BGF Next Generation Health Care Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that are involved with new and emerging themes in health care. In normal market conditions the Fund will invest in a portfolio of equity securities of companies with large, medium and small market capitalisation (i.e. the share price of the company multiplied by the number of shares readily available in the market) across multiple industries including (without limitation) biotechnology, pharmaceuticals, life sciences tools and services, health care technology, health care equipment, medical devices and digital health care, and across multiple subthemes including (without limitation) the following: genetic medicine, next generation diagnostics, immunotherapy, robotic-assisted surgery, biosensors and trackers, medical artificial intelligence applications and telehealth.The companies are evaluated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the next generation health care theme and their ESG risk and opportunity credentials. Net Assets of Fund USD 24,379,869 Share Class launch date 07/Jun/2021 Fund Launch Date 07/Jun/2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.68% ISIN LU2310090860 Annual Management Fee 0.38% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGGHCZU SEDOL BMDXLX9 29-Feb-2024 BGF Next Generation Health Care Fund Inception Date 07/Jun/2021 Fund Holdings as of - Total Net Assets USD 4,449.62 Number of Securities 138.00 Shares Outstanding 500.00 Name Weight (%) BOSTON SCIENTIFIC CORP 3.5297 CENCORA INC 3.2642 INTUITIVE SURGICAL INC 2.3137 ALIGN TECHNOLOGY INC 2.1816 NOVO NORDISK CLASS B 2.1042 ABBVIE INC 2.0776 WEST PHARMACEUTICAL SERVICES INC 2.0757 COOPER INC 1.9621 AMGEN INC 1.894 BIOMARIN PHARMACEUTICAL INC 1.8372 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 8.9 0.06 0.6787330316742082 26/Mar/2024 8.84 0 0 25/Mar/2024 8.84 0.01 0.11325028312570781 22/Mar/2024 8.83 -0.1 -1.1198208286674132 21/Mar/2024 8.93 0.12 1.362088535754824 20/Mar/2024 8.81 0.01 0.11363636363636363 19/Mar/2024 8.8 -0.03 -0.33975084937712347 18/Mar/2024 8.83 0.02 0.22701475595913734 15/Mar/2024 8.81 0.01 0.11363636363636363 14/Mar/2024 8.8 -0.12 -1.345291479820628 13/Mar/2024 8.92 0.05 0.5636978579481398 12/Mar/2024 8.87 -0.01 -0.11261261261261261 11/Mar/2024 8.88 -0.15 -1.6611295681063123 08/Mar/2024 9.03 0.09 1.0067114093959733 07/Mar/2024 8.94 0.04 0.449438202247191 06/Mar/2024 8.9 0 0 05/Mar/2024 8.9 -0.05 -0.5586592178770949 04/Mar/2024 8.95 0.09 1.0158013544018059 01/Mar/2024 8.86 -0.03 -0.3374578177727784 29/Feb/2024 8.89 -0.06 -0.6703910614525139 28/Feb/2024 8.95 0.03 0.336322869955157 27/Feb/2024 8.92 -0.01 -0.11198208286674133 26/Feb/2024 8.93 0.06 0.6764374295377678 23/Feb/2024 8.87 0.07 0.7954545454545454 22/Feb/2024 8.8 0.08 0.9174311926605505 21/Feb/2024 8.72 -0.07 -0.7963594994311718 20/Feb/2024 8.79 0.01 0.11389521640091116 19/Feb/2024 8.78 0.03 0.34285714285714286 16/Feb/2024 8.75 0 0 15/Feb/2024 8.75 0.11 1.2731481481481481 14/Feb/2024 8.64 0.04 0.46511627906976744 13/Feb/2024 8.6 -0.11 -1.2629161882893227 12/Feb/2024 8.71 0.01 0.11494252873563218 09/Feb/2024 8.7 0.1 1.1627906976744187 08/Feb/2024 8.6 -0.03 -0.34762456546929316 07/Feb/2024 8.63 0 0 06/Feb/2024 8.63 0.08 0.935672514619883 05/Feb/2024 8.55 0.06 0.7067137809187279 02/Feb/2024 8.49 0.04 0.47337278106508873 01/Feb/2024 8.45 -0.09 -1.053864168618267 31/Jan/2024 8.54 0.06 0.7075471698113207 30/Jan/2024 8.48 0.06 0.7125890736342043 29/Jan/2024 8.42 0.01 0.11890606420927467 26/Jan/2024 8.41 0.04 0.4778972520908005 25/Jan/2024 8.37 -0.03 -0.35714285714285715 24/Jan/2024 8.4 0.04 0.4784688995215311 23/Jan/2024 8.36 -0.02 -0.2386634844868735 22/Jan/2024 8.38 0.1 1.2077294685990339 19/Jan/2024 8.28 0.01 0.12091898428053205 18/Jan/2024 8.27 -0.01 -0.12077294685990338 17/Jan/2024 8.28 -0.05 -0.6002400960384153 16/Jan/2024 8.33 -0.08 -0.9512485136741974 15/Jan/2024 8.41 -0.07 -0.8254716981132075 12/Jan/2024 8.48 0.05 0.5931198102016607 11/Jan/2024 8.43 -0.01 -0.11848341232227488 10/Jan/2024 8.44 -0.01 -0.11834319526627218 09/Jan/2024 8.45 0.2 2.4242424242424243 08/Jan/2024 8.25 0.01 0.12135922330097088 05/Jan/2024 8.24 -0.02 -0.24213075060532688 04/Jan/2024 8.26 -0.02 -0.24154589371980675 03/Jan/2024 8.28 -0.13 -1.5457788347205708 02/Jan/2024 8.41 0.03 0.35799522673031026 29/Dec/2023 8.38 -0.06 -0.7109004739336493 28/Dec/2023 8.44 0.07 0.8363201911589009 27/Dec/2023 8.37 0.08 0.9650180940892642 22/Dec/2023 8.29 0.15 1.8427518427518428 21/Dec/2023 8.14 -0.02 -0.24509803921568626 20/Dec/2023 8.16 -0.04 -0.4878048780487805 19/Dec/2023 8.2 0.06 0.7371007371007371 18/Dec/2023 8.14 -0.01 -0.12269938650306748 15/Dec/2023 8.15 -0.03 -0.36674816625916873 14/Dec/2023 8.18 0.26 3.282828282828283 13/Dec/2023 7.92 0.13 1.668806161745828 12/Dec/2023 7.79 0.03 0.3865979381443299 11/Dec/2023 7.76 -0.02 -0.2570694087403599 08/Dec/2023 7.78 0.03 0.3870967741935484 07/Dec/2023 7.75 0.01 0.12919896640826872 06/Dec/2023 7.74 0.07 0.9126466753585397 05/Dec/2023 7.67 -0.02 -0.26007802340702213 04/Dec/2023 7.69 0.08 1.0512483574244416 01/Dec/2023 7.61 0.05 0.6613756613756614 30/Nov/2023 7.56 -0.02 -0.2638522427440633 29/Nov/2023 7.58 0.07 0.9320905459387483 28/Nov/2023 7.51 -0.05 -0.6613756613756614 27/Nov/2023 7.56 -0.02 -0.2638522427440633 24/Nov/2023 7.58 0.04 0.5305039787798409 23/Nov/2023 7.54 0.01 0.13280212483399734 22/Nov/2023 7.53 0.03 0.4 21/Nov/2023 7.5 -0.01 -0.13315579227696406 20/Nov/2023 7.51 0.07 0.9408602150537635 17/Nov/2023 7.44 0.01 0.13458950201884254 16/Nov/2023 7.43 -0.04 -0.535475234270415 15/Nov/2023 7.47 0.01 0.13404825737265416 14/Nov/2023 7.46 0.22 3.0386740331491713 13/Nov/2023 7.24 0.03 0.4160887656033287 10/Nov/2023 7.21 -0.13 -1.771117166212534 09/Nov/2023 7.34 -0.09 -1.2113055181695829 08/Nov/2023 7.43 0.05 0.6775067750677507 07/Nov/2023 7.38 -0.02 -0.2702702702702703 06/Nov/2023 7.4 0.01 0.13531799729364005 03/Nov/2023 7.39 0.15 2.0718232044198897 02/Nov/2023 7.24 0.16 2.2598870056497176 31/Oct/2023 7.08 0.01 0.14144271570014144 30/Oct/2023 7.07 -0.07 -0.9803921568627451 27/Oct/2023 7.14 -0.08 -1.10803324099723 26/Oct/2023 7.22 -0.06 -0.8241758241758241 25/Oct/2023 7.28 -0.09 -1.2211668928086838 24/Oct/2023 7.37 0 0 23/Oct/2023 7.37 -0.05 -0.6738544474393531 20/Oct/2023 7.42 -0.07 -0.9345794392523364 19/Oct/2023 7.49 -0.1 -1.3175230566534915 18/Oct/2023 7.59 -0.03 -0.3937007874015748 17/Oct/2023 7.62 0.03 0.3952569169960474 16/Oct/2023 7.59 0.04 0.5298013245033113 13/Oct/2023 7.55 -0.09 -1.1780104712041886 12/Oct/2023 7.64 -0.07 -0.9079118028534371 11/Oct/2023 7.71 0.07 0.9162303664921466 10/Oct/2023 7.64 0.04 0.5263157894736842 09/Oct/2023 7.6 0.05 0.6622516556291391 06/Oct/2023 7.55 0.03 0.39893617021276595 05/Oct/2023 7.52 0.06 0.8042895442359249 04/Oct/2023 7.46 -0.06 -0.7978723404255319 03/Oct/2023 7.52 -0.07 -0.922266139657444 02/Oct/2023 7.59 -0.12 -1.556420233463035 29/Sept/2023 7.71 0.02 0.26007802340702213 28/Sept/2023 7.69 0 0 27/Sept/2023 7.69 0 0 26/Sept/2023 7.69 0.01 0.13020833333333334 25/Sept/2023 7.68 -0.05 -0.6468305304010349 22/Sept/2023 7.73 -0.05 -0.6426735218508998 21/Sept/2023 7.78 -0.16 -2.0151133501259446 20/Sept/2023 7.94 0.02 0.25252525252525254 19/Sept/2023 7.92 -0.01 -0.12610340479192939 18/Sept/2023 7.93 -0.09 -1.1221945137157108 15/Sept/2023 8.02 -0.01 -0.12453300124533001 14/Sept/2023 8.03 -0.04 -0.49566294919454773 13/Sept/2023 8.07 -0.01 -0.12376237623762376 12/Sept/2023 8.08 0.02 0.24813895781637718 11/Sept/2023 8.06 0.01 0.12422360248447205 08/Sept/2023 8.05 0 0 07/Sept/2023 8.05 -0.02 -0.24783147459727387 06/Sept/2023 8.07 -0.08 -0.9815950920245399 05/Sept/2023 8.15 -0.06 -0.730816077953715 04/Sept/2023 8.21 0 0 01/Sept/2023 8.21 0 0 31/Aug/2023 8.21 -0.02 -0.24301336573511542 30/Aug/2023 8.23 0.12 1.4796547472256474 29/Aug/2023 8.11 0 0 28/Aug/2023 8.11 0.12 1.5018773466833542 25/Aug/2023 7.99 -0.08 -0.9913258983890955 24/Aug/2023 8.07 0.01 0.12406947890818859 23/Aug/2023 8.06 0.06 0.75 22/Aug/2023 8 0.02 0.2506265664160401 21/Aug/2023 7.98 0.03 0.37735849056603776 18/Aug/2023 7.95 -0.08 -0.9962640099626401 17/Aug/2023 8.03 -0.08 -0.9864364981504316 16/Aug/2023 8.11 0 0 14/Aug/2023 8.11 -0.02 -0.24600246002460024 11/Aug/2023 8.13 -0.07 -0.8536585365853658 10/Aug/2023 8.2 0.05 0.6134969325153374 09/Aug/2023 8.15 0.01 0.12285012285012285 08/Aug/2023 8.14 -0.01 -0.12269938650306748 07/Aug/2023 8.15 -0.05 -0.6097560975609756 04/Aug/2023 8.2 -0.05 -0.6060606060606061 03/Aug/2023 8.25 -0.05 -0.6024096385542169 02/Aug/2023 8.3 -0.08 -0.954653937947494 01/Aug/2023 8.38 -0.05 -0.5931198102016607 31/Jul/2023 8.43 0.03 0.35714285714285715 28/Jul/2023 8.4 0 0 27/Jul/2023 8.4 0.07 0.8403361344537815 26/Jul/2023 8.33 -0.06 -0.7151370679380215 25/Jul/2023 8.39 -0.03 -0.35629453681710216 24/Jul/2023 8.42 -0.03 -0.35502958579881655 21/Jul/2023 8.45 0 0 20/Jul/2023 8.45 -0.03 -0.35377358490566035 19/Jul/2023 8.48 0.04 0.47393364928909953 18/Jul/2023 8.44 -0.08 -0.9389671361502347 17/Jul/2023 8.52 0.04 0.4716981132075472 14/Jul/2023 8.48 0.01 0.1180637544273908 13/Jul/2023 8.47 0.06 0.713436385255648 12/Jul/2023 8.41 0.04 0.4778972520908005 11/Jul/2023 8.37 0.03 0.3597122302158273 10/Jul/2023 8.34 0.05 0.6031363088057901 07/Jul/2023 8.29 0.03 0.36319612590799033 06/Jul/2023 8.26 -0.09 -1.0778443113772456 05/Jul/2023 8.35 0 0 04/Jul/2023 8.35 0 0 03/Jul/2023 8.35 -0.1 -1.183431952662722 30/Jun/2023 8.45 0.11 1.3189448441247003 29/Jun/2023 8.34 0.01 0.12004801920768307 28/Jun/2023 8.33 0.06 0.7255139056831923 27/Jun/2023 8.27 -0.04 -0.4813477737665463 26/Jun/2023 8.31 -0.1 -1.1890606420927468 22/Jun/2023 8.41 0.04 0.4778972520908005 21/Jun/2023 8.37 0.01 0.11961722488038277 20/Jun/2023 8.36 -0.07 -0.830367734282325 19/Jun/2023 8.43 -0.06 -0.7067137809187279 16/Jun/2023 8.49 0.12 1.4336917562724014 15/Jun/2023 8.37 -0.02 -0.23837902264600716 14/Jun/2023 8.39 0.07 0.8413461538461539 13/Jun/2023 8.32 0.07 0.8484848484848485 12/Jun/2023 8.25 0.04 0.48721071863581 09/Jun/2023 8.21 0.03 0.36674816625916873 08/Jun/2023 8.18 -0.05 -0.6075334143377886 07/Jun/2023 8.23 0.01 0.12165450121654502 06/Jun/2023 8.22 0.02 0.24390243902439024 05/Jun/2023 8.2 0.08 0.9852216748768473 02/Jun/2023 8.12 0.12 1.5 01/Jun/2023 8 0.03 0.37641154328732745 31/May/2023 7.97 -0.11 -1.3613861386138615 30/May/2023 8.08 0.02 0.24813895781637718 26/May/2023 8.06 0 0 25/May/2023 8.06 -0.06 -0.7389162561576355 24/May/2023 8.12 -0.23 -2.754491017964072 23/May/2023 8.35 0.01 0.11990407673860912 22/May/2023 8.34 -0.01 -0.11976047904191617 19/May/2023 8.35 0.15 1.829268292682927 17/May/2023 8.2 -0.06 -0.7263922518159807 16/May/2023 8.26 -0.1 -1.1961722488038278 15/May/2023 8.36 0.03 0.36014405762304924 12/May/2023 8.33 0.02 0.24067388688327315 11/May/2023 8.31 -0.02 -0.24009603841536614 10/May/2023 8.33 0.04 0.4825090470446321 08/May/2023 8.29 0.01 0.12077294685990338 05/May/2023 8.28 0.02 0.24213075060532688 04/May/2023 8.26 -0.05 -0.601684717208183 03/May/2023 8.31 0.03 0.36231884057971014 02/May/2023 8.28 0.09 1.098901098901099 28/Apr/2023 8.19 0.1 1.2360939431396787 27/Apr/2023 8.09 -0.05 -0.6142506142506142 26/Apr/2023 8.14 -0.15 -1.8094089264173703 25/Apr/2023 8.29 -0.06 -0.718562874251497 24/Apr/2023 8.35 0.05 0.6024096385542169 21/Apr/2023 8.3 0.06 0.7281553398058253 20/Apr/2023 8.24 -0.01 -0.12121212121212122 19/Apr/2023 8.25 0.01 0.12135922330097088 18/Apr/2023 8.24 -0.01 -0.12121212121212122 17/Apr/2023 8.25 0.01 0.12135922330097088 14/Apr/2023 8.24 0.06 0.7334963325183375 13/Apr/2023 8.18 0.02 0.24509803921568626 12/Apr/2023 8.16 0.04 0.49261083743842365 11/Apr/2023 8.12 0.12 1.5 06/Apr/2023 8 -0.01 -0.12484394506866417 05/Apr/2023 8.01 0.01 0.125 04/Apr/2023 8 0.03 0.37641154328732745 03/Apr/2023 7.97 0 0 31/Mar/2023 7.97 0.05 0.6313131313131313 30/Mar/2023 7.92 0.07 0.89171974522293 29/Mar/2023 7.85 0.03 0.3836317135549872 28/Mar/2023 7.82 0 0 27/Mar/2023 7.82 0.16 2.088772845953003 24/Mar/2023 7.66 -0.13 -1.668806161745828 23/Mar/2023 7.79 -0.02 -0.2560819462227913 22/Mar/2023 7.81 0.01 0.1282051282051282 21/Mar/2023 7.8 0.06 0.7751937984496124 20/Mar/2023 7.74 0.06 0.78125 17/Mar/2023 7.68 -0.03 -0.38910505836575876 16/Mar/2023 7.71 0.08 1.0484927916120577 15/Mar/2023 7.63 -0.14 -1.8018018018018018 14/Mar/2023 7.77 0.07 0.9090909090909091 13/Mar/2023 7.7 0.08 1.0498687664041995 10/Mar/2023 7.62 -0.19 -2.4327784891165174 09/Mar/2023 7.81 0.04 0.5148005148005148 08/Mar/2023 7.77 -0.14 -1.7699115044247788 07/Mar/2023 7.91 -0.05 -0.628140703517588 06/Mar/2023 7.96 0.04 0.5050505050505051 03/Mar/2023 7.92 0.14 1.7994858611825193 02/Mar/2023 7.78 -0.05 -0.6385696040868455 01/Mar/2023 7.83 0.01 0.1278772378516624 28/Feb/2023 7.82 -0.05 -0.6353240152477764 27/Feb/2023 7.87 0.04 0.5108556832694764 24/Feb/2023 7.83 -0.11 -1.385390428211587 23/Feb/2023 7.94 0 0 22/Feb/2023 7.94 -0.06 -0.75 21/Feb/2023 8 -0.11 -1.3563501849568433 20/Feb/2023 8.11 0.06 0.7453416149068323 17/Feb/2023 8.05 -0.04 -0.49443757725587145 16/Feb/2023 8.09 0.02 0.24783147459727387 15/Feb/2023 8.07 -0.08 -0.9815950920245399 14/Feb/2023 8.15 0.07 0.8663366336633663 13/Feb/2023 8.08 0.03 0.37267080745341613 10/Feb/2023 8.05 -0.13 -1.5892420537897312 09/Feb/2023 8.18 -0.05 -0.6075334143377886 08/Feb/2023 8.23 0.11 1.354679802955665 07/Feb/2023 8.12 -0.11 -1.336573511543135 06/Feb/2023 8.23 -0.03 -0.36319612590799033 03/Feb/2023 8.26 -0.02 -0.24154589371980675 02/Feb/2023 8.28 0.07 0.8526187576126675 01/Feb/2023 8.21 0.12 1.4833127317676142 31/Jan/2023 8.09 -0.06 -0.7361963190184049 30/Jan/2023 8.15 -0.03 -0.36674816625916873 27/Jan/2023 8.18 0 0 26/Jan/2023 8.18 0.09 1.1124845488257107 25/Jan/2023 8.09 -0.08 -0.9791921664626683 24/Jan/2023 8.17 -0.02 -0.2442002442002442 23/Jan/2023 8.19 0.08 0.9864364981504316 20/Jan/2023 8.11 0.05 0.6203473945409429 19/Jan/2023 8.06 -0.18 -2.1844660194174756 18/Jan/2023 8.24 0.06 0.7334963325183375 17/Jan/2023 8.18 0 0 16/Jan/2023 8.18 0.03 0.36809815950920244 13/Jan/2023 8.15 0.15 1.875 12/Jan/2023 8 -0.01 -0.12484394506866417 11/Jan/2023 8.01 0.02 0.2503128911138924 10/Jan/2023 7.99 0.02 0.25094102885821834 09/Jan/2023 7.97 0.11 1.3994910941475827 06/Jan/2023 7.86 -0.03 -0.38022813688212925 05/Jan/2023 7.89 -0.04 -0.5044136191677175 04/Jan/2023 7.93 0.01 0.12626262626262627 03/Jan/2023 7.92 0 0 02/Jan/2023 7.92 0.06 0.7633587786259542 30/Dec/2022 7.86 -0.03 -0.38022813688212925 29/Dec/2022 7.89 0.02 0.25412960609911056 28/Dec/2022 7.87 0.03 0.3826530612244898 27/Dec/2022 7.84 -0.05 -0.6337135614702155 23/Dec/2022 7.89 -0.02 -0.2528445006321112 22/Dec/2022 7.91 -0.01 -0.12626262626262627 21/Dec/2022 7.92 0.11 1.408450704225352 20/Dec/2022 7.81 -0.01 -0.1278772378516624 19/Dec/2022 7.82 -0.1 -1.2626262626262625 16/Dec/2022 7.92 -0.06 -0.7518796992481203 15/Dec/2022 7.98 -0.17 -2.085889570552147 14/Dec/2022 8.15 -0.05 -0.6097560975609756 13/Dec/2022 8.2 0.23 2.8858218318695106 12/Dec/2022 7.97 -0.05 -0.6234413965087282 09/Dec/2022 8.02 -0.03 -0.37267080745341613 08/Dec/2022 8.05 0.1 1.2578616352201257 07/Dec/2022 7.95 -0.03 -0.37593984962406013 06/Dec/2022 7.98 -0.09 -1.1152416356877324 05/Dec/2022 8.07 -0.02 -0.24721878862793573 02/Dec/2022 8.09 -0.05 -0.6142506142506142 01/Dec/2022 8.14 0.22 2.7777777777777777 30/Nov/2022 7.92 0.08 1.0204081632653061 29/Nov/2022 7.84 -0.1 -1.2594458438287153 28/Nov/2022 7.94 0.07 0.8894536213468869 25/Nov/2022 7.87 -0.01 -0.12690355329949238 24/Nov/2022 7.88 0.01 0.12706480304955528 23/Nov/2022 7.87 0.13 1.6795865633074936 22/Nov/2022 7.74 -0.04 -0.5141388174807198 21/Nov/2022 7.78 0 0 18/Nov/2022 7.78 0.12 1.566579634464752 17/Nov/2022 7.66 -0.18 -2.295918367346939 16/Nov/2022 7.84 -0.03 -0.3811944091486658 15/Nov/2022 7.87 0.07 0.8974358974358975 14/Nov/2022 7.8 0 0 11/Nov/2022 7.8 0.07 0.9055627425614489 10/Nov/2022 7.73 0.23 3.066666666666667 09/Nov/2022 7.5 0 0 08/Nov/2022 7.5 0 0 07/Nov/2022 7.5 -0.01 -0.13315579227696406 04/Nov/2022 7.51 0 0 03/Nov/2022 7.51 -0.14 -1.8300653594771241 02/Nov/2022 7.65 0.07 0.9234828496042217 31/Oct/2022 7.58 0.07 0.9320905459387483 28/Oct/2022 7.51 0.06 0.8053691275167785 27/Oct/2022 7.45 -0.1 -1.3245033112582782 26/Oct/2022 7.55 0.11 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8.69 0.03 0.3464203233256351 29/Mar/2022 8.66 0.2 2.3640661938534278 28/Mar/2022 8.46 0.02 0.23696682464454977 25/Mar/2022 8.44 0.07 0.8363201911589009 24/Mar/2022 8.37 -0.04 -0.4756242568370987 23/Mar/2022 8.41 -0.1 -1.1750881316098707 22/Mar/2022 8.51 0.05 0.5910165484633569 21/Mar/2022 8.46 -0.01 -0.1180637544273908 18/Mar/2022 8.47 0.15 1.8028846153846154 17/Mar/2022 8.32 0.16 1.9607843137254901 16/Mar/2022 8.16 0.23 2.900378310214376 15/Mar/2022 7.93 -0.1 -1.2453300124533002 14/Mar/2022 8.03 -0.13 -1.5931372549019607 11/Mar/2022 8.16 0.04 0.49261083743842365 10/Mar/2022 8.12 -0.01 -0.12300123001230012 09/Mar/2022 8.13 0.13 1.625 08/Mar/2022 8 -0.22 -2.67639902676399 07/Mar/2022 8.22 -0.03 -0.36363636363636365 04/Mar/2022 8.25 -0.16 -1.9024970273483948 03/Mar/2022 8.41 0.02 0.23837902264600716 02/Mar/2022 8.39 -0.04 -0.4744958481613286 01/Mar/2022 8.43 0.05 0.5966587112171837 28/Feb/2022 8.38 0.12 1.4527845036319613 25/Feb/2022 8.26 0.27 3.379224030037547 24/Feb/2022 7.99 -0.23 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07/Oct/2021 9.93 0.13 1.3265306122448979 06/Oct/2021 9.8 -0.09 -0.910010111223458 05/Oct/2021 9.89 -0.04 -0.4028197381671702 04/Oct/2021 9.93 0.09 0.9146341463414634 01/Oct/2021 9.84 -0.18 -1.7964071856287425 30/Sept/2021 10.02 -0.03 -0.29850746268656714 29/Sept/2021 10.05 0.01 0.099601593625498 28/Sept/2021 10.04 -0.16 -1.5686274509803921 27/Sept/2021 10.2 -0.09 -0.8746355685131195 24/Sept/2021 10.29 -0.1 -0.9624639076034649 23/Sept/2021 10.39 0.15 1.46484375 22/Sept/2021 10.24 -0.02 -0.1949317738791423 21/Sept/2021 10.26 0.05 0.48971596474045054 20/Sept/2021 10.21 -0.01 -0.09784735812133072 17/Sept/2021 10.22 0.01 0.0979431929480901 16/Sept/2021 10.21 0 0 15/Sept/2021 10.21 -0.06 -0.5842259006815969 14/Sept/2021 10.27 0.06 0.5876591576885406 13/Sept/2021 10.21 -0.11 -1.065891472868217 10/Sept/2021 10.32 -0.14 -1.338432122370937 09/Sept/2021 10.46 -0.02 -0.19083969465648856 08/Sept/2021 10.48 -0.02 -0.19047619047619047 07/Sept/2021 10.5 -0.02 -0.19011406844106463 06/Sept/2021 10.52 0.01 0.09514747859181731 03/Sept/2021 10.51 0.01 0.09523809523809523 02/Sept/2021 10.5 0.12 1.1560693641618498 01/Sept/2021 10.38 -0.02 -0.19230769230769232 31/Aug/2021 10.4 0.04 0.3861003861003861 30/Aug/2021 10.36 0.12 1.171875 27/Aug/2021 10.24 0 0 26/Aug/2021 10.24 0.05 0.49067713444553485 25/Aug/2021 10.19 0.02 0.19665683382497542 24/Aug/2021 10.17 0.04 0.39486673247778875 23/Aug/2021 10.13 0.19 1.9114688128772637 20/Aug/2021 9.94 0.02 0.20161290322580644 19/Aug/2021 9.92 -0.08 -0.8 18/Aug/2021 10 0.13 1.3171225937183384 17/Aug/2021 9.87 -0.02 -0.20222446916076844 16/Aug/2021 9.89 -0.06 -0.6030150753768844 13/Aug/2021 9.95 0.01 0.1006036217303823 12/Aug/2021 9.94 -0.01 -0.10050251256281408 11/Aug/2021 9.95 -0.2 -1.9704433497536946 10/Aug/2021 10.15 -0.04 -0.39254170755642787 09/Aug/2021 10.19 0.05 0.4930966469428008 06/Aug/2021 10.14 -0.1 -0.9765625 05/Aug/2021 10.24 -0.15 -1.4436958614051973 04/Aug/2021 10.39 0.1 0.9718172983479106 03/Aug/2021 10.29 0.03 0.29239766081871343 02/Aug/2021 10.26 -0.01 -0.09737098344693282 30/Jul/2021 10.27 -0.04 -0.3879728419010669 29/Jul/2021 10.31 0.17 1.6765285996055226 28/Jul/2021 10.14 0.19 1.9095477386934674 27/Jul/2021 9.95 -0.21 -2.0669291338582676 26/Jul/2021 10.16 -0.1 -0.9746588693957114 23/Jul/2021 10.26 -0.02 -0.19455252918287938 22/Jul/2021 10.28 0.09 0.8832188420019627 21/Jul/2021 10.19 0.01 0.09823182711198428 20/Jul/2021 10.18 0.07 0.6923837784371909 19/Jul/2021 10.11 -0.03 -0.2958579881656805 16/Jul/2021 10.14 0.01 0.09871668311944719 15/Jul/2021 10.13 -0.14 -1.3631937682570594 14/Jul/2021 10.27 -0.05 -0.4844961240310077 13/Jul/2021 10.32 -0.08 -0.7692307692307693 12/Jul/2021 10.4 0.06 0.5802707930367504 09/Jul/2021 10.34 0.07 0.6815968841285297 08/Jul/2021 10.27 -0.15 -1.4395393474088292 07/Jul/2021 10.42 0.09 0.8712487899322362 06/Jul/2021 10.33 -0.12 -1.1483253588516746 05/Jul/2021 10.45 0.02 0.19175455417066156 02/Jul/2021 10.43 0.03 0.28846153846153844 01/Jul/2021 10.4 0.05 0.4830917874396135 30/Jun/2021 10.35 -0.15 -1.4285714285714286 29/Jun/2021 10.5 -0.02 -0.19011406844106463 28/Jun/2021 10.52 0.04 0.3816793893129771 25/Jun/2021 10.48 -0.03 -0.285442435775452 24/Jun/2021 10.51 0.14 1.3500482160077145 22/Jun/2021 10.37 0.05 0.4844961240310077 21/Jun/2021 10.32 0.01 0.09699321047526673 18/Jun/2021 10.31 0.05 0.4873294346978557 17/Jun/2021 10.26 -0.02 -0.19455252918287938 16/Jun/2021 10.28 -0.08 -0.7722007722007722 15/Jun/2021 10.36 0 0 14/Jun/2021 10.36 0.07 0.6802721088435374 11/Jun/2021 10.29 0.04 0.3902439024390244 10/Jun/2021 10.25 0.04 0.3917727717923604 09/Jun/2021 10.21 0.11 1.0891089108910892 08/Jun/2021 10.1 0.1 1 07/Jun/2021 10 -- -- BGF Next Generation Health Care Fund Fund Inception 07-Jun-2021 Month End Date Monthly Total (NAV) Return 30/Jun/2021 -- 31/Jul/2021 -0.772947 31/Aug/2021 1.265823 30/Sept/2021 -3.653846 31/Oct/2021 0.499002 30/Nov/2021 -6.554121 31/Dec/2021 4.569607 31/Jan/2022 -15.142276 28/Feb/2022 0.359281 31/Mar/2022 3.341289 30/Apr/2022 -7.852194 31/May/2022 -3.383459 30/Jun/2022 -2.594034 31/Jul/2022 4.260985 31/Aug/2022 -2.809706 30/Sept/2022 -5.124836 31/Oct/2022 4.98615 30/Nov/2022 4.485488 31/Dec/2022 -0.757576 31/Jan/2023 2.926209 28/Feb/2023 -3.337454 31/Mar/2023 1.918159 30/Apr/2023 2.760351 31/May/2023 -2.686203 30/Jun/2023 6.022585 31/Jul/2023 -0.236686 31/Aug/2023 -2.609727 30/Sept/2023 -6.090134 31/Oct/2023 -8.171206 30/Nov/2023 6.779661 31/Dec/2023 10.846561 31/Jan/2024 1.909308 29/Feb/2024 4.098361