oct.2021 93.75 0.08 0.08540621330201772 07.Oct.2021 93.67 2.06 2.248662809736928 06.Oct.2021 91.61 -1.13 -1.218460211343541 05.Oct.2021 92.74 -0.85 -0.9082166898172882 04.Oct.2021 93.59 -0.3 -0.3195228458834807 01.Oct.2021 93.89 -1.12 -1.1788232817598148 30.Sep.2021 95.01 -0.43 -0.450544844928751 29.Sep.2021 95.44 -1.1 -1.1394240729231406 28.Sep.2021 96.54 -1.61 -1.640346408558329 27.Sep.2021 98.15 -0.33 -0.335093419983753 24.Sep.2021 98.48 -0.23 -0.23300577449093304 23.Sep.2021 98.71 1.3 1.3345652397084489 22.Sep.2021 97.41 0.66 0.6821705426356589 21.Sep.2021 96.75 0.21 0.2175264139216905 20.Sep.2021 96.54 -2.51 -2.534073700151439 17.Sep.2021 99.05 -0.14 -0.14114326040931546 16.Sep.2021 99.19 -0.96 -0.9585621567648527 15.Sep.2021 100.15 -0.27 -0.2688707428799044 14.Sep.2021 100.42 0.55 0.5507159307099229 13.Sep.2021 99.87 -0.91 -0.9029569358999802 10.Sep.2021 100.78 1.26 1.2660771704180065 09.Sep.2021 99.52 -0.38 -0.38038038038038036 08.Sep.2021 99.9 -0.92 -0.9125173576671295 07.Sep.2021 100.82 0.01 0.009919650828290844 06.Sep.2021 100.81 0.47 0.468407414789715 03.Sep.2021 100.34 0.17 0.16971149046620745 02.Sep.2021 100.17 0.66 0.6632499246306904 01.Sep.2021 99.51 -0.48 -0.48004800480048004 31.Aug.2021 99.99 -0.44 -0.43811610076670315 30.Aug.2021 100.43 1.15 1.1583400483481063 27.Aug.2021 99.28 0.27 0.2726997273002727 26.Aug.2021 99.01 -0.2 -0.20159258139300473 25.Aug.2021 99.21 0.52 0.5269024217245921 24.Aug.2021 98.69 1.05 1.0753789430561245 23.Aug.2021 97.64 1.1 1.1394240729231406 20.Aug.2021 96.54 -0.28 -0.2891964470150795 19.Aug.2021 96.82 -1.63 -1.6556627729812088 18.Aug.2021 98.45 0.21 0.21376221498371337 17.Aug.2021 98.24 -1.31 -1.3159216474133602 16.Aug.2021 99.55 -1.18 -1.1714484264866474 13.Aug.2021 100.73 -0.13 -0.1288915328177672 12.Aug.2021 100.86 -0.38 -0.375345713156855 11.Aug.2021 101.24 0.31 0.3071435648469236 10.Aug.2021 100.93 0.76 0.7587101926724569 09.Aug.2021 100.17 0.02 0.0199700449326011 06.Aug.2021 100.15 -0.03 -0.029946097025354362 05.Aug.2021 100.18 0.18 0.18 04.Aug.2021 100 -- -- BGF Future of Transport Fund Fund Inception 04-Aug-2021 Month End Date Monthly Total (NAV) Return 31.Aug.2021 -- 30.Sep.2021 -4.980498 31.Oct.2021 5.241554 30.Nov.2021 1.660166 31.Dec.2021 -1.239547 31.Jan.2022 -13.069031 28.Feb.2022 -0.641687 31.Mar.2022 2.594856 30.Apr.2022 -7.857464 31.May.2022 2.879102 30.Jun.2022 -13.091427 31.Jul.2022 11.679629 31.Aug.2022 -2.186927 30.Sep.2022 -12.702973 31.Oct.2022 7.368722 30.Nov.2022 8.901919 31.Dec.2022 -6.705825 31.Jan.2023 12.696747 28.Feb.2023 -1.128957 31.Mar.2023 1.636257 30.Apr.2023 -5.756312 31.May.2023 2.199828 30.Jun.2023 5.483405 31.Jul.2023 2.48518 31.Aug.2023 -7.619577 30.Sep.2023 -6.02047 31.Oct.2023 -10.057655 30.Nov.2023 8.333333 31.Dec.2023 6.863905 31.Jan.2024 -7.690415 29.Feb.2024 2.239403