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 5 914 877 101 Share Class launch date 07.Jul.2021 Fund Launch Date 15.Mar.2001 Share Class Currency USD 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 1,95% ISIN LU0724618433 Annual Management Fee 1,75% Performance Fee 0,00% Minimum Initial Investment USD 5 000,00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 2 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGNEA4U SEDOL B3Y7LB5 29-Feb-2024 BGF Sustainable Energy Fund Inception Date 07.Jul.2021 Fund Holdings as of - Total Net Assets USD 117 457,25 Number of Securities 53,00 Shares Outstanding 7 142,09 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 % 27.Mar.2024 16.45 0.01 0.06082725060827251 26.Mar.2024 16.44 0.02 0.1218026796589525 25.Mar.2024 16.42 -0.05 -0.3035822707953855 22.Mar.2024 16.47 -0.14 -0.8428657435279951 21.Mar.2024 16.61 0.3 1.8393623543838136 20.Mar.2024 16.31 0.11 0.6790123456790124 19.Mar.2024 16.2 -0.12 -0.7352941176470589 18.Mar.2024 16.32 0.03 0.1841620626151013 15.Mar.2024 16.29 -0.11 -0.6707317073170732 14.Mar.2024 16.4 -0.21 -1.2642986152919928 13.Mar.2024 16.61 0.03 0.18094089264173704 12.Mar.2024 16.58 0.12 0.7290400972053463 11.Mar.2024 16.46 -0.18 -1.0817307692307692 08.Mar.2024 16.64 0.08 0.4830917874396135 07.Mar.2024 16.56 0.28 1.71990171990172 06.Mar.2024 16.28 0.02 0.12300123001230012 05.Mar.2024 16.26 -0.02 -0.12285012285012285 04.Mar.2024 16.28 0.14 0.8674101610904585 01.Mar.2024 16.14 -0.04 -0.24721878862793573 29.Feb.2024 16.18 0.16 0.9987515605493134 28.Feb.2024 16.02 -0.06 -0.373134328358209 27.Feb.2024 16.08 0.04 0.24937655860349128 26.Feb.2024 16.04 -0.03 -0.18668326073428748 23.Feb.2024 16.07 -0.06 -0.3719776813391196 22.Feb.2024 16.13 0.21 1.3190954773869348 21.Feb.2024 15.92 0.01 0.06285355122564425 20.Feb.2024 15.91 -0.01 -0.06281407035175879 19.Feb.2024 15.92 -0.04 -0.2506265664160401 16.Feb.2024 15.96 -0.04 -0.25 15.Feb.2024 16 0.24 1.5228426395939085 14.Feb.2024 15.76 0.09 0.574345883854499 13.Feb.2024 15.67 -0.38 -2.367601246105919 12.Feb.2024 16.05 0.11 0.6900878293601004 09.Feb.2024 15.94 0.06 0.3778337531486146 08.Feb.2024 15.88 0.14 0.8894536213468869 07.Feb.2024 15.74 0.12 0.7682458386683739 06.Feb.2024 15.62 -0.04 -0.2554278416347382 05.Feb.2024 15.66 -0.09 -0.5714285714285714 02.Feb.2024 15.75 0.01 0.06353240152477764 01.Feb.2024 15.74 -0.14 -0.8816120906801007 31.Jan.2024 15.88 0.04 0.25252525252525254 30.Jan.2024 15.84 0.12 0.7633587786259542 29.Jan.2024 15.72 -0.09 -0.5692599620493358 26.Jan.2024 15.81 -0.14 -0.877742946708464 25.Jan.2024 15.95 -0.06 -0.3747657713928795 24.Jan.2024 16.01 0.13 0.818639798488665 23.Jan.2024 15.88 0.01 0.0630119722747322 22.Jan.2024 15.87 0.19 1.211734693877551 19.Jan.2024 15.68 0.05 0.3198976327575176 18.Jan.2024 15.63 0.16 1.0342598577892697 17.Jan.2024 15.47 -0.35 -2.2123893805309733 16.Jan.2024 15.82 -0.18 -1.125 15.Jan.2024 16 -0.13 -0.805951642901426 12.Jan.2024 16.13 -0.01 -0.061957868649318466 11.Jan.2024 16.14 0.02 0.12406947890818859 10.Jan.2024 16.12 -0.05 -0.30921459492888065 09.Jan.2024 16.17 -0.02 -0.12353304508956146 08.Jan.2024 16.19 0.03 0.18564356435643564 05.Jan.2024 16.16 -0.02 -0.12360939431396786 04.Jan.2024 16.18 -0.1 -0.6142506142506142 03.Jan.2024 16.28 -0.43 -2.5733093955715143 02.Jan.2024 16.71 -0.28 -1.64802825191289 29.Dec.2023 16.99 -0.05 -0.2934272300469484 28.Dec.2023 17.04 0.1 0.5903187721369539 27.Dec.2023 16.94 0.19 1.1343283582089552 22.Dec.2023 16.75 0.15 0.9036144578313253 21.Dec.2023 16.6 0.01 0.06027727546714889 20.Dec.2023 16.59 -0.05 -0.3004807692307692 19.Dec.2023 16.64 0.16 0.970873786407767 18.Dec.2023 16.48 -0.13 -0.7826610475617098 15.Dec.2023 16.61 -0.04 -0.24024024024024024 14.Dec.2023 16.65 0.76 4.782882315921963 13.Dec.2023 15.89 0.04 0.25236593059936907 12.Dec.2023 15.85 -0.03 -0.1889168765743073 11.Dec.2023 15.88 0.04 0.25252525252525254 08.Dec.2023 15.84 0.11 0.6993006993006993 07.Dec.2023 15.73 -0.05 -0.31685678073510776 06.Dec.2023 15.78 0.12 0.7662835249042146 05.Dec.2023 15.66 -0.06 -0.3816793893129771 04.Dec.2023 15.72 0.05 0.3190810465858328 01.Dec.2023 15.67 0 0 30.Nov.2023 15.67 -0.09 -0.5710659898477157 29.Nov.2023 15.76 0.27 1.7430600387346675 28.Nov.2023 15.49 0.08 0.5191434133679429 27.Nov.2023 15.41 -0.05 -0.32341526520051744 24.Nov.2023 15.46 0 0 23.Nov.2023 15.46 0.01 0.06472491909385113 22.Nov.2023 15.45 -0.05 -0.3225806451612903 21.Nov.2023 15.5 -0.02 -0.12886597938144329 20.Nov.2023 15.52 0.13 0.8447043534762833 17.Nov.2023 15.39 0.03 0.1953125 16.Nov.2023 15.36 0.04 0.26109660574412535 15.Nov.2023 15.32 0.25 1.6589250165892502 14.Nov.2023 15.07 0.52 3.5738831615120277 13.Nov.2023 14.55 0.02 0.13764624913971094 10.Nov.2023 14.53 -0.2 -1.3577732518669383 09.Nov.2023 14.73 0.07 0.47748976807639837 08.Nov.2023 14.66 0.04 0.27359781121751026 07.Nov.2023 14.62 -0.13 -0.8813559322033898 06.Nov.2023 14.75 -0.03 -0.2029769959404601 03.Nov.2023 14.78 0.32 2.2130013831258646 02.Nov.2023 14.46 0.44 3.138373751783167 31.Oct.2023 14.02 0.14 1.0086455331412103 30.Oct.2023 13.88 -0.1 -0.7153075822603719 27.Oct.2023 13.98 0.04 0.28694404591104733 26.Oct.2023 13.94 0.1 0.7225433526011561 25.Oct.2023 13.84 -0.16 -1.1428571428571428 24.Oct.2023 14 0.18 1.3024602026049203 23.Oct.2023 13.82 -0.18 -1.2857142857142858 20.Oct.2023 14 -0.25 -1.7543859649122806 19.Oct.2023 14.25 -0.09 -0.6276150627615062 18.Oct.2023 14.34 -0.12 -0.8298755186721992 17.Oct.2023 14.46 -0.06 -0.4132231404958678 16.Oct.2023 14.52 -0.15 -1.0224948875255624 13.Oct.2023 14.67 -0.16 -1.078894133513149 12.Oct.2023 14.83 0.02 0.1350438892640108 11.Oct.2023 14.81 0.23 1.5775034293552812 10.Oct.2023 14.58 0.28 1.9580419580419581 09.Oct.2023 14.3 0.2 1.4184397163120568 06.Oct.2023 14.1 -0.19 -1.3296011196641007 05.Oct.2023 14.29 0 0 04.Oct.2023 14.29 -0.07 -0.48746518105849584 03.Oct.2023 14.36 -0.3 -2.0463847203274215 02.Oct.2023 14.66 -0.36 -2.396804260985353 29.Sept.2023 15.02 0.25 1.6926201760324984 28.Sept.2023 14.77 -0.08 -0.5387205387205387 27.Sept.2023 14.85 -0.12 -0.8016032064128257 26.Sept.2023 14.97 -0.15 -0.9920634920634921 25.Sept.2023 15.12 -0.13 -0.8524590163934426 22.Sept.2023 15.25 -0.06 -0.3919007184846506 21.Sept.2023 15.31 -0.4 -2.546148949713558 20.Sept.2023 15.71 0.12 0.7697241821680565 19.Sept.2023 15.59 -0.06 -0.38338658146964855 18.Sept.2023 15.65 -0.21 -1.3240857503152585 15.Sept.2023 15.86 0.06 0.379746835443038 14.Sept.2023 15.8 0.1 0.6369426751592356 13.Sept.2023 15.7 -0.1 -0.6329113924050633 12.Sept.2023 15.8 -0.06 -0.37831021437578816 11.Sept.2023 15.86 0 0 08.Sept.2023 15.86 0.03 0.18951358180669614 07.Sept.2023 15.83 -0.22 -1.3707165109034267 06.Sept.2023 16.05 -0.02 -0.12445550715619166 05.Sept.2023 16.07 -0.25 -1.5318627450980393 04.Sept.2023 16.32 -0.01 -0.0612369871402327 01.Sept.2023 16.33 -0.06 -0.36607687614399026 31.Aug.2023 16.39 -0.01 -0.06097560975609756 30.Aug.2023 16.4 0.16 0.9852216748768473 29.Aug.2023 16.24 0.02 0.12330456226880394 28.Aug.2023 16.22 0.18 1.1221945137157108 25.Aug.2023 16.04 -0.14 -0.865265760197775 24.Aug.2023 16.18 0.16 0.9987515605493134 23.Aug.2023 16.02 0.03 0.18761726078799248 22.Aug.2023 15.99 0.04 0.2507836990595611 21.Aug.2023 15.95 0.03 0.1884422110552764 18.Aug.2023 15.92 -0.15 -0.9334163036714375 17.Aug.2023 16.07 -0.21 -1.28992628992629 16.Aug.2023 16.28 -0.1 -0.6105006105006106 14.Aug.2023 16.38 -0.18 -1.0869565217391304 11.Aug.2023 16.56 -0.28 -1.66270783847981 10.Aug.2023 16.84 0.06 0.3575685339690107 09.Aug.2023 16.78 0.16 0.9626955475330926 08.Aug.2023 16.62 -0.12 -0.7168458781362007 07.Aug.2023 16.74 -0.08 -0.4756242568370987 04.Aug.2023 16.82 -0.02 -0.1187648456057007 03.Aug.2023 16.84 -0.28 -1.6355140186915889 02.Aug.2023 17.12 -0.27 -1.5526164462334675 01.Aug.2023 17.39 -0.09 -0.5148741418764302 31.Jul.2023 17.48 0.1 0.5753739930955121 28.Jul.2023 17.38 -0.16 -0.9122006841505131 27.Jul.2023 17.54 0.06 0.34324942791762014 26.Jul.2023 17.48 -0.02 -0.11428571428571428 25.Jul.2023 17.5 0.04 0.2290950744558992 24.Jul.2023 17.46 0.02 0.11467889908256881 21.Jul.2023 17.44 -0.04 -0.2288329519450801 20.Jul.2023 17.48 -0.15 -0.8508224617129893 19.Jul.2023 17.63 -0.05 -0.2828054298642534 18.Jul.2023 17.68 0.16 0.91324200913242 17.Jul.2023 17.52 -0.1 -0.5675368898978433 14.Jul.2023 17.62 0.01 0.05678591709256105 13.Jul.2023 17.61 0.31 1.7919075144508672 12.Jul.2023 17.3 0.29 1.7048794826572604 11.Jul.2023 17.01 0.2 1.189767995240928 10.Jul.2023 16.81 0.1 0.5984440454817475 07.Jul.2023 16.71 0.04 0.23995200959808038 06.Jul.2023 16.67 -0.35 -2.056404230317274 05.Jul.2023 17.02 -0.17 -0.9889470622454916 04.Jul.2023 17.19 -0.02 -0.11621150493898896 03.Jul.2023 17.21 0.13 0.7611241217798594 30.Jun.2023 17.08 0.23 1.3649851632047478 29.Jun.2023 16.85 -0.05 -0.2958579881656805 28.Jun.2023 16.9 0.1 0.5952380952380952 27.Jun.2023 16.8 -0.03 -0.17825311942959002 26.Jun.2023 16.83 -0.11 -0.6493506493506493 22.Jun.2023 16.94 -0.03 -0.17678255745433116 21.Jun.2023 16.97 -0.17 -0.9918319719953326 20.Jun.2023 17.14 -0.09 -0.522344747533372 19.Jun.2023 17.23 -0.18 -1.0338885697874785 16.Jun.2023 17.41 0.18 1.044689495066744 15.Jun.2023 17.23 0.01 0.05807200929152149 14.Jun.2023 17.22 0.1 0.5841121495327103 13.Jun.2023 17.12 0.18 1.062573789846517 12.Jun.2023 16.94 -0.02 -0.1179245283018868 09.Jun.2023 16.96 0.13 0.7724301841948901 08.Jun.2023 16.83 -0.05 -0.2962085308056872 07.Jun.2023 16.88 0.14 0.8363201911589009 06.Jun.2023 16.74 -0.01 -0.05970149253731343 05.Jun.2023 16.75 -0.01 -0.059665871121718374 02.Jun.2023 16.76 0.26 1.5757575757575757 01.Jun.2023 16.5 -0.02 -0.12106537530266344 31.May.2023 16.52 -0.2 -1.1961722488038278 30.May.2023 16.72 0.25 1.5179113539769278 26.May.2023 16.47 0.1 0.6108735491753207 25.May.2023 16.37 -0.06 -0.36518563603164944 24.May.2023 16.43 -0.31 -1.8518518518518519 23.May.2023 16.74 -0.1 -0.5938242280285035 22.May.2023 16.84 -0.02 -0.11862396204033215 19.May.2023 16.86 0.31 1.8731117824773413 17.May.2023 16.55 -0.11 -0.6602641056422569 16.May.2023 16.66 0.01 0.06006006006006006 15.May.2023 16.65 -0.04 -0.2396644697423607 12.May.2023 16.69 0.23 1.3973268529769138 11.May.2023 16.46 -0.15 -0.9030704394942806 10.May.2023 16.61 0.02 0.12055455093429777 08.May.2023 16.59 0.09 0.5454545454545454 05.May.2023 16.5 0.09 0.5484460694698354 04.May.2023 16.41 -0.13 -0.7859733978234583 03.May.2023 16.54 -0.04 -0.24125452352231605 02.May.2023 16.58 0.06 0.36319612590799033 28.Apr.2023 16.52 0.05 0.3035822707953855 27.Apr.2023 16.47 0.07 0.4268292682926829 26.Apr.2023 16.4 -0.18 -1.0856453558504222 25.Apr.2023 16.58 -0.18 -1.0739856801909309 24.Apr.2023 16.76 0.08 0.47961630695443647 21.Apr.2023 16.68 0 0 20.Apr.2023 16.68 -0.05 -0.2988643156007173 19.Apr.2023 16.73 -0.11 -0.6532066508313539 18.Apr.2023 16.84 0.08 0.477326968973747 17.Apr.2023 16.76 -0.05 -0.297441998810232 14.Apr.2023 16.81 0.12 0.7189934092270821 13.Apr.2023 16.69 -0.06 -0.3582089552238806 12.Apr.2023 16.75 0.08 0.47990401919616077 11.Apr.2023 16.67 0.27 1.646341463414634 06.Apr.2023 16.4 -0.14 -0.8464328899637243 05.Apr.2023 16.54 -0.13 -0.7798440311937612 04.Apr.2023 16.67 -0.04 -0.23937761819269898 03.Apr.2023 16.71 -0.01 -0.05980861244019139 31.Mar.2023 16.72 0.07 0.42042042042042044 30.Mar.2023 16.65 0.37 2.272727272727273 29.Mar.2023 16.28 0.18 1.1180124223602483 28.Mar.2023 16.1 -0.05 -0.30959752321981426 27.Mar.2023 16.15 0.18 1.1271133375078273 24.Mar.2023 15.97 -0.49 -2.976913730255164 23.Mar.2023 16.46 0.15 0.9196811771919068 22.Mar.2023 16.31 0.1 0.6169031462060457 21.Mar.2023 16.21 0.18 1.122894572676232 20.Mar.2023 16.03 0.26 1.648700063411541 17.Mar.2023 15.77 -0.2 -1.2523481527864746 16.Mar.2023 15.97 0.11 0.6935687263556116 15.Mar.2023 15.86 -0.45 -2.7590435315757205 14.Mar.2023 16.31 0.19 1.1786600496277915 13.Mar.2023 16.12 -0.05 -0.30921459492888065 10.Mar.2023 16.17 -0.29 -1.7618469015795868 09.Mar.2023 16.46 0.12 0.7343941248470012 08.Mar.2023 16.34 -0.22 -1.328502415458937 07.Mar.2023 16.56 -0.06 -0.36101083032490977 06.Mar.2023 16.62 0.25 1.5271838729383018 03.Mar.2023 16.37 0.31 1.9302615193026151 02.Mar.2023 16.06 -0.15 -0.9253547193090684 01.Mar.2023 16.21 0.16 0.9968847352024922 28.Feb.2023 16.05 -0.04 -0.24860161591050342 27.Feb.2023 16.09 0.18 1.1313639220615965 24.Feb.2023 15.91 -0.3 -1.8507094386181369 23.Feb.2023 16.21 0.16 0.9968847352024922 22.Feb.2023 16.05 -0.18 -1.1090573012939002 21.Feb.2023 16.23 -0.11 -0.6731946144430845 20.Feb.2023 16.34 0.06 0.36855036855036855 17.Feb.2023 16.28 -0.13 -0.7921998781230957 16.Feb.2023 16.41 0.03 0.18315018315018314 15.Feb.2023 16.38 -0.08 -0.48602673147023084 14.Feb.2023 16.46 0.13 0.7960808328230251 13.Feb.2023 16.33 0.12 0.7402837754472548 10.Feb.2023 16.21 -0.34 -2.054380664652568 09.Feb.2023 16.55 0.03 0.18159806295399517 08.Feb.2023 16.52 0.19 1.1635027556644213 07.Feb.2023 16.33 -0.05 -0.3052503052503053 06.Feb.2023 16.38 -0.14 -0.847457627118644 03.Feb.2023 16.52 -0.14 -0.8403361344537815 02.Feb.2023 16.66 0.3 1.8337408312958434 01.Feb.2023 16.36 0.22 1.3630731102850062 31.Jan.2023 16.14 -0.13 -0.7990165949600492 30.Jan.2023 16.27 -0.02 -0.12277470841006753 27.Jan.2023 16.29 0.03 0.18450184501845018 26.Jan.2023 16.26 0.18 1.1194029850746268 25.Jan.2023 16.08 -0.09 -0.5565862708719852 24.Jan.2023 16.17 0.05 0.31017369727047145 23.Jan.2023 16.12 0.18 1.1292346298619824 20.Jan.2023 15.94 -0.1 -0.6234413965087282 19.Jan.2023 16.04 -0.42 -2.551640340218712 18.Jan.2023 16.46 0.08 0.4884004884004884 17.Jan.2023 16.38 0.02 0.12224938875305623 16.Jan.2023 16.36 0.01 0.06116207951070336 13.Jan.2023 16.35 0.21 1.3011152416356877 12.Jan.2023 16.14 0.08 0.49813200498132004 11.Jan.2023 16.06 0.28 1.7743979721166032 10.Jan.2023 15.78 -0.01 -0.06333122229259025 09.Jan.2023 15.79 0.63 4.155672823218997 06.Jan.2023 15.16 0.08 0.5305039787798409 05.Jan.2023 15.08 -0.2 -1.3089005235602094 04.Jan.2023 15.28 0.13 0.858085808580858 03.Jan.2023 15.15 0 0 02.Jan.2023 15.15 0.08 0.53085600530856 30.Dec.2022 15.07 -0.05 -0.3306878306878307 29.Dec.2022 15.12 0.03 0.1988071570576541 28.Dec.2022 15.09 0 0 27.Dec.2022 15.09 0.07 0.46604527296937415 23.Dec.2022 15.02 -0.16 -1.0540184453227932 22.Dec.2022 15.18 -0.04 -0.2628120893561104 21.Dec.2022 15.22 0.04 0.2635046113306983 20.Dec.2022 15.18 -0.12 -0.7843137254901961 19.Dec.2022 15.3 -0.12 -0.7782101167315175 16.Dec.2022 15.42 -0.23 -1.4696485623003195 15.Dec.2022 15.65 -0.39 -2.43142144638404 14.Dec.2022 16.04 -0.09 -0.5579665220086795 13.Dec.2022 16.13 0.57 3.6632390745501286 12.Dec.2022 15.56 -0.05 -0.3203074951953876 09.Dec.2022 15.61 0.02 0.12828736369467608 08.Dec.2022 15.59 0.03 0.1928020565552699 07.Dec.2022 15.56 -0.13 -0.82855321861058 06.Dec.2022 15.69 -0.13 -0.8217446270543616 05.Dec.2022 15.82 0.01 0.06325110689437065 02.Dec.2022 15.81 -0.26 -1.6179215930304915 01.Dec.2022 16.07 0.48 3.078896728672226 30.Nov.2022 15.59 0.12 0.7756948933419522 29.Nov.2022 15.47 -0.21 -1.3392857142857142 28.Nov.2022 15.68 -0.17 -1.0725552050473186 25.Nov.2022 15.85 -0.03 -0.1889168765743073 24.Nov.2022 15.88 0.2 1.2755102040816326 23.Nov.2022 15.68 0.21 1.3574660633484164 22.Nov.2022 15.47 0.03 0.19430051813471502 21.Nov.2022 15.44 -0.17 -1.0890454836643177 18.Nov.2022 15.61 0.22 1.4294996751137101 17.Nov.2022 15.39 -0.28 -1.7868538608806637 16.Nov.2022 15.67 -0.23 -1.4465408805031446 15.Nov.2022 15.9 0.25 1.597444089456869 14.Nov.2022 15.65 -0.02 -0.1276324186343331 11.Nov.2022 15.67 0.38 2.485284499672989 10.Nov.2022 15.29 0.62 4.226312201772324 09.Nov.2022 14.67 0.07 0.4794520547945205 08.Nov.2022 14.6 0.25 1.7421602787456445 07.Nov.2022 14.35 0.06 0.4198740377886634 04.Nov.2022 14.29 0.32 2.290622763063708 03.Nov.2022 13.97 -0.08 -0.5693950177935944 02.Nov.2022 14.05 0.14 1.00647016534867 31.Oct.2022 13.91 0.01 0.07194244604316546 28.Oct.2022 13.9 -0.02 -0.14367816091954022 27.Oct.2022 13.92 0.08 0.5780346820809249 26.Oct.2022 13.84 0.12 0.8746355685131195 25.Oct.2022 13.72 0.24 1.7804154302670623 24.Oct.2022 13.48 0.36 2.7439024390243905 21.Oct.2022 13.12 0.01 0.07627765064836003 20.Oct.2022 13.11 -0.04 -0.3041825095057034 19.Oct.2022 13.15 -0.32 -2.3756495916852263 18.Oct.2022 13.47 0.31 2.3556231003039514 17.Oct.2022 13.16 0.05 0.38138825324180015 14.Oct.2022 13.11 0.48 3.8004750593824226 13.Oct.2022 12.63 -0.34 -2.6214340786430226 12.Oct.2022 12.97 0.05 0.38699690402476783 11.Oct.2022 12.92 -0.23 -1.7490494296577948 10.Oct.2022 13.15 -0.22 -1.6454749439042633 07.Oct.2022 13.37 -0.39 -2.8343023255813953 06.Oct.2022 13.76 0.02 0.14556040756914118 05.Oct.2022 13.74 -0.09 -0.6507592190889371 04.Oct.2022 13.83 0.64 4.852160727824109 03.Oct.2022 13.19 0.06 0.456968773800457 30.Sept.2022 13.13 0.01 0.07621951219512195 29.Sept.2022 13.12 -0.08 -0.6060606060606061 28.Sept.2022 13.2 -0.17 -1.2715033657442034 27.Sept.2022 13.37 -0.09 -0.6686478454680534 26.Sept.2022 13.46 -0.02 -0.14836795252225518 23.Sept.2022 13.48 -0.45 -3.230437903804738 22.Sept.2022 13.93 -0.37 -2.5874125874125875 21.Sept.2022 14.3 0.03 0.2102312543798178 20.Sept.2022 14.27 -0.07 -0.4881450488145049 19.Sept.2022 14.34 0.05 0.34989503149055284 16.Sept.2022 14.29 -0.4 -2.7229407760381212 15.Sept.2022 14.69 -0.04 -0.27155465037338766 14.Sept.2022 14.73 -0.24 -1.6032064128256514 13.Sept.2022 14.97 -0.21 -1.383399209486166 12.Sept.2022 15.18 0.17 1.1325782811459026 09.Sept.2022 15.01 0.29 1.9701086956521738 08.Sept.2022 14.72 0.24 1.6574585635359116 07.Sept.2022 14.48 0.19 1.3296011196641007 06.Sept.2022 14.29 -0.01 -0.06993006993006994 05.Sept.2022 14.3 -0.16 -1.1065006915629323 02.Sept.2022 14.46 0.09 0.6263048016701461 01.Sept.2022 14.37 -0.28 -1.9112627986348123 31.Aug.2022 14.65 -0.1 -0.6779661016949152 30.Aug.2022 14.75 0.03 0.20380434782608695 29.Aug.2022 14.72 -0.53 -3.4754098360655736 26.Aug.2022 15.25 0.05 0.32894736842105265 25.Aug.2022 15.2 0.17 1.1310711909514304 24.Aug.2022 15.03 0 0 23.Aug.2022 15.03 -0.05 -0.33156498673740054 22.Aug.2022 15.08 -0.39 -2.5210084033613445 19.Aug.2022 15.47 -0.16 -1.0236724248240563 18.Aug.2022 15.63 -0.04 -0.2552648372686662 17.Aug.2022 15.67 -0.12 -0.759974667511083 16.Aug.2022 15.79 0.09 0.5732484076433121 12.Aug.2022 15.7 -0.06 -0.38071065989847713 11.Aug.2022 15.76 0.24 1.5463917525773196 10.Aug.2022 15.52 0.23 1.5042511445389144 09.Aug.2022 15.29 -0.24 -1.54539600772698 08.Aug.2022 15.53 0.23 1.5032679738562091 05.Aug.2022 15.3 0.06 0.3937007874015748 04.Aug.2022 15.24 0.27 1.8036072144288577 03.Aug.2022 14.97 0.04 0.2679169457468185 02.Aug.2022 14.93 -0.1 -0.6653359946773121 01.Aug.2022 15.03 0.06 0.40080160320641284 29.Jul.2022 14.97 0.3 2.044989775051125 28.Jul.2022 14.67 0.61 4.338549075391181 27.Jul.2022 14.06 0.1 0.7163323782234957 26.Jul.2022 13.96 -0.04 -0.2857142857142857 25.Jul.2022 14 -0.11 -0.7795889440113395 22.Jul.2022 14.11 0.11 0.7857142857142857 21.Jul.2022 14 0.16 1.1560693641618498 20.Jul.2022 13.84 0.19 1.3919413919413919 19.Jul.2022 13.65 0.11 0.8124076809453471 18.Jul.2022 13.54 0.39 2.9657794676806084 15.Jul.2022 13.15 0.13 0.9984639016897081 14.Jul.2022 13.02 -0.17 -1.288855193328279 13.Jul.2022 13.19 -0.19 -1.4200298953662183 12.Jul.2022 13.38 -0.06 -0.44642857142857145 11.Jul.2022 13.44 -0.05 -0.37064492216456635 08.Jul.2022 13.49 -0.03 -0.22189349112426035 07.Jul.2022 13.52 0.26 1.9607843137254901 06.Jul.2022 13.26 0.16 1.2213740458015268 05.Jul.2022 13.1 -0.34 -2.5297619047619047 04.Jul.2022 13.44 -0.01 -0.07434944237918216 01.Jul.2022 13.45 0.19 1.4328808446455505 30.Jun.2022 13.26 -0.37 -2.714600146735143 29.Jun.2022 13.63 -0.51 -3.6067892503536068 28.Jun.2022 14.14 0.15 1.072194424588992 27.Jun.2022 13.99 0.12 0.8651766402307137 24.Jun.2022 13.87 0.27 1.9852941176470589 22.Jun.2022 13.6 -0.25 -1.8050541516245486 21.Jun.2022 13.85 0.19 1.390922401171303 20.Jun.2022 13.66 -0.01 -0.07315288953913679 17.Jun.2022 13.67 0.08 0.5886681383370125 16.Jun.2022 13.59 -0.29 -2.089337175792507 15.Jun.2022 13.88 -0.01 -0.07199424046076314 14.Jun.2022 13.89 -0.14 -0.9978617248752673 13.Jun.2022 14.03 -0.59 -4.035567715458276 10.Jun.2022 14.62 -0.54 -3.5620052770448547 09.Jun.2022 15.16 -0.21 -1.3662979830839297 08.Jun.2022 15.37 0.15 0.985545335085414 07.Jun.2022 15.22 -0.09 -0.5878510777269759 03.Jun.2022 15.31 0.17 1.1228533685601056 02.Jun.2022 15.14 -0.04 -0.2635046113306983 01.Jun.2022 15.18 -0.03 -0.19723865877712032 31.May.2022 15.21 -0.14 -0.9120521172638436 30.May.2022 15.35 0.25 1.6556291390728477 27.May.2022 15.1 0.52 3.5665294924554183 25.May.2022 14.58 -0.03 -0.2053388090349076 24.May.2022 14.61 -0.06 -0.40899795501022496 23.May.2022 14.67 -0.02 -0.13614703880190607 20.May.2022 14.69 0.35 2.4407252440725244 19.May.2022 14.34 -0.14 -0.9668508287292817 18.May.2022 14.48 0.04 0.2770083102493075 17.May.2022 14.44 0.3 2.1216407355021216 16.May.2022 14.14 0.02 0.141643059490085 13.May.2022 14.12 0.43 3.1409788166544925 12.May.2022 13.69 -0.49 -3.455571227080395 11.May.2022 14.18 -0.03 -0.211118930330753 10.May.2022 14.21 -0.26 -1.796821008984105 06.May.2022 14.47 -0.54 -3.597601598934044 05.May.2022 15.01 0.13 0.8736559139784946 04.May.2022 14.88 -0.01 -0.0671591672263264 03.May.2022 14.89 0.08 0.5401755570560433 02.May.2022 14.81 -0.35 -2.308707124010554 29.Apr.2022 15.16 0.33 2.22521915037087 28.Apr.2022 14.83 0.04 0.2704530087897228 27.Apr.2022 14.79 -0.1 -0.6715916722632639 26.Apr.2022 14.89 -0.02 -0.1341381623071764 25.Apr.2022 14.91 -0.37 -2.4214659685863875 22.Apr.2022 15.28 -0.56 -3.5353535353535355 21.Apr.2022 15.84 0.02 0.1264222503160556 20.Apr.2022 15.82 0.3 1.9329896907216495 19.Apr.2022 15.52 -0.13 -0.8306709265175719 14.Apr.2022 15.65 0.07 0.4492939666238768 13.Apr.2022 15.58 -0.17 -1.0793650793650793 12.Apr.2022 15.75 0 0 11.Apr.2022 15.75 -0.11 -0.6935687263556116 08.Apr.2022 15.86 -0.13 -0.8130081300813008 07.Apr.2022 15.99 0.03 0.18796992481203006 06.Apr.2022 15.96 -0.58 -3.506650544135429 05.Apr.2022 16.54 0.12 0.730816077953715 04.Apr.2022 16.42 -0.06 -0.3640776699029126 01.Apr.2022 16.48 -0.05 -0.3024803387779794 31.Mar.2022 16.53 -0.05 -0.30156815440289503 30.Mar.2022 16.58 0.03 0.18126888217522658 29.Mar.2022 16.55 0.37 2.2867737948084055 28.Mar.2022 16.18 0.04 0.24783147459727387 25.Mar.2022 16.14 0.12 0.7490636704119851 24.Mar.2022 16.02 -0.02 -0.12468827930174564 23.Mar.2022 16.04 -0.15 -0.9264978381717109 22.Mar.2022 16.19 0.15 0.9351620947630923 21.Mar.2022 16.04 -0.02 -0.12453300124533001 18.Mar.2022 16.06 0.17 1.0698552548772813 17.Mar.2022 15.89 0.2 1.2746972594008923 16.Mar.2022 15.69 0.53 3.496042216358839 15.Mar.2022 15.16 -0.16 -1.0443864229765014 14.Mar.2022 15.32 -0.1 -0.648508430609598 11.Mar.2022 15.42 -0.02 -0.12953367875647667 10.Mar.2022 15.44 0.02 0.1297016861219196 09.Mar.2022 15.42 0.44 2.937249666221629 08.Mar.2022 14.98 -0.07 -0.46511627906976744 07.Mar.2022 15.05 -0.04 -0.26507620941020543 04.Mar.2022 15.09 -0.52 -3.331197950032031 03.Mar.2022 15.61 -0.06 -0.3828972559029994 02.Mar.2022 15.67 -0.2 -1.260239445494644 01.Mar.2022 15.87 -0.12 -0.7504690431519699 28.Feb.2022 15.99 0.44 2.829581993569132 25.Feb.2022 15.55 0.76 5.138607167004733 24.Feb.2022 14.79 -0.55 -3.5853976531942635 23.Feb.2022 15.34 -0.07 -0.45425048669695 22.Feb.2022 15.41 0.01 0.06493506493506493 21.Feb.2022 15.4 -0.33 -2.097902097902098 18.Feb.2022 15.73 -0.17 -1.069182389937107 17.Feb.2022 15.9 0.06 0.3787878787878788 16.Feb.2022 15.84 0.11 0.6993006993006993 15.Feb.2022 15.73 0.3 1.9442644199611148 14.Feb.2022 15.43 -0.48 -3.016970458830924 11.Feb.2022 15.91 -0.28 -1.7294626312538603 10.Feb.2022 16.19 -0.03 -0.18495684340320592 09.Feb.2022 16.22 0.49 3.115066751430388 08.Feb.2022 15.73 -0.24 -1.5028177833437695 07.Feb.2022 15.97 0.03 0.18820577164366373 04.Feb.2022 15.94 -0.27 -1.6656384947563232 03.Feb.2022 16.21 -0.29 -1.7575757575757576 02.Feb.2022 16.5 0.19 1.1649294911097485 01.Feb.2022 16.31 0.23 1.4303482587064678 31.Jan.2022 16.08 0.6 3.875968992248062 28.Jan.2022 15.48 -0.58 -3.61145703611457 27.Jan.2022 16.06 -0.31 -1.8937080024434942 26.Jan.2022 16.37 0.47 2.9559748427672954 25.Jan.2022 15.9 -0.17 -1.057871810827629 24.Jan.2022 16.07 -0.63 -3.7724550898203595 21.Jan.2022 16.7 -0.52 -3.0197444831591174 20.Jan.2022 17.22 0.04 0.23282887077997672 19.Jan.2022 17.18 0 0 18.Jan.2022 17.18 -0.33 -1.8846373500856652 17.Jan.2022 17.51 -0.08 -0.4548038658328596 14.Jan.2022 17.59 -0.47 -2.6024363233665557 13.Jan.2022 18.06 0.15 0.8375209380234506 12.Jan.2022 17.91 0.42 2.4013722126929675 11.Jan.2022 17.49 0.2 1.156737998843262 10.Jan.2022 17.29 -0.54 -3.0286034772854737 07.Jan.2022 17.83 0.04 0.22484541877459246 06.Jan.2022 17.79 -0.54 -2.9459901800327333 05.Jan.2022 18.33 -0.13 -0.704225352112676 04.Jan.2022 18.46 0.03 0.16277807921866522 03.Jan.2022 18.43 -0.02 -0.10840108401084012 31.Dec.2021 18.45 0 0 30.Dec.2021 18.45 0.06 0.3262642740619902 29.Dec.2021 18.39 -0.01 -0.05434782608695652 28.Dec.2021 18.4 0.18 0.9879253567508233 27.Dec.2021 18.22 0.08 0.4410143329658214 23.Dec.2021 18.14 0.24 1.3407821229050279 22.Dec.2021 17.9 0.13 0.7315700619020822 21.Dec.2021 17.77 0.18 1.023308698123934 20.Dec.2021 17.59 -0.29 -1.621923937360179 17.Dec.2021 17.88 -0.42 -2.2950819672131146 16.Dec.2021 18.3 0.41 2.291783119060928 15.Dec.2021 17.89 -0.16 -0.8864265927977839 14.Dec.2021 18.05 -0.28 -1.5275504637206765 13.Dec.2021 18.33 -0.01 -0.05452562704471101 10.Dec.2021 18.34 -0.16 -0.8648648648648649 09.Dec.2021 18.5 -0.05 -0.2695417789757412 08.Dec.2021 18.55 0.04 0.21609940572663425 07.Dec.2021 18.51 0.47 2.6053215077605323 06.Dec.2021 18.04 0.03 0.1665741254858412 03.Dec.2021 18.01 -0.2 -1.098297638660077 02.Dec.2021 18.21 -0.25 -1.3542795232936078 01.Dec.2021 18.46 -0.01 -0.05414185165132648 30.Nov.2021 18.47 0.08 0.43501903208265363 29.Nov.2021 18.39 0.09 0.4918032786885246 26.Nov.2021 18.3 -0.28 -1.5069967707212055 25.Nov.2021 18.58 0.3 1.6411378555798688 24.Nov.2021 18.28 -0.36 -1.9313304721030042 23.Nov.2021 18.64 -0.31 -1.6358839050131926 22.Nov.2021 18.95 0.02 0.10565240359218173 19.Nov.2021 18.93 0 0 18.Nov.2021 18.93 0 0 17.Nov.2021 18.93 0.02 0.10576414595452142 16.Nov.2021 18.91 -0.03 -0.1583949313621964 15.Nov.2021 18.94 0.12 0.6376195536663124 12.Nov.2021 18.82 0.07 0.37333333333333335 11.Nov.2021 18.75 -0.04 -0.21287919105907396 10.Nov.2021 18.79 -0.09 -0.4766949152542373 09.Nov.2021 18.88 -0.07 -0.36939313984168864 08.Nov.2021 18.95 0.06 0.31762837480148226 05.Nov.2021 18.89 0 0 04.Nov.2021 18.89 0.19 1.0160427807486632 03.Nov.2021 18.7 -0.16 -0.848356309650053 02.Nov.2021 18.86 0.3 1.6163793103448276 29.Oct.2021 18.56 0.06 0.32432432432432434 28.Oct.2021 18.5 0.12 0.6528835690968444 27.Oct.2021 18.38 0.11 0.60207991242474 26.Oct.2021 18.27 0.16 0.883489784649365 25.Oct.2021 18.11 -0.12 -0.6582556226001097 22.Oct.2021 18.23 0.21 1.1653718091009988 21.Oct.2021 18.02 0.06 0.33407572383073497 20.Oct.2021 17.96 0.18 1.0123734533183353 19.Oct.2021 17.78 0.24 1.3683010262257698 18.Oct.2021 17.54 -0.1 -0.5668934240362812 15.Oct.2021 17.64 0.21 1.2048192771084338 14.Oct.2021 17.43 0.24 1.3961605584642234 13.Oct.2021 17.19 0.23 1.3561320754716981 12.Oct.2021 16.96 0.01 0.058997050147492625 11.Oct.2021 16.95 -0.08 -0.4697592483852026 08.Oct.2021 17.03 -0.13 -0.7575757575757576 07.Oct.2021 17.16 0.36 2.142857142857143 06.Oct.2021 16.8 -0.13 -0.7678676904902539 05.Oct.2021 16.93 -0.17 -0.9941520467836257 04.Oct.2021 17.1 -0.06 -0.34965034965034963 01.Oct.2021 17.16 -0.13 -0.7518796992481203 30.Sept.2021 17.29 -0.1 -0.5750431282346176 29.Sept.2021 17.39 -0.15 -0.855188141391106 28.Sept.2021 17.54 -0.36 -2.011173184357542 27.Sept.2021 17.9 -0.13 -0.7210205213533001 24.Sept.2021 18.03 -0.12 -0.6611570247933884 23.Sept.2021 18.15 0.18 1.001669449081803 22.Sept.2021 17.97 0.13 0.7286995515695067 21.Sept.2021 17.84 0.09 0.5070422535211268 20.Sept.2021 17.75 -0.4 -2.203856749311295 17.Sept.2021 18.15 -0.1 -0.547945205479452 16.Sept.2021 18.25 -0.11 -0.599128540305011 15.Sept.2021 18.36 -0.16 -0.8639308855291576 14.Sept.2021 18.52 0.1 0.5428881650380022 13.Sept.2021 18.42 -0.02 -0.10845986984815618 10.Sept.2021 18.44 0.09 0.4904632152588556 09.Sept.2021 18.35 -0.07 -0.3800217155266015 08.Sept.2021 18.42 -0.08 -0.43243243243243246 07.Sept.2021 18.5 -0.15 -0.8042895442359249 06.Sept.2021 18.65 0.04 0.21493820526598603 03.Sept.2021 18.61 0.01 0.053763440860215055 02.Sept.2021 18.6 0.22 1.1969532100108813 01.Sept.2021 18.38 0.07 0.3823047515019115 31.Aug.2021 18.31 -0.02 -0.10911074740861974 30.Aug.2021 18.33 0.17 0.9361233480176211 27.Aug.2021 18.16 0.01 0.05509641873278237 26.Aug.2021 18.15 -0.02 -0.1100715465052284 25.Aug.2021 18.17 0.02 0.11019283746556474 24.Aug.2021 18.15 0.14 0.7773459189339256 23.Aug.2021 18.01 0.17 0.952914798206278 20.Aug.2021 17.84 0.11 0.6204173716864072 19.Aug.2021 17.73 -0.15 -0.8389261744966443 18.Aug.2021 17.88 0.1 0.562429696287964 17.Aug.2021 17.78 -0.16 -0.8918617614269788 16.Aug.2021 17.94 -0.09 -0.49916805324459235 13.Aug.2021 18.03 0.04 0.22234574763757642 12.Aug.2021 17.99 -0.08 -0.44272274488101826 11.Aug.2021 18.07 0.05 0.27746947835738067 10.Aug.2021 18.02 0.11 0.6141820212171971 09.Aug.2021 17.91 0.01 0.055865921787709494 06.Aug.2021 17.9 -0.09 -0.500277932184547 05.Aug.2021 17.99 0.04 0.22284122562674094 04.Aug.2021 17.95 0.17 0.9561304836895388 03.Aug.2021 17.78 0.02 0.11261261261261261 02.Aug.2021 17.76 0.15 0.8517887563884157 30.Jul.2021 17.61 0.02 0.1137009664582149 29.Jul.2021 17.59 0.29 1.676300578034682 28.Jul.2021 17.3 0.1 0.5813953488372093 27.Jul.2021 17.2 -0.14 -0.8073817762399077 26.Jul.2021 17.34 0.06 0.3472222222222222 23.Jul.2021 17.28 -0.02 -0.11560693641618497 22.Jul.2021 17.3 0.14 0.8158508158508159 21.Jul.2021 17.16 0.42 2.5089605734767026 20.Jul.2021 16.74 0.07 0.41991601679664065 19.Jul.2021 16.67 -0.46 -2.6853473438412143 16.Jul.2021 17.13 -0.06 -0.34904013961605584 15.Jul.2021 17.19 -0.19 -1.093210586881473 14.Jul.2021 17.38 -0.02 -0.11494252873563218 13.Jul.2021 17.4 -0.02 -0.1148105625717566 12.Jul.2021 17.42 0.18 1.0440835266821347 09.Jul.2021 17.24 0.14 0.8187134502923976 08.Jul.2021 17.1 -0.37 -2.117916428162564 07.Jul.2021 17.47 -- -- BGF Sustainable Energy Fund Fund Inception 07-Jul-2021 Month End Date Monthly Total (NAV) Return 31.Jul.2021 -- 31.Aug.2021 3.975014 30.Sept.2021 -5.570726 31.Oct.2021 7.345286 30.Nov.2021 -0.484914 31.Dec.2021 -0.108284 31.Jan.2022 -12.845528 28.Feb.2022 -0.559701 31.Mar.2022 3.377111 30.Apr.2022 -8.287961 31.May.2022 0.329815 30.Jun.2022 -12.820513 31.Jul.2022 12.895928 31.Aug.2022 -2.137609 30.Sept.2022 -10.375427 31.Oct.2022 5.940594 30.Nov.2022 12.077642 31.Dec.2022 -3.335471 31.Jan.2023 7.100199 28.Feb.2023 -0.557621 31.Mar.2023 4.174455 30.Apr.2023 -1.196172 31.May.2023 0 30.Jun.2023 3.389831 31.Jul.2023 2.34192 31.Aug.2023 -6.235698 30.Sept.2023 -8.358755 31.Oct.2023 -6.65779 30.Nov.2023 11.768902 31.Dec.2023 8.42374 31.Jan.2024 -6.533255 29.Feb.2024 1.889169