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 CNH 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 LU2298322392 Annual Management Fee 1.65% Performance Fee 0.00% Minimum Initial Investment RMB 5,000.00 Minimum Subsequent Investment RMB 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 BGBSEAC SEDOL BN7TTJ2 29-Feb-2024 BGF Sustainable Energy Fund Inception Date 17/Mar/2021 Fund Holdings as of - Total Net Assets RMB 115,308,753.76 Number of Securities 53.00 Shares Outstanding 1,151,115.37 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 100.17 0.49 0.49157303370786515 27/Mar/2024 99.68 0.02 0.02006823198876179 26/Mar/2024 99.66 0.11 0.11049723756906077 25/Mar/2024 99.55 -0.28 -0.28047681057798257 22/Mar/2024 99.83 -0.92 -0.913151364764268 21/Mar/2024 100.75 1.76 1.7779573694312556 20/Mar/2024 98.99 0.7 0.7121782480415099 19/Mar/2024 98.29 -0.77 -0.7773066828184938 18/Mar/2024 99.06 0.21 0.212443095599393 15/Mar/2024 98.85 -0.69 -0.6931886678722122 14/Mar/2024 99.54 -1.28 -1.2695893671890497 13/Mar/2024 100.82 0.1 0.09928514694201747 12/Mar/2024 100.72 0.74 0.7401480296059212 11/Mar/2024 99.98 -1.09 -1.0784604729395468 08/Mar/2024 101.07 0.47 0.4671968190854871 07/Mar/2024 100.6 1.68 1.6983420946219168 06/Mar/2024 98.92 0.15 0.15186797610610508 05/Mar/2024 98.77 -0.13 -0.13144590495449948 04/Mar/2024 98.9 0.84 0.8566183968998572 01/Mar/2024 98.06 -0.25 -0.2542976299460889 29/Feb/2024 98.31 0.93 0.9550215650030807 28/Feb/2024 97.38 -0.35 -0.3581295405709608 27/Feb/2024 97.73 0.25 0.25646286417726716 26/Feb/2024 97.48 -0.22 -0.22517911975435004 23/Feb/2024 97.7 -0.37 -0.37728153359845007 22/Feb/2024 98.07 1.27 1.31198347107438 21/Feb/2024 96.8 0.08 0.0827129859387924 20/Feb/2024 96.72 -0.07 -0.07232152081826634 19/Feb/2024 96.79 -0.25 -0.2576257213520198 16/Feb/2024 97.04 -0.23 -0.23645522771666494 15/Feb/2024 97.27 1.45 1.5132540179503235 14/Feb/2024 95.82 0.53 0.5561968727043761 13/Feb/2024 95.29 -2.35 -2.4068004916018024 12/Feb/2024 97.64 0.68 0.7013201320132013 09/Feb/2024 96.96 0.39 0.40385212799005904 08/Feb/2024 96.57 0.74 0.7722007722007722 07/Feb/2024 95.83 0.78 0.820620725933719 06/Feb/2024 95.05 -0.3 -0.3146303093864709 05/Feb/2024 95.35 -0.55 -0.5735140771637122 02/Feb/2024 95.9 0.05 0.05216484089723526 01/Feb/2024 95.85 -0.89 -0.919991730411412 31/Jan/2024 96.74 0.24 0.24870466321243523 30/Jan/2024 96.5 0.73 0.7622428735512164 29/Jan/2024 95.77 -0.57 -0.5916545567780777 26/Jan/2024 96.34 -0.84 -0.8643753858818687 25/Jan/2024 97.18 -0.36 -0.36907935206069303 24/Jan/2024 97.54 0.77 0.7957011470497055 23/Jan/2024 96.77 0.08 0.08273864929155031 22/Jan/2024 96.69 1.12 1.1719158731819608 19/Jan/2024 95.57 0.32 0.3359580052493438 18/Jan/2024 95.25 0.94 0.9967129678719118 17/Jan/2024 94.31 -2.15 -2.2289031722993986 16/Jan/2024 96.46 -1.15 -1.1781579756172524 15/Jan/2024 97.61 -0.76 -0.7725932703059876 12/Jan/2024 98.37 -0.08 -0.08125952260030472 11/Jan/2024 98.45 0.08 0.08132560740063027 10/Jan/2024 98.37 -0.36 -0.3646308113035551 09/Jan/2024 98.73 -0.08 -0.08096346523631212 08/Jan/2024 98.81 0.2 0.20281918669506135 05/Jan/2024 98.61 -0.14 -0.14177215189873418 04/Jan/2024 98.75 -0.61 -0.6139291465378421 03/Jan/2024 99.36 -2.69 -2.6359627633512983 02/Jan/2024 102.05 -1.73 -1.666987858932357 29/Dec/2023 103.78 -0.27 -0.25949062950504564 28/Dec/2023 104.05 0.54 0.5216887257269829 27/Dec/2023 103.51 1.12 1.0938568219552691 22/Dec/2023 102.39 0.95 0.9365141955835962 21/Dec/2023 101.44 0.05 0.049314528059966466 20/Dec/2023 101.39 -0.3 -0.29501425902251943 19/Dec/2023 101.69 0.93 0.9229853116315998 18/Dec/2023 100.76 -0.74 -0.729064039408867 15/Dec/2023 101.5 -0.28 -0.2751031636863824 14/Dec/2023 101.78 4.6 4.733484256019757 13/Dec/2023 97.18 0.23 0.2372356884992264 12/Dec/2023 96.95 -0.14 -0.14419610670511895 11/Dec/2023 97.09 0.21 0.21676300578034682 08/Dec/2023 96.88 0.64 0.6650041562759768 07/Dec/2023 96.24 -0.31 -0.32107716209218023 06/Dec/2023 96.55 0.72 0.7513304810602108 05/Dec/2023 95.83 -0.38 -0.3949693379066625 04/Dec/2023 96.21 0.26 0.2709744658676394 01/Dec/2023 95.95 0.01 0.010423181154888472 30/Nov/2023 95.94 -0.55 -0.5700072546377863 29/Nov/2023 96.49 1.6 1.6861629254926758 28/Nov/2023 94.89 0.46 0.48713332627343003 27/Nov/2023 94.43 -0.26 -0.27458020910339 24/Nov/2023 94.69 -0.06 -0.0633245382585752 23/Nov/2023 94.75 0.04 0.04223418857565199 22/Nov/2023 94.71 -0.31 -0.32624710587244793 21/Nov/2023 95.02 -0.1 -0.10513036164844407 20/Nov/2023 95.12 0.79 0.8374854235131983 17/Nov/2023 94.33 0.18 0.19118428040361127 16/Nov/2023 94.15 0.22 0.2342169700841052 15/Nov/2023 93.93 1.55 1.6778523489932886 14/Nov/2023 92.38 3.14 3.5186015239802777 13/Nov/2023 89.24 0.16 0.1796138302649304 10/Nov/2023 89.08 -1.25 -1.3838149009188532 09/Nov/2023 90.33 0.39 0.4336224149432955 08/Nov/2023 89.94 0.24 0.26755852842809363 07/Nov/2023 89.7 -0.84 -0.927766732935719 06/Nov/2023 90.54 -0.16 -0.17640573318632854 03/Nov/2023 90.7 1.94 2.185669220369536 02/Nov/2023 88.76 2.67 3.101405505865954 31/Oct/2023 86.09 0.86 1.0090343775665844 30/Oct/2023 85.23 -0.61 -0.7106244175209693 27/Oct/2023 85.84 0.28 0.32725572697522204 26/Oct/2023 85.56 0.6 0.7062146892655368 25/Oct/2023 84.96 -1 -1.1633317822242903 24/Oct/2023 85.96 1.16 1.3679245283018868 23/Oct/2023 84.8 -1.16 -1.3494648673801768 20/Oct/2023 85.96 -1.49 -1.703830760434534 19/Oct/2023 87.45 -0.65 -0.7377979568671964 18/Oct/2023 88.1 -0.69 -0.7771145399256673 17/Oct/2023 88.79 -0.38 -0.4261522933722104 16/Oct/2023 89.17 -0.94 -1.0431694595494396 13/Oct/2023 90.11 -1.02 -1.1192801492373532 12/Oct/2023 91.13 0.15 0.16487140030775996 11/Oct/2023 90.98 1.42 1.5855292541313086 10/Oct/2023 89.56 1.73 1.9697142206535352 09/Oct/2023 87.83 1.23 1.420323325635104 06/Oct/2023 86.6 -1.17 -1.3330295089438304 05/Oct/2023 87.77 0.02 0.022792022792022793 04/Oct/2023 87.75 -0.43 -0.48763892039011114 03/Oct/2023 88.18 -1.85 -2.054870598689326 02/Oct/2023 90.03 -2.22 -2.4065040650406506 29/Sept/2023 92.25 1.52 1.675300341673096 28/Sept/2023 90.73 -0.54 -0.5916511449545305 27/Sept/2023 91.27 -0.7 -0.7611177557899315 26/Sept/2023 91.97 -0.9 -0.9690965866264671 25/Sept/2023 92.87 -0.81 -0.8646456020495303 22/Sept/2023 93.68 -0.38 -0.4039974484371678 21/Sept/2023 94.06 -2.5 -2.589063794531897 20/Sept/2023 96.56 0.77 0.8038417371333124 19/Sept/2023 95.79 -0.34 -0.3536877145532092 18/Sept/2023 96.13 -1.28 -1.3140334667898572 15/Sept/2023 97.41 0.32 0.3295911010402719 14/Sept/2023 97.09 0.62 0.6426868456514979 13/Sept/2023 96.47 -0.62 -0.6385827582655268 12/Sept/2023 97.09 -0.4 -0.4102984921530413 11/Sept/2023 97.49 -0.02 -0.02051071684955389 08/Sept/2023 97.51 0.2 0.2055287226389888 07/Sept/2023 97.31 -1.41 -1.4282820097244733 06/Sept/2023 98.72 -0.15 -0.1517143724082128 05/Sept/2023 98.87 -1.54 -1.5337117816950503 04/Sept/2023 100.41 -0.07 -0.0696656050955414 01/Sept/2023 100.48 -0.42 -0.41625371655104065 31/Aug/2023 100.9 -0.06 -0.059429477020602216 30/Aug/2023 100.96 1.05 1.0509458512661396 29/Aug/2023 99.91 0.13 0.13028663058729203 28/Aug/2023 99.78 1.05 1.0635065329687026 25/Aug/2023 98.73 -0.84 -0.8436275986742995 24/Aug/2023 99.57 0.91 0.9223596188931684 23/Aug/2023 98.66 0.23 0.23366859697246775 22/Aug/2023 98.43 0.35 0.3568515497553018 21/Aug/2023 98.08 0.02 0.020395676116663267 18/Aug/2023 98.06 -0.95 -0.9594990405009595 17/Aug/2023 99.01 -1.32 -1.3156583275191867 16/Aug/2023 100.33 -0.71 -0.7026920031670626 14/Aug/2023 101.04 -1.09 -1.067267208459806 11/Aug/2023 102.13 -1.78 -1.7130208834568377 10/Aug/2023 103.91 0.36 0.3476581361661033 09/Aug/2023 103.55 0.98 0.9554450619089402 08/Aug/2023 102.57 -0.75 -0.7259001161440186 07/Aug/2023 103.32 -0.5 -0.48160277403197843 04/Aug/2023 103.82 -0.16 -0.15387574533564147 03/Aug/2023 103.98 -1.75 -1.655159368202024 02/Aug/2023 105.73 -1.66 -1.5457677623614863 01/Aug/2023 107.39 -0.6 -0.5556070006482081 31/Jul/2023 107.99 0.62 0.577442488590854 28/Jul/2023 107.37 -0.97 -0.8953295181834964 27/Jul/2023 108.34 0.33 0.30552726599388946 26/Jul/2023 108.01 -0.13 -0.12021453671167005 25/Jul/2023 108.14 0.26 0.2410085279940675 24/Jul/2023 107.88 0.07 0.0649290418328541 21/Jul/2023 107.81 -0.25 -0.23135295206366832 20/Jul/2023 108.06 -0.94 -0.8623853211009175 19/Jul/2023 109 -0.3 -0.2744739249771272 18/Jul/2023 109.3 0.97 0.8954121665282009 17/Jul/2023 108.33 -0.61 -0.559941252065357 14/Jul/2023 108.94 0.04 0.03673094582185491 13/Jul/2023 108.9 1.84 1.718662432280964 12/Jul/2023 107.06 1.79 1.7003894746841455 11/Jul/2023 105.27 1.19 1.1433512682551883 10/Jul/2023 104.08 0.66 0.6381744343453878 07/Jul/2023 103.42 0.19 0.18405502276470018 06/Jul/2023 103.23 -2.2 -2.0866925922412976 05/Jul/2023 105.43 -1.06 -0.9953986289792469 04/Jul/2023 106.49 -0.14 -0.13129513270186627 03/Jul/2023 106.63 0.8 0.7559293206085231 30/Jun/2023 105.83 1.44 1.3794424753328862 29/Jun/2023 104.39 -0.32 -0.30560595931620665 28/Jun/2023 104.71 0.59 0.5666538609296965 27/Jun/2023 104.12 -0.16 -0.1534330648254699 26/Jun/2023 104.28 -0.7 -0.6667936749857115 22/Jun/2023 104.98 -0.22 -0.20912547528517111 21/Jun/2023 105.2 -1.06 -0.9975531714662149 20/Jun/2023 106.26 -0.57 -0.5335579893288402 19/Jun/2023 106.83 -1.17 -1.0833333333333333 16/Jun/2023 108 1.11 1.0384507437552624 15/Jun/2023 106.89 0.05 0.04679895170348184 14/Jun/2023 106.84 0.56 0.5269100489273617 13/Jun/2023 106.28 1.12 1.0650437428680106 12/Jun/2023 105.16 -0.07 -0.06652095410054167 09/Jun/2023 105.23 0.73 0.6985645933014354 08/Jun/2023 104.5 -0.3 -0.2862595419847328 07/Jun/2023 104.8 0.88 0.8468052347959969 06/Jun/2023 103.92 -0.09 -0.08653014133256418 05/Jun/2023 104.01 -0.07 -0.06725595695618755 02/Jun/2023 104.08 1.63 1.5910200097608589 01/Jun/2023 102.45 -0.14 -0.13646554245053125 31/May/2023 102.59 -1.3 -1.2513235152565214 30/May/2023 103.89 1.61 1.5741102854908096 26/May/2023 102.28 0.62 0.60987605744639 25/May/2023 101.66 -0.38 -0.3724029792238338 24/May/2023 102.04 -2 -1.9223375624759709 23/May/2023 104.04 -0.65 -0.6208806953863788 22/May/2023 104.69 -0.14 -0.13354955642468758 19/May/2023 104.83 1.93 1.8756073858114675 17/May/2023 102.9 -0.72 -0.6948465547191662 16/May/2023 103.62 0.05 0.04827652795210968 15/May/2023 103.57 -0.21 -0.20235112738485259 12/May/2023 103.78 1.38 1.34765625 11/May/2023 102.4 -0.94 -0.909618734275208 10/May/2023 103.34 0.06 0.05809450038729667 08/May/2023 103.28 0.6 0.584339696143358 05/May/2023 102.68 0.56 0.5483744614179397 04/May/2023 102.12 -0.86 -0.8351136142940376 03/May/2023 102.98 -0.26 -0.25184037194885706 02/May/2023 103.24 0.35 0.3401691126445719 28/Apr/2023 102.89 0.27 0.2631066068992399 27/Apr/2023 102.62 0.46 0.45027407987470636 26/Apr/2023 102.16 -1.19 -1.1514271891630383 25/Apr/2023 103.35 -1.08 -1.0341855788566503 24/Apr/2023 104.43 0.5 0.4810930433945925 21/Apr/2023 103.93 -0.01 -0.009620935154897056 20/Apr/2023 103.94 -0.4 -0.38336208548974504 19/Apr/2023 104.34 -0.64 -0.6096399314155078 18/Apr/2023 104.98 0.49 0.4689443965929754 17/Apr/2023 104.49 -0.37 -0.35285142094220867 14/Apr/2023 104.86 0.75 0.7203918931898953 13/Apr/2023 104.11 -0.38 -0.3636711647047564 12/Apr/2023 104.49 0.47 0.45183618534897135 11/Apr/2023 104.02 1.67 1.631656082071324 06/Apr/2023 102.35 -0.92 -0.89086859688196 05/Apr/2023 103.27 -0.82 -0.7877798059371698 04/Apr/2023 104.09 -0.22 -0.21090978813153102 03/Apr/2023 104.31 -0.09 -0.08620689655172414 31/Mar/2023 104.4 0.4 0.38461538461538464 30/Mar/2023 104 2.32 2.2816679779701023 29/Mar/2023 101.68 1.1 1.0936567906144363 28/Mar/2023 100.58 -0.37 -0.36651807825656263 27/Mar/2023 100.95 1.15 1.1523046092184368 24/Mar/2023 99.8 -3.07 -2.9843491785749006 23/Mar/2023 102.87 0.9 0.8826125330979699 22/Mar/2023 101.97 0.6 0.5918910920390648 21/Mar/2023 101.37 1.13 1.127294493216281 20/Mar/2023 100.24 1.6 1.6220600162206003 17/Mar/2023 98.64 -1.21 -1.2118177265898848 16/Mar/2023 99.85 0.62 0.6248110450468608 15/Mar/2023 99.23 -2.8 -2.7442908948348523 14/Mar/2023 102.03 1.17 1.1600237953599049 13/Mar/2023 100.86 -0.31 -0.3064149451418405 10/Mar/2023 101.17 -1.79 -1.7385392385392386 09/Mar/2023 102.96 0.77 0.7534983853606028 08/Mar/2023 102.19 -1.44 -1.3895590080092637 07/Mar/2023 103.63 -0.4 -0.3845044698644622 06/Mar/2023 104.03 1.58 1.5422157149829185 03/Mar/2023 102.45 2 1.991040318566451 02/Mar/2023 100.45 -0.96 -0.9466522039246623 01/Mar/2023 101.41 0.96 0.9556993529118964 28/Feb/2023 100.45 -0.22 -0.21853581007251416 27/Feb/2023 100.67 1.12 1.125062782521346 24/Feb/2023 99.55 -1.94 -1.911518376194699 23/Feb/2023 101.49 1 0.9951238929246691 22/Feb/2023 100.49 -1.15 -1.1314443132624952 21/Feb/2023 101.64 -0.68 -0.6645817044566067 20/Feb/2023 102.32 0.38 0.3727682950755346 17/Feb/2023 101.94 -0.86 -0.8365758754863813 16/Feb/2023 102.8 0.21 0.20469831367579686 15/Feb/2023 102.59 -0.5 -0.48501309535357456 14/Feb/2023 103.09 0.8 0.7820901358881611 13/Feb/2023 102.29 0.75 0.7386251723458735 10/Feb/2023 101.54 -2.17 -2.0923729630700993 09/Feb/2023 103.71 0.13 0.12550685460513614 08/Feb/2023 103.58 1.2 1.1721039265481539 07/Feb/2023 102.38 -0.32 -0.31158714703018503 06/Feb/2023 102.7 -0.88 -0.84958486194246 03/Feb/2023 103.58 -0.88 -0.842427723530538 02/Feb/2023 104.46 1.81 1.7632732586458841 01/Feb/2023 102.65 1.37 1.3526856240126381 31/Jan/2023 101.28 -0.8 -0.7836990595611285 30/Jan/2023 102.08 -0.11 -0.10764262648008611 27/Jan/2023 102.19 0.16 0.15681662256199158 26/Jan/2023 102.03 1.11 1.0998810939357908 25/Jan/2023 100.92 -0.58 -0.5714285714285714 24/Jan/2023 101.5 0.33 0.32618365128002375 23/Jan/2023 101.17 1.16 1.15988401159884 20/Jan/2023 100.01 -0.7 -0.6950650382285771 19/Jan/2023 100.71 -2.64 -2.5544267053701017 18/Jan/2023 103.35 0.51 0.4959159859976663 17/Jan/2023 102.84 0.09 0.08759124087591241 16/Jan/2023 102.75 0.09 0.08766803039158387 13/Jan/2023 102.66 1.26 1.242603550295858 12/Jan/2023 101.4 0.45 0.4457652303120357 11/Jan/2023 100.95 1.78 1.794897650499143 10/Jan/2023 99.17 -0.11 -0.11079774375503626 09/Jan/2023 99.28 3.88 4.067085953878407 06/Jan/2023 95.4 0.48 0.5056890012642224 05/Jan/2023 94.92 -1.28 -1.3305613305613306 04/Jan/2023 96.2 0.85 0.8914525432616676 03/Jan/2023 95.35 -0.06 -0.06288648988575621 02/Jan/2023 95.41 0.53 0.5586003372681282 30/Dec/2022 94.88 -0.34 -0.35706784289014915 29/Dec/2022 95.22 0.17 0.17885323513940032 28/Dec/2022 95.05 0.03 0.03157230056830141 27/Dec/2022 95.02 0.42 0.4439746300211416 23/Dec/2022 94.6 -1.07 -1.118427929340441 22/Dec/2022 95.67 -0.28 -0.2918186555497655 21/Dec/2022 95.95 0.21 0.21934405682055566 20/Dec/2022 95.74 -0.72 -0.7464233879328219 19/Dec/2022 96.46 -0.74 -0.7613168724279835 16/Dec/2022 97.2 -1.49 -1.509778093018543 15/Dec/2022 98.69 -2.49 -2.460960664162878 14/Dec/2022 101.18 -0.63 -0.6187997249779 13/Dec/2022 101.81 3.62 3.6867298095529075 12/Dec/2022 98.19 -0.3 -0.3045994517209869 09/Dec/2022 98.49 0.09 0.09146341463414634 08/Dec/2022 98.4 0.17 0.17306321897587296 07/Dec/2022 98.23 -0.81 -0.8178513731825525 06/Dec/2022 99.04 -0.78 -0.7814065317571629 05/Dec/2022 99.82 0.04 0.04008819402685909 02/Dec/2022 99.78 -1.57 -1.5490873211642822 01/Dec/2022 101.35 2.91 2.9561154002438035 30/Nov/2022 98.44 0.75 0.7677346708977377 29/Nov/2022 97.69 -1.34 -1.353125315560941 28/Nov/2022 99.03 -1.09 -1.0886935677187375 25/Nov/2022 100.12 -0.18 -0.1794616151545364 24/Nov/2022 100.3 1.21 1.2211121202946815 23/Nov/2022 99.09 1.29 1.3190184049079754 22/Nov/2022 97.8 0.22 0.22545603607296577 21/Nov/2022 97.58 -1.09 -1.104692409040235 18/Nov/2022 98.67 1.37 1.408016443987667 17/Nov/2022 97.3 -1.73 -1.7469453700898718 16/Nov/2022 99.03 -1.46 -1.4528808836700169 15/Nov/2022 100.49 1.54 1.5563415866599293 14/Nov/2022 98.95 -0.13 -0.13120710536939847 11/Nov/2022 99.08 2.35 2.4294427788690167 10/Nov/2022 96.73 3.82 4.111505758260682 09/Nov/2022 92.91 0.44 0.4758299989185682 08/Nov/2022 92.47 1.61 1.7719568567026194 07/Nov/2022 90.86 0.39 0.43108212667182494 04/Nov/2022 90.47 2.01 2.272213429798779 03/Nov/2022 88.46 -0.49 -0.5508712759977515 02/Nov/2022 88.95 0.86 0.9762742649562947 31/Oct/2022 88.09 0.07 0.07952738014087707 28/Oct/2022 88.02 -0.13 -0.1474758933635848 27/Oct/2022 88.15 0.54 0.6163679945211734 26/Oct/2022 87.61 0.79 0.9099285878829763 25/Oct/2022 86.82 1.58 1.8535898639136557 24/Oct/2022 85.24 2.3 2.773088979985532 21/Oct/2022 82.94 0.04 0.04825090470446321 20/Oct/2022 82.9 -0.27 -0.3246362871227606 19/Oct/2022 83.17 -2.05 -2.405538605961042 18/Oct/2022 85.22 1.99 2.390964796347471 17/Oct/2022 83.23 0.3 0.3617508742312794 14/Oct/2022 82.93 3.12 3.9092845508081693 13/Oct/2022 79.81 -2.18 -2.658860836687401 12/Oct/2022 81.99 0.33 0.4041146216017634 11/Oct/2022 81.66 -1.47 -1.7683146878383256 10/Oct/2022 83.13 -1.37 -1.621301775147929 07/Oct/2022 84.5 -2.58 -2.962792834175471 06/Oct/2022 87.08 0.12 0.13799448022079117 05/Oct/2022 86.96 -0.55 -0.628499600045709 04/Oct/2022 87.51 4.12 4.940640364552104 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-1.9909599655617736 31/Aug/2022 92.92 -0.63 -0.6734366648850882 30/Aug/2022 93.55 0.22 0.23572270438229936 29/Aug/2022 93.33 -3.51 -3.62453531598513 26/Aug/2022 96.84 0.36 0.373134328358209 25/Aug/2022 96.48 1.11 1.1638880150990878 24/Aug/2022 95.37 -0.05 -0.05239991616013415 23/Aug/2022 95.42 -0.29 -0.3029986417302267 22/Aug/2022 95.71 -2.5 -2.5455656246818044 19/Aug/2022 98.21 -1.05 -1.0578279266572637 18/Aug/2022 99.26 -0.31 -0.31133875665361055 17/Aug/2022 99.57 -0.75 -0.7476076555023924 16/Aug/2022 100.32 0.55 0.5512679162072768 12/Aug/2022 99.77 -0.4 -0.3993211540381352 11/Aug/2022 100.17 1.55 1.571689312512675 10/Aug/2022 98.62 1.45 1.4922301121745394 09/Aug/2022 97.17 -1.59 -1.6099635479951397 08/Aug/2022 98.76 1.47 1.5109466543324082 05/Aug/2022 97.29 0.41 0.4232039636663914 04/Aug/2022 96.88 1.73 1.8181818181818181 03/Aug/2022 95.15 0.25 0.26343519494204426 02/Aug/2022 94.9 -0.68 -0.7114459091860221 01/Aug/2022 95.58 0.39 0.4097069019855027 29/Jul/2022 95.19 1.94 2.0804289544235925 28/Jul/2022 93.25 3.89 4.353178155774396 27/Jul/2022 89.36 0.64 0.721370604147881 26/Jul/2022 88.72 -0.26 -0.2922004944931445 25/Jul/2022 88.98 -0.7 -0.7805530776092774 22/Jul/2022 89.68 0.74 0.8320215875871374 21/Jul/2022 88.94 1.02 1.1601455868971793 20/Jul/2022 87.92 1.24 1.430549146285187 19/Jul/2022 86.68 0.71 0.8258694893567523 18/Jul/2022 85.97 2.51 3.007428708363288 15/Jul/2022 83.46 0.76 0.9189842805320435 14/Jul/2022 82.7 -1.08 -1.289090475053712 13/Jul/2022 83.78 -1.2 -1.4120969639915275 12/Jul/2022 84.98 -0.38 -0.4451733833177132 11/Jul/2022 85.36 -0.3 -0.3502218071445249 08/Jul/2022 85.66 -0.22 -0.25617140195621796 07/Jul/2022 85.88 1.7 2.019482062247565 06/Jul/2022 84.18 0.99 1.1900468806346918 05/Jul/2022 83.19 -2.16 -2.530755711775044 04/Jul/2022 85.35 -0.04 -0.04684389272748565 01/Jul/2022 85.39 1.22 1.4494475466318166 30/Jun/2022 84.17 -2.37 -2.738617980124798 29/Jun/2022 86.54 -3.26 -3.6302895322939865 28/Jun/2022 89.8 0.98 1.1033551002026571 27/Jun/2022 88.82 0.74 0.8401453224341507 24/Jun/2022 88.08 1.75 2.0271052936406813 22/Jun/2022 86.33 -1.59 -1.808462238398544 21/Jun/2022 87.92 1.21 1.3954561180947989 20/Jun/2022 86.71 -0.07 -0.0806637474072367 17/Jun/2022 86.78 0.54 0.6261595547309833 16/Jun/2022 86.24 -1.88 -2.133454380390377 15/Jun/2022 88.12 0 0 14/Jun/2022 88.12 -0.94 -1.0554682236694364 13/Jun/2022 89.06 -3.8 -4.092181779022184 10/Jun/2022 92.86 -3.47 -3.602200768192671 09/Jun/2022 96.33 -1.33 -1.3618677042801557 08/Jun/2022 97.66 0.96 0.9927611168562565 07/Jun/2022 96.7 -0.52 -0.5348693684427073 03/Jun/2022 97.22 1.06 1.1023294509151413 02/Jun/2022 96.16 -0.21 -0.21791013800975406 01/Jun/2022 96.37 -0.23 -0.23809523809523808 31/May/2022 96.6 -0.84 -0.8620689655172413 30/May/2022 97.44 1.53 1.5952455426962777 27/May/2022 95.91 3.32 3.585700399611189 25/May/2022 92.59 -0.15 -0.16174250593055856 24/May/2022 92.74 -0.36 -0.3866809881847476 23/May/2022 93.1 -0.11 -0.11801308872438579 20/May/2022 93.21 2.18 2.3948148961880698 19/May/2022 91.03 -0.88 -0.9574583832009574 18/May/2022 91.91 0.29 0.31652477624972714 17/May/2022 91.62 1.95 2.174640347942456 16/May/2022 89.67 0.11 0.12282268870031264 13/May/2022 89.56 2.76 3.1797235023041477 12/May/2022 86.8 -3.12 -3.469750889679715 11/May/2022 89.92 -0.25 -0.27725407563491183 10/May/2022 90.17 -1.62 -1.7648981370519665 06/May/2022 91.79 -3.61 -3.7840670859538785 05/May/2022 95.4 0.92 0.9737510584250635 04/May/2022 94.48 -0.07 -0.074034902168165 03/May/2022 94.55 0.57 0.6065120238348585 02/May/2022 93.98 -2.34 -2.429401993355482 29/Apr/2022 96.32 2.18 2.3157000212449543 28/Apr/2022 94.14 0.26 0.27694929697486154 27/Apr/2022 93.88 -0.57 -0.6034939121228163 26/Apr/2022 94.45 -0.11 -0.11632825719120135 25/Apr/2022 94.56 -2.49 -2.565687789799073 22/Apr/2022 97.05 -3.67 -3.643764892772041 21/Apr/2022 100.72 0.19 0.18899830896249875 20/Apr/2022 100.53 1.94 1.9677452074246882 19/Apr/2022 98.59 -0.82 -0.8248667136103007 14/Apr/2022 99.41 0.42 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97.06 -0.67 -0.6855622633786964 11/Mar/2022 97.73 -0.17 -0.17364657814096016 10/Mar/2022 97.9 0.19 0.19445297308361478 09/Mar/2022 97.71 2.78 2.9284736121352575 08/Mar/2022 94.93 -0.46 -0.48223084180731735 07/Mar/2022 95.39 -0.27 -0.28224963412084464 04/Mar/2022 95.66 -3.21 -3.246687569535754 03/Mar/2022 98.87 -0.41 -0.4129734085414988 02/Mar/2022 99.28 -1.23 -1.2237588299671673 01/Mar/2022 100.51 -0.75 -0.7406675883863322 28/Feb/2022 101.26 2.79 2.8333502589621204 25/Feb/2022 98.47 4.82 5.1468232781633745 24/Feb/2022 93.65 -3.5 -3.6026762738033966 23/Feb/2022 97.15 -0.39 -0.39983596473241745 22/Feb/2022 97.54 0.11 0.11290157035820589 21/Feb/2022 97.43 -2.12 -2.129583124058262 18/Feb/2022 99.55 -1.09 -1.0830683624801272 17/Feb/2022 100.64 0.36 0.35899481451934584 16/Feb/2022 100.28 0.72 0.7231820008035356 15/Feb/2022 99.56 1.89 1.9350875396744138 14/Feb/2022 97.67 -3.06 -3.0378238856348654 11/Feb/2022 100.73 -1.75 -1.7076502732240437 10/Feb/2022 102.48 -0.19 -0.18505892665822538 09/Feb/2022 102.67 3.15 3.165192926045016 08/Feb/2022 99.52 -1.54 -1.5238472194735802 07/Feb/2022 101.06 0.17 0.16850034691247895 04/Feb/2022 100.89 -1.69 -1.6474946383310587 03/Feb/2022 102.58 -1.78 -1.705634342660023 02/Feb/2022 104.36 1.21 1.1730489578284051 01/Feb/2022 103.15 1.41 1.385885590721447 31/Jan/2022 101.74 3.85 3.9329860046991523 28/Jan/2022 97.89 -3.66 -3.604135893648449 27/Jan/2022 101.55 -1.93 -1.8650947042906842 26/Jan/2022 103.48 2.94 2.9242092699423115 25/Jan/2022 100.54 -1.1 -1.0822510822510822 24/Jan/2022 101.64 -3.95 -3.740884553461502 21/Jan/2022 105.59 -3.23 -2.9682043741959196 20/Jan/2022 108.82 0.24 0.22103518143304476 19/Jan/2022 108.58 0.03 0.027637033625057577 18/Jan/2022 108.55 -2.1 -1.8978761861726163 17/Jan/2022 110.65 -0.47 -0.42296616270698345 14/Jan/2022 111.12 -2.99 -2.6202786784681447 13/Jan/2022 114.11 0.94 0.8306088185914995 12/Jan/2022 113.17 2.61 2.3607091172214183 11/Jan/2022 110.56 1.25 1.1435367303997805 10/Jan/2022 109.31 -3.36 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116.81 3.01 2.6449912126537787 06/Dec/2021 113.8 0.18 0.15842281288505544 03/Dec/2021 113.62 -1.23 -1.0709621245102308 02/Dec/2021 114.85 -1.57 -1.3485655385672566 01/Dec/2021 116.42 -0.06 -0.05151098901098901 30/Nov/2021 116.48 0.54 0.46575815076763843 29/Nov/2021 115.94 0.54 0.4679376083188908 26/Nov/2021 115.4 -1.74 -1.4854020829776335 25/Nov/2021 117.14 1.92 1.6663773650407916 24/Nov/2021 115.22 -2.31 -1.9654556283502085 23/Nov/2021 117.53 -1.91 -1.5991292699263229 22/Nov/2021 119.44 0.14 0.1173512154233026 19/Nov/2021 119.3 0 0 18/Nov/2021 119.3 0.01 0.008382932349735937 17/Nov/2021 119.29 0.14 0.11749895090222409 16/Nov/2021 119.15 -0.18 -0.15084220229615353 15/Nov/2021 119.33 0.72 0.6070314476013827 12/Nov/2021 118.61 0.49 0.4148323738570945 11/Nov/2021 118.12 -0.22 -0.18590501943552476 10/Nov/2021 118.34 -0.55 -0.46261249894860795 09/Nov/2021 118.89 -0.49 -0.4104540123973865 08/Nov/2021 119.38 0.39 0.3277586351794268 05/Nov/2021 118.99 0.05 0.042038002354128134 04/Nov/2021 118.94 1.16 0.9848870776023094 03/Nov/2021 117.78 -0.96 -0.8084891359272359 02/Nov/2021 118.74 1.91 1.6348540614568177 29/Oct/2021 116.83 0.34 0.2918705468280539 28/Oct/2021 116.49 0.8 0.6915031549831446 27/Oct/2021 115.69 0.67 0.5825073900191271 26/Oct/2021 115.02 1.02 0.8947368421052632 25/Oct/2021 114 -0.71 -0.6189521401795833 22/Oct/2021 114.71 1.31 1.1552028218694885 21/Oct/2021 113.4 0.39 0.34510220334483677 20/Oct/2021 113.01 1.13 1.010010725777619 19/Oct/2021 111.88 1.52 1.3773106197897789 18/Oct/2021 110.36 -0.61 -0.5496981166080923 15/Oct/2021 110.97 1.35 1.2315270935960592 14/Oct/2021 109.62 1.55 1.4342555750902193 13/Oct/2021 108.07 1.46 1.3694775349404371 12/Oct/2021 106.61 0.06 0.05631159080244017 11/Oct/2021 106.55 -0.51 -0.47636839155613675 08/Oct/2021 107.06 -0.82 -0.7601038190582128 07/Oct/2021 107.88 2.3 2.1784428869104 06/Oct/2021 105.58 -0.84 -0.7893253147904529 05/Oct/2021 106.42 -1.03 -0.9585853885528153 04/Oct/2021 107.45 -0.38 -0.352406565890754 01/Oct/2021 107.83 -0.8 -0.7364448126668508 30/Sept/2021 108.63 -0.61 -0.5584035151958989 29/Sept/2021 109.24 -0.94 -0.8531493919041568 28/Sept/2021 110.18 -2.25 -2.0012452192475316 27/Sept/2021 112.43 -0.79 -0.6977565801095212 24/Sept/2021 113.22 -0.77 -0.6754978506886569 23/Sept/2021 113.99 1.21 1.0728852633445647 22/Sept/2021 112.78 0.78 0.6964285714285714 21/Sept/2021 112 0.61 0.5476254600951611 20/Sept/2021 111.39 -2.56 -2.2465993856954807 17/Sept/2021 113.95 -0.57 -0.49772965420887183 16/Sept/2021 114.52 -0.68 -0.5902777777777778 15/Sept/2021 115.2 -1.01 -0.8691162550555029 14/Sept/2021 116.21 0.64 0.5537769317296877 13/Sept/2021 115.57 -0.17 -0.14688094003801624 10/Sept/2021 115.74 0.57 0.4949205522271425 09/Sept/2021 115.17 -0.37 -0.3202354163060412 08/Sept/2021 115.54 -0.5 -0.43088590141330574 07/Sept/2021 116.04 -0.94 -0.8035561634467431 06/Sept/2021 116.98 0.28 0.23993144815766923 03/Sept/2021 116.7 0.07 0.06001886307125096 02/Sept/2021 116.63 1.43 1.2413194444444444 01/Sept/2021 115.2 0.4 0.34843205574912894 31/Aug/2021 114.8 -0.12 -0.10442046641141664 30/Aug/2021 114.92 1.04 0.91324200913242 27/Aug/2021 113.88 0.09 0.07909306617453203 26/Aug/2021 113.79 -0.09 -0.07903055848261328 25/Aug/2021 113.88 0.15 0.13189132155104194 24/Aug/2021 113.73 0.9 0.7976601967561818 23/Aug/2021 112.83 1.02 0.9122618728199624 20/Aug/2021 111.81 0.75 0.6753106428957321 19/Aug/2021 111.06 -0.91 -0.8127176922389926 18/Aug/2021 111.97 0.62 0.5568028738212842 17/Aug/2021 111.35 -0.96 -0.8547769566378773 16/Aug/2021 112.31 -0.61 -0.5402054551895147 13/Aug/2021 112.92 0.24 0.21299254526091588 12/Aug/2021 112.68 -0.46 -0.40657592363443523 11/Aug/2021 113.14 0.31 0.2747496233271293 10/Aug/2021 112.83 0.7 0.6242753946312316 09/Aug/2021 112.13 0.01 0.008919015340706386 06/Aug/2021 112.12 -0.55 -0.4881512381290494 05/Aug/2021 112.67 0.29 0.25805303434774873 04/Aug/2021 112.38 1.11 0.9975734699379887 03/Aug/2021 111.27 0.09 0.08094981111710739 02/Aug/2021 111.18 0.94 0.8526850507982583 30/Jul/2021 110.24 0.15 0.13625215732582432 29/Jul/2021 110.09 1.86 1.7185623209830916 28/Jul/2021 108.23 0.63 0.5855018587360595 27/Jul/2021 107.6 -0.88 -0.8112094395280236 26/Jul/2021 108.48 0.38 0.3515263644773358 23/Jul/2021 108.1 -0.11 -0.10165419092505314 22/Jul/2021 108.21 0.9 0.8386916410399776 21/Jul/2021 107.31 2.66 2.5418060200668897 20/Jul/2021 104.65 0.44 0.4222243546684579 19/Jul/2021 104.21 -2.92 -2.7256604125828434 16/Jul/2021 107.13 -0.35 -0.3256419799032378 15/Jul/2021 107.48 -1.19 -1.0950584337903746 14/Jul/2021 108.67 -0.08 -0.0735632183908046 13/Jul/2021 108.75 -0.19 -0.1744079309711768 12/Jul/2021 108.94 1.16 1.0762664687326033 09/Jul/2021 107.78 0.88 0.823199251637044 08/Jul/2021 106.9 -2.31 -2.1151909165827307 07/Jul/2021 109.21 0.98 0.90547907234593 06/Jul/2021 108.23 0.27 0.2500926268988514 05/Jul/2021 107.96 0.28 0.2600297176820208 02/Jul/2021 107.68 0.05 0.046455449224194 01/Jul/2021 107.63 0.33 0.30754892823858343 30/Jun/2021 107.3 -1.11 -1.023890784982935 29/Jun/2021 108.41 1.47 1.3746025808864784 28/Jun/2021 106.94 0.4 0.3754458419373005 25/Jun/2021 106.54 0.27 0.2540698221511245 24/Jun/2021 106.27 1.41 1.3446500095365248 22/Jun/2021 104.86 0.34 0.3252965939533104 21/Jun/2021 104.52 0.47 0.4517059106198943 18/Jun/2021 104.05 -1.2 -1.1401425178147269 17/Jun/2021 105.25 -1.83 -1.709002614867389 16/Jun/2021 107.08 0.68 0.6390977443609023 15/Jun/2021 106.4 0.42 0.3963011889035667 14/Jun/2021 105.98 0.26 0.24593265228906547 11/Jun/2021 105.72 0.42 0.39886039886039887 10/Jun/2021 105.3 0.02 0.018996960486322188 09/Jun/2021 105.28 0.37 0.3526832523115051 08/Jun/2021 104.91 -0.05 -0.04763719512195122 07/Jun/2021 104.96 -0.12 -0.11419870574800152 04/Jun/2021 105.08 1 0.9607993850883936 03/Jun/2021 104.08 -1.15 -1.0928442459374703 02/Jun/2021 105.23 -1.36 -1.2759170653907497 01/Jun/2021 106.59 1.03 0.975748389541493 31/May/2021 105.56 -0.36 -0.33987915407854985 28/May/2021 105.92 0.38 0.3600530604510138 27/May/2021 105.54 0.17 0.16133624371263167 26/May/2021 105.37 -0.15 -0.14215314632297193 25/May/2021 105.52 0.5 0.4760997905160922 21/May/2021 105.02 1.3 1.253374469726186 20/May/2021 103.72 2.52 2.4901185770750986 19/May/2021 101.2 -1.8 -1.7475728155339805 18/May/2021 103 0.52 0.507416081186573 17/May/2021 102.48 -0.31 -0.3015857573693939 14/May/2021 102.79 1.21 1.1911793660169325 12/May/2021 101.58 -0.98 -0.9555382215288611 11/May/2021 102.56 -2.31 -2.202727186039859 10/May/2021 104.87 -0.2 -0.19034929094889122 07/May/2021 105.07 1.77 1.713455953533398 06/May/2021 103.3 -0.62 -0.596612779060816 05/May/2021 103.92 1.31 1.2766786862878863 04/May/2021 102.61 -2.48 -2.359882005899705 03/May/2021 105.09 -0.51 -0.48295454545454547 30/Apr/2021 105.6 -1.39 -1.2991868398915787 29/Apr/2021 106.99 -0.52 -0.4836759371221282 28/Apr/2021 107.51 -0.83 -0.7661067011260846 27/Apr/2021 108.34 -0.12 -0.11063986723215932 26/Apr/2021 108.46 0.61 0.5656003708854891 23/Apr/2021 107.85 0.41 0.381608339538347 22/Apr/2021 107.44 2.5 2.38231370306842 21/Apr/2021 104.94 -0.95 -0.8971574275191236 20/Apr/2021 105.89 -1.28 -1.1943640944294112 19/Apr/2021 107.17 0.48 0.4499015840284938 16/Apr/2021 106.69 0.97 0.9175179720015134 15/Apr/2021 105.72 -0.17 -0.16054396071394844 14/Apr/2021 105.89 0.51 0.48396280129056746 13/Apr/2021 105.38 0.23 0.2187351402757965 12/Apr/2021 105.15 -0.61 -0.5767776096822995 09/Apr/2021 105.76 0.03 0.028374160597748985 08/Apr/2021 105.73 0.58 0.5515929624346172 07/Apr/2021 105.15 -0.79 -0.7457051161034548 06/Apr/2021 105.94 1.38 1.3198163733741393 01/Apr/2021 104.56 1.4 1.3571151609150833 31/Mar/2021 103.16 1.8 1.7758484609313339 30/Mar/2021 101.36 -0.41 -0.40286921489633487 29/Mar/2021 101.77 0.46 0.45405191984996546 26/Mar/2021 101.31 2.71 2.7484787018255576 25/Mar/2021 98.6 -1.96 -1.949085123309467 24/Mar/2021 100.56 -0.24 -0.23809523809523808 23/Mar/2021 100.8 0.06 0.05955926146515783 22/Mar/2021 100.74 0.78 0.78031212484994 19/Mar/2021 99.96 -0.24 -0.23952095808383234 18/Mar/2021 100.2 0.2 0.2 17/Mar/2021 100 -- -- BGF Sustainable Energy Fund Fund Inception 17-Mar-2021 Month End Date Monthly Total (NAV) Return 31/Mar/2021 -- 30/Apr/2021 2.365258 31/May/2021 -0.037879 30/Jun/2021 1.648352 31/Jul/2021 2.739981 31/Aug/2021 4.13643 30/Sept/2021 -5.374564 31/Oct/2021 7.548559 30/Nov/2021 -0.299581 31/Dec/2021 0.103022 31/Jan/2022 -12.744425 28/Feb/2022 -0.471791 31/Mar/2022 3.65396 30/Apr/2022 -8.231707 31/May/2022 0.290698 30/Jun/2022 -12.867495 31/Jul/2022 13.092551 31/Aug/2022 -2.384704 30/Sept/2022 -10.686612 31/Oct/2022 6.145319 30/Nov/2022 11.749347 31/Dec/2022 -3.616416 31/Jan/2023 6.745363 28/Feb/2023 -0.81951 31/Mar/2023 3.932305 30/Apr/2023 -1.44636 31/May/2023 -0.291574 30/Jun/2023 3.158203 31/Jul/2023 2.041009 31/Aug/2023 -6.565423 30/Sept/2023 -8.572844 31/Oct/2023 -6.677507 30/Nov/2023 11.441515 31/Dec/2023 8.171774 31/Jan/2024 -6.783581 29/Feb/2024 1.622907