BGF Future of Transport Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of future transport technology. The Fund will focus on companies that generate revenues from the transition to renewable energy such as electric, autonomous and/or digitally connected vehicles. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued) that are involved in relevant activities as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the future of transport theme and their ESG risk and opportunity credentials. The Fund adopts a “best in class” approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the renewable energy and/or the ESG criteria described above. Net Assets of Fund USD 1,252,700,509 Share Class launch date 04/Sept/2018 Fund Launch Date 04/Sept/2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index SFDR Classification Article 9 Initial Charge 5.00% Ongoing Charges Figures 0.98% ISIN LU1861214903 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Sector Equity Technology Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFOTD2 SEDOL BG09495 29-Feb-2024 BGF Future of Transport Fund Inception Date 04/Sept/2018 Fund Holdings as of - Total Net Assets USD 46,137,975.45 Number of Securities 37.00 Shares Outstanding 3,166,975.16 Name Weight (%) CADENCE DESIGN SYSTEMS INC 4.284 BYD CO LTD 4.2605 VINCI SA 4.2475 UNION PACIFIC CORPORATION 4.2473 TE CONNECTIVITY LTD 4.233 STMICROELECTRONICS NV 4.2285 ANALOG DEVICES INC 4.1664 APTIV PLC 4.1144 DASSAULT SYSTEMES 4.088 SAMSUNG SDI CO LTD 3.9614 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 14.57 0.1 0.691085003455425 27/Mar/2024 14.47 -0.05 -0.3443526170798898 26/Mar/2024 14.52 0.02 0.13793103448275862 25/Mar/2024 14.5 -0.05 -0.3436426116838488 22/Mar/2024 14.55 -0.16 -1.087695445275323 21/Mar/2024 14.71 0.29 2.0110957004160888 20/Mar/2024 14.42 0.07 0.4878048780487805 19/Mar/2024 14.35 -0.14 -0.966183574879227 18/Mar/2024 14.49 0.16 1.1165387299371947 15/Mar/2024 14.33 -0.21 -1.4442916093535076 14/Mar/2024 14.54 -0.21 -1.423728813559322 13/Mar/2024 14.75 0.01 0.06784260515603799 12/Mar/2024 14.74 0.24 1.6551724137931034 11/Mar/2024 14.5 -0.07 -0.4804392587508579 08/Mar/2024 14.57 0.09 0.6215469613259669 07/Mar/2024 14.48 0.24 1.6853932584269662 06/Mar/2024 14.24 -0.04 -0.2801120448179272 05/Mar/2024 14.28 -0.18 -1.2448132780082988 04/Mar/2024 14.46 0.1 0.6963788300835655 01/Mar/2024 14.36 0.04 0.27932960893854747 29/Feb/2024 14.32 0.15 1.058574453069866 28/Feb/2024 14.17 -0.05 -0.35161744022503516 27/Feb/2024 14.22 0.1 0.7082152974504249 26/Feb/2024 14.12 0.04 0.2840909090909091 23/Feb/2024 14.08 -0.06 -0.4243281471004243 22/Feb/2024 14.14 0.21 1.5075376884422111 21/Feb/2024 13.93 0.05 0.36023054755043227 20/Feb/2024 13.88 -0.13 -0.92790863668808 19/Feb/2024 14.01 -0.04 -0.2846975088967972 16/Feb/2024 14.05 0.02 0.14255167498218105 15/Feb/2024 14.03 0.15 1.080691642651297 14/Feb/2024 13.88 0.05 0.3615328994938539 13/Feb/2024 13.83 -0.33 -2.330508474576271 12/Feb/2024 14.16 0.06 0.425531914893617 09/Feb/2024 14.1 0.13 0.9305654974946314 08/Feb/2024 13.97 0.13 0.9393063583815029 07/Feb/2024 13.84 0.04 0.2898550724637681 06/Feb/2024 13.8 0 0 05/Feb/2024 13.8 0 0 02/Feb/2024 13.8 0.06 0.4366812227074236 01/Feb/2024 13.74 -0.23 -1.64638511095204 31/Jan/2024 13.97 -0.06 -0.4276550249465431 30/Jan/2024 14.03 0.09 0.6456241032998565 29/Jan/2024 13.94 -0.09 -0.6414825374198146 26/Jan/2024 14.03 -0.12 -0.8480565371024735 25/Jan/2024 14.15 -0.02 -0.14114326040931546 24/Jan/2024 14.17 0.14 0.9978617248752673 23/Jan/2024 14.03 0.02 0.14275517487508924 22/Jan/2024 14.01 0.18 1.3015184381778742 19/Jan/2024 13.83 0.06 0.4357298474945534 18/Jan/2024 13.77 0.15 1.1013215859030836 17/Jan/2024 13.62 -0.23 -1.660649819494585 16/Jan/2024 13.85 -0.12 -0.8589835361488904 15/Jan/2024 13.97 -0.13 -0.9219858156028369 12/Jan/2024 14.1 0.02 0.14204545454545456 11/Jan/2024 14.08 0.09 0.6433166547533953 10/Jan/2024 13.99 -0.11 -0.7801418439716312 09/Jan/2024 14.1 -0.05 -0.35335689045936397 08/Jan/2024 14.15 -0.02 -0.14114326040931546 05/Jan/2024 14.17 -0.01 -0.07052186177715092 04/Jan/2024 14.18 -0.3 -2.0718232044198897 03/Jan/2024 14.48 -0.35 -2.3600809170600137 02/Jan/2024 14.83 -0.25 -1.6578249336870026 29/Dec/2023 15.08 -0.04 -0.26455026455026454 28/Dec/2023 15.12 0.1 0.6657789613848203 27/Dec/2023 15.02 0.13 0.8730691739422431 22/Dec/2023 14.89 0.2 1.3614703880190606 21/Dec/2023 14.69 -0.03 -0.20380434782608695 20/Dec/2023 14.72 0.01 0.06798096532970768 19/Dec/2023 14.71 0.15 1.0302197802197801 18/Dec/2023 14.56 -0.14 -0.9523809523809523 15/Dec/2023 14.7 0.06 0.4098360655737705 14/Dec/2023 14.64 0.52 3.68271954674221 13/Dec/2023 14.12 -0.02 -0.14144271570014144 12/Dec/2023 14.14 0 0 11/Dec/2023 14.14 0 0 08/Dec/2023 14.14 0.14 1 07/Dec/2023 14 -0.04 -0.2849002849002849 06/Dec/2023 14.04 0.16 1.1527377521613833 05/Dec/2023 13.88 -0.16 -1.1396011396011396 04/Dec/2023 14.04 0.03 0.21413276231263384 01/Dec/2023 14.01 -0.06 -0.42643923240938164 30/Nov/2023 14.07 -0.11 -0.7757404795486601 29/Nov/2023 14.18 0.23 1.6487455197132617 28/Nov/2023 13.95 0.03 0.21551724137931033 27/Nov/2023 13.92 -0.15 -1.0660980810234542 24/Nov/2023 14.07 0 0 23/Nov/2023 14.07 0.01 0.07112375533428165 22/Nov/2023 14.06 -0.07 -0.4953998584571833 21/Nov/2023 14.13 0.01 0.0708215297450425 20/Nov/2023 14.12 0.13 0.9292351679771265 17/Nov/2023 13.99 0.01 0.0715307582260372 16/Nov/2023 13.98 -0.05 -0.3563791874554526 15/Nov/2023 14.03 0.34 2.483564645726808 14/Nov/2023 13.69 0.45 3.3987915407854983 13/Nov/2023 13.24 -0.02 -0.15082956259426847 10/Nov/2023 13.26 -0.22 -1.632047477744807 09/Nov/2023 13.48 0.08 0.5970149253731343 08/Nov/2023 13.4 0.06 0.4497751124437781 07/Nov/2023 13.34 -0.15 -1.111934766493699 06/Nov/2023 13.49 0.05 0.37202380952380953 03/Nov/2023 13.44 0.32 2.4390243902439024 02/Nov/2023 13.12 0.18 1.3910355486862442 31/Oct/2023 12.94 -0.08 -0.6144393241167435 30/Oct/2023 13.02 -0.12 -0.91324200913242 27/Oct/2023 13.14 0.01 0.07616146230007616 26/Oct/2023 13.13 0.04 0.30557677616501144 25/Oct/2023 13.09 -0.18 -1.356443104747551 24/Oct/2023 13.27 0.09 0.6828528072837633 23/Oct/2023 13.18 -0.21 -1.568334578043316 20/Oct/2023 13.39 -0.25 -1.8328445747800586 19/Oct/2023 13.64 -0.21 -1.516245487364621 18/Oct/2023 13.85 -0.12 -0.8589835361488904 17/Oct/2023 13.97 -0.03 -0.21428571428571427 16/Oct/2023 14 -0.14 -0.9900990099009901 13/Oct/2023 14.14 -0.15 -1.0496850944716585 12/Oct/2023 14.29 0.02 0.1401541695865452 11/Oct/2023 14.27 0.17 1.2056737588652482 10/Oct/2023 14.1 0.25 1.8050541516245486 09/Oct/2023 13.85 0.1 0.7272727272727273 06/Oct/2023 13.75 -0.08 -0.5784526391901663 05/Oct/2023 13.83 0 0 04/Oct/2023 13.83 -0.16 -1.143674052894925 03/Oct/2023 13.99 -0.14 -0.9907997169143666 02/Oct/2023 14.13 -0.24 -1.6701461377870563 29/Sept/2023 14.37 0.29 2.059659090909091 28/Sept/2023 14.08 0.04 0.2849002849002849 27/Sept/2023 14.04 -0.06 -0.425531914893617 26/Sept/2023 14.1 -0.15 -1.0526315789473684 25/Sept/2023 14.25 -0.11 -0.766016713091922 22/Sept/2023 14.36 0.06 0.4195804195804196 21/Sept/2023 14.3 -0.46 -3.116531165311653 20/Sept/2023 14.76 0.11 0.7508532423208191 19/Sept/2023 14.65 -0.1 -0.6779661016949152 18/Sept/2023 14.75 -0.14 -0.9402283411685695 15/Sept/2023 14.89 0.07 0.47233468286099867 14/Sept/2023 14.82 0.03 0.2028397565922921 13/Sept/2023 14.79 -0.09 -0.6048387096774194 12/Sept/2023 14.88 0.05 0.33715441672285906 11/Sept/2023 14.83 0.02 0.1350438892640108 08/Sept/2023 14.81 -0.04 -0.26936026936026936 07/Sept/2023 14.85 -0.35 -2.3026315789473686 06/Sept/2023 15.2 -0.01 -0.06574621959237344 05/Sept/2023 15.21 -0.13 -0.847457627118644 04/Sept/2023 15.34 0.09 0.5901639344262295 01/Sept/2023 15.25 0 0 31/Aug/2023 15.25 0.02 0.1313197636244255 30/Aug/2023 15.23 0.25 1.6688918558077437 29/Aug/2023 14.98 0.03 0.20066889632107024 28/Aug/2023 14.95 0.15 1.0135135135135136 25/Aug/2023 14.8 -0.2 -1.3333333333333333 24/Aug/2023 15 0.14 0.9421265141318977 23/Aug/2023 14.86 -0.06 -0.40214477211796246 22/Aug/2023 14.92 0.06 0.4037685060565276 21/Aug/2023 14.86 0.1 0.6775067750677507 18/Aug/2023 14.76 -0.17 -1.1386470194239786 17/Aug/2023 14.93 -0.15 -0.9946949602122016 16/Aug/2023 15.08 -0.16 -1.0498687664041995 14/Aug/2023 15.24 -0.24 -1.550387596899225 11/Aug/2023 15.48 -0.35 -2.2109917877447884 10/Aug/2023 15.83 0.09 0.5717916137229987 09/Aug/2023 15.74 0.11 0.7037747920665387 08/Aug/2023 15.63 -0.21 -1.3257575757575757 07/Aug/2023 15.84 -0.01 -0.06309148264984227 04/Aug/2023 15.85 -0.06 -0.3771213073538655 03/Aug/2023 15.91 -0.26 -1.6079158936301794 02/Aug/2023 16.17 -0.22 -1.342281879194631 01/Aug/2023 16.39 -0.04 -0.24345709068776628 31/Jul/2023 16.43 0.09 0.5507955936352509 28/Jul/2023 16.34 -0.08 -0.48721071863581 27/Jul/2023 16.42 0.06 0.36674816625916873 26/Jul/2023 16.36 -0.03 -0.18303843807199513 25/Jul/2023 16.39 0.1 0.6138735420503376 24/Jul/2023 16.29 -0.04 -0.2449479485609308 21/Jul/2023 16.33 -0.16 -0.9702850212249848 20/Jul/2023 16.49 -0.15 -0.9014423076923077 19/Jul/2023 16.64 -0.02 -0.12004801920768307 18/Jul/2023 16.66 0.17 1.0309278350515463 17/Jul/2023 16.49 -0.17 -1.0204081632653061 14/Jul/2023 16.66 0.02 0.1201923076923077 13/Jul/2023 16.64 0.21 1.278149726110773 12/Jul/2023 16.43 0.22 1.3571869216533003 11/Jul/2023 16.21 0.19 1.1860174781523096 10/Jul/2023 16.02 0.15 0.945179584120983 07/Jul/2023 15.87 0.09 0.5703422053231939 06/Jul/2023 15.78 -0.27 -1.6822429906542056 05/Jul/2023 16.05 -0.13 -0.8034610630407911 04/Jul/2023 16.18 0.04 0.24783147459727387 03/Jul/2023 16.14 0.16 1.0012515644555695 30/Jun/2023 15.98 0.26 1.6539440203562341 29/Jun/2023 15.72 0.01 0.06365372374283895 28/Jun/2023 15.71 0.1 0.6406149903907752 27/Jun/2023 15.61 -0.08 -0.5098789037603569 26/Jun/2023 15.69 -0.07 -0.44416243654822335 22/Jun/2023 15.76 -0.15 -0.9428032683846638 21/Jun/2023 15.91 -0.09 -0.5625 20/Jun/2023 16 -0.08 -0.4975124378109453 19/Jun/2023 16.08 -0.12 -0.7407407407407407 16/Jun/2023 16.2 0.15 0.9345794392523364 15/Jun/2023 16.05 -0.05 -0.3105590062111801 14/Jun/2023 16.1 0.13 0.8140262993112085 13/Jun/2023 15.97 0.21 1.33248730964467 12/Jun/2023 15.76 0.02 0.12706480304955528 09/Jun/2023 15.74 0.16 1.0269576379974326 08/Jun/2023 15.58 -0.09 -0.574345883854499 07/Jun/2023 15.67 0.26 1.6872160934458145 06/Jun/2023 15.41 0.01 0.06493506493506493 05/Jun/2023 15.4 0.01 0.0649772579597141 02/Jun/2023 15.39 0.3 1.9880715705765408 01/Jun/2023 15.09 -0.02 -0.13236267372600927 31/May/2023 15.11 -0.17 -1.112565445026178 30/May/2023 15.28 0.22 1.4608233731739708 26/May/2023 15.06 0.19 1.277740416946873 25/May/2023 14.87 -0.07 -0.4685408299866131 24/May/2023 14.94 -0.38 -2.480417754569191 23/May/2023 15.32 -0.03 -0.19543973941368079 22/May/2023 15.35 -0.01 -0.06510416666666667 19/May/2023 15.36 0.39 2.6052104208416833 17/May/2023 14.97 -0.01 -0.06675567423230974 16/May/2023 14.98 0.04 0.2677376171352075 15/May/2023 14.94 -0.01 -0.06688963210702341 12/May/2023 14.95 0.05 0.33557046979865773 11/May/2023 14.9 -0.1 -0.6666666666666666 10/May/2023 15 0.07 0.46885465505693236 08/May/2023 14.93 0.16 1.0832769126607988 05/May/2023 14.77 0.09 0.6130790190735694 04/May/2023 14.68 -0.22 -1.476510067114094 03/May/2023 14.9 0.08 0.5398110661268556 02/May/2023 14.82 0.08 0.5427408412483039 28/Apr/2023 14.74 0.16 1.0973936899862826 27/Apr/2023 14.58 -0.14 -0.9510869565217391 26/Apr/2023 14.72 -0.14 -0.9421265141318977 25/Apr/2023 14.86 -0.24 -1.5894039735099337 24/Apr/2023 15.1 0.06 0.39893617021276595 21/Apr/2023 15.04 -0.16 -1.0526315789473684 20/Apr/2023 15.2 -0.12 -0.783289817232376 19/Apr/2023 15.32 -0.19 -1.2250161186331399 18/Apr/2023 15.51 0.11 0.7142857142857143 17/Apr/2023 15.4 -0.09 -0.5810200129115558 14/Apr/2023 15.49 0.27 1.773981603153745 13/Apr/2023 15.22 -0.01 -0.06565988181221274 12/Apr/2023 15.23 0 0 11/Apr/2023 15.23 0.35 2.3521505376344085 06/Apr/2023 14.88 -0.24 -1.5873015873015872 05/Apr/2023 15.12 -0.32 -2.0725388601036268 04/Apr/2023 15.44 -0.14 -0.8985879332477535 03/Apr/2023 15.58 -0.01 -0.06414368184733804 31/Mar/2023 15.59 0.09 0.5806451612903226 30/Mar/2023 15.5 0.29 1.9066403681788298 29/Mar/2023 15.21 0.23 1.5353805073431241 28/Mar/2023 14.98 0 0 27/Mar/2023 14.98 0.16 1.0796221322537112 24/Mar/2023 14.82 -0.47 -3.0739045127534337 23/Mar/2023 15.29 0.12 0.7910349373764007 22/Mar/2023 15.17 0.15 0.9986684420772304 21/Mar/2023 15.02 0.15 1.0087424344317417 20/Mar/2023 14.87 0.16 1.087695445275323 17/Mar/2023 14.71 -0.03 -0.20352781546811397 16/Mar/2023 14.74 0.11 0.7518796992481203 15/Mar/2023 14.63 -0.38 -2.5316455696202533 14/Mar/2023 15.01 0.13 0.8736559139784946 13/Mar/2023 14.88 -0.15 -0.998003992015968 10/Mar/2023 15.03 -0.44 -2.8442146089204914 09/Mar/2023 15.47 0.1 0.6506180871828237 08/Mar/2023 15.37 -0.16 -1.03026400515132 07/Mar/2023 15.53 -0.14 -0.8934269304403318 06/Mar/2023 15.67 0.21 1.3583441138421732 03/Mar/2023 15.46 0.32 2.1136063408190227 02/Mar/2023 15.14 -0.27 -1.7521090201168072 01/Mar/2023 15.41 0.12 0.7848266841072596 28/Feb/2023 15.29 -0.02 -0.13063357282821686 27/Feb/2023 15.31 0.15 0.9894459102902374 24/Feb/2023 15.16 -0.27 -1.7498379779650033 23/Feb/2023 15.43 0.14 0.9156311314584696 22/Feb/2023 15.29 -0.15 -0.9715025906735751 21/Feb/2023 15.44 -0.1 -0.6435006435006435 20/Feb/2023 15.54 0.02 0.12886597938144329 17/Feb/2023 15.52 -0.29 -1.8342820999367488 16/Feb/2023 15.81 0.09 0.5725190839694656 15/Feb/2023 15.72 -0.07 -0.44331855604813175 14/Feb/2023 15.79 0.18 1.1531069827033953 13/Feb/2023 15.61 0.11 0.7096774193548387 10/Feb/2023 15.5 -0.39 -2.4543738200125866 09/Feb/2023 15.89 0.09 0.569620253164557 08/Feb/2023 15.8 0.11 0.7010834926704907 07/Feb/2023 15.69 -0.02 -0.1273074474856779 06/Feb/2023 15.71 -0.25 -1.5664160401002507 03/Feb/2023 15.96 -0.09 -0.5607476635514018 02/Feb/2023 16.05 0.29 1.8401015228426396 01/Feb/2023 15.76 0.35 2.2712524334847504 31/Jan/2023 15.41 -0.06 -0.3878474466709761 30/Jan/2023 15.47 0.02 0.12944983818770225 27/Jan/2023 15.45 0.15 0.9803921568627451 26/Jan/2023 15.3 0.37 2.478231748158071 25/Jan/2023 14.93 -0.03 -0.20053475935828877 24/Jan/2023 14.96 0.06 0.40268456375838924 23/Jan/2023 14.9 0.28 1.915184678522572 20/Jan/2023 14.62 0.04 0.27434842249657065 19/Jan/2023 14.58 -0.37 -2.4749163879598663 18/Jan/2023 14.95 0.18 1.2186865267433988 17/Jan/2023 14.77 -0.01 -0.06765899864682003 16/Jan/2023 14.78 0.08 0.54421768707483 13/Jan/2023 14.7 0.07 0.4784688995215311 12/Jan/2023 14.63 0.11 0.7575757575757576 11/Jan/2023 14.52 0.16 1.1142061281337048 10/Jan/2023 14.36 -0.04 -0.2777777777777778 09/Jan/2023 14.4 0.6 4.3478260869565215 06/Jan/2023 13.8 0.06 0.4366812227074236 05/Jan/2023 13.74 -0.07 -0.5068790731354091 04/Jan/2023 13.81 0.09 0.6559766763848397 03/Jan/2023 13.72 0 0 02/Jan/2023 13.72 0.1 0.7342143906020558 30/Dec/2022 13.62 -0.02 -0.1466275659824047 29/Dec/2022 13.64 0.04 0.29411764705882354 28/Dec/2022 13.6 -0.07 -0.5120702267739575 27/Dec/2022 13.67 0.08 0.5886681383370125 23/Dec/2022 13.59 -0.19 -1.3788098693759072 22/Dec/2022 13.78 -0.08 -0.5772005772005772 21/Dec/2022 13.86 0.03 0.21691973969631237 20/Dec/2022 13.83 -0.1 -0.7178750897343862 19/Dec/2022 13.93 -0.17 -1.2056737588652482 16/Dec/2022 14.1 -0.13 -0.9135628952916374 15/Dec/2022 14.23 -0.5 -3.3944331296673456 14/Dec/2022 14.73 -0.13 -0.8748317631224765 13/Dec/2022 14.86 0.44 3.0513176144244105 12/Dec/2022 14.42 -0.09 -0.6202618883528601 09/Dec/2022 14.51 -0.03 -0.2063273727647868 08/Dec/2022 14.54 0.07 0.4837595024187975 07/Dec/2022 14.47 -0.07 -0.4814305364511692 06/Dec/2022 14.54 -0.18 -1.2228260869565217 05/Dec/2022 14.72 -0.06 -0.4059539918809202 02/Dec/2022 14.78 -0.25 -1.66333998669328 01/Dec/2022 15.03 0.49 3.370013755158184 30/Nov/2022 14.54 0.12 0.8321775312066574 29/Nov/2022 14.42 -0.09 -0.6202618883528601 28/Nov/2022 14.51 -0.15 -1.0231923601637107 25/Nov/2022 14.66 -0.1 -0.6775067750677507 24/Nov/2022 14.76 0.1 0.6821282401091405 23/Nov/2022 14.66 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8.73 0.07 0.8083140877598153 04/Feb/2019 8.66 0 0 01/Feb/2019 8.66 0.04 0.46403712296983757 31/Jan/2019 8.62 0.06 0.7009345794392523 30/Jan/2019 8.56 -0.03 -0.3492433061699651 29/Jan/2019 8.59 0.01 0.11655011655011654 28/Jan/2019 8.58 -0.06 -0.6944444444444444 25/Jan/2019 8.64 0.25 2.9797377830750893 24/Jan/2019 8.39 0.07 0.8413461538461539 23/Jan/2019 8.32 -0.01 -0.12004801920768307 22/Jan/2019 8.33 -0.12 -1.4201183431952662 21/Jan/2019 8.45 0.08 0.955794504181601 18/Jan/2019 8.37 0.15 1.8248175182481752 17/Jan/2019 8.22 -0.07 -0.8443908323281062 16/Jan/2019 8.29 0.03 0.36319612590799033 15/Jan/2019 8.26 0.04 0.48661800486618007 14/Jan/2019 8.22 -0.03 -0.36363636363636365 11/Jan/2019 8.25 0 0 10/Jan/2019 8.25 -0.05 -0.6024096385542169 09/Jan/2019 8.3 0.18 2.2167487684729066 08/Jan/2019 8.12 0.11 1.373283395755306 07/Jan/2019 8.01 0.21 2.6923076923076925 04/Jan/2019 7.8 0.02 0.2570694087403599 03/Jan/2019 7.78 -0.1 -1.2690355329949239 02/Jan/2019 7.88 -0.1 -1.2531328320802004 31/Dec/2018 7.98 -0.01 -0.1251564455569462 28/Dec/2018 7.99 0.17 2.1739130434782608 27/Dec/2018 7.82 -0.06 -0.7614213197969543 21/Dec/2018 7.88 -0.05 -0.6305170239596469 20/Dec/2018 7.93 -0.24 -2.9375764993880047 19/Dec/2018 8.17 -0.02 -0.2442002442002442 18/Dec/2018 8.19 0.06 0.7380073800738007 17/Dec/2018 8.13 -0.13 -1.5738498789346247 14/Dec/2018 8.26 -0.14 -1.6666666666666667 13/Dec/2018 8.4 0.02 0.2386634844868735 12/Dec/2018 8.38 0.03 0.3592814371257485 11/Dec/2018 8.35 0.08 0.9673518742442564 10/Dec/2018 8.27 -0.25 -2.9342723004694835 07/Dec/2018 8.52 0.12 1.4285714285714286 06/Dec/2018 8.4 -0.23 -2.6651216685979144 05/Dec/2018 8.63 -0.26 -2.9246344206974126 04/Dec/2018 8.89 -0.15 -1.6592920353982301 03/Dec/2018 9.04 0.29 3.3142857142857145 30/Nov/2018 8.75 -0.04 -0.4550625711035267 29/Nov/2018 8.79 0.21 2.4475524475524475 28/Nov/2018 8.58 0.03 0.3508771929824561 27/Nov/2018 8.55 -0.07 -0.8120649651972158 26/Nov/2018 8.62 0.13 1.5312131919905771 23/Nov/2018 8.49 -0.04 -0.46893317702227433 22/Nov/2018 8.53 -0.01 -0.117096018735363 21/Nov/2018 8.54 0.18 2.15311004784689 20/Nov/2018 8.36 -0.3 -3.464203233256351 19/Nov/2018 8.66 -0.04 -0.45977011494252873 16/Nov/2018 8.7 0.06 0.6944444444444444 15/Nov/2018 8.64 -0.06 -0.6896551724137931 14/Nov/2018 8.7 0.08 0.9280742459396751 13/Nov/2018 8.62 -0.01 -0.11587485515643106 12/Nov/2018 8.63 -0.15 -1.7084282460136675 09/Nov/2018 8.78 -0.2 -2.2271714922048997 08/Nov/2018 8.98 0.06 0.672645739910314 07/Nov/2018 8.92 0 0 06/Nov/2018 8.92 0.01 0.1122334455667789 05/Nov/2018 8.91 -0.16 -1.7640573318632855 02/Nov/2018 9.07 0.35 4.013761467889908 31/Oct/2018 8.72 0.29 3.4400948991696323 30/Oct/2018 8.43 -0.05 -0.589622641509434 29/Oct/2018 8.48 0.27 3.2886723507917175 26/Oct/2018 8.21 -0.13 -1.5587529976019185 25/Oct/2018 8.34 -0.05 -0.5959475566150179 24/Oct/2018 8.39 -0.03 -0.35629453681710216 23/Oct/2018 8.42 -0.2 -2.320185614849188 22/Oct/2018 8.62 -0.04 -0.4618937644341801 19/Oct/2018 8.66 -0.1 -1.1415525114155252 18/Oct/2018 8.76 -0.11 -1.2401352874859075 17/Oct/2018 8.87 0.03 0.3393665158371041 16/Oct/2018 8.84 0.11 1.2600229095074456 15/Oct/2018 8.73 -0.06 -0.6825938566552902 12/Oct/2018 8.79 0.03 0.3424657534246575 11/Oct/2018 8.76 -0.06 -0.6802721088435374 10/Oct/2018 8.82 -0.2 -2.2172949002217295 09/Oct/2018 9.02 -0.08 -0.8791208791208791 08/Oct/2018 9.1 -0.19 -2.045209903121636 05/Oct/2018 9.29 -0.14 -1.4846235418875928 04/Oct/2018 9.43 -0.15 -1.5657620041753653 03/Oct/2018 9.58 -0.04 -0.4158004158004158 02/Oct/2018 9.62 -0.07 -0.7223942208462333 01/Oct/2018 9.69 0.09 0.9375 28/Sept/2018 9.6 -0.09 -0.9287925696594427 27/Sept/2018 9.69 -0.1 -1.0214504596527068 26/Sept/2018 9.79 -0.08 -0.8105369807497467 25/Sept/2018 9.87 -0.11 -1.1022044088176353 24/Sept/2018 9.98 -0.15 -1.4807502467917077 21/Sept/2018 10.13 0.09 0.896414342629482 20/Sept/2018 10.04 0.16 1.6194331983805668 19/Sept/2018 9.88 0.1 1.0224948875255624 18/Sept/2018 9.78 -0.05 -0.508646998982706 17/Sept/2018 9.83 0 0 14/Sept/2018 9.83 0.1 1.027749229188078 13/Sept/2018 9.73 0.17 1.7782426778242677 12/Sept/2018 9.56 -0.05 -0.5202913631633714 11/Sept/2018 9.61 -0.11 -1.131687242798354 10/Sept/2018 9.72 0 0 07/Sept/2018 9.72 -0.12 -1.2195121951219512 06/Sept/2018 9.84 -0.04 -0.4048582995951417 05/Sept/2018 9.88 -0.12 -1.2 04/Sept/2018 10 -- -- BGF Future of Transport Fund Fund Inception 04-Sept-2018 Month End Date Monthly Total (NAV) Return 30/Sept/2018 -- 31/Oct/2018 -9.166667 30/Nov/2018 0.344037 31/Dec/2018 -8.8 31/Jan/2019 8.02005 28/Feb/2019 4.756381 31/Mar/2019 -3.322259 30/Apr/2019 5.040092 31/May/2019 -12.977099 30/Jun/2019 10.150376 31/Jul/2019 0.113766 31/Aug/2019 -6.022727 30/Sept/2019 2.660218 31/Oct/2019 3.886926 30/Nov/2019 2.494331 31/Dec/2019 4.756637 31/Jan/2020 -2.111932 29/Feb/2020 -8.845739 31/Mar/2020 -16.686391 30/Apr/2020 15.340909 31/May/2020 6.650246 30/Jun/2020 6.351039 31/Jul/2020 9.989142 31/Aug/2020 7.996051 30/Sept/2020 -0.274223 31/Oct/2020 1.833181 30/Nov/2020 23.132313 31/Dec/2020 6.725146 31/Jan/2021 5.068493 28/Feb/2021 2.281617 31/Mar/2021 -0.191205 30/Apr/2021 4.214559 31/May/2021 -0.735294 30/Jun/2021 3.395062 31/Jul/2021 3.701493 31/Aug/2021 2.24525 30/Sept/2021 -5.123874 31/Oct/2021 5.04451 30/Nov/2021 1.581921 31/Dec/2021 -1.334816 31/Jan/2022 -13.13416 28/Feb/2022 -0.713822 31/Mar/2022 2.352941 30/Apr/2022 -7.854406 31/May/2022 2.979903 30/Jun/2022 -13.055182 31/Jul/2022 11.609907 31/Aug/2022 -1.872399 30/Sept/2022 -12.29682 31/Oct/2022 7.252216 30/Nov/2022 9.241172 31/Dec/2022 -6.327373 31/Jan/2023 13.142438 28/Feb/2023 -0.778715 31/Mar/2023 1.962067 30/Apr/2023 -5.452213 31/May/2023 2.510176 30/Jun/2023 5.757776 31/Jul/2023 2.81602 31/Aug/2023 -7.181984 30/Sept/2023 -5.770492 31/Oct/2023 -9.951287 30/Nov/2023 8.732612 31/Dec/2023 7.178394 31/Jan/2024 -7.360743 29/Feb/2024 2.505369