BGF Next Generation Health Care 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 at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that are involved with new and emerging themes in health care. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market) across multiple industries including (without limitation) biotechnology, pharmaceuticals, life sciences tools and services, health care technology, health care equipment, medical devices and digital health care, and across multiple subthemes including (without limitation) the following: genetic medicine, next generation diagnostics, immunotherapy, robotic-assisted surgery, biosensors and trackers, medical artificial intelligence applications and telehealth.The companies are evaluated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the next generation health care theme and their ESG risk and opportunity credentials. Net Assets of Fund USD 24 379 869 Share Class launch date 07.Jun.2021 Fund Launch Date 07.Jun.2021 Share Class Currency SGD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,78% ISIN LU2310091165 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment SGD 5 000,00 Minimum Subsequent Investment SGD 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 BGGHCAS SEDOL BMDXLQ2 29-Feb-2024 BGF Next Generation Health Care Fund Inception Date 07.Jun.2021 Fund Holdings as of - Total Net Assets SGD 104 134,86 Number of Securities 138,00 Shares Outstanding 12 512,61 Name Weight (%) BOSTON SCIENTIFIC CORP 3.5297 CENCORA INC 3.2642 INTUITIVE SURGICAL INC 2.3137 ALIGN TECHNOLOGY INC 2.1816 NOVO NORDISK CLASS B 2.1042 ABBVIE INC 2.0776 WEST PHARMACEUTICAL SERVICES INC 2.0757 COOPER INC 1.9621 AMGEN INC 1.894 BIOMARIN PHARMACEUTICAL INC 1.8372 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 8.32 0.05 0.6045949214026602 26.Mar.2024 8.27 0 0 25.Mar.2024 8.27 0.01 0.12106537530266344 22.Mar.2024 8.26 -0.1 -1.1961722488038278 21.Mar.2024 8.36 0.12 1.4563106796116505 20.Mar.2024 8.24 0 0 19.Mar.2024 8.24 -0.03 -0.36275695284159615 18.Mar.2024 8.27 0.02 0.24242424242424243 15.Mar.2024 8.25 0.01 0.12135922330097088 14.Mar.2024 8.24 -0.11 -1.3173652694610778 13.Mar.2024 8.35 0.04 0.4813477737665463 12.Mar.2024 8.31 -0.01 -0.1201923076923077 11.Mar.2024 8.32 -0.13 -1.5384615384615385 08.Mar.2024 8.45 0.07 0.8353221957040573 07.Mar.2024 8.38 0.04 0.47961630695443647 06.Mar.2024 8.34 0.01 0.12004801920768307 05.Mar.2024 8.33 -0.05 -0.5966587112171837 04.Mar.2024 8.38 0.08 0.963855421686747 01.Mar.2024 8.3 -0.03 -0.36014405762304924 29.Feb.2024 8.33 -0.06 -0.7151370679380215 28.Feb.2024 8.39 0.03 0.3588516746411483 27.Feb.2024 8.36 -0.01 -0.11947431302270012 26.Feb.2024 8.37 0.06 0.7220216606498195 23.Feb.2024 8.31 0.06 0.7272727272727273 22.Feb.2024 8.25 0.07 0.8557457212713936 21.Feb.2024 8.18 -0.06 -0.7281553398058253 20.Feb.2024 8.24 0 0 19.Feb.2024 8.24 0.03 0.3654080389768575 16.Feb.2024 8.21 0.01 0.12195121951219512 15.Feb.2024 8.2 0.09 1.1097410604192355 14.Feb.2024 8.11 0.05 0.6203473945409429 13.Feb.2024 8.06 -0.12 -1.466992665036675 12.Feb.2024 8.18 0.02 0.24509803921568626 09.Feb.2024 8.16 0.09 1.1152416356877324 08.Feb.2024 8.07 -0.03 -0.37037037037037035 07.Feb.2024 8.1 0 0 06.Feb.2024 8.1 0.07 0.8717310087173101 05.Feb.2024 8.03 0.06 0.7528230865746549 02.Feb.2024 7.97 0.04 0.5044136191677175 01.Feb.2024 7.93 -0.09 -1.1221945137157108 31.Jan.2024 8.02 0.05 0.6273525721455459 30.Jan.2024 7.97 0.06 0.7585335018963337 29.Jan.2024 7.91 0.01 0.12658227848101267 26.Jan.2024 7.9 0.04 0.5089058524173028 25.Jan.2024 7.86 -0.03 -0.38022813688212925 24.Jan.2024 7.89 0.03 0.3816793893129771 23.Jan.2024 7.86 -0.01 -0.12706480304955528 22.Jan.2024 7.87 0.09 1.1568123393316196 19.Jan.2024 7.78 0.01 0.1287001287001287 18.Jan.2024 7.77 -0.02 -0.25673940949935814 17.Jan.2024 7.79 -0.04 -0.5108556832694764 16.Jan.2024 7.83 -0.08 -1.011378002528445 15.Jan.2024 7.91 -0.07 -0.8771929824561403 12.Jan.2024 7.98 0.06 0.7575757575757576 11.Jan.2024 7.92 -0.02 -0.2518891687657431 10.Jan.2024 7.94 -0.01 -0.12578616352201258 09.Jan.2024 7.95 0.19 2.448453608247423 08.Jan.2024 7.76 0.01 0.12903225806451613 05.Jan.2024 7.75 -0.02 -0.2574002574002574 04.Jan.2024 7.77 -0.02 -0.25673940949935814 03.Jan.2024 7.79 -0.13 -1.6414141414141414 02.Jan.2024 7.92 0.03 0.38022813688212925 29.Dec.2023 7.89 -0.05 -0.6297229219143576 28.Dec.2023 7.94 0.06 0.7614213197969543 27.Dec.2023 7.88 0.07 0.8962868117797695 22.Dec.2023 7.81 0.14 1.8252933507170794 21.Dec.2023 7.67 -0.03 -0.38961038961038963 20.Dec.2023 7.7 -0.03 -0.38809831824062097 19.Dec.2023 7.73 0.06 0.7822685788787483 18.Dec.2023 7.67 -0.01 -0.13020833333333334 15.Dec.2023 7.68 -0.03 -0.38910505836575876 14.Dec.2023 7.71 0.24 3.21285140562249 13.Dec.2023 7.47 0.12 1.6326530612244898 12.Dec.2023 7.35 0.03 0.4098360655737705 11.Dec.2023 7.32 -0.02 -0.2724795640326976 08.Dec.2023 7.34 0.02 0.273224043715847 07.Dec.2023 7.32 0.02 0.273972602739726 06.Dec.2023 7.3 0.06 0.8287292817679558 05.Dec.2023 7.24 -0.02 -0.27548209366391185 04.Dec.2023 7.26 0.07 0.9735744089012517 01.Dec.2023 7.19 0.04 0.5594405594405595 30.Nov.2023 7.15 -0.01 -0.13966480446927373 29.Nov.2023 7.16 0.06 0.8450704225352113 28.Nov.2023 7.1 -0.04 -0.5602240896358543 27.Nov.2023 7.14 -0.02 -0.27932960893854747 24.Nov.2023 7.16 0.03 0.42075736325385693 23.Nov.2023 7.13 0.01 0.1404494382022472 22.Nov.2023 7.12 0.03 0.4231311706629055 21.Nov.2023 7.09 -0.01 -0.14084507042253522 20.Nov.2023 7.1 0.07 0.9957325746799431 17.Nov.2023 7.03 0 0 16.Nov.2023 7.03 -0.03 -0.42492917847025496 15.Nov.2023 7.06 0 0 14.Nov.2023 7.06 0.21 3.065693430656934 13.Nov.2023 6.85 0.03 0.4398826979472141 10.Nov.2023 6.82 -0.12 -1.7291066282420748 09.Nov.2023 6.94 -0.09 -1.2802275960170697 08.Nov.2023 7.03 0.04 0.5722460658082976 07.Nov.2023 6.99 -0.02 -0.28530670470756064 06.Nov.2023 7.01 0.01 0.14285714285714285 03.Nov.2023 7 0.14 2.0408163265306123 02.Nov.2023 6.86 0.16 2.388059701492537 31.Oct.2023 6.7 0 0 30.Oct.2023 6.7 -0.06 -0.8875739644970414 27.Oct.2023 6.76 -0.08 -1.1695906432748537 26.Oct.2023 6.84 -0.06 -0.8695652173913043 25.Oct.2023 6.9 -0.08 -1.146131805157593 24.Oct.2023 6.98 -0.01 -0.1430615164520744 23.Oct.2023 6.99 -0.05 -0.7102272727272727 20.Oct.2023 7.04 -0.06 -0.8450704225352113 19.Oct.2023 7.1 -0.1 -1.3888888888888888 18.Oct.2023 7.2 -0.03 -0.4149377593360996 17.Oct.2023 7.23 0.03 0.4166666666666667 16.Oct.2023 7.2 0.04 0.5586592178770949 13.Oct.2023 7.16 -0.09 -1.2413793103448276 12.Oct.2023 7.25 -0.07 -0.9562841530054644 11.Oct.2023 7.32 0.07 0.9655172413793104 10.Oct.2023 7.25 0.04 0.5547850208044383 09.Oct.2023 7.21 0.04 0.5578800557880056 06.Oct.2023 7.17 0.03 0.42016806722689076 05.Oct.2023 7.14 0.06 0.847457627118644 04.Oct.2023 7.08 -0.06 -0.8403361344537815 03.Oct.2023 7.14 -0.07 -0.970873786407767 02.Oct.2023 7.21 -0.11 -1.5027322404371584 29.Sept.2023 7.32 0.01 0.13679890560875513 28.Sept.2023 7.31 0 0 27.Sept.2023 7.31 -0.01 -0.1366120218579235 26.Sept.2023 7.32 0.02 0.273972602739726 25.Sept.2023 7.3 -0.05 -0.6802721088435374 22.Sept.2023 7.35 -0.05 -0.6756756756756757 21.Sept.2023 7.4 -0.16 -2.1164021164021163 20.Sept.2023 7.56 0.03 0.398406374501992 19.Sept.2023 7.53 -0.02 -0.26490066225165565 18.Sept.2023 7.55 -0.08 -1.0484927916120577 15.Sept.2023 7.63 -0.01 -0.13089005235602094 14.Sept.2023 7.64 -0.04 -0.5208333333333334 13.Sept.2023 7.68 -0.01 -0.13003901170351106 12.Sept.2023 7.69 0.02 0.2607561929595828 11.Sept.2023 7.67 0.01 0.13054830287206268 08.Sept.2023 7.66 -0.01 -0.1303780964797914 07.Sept.2023 7.67 -0.02 -0.26007802340702213 06.Sept.2023 7.69 -0.08 -1.0296010296010296 05.Sept.2023 7.77 -0.05 -0.639386189258312 04.Sept.2023 7.82 0 0 01.Sept.2023 7.82 0 0 31.Aug.2023 7.82 -0.03 -0.3821656050955414 30.Aug.2023 7.85 0.12 1.5523932729624839 29.Aug.2023 7.73 0 0 28.Aug.2023 7.73 0.11 1.4435695538057742 25.Aug.2023 7.62 -0.07 -0.9102730819245773 24.Aug.2023 7.69 0 0 23.Aug.2023 7.69 0.06 0.7863695937090432 22.Aug.2023 7.63 0.02 0.2628120893561104 21.Aug.2023 7.61 0.02 0.2635046113306983 18.Aug.2023 7.59 -0.07 -0.9138381201044387 17.Aug.2023 7.66 -0.08 -1.0335917312661498 16.Aug.2023 7.74 0 0 14.Aug.2023 7.74 -0.02 -0.25773195876288657 11.Aug.2023 7.76 -0.07 -0.8939974457215837 10.Aug.2023 7.83 0.05 0.6426735218508998 09.Aug.2023 7.78 0.01 0.1287001287001287 08.Aug.2023 7.77 -0.01 -0.12853470437017994 07.Aug.2023 7.78 -0.05 -0.6385696040868455 04.Aug.2023 7.83 -0.05 -0.6345177664974619 03.Aug.2023 7.88 -0.05 -0.6305170239596469 02.Aug.2023 7.93 -0.08 -0.9987515605493134 01.Aug.2023 8.01 -0.04 -0.4968944099378882 31.Jul.2023 8.05 0.02 0.24906600249066002 28.Jul.2023 8.03 0 0 27.Jul.2023 8.03 0.07 0.8793969849246231 26.Jul.2023 7.96 -0.06 -0.7481296758104738 25.Jul.2023 8.02 -0.03 -0.37267080745341613 24.Jul.2023 8.05 -0.03 -0.3712871287128713 21.Jul.2023 8.08 0 0 20.Jul.2023 8.08 -0.03 -0.36991368680641185 19.Jul.2023 8.11 0.03 0.3712871287128713 18.Jul.2023 8.08 -0.07 -0.8588957055214724 17.Jul.2023 8.15 0.04 0.4932182490752158 14.Jul.2023 8.11 0.01 0.12345679012345678 13.Jul.2023 8.1 0.06 0.746268656716418 12.Jul.2023 8.04 0.03 0.37453183520599254 11.Jul.2023 8.01 0.03 0.37593984962406013 10.Jul.2023 7.98 0.05 0.6305170239596469 07.Jul.2023 7.93 0.02 0.2528445006321112 06.Jul.2023 7.91 -0.08 -1.0012515644555695 05.Jul.2023 7.99 0 0 04.Jul.2023 7.99 -0.01 -0.125 03.Jul.2023 8 -0.1 -1.2345679012345678 30.Jun.2023 8.1 0.11 1.376720901126408 29.Jun.2023 7.99 0.01 0.12531328320802004 28.Jun.2023 7.98 0.06 0.7575757575757576 27.Jun.2023 7.92 -0.04 -0.5025125628140703 26.Jun.2023 7.96 -0.1 -1.2406947890818858 22.Jun.2023 8.06 0.04 0.49875311720698257 21.Jun.2023 8.02 0.01 0.12484394506866417 20.Jun.2023 8.01 -0.07 -0.8663366336633663 19.Jun.2023 8.08 -0.06 -0.7371007371007371 16.Jun.2023 8.14 0.11 1.36986301369863 15.Jun.2023 8.03 -0.01 -0.12437810945273632 14.Jun.2023 8.04 0.06 0.7518796992481203 13.Jun.2023 7.98 0.06 0.7575757575757576 12.Jun.2023 7.92 0.04 0.5076142131979695 09.Jun.2023 7.88 0.03 0.3821656050955414 08.Jun.2023 7.85 -0.05 -0.6329113924050633 07.Jun.2023 7.9 0.01 0.1267427122940431 06.Jun.2023 7.89 0.02 0.25412960609911056 05.Jun.2023 7.87 0.08 1.0269576379974326 02.Jun.2023 7.79 0.11 1.4322916666666667 01.Jun.2023 7.68 0.03 0.39215686274509803 31.May.2023 7.65 -0.1 -1.2903225806451613 30.May.2023 7.75 0.01 0.12919896640826872 26.May.2023 7.74 0 0 25.May.2023 7.74 -0.06 -0.7692307692307693 24.May.2023 7.8 -0.22 -2.743142144638404 23.May.2023 8.02 0 0 22.May.2023 8.02 0 0 19.May.2023 8.02 0.14 1.7766497461928934 17.May.2023 7.88 -0.06 -0.7556675062972292 16.May.2023 7.94 -0.1 -1.243781094527363 15.May.2023 8.04 0.03 0.37453183520599254 12.May.2023 8.01 0.02 0.2503128911138924 11.May.2023 7.99 -0.02 -0.24968789013732834 10.May.2023 8.01 0.04 0.5018820577164367 08.May.2023 7.97 0.01 0.12562814070351758 05.May.2023 7.96 0.02 0.2518891687657431 04.May.2023 7.94 -0.06 -0.75 03.May.2023 8 0.03 0.37641154328732745 02.May.2023 7.97 0.09 1.1421319796954315 28.Apr.2023 7.88 0.09 1.1553273427471116 27.Apr.2023 7.79 -0.05 -0.6377551020408163 26.Apr.2023 7.84 -0.15 -1.8773466833541927 25.Apr.2023 7.99 -0.05 -0.6218905472636815 24.Apr.2023 8.04 0.05 0.6257822277847309 21.Apr.2023 7.99 0.05 0.6297229219143576 20.Apr.2023 7.94 0 0 19.Apr.2023 7.94 0 0 18.Apr.2023 7.94 -0.01 -0.12578616352201258 17.Apr.2023 7.95 0.01 0.12594458438287154 14.Apr.2023 7.94 0.06 0.7614213197969543 13.Apr.2023 7.88 0.02 0.2544529262086514 12.Apr.2023 7.86 0.03 0.3831417624521073 11.Apr.2023 7.83 0.12 1.556420233463035 06.Apr.2023 7.71 -0.01 -0.12953367875647667 05.Apr.2023 7.72 0 0 04.Apr.2023 7.72 0.04 0.5208333333333334 03.Apr.2023 7.68 0 0 31.Mar.2023 7.68 0.04 0.5235602094240838 30.Mar.2023 7.64 0.07 0.9247027741083224 29.Mar.2023 7.57 0.03 0.3978779840848806 28.Mar.2023 7.54 -0.01 -0.13245033112582782 27.Mar.2023 7.55 0.16 2.165087956698241 24.Mar.2023 7.39 -0.13 -1.7287234042553192 23.Mar.2023 7.52 -0.01 -0.13280212483399734 22.Mar.2023 7.53 0 0 21.Mar.2023 7.53 0.06 0.8032128514056225 20.Mar.2023 7.47 0.05 0.6738544474393531 17.Mar.2023 7.42 -0.02 -0.26881720430107525 16.Mar.2023 7.44 0.07 0.9497964721845319 15.Mar.2023 7.37 -0.13 -1.7333333333333334 14.Mar.2023 7.5 0.07 0.9421265141318977 13.Mar.2023 7.43 0.07 0.9510869565217391 10.Mar.2023 7.36 -0.19 -2.5165562913907285 09.Mar.2023 7.55 0.04 0.5326231691078562 08.Mar.2023 7.51 -0.14 -1.8300653594771241 07.Mar.2023 7.65 -0.05 -0.6493506493506493 06.Mar.2023 7.7 0.04 0.5221932114882507 03.Mar.2023 7.66 0.14 1.8617021276595744 02.Mar.2023 7.52 -0.05 -0.6605019815059445 01.Mar.2023 7.57 0.01 0.13227513227513227 28.Feb.2023 7.56 -0.05 -0.657030223390276 27.Feb.2023 7.61 0.04 0.5284015852047557 24.Feb.2023 7.57 -0.11 -1.4322916666666667 23.Feb.2023 7.68 0 0 22.Feb.2023 7.68 -0.07 -0.9032258064516129 21.Feb.2023 7.75 -0.1 -1.2738853503184713 20.Feb.2023 7.85 0.06 0.7702182284980744 17.Feb.2023 7.79 -0.04 -0.5108556832694764 16.Feb.2023 7.83 0.02 0.2560819462227913 15.Feb.2023 7.81 -0.09 -1.139240506329114 14.Feb.2023 7.9 0.07 0.8939974457215837 13.Feb.2023 7.83 0.03 0.38461538461538464 10.Feb.2023 7.8 -0.13 -1.639344262295082 09.Feb.2023 7.93 -0.05 -0.6265664160401002 08.Feb.2023 7.98 0.11 1.3977128335451081 07.Feb.2023 7.87 -0.1 -1.2547051442910917 06.Feb.2023 7.97 -0.04 -0.4993757802746567 03.Feb.2023 8.01 -0.01 -0.12468827930174564 02.Feb.2023 8.02 0.06 0.7537688442211056 01.Feb.2023 7.96 0.12 1.530612244897959 31.Jan.2023 7.84 -0.06 -0.759493670886076 30.Jan.2023 7.9 -0.03 -0.37831021437578816 27.Jan.2023 7.93 0 0 26.Jan.2023 7.93 0.08 1.019108280254777 25.Jan.2023 7.85 -0.08 -1.008827238335435 24.Jan.2023 7.93 -0.02 -0.25157232704402516 23.Jan.2023 7.95 0.08 1.0165184243964422 20.Jan.2023 7.87 0.05 0.639386189258312 19.Jan.2023 7.82 -0.17 -2.127659574468085 18.Jan.2023 7.99 0.05 0.6297229219143576 17.Jan.2023 7.94 0.01 0.12610340479192939 16.Jan.2023 7.93 0.02 0.2528445006321112 13.Jan.2023 7.91 0.15 1.9329896907216495 12.Jan.2023 7.76 -0.02 -0.2570694087403599 11.Jan.2023 7.78 0.02 0.25773195876288657 10.Jan.2023 7.76 0.02 0.25839793281653745 09.Jan.2023 7.74 0.11 1.4416775884665793 06.Jan.2023 7.63 -0.03 -0.391644908616188 05.Jan.2023 7.66 -0.04 -0.5194805194805194 04.Jan.2023 7.7 0 0 03.Jan.2023 7.7 0.01 0.13003901170351106 02.Jan.2023 7.69 0.06 0.7863695937090432 30.Dec.2022 7.63 -0.04 -0.5215123859191656 29.Dec.2022 7.67 0.03 0.39267015706806285 28.Dec.2022 7.64 0.02 0.26246719160104987 27.Dec.2022 7.62 -0.04 -0.5221932114882507 23.Dec.2022 7.66 -0.02 -0.2604166666666667 22.Dec.2022 7.68 -0.02 -0.2597402597402597 21.Dec.2022 7.7 0.11 1.4492753623188406 20.Dec.2022 7.59 -0.01 -0.13157894736842105 19.Dec.2022 7.6 -0.1 -1.2987012987012987 16.Dec.2022 7.7 -0.06 -0.7731958762886598 15.Dec.2022 7.76 -0.16 -2.0202020202020203 14.Dec.2022 7.92 -0.05 -0.6273525721455459 13.Dec.2022 7.97 0.22 2.838709677419355 12.Dec.2022 7.75 -0.06 -0.7682458386683739 09.Dec.2022 7.81 -0.02 -0.2554278416347382 08.Dec.2022 7.83 0.09 1.1627906976744187 07.Dec.2022 7.74 -0.02 -0.25773195876288657 06.Dec.2022 7.76 -0.09 -1.1464968152866242 05.Dec.2022 7.85 -0.02 -0.25412960609911056 02.Dec.2022 7.87 -0.05 -0.6313131313131313 01.Dec.2022 7.92 0.21 2.7237354085603114 30.Nov.2022 7.71 0.07 0.9162303664921466 29.Nov.2022 7.64 -0.09 -1.1642949547218628 28.Nov.2022 7.73 0.06 0.7822685788787483 25.Nov.2022 7.67 -0.01 -0.13020833333333334 24.Nov.2022 7.68 0.01 0.1303780964797914 23.Nov.2022 7.67 0.13 1.7241379310344827 22.Nov.2022 7.54 -0.04 -0.5277044854881267 21.Nov.2022 7.58 0 0 18.Nov.2022 7.58 0.11 1.4725568942436413 17.Nov.2022 7.47 -0.18 -2.3529411764705883 16.Nov.2022 7.65 -0.02 -0.2607561929595828 15.Nov.2022 7.67 0.07 0.9210526315789473 14.Nov.2022 7.6 0 0 11.Nov.2022 7.6 0.06 0.7957559681697612 10.Nov.2022 7.54 0.23 3.146374829001368 09.Nov.2022 7.31 -0.01 -0.1366120218579235 08.Nov.2022 7.32 0.01 0.13679890560875513 07.Nov.2022 7.31 -0.02 -0.2728512960436562 04.Nov.2022 7.33 0 0 03.Nov.2022 7.33 -0.13 -1.742627345844504 02.Nov.2022 7.46 0.06 0.8108108108108109 31.Oct.2022 7.4 0.07 0.9549795361527967 28.Oct.2022 7.33 0.05 0.6868131868131868 27.Oct.2022 7.28 -0.09 -1.2211668928086838 26.Oct.2022 7.37 0.1 1.375515818431912 25.Oct.2022 7.27 0.15 2.106741573033708 24.Oct.2022 7.12 0.14 2.005730659025788 21.Oct.2022 6.98 -0.01 -0.1430615164520744 20.Oct.2022 6.99 -0.08 -1.1315417256011315 19.Oct.2022 7.07 -0.18 -2.4827586206896552 18.Oct.2022 7.25 0.16 2.2566995768688294 17.Oct.2022 7.09 -0.01 -0.14084507042253522 14.Oct.2022 7.1 0.27 3.953147877013177 13.Oct.2022 6.83 -0.11 -1.585014409221902 12.Oct.2022 6.94 0.06 0.872093023255814 11.Oct.2022 6.88 -0.11 -1.5736766809728182 10.Oct.2022 6.99 -0.13 -1.8258426966292134 07.Oct.2022 7.12 -0.18 -2.4657534246575343 06.Oct.2022 7.3 0.07 0.9681881051175657 05.Oct.2022 7.23 -0.03 -0.4132231404958678 04.Oct.2022 7.26 0.24 3.4188034188034186 03.Oct.2022 7.02 -0.04 -0.56657223796034 30.Sept.2022 7.06 0.11 1.5827338129496402 29.Sept.2022 6.95 0.01 0.1440922190201729 28.Sept.2022 6.94 0.04 0.5797101449275363 27.Sept.2022 6.9 0 0 26.Sept.2022 6.9 0.02 0.29069767441860467 23.Sept.2022 6.88 -0.11 -1.5736766809728182 22.Sept.2022 6.99 -0.25 -3.453038674033149 21.Sept.2022 7.24 0.05 0.6954102920723226 20.Sept.2022 7.19 -0.04 -0.5532503457814661 19.Sept.2022 7.23 -0.09 -1.2295081967213115 16.Sept.2022 7.32 -0.19 -2.5299600532623168 15.Sept.2022 7.51 0.06 0.8053691275167785 14.Sept.2022 7.45 -0.08 -1.0624169986719787 13.Sept.2022 7.53 -0.18 -2.3346303501945527 12.Sept.2022 7.71 0.02 0.26007802340702213 09.Sept.2022 7.69 0.16 2.1248339973439574 08.Sept.2022 7.53 0.23 3.1506849315068495 07.Sept.2022 7.3 -0.03 -0.4092769440654843 06.Sept.2022 7.33 -0.01 -0.1362397820163488 05.Sept.2022 7.34 -0.09 -1.2113055181695829 02.Sept.2022 7.43 0.12 1.6415868673050615 01.Sept.2022 7.31 -0.14 -1.8791946308724832 31.Aug.2022 7.45 0.01 0.13440860215053763 30.Aug.2022 7.44 0.01 0.13458950201884254 29.Aug.2022 7.43 -0.29 -3.756476683937824 26.Aug.2022 7.72 0 0 25.Aug.2022 7.72 0.07 0.9150326797385621 24.Aug.2022 7.65 0.06 0.7905138339920948 23.Aug.2022 7.59 -0.14 -1.8111254851228977 22.Aug.2022 7.73 -0.02 -0.25806451612903225 19.Aug.2022 7.75 -0.03 -0.3856041131105398 18.Aug.2022 7.78 -0.11 -1.394169835234474 17.Aug.2022 7.89 -0.04 -0.5044136191677175 16.Aug.2022 7.93 0.03 0.379746835443038 12.Aug.2022 7.9 -0.06 -0.7537688442211056 11.Aug.2022 7.96 0.08 1.015228426395939 10.Aug.2022 7.88 -0.01 -0.1267427122940431 09.Aug.2022 7.89 -0.03 -0.3787878787878788 08.Aug.2022 7.92 0.17 2.193548387096774 05.Aug.2022 7.75 -0.03 -0.3856041131105398 04.Aug.2022 7.78 0.04 0.5167958656330749 03.Aug.2022 7.74 0.07 0.9126466753585397 02.Aug.2022 7.67 -0.04 -0.5188067444876784 01.Aug.2022 7.71 0.02 0.26007802340702213 29.Jul.2022 7.69 0.06 0.7863695937090432 28.Jul.2022 7.63 -0.03 -0.391644908616188 27.Jul.2022 7.66 0.04 0.5249343832020997 26.Jul.2022 7.62 -0.01 -0.1310615989515072 25.Jul.2022 7.63 -0.09 -1.16580310880829 22.Jul.2022 7.72 0.04 0.5208333333333334 21.Jul.2022 7.68 0.07 0.9198423127463863 20.Jul.2022 7.61 0.05 0.6613756613756614 19.Jul.2022 7.56 -0.04 -0.5263157894736842 18.Jul.2022 7.6 0.11 1.4686248331108145 15.Jul.2022 7.49 0.11 1.4905149051490514 14.Jul.2022 7.38 -0.12 -1.6 13.Jul.2022 7.5 -0.05 -0.6622516556291391 12.Jul.2022 7.55 -0.07 -0.9186351706036745 11.Jul.2022 7.62 -0.02 -0.2617801047120419 08.Jul.2022 7.64 -0.02 -0.26109660574412535 07.Jul.2022 7.66 0.04 0.5249343832020997 06.Jul.2022 7.62 0.18 2.4193548387096775 05.Jul.2022 7.44 -0.1 -1.3262599469496021 04.Jul.2022 7.54 0.08 1.0723860589812333 01.Jul.2022 7.46 0.08 1.084010840108401 30.Jun.2022 7.38 -0.05 -0.6729475100942126 29.Jun.2022 7.43 -0.16 -2.1080368906455864 28.Jun.2022 7.59 0.06 0.796812749003984 27.Jun.2022 7.53 0.05 0.6684491978609626 24.Jun.2022 7.48 0.3 4.178272980501393 22.Jun.2022 7.18 0.03 0.4195804195804196 21.Jun.2022 7.15 0.13 1.8518518518518519 20.Jun.2022 7.02 -0.04 -0.56657223796034 17.Jun.2022 7.06 0.14 2.023121387283237 16.Jun.2022 6.92 -0.14 -1.9830028328611897 15.Jun.2022 7.06 0.04 0.5698005698005698 14.Jun.2022 7.02 -0.07 -0.9873060648801129 13.Jun.2022 7.09 -0.21 -2.8767123287671232 10.Jun.2022 7.3 -0.24 -3.183023872679045 09.Jun.2022 7.54 -0.09 -1.1795543905635648 08.Jun.2022 7.63 0.13 1.7333333333333334 07.Jun.2022 7.5 -0.05 -0.6622516556291391 03.Jun.2022 7.55 0.17 2.303523035230352 02.Jun.2022 7.38 -0.16 -2.1220159151193636 01.Jun.2022 7.54 -0.04 -0.5277044854881267 31.May.2022 7.58 -0.12 -1.5584415584415585 30.May.2022 7.7 0.1 1.3157894736842106 27.May.2022 7.6 0.13 1.7402945113788488 25.May.2022 7.47 0.01 0.13404825737265416 24.May.2022 7.46 -0.04 -0.5333333333333333 23.May.2022 7.5 0 0 20.May.2022 7.5 0.18 2.459016393442623 19.May.2022 7.32 -0.14 -1.876675603217158 18.May.2022 7.46 -0.03 -0.40053404539385845 17.May.2022 7.49 0.13 1.766304347826087 16.May.2022 7.36 0.03 0.4092769440654843 13.May.2022 7.33 0.23 3.23943661971831 12.May.2022 7.1 -0.2 -2.73972602739726 11.May.2022 7.3 0.01 0.13717421124828533 10.May.2022 7.29 -0.17 -2.278820375335121 06.May.2022 7.46 -0.33 -4.2362002567394095 05.May.2022 7.79 0.16 2.0969855832241153 04.May.2022 7.63 -0.13 -1.675257731958763 03.May.2022 7.76 0.05 0.648508430609598 02.May.2022 7.71 -0.16 -2.0330368487928845 29.Apr.2022 7.87 0.08 1.0269576379974326 28.Apr.2022 7.79 -0.14 -1.7654476670870114 27.Apr.2022 7.93 -0.12 -1.4906832298136645 26.Apr.2022 8.05 0.05 0.625 25.Apr.2022 8 -0.23 -2.7946537059538277 22.Apr.2022 8.23 -0.34 -3.9673278879813303 21.Apr.2022 8.57 0.11 1.3002364066193854 20.Apr.2022 8.46 0.07 0.834326579261025 19.Apr.2022 8.39 -0.14 -1.64126611957796 14.Apr.2022 8.53 0.04 0.4711425206124853 13.Apr.2022 8.49 -0.09 -1.048951048951049 12.Apr.2022 8.58 -0.01 -0.11641443538998836 11.Apr.2022 8.59 -0.06 -0.6936416184971098 08.Apr.2022 8.65 -0.03 -0.3456221198156682 07.Apr.2022 8.68 0.16 1.8779342723004695 06.Apr.2022 8.52 -0.18 -2.0689655172413794 05.Apr.2022 8.7 0.08 0.9280742459396751 04.Apr.2022 8.62 0.06 0.7009345794392523 01.Apr.2022 8.56 0.01 0.11695906432748537 31.Mar.2022 8.55 -0.03 -0.34965034965034963 30.Mar.2022 8.58 0.03 0.3508771929824561 29.Mar.2022 8.55 0.19 2.272727272727273 28.Mar.2022 8.36 0.02 0.23980815347721823 25.Mar.2022 8.34 0.07 0.8464328899637243 24.Mar.2022 8.27 -0.04 -0.4813477737665463 23.Mar.2022 8.31 -0.1 -1.1890606420927468 22.Mar.2022 8.41 0.05 0.5980861244019139 21.Mar.2022 8.36 -0.01 -0.11947431302270012 18.Mar.2022 8.37 0.15 1.8248175182481752 17.Mar.2022 8.22 0.15 1.858736059479554 16.Mar.2022 8.07 0.23 2.933673469387755 15.Mar.2022 7.84 -0.1 -1.2594458438287153 14.Mar.2022 7.94 -0.13 -1.61090458488228 11.Mar.2022 8.07 0.04 0.49813200498132004 10.Mar.2022 8.03 -0.01 -0.12437810945273632 09.Mar.2022 8.04 0.13 1.6434892541087232 08.Mar.2022 7.91 -0.22 -2.706027060270603 07.Mar.2022 8.13 -0.03 -0.36764705882352944 04.Mar.2022 8.16 -0.16 -1.9230769230769231 03.Mar.2022 8.32 0.02 0.24096385542168675 02.Mar.2022 8.3 -0.04 -0.47961630695443647 01.Mar.2022 8.34 0.05 0.6031363088057901 28.Feb.2022 8.29 0.12 1.4687882496940023 25.Feb.2022 8.17 0.27 3.4177215189873418 24.Feb.2022 7.9 -0.24 -2.9484029484029484 23.Feb.2022 8.14 0 0 22.Feb.2022 8.14 0.04 0.49382716049382713 21.Feb.2022 8.1 -0.14 -1.6990291262135921 18.Feb.2022 8.24 -0.07 -0.8423586040914561 17.Feb.2022 8.31 -0.04 -0.47904191616766467 16.Feb.2022 8.35 -0.12 -1.4167650531286895 15.Feb.2022 8.47 0.08 0.9535160905840286 14.Feb.2022 8.39 -0.19 -2.2144522144522143 11.Feb.2022 8.58 -0.07 -0.8092485549132948 10.Feb.2022 8.65 0.01 0.11574074074074074 09.Feb.2022 8.64 0.3 3.597122302158273 08.Feb.2022 8.34 -0.15 -1.7667844522968197 07.Feb.2022 8.49 0.16 1.9207683073229291 04.Feb.2022 8.33 -0.08 -0.9512485136741974 03.Feb.2022 8.41 -0.06 -0.7083825265643447 02.Feb.2022 8.47 0.09 1.0739856801909309 01.Feb.2022 8.38 0.11 1.3301088270858525 31.Jan.2022 8.27 0.36 4.551201011378002 28.Jan.2022 7.91 -0.21 -2.586206896551724 27.Jan.2022 8.12 -0.14 -1.694915254237288 26.Jan.2022 8.26 0.14 1.7241379310344827 25.Jan.2022 8.12 0.02 0.24691358024691357 24.Jan.2022 8.1 -0.28 -3.341288782816229 21.Jan.2022 8.38 -0.23 -2.671312427409988 20.Jan.2022 8.61 0.03 0.34965034965034963 19.Jan.2022 8.58 -0.01 -0.11641443538998836 18.Jan.2022 8.59 -0.18 -2.0524515393386547 17.Jan.2022 8.77 0.03 0.34324942791762014 14.Jan.2022 8.74 -0.15 -1.687289088863892 13.Jan.2022 8.89 -0.16 -1.7679558011049723 12.Jan.2022 9.05 0.12 1.343784994400896 11.Jan.2022 8.93 0.15 1.7084282460136675 10.Jan.2022 8.78 -0.36 -3.938730853391685 07.Jan.2022 9.14 0.04 0.43956043956043955 06.Jan.2022 9.1 -0.42 -4.411764705882353 05.Jan.2022 9.52 -0.1 -1.0395010395010396 04.Jan.2022 9.62 0.05 0.522466039707419 03.Jan.2022 9.57 -0.19 -1.9467213114754098 31.Dec.2021 9.76 0.01 0.10256410256410256 30.Dec.2021 9.75 0.08 0.827300930713547 29.Dec.2021 9.67 -0.07 -0.7186858316221766 28.Dec.2021 9.74 0.08 0.8281573498964804 27.Dec.2021 9.66 0.04 0.4158004158004158 23.Dec.2021 9.62 0.11 1.1566771819137749 22.Dec.2021 9.51 0.11 1.1702127659574468 21.Dec.2021 9.4 0.09 0.966702470461869 20.Dec.2021 9.31 0.08 0.866738894907909 17.Dec.2021 9.23 -0.19 -2.0169851380042463 16.Dec.2021 9.42 0.26 2.8384279475982535 15.Dec.2021 9.16 -0.04 -0.43478260869565216 14.Dec.2021 9.2 -0.07 -0.7551240560949298 13.Dec.2021 9.27 0 0 10.Dec.2021 9.27 -0.14 -1.487778958554729 09.Dec.2021 9.41 0.07 0.7494646680942184 08.Dec.2021 9.34 0.05 0.5382131324004306 07.Dec.2021 9.29 0.28 3.1076581576026636 06.Dec.2021 9.01 -0.07 -0.7709251101321586 03.Dec.2021 9.08 -0.08 -0.8733624454148472 02.Dec.2021 9.16 -0.09 -0.972972972972973 01.Dec.2021 9.25 -0.09 -0.9635974304068522 30.Nov.2021 9.34 -0.11 -1.164021164021164 29.Nov.2021 9.45 -0.11 -1.1506276150627615 26.Nov.2021 9.56 0.03 0.3147953830010493 25.Nov.2021 9.53 0.14 1.490947816826411 24.Nov.2021 9.39 -0.19 -1.9832985386221293 23.Nov.2021 9.58 -0.12 -1.2371134020618557 22.Nov.2021 9.7 -0.14 -1.4227642276422765 19.Nov.2021 9.84 -0.08 -0.8064516129032258 18.Nov.2021 9.92 0 0 17.Nov.2021 9.92 0.02 0.20202020202020202 16.Nov.2021 9.9 -0.08 -0.8016032064128257 15.Nov.2021 9.98 0.05 0.5035246727089627 12.Nov.2021 9.93 -0.04 -0.4012036108324975 11.Nov.2021 9.97 -0.09 -0.8946322067594433 10.Nov.2021 10.06 -0.05 -0.49455984174085066 09.Nov.2021 10.11 -0.07 -0.68762278978389 08.Nov.2021 10.18 -0.01 -0.09813542688910697 05.Nov.2021 10.19 -0.03 -0.29354207436399216 04.Nov.2021 10.22 0.09 0.8884501480750246 03.Nov.2021 10.13 0.01 0.09881422924901186 02.Nov.2021 10.12 0.1 0.998003992015968 29.Oct.2021 10.02 0.09 0.9063444108761329 28.Oct.2021 9.93 -0.05 -0.501002004008016 27.Oct.2021 9.98 -0.02 -0.2 26.Oct.2021 10 0.03 0.30090270812437314 25.Oct.2021 9.97 0 0 22.Oct.2021 9.97 0.05 0.5040322580645161 21.Oct.2021 9.92 0.01 0.10090817356205853 20.Oct.2021 9.91 0.03 0.30364372469635625 19.Oct.2021 9.88 0.11 1.1258955987717503 18.Oct.2021 9.77 -0.12 -1.2133468149646107 15.Oct.2021 9.89 0.04 0.40609137055837563 14.Oct.2021 9.85 0.11 1.1293634496919918 13.Oct.2021 9.74 0.04 0.41237113402061853 12.Oct.2021 9.7 -0.04 -0.4106776180698152 11.Oct.2021 9.74 -0.08 -0.814663951120163 08.Oct.2021 9.82 -0.06 -0.6072874493927125 07.Oct.2021 9.88 0.13 1.3333333333333333 06.Oct.2021 9.75 -0.1 -1.015228426395939 05.Oct.2021 9.85 -0.04 -0.4044489383215369 04.Oct.2021 9.89 0.1 1.0214504596527068 01.Oct.2021 9.79 -0.19 -1.9038076152304608 30.Sept.2021 9.98 -0.03 -0.2997002997002997 29.Sept.2021 10.01 0.01 0.1 28.Sept.2021 10 -0.17 -1.671583087512291 27.Sept.2021 10.17 -0.08 -0.7804878048780488 24.Sept.2021 10.25 -0.11 -1.0617760617760619 23.Sept.2021 10.36 0.15 1.4691478942213516 22.Sept.2021 10.21 -0.01 -0.09784735812133072 21.Sept.2021 10.22 0.04 0.3929273084479371 20.Sept.2021 10.18 -0.01 -0.09813542688910697 17.Sept.2021 10.19 0.01 0.09823182711198428 16.Sept.2021 10.18 0 0 15.Sept.2021 10.18 -0.05 -0.4887585532746823 14.Sept.2021 10.23 0.05 0.4911591355599214 13.Sept.2021 10.18 -0.11 -1.0689990281827018 10.Sept.2021 10.29 -0.14 -1.342281879194631 09.Sept.2021 10.43 -0.01 -0.09578544061302682 08.Sept.2021 10.44 -0.02 -0.19120458891013384 07.Sept.2021 10.46 -0.03 -0.2859866539561487 06.Sept.2021 10.49 0.01 0.09541984732824428 03.Sept.2021 10.48 0.01 0.09551098376313276 02.Sept.2021 10.47 0.12 1.1594202898550725 01.Sept.2021 10.35 -0.02 -0.19286403085824494 31.Aug.2021 10.37 0.04 0.3872216844143272 30.Aug.2021 10.33 0.11 1.076320939334638 27.Aug.2021 10.22 0 0 26.Aug.2021 10.22 0.06 0.5905511811023622 25.Aug.2021 10.16 0.01 0.09852216748768473 24.Aug.2021 10.15 0.05 0.49504950495049505 23.Aug.2021 10.1 0.18 1.814516129032258 20.Aug.2021 9.92 0.03 0.3033367037411527 19.Aug.2021 9.89 -0.09 -0.9018036072144289 18.Aug.2021 9.98 0.13 1.3197969543147208 17.Aug.2021 9.85 -0.02 -0.20263424518743667 16.Aug.2021 9.87 -0.05 -0.5040322580645161 13.Aug.2021 9.92 0.01 0.10090817356205853 12.Aug.2021 9.91 -0.02 -0.2014098690835851 11.Aug.2021 9.93 -0.2 -1.9743336623889438 10.Aug.2021 10.13 -0.04 -0.39331366764995085 09.Aug.2021 10.17 0.05 0.49407114624505927 06.Aug.2021 10.12 -0.1 -0.9784735812133072 05.Aug.2021 10.22 -0.15 -1.446480231436837 04.Aug.2021 10.37 0.1 0.9737098344693281 03.Aug.2021 10.27 0.02 0.1951219512195122 02.Aug.2021 10.25 -0.01 -0.09746588693957114 30.Jul.2021 10.26 -0.03 -0.2915451895043732 29.Jul.2021 10.29 0.17 1.6798418972332017 28.Jul.2021 10.12 0.18 1.8108651911468814 27.Jul.2021 9.94 -0.21 -2.0689655172413794 26.Jul.2021 10.15 -0.09 -0.87890625 23.Jul.2021 10.24 -0.03 -0.2921129503407984 22.Jul.2021 10.27 0.1 0.983284169124877 21.Jul.2021 10.17 0.01 0.0984251968503937 20.Jul.2021 10.16 0.07 0.6937561942517344 19.Jul.2021 10.09 -0.04 -0.39486673247778875 16.Jul.2021 10.13 0.02 0.19782393669634027 15.Jul.2021 10.11 -0.15 -1.4619883040935673 14.Jul.2021 10.26 -0.05 -0.48496605237633367 13.Jul.2021 10.31 -0.08 -0.7699711260827719 12.Jul.2021 10.39 0.06 0.5808325266214908 09.Jul.2021 10.33 0.07 0.682261208576998 08.Jul.2021 10.26 -0.15 -1.440922190201729 07.Jul.2021 10.41 0.09 0.872093023255814 06.Jul.2021 10.32 -0.12 -1.1494252873563218 05.Jul.2021 10.44 0.01 0.09587727708533078 02.Jul.2021 10.43 0.04 0.3849855630413859 01.Jul.2021 10.39 0.05 0.4835589941972921 30.Jun.2021 10.34 -0.15 -1.4299332697807436 29.Jun.2021 10.49 -0.03 -0.28517110266159695 28.Jun.2021 10.52 0.04 0.3816793893129771 25.Jun.2021 10.48 -0.03 -0.285442435775452 24.Jun.2021 10.51 0.14 1.3500482160077145 22.Jun.2021 10.37 0.05 0.4844961240310077 21.Jun.2021 10.32 0.01 0.09699321047526673 18.Jun.2021 10.31 0.05 0.4873294346978557 17.Jun.2021 10.26 -0.02 -0.19455252918287938 16.Jun.2021 10.28 -0.07 -0.6763285024154589 15.Jun.2021 10.35 0 0 14.Jun.2021 10.35 0.06 0.5830903790087464 11.Jun.2021 10.29 0.04 0.3902439024390244 10.Jun.2021 10.25 0.04 0.3917727717923604 09.Jun.2021 10.21 0.11 1.0891089108910892 08.Jun.2021 10.1 0.1 1 07.Jun.2021 10 -- -- BGF Next Generation Health Care Fund Fund Inception 07-Jun-2021 Month End Date Monthly Total (NAV) Return 30.Jun.2021 -- 31.Jul.2021 -0.773694 31.Aug.2021 1.072125 30.Sept.2021 -3.760849 31.Oct.2021 0.400802 30.Nov.2021 -6.786427 31.Dec.2021 4.496788 31.Jan.2022 -15.266393 28.Feb.2022 0.241838 31.Mar.2022 3.136309 30.Apr.2022 -7.953216 31.May.2022 -3.684879 30.Jun.2022 -2.638522 31.Jul.2022 4.200542 31.Aug.2022 -3.120936 30.Sept.2022 -5.234899 31.Oct.2022 4.815864 30.Nov.2022 4.189189 31.Dec.2022 -1.037613 31.Jan.2023 2.752294 28.Feb.2023 -3.571429 31.Mar.2023 1.587302 30.Apr.2023 2.604167 31.May.2023 -2.918782 30.Jun.2023 5.882353 31.Jul.2023 -0.617284 31.Aug.2023 -2.857143 30.Sept.2023 -6.393862 31.Oct.2023 -8.469945 30.Nov.2023 6.716418 31.Dec.2023 10.34965 31.Jan.2024 1.647655 29.Feb.2024 3.865337