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 18/Nov/2020 Fund Launch Date 03/Mar/1995 Share Class Currency HKD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Information Technology 10/40 Index HKD SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.78% ISIN LU2250418816 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment HKD 5,000.00 Minimum Subsequent Investment HKD 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 BGWTA2H SEDOL BN6LYG1 29-Feb-2024 BGF World Technology Fund Inception Date 18/Nov/2020 Fund Holdings as of - Total Net Assets HKD 39,525,221.77 Number of Securities 80.00 Shares Outstanding 62,046.92 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 637.02 -8.95 -1.385513259129681 26/Mar/2024 645.97 0.57 0.08831732259064146 25/Mar/2024 645.4 3.02 0.4701267162738566 22/Mar/2024 642.38 -5.66 -0.8734028763656564 21/Mar/2024 648.04 17.59 2.7900705845031326 20/Mar/2024 630.45 7.91 1.270601085874 19/Mar/2024 622.54 -10.28 -1.624474574128504 18/Mar/2024 632.82 3.82 0.6073131955484896 15/Mar/2024 629 -6.56 -1.0321606142614388 14/Mar/2024 635.56 -1.9 -0.2980579173595206 13/Mar/2024 637.46 -2.42 -0.37819591173345 12/Mar/2024 639.88 7.91 1.2516416918524613 11/Mar/2024 631.97 -22.77 -3.4777163454195557 08/Mar/2024 654.74 11.1 1.7245665278727238 07/Mar/2024 643.64 5.98 0.9378038453094125 06/Mar/2024 637.66 2.4 0.3777980669332242 05/Mar/2024 635.26 -9.09 -1.4107239854116551 04/Mar/2024 644.35 8.59 1.351138794513653 01/Mar/2024 635.76 6.51 1.0345649582836711 29/Feb/2024 629.25 5.84 0.9367831764007636 28/Feb/2024 623.41 -4.98 -0.7925014720157864 27/Feb/2024 628.39 0.56 0.08919611996878135 26/Feb/2024 627.83 -1 -0.15902549178633335 23/Feb/2024 628.83 4.63 0.7417494392822813 22/Feb/2024 624.2 25.5 4.259228328044095 21/Feb/2024 598.7 -6.25 -1.0331432349780973 20/Feb/2024 604.95 -11.78 -1.9100741004977868 19/Feb/2024 616.73 -1.56 -0.2523087871387213 16/Feb/2024 618.29 -0.83 -0.13406124822328466 15/Feb/2024 619.12 0.5 0.08082506223529792 14/Feb/2024 618.62 8.06 1.3200995807127882 13/Feb/2024 610.56 -15.07 -2.408771957866471 12/Feb/2024 625.63 3.06 0.4915109947475786 09/Feb/2024 622.57 6.04 0.9796765769711125 08/Feb/2024 616.53 11.82 1.9546559507863273 07/Feb/2024 604.71 2.8 0.4651858251233573 06/Feb/2024 601.91 -2.6 -0.430100411903856 05/Feb/2024 604.51 5.9 0.9856166786388466 02/Feb/2024 598.61 12.19 2.078714914225299 01/Feb/2024 586.42 0 0 31/Jan/2024 586.42 -10.58 -1.7721943048576214 30/Jan/2024 597 5.64 0.9537337662337663 29/Jan/2024 591.36 1.84 0.312118333559506 26/Jan/2024 589.52 -5.56 -0.9343281575586476 25/Jan/2024 595.08 0.78 0.13124684502776376 24/Jan/2024 594.3 8.71 1.4873887873768337 23/Jan/2024 585.59 -2.71 -0.4606493285738569 22/Jan/2024 588.3 14.09 2.453806098814023 19/Jan/2024 574.21 6.47 1.139606157748265 18/Jan/2024 567.74 15.41 2.7899987326417177 17/Jan/2024 552.33 -7.21 -1.28855845873396 16/Jan/2024 559.54 -0.28 -0.05001607659604873 15/Jan/2024 559.82 -0.3 -0.05355995143897736 12/Jan/2024 560.12 1.89 0.33857012342582804 11/Jan/2024 558.23 6.48 1.1744449478930674 10/Jan/2024 551.75 5.13 0.938494749551791 09/Jan/2024 546.62 4.31 0.794748391141598 08/Jan/2024 542.31 8.05 1.5067570096956537 05/Jan/2024 534.26 1.95 0.36632789164208823 04/Jan/2024 532.31 -4.71 -0.8770623068042158 03/Jan/2024 537.02 -7.72 -1.417189852039505 02/Jan/2024 544.74 -16.26 -2.8983957219251337 29/Dec/2023 561 0.07 0.012479275488920185 28/Dec/2023 560.93 0.73 0.1303106033559443 27/Dec/2023 560.2 3.73 0.6702966916455514 22/Dec/2023 556.47 4.56 0.8262216665760722 21/Dec/2023 551.91 -2.38 -0.4293781233650255 20/Dec/2023 554.29 0.22 0.03970617431010522 19/Dec/2023 554.07 3.46 0.6283939630591526 18/Dec/2023 550.61 1.18 0.21476803232440894 15/Dec/2023 549.43 -1.2 -0.21793218676788406 14/Dec/2023 550.63 7.75 1.427571470674919 13/Dec/2023 542.88 4.61 0.8564475077563305 12/Dec/2023 538.27 2.98 0.5567075790692896 11/Dec/2023 535.29 4.58 0.8629948559476928 08/Dec/2023 530.71 5.23 0.9952805054426429 07/Dec/2023 525.48 -4.15 -0.7835658856182618 06/Dec/2023 529.63 3.67 0.6977716936649175 05/Dec/2023 525.96 -0.51 -0.09687161661633141 04/Dec/2023 526.47 -2.02 -0.3822210448636682 01/Dec/2023 528.49 -3.23 -0.6074625742872188 30/Nov/2023 531.72 -4.08 -0.761478163493841 29/Nov/2023 535.8 9.61 1.826336494422167 28/Nov/2023 526.19 -1.25 -0.23699378128317913 27/Nov/2023 527.44 -0.5 -0.09470773193923553 24/Nov/2023 527.94 -0.53 -0.10028951501504342 23/Nov/2023 528.47 -0.13 -0.024593265228906546 22/Nov/2023 528.6 0.49 0.09278370036545416 21/Nov/2023 528.11 0.95 0.18021094164959406 20/Nov/2023 527.16 3.96 0.7568807339449541 17/Nov/2023 523.2 0.36 0.06885471654808355 16/Nov/2023 522.84 1.08 0.20699172033118676 15/Nov/2023 521.76 1.96 0.3770681031165833 14/Nov/2023 519.8 13.49 2.664375580178152 13/Nov/2023 506.31 3.05 0.6060485633668482 10/Nov/2023 503.26 -1.24 -0.24578790882061446 09/Nov/2023 504.5 3.59 0.7166956139825518 08/Nov/2023 500.91 3.95 0.794832582099163 07/Nov/2023 496.96 3.86 0.7828026769417968 06/Nov/2023 493.1 3.03 0.6182790213642949 03/Nov/2023 490.07 5.97 1.233216277628589 02/Nov/2023 484.1 19.87 4.280205932404196 31/Oct/2023 464.23 4.37 0.9502892184577915 30/Oct/2023 459.86 0.81 0.1764513669534909 27/Oct/2023 459.05 -1.63 -0.3538247807588782 26/Oct/2023 460.68 -10.81 -2.292731553161255 25/Oct/2023 471.49 -3.46 -0.7284977366038531 24/Oct/2023 474.95 7.48 1.600102680385907 23/Oct/2023 467.47 -7.18 -1.5126935636785 20/Oct/2023 474.65 -7.32 -1.5187667282195987 19/Oct/2023 481.97 -3.87 -0.796558537790219 18/Oct/2023 485.84 1.89 0.3905362124186383 17/Oct/2023 483.95 -5.24 -1.0711584455937366 16/Oct/2023 489.19 -6.38 -1.2874064208890772 13/Oct/2023 495.57 -2.68 -0.537882589061716 12/Oct/2023 498.25 3.21 0.6484324499030382 11/Oct/2023 495.04 2.84 0.5770012190166599 10/Oct/2023 492.2 6.5 1.3382746551369158 09/Oct/2023 485.7 8.95 1.8772941793392763 06/Oct/2023 476.75 -0.2 -0.04193311667889716 05/Oct/2023 476.95 1.9 0.3999578991685086 04/Oct/2023 475.05 -5.06 -1.0539251421549227 03/Oct/2023 480.11 -0.26 -0.05412494535462248 02/Oct/2023 480.37 -3.33 -0.6884432499483151 29/Sept/2023 483.7 11.63 2.463617683818078 28/Sept/2023 472.07 -0.14 -0.029647826179030515 27/Sept/2023 472.21 0.03 0.006353509254945148 26/Sept/2023 472.18 -3.82 -0.8025210084033614 25/Sept/2023 476 -2.01 -0.42049329511934896 22/Sept/2023 478.01 0.95 0.1991363769756425 21/Sept/2023 477.06 -16.7 -3.3822099805573558 20/Sept/2023 493.76 4.82 0.9858060293696568 19/Sept/2023 488.94 -3.6 -0.7309051041539774 18/Sept/2023 492.54 -5.6 -1.124181956879592 15/Sept/2023 498.14 -2.55 -0.5092971699055304 14/Sept/2023 500.69 1.15 0.23021179485126317 13/Sept/2023 499.54 -4.03 -0.8002859582580376 12/Sept/2023 503.57 0.36 0.07154070865046402 11/Sept/2023 503.21 -1.98 -0.3919317484510778 08/Sept/2023 505.19 4.59 0.9168997203355973 07/Sept/2023 500.6 -12.69 -2.472286621597927 06/Sept/2023 513.29 2.93 0.5741045536484051 05/Sept/2023 510.36 -2.88 -0.5611409866729016 04/Sept/2023 513.24 -1.14 -0.22162603522687507 01/Sept/2023 514.38 0.47 0.09145570236033547 31/Aug/2023 513.91 5.24 1.030137417185995 30/Aug/2023 508.67 11.36 2.2842894773883495 29/Aug/2023 497.31 4.13 0.8374224421103856 28/Aug/2023 493.18 1.97 0.40105046721361537 25/Aug/2023 491.21 -10.38 -2.0694192467951913 24/Aug/2023 501.59 5.91 1.192301484828922 23/Aug/2023 495.68 3.27 0.6640807457200301 22/Aug/2023 492.41 5.05 1.0361950098489823 21/Aug/2023 487.36 11.51 2.4188294630660923 18/Aug/2023 475.85 -10 -2.0582484305855715 17/Aug/2023 485.85 -9.03 -1.8246847720659554 16/Aug/2023 494.88 2.58 0.5240706886045094 14/Aug/2023 492.3 0.13 0.026413637564256253 11/Aug/2023 492.17 -12.87 -2.548313004910502 10/Aug/2023 505.04 3.19 0.6356481020225166 09/Aug/2023 501.85 -0.84 -0.16710099663808708 08/Aug/2023 502.69 -3.84 -0.7580992241328253 07/Aug/2023 506.53 -1.4 -0.2756285314905597 04/Aug/2023 507.93 0.51 0.10050845453470497 03/Aug/2023 507.42 -5.39 -1.051071546966713 02/Aug/2023 512.81 -5.54 -1.0687759236037426 01/Aug/2023 518.35 -2.34 -0.44940367589160535 31/Jul/2023 520.69 1.9 0.36623682029337495 28/Jul/2023 518.79 -3.96 -0.757532281205165 27/Jul/2023 522.75 9.36 1.8231753637585462 26/Jul/2023 513.39 -3.19 -0.6175229393317588 25/Jul/2023 516.58 6.03 1.1810792282832239 24/Jul/2023 510.55 -4.98 -0.9659961592923787 21/Jul/2023 515.53 -7.76 -1.4829253377668214 20/Jul/2023 523.29 -7.09 -1.3367774048795202 19/Jul/2023 530.38 7.13 1.3626373626373627 18/Jul/2023 523.25 2.01 0.38561890875604327 17/Jul/2023 521.24 -4.25 -0.80876895849588 14/Jul/2023 525.49 7.27 1.4028790861024276 13/Jul/2023 518.22 7.56 1.4804370814240395 12/Jul/2023 510.66 11.13 2.2280944087442194 11/Jul/2023 499.53 3.89 0.7848438382697119 10/Jul/2023 495.64 -5.07 -1.0125621617303429 07/Jul/2023 500.71 4.53 0.9129751299931477 06/Jul/2023 496.18 -8.66 -1.7153949766262577 05/Jul/2023 504.84 -1.43 -0.2824579769688111 04/Jul/2023 506.27 -0.52 -0.10260660234021982 03/Jul/2023 506.79 2.25 0.4459507670353193 30/Jun/2023 504.54 6.71 1.3478496675571983 29/Jun/2023 497.83 1.06 0.213378424623065 28/Jun/2023 496.77 5.7 1.1607306493982528 27/Jun/2023 491.07 -5.97 -1.2011105746016417 26/Jun/2023 497.04 1.65 0.3330709138254708 22/Jun/2023 495.39 -2.92 -0.5859806144769321 21/Jun/2023 498.31 -4.63 -0.9205869487414006 20/Jun/2023 502.94 -0.75 -0.1489011098096051 19/Jun/2023 503.69 -3.96 -0.7800650054171181 16/Jun/2023 507.65 5.02 0.9987465929212344 15/Jun/2023 502.63 0.81 0.16141245865051213 14/Jun/2023 501.82 1.84 0.36801472058882356 13/Jun/2023 499.98 8.36 1.7005003864773605 12/Jun/2023 491.62 0.64 0.13035154181433053 09/Jun/2023 490.98 10.35 2.153423631483678 08/Jun/2023 480.63 -9.68 -1.9742611817013727 07/Jun/2023 490.31 3.23 0.6631354192329802 06/Jun/2023 487.08 1.02 0.20985063572398469 05/Jun/2023 486.06 0.93 0.19170119349452724 02/Jun/2023 485.13 6.78 1.4173722169959235 01/Jun/2023 478.35 -1.84 -0.38318165726066766 31/May/2023 480.19 -4.84 -0.9978764200152568 30/May/2023 485.03 10.61 2.2364149909363014 26/May/2023 474.42 10.72 2.311839551434117 25/May/2023 463.7 13.74 3.0536047648679885 24/May/2023 449.96 -10.53 -2.286694607917653 23/May/2023 460.49 -1.05 -0.22749924166919444 22/May/2023 461.54 2.71 0.5906326962055664 19/May/2023 458.83 15.11 3.4053006400432704 17/May/2023 443.72 -1.02 -0.22934748392319107 16/May/2023 444.74 4.95 1.1255371882034608 15/May/2023 439.79 -2.01 -0.45495699411498414 12/May/2023 441.8 2.6 0.5919854280510018 11/May/2023 439.2 -0.63 -0.14323715981174545 10/May/2023 439.83 2.9 0.6637218776463049 08/May/2023 436.93 2.87 0.6611989125927291 05/May/2023 434.06 3.02 0.7006310319227914 04/May/2023 431.04 -2.84 -0.6545588642020835 03/May/2023 433.88 -3.59 -0.8206277001851555 02/May/2023 437.47 3.61 0.8320656432950722 28/Apr/2023 433.86 5.04 1.1753183153770812 27/Apr/2023 428.82 -3.17 -0.7338132827148777 26/Apr/2023 431.99 -0.87 -0.2009887723513376 25/Apr/2023 432.86 -6.71 -1.526491798803376 24/Apr/2023 439.57 2.69 0.6157297198315327 21/Apr/2023 436.88 -4.05 -0.9185131426757082 20/Apr/2023 440.93 0.56 0.1271657924018439 19/Apr/2023 440.37 -6.34 -1.4192652951579325 18/Apr/2023 446.71 3.94 0.8898525193667141 17/Apr/2023 442.77 -3.75 -0.8398280032249396 14/Apr/2023 446.52 5.06 1.146196710913786 13/Apr/2023 441.46 0.11 0.024923530078169255 12/Apr/2023 441.35 -1.74 -0.3926967433252838 11/Apr/2023 443.09 6.57 1.5050856776321817 06/Apr/2023 436.52 -6.79 -1.5316595610295278 05/Apr/2023 443.31 -7.39 -1.6396716219214555 04/Apr/2023 450.7 1.52 0.33839440758715883 03/Apr/2023 449.18 1.27 0.28353910383782455 31/Mar/2023 447.91 1.96 0.43951115595918827 30/Mar/2023 445.95 7.36 1.678104835951572 29/Mar/2023 438.59 7.85 1.8224450944885546 28/Mar/2023 430.74 -7 -1.5991227669392791 27/Mar/2023 437.74 3.64 0.8385164708592491 24/Mar/2023 434.1 -9.92 -2.234133597585694 23/Mar/2023 444.02 6.07 1.3860029683753854 22/Mar/2023 437.95 6.18 1.4313175996479608 21/Mar/2023 431.77 3.1 0.7231670049222012 20/Mar/2023 428.67 -0.19 -0.044303502308445646 17/Mar/2023 428.86 4.42 1.0413721609650364 16/Mar/2023 424.44 8.32 1.9994232432952033 15/Mar/2023 416.12 -5.09 -1.2084233517722751 14/Mar/2023 421.21 7.97 1.9286613106185269 13/Mar/2023 413.24 -1.35 -0.32562290455630866 10/Mar/2023 414.59 -18.08 -4.178704324311831 09/Mar/2023 432.67 5.12 1.1975207578061045 08/Mar/2023 427.55 -5.43 -1.254099496512541 07/Mar/2023 432.98 -2.01 -0.46207958803650656 06/Mar/2023 434.99 6.33 1.4766948164046096 03/Mar/2023 428.66 10.75 2.572324184633055 02/Mar/2023 417.91 -6.21 -1.4642082429501084 01/Mar/2023 424.12 1.62 0.3834319526627219 28/Feb/2023 422.5 -1.58 -0.3725712129786833 27/Feb/2023 424.08 4.94 1.1786038077969174 24/Feb/2023 419.14 -8.4 -1.9647284464611499 23/Feb/2023 427.54 6.47 1.5365616168333056 22/Feb/2023 421.07 -4.32 -1.0155386821504973 21/Feb/2023 425.39 -4.97 -1.1548471047495121 20/Feb/2023 430.36 0.33 0.07673883217449945 17/Feb/2023 430.03 -9.9 -2.25035801150183 16/Feb/2023 439.93 1.33 0.3032375740994072 15/Feb/2023 438.6 -1.16 -0.26378024376932874 14/Feb/2023 439.76 5.24 1.205928380741968 13/Feb/2023 434.52 3.16 0.732566765578635 10/Feb/2023 431.36 -12.53 -2.822771407330645 09/Feb/2023 443.89 1.75 0.3958022345863301 08/Feb/2023 442.14 8.11 1.8685344331037026 07/Feb/2023 434.03 -2.27 -0.5202842081136833 06/Feb/2023 436.3 -6.92 -1.5613013853165472 03/Feb/2023 443.22 -0.46 -0.10367832672196177 02/Feb/2023 443.68 18.35 4.314297133990078 01/Feb/2023 425.33 8.08 1.9364889155182745 31/Jan/2023 417.25 -4.75 -1.1255924170616114 30/Jan/2023 422 -2.01 -0.47404542345699396 27/Jan/2023 424.01 4.99 1.1908739439644886 26/Jan/2023 419.02 11.99 2.9457288160577844 25/Jan/2023 407.03 -9.93 -2.3815234075211054 24/Jan/2023 416.96 3.24 0.7831383544426181 23/Jan/2023 413.72 12.2 3.038453875273959 20/Jan/2023 401.52 1.5 0.3749812509374531 19/Jan/2023 400.02 -10.45 -2.5458620605647186 18/Jan/2023 410.47 5.38 1.3280999284109705 17/Jan/2023 405.09 1.31 0.3244340977760166 16/Jan/2023 403.78 4.81 1.205604431410883 13/Jan/2023 398.97 5.11 1.297415325242472 12/Jan/2023 393.86 0.07 0.017775971964752786 11/Jan/2023 393.79 4.03 1.0339696223316912 10/Jan/2023 389.76 -2.01 -0.5130561298721188 09/Jan/2023 391.77 19.94 5.362665734340962 06/Jan/2023 371.83 -4.1 -1.090628574468651 05/Jan/2023 375.93 -3.61 -0.9511513937924856 04/Jan/2023 379.54 2.15 0.5697024298471077 03/Jan/2023 377.39 0.84 0.22307794449608287 02/Jan/2023 376.55 2.92 0.7815218264058025 30/Dec/2022 373.63 -0.83 -0.22165251295198418 29/Dec/2022 374.46 1.27 0.34030922586350115 28/Dec/2022 373.19 1.43 0.38465676780718744 27/Dec/2022 371.76 -0.13 -0.03495657318024147 23/Dec/2022 371.89 -7.01 -1.8500923726576932 22/Dec/2022 378.9 -3.37 -0.8815758495304366 21/Dec/2022 382.27 2.39 0.6291460461198273 20/Dec/2022 379.88 -2.85 -0.7446502756512424 19/Dec/2022 382.73 -7.82 -2.002304442452951 16/Dec/2022 390.55 -3.94 -0.9987578899338386 15/Dec/2022 394.49 -14.69 -3.590107043355003 14/Dec/2022 409.18 -7.84 -1.8800057551196585 13/Dec/2022 417.02 18.66 4.684205241490109 12/Dec/2022 398.36 -0.07 -0.017568958160781065 09/Dec/2022 398.43 2.76 0.6975509894609144 08/Dec/2022 395.67 5.79 1.4850723299476762 07/Dec/2022 389.88 -5.35 -1.3536421830326646 06/Dec/2022 395.23 -9.64 -2.3810111887766445 05/Dec/2022 404.87 -1.25 -0.3077908007485472 02/Dec/2022 406.12 -7.99 -1.92943903793678 01/Dec/2022 414.11 20.16 5.117400685366163 30/Nov/2022 393.95 -1.17 -0.2961125733954242 29/Nov/2022 395.12 -6.17 -1.5375414288918239 28/Nov/2022 401.29 -2.09 -0.5181218701968368 25/Nov/2022 403.38 -1.98 -0.48845470692717585 24/Nov/2022 405.36 1.42 0.35153735703322275 23/Nov/2022 403.94 11.16 2.841285197820663 22/Nov/2022 392.78 -3.82 -0.9631870902672718 21/Nov/2022 396.6 -5.76 -1.4315538323889054 18/Nov/2022 402.36 4.4 1.105638757664087 17/Nov/2022 397.96 -8.35 -2.0550810957150945 16/Nov/2022 406.31 -8.92 -2.148207017797365 15/Nov/2022 415.23 11.71 2.9019627279936557 14/Nov/2022 403.52 1.39 0.3456593638873001 11/Nov/2022 402.13 10.63 2.715197956577267 10/Nov/2022 391.5 19.41 5.216479883899057 09/Nov/2022 372.09 -4 -1.0635752080619 08/Nov/2022 376.09 6.68 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-0.7021173225508173 08/Oct/2021 638.07 -2.56 -0.39960663721649003 07/Oct/2021 640.63 19.61 3.1577082863675887 06/Oct/2021 621.02 -2.39 -0.38337530678044945 05/Oct/2021 623.41 -3.37 -0.5376687194869013 04/Oct/2021 626.78 -4.48 -0.7096917276557995 01/Oct/2021 631.26 -6.69 -1.04867152598166 30/Sept/2021 637.95 -4.69 -0.7298020664757874 29/Sept/2021 642.64 -5.62 -0.8669361058834418 28/Sept/2021 648.26 -14.41 -2.174536345390617 27/Sept/2021 662.67 -5.48 -0.8201751103794058 24/Sept/2021 668.15 -3.19 -0.4751690648553639 23/Sept/2021 671.34 10.17 1.538182313172104 22/Sept/2021 661.17 1.73 0.2623438068664321 21/Sept/2021 659.44 2.84 0.4325312214438014 20/Sept/2021 656.6 -12.9 -1.9268110530246452 17/Sept/2021 669.5 2.36 0.35374883832478937 16/Sept/2021 667.14 2.34 0.351985559566787 15/Sept/2021 664.8 -3.29 -0.4924486221916209 14/Sept/2021 668.09 4.77 0.7191099318579268 13/Sept/2021 663.32 -14.3 -2.110327322097931 10/Sept/2021 677.62 3.44 0.5102494882672284 09/Sept/2021 674.18 -2.42 -0.3576707064735442 08/Sept/2021 676.6 -5.98 -0.876087784582027 07/Sept/2021 682.58 -3.6 -0.5246436795010055 06/Sept/2021 686.18 2.56 0.3744770486527603 03/Sept/2021 683.62 3.03 0.4452019571254353 02/Sept/2021 680.59 0.71 0.10443019356357004 01/Sept/2021 679.88 3.6 0.5323238895132194 31/Aug/2021 676.28 -2.16 -0.3183774541595425 30/Aug/2021 678.44 8.53 1.2733053693779761 27/Aug/2021 669.91 -1.53 -0.22786846181341594 26/Aug/2021 671.44 -0.27 -0.040195917881228505 25/Aug/2021 671.71 2.86 0.42759961127308066 24/Aug/2021 668.85 9.49 1.4392744479495267 23/Aug/2021 659.36 9.21 1.416596170114589 20/Aug/2021 650.15 8.38 1.3057637471368246 19/Aug/2021 641.77 -8.13 -1.2509616864132944 18/Aug/2021 649.9 3.78 0.585030644462329 17/Aug/2021 646.12 -5.91 -0.9064000122693741 16/Aug/2021 652.03 -7.25 -1.0996845043077297 13/Aug/2021 659.28 4.63 0.7072481478652716 12/Aug/2021 654.65 -5.49 -0.8316417729572515 11/Aug/2021 660.14 -8.9 -1.3302642592371159 10/Aug/2021 669.04 2.41 0.36151988359359766 09/Aug/2021 666.63 -2.82 -0.4212413174994398 06/Aug/2021 669.45 -0.4 -0.059714861536164815 05/Aug/2021 669.85 5.25 0.789948841408366 04/Aug/2021 664.6 8.16 1.2430686734507344 03/Aug/2021 656.44 -1.22 -0.18550618860809537 02/Aug/2021 657.66 -0.3 -0.04559547692868868 30/Jul/2021 657.96 -3.92 -0.5922523720311839 29/Jul/2021 661.88 6.21 0.9471227904281116 28/Jul/2021 655.67 -1.18 -0.17964527669939864 27/Jul/2021 656.85 -5.13 -0.7749478836218617 26/Jul/2021 661.98 5.34 0.8132309941520468 23/Jul/2021 656.64 7.31 1.1257757996704296 22/Jul/2021 649.33 7.38 1.1496222447231093 21/Jul/2021 641.95 12.77 2.029625862233383 20/Jul/2021 629.18 7.23 1.162472867593858 19/Jul/2021 621.95 -17.11 -2.677369887021563 16/Jul/2021 639.06 -6.8 -1.0528597528876227 15/Jul/2021 645.86 -7.8 -1.1932809105651256 14/Jul/2021 653.66 3.32 0.5105021988498324 13/Jul/2021 650.34 0.24 0.03691739732348869 12/Jul/2021 650.1 7.41 1.152966437940531 09/Jul/2021 642.69 3.92 0.6136794151259451 08/Jul/2021 638.77 -17.22 -2.6250400158539002 07/Jul/2021 655.99 5.04 0.7742530148244873 06/Jul/2021 650.95 1.97 0.3035532682054917 05/Jul/2021 648.98 1.63 0.25179578280682785 02/Jul/2021 647.35 2.64 0.40948643576181537 01/Jul/2021 644.71 -4.76 -0.732905292007329 30/Jun/2021 649.47 0.1 0.015399541093675409 29/Jun/2021 649.37 4.57 0.7087468982630273 28/Jun/2021 644.8 5.14 0.8035518869399368 25/Jun/2021 639.66 -3.11 -0.48384336543398104 24/Jun/2021 642.77 13.5 2.1453430165111955 22/Jun/2021 629.27 3.78 0.6043262082527299 21/Jun/2021 625.49 -2.3 -0.36636454865480494 18/Jun/2021 627.79 7.64 1.2319600096750787 17/Jun/2021 620.15 0.44 0.07100095205822078 16/Jun/2021 619.71 -2.31 -0.3713706954760297 15/Jun/2021 622.02 1.56 0.2514263610869355 14/Jun/2021 620.46 7.01 1.142717417882468 11/Jun/2021 613.45 5.42 0.8914033847014128 10/Jun/2021 608.03 3.68 0.6089186729544138 09/Jun/2021 604.35 -0.5 -0.08266512358435976 08/Jun/2021 604.85 7.21 1.206411886754568 07/Jun/2021 597.64 1.12 0.18775564943338027 04/Jun/2021 596.52 6.36 1.0776738511590078 03/Jun/2021 590.16 -9.58 -1.5973588555040517 02/Jun/2021 599.74 -2.79 -0.463047483112874 01/Jun/2021 602.53 3.17 0.5288974906567004 31/May/2021 599.36 -1.25 -0.2081217428947237 28/May/2021 600.61 9.77 1.6535779568072575 27/May/2021 590.84 -3.34 -0.5621192231310377 26/May/2021 594.18 3.76 0.6368347955692558 25/May/2021 590.42 5.94 1.0162879824801534 21/May/2021 584.48 8.24 1.42995973899764 20/May/2021 576.24 19.1 3.4282227088344044 19/May/2021 557.14 -11.68 -2.0533736507155163 18/May/2021 568.82 7.61 1.3559986457832185 17/May/2021 561.21 1.07 0.19102367265326525 14/May/2021 560.14 -4.02 -0.7125638116846285 12/May/2021 564.16 -4.99 -0.8767460247737855 11/May/2021 569.15 -9.5 -1.6417523546185087 10/May/2021 578.65 -14.39 -2.426480507217051 07/May/2021 593.04 10.59 1.8181818181818181 06/May/2021 582.45 -12.46 -2.0944344522700913 05/May/2021 594.91 2.12 0.35763086421835727 04/May/2021 592.79 -19.39 -3.1673690744552254 03/May/2021 612.18 -6.57 -1.0618181818181818 30/Apr/2021 618.75 -8.32 -1.3268056197872646 29/Apr/2021 627.07 -4.27 -0.6763392150030094 28/Apr/2021 631.34 0.53 0.08401895975016249 27/Apr/2021 630.81 4.87 0.7780298431159536 26/Apr/2021 625.94 5.06 0.8149722973843577 23/Apr/2021 620.88 3.24 0.5245774237419856 22/Apr/2021 617.64 8.55 1.403733438408117 21/Apr/2021 609.09 -7.53 -1.2211734942103727 20/Apr/2021 616.62 -7.82 -1.2523220805842035 19/Apr/2021 624.44 -0.55 -0.08800140802252836 16/Apr/2021 624.99 -3.2 -0.5094000222862509 15/Apr/2021 628.19 -4.05 -0.6405795267619891 14/Apr/2021 632.24 6.57 1.0500743203286078 13/Apr/2021 625.67 10.89 1.7713653664725593 12/Apr/2021 614.78 -3.15 -0.5097664784037027 09/Apr/2021 617.93 -2.42 -0.3901023615700814 08/Apr/2021 620.35 6.08 0.9897927621404269 07/Apr/2021 614.27 2.04 0.3332081080639629 06/Apr/2021 612.23 6.99 1.1549137532218623 01/Apr/2021 605.24 18.67 3.182910820532929 31/Mar/2021 586.57 16.52 2.897991404262784 30/Mar/2021 570.05 -3.38 -0.5894355021537067 29/Mar/2021 573.43 -1.1 -0.19146084625694046 26/Mar/2021 574.53 8.57 1.5142412891370416 25/Mar/2021 565.96 -20.87 -3.556396230594891 24/Mar/2021 586.83 -9.43 -1.5815248381578506 23/Mar/2021 596.26 -1.03 -0.1724455457148119 22/Mar/2021 597.29 6.47 1.0950881825259808 19/Mar/2021 590.82 -7.04 -1.1775332017529188 18/Mar/2021 597.86 -3.05 -0.5075635286482169 17/Mar/2021 600.91 -15.02 -2.4385888006754013 16/Mar/2021 615.93 11.91 1.971789013608821 15/Mar/2021 604.02 4.34 0.7237193169690501 12/Mar/2021 599.68 -1.46 -0.24287187676747513 11/Mar/2021 601.14 6.91 1.1628494017467983 10/Mar/2021 594.23 11.46 1.9664704772036996 09/Mar/2021 582.77 2.95 0.5087785864578662 08/Mar/2021 579.82 1.53 0.26457313804492555 05/Mar/2021 578.29 -15.44 -2.6005086487123776 04/Mar/2021 593.73 -28.54 -4.58643354171019 03/Mar/2021 622.27 -18.53 -2.8916978776529336 02/Mar/2021 640.8 6.91 1.0900944958904542 01/Mar/2021 633.89 16 2.589457670459143 26/Feb/2021 617.89 -23.92 -3.726959692120721 25/Feb/2021 641.81 7.83 1.2350547335878104 24/Feb/2021 633.98 5.59 0.8895749454956317 23/Feb/2021 628.39 -37.32 -5.606044674107344 22/Feb/2021 665.71 -11.22 -1.6574830484688226 19/Feb/2021 676.93 6.57 0.9800704099289934 18/Feb/2021 670.36 -8.61 -1.2680972649748885 17/Feb/2021 678.97 -11.98 -1.7338447065634273 16/Feb/2021 690.95 5.27 0.7685800956714502 15/Feb/2021 685.68 4.66 0.6842677160729495 12/Feb/2021 681.02 1.48 0.21779439032286546 11/Feb/2021 679.54 2.29 0.33813215208564046 10/Feb/2021 677.25 9.93 1.488041719115267 09/Feb/2021 667.32 2.75 0.41380140542004606 08/Feb/2021 664.57 7.2 1.095273590215556 05/Feb/2021 657.37 6.1 0.9366315045987071 04/Feb/2021 651.27 -2.81 -0.4296110567514677 03/Feb/2021 654.08 9.4 1.458087733449153 02/Feb/2021 644.68 17.73 2.8279767126565116 01/Feb/2021 626.95 4.71 0.7569426587811777 29/Jan/2021 622.24 0.68 0.10940214943046528 28/Jan/2021 621.56 -2.24 -0.3590894517473549 27/Jan/2021 623.8 -20.5 -3.1817476330901755 26/Jan/2021 644.3 -11.52 -1.756579549266567 25/Jan/2021 655.82 9.55 1.4777105544122426 22/Jan/2021 646.27 4.41 0.687065715265011 21/Jan/2021 641.86 1.2 0.18730683982143415 20/Jan/2021 640.66 13.61 2.170480822900885 19/Jan/2021 627.05 8.64 1.397131352985883 18/Jan/2021 618.41 -5.78 -0.9260000961245775 15/Jan/2021 624.19 -5.93 -0.9410905859201422 14/Jan/2021 630.12 7.89 1.2680198640374138 13/Jan/2021 622.23 0.88 0.14162710227729944 12/Jan/2021 621.35 0.33 0.05313838523719043 11/Jan/2021 621.02 -4.56 -0.7289235589373062 08/Jan/2021 625.58 15.35 2.515444996148993 07/Jan/2021 610.23 9.02 1.5003077127792286 06/Jan/2021 601.21 -5.74 -0.9457121673943488 05/Jan/2021 606.95 -0.27 -0.044464938572510784 04/Jan/2021 607.22 2.92 0.4832037067681615 31/Dec/2020 604.3 0.19 0.0314512257701412 30/Dec/2020 604.11 4.42 0.7370474745285064 29/Dec/2020 599.69 -2.99 -0.49611734253666956 28/Dec/2020 602.68 -4.65 -0.76564635371215 23/Dec/2020 607.33 -1.03 -0.169307646788086 22/Dec/2020 608.36 9.07 1.513457591483255 21/Dec/2020 599.29 0.61 0.10189082648493351 18/Dec/2020 598.68 2.45 0.41091525082602354 17/Dec/2020 596.23 12.97 2.22370812330693 16/Dec/2020 583.26 1.95 0.3354492439490117 15/Dec/2020 581.31 2.63 0.4544826156079353 14/Dec/2020 578.68 4.73 0.8241135987455354 11/Dec/2020 573.95 5.11 0.898319386822305 10/Dec/2020 568.84 -8.88 -1.5370767846015372 09/Dec/2020 577.72 3.74 0.6515906477577615 08/Dec/2020 573.98 5.8 1.020803266570453 07/Dec/2020 568.18 3.71 0.657253707017202 04/Dec/2020 564.47 0.65 0.11528502004185733 03/Dec/2020 563.82 11.33 2.0507158500606346 02/Dec/2020 552.49 -8.08 -1.4413900137360187 01/Dec/2020 560.57 2.44 0.43717413505814057 30/Nov/2020 558.13 1.33 0.23886494252873564 27/Nov/2020 556.8 5.13 0.9299037468051553 26/Nov/2020 551.67 3.98 0.7266884551479852 25/Nov/2020 547.69 3.69 0.6783088235294118 24/Nov/2020 544 1.4 0.2580169553999263 23/Nov/2020 542.6 4.24 0.7875770859647819 20/Nov/2020 538.36 6.68 1.2563948239542582 19/Nov/2020 531.68 -- -- BGF World Technology Fund Fund Inception 18-Nov-2020 Month End Date Monthly Total (NAV) Return 30/Nov/2020 -- 31/Dec/2020 8.272266 31/Jan/2021 2.968724 28/Feb/2021 -0.699087 31/Mar/2021 -5.068863 30/Apr/2021 5.486131 31/May/2021 -3.133737 30/Jun/2021 8.360585 31/Jul/2021 1.30722 31/Aug/2021 2.784364 30/Sept/2021 -5.667771 31/Oct/2021 5.707344 30/Nov/2021 1.083991 31/Dec/2021 -3.701204 31/Jan/2022 -16.941381 28/Feb/2022 -2.61541 31/Mar/2022 3.877809 30/Apr/2022 -11.191892 31/May/2022 -7.5516 30/Jun/2022 -11.388128 31/Jul/2022 13.195604 31/Aug/2022 -2.34688 30/Sept/2022 -11.71882 31/Oct/2022 -0.145564 30/Nov/2022 0.751899 31/Dec/2022 -5.158015 31/Jan/2023 11.674651 28/Feb/2023 1.258238 31/Mar/2023 6.014201 30/Apr/2023 -3.136791 31/May/2023 10.67856 30/Jun/2023 5.070909 31/Jul/2023 3.200936 31/Aug/2023 -1.302118 30/Sept/2023 -5.878461 31/Oct/2023 -4.025222 30/Nov/2023 14.538052 31/Dec/2023 5.506658 31/Jan/2024 4.531194 29/Feb/2024 7.303639