BGF Sustainable Energy Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies 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 sustainable energy theme and their environmental, social and governance (ESG) risk and opportunity credentials. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas. 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 that do not meet the sustainable energy and/or the ESG criteria. Net Assets of Fund USD 5 936 412 131 Share Class launch date 29.Dec.2021 Fund Launch Date 15.Mar.2001 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 9 Initial Charge 5,00% Ongoing Charges Figures 1,21% ISIN LU2419774711 Annual Management Fee 0,90% Performance Fee 0,00% Minimum Initial Investment SGD 100 000,00 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 BGBSEDH SEDOL BPK3FK8 29-Feb-2024 BGF Sustainable Energy Fund Inception Date 29.Dec.2021 Fund Holdings as of - Total Net Assets SGD 560 753,23 Number of Securities 53,00 Shares Outstanding 63 746,23 Name Weight (%) NEXTERA ENERGY INC 4.0496 RWE AG 4.029 VESTAS WIND SYSTEMS A/S 4.017 STMICROELECTRONICS NV 4.0157 ANALOG DEVICES INC 3.5479 ENEL SPA 2.7711 EDP - ENERGIAS DE PORTUGAL SA 2.7332 INGERSOLL RAND INC 2.5648 CADENCE DESIGN SYSTEMS INC 2.5619 UNION PACIFIC CORPORATION 2.5339 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 8.8 0.05 0.5714285714285714 27.Mar.2024 8.75 0 0 26.Mar.2024 8.75 0.01 0.11441647597254005 25.Mar.2024 8.74 -0.02 -0.228310502283105 22.Mar.2024 8.76 -0.08 -0.9049773755656109 21.Mar.2024 8.84 0.16 1.8433179723502304 20.Mar.2024 8.68 0.06 0.6960556844547564 19.Mar.2024 8.62 -0.07 -0.8055235903337169 18.Mar.2024 8.69 0.02 0.2306805074971165 15.Mar.2024 8.67 -0.06 -0.6872852233676976 14.Mar.2024 8.73 -0.11 -1.244343891402715 13.Mar.2024 8.84 0.01 0.11325028312570781 12.Mar.2024 8.83 0.06 0.6841505131128849 11.Mar.2024 8.77 -0.09 -1.0158013544018059 08.Mar.2024 8.86 0.04 0.45351473922902497 07.Mar.2024 8.82 0.15 1.7301038062283738 06.Mar.2024 8.67 0.01 0.11547344110854503 05.Mar.2024 8.66 -0.01 -0.11534025374855825 04.Mar.2024 8.67 0.08 0.9313154831199069 01.Mar.2024 8.59 -0.03 -0.3480278422273782 29.Feb.2024 8.62 0.09 1.0550996483001172 28.Feb.2024 8.53 -0.03 -0.35046728971962615 27.Feb.2024 8.56 0.02 0.234192037470726 26.Feb.2024 8.54 -0.02 -0.2336448598130841 23.Feb.2024 8.56 -0.03 -0.3492433061699651 22.Feb.2024 8.59 0.11 1.2971698113207548 21.Feb.2024 8.48 0 0 20.Feb.2024 8.48 0 0 19.Feb.2024 8.48 -0.02 -0.23529411764705882 16.Feb.2024 8.5 -0.02 -0.2347417840375587 15.Feb.2024 8.52 0.12 1.4285714285714286 14.Feb.2024 8.4 0.05 0.5988023952095808 13.Feb.2024 8.35 -0.21 -2.453271028037383 12.Feb.2024 8.56 0.07 0.8244994110718492 09.Feb.2024 8.49 0.03 0.3546099290780142 08.Feb.2024 8.46 0.07 0.834326579261025 07.Feb.2024 8.39 0.07 0.8413461538461539 06.Feb.2024 8.32 -0.03 -0.3592814371257485 05.Feb.2024 8.35 -0.05 -0.5952380952380952 02.Feb.2024 8.4 0.01 0.11918951132300358 01.Feb.2024 8.39 -0.08 -0.9445100354191264 31.Jan.2024 8.47 0.02 0.23668639053254437 30.Jan.2024 8.45 0.07 0.8353221957040573 29.Jan.2024 8.38 -0.05 -0.5931198102016607 26.Jan.2024 8.43 -0.07 -0.8235294117647058 25.Jan.2024 8.5 -0.04 -0.468384074941452 24.Jan.2024 8.54 0.07 0.8264462809917356 23.Jan.2024 8.47 0.01 0.1182033096926714 22.Jan.2024 8.46 0.1 1.1961722488038278 19.Jan.2024 8.36 0.03 0.36014405762304924 18.Jan.2024 8.33 0.08 0.9696969696969697 17.Jan.2024 8.25 -0.19 -2.251184834123223 16.Jan.2024 8.44 -0.1 -1.17096018735363 15.Jan.2024 8.54 -0.06 -0.6976744186046512 12.Jan.2024 8.6 -0.01 -0.11614401858304298 11.Jan.2024 8.61 0.01 0.11627906976744186 10.Jan.2024 8.6 -0.03 -0.34762456546929316 09.Jan.2024 8.63 -0.01 -0.11574074074074074 08.Jan.2024 8.64 0.02 0.23201856148491878 05.Jan.2024 8.62 -0.01 -0.11587485515643106 04.Jan.2024 8.63 -0.06 -0.6904487917146145 03.Jan.2024 8.69 -0.23 -2.57847533632287 02.Jan.2024 8.92 -0.15 -1.6538037486218302 29.Dec.2023 9.07 -0.02 -0.22002200220022003 28.Dec.2023 9.09 0.05 0.5530973451327433 27.Dec.2023 9.04 0.1 1.1185682326621924 22.Dec.2023 8.94 0.08 0.9029345372460497 21.Dec.2023 8.86 0 0 20.Dec.2023 8.86 -0.02 -0.22522522522522523 19.Dec.2023 8.88 0.08 0.9090909090909091 18.Dec.2023 8.8 -0.06 -0.6772009029345373 15.Dec.2023 8.86 -0.03 -0.3374578177727784 14.Dec.2023 8.89 0.4 4.7114252061248525 13.Dec.2023 8.49 0.02 0.2361275088547816 12.Dec.2023 8.47 -0.01 -0.1179245283018868 11.Dec.2023 8.48 0.02 0.2364066193853428 08.Dec.2023 8.46 0.06 0.7142857142857143 07.Dec.2023 8.4 -0.03 -0.35587188612099646 06.Dec.2023 8.43 0.07 0.8373205741626795 05.Dec.2023 8.36 -0.04 -0.47619047619047616 04.Dec.2023 8.4 0.03 0.35842293906810035 01.Dec.2023 8.37 0 0 30.Nov.2023 8.37 -0.05 -0.5938242280285035 29.Nov.2023 8.42 0.14 1.6908212560386473 28.Nov.2023 8.28 0.04 0.4854368932038835 27.Nov.2023 8.24 -0.02 -0.24213075060532688 24.Nov.2023 8.26 0 0 23.Nov.2023 8.26 0 0 22.Nov.2023 8.26 -0.03 -0.3618817852834741 21.Nov.2023 8.29 0 0 20.Nov.2023 8.29 0.06 0.7290400972053463 17.Nov.2023 8.23 0.02 0.243605359317905 16.Nov.2023 8.21 0.02 0.2442002442002442 15.Nov.2023 8.19 0.13 1.6129032258064515 14.Nov.2023 8.06 0.28 3.5989717223650386 13.Nov.2023 7.78 0.01 0.1287001287001287 10.Nov.2023 7.77 -0.11 -1.3959390862944163 09.Nov.2023 7.88 0.04 0.5102040816326531 08.Nov.2023 7.84 0.02 0.2557544757033248 07.Nov.2023 7.82 -0.07 -0.8871989860583016 06.Nov.2023 7.89 -0.01 -0.12658227848101267 03.Nov.2023 7.9 0.16 2.0671834625322996 02.Nov.2023 7.74 0.24 3.2 31.Oct.2023 7.5 0.07 0.9421265141318977 30.Oct.2023 7.43 -0.05 -0.6684491978609626 27.Oct.2023 7.48 0.02 0.2680965147453083 26.Oct.2023 7.46 0.05 0.6747638326585695 25.Oct.2023 7.41 -0.08 -1.0680907877169559 24.Oct.2023 7.49 0.1 1.3531799729364005 23.Oct.2023 7.39 -0.1 -1.335113484646195 20.Oct.2023 7.49 -0.13 -1.7060367454068242 19.Oct.2023 7.62 -0.06 -0.78125 18.Oct.2023 7.68 -0.06 -0.7751937984496124 17.Oct.2023 7.74 -0.03 -0.3861003861003861 16.Oct.2023 7.77 -0.08 -1.019108280254777 13.Oct.2023 7.85 -0.09 -1.1335012594458438 12.Oct.2023 7.94 0.01 0.12610340479192939 11.Oct.2023 7.93 0.12 1.5364916773367479 10.Oct.2023 7.81 0.15 1.95822454308094 09.Oct.2023 7.66 0.11 1.4569536423841059 06.Oct.2023 7.55 -0.1 -1.3071895424836601 05.Oct.2023 7.65 0 0 04.Oct.2023 7.65 -0.04 -0.5201560468140443 03.Oct.2023 7.69 -0.16 -2.038216560509554 02.Oct.2023 7.85 -0.2 -2.484472049689441 29.Sept.2023 8.05 0.14 1.7699115044247788 28.Sept.2023 7.91 -0.05 -0.628140703517588 27.Sept.2023 7.96 -0.06 -0.7481296758104738 26.Sept.2023 8.02 -0.08 -0.9876543209876543 25.Sept.2023 8.1 -0.07 -0.8567931456548348 22.Sept.2023 8.17 -0.04 -0.48721071863581 21.Sept.2023 8.21 -0.22 -2.6097271648873073 20.Sept.2023 8.43 0.07 0.8373205741626795 19.Sept.2023 8.36 -0.03 -0.3575685339690107 18.Sept.2023 8.39 -0.11 -1.2941176470588236 15.Sept.2023 8.5 0.03 0.3541912632821724 14.Sept.2023 8.47 0.05 0.5938242280285035 13.Sept.2023 8.42 -0.05 -0.5903187721369539 12.Sept.2023 8.47 -0.04 -0.4700352526439483 11.Sept.2023 8.51 0 0 08.Sept.2023 8.51 0.02 0.23557126030624265 07.Sept.2023 8.49 -0.12 -1.3937282229965158 06.Sept.2023 8.61 -0.02 -0.23174971031286212 05.Sept.2023 8.63 -0.13 -1.4840182648401827 04.Sept.2023 8.76 -0.01 -0.11402508551881414 01.Sept.2023 8.77 -0.03 -0.3409090909090909 31.Aug.2023 8.8 0 0 30.Aug.2023 8.8 0.08 0.9174311926605505 29.Aug.2023 8.72 0.01 0.1148105625717566 28.Aug.2023 8.71 0.1 1.1614401858304297 25.Aug.2023 8.61 -0.08 -0.9205983889528193 24.Aug.2023 8.69 0.09 1.0465116279069768 23.Aug.2023 8.6 0.01 0.11641443538998836 22.Aug.2023 8.59 0.03 0.35046728971962615 21.Aug.2023 8.56 0.01 0.11695906432748537 18.Aug.2023 8.55 -0.08 -0.9269988412514485 17.Aug.2023 8.63 -0.12 -1.3714285714285714 16.Aug.2023 8.75 -0.05 -0.5681818181818182 14.Aug.2023 8.8 -0.1 -1.1235955056179776 11.Aug.2023 8.9 -0.15 -1.6574585635359116 10.Aug.2023 9.05 0.03 0.3325942350332594 09.Aug.2023 9.02 0.09 1.007838745800672 08.Aug.2023 8.93 -0.07 -0.7777777777777778 07.Aug.2023 9 -0.04 -0.4424778761061947 04.Aug.2023 9.04 -0.01 -0.11049723756906077 03.Aug.2023 9.05 -0.15 -1.6304347826086956 02.Aug.2023 9.2 -0.15 -1.6042780748663101 01.Aug.2023 9.35 -0.05 -0.5319148936170213 31.Jul.2023 9.4 0.06 0.6423982869379015 28.Jul.2023 9.34 -0.09 -0.9544008483563097 27.Jul.2023 9.43 0.03 0.3191489361702128 26.Jul.2023 9.4 -0.01 -0.10626992561105207 25.Jul.2023 9.41 0.03 0.31982942430703626 24.Jul.2023 9.38 0 0 21.Jul.2023 9.38 -0.02 -0.2127659574468085 20.Jul.2023 9.4 -0.08 -0.8438818565400844 19.Jul.2023 9.48 -0.02 -0.21052631578947367 18.Jul.2023 9.5 0.08 0.8492569002123143 17.Jul.2023 9.42 -0.05 -0.5279831045406547 14.Jul.2023 9.47 0.01 0.10570824524312897 13.Jul.2023 9.46 0.16 1.7204301075268817 12.Jul.2023 9.3 0.15 1.639344262295082 11.Jul.2023 9.15 0.1 1.1049723756906078 10.Jul.2023 9.05 0.06 0.6674082313681868 07.Jul.2023 8.99 0.02 0.2229654403567447 06.Jul.2023 8.97 -0.19 -2.074235807860262 05.Jul.2023 9.16 -0.09 -0.972972972972973 04.Jul.2023 9.25 -0.01 -0.1079913606911447 03.Jul.2023 9.26 0.07 0.7616974972796517 30.Jun.2023 9.19 0.12 1.3230429988974641 29.Jun.2023 9.07 -0.02 -0.22002200220022003 28.Jun.2023 9.09 0.05 0.5530973451327433 27.Jun.2023 9.04 -0.01 -0.11049723756906077 26.Jun.2023 9.05 -0.06 -0.6586169045005489 22.Jun.2023 9.11 -0.02 -0.21905805038335158 21.Jun.2023 9.13 -0.09 -0.9761388286334056 20.Jun.2023 9.22 -0.05 -0.5393743257820928 19.Jun.2023 9.27 -0.1 -1.0672358591248665 16.Jun.2023 9.37 0.1 1.0787486515641855 15.Jun.2023 9.27 0 0 14.Jun.2023 9.27 0.05 0.5422993492407809 13.Jun.2023 9.22 0.1 1.0964912280701755 12.Jun.2023 9.12 -0.01 -0.10952902519167579 09.Jun.2023 9.13 0.07 0.7726269315673289 08.Jun.2023 9.06 -0.02 -0.22026431718061673 07.Jun.2023 9.08 0.07 0.7769145394006659 06.Jun.2023 9.01 -0.01 -0.11086474501108648 05.Jun.2023 9.02 0 0 02.Jun.2023 9.02 0.14 1.5765765765765767 01.Jun.2023 8.88 -0.01 -0.1124859392575928 31.May.2023 8.89 -0.11 -1.2222222222222223 30.May.2023 9 0.14 1.580135440180587 26.May.2023 8.86 0.05 0.5675368898978433 25.May.2023 8.81 -0.03 -0.3393665158371041 24.May.2023 8.84 -0.17 -1.8867924528301887 23.May.2023 9.01 -0.06 -0.6615214994487321 22.May.2023 9.07 -0.01 -0.11013215859030837 19.May.2023 9.08 0.17 1.9079685746352413 17.May.2023 8.91 -0.06 -0.6688963210702341 16.May.2023 8.97 0 0 15.May.2023 8.97 -0.01 -0.111358574610245 12.May.2023 8.98 0.12 1.3544018058690745 11.May.2023 8.86 -0.08 -0.8948545861297539 10.May.2023 8.94 0 0 08.May.2023 8.94 0.06 0.6756756756756757 05.May.2023 8.88 0.04 0.45248868778280543 04.May.2023 8.84 -0.07 -0.7856341189674523 03.May.2023 8.91 -0.02 -0.22396416573348266 02.May.2023 8.93 0.03 0.33707865168539325 28.Apr.2023 8.9 0.03 0.3382187147688839 27.Apr.2023 8.87 0.04 0.45300113250283125 26.Apr.2023 8.83 -0.1 -1.1198208286674132 25.Apr.2023 8.93 -0.1 -1.1074197120708749 24.Apr.2023 9.03 0.05 0.5567928730512249 21.Apr.2023 8.98 -0.01 -0.11123470522803114 20.Apr.2023 8.99 -0.03 -0.3325942350332594 19.Apr.2023 9.02 -0.05 -0.5512679162072768 18.Apr.2023 9.07 0.04 0.4429678848283499 17.Apr.2023 9.03 -0.03 -0.33112582781456956 14.Apr.2023 9.06 0.07 0.778642936596218 13.Apr.2023 8.99 -0.03 -0.3325942350332594 12.Apr.2023 9.02 0.04 0.44543429844098 11.Apr.2023 8.98 0.14 1.583710407239819 06.Apr.2023 8.84 -0.07 -0.7856341189674523 05.Apr.2023 8.91 -0.07 -0.779510022271715 04.Apr.2023 8.98 -0.02 -0.2222222222222222 03.Apr.2023 9 -0.01 -0.11098779134295228 31.Mar.2023 9.01 0.04 0.4459308807134894 30.Mar.2023 8.97 0.2 2.280501710376283 29.Mar.2023 8.77 0.09 1.0368663594470047 28.Mar.2023 8.68 -0.03 -0.34443168771526983 27.Mar.2023 8.71 0.1 1.1614401858304297 24.Mar.2023 8.61 -0.26 -2.931228861330327 23.Mar.2023 8.87 0.08 0.9101251422070534 22.Mar.2023 8.79 0.05 0.5720823798627003 21.Mar.2023 8.74 0.1 1.1574074074074074 20.Mar.2023 8.64 0.14 1.6470588235294117 17.Mar.2023 8.5 -0.11 -1.2775842044134726 16.Mar.2023 8.61 0.06 0.7017543859649122 15.Mar.2023 8.55 -0.25 -2.840909090909091 14.Mar.2023 8.8 0.1 1.1494252873563218 13.Mar.2023 8.7 -0.02 -0.22935779816513763 10.Mar.2023 8.72 -0.16 -1.8018018018018018 09.Mar.2023 8.88 0.07 0.7945516458569807 08.Mar.2023 8.81 -0.12 -1.343784994400896 07.Mar.2023 8.93 -0.04 -0.4459308807134894 06.Mar.2023 8.97 0.14 1.5855039637599093 03.Mar.2023 8.83 0.17 1.9630484988452657 02.Mar.2023 8.66 -0.08 -0.9153318077803204 01.Mar.2023 8.74 0.08 0.9237875288683602 28.Feb.2023 8.66 -0.01 -0.11534025374855825 27.Feb.2023 8.67 0.09 1.048951048951049 24.Feb.2023 8.58 -0.16 -1.8306636155606408 23.Feb.2023 8.74 0.08 0.9237875288683602 22.Feb.2023 8.66 -0.1 -1.1415525114155252 21.Feb.2023 8.76 -0.05 -0.5675368898978433 20.Feb.2023 8.81 0.03 0.3416856492027335 17.Feb.2023 8.78 -0.07 -0.7909604519774012 16.Feb.2023 8.85 0.02 0.22650056625141562 15.Feb.2023 8.83 -0.05 -0.5630630630630631 14.Feb.2023 8.88 0.07 0.7945516458569807 13.Feb.2023 8.81 0.07 0.8009153318077803 10.Feb.2023 8.74 -0.19 -2.127659574468085 09.Feb.2023 8.93 0.01 0.11210762331838565 08.Feb.2023 8.92 0.11 1.2485811577752555 07.Feb.2023 8.81 -0.03 -0.3393665158371041 06.Feb.2023 8.84 -0.07 -0.7856341189674523 03.Feb.2023 8.91 -0.08 -0.8898776418242491 02.Feb.2023 8.99 0.16 1.812004530011325 01.Feb.2023 8.83 0.11 1.261467889908257 31.Jan.2023 8.72 -0.06 -0.683371298405467 30.Jan.2023 8.78 -0.01 -0.11376564277588168 27.Jan.2023 8.79 0.01 0.11389521640091116 26.Jan.2023 8.78 0.1 1.152073732718894 25.Jan.2023 8.68 -0.05 -0.572737686139748 24.Jan.2023 8.73 0.03 0.3448275862068966 23.Jan.2023 8.7 0.1 1.1627906976744187 20.Jan.2023 8.6 -0.06 -0.6928406466512702 19.Jan.2023 8.66 -0.22 -2.4774774774774775 18.Jan.2023 8.88 0.04 0.45248868778280543 17.Jan.2023 8.84 0.01 0.11325028312570781 16.Jan.2023 8.83 0.01 0.11337868480725624 13.Jan.2023 8.82 0.11 1.2629161882893227 12.Jan.2023 8.71 0.04 0.461361014994233 11.Jan.2023 8.67 0.15 1.7605633802816902 10.Jan.2023 8.52 -0.01 -0.11723329425556858 09.Jan.2023 8.53 0.34 4.151404151404152 06.Jan.2023 8.19 0.04 0.49079754601226994 05.Jan.2023 8.15 -0.11 -1.3317191283292977 04.Jan.2023 8.26 0.08 0.9779951100244498 03.Jan.2023 8.18 -0.01 -0.1221001221001221 02.Jan.2023 8.19 0.05 0.6142506142506142 30.Dec.2022 8.14 -0.03 -0.3671970624235006 29.Dec.2022 8.17 0.02 0.24539877300613497 28.Dec.2022 8.15 0 0 27.Dec.2022 8.15 0.04 0.4932182490752158 23.Dec.2022 8.11 -0.09 -1.0975609756097562 22.Dec.2022 8.2 -0.02 -0.24330900243309003 21.Dec.2022 8.22 0.02 0.24390243902439024 20.Dec.2022 8.2 -0.06 -0.7263922518159807 19.Dec.2022 8.26 -0.07 -0.8403361344537815 16.Dec.2022 8.33 -0.13 -1.5366430260047281 15.Dec.2022 8.46 -0.21 -2.422145328719723 14.Dec.2022 8.67 -0.05 -0.573394495412844 13.Dec.2022 8.72 0.31 3.686087990487515 12.Dec.2022 8.41 -0.02 -0.2372479240806643 09.Dec.2022 8.43 0 0 08.Dec.2022 8.43 0.02 0.23781212841854935 07.Dec.2022 8.41 -0.07 -0.8254716981132075 06.Dec.2022 8.48 -0.06 -0.702576112412178 05.Dec.2022 8.54 0 0 02.Dec.2022 8.54 -0.13 -1.4994232987312572 01.Dec.2022 8.67 0.25 2.969121140142518 30.Nov.2022 8.42 0.06 0.7177033492822966 29.Nov.2022 8.36 -0.11 -1.2987012987012987 28.Nov.2022 8.47 -0.09 -1.0514018691588785 25.Nov.2022 8.56 -0.02 -0.2331002331002331 24.Nov.2022 8.58 0.11 1.2987012987012987 23.Nov.2022 8.47 0.11 1.3157894736842106 22.Nov.2022 8.36 0.02 0.23980815347721823 21.Nov.2022 8.34 -0.1 -1.1848341232227488 18.Nov.2022 8.44 0.12 1.4423076923076923 17.Nov.2022 8.32 -0.15 -1.770956316410862 16.Nov.2022 8.47 -0.12 -1.3969732246798603 15.Nov.2022 8.59 0.13 1.5366430260047281 14.Nov.2022 8.46 -0.01 -0.1180637544273908 11.Nov.2022 8.47 0.21 2.542372881355932 10.Nov.2022 8.26 0.32 4.030226700251889 09.Nov.2022 7.94 0.04 0.5063291139240507 08.Nov.2022 7.9 0.14 1.8041237113402062 07.Nov.2022 7.76 0.03 0.38809831824062097 04.Nov.2022 7.73 0.17 2.248677248677249 03.Nov.2022 7.56 -0.04 -0.5263157894736842 02.Nov.2022 7.6 0.07 0.9296148738379814 31.Oct.2022 7.53 0.01 0.13297872340425532 28.Oct.2022 7.52 -0.02 -0.26525198938992045 27.Oct.2022 7.54 0.05 0.6675567423230975 26.Oct.2022 7.49 0.07 0.9433962264150944 25.Oct.2022 7.42 0.13 1.7832647462277091 24.Oct.2022 7.29 0.19 2.676056338028169 21.Oct.2022 7.1 0 0 20.Oct.2022 7.1 -0.02 -0.2808988764044944 19.Oct.2022 7.12 -0.17 -2.3319615912208507 18.Oct.2022 7.29 0.17 2.3876404494382024 17.Oct.2022 7.12 0.03 0.4231311706629055 14.Oct.2022 7.09 0.26 3.8067349926793557 13.Oct.2022 6.83 -0.19 -2.7065527065527064 12.Oct.2022 7.02 0.03 0.4291845493562232 11.Oct.2022 6.99 -0.13 -1.8258426966292134 10.Oct.2022 7.12 -0.12 -1.6574585635359116 07.Oct.2022 7.24 -0.22 -2.9490616621983916 06.Oct.2022 7.46 0.01 0.1342281879194631 05.Oct.2022 7.45 -0.04 -0.5340453938584779 04.Oct.2022 7.49 0.35 4.901960784313726 03.Oct.2022 7.14 0.03 0.4219409282700422 30.Sept.2022 7.11 0.01 0.14084507042253522 29.Sept.2022 7.1 -0.04 -0.5602240896358543 28.Sept.2022 7.14 -0.1 -1.3812154696132597 27.Sept.2022 7.24 -0.05 -0.6858710562414266 26.Sept.2022 7.29 -0.01 -0.136986301369863 23.Sept.2022 7.3 -0.26 -3.439153439153439 22.Sept.2022 7.56 -0.2 -2.577319587628866 21.Sept.2022 7.76 0.02 0.25839793281653745 20.Sept.2022 7.74 -0.04 -0.5141388174807198 19.Sept.2022 7.78 0.03 0.3870967741935484 16.Sept.2022 7.75 -0.22 -2.7603513174404015 15.Sept.2022 7.97 -0.02 -0.2503128911138924 14.Sept.2022 7.99 -0.13 -1.6009852216748768 13.Sept.2022 8.12 -0.12 -1.4563106796116505 12.Sept.2022 8.24 0.09 1.1042944785276074 09.Sept.2022 8.15 0.17 2.130325814536341 08.Sept.2022 7.98 0.13 1.6560509554140128 07.Sept.2022 7.85 0.11 1.421188630490956 06.Sept.2022 7.74 -0.01 -0.12903225806451613 05.Sept.2022 7.75 -0.09 -1.1479591836734695 02.Sept.2022 7.84 0.05 0.6418485237483954 01.Sept.2022 7.79 -0.16 -2.0125786163522013 31.Aug.2022 7.95 -0.05 -0.625 30.Aug.2022 8 0.02 0.2506265664160401 29.Aug.2022 7.98 -0.3 -3.6231884057971016 26.Aug.2022 8.28 0.03 0.36363636363636365 25.Aug.2022 8.25 0.1 1.2269938650306749 24.Aug.2022 8.15 -0.01 -0.12254901960784313 23.Aug.2022 8.16 -0.02 -0.24449877750611246 22.Aug.2022 8.18 -0.21 -2.502979737783075 19.Aug.2022 8.39 -0.09 -1.0613207547169812 18.Aug.2022 8.48 -0.03 -0.3525264394829612 17.Aug.2022 8.51 -0.06 -0.7001166861143524 16.Aug.2022 8.57 0.05 0.5868544600938967 12.Aug.2022 8.52 -0.04 -0.4672897196261682 11.Aug.2022 8.56 0.14 1.66270783847981 10.Aug.2022 8.42 0.12 1.4457831325301205 09.Aug.2022 8.3 -0.13 -1.5421115065243178 08.Aug.2022 8.43 0.12 1.444043321299639 05.Aug.2022 8.31 0.04 0.4836759371221282 04.Aug.2022 8.27 0.14 1.7220172201722017 03.Aug.2022 8.13 0.02 0.2466091245376079 02.Aug.2022 8.11 -0.05 -0.6127450980392157 01.Aug.2022 8.16 0.03 0.36900369003690037 29.Jul.2022 8.13 0.16 2.0075282308657467 28.Jul.2022 7.97 0.33 4.319371727748691 27.Jul.2022 7.64 0.05 0.6587615283267457 26.Jul.2022 7.59 -0.02 -0.2628120893561104 25.Jul.2022 7.61 -0.06 -0.7822685788787483 22.Jul.2022 7.67 0.06 0.7884362680683311 21.Jul.2022 7.61 0.09 1.196808510638298 20.Jul.2022 7.52 0.1 1.3477088948787062 19.Jul.2022 7.42 0.06 0.8152173913043478 18.Jul.2022 7.36 0.22 3.081232492997199 15.Jul.2022 7.14 0.06 0.847457627118644 14.Jul.2022 7.08 -0.09 -1.2552301255230125 13.Jul.2022 7.17 -0.1 -1.375515818431912 12.Jul.2022 7.27 -0.04 -0.5471956224350205 11.Jul.2022 7.31 -0.02 -0.2728512960436562 08.Jul.2022 7.33 -0.02 -0.272108843537415 07.Jul.2022 7.35 0.15 2.0833333333333335 06.Jul.2022 7.2 0.08 1.1235955056179776 05.Jul.2022 7.12 -0.18 -2.4657534246575343 04.Jul.2022 7.3 -0.01 -0.13679890560875513 01.Jul.2022 7.31 0.11 1.5277777777777777 30.Jun.2022 7.2 -0.21 -2.834008097165992 29.Jun.2022 7.41 -0.28 -3.6410923276983094 28.Jun.2022 7.69 0.09 1.1842105263157894 27.Jun.2022 7.6 0.06 0.7957559681697612 24.Jun.2022 7.54 0.15 2.029769959404601 22.Jun.2022 7.39 -0.14 -1.8592297476759627 21.Jun.2022 7.53 0.11 1.482479784366577 20.Jun.2022 7.42 -0.01 -0.13458950201884254 17.Jun.2022 7.43 0.04 0.5412719891745602 16.Jun.2022 7.39 -0.16 -2.119205298013245 15.Jun.2022 7.55 0 0 14.Jun.2022 7.55 -0.08 -1.0484927916120577 13.Jun.2022 7.63 -0.32 -4.0251572327044025 10.Jun.2022 7.95 -0.3 -3.6363636363636362 09.Jun.2022 8.25 -0.11 -1.3157894736842106 08.Jun.2022 8.36 0.08 0.966183574879227 07.Jun.2022 8.28 -0.04 -0.4807692307692308 03.Jun.2022 8.32 0.09 1.0935601458080195 02.Jun.2022 8.23 -0.02 -0.24242424242424243 01.Jun.2022 8.25 -0.02 -0.2418379685610641 31.May.2022 8.27 -0.07 -0.8393285371702638 30.May.2022 8.34 0.13 1.5834348355663825 27.May.2022 8.21 0.28 3.530895334174023 25.May.2022 7.93 -0.01 -0.12594458438287154 24.May.2022 7.94 -0.04 -0.5012531328320802 23.May.2022 7.98 -0.01 -0.1251564455569462 20.May.2022 7.99 0.19 2.4358974358974357 19.May.2022 7.8 -0.08 -1.015228426395939 18.May.2022 7.88 0.03 0.3821656050955414 17.May.2022 7.85 0.16 2.080624187256177 16.May.2022 7.69 0.01 0.13020833333333334 13.May.2022 7.68 0.24 3.225806451612903 12.May.2022 7.44 -0.27 -3.501945525291829 11.May.2022 7.71 -0.02 -0.258732212160414 10.May.2022 7.73 -0.14 -1.7789072426937738 06.May.2022 7.87 -0.3 -3.6719706242350063 05.May.2022 8.17 0.07 0.8641975308641975 04.May.2022 8.1 0 0 03.May.2022 8.1 0.04 0.49627791563275436 02.May.2022 8.06 -0.19 -2.303030303030303 29.Apr.2022 8.25 0.18 2.2304832713754648 28.Apr.2022 8.07 0.02 0.2484472049689441 27.Apr.2022 8.05 -0.05 -0.6172839506172839 26.Apr.2022 8.1 -0.01 -0.12330456226880394 25.Apr.2022 8.11 -0.21 -2.5240384615384617 22.Apr.2022 8.32 -0.3 -3.480278422273782 21.Apr.2022 8.62 0.01 0.11614401858304298 20.Apr.2022 8.61 0.16 1.893491124260355 19.Apr.2022 8.45 -0.07 -0.8215962441314554 14.Apr.2022 8.52 0.04 0.4716981132075472 13.Apr.2022 8.48 -0.09 -1.0501750291715286 12.Apr.2022 8.57 0 0 11.Apr.2022 8.57 -0.06 -0.6952491309385863 08.Apr.2022 8.63 -0.07 -0.8045977011494253 07.Apr.2022 8.7 0.01 0.11507479861910241 06.Apr.2022 8.69 -0.31 -3.4444444444444446 05.Apr.2022 9 0.06 0.6711409395973155 04.Apr.2022 8.94 -0.03 -0.33444816053511706 01.Apr.2022 8.97 -0.03 -0.3333333333333333 31.Mar.2022 9 -0.02 -0.22172949002217296 30.Mar.2022 9.02 0.01 0.11098779134295228 29.Mar.2022 9.01 0.21 2.3863636363636362 28.Mar.2022 8.8 0.02 0.22779043280182232 25.Mar.2022 8.78 0.06 0.6880733944954128 24.Mar.2022 8.72 -0.01 -0.1145475372279496 23.Mar.2022 8.73 -0.08 -0.9080590238365494 22.Mar.2022 8.81 0.08 0.9163802978235968 21.Mar.2022 8.73 -0.01 -0.11441647597254005 18.Mar.2022 8.74 0.09 1.0404624277456647 17.Mar.2022 8.65 0.11 1.288056206088993 16.Mar.2022 8.54 0.29 3.515151515151515 15.Mar.2022 8.25 -0.08 -0.9603841536614646 14.Mar.2022 8.33 -0.06 -0.7151370679380215 11.Mar.2022 8.39 -0.01 -0.11904761904761904 10.Mar.2022 8.4 0.01 0.11918951132300358 09.Mar.2022 8.39 0.24 2.9447852760736195 08.Mar.2022 8.15 -0.04 -0.4884004884004884 07.Mar.2022 8.19 -0.02 -0.243605359317905 04.Mar.2022 8.21 -0.28 -3.297997644287397 03.Mar.2022 8.49 -0.04 -0.46893317702227433 02.Mar.2022 8.53 -0.11 -1.2731481481481481 01.Mar.2022 8.64 -0.06 -0.6896551724137931 28.Feb.2022 8.7 0.24 2.8368794326241136 25.Feb.2022 8.46 0.42 5.223880597014926 24.Feb.2022 8.04 -0.31 -3.712574850299401 23.Feb.2022 8.35 -0.03 -0.35799522673031026 22.Feb.2022 8.38 0 0 21.Feb.2022 8.38 -0.18 -2.102803738317757 18.Feb.2022 8.56 -0.09 -1.0404624277456647 17.Feb.2022 8.65 0.03 0.3480278422273782 16.Feb.2022 8.62 0.06 0.7009345794392523 15.Feb.2022 8.56 0.16 1.9047619047619047 14.Feb.2022 8.4 -0.26 -3.0023094688221708 11.Feb.2022 8.66 -0.15 -1.7026106696935301 10.Feb.2022 8.81 -0.02 -0.22650056625141562 09.Feb.2022 8.83 0.27 3.1542056074766354 08.Feb.2022 8.56 -0.13 -1.4959723820483315 07.Feb.2022 8.69 0.02 0.2306805074971165 04.Feb.2022 8.67 -0.15 -1.7006802721088434 03.Feb.2022 8.82 -0.15 -1.6722408026755853 02.Feb.2022 8.97 0.1 1.1273957158962795 01.Feb.2022 8.87 0.12 1.3714285714285714 31.Jan.2022 8.75 0.33 3.9192399049881237 28.Jan.2022 8.42 -0.32 -3.6613272311212817 27.Jan.2022 8.74 -0.16 -1.797752808988764 26.Jan.2022 8.9 0.25 2.8901734104046244 25.Jan.2022 8.65 -0.09 -1.0297482837528604 24.Jan.2022 8.74 -0.35 -3.8503850385038505 21.Jan.2022 9.09 -0.27 -2.8846153846153846 20.Jan.2022 9.36 0.01 0.10695187165775401 19.Jan.2022 9.35 0.01 0.10706638115631692 18.Jan.2022 9.34 -0.19 -1.993704092339979 17.Jan.2022 9.53 -0.03 -0.3138075313807531 14.Jan.2022 9.56 -0.26 -2.6476578411405294 13.Jan.2022 9.82 0.08 0.8213552361396304 12.Jan.2022 9.74 0.23 2.4185068349106205 11.Jan.2022 9.51 0.1 1.0626992561105206 10.Jan.2022 9.41 -0.28 -2.889576883384933 07.Jan.2022 9.69 0.01 0.10330578512396695 06.Jan.2022 9.68 -0.29 -2.908726178535607 05.Jan.2022 9.97 -0.07 -0.6972111553784861 04.Jan.2022 10.04 0.02 0.1996007984031936 03.Jan.2022 10.02 -0.01 -0.09970089730807577 31.Dec.2021 10.03 0 0 30.Dec.2021 10.03 0.03 0.3 29.Dec.2021 10 -- -- BGF Sustainable Energy Fund Fund Inception 29-Dec-2021 Month End Date Monthly Total (NAV) Return 31.Dec.2021 -- 31.Jan.2022 -12.761715 28.Feb.2022 -0.571429 31.Mar.2022 3.448276 30.Apr.2022 -8.333333 31.May.2022 0.242424 30.Jun.2022 -12.938331 31.Jul.2022 12.916667 31.Aug.2022 -2.214022 30.Sept.2022 -10.566038 31.Oct.2022 5.907173 30.Nov.2022 11.819389 31.Dec.2022 -3.325416 31.Jan.2023 7.125307 28.Feb.2023 -0.688073 31.Mar.2023 4.04157 30.Apr.2023 -1.220866 31.May.2023 -0.11236 30.Jun.2023 3.374578 31.Jul.2023 2.285092 31.Aug.2023 -6.382979 30.Sept.2023 -8.522727 31.Oct.2023 -6.832298 30.Nov.2023 11.6 31.Dec.2023 8.363202 31.Jan.2024 -6.615215 29.Feb.2024 1.770956