BGF World Technology Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in the technology sector. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 11 589 960 527 Share Class launch date 12.May.2021 Fund Launch Date 03.Mar.1995 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Information Technology 10/40 Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,79% ISIN LU2310090274 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment USD 10 000 000,00 Minimum Subsequent Investment USD 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 BGBWIHB SEDOL BNNLLM9 29-Feb-2024 BGF World Technology Fund Inception Date 12.May.2021 Fund Holdings as of - Total Net Assets USD 834 823,90 Number of Securities 80,00 Shares Outstanding 57 988,71 Name Weight (%) NVIDIA CORP 9.9109 MICROSOFT CORP 9.3076 APPLE INC 7.0704 BROADCOM INC 3.4489 CADENCE DESIGN SYSTEMS INC 3.4165 META PLATFORMS INC CLASS A 3.0644 ADVANCED MICRO DEVICES INC 3.036 ASML HOLDING NV 2.9708 AMAZON COM INC 2.4853 MASTERCARD INC CLASS A 2.1561 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 14.4 -0.18 -1.2345679012345678 26.Mar.2024 14.58 -0.01 -0.06854009595613433 25.Mar.2024 14.59 0.09 0.6206896551724138 22.Mar.2024 14.5 -0.15 -1.023890784982935 21.Mar.2024 14.65 0.48 3.387438249823571 20.Mar.2024 14.17 0.23 1.6499282639885222 19.Mar.2024 13.94 -0.24 -1.692524682651622 18.Mar.2024 14.18 0 0 15.Mar.2024 14.18 -0.18 -1.2534818941504178 14.Mar.2024 14.36 -0.04 -0.2777777777777778 13.Mar.2024 14.4 -0.05 -0.3460207612456747 12.Mar.2024 14.45 0.13 0.9078212290502793 11.Mar.2024 14.32 -0.48 -3.2432432432432434 08.Mar.2024 14.8 0.14 0.9549795361527967 07.Mar.2024 14.66 0.15 1.0337698139214335 06.Mar.2024 14.51 0.11 0.7638888888888888 05.Mar.2024 14.4 -0.24 -1.639344262295082 04.Mar.2024 14.64 0.27 1.8789144050104385 01.Mar.2024 14.37 0.16 1.1259676284306825 29.Feb.2024 14.21 0.1 0.7087172218284904 28.Feb.2024 14.11 -0.15 -1.0518934081346423 27.Feb.2024 14.26 0.09 0.6351446718419196 26.Feb.2024 14.17 0.03 0.21216407355021216 23.Feb.2024 14.14 -0.04 -0.2820874471086037 22.Feb.2024 14.18 0.53 3.8827838827838828 21.Feb.2024 13.65 -0.13 -0.9433962264150944 20.Feb.2024 13.78 -0.18 -1.2893982808022924 19.Feb.2024 13.96 0.02 0.14347202295552366 16.Feb.2024 13.94 -0.05 -0.35739814152966404 15.Feb.2024 13.99 -0.02 -0.14275517487508924 14.Feb.2024 14.01 0.17 1.2283236994219653 13.Feb.2024 13.84 -0.33 -2.328863796753705 12.Feb.2024 14.17 0.12 0.8540925266903915 09.Feb.2024 14.05 0.18 1.2977649603460706 08.Feb.2024 13.87 0.18 1.3148283418553688 07.Feb.2024 13.69 0.09 0.6617647058823529 06.Feb.2024 13.6 0.04 0.2949852507374631 05.Feb.2024 13.56 0 0 02.Feb.2024 13.56 0.24 1.8018018018018018 01.Feb.2024 13.32 0.04 0.30120481927710846 31.Jan.2024 13.28 -0.21 -1.5567086730911786 30.Jan.2024 13.49 0.03 0.22288261515601784 29.Jan.2024 13.46 0.02 0.1488095238095238 26.Jan.2024 13.44 -0.12 -0.8849557522123894 25.Jan.2024 13.56 0.04 0.2958579881656805 24.Jan.2024 13.52 0.37 2.8136882129277567 23.Jan.2024 13.15 -0.15 -1.1278195488721805 22.Jan.2024 13.3 0.27 2.0721412125863394 19.Jan.2024 13.03 0.2 1.558846453624318 18.Jan.2024 12.83 0.35 2.8044871794871793 17.Jan.2024 12.48 -0.25 -1.9638648860958365 16.Jan.2024 12.73 -0.09 -0.7020280811232449 15.Jan.2024 12.82 -0.1 -0.7739938080495357 12.Jan.2024 12.92 0.13 1.016419077404222 11.Jan.2024 12.79 0.21 1.669316375198728 10.Jan.2024 12.58 0.1 0.8012820512820513 09.Jan.2024 12.48 0.06 0.4830917874396135 08.Jan.2024 12.42 0.2 1.6366612111292962 05.Jan.2024 12.22 0.16 1.3266998341625207 04.Jan.2024 12.06 -0.12 -0.9852216748768473 03.Jan.2024 12.18 -0.27 -2.1686746987951806 02.Jan.2024 12.45 -0.43 -3.3385093167701863 29.Dec.2023 12.88 -0.05 -0.3866976024748647 28.Dec.2023 12.93 0.01 0.07739938080495357 27.Dec.2023 12.92 0.18 1.41287284144427 22.Dec.2023 12.74 0.13 1.0309278350515463 21.Dec.2023 12.61 -0.06 -0.47355958958168903 20.Dec.2023 12.67 -0.03 -0.23622047244094488 19.Dec.2023 12.7 0.26 2.090032154340836 18.Dec.2023 12.44 0.02 0.1610305958132045 15.Dec.2023 12.42 -0.13 -1.0358565737051793 14.Dec.2023 12.55 0.35 2.8688524590163933 13.Dec.2023 12.2 0.11 0.9098428453267163 12.Dec.2023 12.09 0.05 0.4152823920265781 11.Dec.2023 12.04 0.04 0.3333333333333333 08.Dec.2023 12 0.1 0.8403361344537815 07.Dec.2023 11.9 -0.13 -1.0806317539484622 06.Dec.2023 12.03 0.24 2.035623409669211 05.Dec.2023 11.79 -0.1 -0.8410428931875525 04.Dec.2023 11.89 -0.04 -0.3352891869237217 01.Dec.2023 11.93 -0.04 -0.3341687552213868 30.Nov.2023 11.97 -0.24 -1.9656019656019657 29.Nov.2023 12.21 0.22 1.834862385321101 28.Nov.2023 11.99 0.01 0.08347245409015025 27.Nov.2023 11.98 -0.03 -0.2497918401332223 24.Nov.2023 12.01 0 0 23.Nov.2023 12.01 0 0 22.Nov.2023 12.01 -0.03 -0.24916943521594684 21.Nov.2023 12.04 0 0 20.Nov.2023 12.04 0.17 1.4321819713563606 17.Nov.2023 11.87 -0.09 -0.7525083612040134 16.Nov.2023 11.96 0.06 0.5042016806722689 15.Nov.2023 11.9 0.03 0.2527379949452401 14.Nov.2023 11.87 0.49 4.305799648506151 13.Nov.2023 11.38 0.07 0.618921308576481 10.Nov.2023 11.31 -0.1 -0.8764241893076249 09.Nov.2023 11.41 0.05 0.44014084507042256 08.Nov.2023 11.36 0.08 0.7092198581560284 07.Nov.2023 11.28 0.17 1.5301530153015301 06.Nov.2023 11.11 0.05 0.45207956600361665 03.Nov.2023 11.06 0.27 2.5023169601482853 02.Nov.2023 10.79 0.62 6.096361848574238 31.Oct.2023 10.17 -0.01 -0.09823182711198428 30.Oct.2023 10.18 -0.11 -1.0689990281827018 27.Oct.2023 10.29 0.1 0.9813542688910697 26.Oct.2023 10.19 -0.24 -2.3010546500479387 25.Oct.2023 10.43 -0.06 -0.5719733079122974 24.Oct.2023 10.49 0.2 1.9436345966958213 23.Oct.2023 10.29 -0.09 -0.8670520231213873 20.Oct.2023 10.38 -0.12 -1.1428571428571428 19.Oct.2023 10.5 -0.1 -0.9433962264150944 18.Oct.2023 10.6 0.05 0.47393364928909953 17.Oct.2023 10.55 -0.1 -0.9389671361502347 16.Oct.2023 10.65 -0.16 -1.4801110083256244 13.Oct.2023 10.81 -0.06 -0.5519779208831647 12.Oct.2023 10.87 0.08 0.7414272474513438 11.Oct.2023 10.79 0.14 1.3145539906103287 10.Oct.2023 10.65 0.3 2.898550724637681 09.Oct.2023 10.35 0.29 2.8827037773359843 06.Oct.2023 10.06 -0.12 -1.1787819253438114 05.Oct.2023 10.18 0.06 0.5928853754940712 04.Oct.2023 10.12 -0.28 -2.6923076923076925 03.Oct.2023 10.4 -0.03 -0.28763183125599234 02.Oct.2023 10.43 -0.18 -1.696512723845429 29.Sept.2023 10.61 0.35 3.4113060428849904 28.Sept.2023 10.26 -0.09 -0.8695652173913043 27.Sept.2023 10.35 -0.11 -1.0516252390057361 26.Sept.2023 10.46 -0.1 -0.946969696969697 25.Sept.2023 10.56 -0.12 -1.1235955056179776 22.Sept.2023 10.68 0.05 0.4703668861712135 21.Sept.2023 10.63 -0.55 -4.919499105545617 20.Sept.2023 11.18 0.12 1.0849909584086799 19.Sept.2023 11.06 -0.06 -0.539568345323741 18.Sept.2023 11.12 -0.09 -0.8028545941123997 15.Sept.2023 11.21 -0.03 -0.2669039145907473 14.Sept.2023 11.24 0.11 0.9883198562443846 13.Sept.2023 11.13 0 0 12.Sept.2023 11.13 -0.02 -0.17937219730941703 11.Sept.2023 11.15 0.08 0.7226738934056007 08.Sept.2023 11.07 0.09 0.819672131147541 07.Sept.2023 10.98 -0.32 -2.831858407079646 06.Sept.2023 11.3 0.11 0.9830205540661304 05.Sept.2023 11.19 -0.2 -1.7559262510974538 04.Sept.2023 11.39 0 0 01.Sept.2023 11.39 0.01 0.08787346221441125 31.Aug.2023 11.38 -0.02 -0.17543859649122806 30.Aug.2023 11.4 0.32 2.888086642599278 29.Aug.2023 11.08 0.1 0.9107468123861566 28.Aug.2023 10.98 0.01 0.09115770282588878 25.Aug.2023 10.97 -0.28 -2.488888888888889 24.Aug.2023 11.25 0.22 1.9945602901178603 23.Aug.2023 11.03 0.2 1.8467220683287164 22.Aug.2023 10.83 0.18 1.6901408450704225 21.Aug.2023 10.65 0.23 2.2072936660268714 18.Aug.2023 10.42 -0.23 -2.15962441314554 17.Aug.2023 10.65 -0.17 -1.5711645101663585 16.Aug.2023 10.82 -0.01 -0.09233610341643583 14.Aug.2023 10.83 -0.13 -1.186131386861314 11.Aug.2023 10.96 -0.39 -3.436123348017621 10.Aug.2023 11.35 0.19 1.7025089605734767 09.Aug.2023 11.16 0.03 0.2695417789757412 08.Aug.2023 11.13 -0.13 -1.1545293072824157 07.Aug.2023 11.26 -0.11 -0.9674582233948988 04.Aug.2023 11.37 0.05 0.4416961130742049 03.Aug.2023 11.32 -0.31 -2.6655202063628547 02.Aug.2023 11.63 -0.23 -1.93929173693086 01.Aug.2023 11.86 -0.11 -0.9189640768588136 31.Jul.2023 11.97 0 0 28.Jul.2023 11.97 -0.1 -0.8285004142502072 27.Jul.2023 12.07 0.26 2.201524132091448 26.Jul.2023 11.81 -0.02 -0.16906170752324598 25.Jul.2023 11.83 0.17 1.4579759862778732 24.Jul.2023 11.66 -0.09 -0.7659574468085106 21.Jul.2023 11.75 -0.16 -1.343408900083963 20.Jul.2023 11.91 -0.13 -1.079734219269103 19.Jul.2023 12.04 0.22 1.8612521150592216 18.Jul.2023 11.82 0.14 1.1986301369863013 17.Jul.2023 11.68 -0.19 -1.6006739679865207 14.Jul.2023 11.87 0.18 1.5397775876817792 13.Jul.2023 11.69 0.17 1.4756944444444444 12.Jul.2023 11.52 0.51 4.632152588555858 11.Jul.2023 11.01 0.02 0.18198362147406733 10.Jul.2023 10.99 -0.1 -0.9017132551848512 07.Jul.2023 11.09 0.08 0.7266121707538601 06.Jul.2023 11.01 -0.23 -2.0462633451957295 05.Jul.2023 11.24 -0.17 -1.4899211218229622 04.Jul.2023 11.41 -0.05 -0.4363001745200698 03.Jul.2023 11.46 0.16 1.415929203539823 30.Jun.2023 11.3 0.24 2.1699819168173597 29.Jun.2023 11.06 0.01 0.09049773755656108 28.Jun.2023 11.05 -0.02 -0.18066847335140018 27.Jun.2023 11.07 -0.2 -1.774622892635315 26.Jun.2023 11.27 0.06 0.5352363960749331 22.Jun.2023 11.21 -0.02 -0.17809439002671415 21.Jun.2023 11.23 -0.1 -0.8826125330979699 20.Jun.2023 11.33 -0.04 -0.3518029903254178 19.Jun.2023 11.37 0.02 0.1762114537444934 16.Jun.2023 11.35 0.11 0.9786476868327402 15.Jun.2023 11.24 0.09 0.8071748878923767 14.Jun.2023 11.15 0.09 0.8137432188065099 13.Jun.2023 11.06 0.25 2.3126734505087883 12.Jun.2023 10.81 0.03 0.2782931354359926 09.Jun.2023 10.78 0.28 2.6666666666666665 08.Jun.2023 10.5 -0.24 -2.2346368715083798 07.Jun.2023 10.74 0.16 1.5122873345935728 06.Jun.2023 10.58 0 0 05.Jun.2023 10.58 0.05 0.4748338081671415 02.Jun.2023 10.53 0.34 3.336604514229637 01.Jun.2023 10.19 0.03 0.2952755905511811 31.May.2023 10.16 -0.13 -1.2633624878522838 30.May.2023 10.29 0.15 1.4792899408284024 26.May.2023 10.14 0.18 1.8072289156626506 25.May.2023 9.96 0.22 2.2587268993839835 24.May.2023 9.74 -0.17 -1.715438950554995 23.May.2023 9.91 -0.05 -0.5020080321285141 22.May.2023 9.96 0.11 1.116751269035533 19.May.2023 9.85 0.27 2.8183716075156577 17.May.2023 9.58 -0.11 -1.1351909184726523 16.May.2023 9.69 0.15 1.5723270440251573 15.May.2023 9.54 -0.06 -0.625 12.May.2023 9.6 0.17 1.8027571580063626 11.May.2023 9.43 -0.06 -0.6322444678609063 10.May.2023 9.49 0.13 1.3888888888888888 08.May.2023 9.36 0.06 0.6451612903225806 05.May.2023 9.3 0.15 1.639344262295082 04.May.2023 9.15 -0.03 -0.32679738562091504 03.May.2023 9.18 -0.07 -0.7567567567567568 02.May.2023 9.25 0.03 0.32537960954446854 28.Apr.2023 9.22 0.14 1.5418502202643172 27.Apr.2023 9.08 0.03 0.3314917127071823 26.Apr.2023 9.05 -0.01 -0.11037527593818984 25.Apr.2023 9.06 -0.16 -1.735357917570499 24.Apr.2023 9.22 0.03 0.3264417845484222 21.Apr.2023 9.19 -0.07 -0.755939524838013 20.Apr.2023 9.26 0.02 0.21645021645021645 19.Apr.2023 9.24 -0.29 -3.04302203567681 18.Apr.2023 9.53 0.03 0.3157894736842105 17.Apr.2023 9.5 -0.08 -0.8350730688935282 14.Apr.2023 9.58 0.04 0.4192872117400419 13.Apr.2023 9.54 0.07 0.7391763463569165 12.Apr.2023 9.47 0.08 0.8519701810436635 11.Apr.2023 9.39 0.27 2.960526315789474 06.Apr.2023 9.12 -0.19 -2.0408163265306123 05.Apr.2023 9.31 -0.1 -1.0626992561105206 04.Apr.2023 9.41 0.03 0.31982942430703626 03.Apr.2023 9.38 0.06 0.6437768240343348 31.Mar.2023 9.32 0.08 0.8658008658008658 30.Mar.2023 9.24 0.22 2.4390243902439024 29.Mar.2023 9.02 0.19 2.1517553793884483 28.Mar.2023 8.83 -0.03 -0.33860045146726864 27.Mar.2023 8.86 0.17 1.9562715765247412 24.Mar.2023 8.69 -0.22 -2.4691358024691357 23.Mar.2023 8.91 0.12 1.3651877133105803 22.Mar.2023 8.79 0.07 0.8027522935779816 21.Mar.2023 8.72 0.07 0.8092485549132948 20.Mar.2023 8.65 0.07 0.8158508158508159 17.Mar.2023 8.58 0.13 1.5384615384615385 16.Mar.2023 8.45 0.18 2.176541717049577 15.Mar.2023 8.27 -0.21 -2.4764150943396226 14.Mar.2023 8.48 0.12 1.4354066985645932 13.Mar.2023 8.36 -0.08 -0.9478672985781991 10.Mar.2023 8.44 -0.44 -4.954954954954955 09.Mar.2023 8.88 0.1 1.1389521640091116 08.Mar.2023 8.78 -0.03 -0.340522133938706 07.Mar.2023 8.81 0.01 0.11363636363636363 06.Mar.2023 8.8 0.15 1.7341040462427746 03.Mar.2023 8.65 0.22 2.6097271648873073 02.Mar.2023 8.43 -0.13 -1.5186915887850467 01.Mar.2023 8.56 0.04 0.4694835680751174 28.Feb.2023 8.52 -0.06 -0.6993006993006993 27.Feb.2023 8.58 0.1 1.179245283018868 24.Feb.2023 8.48 -0.29 -3.30672748004561 23.Feb.2023 8.77 0.2 2.3337222870478413 22.Feb.2023 8.57 -0.09 -1.0392609699769053 21.Feb.2023 8.66 -0.11 -1.2542759407069555 20.Feb.2023 8.77 0.1 1.1534025374855825 17.Feb.2023 8.67 -0.13 -1.4772727272727273 16.Feb.2023 8.8 -0.01 -0.11350737797956867 15.Feb.2023 8.81 -0.14 -1.5642458100558658 14.Feb.2023 8.95 0.14 1.5891032917139614 13.Feb.2023 8.81 0.21 2.441860465116279 10.Feb.2023 8.6 -0.23 -2.6047565118912797 09.Feb.2023 8.83 -0.06 -0.6749156355455568 08.Feb.2023 8.89 0.13 1.4840182648401827 07.Feb.2023 8.76 -0.04 -0.45454545454545453 06.Feb.2023 8.8 -0.29 -3.1903190319031904 03.Feb.2023 9.09 -0.23 -2.467811158798283 02.Feb.2023 9.32 0.53 6.0295790671217295 01.Feb.2023 8.79 0.17 1.9721577726218098 31.Jan.2023 8.62 -0.08 -0.9195402298850575 30.Jan.2023 8.7 -0.06 -0.684931506849315 27.Jan.2023 8.76 0.12 1.3888888888888888 26.Jan.2023 8.64 0.27 3.225806451612903 25.Jan.2023 8.37 -0.1 -1.1806375442739079 24.Jan.2023 8.47 0.1 1.1947431302270013 23.Jan.2023 8.37 0.28 3.4610630407911 20.Jan.2023 8.09 0.04 0.4968944099378882 19.Jan.2023 8.05 -0.43 -5.070754716981132 18.Jan.2023 8.48 0.18 2.1686746987951806 17.Jan.2023 8.3 0.02 0.24154589371980675 16.Jan.2023 8.28 0.06 0.7299270072992701 13.Jan.2023 8.22 0.19 2.3661270236612704 12.Jan.2023 8.03 0.06 0.7528230865746549 11.Jan.2023 7.97 0.14 1.7879948914431674 10.Jan.2023 7.83 0.07 0.9020618556701031 09.Jan.2023 7.76 0.38 5.149051490514905 06.Jan.2023 7.38 0.08 1.095890410958904 05.Jan.2023 7.3 0.01 0.13717421124828533 04.Jan.2023 7.29 -0.08 -1.0854816824966078 03.Jan.2023 7.37 -0.12 -1.6021361815754338 02.Jan.2023 7.49 0.06 0.8075370121130552 30.Dec.2022 7.43 -0.11 -1.4588859416445623 29.Dec.2022 7.54 0.1 1.3440860215053763 28.Dec.2022 7.44 0.06 0.8130081300813008 27.Dec.2022 7.38 -0.19 -2.509907529722589 23.Dec.2022 7.57 -0.09 -1.174934725848564 22.Dec.2022 7.66 -0.03 -0.39011703511053314 21.Dec.2022 7.69 0.05 0.6544502617801047 20.Dec.2022 7.64 0.09 1.1920529801324504 19.Dec.2022 7.55 -0.21 -2.7061855670103094 16.Dec.2022 7.76 -0.03 -0.3851091142490372 15.Dec.2022 7.79 -0.25 -3.109452736318408 14.Dec.2022 8.04 -0.25 -3.0156815440289506 13.Dec.2022 8.29 0.45 5.739795918367347 12.Dec.2022 7.84 -0.14 -1.7543859649122806 09.Dec.2022 7.98 0.01 0.12547051442910917 08.Dec.2022 7.97 0.15 1.918158567774936 07.Dec.2022 7.82 -0.08 -1.0126582278481013 06.Dec.2022 7.9 -0.19 -2.348578491965389 05.Dec.2022 8.09 -0.09 -1.1002444987775062 02.Dec.2022 8.18 -0.19 -2.270011947431302 01.Dec.2022 8.37 0.57 7.3076923076923075 30.Nov.2022 7.8 0.01 0.12836970474967907 29.Nov.2022 7.79 0.03 0.3865979381443299 28.Nov.2022 7.76 -0.08 -1.0204081632653061 25.Nov.2022 7.84 -0.11 -1.3836477987421383 24.Nov.2022 7.95 0.15 1.9230769230769231 23.Nov.2022 7.8 0.15 1.9607843137254901 22.Nov.2022 7.65 -0.1 -1.2903225806451613 21.Nov.2022 7.75 -0.04 -0.5134788189987163 18.Nov.2022 7.79 0.22 2.906208718626156 17.Nov.2022 7.57 -0.35 -4.41919191919192 16.Nov.2022 7.92 -0.18 -2.2222222222222223 15.Nov.2022 8.1 0.25 3.1847133757961785 14.Nov.2022 7.85 0 0 11.Nov.2022 7.85 0.24 3.1537450722733245 10.Nov.2022 7.61 0.19 2.560646900269542 09.Nov.2022 7.42 -0.09 -1.1984021304926764 08.Nov.2022 7.51 0.05 0.6702412868632708 07.Nov.2022 7.46 -0.16 -2.099737532808399 04.Nov.2022 7.62 0.12 1.6 03.Nov.2022 7.5 -0.24 -3.10077519379845 02.Nov.2022 7.74 0.04 0.5194805194805194 31.Oct.2022 7.7 0.2 2.6666666666666665 28.Oct.2022 7.5 -0.04 -0.5305039787798409 27.Oct.2022 7.54 -0.07 -0.9198423127463863 26.Oct.2022 7.61 -0.07 -0.9114583333333334 25.Oct.2022 7.68 0.16 2.127659574468085 24.Oct.2022 7.52 -0.01 -0.13280212483399734 21.Oct.2022 7.53 0.01 0.13297872340425532 20.Oct.2022 7.52 0.15 2.03527815468114 19.Oct.2022 7.37 -0.17 -2.2546419098143238 18.Oct.2022 7.54 0.2 2.7247956403269753 17.Oct.2022 7.34 0.02 0.273224043715847 14.Oct.2022 7.32 0.34 4.871060171919771 13.Oct.2022 6.98 -0.22 -3.0555555555555554 12.Oct.2022 7.2 -0.11 -1.5047879616963065 11.Oct.2022 7.31 -0.24 -3.1788079470198674 10.Oct.2022 7.55 -0.17 -2.2020725388601035 07.Oct.2022 7.72 -0.35 -4.337050805452292 06.Oct.2022 8.07 0.11 1.3819095477386936 05.Oct.2022 7.96 -0.09 -1.1180124223602483 04.Oct.2022 8.05 0.47 6.200527704485488 03.Oct.2022 7.58 0.19 2.571041948579161 30.Sept.2022 7.39 -0.01 -0.13513513513513514 29.Sept.2022 7.4 -0.11 -1.4647137150466045 28.Sept.2022 7.51 -0.11 -1.4435695538057742 27.Sept.2022 7.62 -0.04 -0.5221932114882507 26.Sept.2022 7.66 -0.04 -0.5194805194805194 23.Sept.2022 7.7 -0.3 -3.75 22.Sept.2022 8 -0.29 -3.4981905910735827 21.Sept.2022 8.29 0.05 0.6067961165048543 20.Sept.2022 8.24 0.12 1.477832512315271 19.Sept.2022 8.12 0.15 1.8820577164366374 16.Sept.2022 7.97 -0.48 -5.680473372781065 15.Sept.2022 8.45 0.01 0.11848341232227488 14.Sept.2022 8.44 -0.13 -1.5169194865810969 13.Sept.2022 8.57 -0.34 -3.8159371492704826 12.Sept.2022 8.91 0.24 2.7681660899653977 09.Sept.2022 8.67 0.29 3.460620525059666 08.Sept.2022 8.38 0.21 2.570379436964504 07.Sept.2022 8.17 -0.01 -0.12224938875305623 06.Sept.2022 8.18 -0.13 -1.5643802647412757 05.Sept.2022 8.31 -0.03 -0.3597122302158273 02.Sept.2022 8.34 -0.01 -0.11976047904191617 01.Sept.2022 8.35 -0.32 -3.690888119953864 31.Aug.2022 8.67 -0.21 -2.364864864864865 30.Aug.2022 8.88 -0.05 -0.5599104143337066 29.Aug.2022 8.93 -0.32 -3.4594594594594597 26.Aug.2022 9.25 0.1 1.092896174863388 25.Aug.2022 9.15 0.12 1.3289036544850499 24.Aug.2022 9.03 -0.04 -0.4410143329658214 23.Aug.2022 9.07 0.13 1.45413870246085 22.Aug.2022 8.94 -0.16 -1.7582417582417582 19.Aug.2022 9.1 -0.14 -1.5151515151515151 18.Aug.2022 9.24 -0.04 -0.43103448275862066 17.Aug.2022 9.28 -0.16 -1.694915254237288 16.Aug.2022 9.44 0.03 0.3188097768331562 12.Aug.2022 9.41 -0.12 -1.2591815320041972 11.Aug.2022 9.53 0.13 1.3829787234042554 10.Aug.2022 9.4 0.28 3.0701754385964914 09.Aug.2022 9.12 -0.28 -2.978723404255319 08.Aug.2022 9.4 0.34 3.752759381898455 05.Aug.2022 9.06 -0.02 -0.22026431718061673 04.Aug.2022 9.08 0.22 2.4830699774266365 03.Aug.2022 8.86 0.09 1.0262257696693273 02.Aug.2022 8.77 -0.12 -1.3498312710911136 01.Aug.2022 8.89 0.11 1.2528473804100229 29.Jul.2022 8.78 0.25 2.9308323563892147 28.Jul.2022 8.53 0.26 3.1438935912938333 27.Jul.2022 8.27 0.16 1.972872996300863 26.Jul.2022 8.11 -0.02 -0.24600246002460024 25.Jul.2022 8.13 -0.08 -0.97442143727162 22.Jul.2022 8.21 0.08 0.984009840098401 21.Jul.2022 8.13 0.11 1.371571072319202 20.Jul.2022 8.02 0.15 1.9059720457433291 19.Jul.2022 7.87 -0.09 -1.1306532663316582 18.Jul.2022 7.96 0.33 4.325032765399738 15.Jul.2022 7.63 0.23 3.108108108108108 14.Jul.2022 7.4 -0.13 -1.7264276228419655 13.Jul.2022 7.53 -0.07 -0.9210526315789473 12.Jul.2022 7.6 -0.19 -2.4390243902439024 11.Jul.2022 7.79 -0.1 -1.267427122940431 08.Jul.2022 7.89 0 0 07.Jul.2022 7.89 0.23 3.0026109660574414 06.Jul.2022 7.66 0.28 3.794037940379404 05.Jul.2022 7.38 -0.22 -2.8947368421052633 04.Jul.2022 7.6 0.02 0.2638522427440633 01.Jul.2022 7.58 -0.01 -0.13175230566534915 30.Jun.2022 7.59 -0.3 -3.802281368821293 29.Jun.2022 7.89 -0.37 -4.479418886198547 28.Jun.2022 8.26 0.07 0.8547008547008547 27.Jun.2022 8.19 0.1 1.2360939431396787 24.Jun.2022 8.09 0.2 2.534854245880862 22.Jun.2022 7.89 -0.08 -1.0037641154328734 21.Jun.2022 7.97 0.3 3.911342894393742 20.Jun.2022 7.67 -0.07 -0.9043927648578811 17.Jun.2022 7.74 -0.12 -1.5267175572519085 16.Jun.2022 7.86 -0.11 -1.3801756587202008 15.Jun.2022 7.97 0.05 0.6313131313131313 14.Jun.2022 7.92 -0.1 -1.2468827930174564 13.Jun.2022 8.02 -0.65 -7.497116493656286 10.Jun.2022 8.67 -0.62 -6.673842841765339 09.Jun.2022 9.29 -0.19 -2.0042194092827006 08.Jun.2022 9.48 0.3 3.2679738562091503 07.Jun.2022 9.18 -0.37 -3.8743455497382198 03.Jun.2022 9.55 0.18 1.92102454642476 02.Jun.2022 9.37 -0.2 -2.089864158829676 01.Jun.2022 9.57 0.05 0.5252100840336135 31.May.2022 9.52 -0.11 -1.142263759086189 30.May.2022 9.63 0.24 2.5559105431309903 27.May.2022 9.39 0.72 8.304498269896193 25.May.2022 8.67 -0.03 -0.3448275862068966 24.May.2022 8.7 -0.15 -1.694915254237288 23.May.2022 8.85 0.04 0.4540295119182747 20.May.2022 8.81 0.2 2.3228803716608595 19.May.2022 8.61 -0.16 -1.8244013683010263 18.May.2022 8.77 -0.02 -0.22753128555176336 17.May.2022 8.79 0.29 3.411764705882353 16.May.2022 8.5 0.11 1.3110846245530394 13.May.2022 8.39 0.5 6.337135614702155 12.May.2022 7.89 -0.54 -6.405693950177936 11.May.2022 8.43 0.01 0.1187648456057007 10.May.2022 8.42 -0.25 -2.883506343713956 06.May.2022 8.67 -0.73 -7.76595744680851 05.May.2022 9.4 0.18 1.9522776572668112 04.May.2022 9.22 -0.13 -1.3903743315508021 03.May.2022 9.35 0.17 1.8518518518518519 02.May.2022 9.18 -0.64 -6.517311608961304 29.Apr.2022 9.82 0.57 6.162162162162162 28.Apr.2022 9.25 -0.06 -0.644468313641246 27.Apr.2022 9.31 -0.12 -1.2725344644750796 26.Apr.2022 9.43 -0.22 -2.2797927461139897 25.Apr.2022 9.65 -0.56 -5.484818805093046 22.Apr.2022 10.21 -0.63 -5.8118081180811805 21.Apr.2022 10.84 0.12 1.1194029850746268 20.Apr.2022 10.72 0.08 0.7518796992481203 19.Apr.2022 10.64 0.07 0.6622516556291391 14.Apr.2022 10.57 0 0 13.Apr.2022 10.57 -0.31 -2.849264705882353 12.Apr.2022 10.88 0.32 3.0303030303030303 11.Apr.2022 10.56 -0.01 -0.0946073793755913 08.Apr.2022 10.57 -0.3 -2.7598896044158234 07.Apr.2022 10.87 -0.01 -0.09191176470588236 06.Apr.2022 10.88 -0.78 -6.689536878216123 05.Apr.2022 11.66 -0.04 -0.3418803418803419 04.Apr.2022 11.7 0.37 3.265666372462489 01.Apr.2022 11.33 -0.01 -0.08818342151675485 31.Mar.2022 11.34 -0.19 -1.647875108412836 30.Mar.2022 11.53 0.02 0.1737619461337967 29.Mar.2022 11.51 0.37 3.3213644524236985 28.Mar.2022 11.14 0 0 25.Mar.2022 11.14 0.2 1.8281535648994516 24.Mar.2022 10.94 0.11 1.0156971375807942 23.Mar.2022 10.83 0.1 0.9319664492078286 22.Mar.2022 10.73 0.27 2.581261950286807 21.Mar.2022 10.46 0.28 2.75049115913556 18.Mar.2022 10.18 0.34 3.4552845528455283 17.Mar.2022 9.84 0.17 1.7580144777662874 16.Mar.2022 9.67 0.51 5.567685589519651 15.Mar.2022 9.16 -0.15 -1.6111707841031149 14.Mar.2022 9.31 -0.24 -2.513089005235602 11.Mar.2022 9.55 -0.01 -0.10460251046025104 10.Mar.2022 9.56 -0.03 -0.31282586027111575 09.Mar.2022 9.59 0.49 5.384615384615385 08.Mar.2022 9.1 -0.39 -4.109589041095891 07.Mar.2022 9.49 -0.25 -2.566735112936345 04.Mar.2022 9.74 -0.39 -3.8499506416584404 03.Mar.2022 10.13 0.26 2.634245187436677 02.Mar.2022 9.87 -0.12 -1.2012012012012012 01.Mar.2022 9.99 0.04 0.4020100502512563 28.Feb.2022 9.95 0.23 2.366255144032922 25.Feb.2022 9.72 0.4 4.291845493562231 24.Feb.2022 9.32 -0.69 -6.893106893106893 23.Feb.2022 10.01 0 0 22.Feb.2022 10.01 0.1 1.0090817356205852 21.Feb.2022 9.91 -0.09 -0.9 18.Feb.2022 10 -0.1 -0.9900990099009901 17.Feb.2022 10.1 -0.11 -1.0773751224289911 16.Feb.2022 10.21 0 0 15.Feb.2022 10.21 0.17 1.6932270916334662 14.Feb.2022 10.04 -0.28 -2.7131782945736433 11.Feb.2022 10.32 -0.2 -1.9011406844106464 10.Feb.2022 10.52 0.3 2.935420743639922 09.Feb.2022 10.22 0.28 2.816901408450704 08.Feb.2022 9.94 -0.19 -1.8756169792694966 07.Feb.2022 10.13 0.33 3.36734693877551 04.Feb.2022 9.8 -0.1 -1.0101010101010102 03.Feb.2022 9.9 -0.33 -3.225806451612903 02.Feb.2022 10.23 0.09 0.8875739644970414 01.Feb.2022 10.14 0.36 3.6809815950920246 31.Jan.2022 9.78 0.64 7.00218818380744 28.Jan.2022 9.14 -0.41 -4.293193717277487 27.Jan.2022 9.55 -0.02 -0.2089864158829676 26.Jan.2022 9.57 0.31 3.347732181425486 25.Jan.2022 9.26 0.05 0.5428881650380022 24.Jan.2022 9.21 -0.6 -6.116207951070336 21.Jan.2022 9.81 -0.41 -4.011741682974559 20.Jan.2022 10.22 0.02 0.19607843137254902 19.Jan.2022 10.2 0.08 0.7905138339920948 18.Jan.2022 10.12 -0.17 -1.652089407191448 17.Jan.2022 10.29 0.06 0.5865102639296188 14.Jan.2022 10.23 -0.45 -4.213483146067416 13.Jan.2022 10.68 0.06 0.5649717514124294 12.Jan.2022 10.62 0.46 4.52755905511811 11.Jan.2022 10.16 0.37 3.7793667007150153 10.Jan.2022 9.79 -0.58 -5.593056894889103 07.Jan.2022 10.37 0.25 2.4703557312252964 06.Jan.2022 10.12 -0.62 -5.772811918063315 05.Jan.2022 10.74 -0.25 -2.2747952684258417 04.Jan.2022 10.99 -0.01 -0.09090909090909091 03.Jan.2022 11 -0.25 -2.2222222222222223 31.Dec.2021 11.25 0 0 30.Dec.2021 11.25 0.23 2.087114337568058 29.Dec.2021 11.02 -0.21 -1.8699910952804986 28.Dec.2021 11.23 0.16 1.4453477868112015 27.Dec.2021 11.07 0.24 2.21606648199446 23.Dec.2021 10.83 0.14 1.3096351730589335 22.Dec.2021 10.69 0.35 3.3849129593810443 21.Dec.2021 10.34 -0.07 -0.6724303554274735 20.Dec.2021 10.41 -0.01 -0.09596928982725528 17.Dec.2021 10.42 -0.35 -3.2497678737233056 16.Dec.2021 10.77 0.3 2.865329512893983 15.Dec.2021 10.47 -0.24 -2.2408963585434174 14.Dec.2021 10.71 -0.34 -3.076923076923077 13.Dec.2021 11.05 -0.06 -0.54005400540054 10.Dec.2021 11.11 -0.28 -2.4582967515364356 09.Dec.2021 11.39 0.07 0.6183745583038869 08.Dec.2021 11.32 0.23 2.073940486925158 07.Dec.2021 11.09 0.61 5.820610687022901 06.Dec.2021 10.48 -0.31 -2.873030583873957 03.Dec.2021 10.79 -0.22 -1.9981834695731153 02.Dec.2021 11.01 -0.36 -3.1662269129287597 01.Dec.2021 11.37 -0.17 -1.4731369150779896 30.Nov.2021 11.54 0.17 1.4951627088830255 29.Nov.2021 11.37 -0.04 -0.35056967572305 26.Nov.2021 11.41 -0.12 -1.0407632263660018 25.Nov.2021 11.53 0.3 2.671415850400712 24.Nov.2021 11.23 -0.18 -1.5775635407537247 23.Nov.2021 11.41 -0.45 -3.794266441821248 22.Nov.2021 11.86 -0.18 -1.495016611295681 19.Nov.2021 12.04 0.11 0.9220452640402347 18.Nov.2021 11.93 -0.13 -1.077943615257048 17.Nov.2021 12.06 0.01 0.08298755186721991 16.Nov.2021 12.05 -0.12 -0.9860312243221035 15.Nov.2021 12.17 0.07 0.5785123966942148 12.Nov.2021 12.1 0 0 11.Nov.2021 12.1 0.07 0.5818786367414797 10.Nov.2021 12.03 0.04 0.3336113427856547 09.Nov.2021 11.99 0.07 0.587248322147651 08.Nov.2021 11.92 0.02 0.16806722689075632 05.Nov.2021 11.9 0.14 1.1904761904761905 04.Nov.2021 11.76 0.43 3.795233892321271 03.Nov.2021 11.33 0 0 02.Nov.2021 11.33 0.07 0.6216696269982238 29.Oct.2021 11.26 -0.05 -0.4420866489832007 28.Oct.2021 11.31 -0.1 -0.8764241893076249 27.Oct.2021 11.41 0.02 0.17559262510974538 26.Oct.2021 11.39 0.17 1.5151515151515151 25.Oct.2021 11.22 0.15 1.3550135501355014 22.Oct.2021 11.07 -0.09 -0.8064516129032258 21.Oct.2021 11.16 -0.15 -1.3262599469496021 20.Oct.2021 11.31 0 0 19.Oct.2021 11.31 0.13 1.1627906976744187 18.Oct.2021 11.18 -0.1 -0.8865248226950354 15.Oct.2021 11.28 0.16 1.4388489208633093 14.Oct.2021 11.12 0.3 2.7726432532347505 13.Oct.2021 10.82 0.16 1.5009380863039399 12.Oct.2021 10.66 -0.13 -1.2048192771084338 11.Oct.2021 10.79 -0.08 -0.7359705611775529 08.Oct.2021 10.87 -0.03 -0.27522935779816515 07.Oct.2021 10.9 0.34 3.2196969696969697 06.Oct.2021 10.56 -0.15 -1.4005602240896358 05.Oct.2021 10.71 -0.14 -1.2903225806451613 04.Oct.2021 10.85 -0.13 -1.1839708561020037 01.Oct.2021 10.98 -0.01 -0.09099181073703366 30.Sept.2021 10.99 -0.12 -1.08010801080108 29.Sept.2021 11.11 -0.13 -1.1565836298932384 28.Sept.2021 11.24 -0.44 -3.767123287671233 27.Sept.2021 11.68 -0.09 -0.7646559048428208 24.Sept.2021 11.77 -0.17 -1.423785594639866 23.Sept.2021 11.94 0.2 1.7035775127768313 22.Sept.2021 11.74 0.08 0.6861063464837049 21.Sept.2021 11.66 0.1 0.8650519031141869 20.Sept.2021 11.56 -0.21 -1.784197111299915 17.Sept.2021 11.77 -0.11 -0.9259259259259259 16.Sept.2021 11.88 0.01 0.08424599831508003 15.Sept.2021 11.87 -0.09 -0.7525083612040134 14.Sept.2021 11.96 0.04 0.33557046979865773 13.Sept.2021 11.92 -0.29 -2.375102375102375 10.Sept.2021 12.21 0.23 1.9198664440734559 09.Sept.2021 11.98 -0.15 -1.2366034624896949 08.Sept.2021 12.13 -0.26 -2.0984665052461664 07.Sept.2021 12.39 -0.01 -0.08064516129032258 06.Sept.2021 12.4 0.02 0.16155088852988692 03.Sept.2021 12.38 0.07 0.5686433793663688 02.Sept.2021 12.31 -0.05 -0.4045307443365696 01.Sept.2021 12.36 0.05 0.4061738424045491 31.Aug.2021 12.31 0.13 1.0673234811165846 30.Aug.2021 12.18 0.2 1.669449081803005 27.Aug.2021 11.98 -0.01 -0.08340283569641367 26.Aug.2021 11.99 0.04 0.33472803347280333 25.Aug.2021 11.95 0.19 1.6156462585034013 24.Aug.2021 11.76 0.29 2.5283347863993026 23.Aug.2021 11.47 0.32 2.8699551569506725 20.Aug.2021 11.15 0.06 0.5410279531109107 19.Aug.2021 11.09 -0.44 -3.816131830008673 18.Aug.2021 11.53 0.06 0.5231037489102005 17.Aug.2021 11.47 -0.13 -1.1206896551724137 16.Aug.2021 11.6 -0.09 -0.7698887938408896 13.Aug.2021 11.69 -0.02 -0.1707941929974381 12.Aug.2021 11.71 -0.15 -1.2647554806070826 11.Aug.2021 11.86 -0.06 -0.5033557046979866 10.Aug.2021 11.92 0.04 0.3367003367003367 09.Aug.2021 11.88 -0.03 -0.2518891687657431 06.Aug.2021 11.91 -0.31 -2.536824877250409 05.Aug.2021 12.22 0.23 1.9182652210175146 04.Aug.2021 11.99 0.35 3.006872852233677 03.Aug.2021 11.64 -0.31 -2.594142259414226 02.Aug.2021 11.95 -0.12 -0.9942004971002486 30.Jul.2021 12.07 -0.08 -0.6584362139917695 29.Jul.2021 12.15 0.24 2.0151133501259446 28.Jul.2021 11.91 0.05 0.42158516020236086 27.Jul.2021 11.86 -0.06 -0.5033557046979866 26.Jul.2021 11.92 0.08 0.6756756756756757 23.Jul.2021 11.84 0.2 1.7182130584192439 22.Jul.2021 11.64 0.23 2.0157756354075373 21.Jul.2021 11.41 0.24 2.1486123545210387 20.Jul.2021 11.17 -0.02 -0.17873100983020554 19.Jul.2021 11.19 -0.47 -4.030874785591767 16.Jul.2021 11.66 -0.15 -1.2701100762066047 15.Jul.2021 11.81 -0.16 -1.3366750208855471 14.Jul.2021 11.97 0.28 2.395209580838323 13.Jul.2021 11.69 0.14 1.2121212121212122 12.Jul.2021 11.55 0.17 1.4938488576449913 09.Jul.2021 11.38 0.1 0.8865248226950354 08.Jul.2021 11.28 -0.48 -4.081632653061225 07.Jul.2021 11.76 -0.02 -0.1697792869269949 06.Jul.2021 11.78 -0.13 -1.0915197313182199 05.Jul.2021 11.91 -0.09 -0.75 02.Jul.2021 12 -0.02 -0.16638935108153077 01.Jul.2021 12.02 -0.07 -0.5789909015715468 30.Jun.2021 12.09 -0.12 -0.9828009828009828 29.Jun.2021 12.21 0.07 0.5766062602965404 28.Jun.2021 12.14 0 0 25.Jun.2021 12.14 0.02 0.16501650165016502 24.Jun.2021 12.12 0.5 4.3029259896729775 22.Jun.2021 11.62 0.1 0.8680555555555556 21.Jun.2021 11.52 -0.11 -0.945829750644884 18.Jun.2021 11.63 0.18 1.5720524017467248 17.Jun.2021 11.45 0 0 16.Jun.2021 11.45 0.08 0.7036059806508356 15.Jun.2021 11.37 0.01 0.0880281690140845 14.Jun.2021 11.36 0.19 1.7009847806624887 11.Jun.2021 11.17 -0.02 -0.17873100983020554 10.Jun.2021 11.19 0.05 0.4488330341113106 09.Jun.2021 11.14 0.04 0.36036036036036034 08.Jun.2021 11.1 0.13 1.1850501367365542 07.Jun.2021 10.97 0.01 0.09124087591240876 04.Jun.2021 10.96 0.15 1.387604070305273 03.Jun.2021 10.81 -0.02 -0.18467220683287167 02.Jun.2021 10.83 -0.02 -0.18433179723502305 01.Jun.2021 10.85 0.18 1.6869728209934396 31.May.2021 10.67 0.01 0.09380863039399624 28.May.2021 10.66 0.3 2.8957528957528957 27.May.2021 10.36 0.02 0.19342359767891681 26.May.2021 10.34 0.04 0.3883495145631068 25.May.2021 10.3 0.05 0.4878048780487805 21.May.2021 10.25 0.16 1.5857284440039643 20.May.2021 10.09 0.32 3.2753326509723646 19.May.2021 9.77 -0.22 -2.2022022022022023 18.May.2021 9.99 0.18 1.834862385321101 17.May.2021 9.81 -0.05 -0.5070993914807302 14.May.2021 9.86 -0.14 -1.4 12.May.2021 10 -- -- BGF World Technology Fund Fund Inception 12-May-2021 Month End Date Monthly Total (NAV) Return 31.May.2021 -- 30.Jun.2021 13.308341 31.Jul.2021 -0.165426 31.Aug.2021 1.988401 30.Sept.2021 -10.722989 31.Oct.2021 2.456779 30.Nov.2021 2.486679 31.Dec.2021 -2.512998 31.Jan.2022 -13.066667 28.Feb.2022 1.738241 31.Mar.2022 13.969849 30.Apr.2022 -13.40388 31.May.2022 -3.05499 30.Jun.2022 -20.273109 31.Jul.2022 15.678524 31.Aug.2022 -1.252847 30.Sept.2022 -14.763552 31.Oct.2022 4.194858 30.Nov.2022 1.298701 31.Dec.2022 -4.74359 31.Jan.2023 16.016151 28.Feb.2023 -1.160093 31.Mar.2023 9.389671 30.Apr.2023 -1.072961 31.May.2023 10.195228 30.Jun.2023 11.220472 31.Jul.2023 5.929204 31.Aug.2023 -4.928989 30.Sept.2023 -6.766257 31.Oct.2023 -4.147031 30.Nov.2023 17.699115 31.Dec.2023 7.602339 31.Jan.2024 3.10559 29.Feb.2024 7.003012