BGF World Financials 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 financial services. 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 1,649,282,707 Share Class launch date 26/May/2021 Fund Launch Date 03/Mar/2000 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Financials Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.83% ISIN LU2344713768 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing 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 BGBWFAE SEDOL BNNFPJ6 29-Feb-2024 BGF World Financials Fund Inception Date 26/May/2021 Fund Holdings as of - Total Net Assets EUR 11,561,901.05 Number of Securities 49.00 Shares Outstanding 916,566.44 Name Weight (%) BANK OF AMERICA CORP 4.7768 WELLS FARGO 4.6121 KKR AND CO INC 3.9295 JSC KASPI KZ GLOBAL SPONSORED ADS 3.8937 APOLLO GLOBAL MANAGEMENT INC 3.7995 GOLDMAN SACHS GROUP INC 3.7089 AMERICAN INTERNATIONAL GROUP INC 3.5068 FIDELITY NATIONAL INFORMATION SERV 3.3906 GLOBAL PAYMENTS INC 3.2236 CHARLES SCHWAB CORP 2.6806 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 12.61 0.14 1.1226944667201284 27/Mar/2024 12.47 0.05 0.4025764895330113 26/Mar/2024 12.42 0.07 0.5668016194331984 25/Mar/2024 12.35 0 0 22/Mar/2024 12.35 -0.01 -0.08090614886731391 21/Mar/2024 12.36 0.32 2.6578073089700998 20/Mar/2024 12.04 0.09 0.7531380753138075 19/Mar/2024 11.95 0.06 0.5046257359125316 18/Mar/2024 11.89 0.03 0.25295109612141653 15/Mar/2024 11.86 0.09 0.7646559048428208 14/Mar/2024 11.77 -0.11 -0.9259259259259259 13/Mar/2024 11.88 0.06 0.5076142131979695 12/Mar/2024 11.82 0.12 1.0256410256410255 11/Mar/2024 11.7 -0.1 -0.847457627118644 08/Mar/2024 11.8 0.01 0.08481764206955046 07/Mar/2024 11.79 0.05 0.42589437819420783 06/Mar/2024 11.74 0.05 0.42771599657827203 05/Mar/2024 11.69 -0.02 -0.1707941929974381 04/Mar/2024 11.71 0.02 0.1710863986313088 01/Mar/2024 11.69 -0.04 -0.3410059676044331 29/Feb/2024 11.73 0.05 0.4280821917808219 28/Feb/2024 11.68 0.07 0.602928509905254 27/Feb/2024 11.61 -0.05 -0.4288164665523156 26/Feb/2024 11.66 0.04 0.3442340791738382 23/Feb/2024 11.62 0.04 0.3454231433506045 22/Feb/2024 11.58 0.15 1.3123359580052494 21/Feb/2024 11.43 -0.05 -0.4355400696864111 20/Feb/2024 11.48 -0.09 -0.7778738115816768 19/Feb/2024 11.57 -0.03 -0.25862068965517243 16/Feb/2024 11.6 0.08 0.6944444444444444 15/Feb/2024 11.52 0.09 0.7874015748031497 14/Feb/2024 11.43 0.14 1.2400354295837024 13/Feb/2024 11.29 -0.13 -1.138353765323993 12/Feb/2024 11.42 0.17 1.511111111111111 09/Feb/2024 11.25 -0.02 -0.1774622892635315 08/Feb/2024 11.27 0.08 0.7149240393208222 07/Feb/2024 11.19 -0.14 -1.235657546337158 06/Feb/2024 11.33 0.02 0.1768346595932803 05/Feb/2024 11.31 0.07 0.6227758007117438 02/Feb/2024 11.24 0.03 0.26761819803746656 01/Feb/2024 11.21 -0.09 -0.7964601769911505 31/Jan/2024 11.3 -0.12 -1.0507880910683012 30/Jan/2024 11.42 0.07 0.6167400881057269 29/Jan/2024 11.35 0.05 0.4424778761061947 26/Jan/2024 11.3 0.1 0.8928571428571429 25/Jan/2024 11.2 0.01 0.08936550491510277 24/Jan/2024 11.19 0.07 0.6294964028776978 23/Jan/2024 11.12 -0.02 -0.17953321364452424 22/Jan/2024 11.14 0.21 1.9213174748398902 19/Jan/2024 10.93 -0.02 -0.182648401826484 18/Jan/2024 10.95 0.01 0.09140767824497258 17/Jan/2024 10.94 -0.07 -0.6357856494096276 16/Jan/2024 11.01 -0.03 -0.2717391304347826 15/Jan/2024 11.04 -0.05 -0.4508566275924256 12/Jan/2024 11.09 0 0 11/Jan/2024 11.09 -0.02 -0.18001800180018002 10/Jan/2024 11.11 -0.03 -0.26929982046678635 09/Jan/2024 11.14 -0.04 -0.35778175313059035 08/Jan/2024 11.18 0.04 0.3590664272890485 05/Jan/2024 11.14 0.08 0.7233273056057866 04/Jan/2024 11.06 0.12 1.0968921389396709 03/Jan/2024 10.94 -0.09 -0.8159564823209429 02/Jan/2024 11.03 -0.01 -0.09057971014492754 29/Dec/2023 11.04 0.03 0.2724795640326976 28/Dec/2023 11.01 0.03 0.273224043715847 27/Dec/2023 10.98 0.02 0.18248175182481752 22/Dec/2023 10.96 0.01 0.091324200913242 21/Dec/2023 10.95 -0.08 -0.7252946509519492 20/Dec/2023 11.03 0 0 19/Dec/2023 11.03 0.07 0.6386861313868614 18/Dec/2023 10.96 -0.04 -0.36363636363636365 15/Dec/2023 11 -0.04 -0.36231884057971014 14/Dec/2023 11.04 0.19 1.7511520737327189 13/Dec/2023 10.85 0.02 0.18467220683287167 12/Dec/2023 10.83 -0.05 -0.45955882352941174 11/Dec/2023 10.88 0.04 0.36900369003690037 08/Dec/2023 10.84 0.06 0.5565862708719852 07/Dec/2023 10.78 -0.15 -1.3723696248856359 06/Dec/2023 10.93 0.13 1.2037037037037037 05/Dec/2023 10.8 -0.04 -0.36900369003690037 04/Dec/2023 10.84 0.12 1.1194029850746268 01/Dec/2023 10.72 0.09 0.8466603951081844 30/Nov/2023 10.63 0.12 1.141769743101808 29/Nov/2023 10.51 0.12 1.1549566891241578 28/Nov/2023 10.39 -0.01 -0.09615384615384616 27/Nov/2023 10.4 0 0 24/Nov/2023 10.4 -0.01 -0.09606147934678194 23/Nov/2023 10.41 0.04 0.3857280617164899 22/Nov/2023 10.37 0.08 0.7774538386783285 21/Nov/2023 10.29 -0.02 -0.19398642095053345 20/Nov/2023 10.31 0.01 0.0970873786407767 17/Nov/2023 10.3 0.04 0.3898635477582846 16/Nov/2023 10.26 -0.02 -0.19455252918287938 15/Nov/2023 10.28 0.07 0.6856023506366308 14/Nov/2023 10.21 0.11 1.0891089108910892 13/Nov/2023 10.1 0.09 0.8991008991008991 10/Nov/2023 10.01 -0.02 -0.19940179461615154 09/Nov/2023 10.03 -0.01 -0.099601593625498 08/Nov/2023 10.04 0.05 0.5005005005005005 07/Nov/2023 9.99 -0.01 -0.1 06/Nov/2023 10 -0.06 -0.5964214711729622 03/Nov/2023 10.06 0.15 1.513622603430878 02/Nov/2023 9.91 0.24 2.4819027921406414 31/Oct/2023 9.67 0.07 0.7291666666666666 30/Oct/2023 9.6 -0.06 -0.6211180124223602 27/Oct/2023 9.66 -0.01 -0.10341261633919338 26/Oct/2023 9.67 0.07 0.7291666666666666 25/Oct/2023 9.6 -0.13 -1.3360739979445015 24/Oct/2023 9.73 -0.07 -0.7142857142857143 23/Oct/2023 9.8 -0.11 -1.1099899091826437 20/Oct/2023 9.91 -0.2 -1.9782393669634026 19/Oct/2023 10.11 -0.1 -0.9794319294809011 18/Oct/2023 10.21 -0.03 -0.29296875 17/Oct/2023 10.24 0.04 0.39215686274509803 16/Oct/2023 10.2 -0.01 -0.0979431929480901 13/Oct/2023 10.21 0 0 12/Oct/2023 10.21 -0.05 -0.4873294346978557 11/Oct/2023 10.26 0.07 0.6869479882237488 10/Oct/2023 10.19 0.19 1.9 09/Oct/2023 10 0.01 0.1001001001001001 06/Oct/2023 9.99 0.03 0.30120481927710846 05/Oct/2023 9.96 0.08 0.8097165991902834 04/Oct/2023 9.88 -0.21 -2.0812685827552033 03/Oct/2023 10.09 -0.12 -1.1753183153770812 02/Oct/2023 10.21 -0.1 -0.9699321047526673 29/Sept/2023 10.31 0.11 1.0784313725490196 28/Sept/2023 10.2 -0.02 -0.19569471624266144 27/Sept/2023 10.22 -0.05 -0.48685491723466406 26/Sept/2023 10.27 0.01 0.09746588693957114 25/Sept/2023 10.26 -0.01 -0.09737098344693282 22/Sept/2023 10.27 -0.02 -0.19436345966958213 21/Sept/2023 10.29 -0.12 -1.1527377521613833 20/Sept/2023 10.41 0.12 1.1661807580174928 19/Sept/2023 10.29 0.01 0.09727626459143969 18/Sept/2023 10.28 -0.09 -0.8678881388621023 15/Sept/2023 10.37 -0.03 -0.28846153846153844 14/Sept/2023 10.4 0.14 1.364522417153996 13/Sept/2023 10.26 0.08 0.7858546168958742 12/Sept/2023 10.18 0.08 0.7920792079207921 11/Sept/2023 10.1 0.12 1.2024048096192386 08/Sept/2023 9.98 -0.03 -0.2997002997002997 07/Sept/2023 10.01 -0.12 -1.1846001974333662 06/Sept/2023 10.13 -0.15 -1.4591439688715953 05/Sept/2023 10.28 -0.01 -0.09718172983479106 04/Sept/2023 10.29 0.03 0.29239766081871343 01/Sept/2023 10.26 -0.01 -0.09737098344693282 31/Aug/2023 10.27 -0.11 -1.0597302504816957 30/Aug/2023 10.38 0.04 0.38684719535783363 29/Aug/2023 10.34 0.06 0.5836575875486382 28/Aug/2023 10.28 0.1 0.9823182711198428 25/Aug/2023 10.18 -0.07 -0.6829268292682927 24/Aug/2023 10.25 0.13 1.284584980237154 23/Aug/2023 10.12 -0.04 -0.3937007874015748 22/Aug/2023 10.16 0.02 0.19723865877712032 21/Aug/2023 10.14 0.09 0.8955223880597015 18/Aug/2023 10.05 -0.07 -0.691699604743083 17/Aug/2023 10.12 -0.03 -0.2955665024630542 16/Aug/2023 10.15 -0.16 -1.5518913676042676 14/Aug/2023 10.31 0.04 0.3894839337877313 11/Aug/2023 10.27 -0.06 -0.5808325266214908 10/Aug/2023 10.33 0.04 0.38872691933916426 09/Aug/2023 10.29 0.01 0.09727626459143969 08/Aug/2023 10.28 -0.19 -1.8147086914995225 07/Aug/2023 10.47 0.06 0.5763688760806917 04/Aug/2023 10.41 0.01 0.09615384615384616 03/Aug/2023 10.4 -0.01 -0.09606147934678194 02/Aug/2023 10.41 -0.1 -0.9514747859181731 01/Aug/2023 10.51 -0.02 -0.1899335232668566 31/Jul/2023 10.53 0.02 0.19029495718363462 28/Jul/2023 10.51 -0.01 -0.09505703422053231 27/Jul/2023 10.52 0.06 0.5736137667304015 26/Jul/2023 10.46 0.03 0.28763183125599234 25/Jul/2023 10.43 0.07 0.6756756756756757 24/Jul/2023 10.36 0.06 0.5825242718446602 21/Jul/2023 10.3 0.03 0.2921129503407984 20/Jul/2023 10.27 0.07 0.6862745098039216 19/Jul/2023 10.2 0.11 1.0901883052527255 18/Jul/2023 10.09 0.12 1.2036108324974926 17/Jul/2023 9.97 0.01 0.10040160642570281 14/Jul/2023 9.96 -0.02 -0.20040080160320642 13/Jul/2023 9.98 -0.01 -0.1001001001001001 12/Jul/2023 9.99 0.16 1.6276703967446593 11/Jul/2023 9.83 0.01 0.10183299389002037 10/Jul/2023 9.82 0.03 0.30643513789581206 07/Jul/2023 9.79 0.06 0.6166495375128469 06/Jul/2023 9.73 -0.16 -1.6177957532861476 05/Jul/2023 9.89 -0.05 -0.5030181086519114 04/Jul/2023 9.94 0.05 0.5055611729019212 03/Jul/2023 9.89 0.06 0.6103763987792472 30/Jun/2023 9.83 0.08 0.8205128205128205 29/Jun/2023 9.75 0.16 1.6684045881126173 28/Jun/2023 9.59 0.08 0.8412197686645636 27/Jun/2023 9.51 -0.07 -0.7306889352818372 26/Jun/2023 9.58 -0.04 -0.4158004158004158 22/Jun/2023 9.62 -0.1 -1.02880658436214 21/Jun/2023 9.72 0.01 0.10298661174047374 20/Jun/2023 9.71 -0.04 -0.41025641025641024 19/Jun/2023 9.75 0.03 0.30864197530864196 16/Jun/2023 9.72 0.02 0.20618556701030927 15/Jun/2023 9.7 -0.15 -1.5228426395939085 14/Jun/2023 9.85 0.07 0.7157464212678937 13/Jun/2023 9.78 -0.02 -0.20408163265306123 12/Jun/2023 9.8 0.08 0.823045267489712 09/Jun/2023 9.72 0.04 0.4132231404958678 08/Jun/2023 9.68 -0.04 -0.411522633744856 07/Jun/2023 9.72 0.08 0.8298755186721992 06/Jun/2023 9.64 0.08 0.8368200836820083 05/Jun/2023 9.56 0.05 0.5257623554153522 02/Jun/2023 9.51 0.25 2.699784017278618 01/Jun/2023 9.26 -0.03 -0.32292787944025836 31/May/2023 9.29 -0.1 -1.0649627263045793 30/May/2023 9.39 0.01 0.10660980810234541 26/May/2023 9.38 -0.05 -0.5302226935312832 25/May/2023 9.43 0.1 1.0718113612004287 24/May/2023 9.33 -0.23 -2.405857740585774 23/May/2023 9.56 0.11 1.164021164021164 22/May/2023 9.45 -0.05 -0.5263157894736842 19/May/2023 9.5 0.24 2.591792656587473 17/May/2023 9.26 0.05 0.5428881650380022 16/May/2023 9.21 0.02 0.2176278563656148 15/May/2023 9.19 -0.02 -0.21715526601520088 12/May/2023 9.21 0.11 1.2087912087912087 11/May/2023 9.1 0.04 0.44150110375275936 10/May/2023 9.06 0 0 08/May/2023 9.06 0.13 1.4557670772676372 05/May/2023 8.93 0.14 1.5927189988623436 04/May/2023 8.79 -0.18 -2.0066889632107023 03/May/2023 8.97 -0.15 -1.644736842105263 02/May/2023 9.12 -0.02 -0.2188183807439825 28/Apr/2023 9.14 -0.01 -0.1092896174863388 27/Apr/2023 9.15 0.14 1.5538290788013318 26/Apr/2023 9.01 -0.09 -0.989010989010989 25/Apr/2023 9.1 -0.12 -1.3015184381778742 24/Apr/2023 9.22 0.01 0.10857763300760044 21/Apr/2023 9.21 0 0 20/Apr/2023 9.21 0 0 19/Apr/2023 9.21 0.01 0.10869565217391304 18/Apr/2023 9.2 0.11 1.21012101210121 17/Apr/2023 9.09 -0.02 -0.21953896816684962 14/Apr/2023 9.11 0.24 2.705749718151071 13/Apr/2023 8.87 -0.04 -0.4489337822671156 12/Apr/2023 8.91 0.12 1.3651877133105803 11/Apr/2023 8.79 0.09 1.0344827586206897 06/Apr/2023 8.7 0.09 1.0452961672473868 05/Apr/2023 8.61 -0.11 -1.261467889908257 04/Apr/2023 8.72 -0.05 -0.5701254275940707 03/Apr/2023 8.77 0.09 1.0368663594470047 31/Mar/2023 8.68 -0.05 -0.572737686139748 30/Mar/2023 8.73 0.15 1.7482517482517483 29/Mar/2023 8.58 0.12 1.4184397163120568 28/Mar/2023 8.46 0.02 0.23696682464454977 27/Mar/2023 8.44 0.26 3.1784841075794623 24/Mar/2023 8.18 -0.3 -3.5377358490566038 23/Mar/2023 8.48 -0.21 -2.4165707710011506 22/Mar/2023 8.69 -0.03 -0.3440366972477064 21/Mar/2023 8.72 0.22 2.588235294117647 20/Mar/2023 8.5 0.11 1.3110846245530394 17/Mar/2023 8.39 -0.2 -2.3282887077997674 16/Mar/2023 8.59 0 0 15/Mar/2023 8.59 -0.31 -3.4831460674157304 14/Mar/2023 8.9 0.14 1.5981735159817352 13/Mar/2023 8.76 -0.52 -5.603448275862069 10/Mar/2023 9.28 -0.75 -7.477567298105683 09/Mar/2023 10.03 -0.2 -1.9550342130987293 08/Mar/2023 10.23 -0.02 -0.1951219512195122 07/Mar/2023 10.25 -0.06 -0.5819592628516004 06/Mar/2023 10.31 0.07 0.68359375 03/Mar/2023 10.24 0.14 1.386138613861386 02/Mar/2023 10.1 -0.15 -1.4634146341463414 01/Mar/2023 10.25 -0.07 -0.6782945736434108 28/Feb/2023 10.32 -0.01 -0.0968054211035818 27/Feb/2023 10.33 0.12 1.1753183153770812 24/Feb/2023 10.21 -0.07 -0.6809338521400778 23/Feb/2023 10.28 0.12 1.1811023622047243 22/Feb/2023 10.16 -0.16 -1.550387596899225 21/Feb/2023 10.32 -0.05 -0.4821600771456123 20/Feb/2023 10.37 0.01 0.09652509652509653 17/Feb/2023 10.36 -0.02 -0.1926782273603083 16/Feb/2023 10.38 0.06 0.5813953488372093 15/Feb/2023 10.32 -0.03 -0.2898550724637681 14/Feb/2023 10.35 0.07 0.6809338521400778 13/Feb/2023 10.28 0.03 0.2926829268292683 10/Feb/2023 10.25 -0.11 -1.0617760617760619 09/Feb/2023 10.36 0.02 0.19342359767891681 08/Feb/2023 10.34 0.08 0.7797270955165692 07/Feb/2023 10.26 0.1 0.984251968503937 06/Feb/2023 10.16 -0.03 -0.2944062806673209 03/Feb/2023 10.19 -0.02 -0.1958863858961802 02/Feb/2023 10.21 0.05 0.4921259842519685 01/Feb/2023 10.16 0.15 1.4985014985014986 31/Jan/2023 10.01 0.05 0.5020080321285141 30/Jan/2023 9.96 -0.05 -0.4995004995004995 27/Jan/2023 10.01 0.07 0.704225352112676 26/Jan/2023 9.94 0.21 2.158273381294964 25/Jan/2023 9.73 -0.07 -0.7142857142857143 24/Jan/2023 9.8 0.04 0.4098360655737705 23/Jan/2023 9.76 0.09 0.9307135470527405 20/Jan/2023 9.67 0.12 1.256544502617801 19/Jan/2023 9.55 -0.24 -2.4514811031664965 18/Jan/2023 9.79 0.08 0.82389289392379 17/Jan/2023 9.71 -0.06 -0.6141248720573184 16/Jan/2023 9.77 0.12 1.2435233160621761 13/Jan/2023 9.65 -0.01 -0.10351966873706005 12/Jan/2023 9.66 0.05 0.5202913631633714 11/Jan/2023 9.61 0.07 0.7337526205450734 10/Jan/2023 9.54 -0.05 -0.5213764337851929 09/Jan/2023 9.59 0.07 0.7352941176470589 06/Jan/2023 9.52 0.05 0.5279831045406547 05/Jan/2023 9.47 0.07 0.7446808510638298 04/Jan/2023 9.4 0.13 1.4023732470334411 03/Jan/2023 9.27 0.16 1.756311745334797 02/Jan/2023 9.11 0.04 0.4410143329658214 30/Dec/2022 9.07 -0.02 -0.22002200220022003 29/Dec/2022 9.09 0.04 0.4419889502762431 28/Dec/2022 9.05 0.02 0.22148394241417496 27/Dec/2022 9.03 0 0 23/Dec/2022 9.03 0.02 0.22197558268590456 22/Dec/2022 9.01 -0.06 -0.6615214994487321 21/Dec/2022 9.07 0.09 1.0022271714922049 20/Dec/2022 8.98 0.03 0.33519553072625696 19/Dec/2022 8.95 0.03 0.336322869955157 16/Dec/2022 8.92 0.05 0.5636978579481398 15/Dec/2022 8.87 -0.31 -3.3769063180827885 14/Dec/2022 9.18 -0.15 -1.607717041800643 13/Dec/2022 9.33 0.22 2.4149286498353457 12/Dec/2022 9.11 -0.06 -0.6543075245365322 09/Dec/2022 9.17 -0.01 -0.10893246187363835 08/Dec/2022 9.18 0.04 0.437636761487965 07/Dec/2022 9.14 -0.07 -0.760043431053203 06/Dec/2022 9.21 -0.15 -1.6025641025641026 05/Dec/2022 9.36 -0.11 -1.1615628299894403 02/Dec/2022 9.47 -0.07 -0.7337526205450734 01/Dec/2022 9.54 0.04 0.42105263157894735 30/Nov/2022 9.5 -0.08 -0.8350730688935282 29/Nov/2022 9.58 0.09 0.9483667017913593 28/Nov/2022 9.49 -0.09 -0.9394572025052192 25/Nov/2022 9.58 0.03 0.31413612565445026 24/Nov/2022 9.55 0.01 0.10482180293501048 23/Nov/2022 9.54 -0.01 -0.10471204188481675 22/Nov/2022 9.55 0.07 0.7383966244725738 21/Nov/2022 9.48 0.08 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0.03 0.27051397655545534 28/Oct/2021 11.09 -0.2 -1.7714791851195748 27/Oct/2021 11.29 -0.09 -0.7908611599297012 26/Oct/2021 11.38 0 0 25/Oct/2021 11.38 0.06 0.5300353356890459 22/Oct/2021 11.32 0.03 0.2657218777679362 21/Oct/2021 11.29 0.09 0.8035714285714286 20/Oct/2021 11.2 0.01 0.08936550491510277 19/Oct/2021 11.19 -0.03 -0.26737967914438504 18/Oct/2021 11.22 0.02 0.17857142857142858 15/Oct/2021 11.2 0.25 2.2831050228310503 14/Oct/2021 10.95 0.12 1.10803324099723 13/Oct/2021 10.83 -0.15 -1.366120218579235 12/Oct/2021 10.98 -0.16 -1.436265709156194 11/Oct/2021 11.14 0.01 0.08984725965858041 08/Oct/2021 11.13 -0.05 -0.4472271914132379 07/Oct/2021 11.18 0.24 2.1937842778793417 06/Oct/2021 10.94 0 0 05/Oct/2021 10.94 -0.01 -0.091324200913242 04/Oct/2021 10.95 0.17 1.5769944341372912 01/Oct/2021 10.78 -0.07 -0.6451612903225806 30/Sept/2021 10.85 0.08 0.7428040854224698 29/Sept/2021 10.77 -0.1 -0.9199632014719411 28/Sept/2021 10.87 -0.06 -0.5489478499542544 27/Sept/2021 10.93 0.15 1.391465677179963 24/Sept/2021 10.78 0.15 1.4111006585136407 23/Sept/2021 10.63 0.19 1.8199233716475096 22/Sept/2021 10.44 0.14 1.3592233009708738 21/Sept/2021 10.3 0.05 0.4878048780487805 20/Sept/2021 10.25 -0.36 -3.393025447690858 17/Sept/2021 10.61 0.02 0.18885741265344666 16/Sept/2021 10.59 0.16 1.5340364333652925 15/Sept/2021 10.43 -0.08 -0.7611798287345385 14/Sept/2021 10.51 0.01 0.09523809523809523 13/Sept/2021 10.5 0.04 0.3824091778202677 10/Sept/2021 10.46 -0.06 -0.5703422053231939 09/Sept/2021 10.52 0.01 0.09514747859181731 08/Sept/2021 10.51 -0.1 -0.942507068803016 07/Sept/2021 10.61 0.05 0.4734848484848485 06/Sept/2021 10.56 0 0 03/Sept/2021 10.56 -0.03 -0.28328611898017 02/Sept/2021 10.59 -0.01 -0.09433962264150944 01/Sept/2021 10.6 -0.03 -0.28222013170272814 31/Aug/2021 10.63 -0.11 -1.0242085661080074 30/Aug/2021 10.74 -0.05 -0.4633920296570899 27/Aug/2021 10.79 -0.02 -0.18501387604070305 26/Aug/2021 10.81 0.04 0.3714020427112349 25/Aug/2021 10.77 0.14 1.317027281279398 24/Aug/2021 10.63 0.07 0.6628787878787878 23/Aug/2021 10.56 0.16 1.5384615384615385 20/Aug/2021 10.4 -0.09 -0.8579599618684461 19/Aug/2021 10.49 -0.09 -0.8506616257088847 18/Aug/2021 10.58 0 0 17/Aug/2021 10.58 -0.02 -0.18867924528301888 16/Aug/2021 10.6 -0.22 -2.033271719038817 13/Aug/2021 10.82 -0.02 -0.18450184501845018 12/Aug/2021 10.84 0.05 0.4633920296570899 11/Aug/2021 10.79 0.17 1.60075329566855 10/Aug/2021 10.62 0.11 1.0466222645099905 09/Aug/2021 10.51 0.04 0.38204393505253104 06/Aug/2021 10.47 0.26 2.546523016650343 05/Aug/2021 10.21 0.16 1.592039800995025 04/Aug/2021 10.05 0.09 0.9036144578313253 03/Aug/2021 9.96 -0.23 -2.2571148184494603 02/Aug/2021 10.19 0.02 0.19665683382497542 30/Jul/2021 10.17 0.03 0.2958579881656805 29/Jul/2021 10.14 0.04 0.39603960396039606 28/Jul/2021 10.1 0.09 0.8991008991008991 27/Jul/2021 10.01 -0.09 -0.8910891089108911 26/Jul/2021 10.1 0.05 0.4975124378109453 23/Jul/2021 10.05 0.06 0.6006006006006006 22/Jul/2021 9.99 -0.03 -0.2994011976047904 21/Jul/2021 10.02 0.3 3.0864197530864197 20/Jul/2021 9.72 0.15 1.567398119122257 19/Jul/2021 9.57 -0.5 -4.965243296921549 16/Jul/2021 10.07 0.05 0.499001996007984 15/Jul/2021 10.02 -0.11 -1.0858835143139192 14/Jul/2021 10.13 0 0 13/Jul/2021 10.13 0.01 0.09881422924901186 12/Jul/2021 10.12 0.12 1.2 09/Jul/2021 10 0.22 2.2494887525562373 08/Jul/2021 9.78 -0.3 -2.9761904761904763 07/Jul/2021 10.08 -0.08 -0.7874015748031497 06/Jul/2021 10.16 -0.08 -0.78125 05/Jul/2021 10.24 0.01 0.09775171065493646 02/Jul/2021 10.23 0.06 0.5899705014749262 01/Jul/2021 10.17 0.07 0.693069306930693 30/Jun/2021 10.1 -0.05 -0.49261083743842365 29/Jun/2021 10.15 0.03 0.2964426877470356 28/Jun/2021 10.12 -0.07 -0.6869479882237488 25/Jun/2021 10.19 0.16 1.5952143569292123 24/Jun/2021 10.03 0.11 1.1088709677419355 22/Jun/2021 9.92 0.03 0.3033367037411527 21/Jun/2021 9.89 -0.01 -0.10101010101010101 18/Jun/2021 9.9 -0.35 -3.4146341463414633 17/Jun/2021 10.25 0.15 1.4851485148514851 16/Jun/2021 10.1 -0.05 -0.49261083743842365 15/Jun/2021 10.15 -0.06 -0.5876591576885406 14/Jun/2021 10.21 -0.01 -0.09784735812133072 11/Jun/2021 10.22 -0.02 -0.1953125 10/Jun/2021 10.24 0.04 0.39215686274509803 09/Jun/2021 10.2 -0.07 -0.6815968841285297 08/Jun/2021 10.27 -0.12 -1.1549566891241578 07/Jun/2021 10.39 0.07 0.6782945736434108 04/Jun/2021 10.32 -0.03 -0.2898550724637681 03/Jun/2021 10.35 0 0 02/Jun/2021 10.35 0.08 0.7789678675754625 01/Jun/2021 10.27 0.07 0.6862745098039216 31/May/2021 10.2 -0.04 -0.390625 28/May/2021 10.24 0.04 0.39215686274509803 27/May/2021 10.2 0.2 2 26/May/2021 10 -- -- BGF World Financials Fund Fund Inception 26-May-2021 Month End Date Monthly Total (NAV) Return 31/May/2021 -- 30/Jun/2021 -0.980392 31/Jul/2021 0.693069 31/Aug/2021 4.523107 30/Sept/2021 2.069614 31/Oct/2021 2.488479 30/Nov/2021 -6.92446 31/Dec/2021 3.091787 31/Jan/2022 -1.030928 28/Feb/2022 -6.344697 31/Mar/2022 -0.707786 30/Apr/2022 -3.869654 31/May/2022 -0.317797 30/Jun/2022 -13.92136 31/Jul/2022 9.753086 31/Aug/2022 3.787931 30/Sept/2022 -3.707743 31/Oct/2022 8.720272 30/Nov/2022 -1.041667 31/Dec/2022 -4.526316 31/Jan/2023 10.363837 28/Feb/2023 3.096903 31/Mar/2023 -15.891473 30/Apr/2023 5.299539 31/May/2023 1.641138 30/Jun/2023 5.812702 31/Jul/2023 7.121058 31/Aug/2023 -1.065962 30/Sept/2023 0.389484 31/Oct/2023 -6.207565 30/Nov/2023 9.927611 31/Dec/2023 3.857008 31/Jan/2024 2.355072 29/Feb/2024 3.80531 Ex-Date Total Distribution 31/Aug/2023 0.1477542 31/Aug/2022 0.05674704