BGF Sustainable Energy Fund The Sustainable Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. 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. Net Assets of Fund USD 5,936,412,131 Share Class launch date 17/Mar/2021 Fund Launch Date 15/Mar/2001 Share Class Currency CAD 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 1.95% ISIN LU2298321741 Annual Management Fee 1.65% Performance Fee 0.00% Minimum Initial Investment CAD 5,000.00 Minimum Subsequent Investment CAD 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 BGBSEHC SEDOL BN7TTB4 29-Feb-2024 BGF Sustainable Energy Fund Inception Date 17/Mar/2021 Fund Holdings as of - Total Net Assets CAD 1,207,593.70 Number of Securities 53.00 Shares Outstanding 121,430.06 Name Weight (%) NEXTERA ENERGY INC 4.0496 RWE AG 4.029 VESTAS WIND SYSTEMS A/S 4.017 STMICROELECTRONICS NV 4.0157 ANALOG DEVICES INC 3.5479 ENEL SPA 2.7711 EDP - ENERGIAS DE PORTUGAL SA 2.7332 INGERSOLL RAND INC 2.5648 CADENCE DESIGN SYSTEMS INC 2.5619 UNION PACIFIC CORPORATION 2.5339 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 9.94 0.05 0.5055611729019212 27/Mar/2024 9.89 0 0 26/Mar/2024 9.89 0.01 0.10121457489878542 25/Mar/2024 9.88 -0.03 -0.30272452068617556 22/Mar/2024 9.91 -0.08 -0.8008008008008008 21/Mar/2024 9.99 0.17 1.7311608961303462 20/Mar/2024 9.82 0.07 0.717948717948718 19/Mar/2024 9.75 -0.07 -0.7128309572301426 18/Mar/2024 9.82 0.02 0.20408163265306123 15/Mar/2024 9.8 -0.07 -0.7092198581560284 14/Mar/2024 9.87 -0.12 -1.2012012012012012 13/Mar/2024 9.99 0.01 0.10020040080160321 12/Mar/2024 9.98 0.07 0.7063572149344097 11/Mar/2024 9.91 -0.11 -1.0978043912175648 08/Mar/2024 10.02 0.05 0.5015045135406219 07/Mar/2024 9.97 0.17 1.7346938775510203 06/Mar/2024 9.8 0.01 0.10214504596527069 05/Mar/2024 9.79 -0.01 -0.10204081632653061 04/Mar/2024 9.8 0.09 0.9268795056642637 01/Mar/2024 9.71 -0.03 -0.3080082135523614 29/Feb/2024 9.74 0.1 1.037344398340249 28/Feb/2024 9.64 -0.04 -0.4132231404958678 27/Feb/2024 9.68 0.03 0.31088082901554404 26/Feb/2024 9.65 -0.02 -0.20682523267838676 23/Feb/2024 9.67 -0.04 -0.411946446961895 22/Feb/2024 9.71 0.13 1.3569937369519833 21/Feb/2024 9.58 0 0 20/Feb/2024 9.58 0 0 19/Feb/2024 9.58 -0.03 -0.31217481789802287 16/Feb/2024 9.61 -0.02 -0.20768431983385255 15/Feb/2024 9.63 0.14 1.4752370916754478 14/Feb/2024 9.49 0.06 0.6362672322375398 13/Feb/2024 9.43 -0.24 -2.4819027921406414 12/Feb/2024 9.67 0.07 0.7291666666666666 09/Feb/2024 9.6 0.04 0.41841004184100417 08/Feb/2024 9.56 0.08 0.8438818565400844 07/Feb/2024 9.48 0.07 0.7438894792773645 06/Feb/2024 9.41 -0.02 -0.21208907741251326 05/Feb/2024 9.43 -0.06 -0.6322444678609063 02/Feb/2024 9.49 0.01 0.10548523206751055 01/Feb/2024 9.48 -0.09 -0.9404388714733543 31/Jan/2024 9.57 0.03 0.31446540880503143 30/Jan/2024 9.54 0.07 0.7391763463569165 29/Jan/2024 9.47 -0.06 -0.6295907660020986 26/Jan/2024 9.53 -0.08 -0.8324661810613944 25/Jan/2024 9.61 -0.03 -0.3112033195020747 24/Jan/2024 9.64 0.07 0.7314524555903866 23/Jan/2024 9.57 0.01 0.10460251046025104 22/Jan/2024 9.56 0.11 1.164021164021164 19/Jan/2024 9.45 0.04 0.4250797024442083 18/Jan/2024 9.41 0.09 0.9656652360515021 17/Jan/2024 9.32 -0.21 -2.2035676810073452 16/Jan/2024 9.53 -0.11 -1.1410788381742738 15/Jan/2024 9.64 -0.08 -0.823045267489712 12/Jan/2024 9.72 0 0 11/Jan/2024 9.72 0.01 0.10298661174047374 10/Jan/2024 9.71 -0.04 -0.41025641025641024 09/Jan/2024 9.75 -0.01 -0.10245901639344263 08/Jan/2024 9.76 0.02 0.2053388090349076 05/Jan/2024 9.74 -0.01 -0.10256410256410256 04/Jan/2024 9.75 -0.06 -0.6116207951070336 03/Jan/2024 9.81 -0.26 -2.5819265143992056 02/Jan/2024 10.07 -0.17 -1.66015625 29/Dec/2023 10.24 -0.02 -0.1949317738791423 28/Dec/2023 10.26 0.06 0.5882352941176471 27/Dec/2023 10.2 0.11 1.0901883052527255 22/Dec/2023 10.09 0.09 0.9 21/Dec/2023 10 0 0 20/Dec/2023 10 -0.03 -0.29910269192422734 19/Dec/2023 10.03 0.09 0.9054325955734407 18/Dec/2023 9.94 -0.07 -0.6993006993006993 15/Dec/2023 10.01 -0.03 -0.29880478087649404 14/Dec/2023 10.04 0.46 4.801670146137787 13/Dec/2023 9.58 0.02 0.20920502092050208 12/Dec/2023 9.56 -0.02 -0.20876826722338204 11/Dec/2023 9.58 0.02 0.20920502092050208 08/Dec/2023 9.56 0.07 0.7376185458377239 07/Dec/2023 9.49 -0.03 -0.31512605042016806 06/Dec/2023 9.52 0.07 0.7407407407407407 05/Dec/2023 9.45 -0.03 -0.31645569620253167 04/Dec/2023 9.48 0.02 0.21141649048625794 01/Dec/2023 9.46 0 0 30/Nov/2023 9.46 -0.05 -0.5257623554153522 29/Nov/2023 9.51 0.16 1.7112299465240641 28/Nov/2023 9.35 0.05 0.5376344086021505 27/Nov/2023 9.3 -0.03 -0.3215434083601286 24/Nov/2023 9.33 0 0 23/Nov/2023 9.33 0 0 22/Nov/2023 9.33 -0.03 -0.32051282051282054 21/Nov/2023 9.36 -0.01 -0.10672358591248667 20/Nov/2023 9.37 0.08 0.8611410118406889 17/Nov/2023 9.29 0.02 0.21574973031283712 16/Nov/2023 9.27 0.02 0.21621621621621623 15/Nov/2023 9.25 0.15 1.6483516483516483 14/Nov/2023 9.1 0.31 3.5267349260523324 13/Nov/2023 8.79 0.02 0.22805017103762829 10/Nov/2023 8.77 -0.12 -1.3498312710911136 09/Nov/2023 8.89 0.04 0.4519774011299435 08/Nov/2023 8.85 0.02 0.22650056625141562 07/Nov/2023 8.83 -0.08 -0.8978675645342312 06/Nov/2023 8.91 -0.01 -0.11210762331838565 03/Nov/2023 8.92 0.18 2.059496567505721 02/Nov/2023 8.74 0.27 3.187721369539551 31/Oct/2023 8.47 0.09 1.0739856801909309 30/Oct/2023 8.38 -0.06 -0.7109004739336493 27/Oct/2023 8.44 0.02 0.2375296912114014 26/Oct/2023 8.42 0.06 0.7177033492822966 25/Oct/2023 8.36 -0.1 -1.1820330969267139 24/Oct/2023 8.46 0.11 1.3173652694610778 23/Oct/2023 8.35 -0.11 -1.3002364066193854 20/Oct/2023 8.46 -0.14 -1.627906976744186 19/Oct/2023 8.6 -0.06 -0.6928406466512702 18/Oct/2023 8.66 -0.07 -0.8018327605956472 17/Oct/2023 8.73 -0.04 -0.45610034207525657 16/Oct/2023 8.77 -0.09 -1.0158013544018059 13/Oct/2023 8.86 -0.1 -1.1160714285714286 12/Oct/2023 8.96 0.02 0.22371364653243847 11/Oct/2023 8.94 0.13 1.4755959137343928 10/Oct/2023 8.81 0.17 1.9675925925925926 09/Oct/2023 8.64 0.12 1.408450704225352 06/Oct/2023 8.52 -0.12 -1.3888888888888888 05/Oct/2023 8.64 0.01 0.11587485515643106 04/Oct/2023 8.63 -0.05 -0.576036866359447 03/Oct/2023 8.68 -0.18 -2.0316027088036117 02/Oct/2023 8.86 -0.22 -2.4229074889867843 29/Sept/2023 9.08 0.15 1.6797312430011198 28/Sept/2023 8.93 -0.05 -0.5567928730512249 27/Sept/2023 8.98 -0.07 -0.7734806629834254 26/Sept/2023 9.05 -0.09 -0.9846827133479212 25/Sept/2023 9.14 -0.08 -0.8676789587852495 22/Sept/2023 9.22 -0.03 -0.32432432432432434 21/Sept/2023 9.25 -0.25 -2.6315789473684212 20/Sept/2023 9.5 0.08 0.8492569002123143 19/Sept/2023 9.42 -0.04 -0.42283298097251587 18/Sept/2023 9.46 -0.13 -1.3555787278415015 15/Sept/2023 9.59 0.04 0.418848167539267 14/Sept/2023 9.55 0.05 0.5263157894736842 13/Sept/2023 9.5 -0.05 -0.5235602094240838 12/Sept/2023 9.55 -0.04 -0.4171011470281543 11/Sept/2023 9.59 0 0 08/Sept/2023 9.59 0.02 0.2089864158829676 07/Sept/2023 9.57 -0.14 -1.4418125643666324 06/Sept/2023 9.71 -0.01 -0.102880658436214 05/Sept/2023 9.72 -0.15 -1.5197568389057752 04/Sept/2023 9.87 -0.01 -0.10121457489878542 01/Sept/2023 9.88 -0.04 -0.4032258064516129 31/Aug/2023 9.92 0 0 30/Aug/2023 9.92 0.1 1.0183299389002036 29/Aug/2023 9.82 0.01 0.1019367991845056 28/Aug/2023 9.81 0.1 1.0298661174047374 25/Aug/2023 9.71 -0.08 -0.8171603677221655 24/Aug/2023 9.79 0.09 0.9278350515463918 23/Aug/2023 9.7 0.02 0.2066115702479339 22/Aug/2023 9.68 0.03 0.31088082901554404 21/Aug/2023 9.65 0.02 0.20768431983385255 18/Aug/2023 9.63 -0.1 -1.027749229188078 17/Aug/2023 9.73 -0.12 -1.218274111675127 16/Aug/2023 9.85 -0.07 -0.7056451612903226 14/Aug/2023 9.92 -0.1 -0.998003992015968 11/Aug/2023 10.02 -0.18 -1.7647058823529411 10/Aug/2023 10.2 0.04 0.3937007874015748 09/Aug/2023 10.16 0.1 0.9940357852882704 08/Aug/2023 10.06 -0.07 -0.6910167818361304 07/Aug/2023 10.13 -0.05 -0.4911591355599214 04/Aug/2023 10.18 -0.02 -0.19607843137254902 03/Aug/2023 10.2 -0.17 -1.639344262295082 02/Aug/2023 10.37 -0.16 -1.519468186134853 01/Aug/2023 10.53 -0.06 -0.56657223796034 31/Jul/2023 10.59 0.06 0.5698005698005698 28/Jul/2023 10.53 -0.09 -0.847457627118644 27/Jul/2023 10.62 0.03 0.28328611898017 26/Jul/2023 10.59 -0.01 -0.09433962264150944 25/Jul/2023 10.6 0.02 0.1890359168241966 24/Jul/2023 10.58 0.01 0.0946073793755913 21/Jul/2023 10.57 -0.02 -0.18885741265344666 20/Jul/2023 10.59 -0.09 -0.8426966292134831 19/Jul/2023 10.68 -0.03 -0.2801120448179272 18/Jul/2023 10.71 0.1 0.942507068803016 17/Jul/2023 10.61 -0.06 -0.5623242736644799 14/Jul/2023 10.67 0 0 13/Jul/2023 10.67 0.18 1.7159199237368923 12/Jul/2023 10.49 0.18 1.7458777885548011 11/Jul/2023 10.31 0.12 1.1776251226692835 10/Jul/2023 10.19 0.06 0.5923000987166831 07/Jul/2023 10.13 0.02 0.19782393669634027 06/Jul/2023 10.11 -0.21 -2.0348837209302326 05/Jul/2023 10.32 -0.1 -0.9596928982725528 04/Jul/2023 10.42 -0.01 -0.09587727708533078 03/Jul/2023 10.43 0.08 0.7729468599033816 30/Jun/2023 10.35 0.13 1.2720156555772995 29/Jun/2023 10.22 -0.03 -0.2926829268292683 28/Jun/2023 10.25 0.06 0.5888125613346418 27/Jun/2023 10.19 -0.01 -0.09803921568627451 26/Jun/2023 10.2 -0.07 -0.6815968841285297 22/Jun/2023 10.27 -0.02 -0.19436345966958213 21/Jun/2023 10.29 -0.1 -0.9624639076034649 20/Jun/2023 10.39 -0.05 -0.4789272030651341 19/Jun/2023 10.44 -0.12 -1.1363636363636365 16/Jun/2023 10.56 0.11 1.0526315789473684 15/Jun/2023 10.45 0.01 0.09578544061302682 14/Jun/2023 10.44 0.05 0.48123195380173245 13/Jun/2023 10.39 0.11 1.0700389105058365 12/Jun/2023 10.28 0 0 09/Jun/2023 10.28 0.07 0.6856023506366308 08/Jun/2023 10.21 -0.03 -0.29296875 07/Jun/2023 10.24 0.09 0.8866995073891626 06/Jun/2023 10.15 -0.01 -0.0984251968503937 05/Jun/2023 10.16 -0.01 -0.09832841691248771 02/Jun/2023 10.17 0.16 1.5984015984015985 01/Jun/2023 10.01 -0.01 -0.0998003992015968 31/May/2023 10.02 -0.13 -1.2807881773399015 30/May/2023 10.15 0.16 1.6016016016016017 26/May/2023 9.99 0.06 0.6042296072507553 25/May/2023 9.93 -0.03 -0.30120481927710846 24/May/2023 9.96 -0.2 -1.968503937007874 23/May/2023 10.16 -0.06 -0.5870841487279843 22/May/2023 10.22 -0.01 -0.09775171065493646 19/May/2023 10.23 0.19 1.8924302788844622 17/May/2023 10.04 -0.07 -0.6923837784371909 16/May/2023 10.11 0 0 15/May/2023 10.11 -0.02 -0.19743336623889438 12/May/2023 10.13 0.14 1.4014014014014013 11/May/2023 9.99 -0.09 -0.8928571428571429 10/May/2023 10.08 0.01 0.09930486593843098 08/May/2023 10.07 0.06 0.5994005994005994 05/May/2023 10.01 0.05 0.5020080321285141 04/May/2023 9.96 -0.08 -0.796812749003984 03/May/2023 10.04 -0.03 -0.29791459781529295 02/May/2023 10.07 0.04 0.3988035892323031 28/Apr/2023 10.03 0.03 0.3 27/Apr/2023 10 0.04 0.40160642570281124 26/Apr/2023 9.96 -0.11 -1.0923535253227408 25/Apr/2023 10.07 -0.11 -1.080550098231827 24/Apr/2023 10.18 0.05 0.49358341559723595 21/Apr/2023 10.13 0 0 20/Apr/2023 10.13 -0.04 -0.39331366764995085 19/Apr/2023 10.17 -0.06 -0.5865102639296188 18/Apr/2023 10.23 0.05 0.4911591355599214 17/Apr/2023 10.18 -0.03 -0.2938295788442703 14/Apr/2023 10.21 0.07 0.6903353057199211 13/Apr/2023 10.14 -0.03 -0.2949852507374631 12/Apr/2023 10.17 0.04 0.39486673247778875 11/Apr/2023 10.13 0.17 1.7068273092369477 06/Apr/2023 9.96 -0.09 -0.8955223880597015 05/Apr/2023 10.05 -0.08 -0.7897334649555775 04/Apr/2023 10.13 -0.02 -0.19704433497536947 03/Apr/2023 10.15 -0.01 -0.0984251968503937 31/Mar/2023 10.16 0.04 0.3952569169960474 30/Mar/2023 10.12 0.23 2.3255813953488373 29/Mar/2023 9.89 0.11 1.1247443762781186 28/Mar/2023 9.78 -0.04 -0.4073319755600815 27/Mar/2023 9.82 0.11 1.132852729145211 24/Mar/2023 9.71 -0.3 -2.997002997002997 23/Mar/2023 10.01 0.09 0.907258064516129 22/Mar/2023 9.92 0.06 0.6085192697768763 21/Mar/2023 9.86 0.11 1.1282051282051282 20/Mar/2023 9.75 0.16 1.6684045881126173 17/Mar/2023 9.59 -0.12 -1.235839340885685 16/Mar/2023 9.71 0.06 0.6217616580310881 15/Mar/2023 9.65 -0.27 -2.721774193548387 14/Mar/2023 9.92 0.11 1.1213047910295617 13/Mar/2023 9.81 -0.03 -0.3048780487804878 10/Mar/2023 9.84 -0.17 -1.6983016983016983 09/Mar/2023 10.01 0.08 0.8056394763343404 08/Mar/2023 9.93 -0.14 -1.3902681231380338 07/Mar/2023 10.07 -0.04 -0.39564787339268054 06/Mar/2023 10.11 0.15 1.5060240963855422 03/Mar/2023 9.96 0.2 2.0491803278688523 02/Mar/2023 9.76 -0.1 -1.0141987829614605 01/Mar/2023 9.86 0.1 1.0245901639344261 28/Feb/2023 9.76 -0.02 -0.20449897750511248 27/Feb/2023 9.78 0.11 1.1375387797311272 24/Feb/2023 9.67 -0.19 -1.9269776876267748 23/Feb/2023 9.86 0.1 1.0245901639344261 22/Feb/2023 9.76 -0.11 -1.1144883485309016 21/Feb/2023 9.87 -0.07 -0.704225352112676 20/Feb/2023 9.94 0.04 0.40404040404040403 17/Feb/2023 9.9 -0.08 -0.8016032064128257 16/Feb/2023 9.98 0.02 0.20080321285140562 15/Feb/2023 9.96 -0.05 -0.4995004995004995 14/Feb/2023 10.01 0.08 0.8056394763343404 13/Feb/2023 9.93 0.07 0.7099391480730223 10/Feb/2023 9.86 -0.21 -2.0854021847070507 09/Feb/2023 10.07 0.02 0.19900497512437812 08/Feb/2023 10.05 0.12 1.2084592145015105 07/Feb/2023 9.93 -0.03 -0.30120481927710846 06/Feb/2023 9.96 -0.09 -0.8955223880597015 03/Feb/2023 10.05 -0.08 -0.7897334649555775 02/Feb/2023 10.13 0.17 1.7068273092369477 01/Feb/2023 9.96 0.14 1.4256619144602851 31/Jan/2023 9.82 -0.08 -0.8080808080808081 30/Jan/2023 9.9 -0.01 -0.10090817356205853 27/Jan/2023 9.91 0.02 0.20222446916076844 26/Jan/2023 9.89 0.1 1.0214504596527068 25/Jan/2023 9.79 -0.05 -0.508130081300813 24/Jan/2023 9.84 0.03 0.3058103975535168 23/Jan/2023 9.81 0.12 1.238390092879257 20/Jan/2023 9.69 -0.07 -0.7172131147540983 19/Jan/2023 9.76 -0.26 -2.594810379241517 18/Jan/2023 10.02 0.05 0.5015045135406219 17/Jan/2023 9.97 0.01 0.10040160642570281 16/Jan/2023 9.96 0.01 0.10050251256281408 13/Jan/2023 9.95 0.13 1.3238289205702647 12/Jan/2023 9.82 0.05 0.5117707267144319 11/Jan/2023 9.77 0.17 1.7708333333333333 10/Jan/2023 9.6 -0.01 -0.1040582726326743 09/Jan/2023 9.61 0.38 4.117009750812568 06/Jan/2023 9.23 0.05 0.5446623093681917 05/Jan/2023 9.18 -0.12 -1.2903225806451613 04/Jan/2023 9.3 0.08 0.8676789587852495 03/Jan/2023 9.22 -0.01 -0.10834236186348863 02/Jan/2023 9.23 0.06 0.6543075245365322 30/Dec/2022 9.17 -0.04 -0.43431053203040176 29/Dec/2022 9.21 0.02 0.2176278563656148 28/Dec/2022 9.19 0 0 27/Dec/2022 9.19 0.05 0.5470459518599562 23/Dec/2022 9.14 -0.11 -1.1891891891891893 22/Dec/2022 9.25 -0.02 -0.21574973031283712 21/Dec/2022 9.27 0.02 0.21621621621621623 20/Dec/2022 9.25 -0.07 -0.7510729613733905 19/Dec/2022 9.32 -0.07 -0.7454739084132055 16/Dec/2022 9.39 -0.15 -1.5723270440251573 15/Dec/2022 9.54 -0.23 -2.3541453428863868 14/Dec/2022 9.77 -0.06 -0.6103763987792472 13/Dec/2022 9.83 0.35 3.691983122362869 12/Dec/2022 9.48 -0.03 -0.31545741324921134 09/Dec/2022 9.51 0.01 0.10526315789473684 08/Dec/2022 9.5 0.02 0.2109704641350211 07/Dec/2022 9.48 -0.09 -0.9404388714733543 06/Dec/2022 9.57 -0.07 -0.7261410788381742 05/Dec/2022 9.64 0 0 02/Dec/2022 9.64 -0.16 -1.6326530612244898 01/Dec/2022 9.8 0.29 3.0494216614090432 30/Nov/2022 9.51 0.08 0.848356309650053 29/Nov/2022 9.43 -0.13 -1.3598326359832635 28/Nov/2022 9.56 -0.1 -1.0351966873706004 25/Nov/2022 9.66 -0.02 -0.2066115702479339 24/Nov/2022 9.68 0.12 1.2552301255230125 23/Nov/2022 9.56 0.12 1.271186440677966 22/Nov/2022 9.44 0.02 0.21231422505307856 21/Nov/2022 9.42 -0.1 -1.050420168067227 18/Nov/2022 9.52 0.13 1.384451544195953 17/Nov/2022 9.39 -0.16 -1.675392670157068 16/Nov/2022 9.55 -0.14 -1.4447884416924666 15/Nov/2022 9.69 0.15 1.5723270440251573 14/Nov/2022 9.54 -0.02 -0.20920502092050208 11/Nov/2022 9.56 0.23 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11.23 -0.08 -0.7073386383731212 22/Oct/2021 11.31 0.13 1.1627906976744187 21/Oct/2021 11.18 0.04 0.3590664272890485 20/Oct/2021 11.14 0.11 0.9972801450589301 19/Oct/2021 11.03 0.15 1.3786764705882353 18/Oct/2021 10.88 -0.06 -0.5484460694698354 15/Oct/2021 10.94 0.13 1.2025901942645698 14/Oct/2021 10.81 0.14 1.3120899718837864 13/Oct/2021 10.67 0.15 1.4258555133079849 12/Oct/2021 10.52 0 0 11/Oct/2021 10.52 -0.05 -0.47303689687795647 08/Oct/2021 10.57 -0.08 -0.7511737089201878 07/Oct/2021 10.65 0.23 2.2072936660268714 06/Oct/2021 10.42 -0.09 -0.8563273073263559 05/Oct/2021 10.51 -0.1 -0.942507068803016 04/Oct/2021 10.61 -0.04 -0.3755868544600939 01/Oct/2021 10.65 -0.08 -0.7455731593662628 30/Sept/2021 10.73 -0.06 -0.5560704355885079 29/Sept/2021 10.79 -0.09 -0.8272058823529411 28/Sept/2021 10.88 -0.23 -2.07020702070207 27/Sept/2021 11.11 -0.08 -0.7149240393208222 24/Sept/2021 11.19 -0.08 -0.709849157054126 23/Sept/2021 11.27 0.12 1.0762331838565022 22/Sept/2021 11.15 0.08 0.7226738934056007 21/Sept/2021 11.07 0.06 0.5449591280653951 20/Sept/2021 11.01 -0.26 -2.3070097604259097 17/Sept/2021 11.27 -0.06 -0.529567519858782 16/Sept/2021 11.33 -0.07 -0.6140350877192983 15/Sept/2021 11.4 -0.1 -0.8695652173913043 14/Sept/2021 11.5 0.07 0.6124234470691163 13/Sept/2021 11.43 -0.02 -0.17467248908296942 10/Sept/2021 11.45 0.06 0.5267778753292361 09/Sept/2021 11.39 -0.04 -0.34995625546806647 08/Sept/2021 11.43 -0.05 -0.4355400696864111 07/Sept/2021 11.48 -0.1 -0.8635578583765112 06/Sept/2021 11.58 0.03 0.2597402597402597 03/Sept/2021 11.55 0 0 02/Sept/2021 11.55 0.14 1.2269938650306749 01/Sept/2021 11.41 0.04 0.3518029903254178 31/Aug/2021 11.37 -0.01 -0.08787346221441125 30/Aug/2021 11.38 0.1 0.8865248226950354 27/Aug/2021 11.28 0.01 0.08873114463176575 26/Aug/2021 11.27 -0.01 -0.08865248226950355 25/Aug/2021 11.28 0.01 0.08873114463176575 24/Aug/2021 11.27 0.09 0.8050089445438283 23/Aug/2021 11.18 0.1 0.9025270758122743 20/Aug/2021 11.08 0.08 0.7272727272727273 19/Aug/2021 11 -0.1 -0.9009009009009009 18/Aug/2021 11.1 0.06 0.5434782608695652 17/Aug/2021 11.04 -0.1 -0.8976660682226212 16/Aug/2021 11.14 -0.06 -0.5357142857142857 13/Aug/2021 11.2 0.03 0.26857654431512984 12/Aug/2021 11.17 -0.05 -0.44563279857397503 11/Aug/2021 11.22 0.03 0.2680965147453083 10/Aug/2021 11.19 0.07 0.6294964028776978 09/Aug/2021 11.12 0 0 06/Aug/2021 11.12 -0.05 -0.4476275738585497 05/Aug/2021 11.17 0.02 0.17937219730941703 04/Aug/2021 11.15 0.11 0.9963768115942029 03/Aug/2021 11.04 0.01 0.09066183136899365 02/Aug/2021 11.03 0.09 0.8226691042047533 30/Jul/2021 10.94 0.02 0.18315018315018314 29/Jul/2021 10.92 0.18 1.675977653631285 28/Jul/2021 10.74 0.06 0.5617977528089888 27/Jul/2021 10.68 -0.09 -0.8356545961002786 26/Jul/2021 10.77 0.04 0.3727865796831314 23/Jul/2021 10.73 -0.01 -0.0931098696461825 22/Jul/2021 10.74 0.08 0.7504690431519699 21/Jul/2021 10.66 0.27 2.598652550529355 20/Jul/2021 10.39 0.04 0.3864734299516908 19/Jul/2021 10.35 -0.29 -2.725563909774436 16/Jul/2021 10.64 -0.04 -0.37453183520599254 15/Jul/2021 10.68 -0.12 -1.1111111111111112 14/Jul/2021 10.8 -0.01 -0.09250693802035152 13/Jul/2021 10.81 -0.01 -0.09242144177449169 12/Jul/2021 10.82 0.11 1.0270774976657329 09/Jul/2021 10.71 0.09 0.847457627118644 08/Jul/2021 10.62 -0.24 -2.2099447513812156 07/Jul/2021 10.86 0.1 0.929368029739777 06/Jul/2021 10.76 0.03 0.27958993476234856 05/Jul/2021 10.73 0.03 0.2803738317757009 02/Jul/2021 10.7 0 0 01/Jul/2021 10.7 0.03 0.28116213683223995 30/Jun/2021 10.67 -0.11 -1.0204081632653061 29/Jun/2021 10.78 0.15 1.4111006585136407 28/Jun/2021 10.63 0.04 0.3777148253068933 25/Jun/2021 10.59 0.02 0.1892147587511826 24/Jun/2021 10.57 0.14 1.342281879194631 22/Jun/2021 10.43 0.03 0.28846153846153844 21/Jun/2021 10.4 0.05 0.4830917874396135 18/Jun/2021 10.35 -0.12 -1.146131805157593 17/Jun/2021 10.47 -0.18 -1.6901408450704225 16/Jun/2021 10.65 0.06 0.56657223796034 15/Jun/2021 10.59 0.05 0.47438330170777987 14/Jun/2021 10.54 0.02 0.19011406844106463 11/Jun/2021 10.52 0.04 0.3816793893129771 10/Jun/2021 10.48 0.01 0.09551098376313276 09/Jun/2021 10.47 0.03 0.28735632183908044 08/Jun/2021 10.44 0 0 07/Jun/2021 10.44 -0.02 -0.19120458891013384 04/Jun/2021 10.46 0.1 0.9652509652509652 03/Jun/2021 10.36 -0.11 -1.0506208213944603 02/Jun/2021 10.47 -0.14 -1.3195098963242224 01/Jun/2021 10.61 0.1 0.9514747859181731 31/May/2021 10.51 -0.03 -0.2846299810246679 28/May/2021 10.54 0.03 0.285442435775452 27/May/2021 10.51 0.02 0.19065776930409914 26/May/2021 10.49 -0.02 -0.19029495718363462 25/May/2021 10.51 0.05 0.4780114722753346 21/May/2021 10.46 0.13 1.2584704743465633 20/May/2021 10.33 0.25 2.4801587301587302 19/May/2021 10.08 -0.18 -1.7543859649122806 18/May/2021 10.26 0.05 0.48971596474045054 17/May/2021 10.21 -0.03 -0.29296875 14/May/2021 10.24 0.12 1.1857707509881423 12/May/2021 10.12 -0.1 -0.9784735812133072 11/May/2021 10.22 -0.22 -2.10727969348659 10/May/2021 10.44 -0.03 -0.28653295128939826 07/May/2021 10.47 0.18 1.749271137026239 06/May/2021 10.29 -0.06 -0.5797101449275363 05/May/2021 10.35 0.12 1.1730205278592376 04/May/2021 10.23 -0.24 -2.292263610315186 03/May/2021 10.47 -0.05 -0.4752851711026616 30/Apr/2021 10.52 -0.14 -1.3133208255159474 29/Apr/2021 10.66 -0.05 -0.4668534080298786 28/Apr/2021 10.71 -0.09 -0.8333333333333334 27/Apr/2021 10.8 -0.01 -0.09250693802035152 26/Apr/2021 10.81 0.06 0.5581395348837209 23/Apr/2021 10.75 0.04 0.3734827264239029 22/Apr/2021 10.71 0.25 2.390057361376673 21/Apr/2021 10.46 -0.1 -0.946969696969697 20/Apr/2021 10.56 -0.13 -1.216089803554724 19/Apr/2021 10.69 0.05 0.4699248120300752 16/Apr/2021 10.64 0.09 0.8530805687203792 15/Apr/2021 10.55 -0.02 -0.1892147587511826 14/Apr/2021 10.57 0.05 0.4752851711026616 13/Apr/2021 10.52 0.03 0.2859866539561487 12/Apr/2021 10.49 -0.07 -0.6628787878787878 09/Apr/2021 10.56 0.01 0.0947867298578199 08/Apr/2021 10.55 0.05 0.47619047619047616 07/Apr/2021 10.5 -0.08 -0.7561436672967864 06/Apr/2021 10.58 0.14 1.3409961685823755 01/Apr/2021 10.44 0.13 1.2609117361784674 31/Mar/2021 10.31 0.18 1.7769002961500493 30/Mar/2021 10.13 -0.04 -0.39331366764995085 29/Mar/2021 10.17 0.05 0.49407114624505927 26/Mar/2021 10.12 0.27 2.7411167512690353 25/Mar/2021 9.85 -0.2 -1.9900497512437811 24/Mar/2021 10.05 -0.03 -0.2976190476190476 23/Mar/2021 10.08 0.01 0.09930486593843098 22/Mar/2021 10.07 0.08 0.8008008008008008 19/Mar/2021 9.99 -0.03 -0.2994011976047904 18/Mar/2021 10.02 0.02 0.2 17/Mar/2021 10 -- -- BGF Sustainable Energy Fund Fund Inception 17-Mar-2021 Month End Date Monthly Total (NAV) Return 31/Mar/2021 -- 30/Apr/2021 2.036857 31/May/2021 -0.095057 30/Jun/2021 1.52236 31/Jul/2021 2.530459 31/Aug/2021 3.93053 30/Sept/2021 -5.628848 31/Oct/2021 7.269338 30/Nov/2021 -0.521286 31/Dec/2021 -0.349345 31/Jan/2022 -12.883436 28/Feb/2022 -0.603622 31/Mar/2022 3.137652 30/Apr/2022 -8.243376 31/May/2022 0.106952 30/Jun/2022 -12.92735 31/Jul/2022 12.883436 31/Aug/2022 -2.282609 30/Sept/2022 -10.789766 31/Oct/2022 5.985037 30/Nov/2022 11.882353 31/Dec/2022 -3.575184 31/Jan/2023 7.088332 28/Feb/2023 -0.610998 31/Mar/2023 4.098361 30/Apr/2023 -1.279528 31/May/2023 -0.099701 30/Jun/2023 3.293413 31/Jul/2023 2.318841 31/Aug/2023 -6.326723 30/Sept/2023 -8.467742 31/Oct/2023 -6.718062 30/Nov/2023 11.688312 31/Dec/2023 8.245243 31/Jan/2024 -6.542969 29/Feb/2024 1.776385