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 11/Aug/2021 Fund Launch Date 07/Jun/2021 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.93% ISIN LU2372745807 Annual Management Fee 0.68% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 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 BNGHD2E SEDOL BMW7TR2 29-Feb-2024 BGF Next Generation Health Care Fund Inception Date 11/Aug/2021 Fund Holdings as of - Total Net Assets EUR 313,693.25 Number of Securities 138.00 Shares Outstanding 38,434.13 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 8.16 0.07 0.865265760197775 26/Mar/2024 8.09 0 0 25/Mar/2024 8.09 -0.01 -0.12345679012345678 22/Mar/2024 8.1 -0.04 -0.4914004914004914 21/Mar/2024 8.14 0.09 1.1180124223602483 20/Mar/2024 8.05 0.01 0.12437810945273632 19/Mar/2024 8.04 -0.01 -0.12422360248447205 18/Mar/2024 8.05 0.02 0.24906600249066002 15/Mar/2024 8.03 0.02 0.24968789013732834 14/Mar/2024 8.01 -0.07 -0.8663366336633663 13/Mar/2024 8.08 0.02 0.24813895781637718 12/Mar/2024 8.06 0 0 11/Mar/2024 8.06 -0.11 -1.346389228886169 08/Mar/2024 8.17 0.04 0.4920049200492005 07/Mar/2024 8.13 0.02 0.2466091245376079 06/Mar/2024 8.11 -0.01 -0.12315270935960591 05/Mar/2024 8.12 -0.05 -0.6119951040391677 04/Mar/2024 8.17 0.04 0.4920049200492005 01/Mar/2024 8.13 0 0 29/Feb/2024 8.13 -0.07 -0.8536585365853658 28/Feb/2024 8.2 0.03 0.3671970624235006 27/Feb/2024 8.17 0 0 26/Feb/2024 8.17 0.04 0.4920049200492005 23/Feb/2024 8.13 0.06 0.7434944237918215 22/Feb/2024 8.07 0.07 0.875 21/Feb/2024 8 -0.05 -0.6211180124223602 20/Feb/2024 8.05 -0.04 -0.49443757725587145 19/Feb/2024 8.09 0.01 0.12376237623762376 16/Feb/2024 8.08 0.03 0.37267080745341613 15/Feb/2024 8.05 0.05 0.625 14/Feb/2024 8 0.04 0.5025125628140703 13/Feb/2024 7.96 -0.07 -0.8717310087173101 12/Feb/2024 8.03 0.03 0.375 09/Feb/2024 8 0.07 0.8827238335435057 08/Feb/2024 7.93 -0.02 -0.25157232704402516 07/Feb/2024 7.95 -0.03 -0.37593984962406013 06/Feb/2024 7.98 0.08 1.0126582278481013 05/Feb/2024 7.9 0.11 1.4120667522464698 02/Feb/2024 7.79 0.04 0.5161290322580645 01/Feb/2024 7.75 -0.04 -0.5134788189987163 31/Jan/2024 7.79 0.03 0.3865979381443299 30/Jan/2024 7.76 0.03 0.38809831824062097 29/Jan/2024 7.73 0.05 0.6510416666666666 26/Jan/2024 7.68 0.03 0.39215686274509803 25/Jan/2024 7.65 0 0 24/Jan/2024 7.65 0 0 23/Jan/2024 7.65 0.01 0.13089005235602094 22/Jan/2024 7.64 0.09 1.1920529801324504 19/Jan/2024 7.55 -0.01 -0.13227513227513227 18/Jan/2024 7.56 -0.02 -0.2638522427440633 17/Jan/2024 7.58 -0.02 -0.2631578947368421 16/Jan/2024 7.6 -0.02 -0.26246719160104987 15/Jan/2024 7.62 -0.05 -0.651890482398957 12/Jan/2024 7.67 0.04 0.5242463958060288 11/Jan/2024 7.63 -0.03 -0.391644908616188 10/Jan/2024 7.66 0 0 09/Jan/2024 7.66 0.19 2.5435073627844713 08/Jan/2024 7.47 0.02 0.2684563758389262 05/Jan/2024 7.45 -0.04 -0.5340453938584779 04/Jan/2024 7.49 -0.03 -0.39893617021276595 03/Jan/2024 7.52 -0.09 -1.1826544021024967 02/Jan/2024 7.61 0.09 1.196808510638298 29/Dec/2023 7.52 -0.02 -0.26525198938992045 28/Dec/2023 7.54 0.06 0.8021390374331551 27/Dec/2023 7.48 0.03 0.40268456375838924 22/Dec/2023 7.45 0.1 1.3605442176870748 21/Dec/2023 7.35 -0.04 -0.5412719891745602 20/Dec/2023 7.39 -0.02 -0.2699055330634278 19/Dec/2023 7.41 0.02 0.2706359945872801 18/Dec/2023 7.39 -0.02 -0.2699055330634278 15/Dec/2023 7.41 0.02 0.2706359945872801 14/Dec/2023 7.39 0.1 1.3717421124828533 13/Dec/2023 7.29 0.11 1.532033426183844 12/Dec/2023 7.18 0.02 0.27932960893854747 11/Dec/2023 7.16 -0.02 -0.2785515320334262 08/Dec/2023 7.18 0.04 0.5602240896358543 07/Dec/2023 7.14 0.02 0.2808988764044944 06/Dec/2023 7.12 0.09 1.2802275960170697 05/Dec/2023 7.03 -0.01 -0.14204545454545456 04/Dec/2023 7.04 0.08 1.1494252873563218 01/Dec/2023 6.96 0.08 1.1627906976744187 30/Nov/2023 6.88 0.02 0.2915451895043732 29/Nov/2023 6.86 0.07 1.0309278350515463 28/Nov/2023 6.79 -0.08 -1.1644832605531295 27/Nov/2023 6.87 -0.01 -0.14534883720930233 24/Nov/2023 6.88 0.01 0.14556040756914118 23/Nov/2023 6.87 -0.01 -0.14534883720930233 22/Nov/2023 6.88 0.08 1.1764705882352942 21/Nov/2023 6.8 -0.02 -0.2932551319648094 20/Nov/2023 6.82 0.02 0.29411764705882354 17/Nov/2023 6.8 0.02 0.2949852507374631 16/Nov/2023 6.78 -0.06 -0.8771929824561403 15/Nov/2023 6.84 0 0 14/Nov/2023 6.84 0.11 1.6344725111441307 13/Nov/2023 6.73 0.02 0.29806259314456035 10/Nov/2023 6.71 -0.09 -1.3235294117647058 09/Nov/2023 6.8 -0.1 -1.4492753623188406 08/Nov/2023 6.9 0.03 0.4366812227074236 07/Nov/2023 6.87 0.03 0.43859649122807015 06/Nov/2023 6.84 -0.01 -0.145985401459854 03/Nov/2023 6.85 0.09 1.331360946745562 02/Nov/2023 6.76 0.13 1.9607843137254901 31/Oct/2023 6.63 0.01 0.1510574018126888 30/Oct/2023 6.62 -0.08 -1.1940298507462686 27/Oct/2023 6.7 -0.1 -1.4705882352941178 26/Oct/2023 6.8 -0.03 -0.43923865300146414 25/Oct/2023 6.83 -0.06 -0.8708272859216255 24/Oct/2023 6.89 -0.01 -0.14492753623188406 23/Oct/2023 6.9 -0.06 -0.8620689655172413 20/Oct/2023 6.96 -0.07 -0.9957325746799431 19/Oct/2023 7.03 -0.11 -1.5406162464985995 18/Oct/2023 7.14 -0.04 -0.5571030640668524 17/Oct/2023 7.18 0.02 0.27932960893854747 16/Oct/2023 7.16 0.03 0.42075736325385693 13/Oct/2023 7.13 -0.07 -0.9722222222222222 12/Oct/2023 7.2 0 0 11/Oct/2023 7.2 0.04 0.5586592178770949 10/Oct/2023 7.16 0.01 0.13986013986013987 09/Oct/2023 7.15 0.01 0.1400560224089636 06/Oct/2023 7.14 0.04 0.5633802816901409 05/Oct/2023 7.1 0.05 0.7092198581560284 04/Oct/2023 7.05 -0.09 -1.2605042016806722 03/Oct/2023 7.14 -0.02 -0.27932960893854747 02/Oct/2023 7.16 -0.08 -1.1049723756906078 29/Sept/2023 7.24 0 0 28/Sept/2023 7.24 -0.02 -0.27548209366391185 27/Sept/2023 7.26 0.05 0.6934812760055479 26/Sept/2023 7.21 0.01 0.1388888888888889 25/Sept/2023 7.2 0 0 22/Sept/2023 7.2 -0.06 -0.8264462809917356 21/Sept/2023 7.26 -0.1 -1.358695652173913 20/Sept/2023 7.36 0 0 19/Sept/2023 7.36 -0.03 -0.4059539918809202 18/Sept/2023 7.39 -0.07 -0.938337801608579 15/Sept/2023 7.46 -0.02 -0.26737967914438504 14/Sept/2023 7.48 0.01 0.13386880856760375 13/Sept/2023 7.47 -0.02 -0.26702269692923897 12/Sept/2023 7.49 0.03 0.40214477211796246 11/Sept/2023 7.46 0.01 0.1342281879194631 08/Sept/2023 7.45 -0.03 -0.40106951871657753 07/Sept/2023 7.48 -0.01 -0.13351134846461948 06/Sept/2023 7.49 -0.06 -0.7947019867549668 05/Sept/2023 7.55 0 0 04/Sept/2023 7.55 0.02 0.2656042496679947 01/Sept/2023 7.53 0.01 0.13297872340425532 31/Aug/2023 7.52 0.05 0.6693440428380187 30/Aug/2023 7.47 0.02 0.2684563758389262 29/Aug/2023 7.45 0 0 28/Aug/2023 7.45 0.1 1.3605442176870748 25/Aug/2023 7.35 -0.05 -0.6756756756756757 24/Aug/2023 7.4 0.01 0.13531799729364005 23/Aug/2023 7.39 0.06 0.8185538881309686 22/Aug/2023 7.33 0.05 0.6868131868131868 21/Aug/2023 7.28 0.01 0.1375515818431912 18/Aug/2023 7.27 -0.05 -0.6830601092896175 17/Aug/2023 7.32 -0.06 -0.8130081300813008 16/Aug/2023 7.38 -0.03 -0.4048582995951417 14/Aug/2023 7.41 0.05 0.6793478260869565 11/Aug/2023 7.36 -0.02 -0.27100271002710025 10/Aug/2023 7.38 0 0 09/Aug/2023 7.38 -0.01 -0.13531799729364005 08/Aug/2023 7.39 0.02 0.27137042062415195 07/Aug/2023 7.37 -0.03 -0.40540540540540543 04/Aug/2023 7.4 -0.11 -1.4647137150466045 03/Aug/2023 7.51 -0.02 -0.2656042496679947 02/Aug/2023 7.53 -0.05 -0.6596306068601583 01/Aug/2023 7.58 0 0 31/Jul/2023 7.58 0 0 28/Jul/2023 7.58 -0.01 -0.13175230566534915 27/Jul/2023 7.59 0.11 1.4705882352941178 26/Jul/2023 7.48 -0.08 -1.0582010582010581 25/Jul/2023 7.56 0.01 0.13245033112582782 24/Jul/2023 7.55 0 0 21/Jul/2023 7.55 0.04 0.5326231691078562 20/Jul/2023 7.51 0 0 19/Jul/2023 7.51 0.04 0.535475234270415 18/Jul/2023 7.47 -0.07 -0.9283819628647215 17/Jul/2023 7.54 0.03 0.3994673768308921 14/Jul/2023 7.51 -0.01 -0.13297872340425532 13/Jul/2023 7.52 -0.01 -0.13280212483399734 12/Jul/2023 7.53 -0.04 -0.5284015852047557 11/Jul/2023 7.57 0.01 0.13227513227513227 10/Jul/2023 7.56 0.01 0.13245033112582782 07/Jul/2023 7.55 -0.01 -0.13227513227513227 06/Jul/2023 7.56 -0.06 -0.7874015748031497 05/Jul/2023 7.62 0.01 0.1314060446780552 04/Jul/2023 7.61 0.01 0.13157894736842105 03/Jul/2023 7.6 -0.09 -1.1703511053315996 30/Jun/2023 7.69 0.06 0.7863695937090432 29/Jun/2023 7.63 0.06 0.7926023778071334 28/Jun/2023 7.57 0.07 0.9333333333333333 27/Jun/2023 7.5 -0.07 -0.9247027741083224 26/Jun/2023 7.57 -0.04 -0.5256241787122208 22/Jun/2023 7.61 -0.01 -0.13123359580052493 21/Jun/2023 7.62 0.01 0.1314060446780552 20/Jun/2023 7.61 -0.06 -0.7822685788787483 19/Jun/2023 7.67 -0.04 -0.5188067444876784 16/Jun/2023 7.71 0.07 0.9162303664921466 15/Jun/2023 7.64 -0.05 -0.6501950585175552 14/Jun/2023 7.69 0.02 0.2607561929595828 13/Jun/2023 7.67 0.04 0.5242463958060288 12/Jun/2023 7.63 0.05 0.6596306068601583 09/Jun/2023 7.58 0.03 0.3973509933774834 08/Jun/2023 7.55 -0.07 -0.9186351706036745 07/Jun/2023 7.62 -0.04 -0.5221932114882507 06/Jun/2023 7.66 0.04 0.5249343832020997 05/Jun/2023 7.62 0.11 1.4647137150466045 02/Jun/2023 7.51 0.1 1.349527665317139 01/Jun/2023 7.41 -0.01 -0.1347708894878706 31/May/2023 7.42 -0.07 -0.9345794392523364 30/May/2023 7.49 0.01 0.13368983957219252 26/May/2023 7.48 0 0 25/May/2023 7.48 -0.01 -0.13351134846461948 24/May/2023 7.49 -0.21 -2.727272727272727 23/May/2023 7.7 0.03 0.39113428943937417 22/May/2023 7.67 -0.02 -0.26007802340702213 19/May/2023 7.69 0.15 1.9893899204244032 17/May/2023 7.54 -0.01 -0.13245033112582782 16/May/2023 7.55 -0.09 -1.1780104712041886 15/May/2023 7.64 0.03 0.39421813403416556 12/May/2023 7.61 0.03 0.39577836411609496 11/May/2023 7.58 0.04 0.5305039787798409 10/May/2023 7.54 0.08 1.0723860589812333 08/May/2023 7.46 -0.03 -0.40053404539385845 05/May/2023 7.49 0.04 0.5369127516778524 04/May/2023 7.45 -0.04 -0.5340453938584779 03/May/2023 7.49 -0.03 -0.39893617021276595 02/May/2023 7.52 0.11 1.484480431848853 28/Apr/2023 7.41 0.1 1.3679890560875514 27/Apr/2023 7.31 0 0 26/Apr/2023 7.31 -0.19 -2.533333333333333 25/Apr/2023 7.5 -0.03 -0.398406374501992 24/Apr/2023 7.53 0 0 21/Apr/2023 7.53 0.06 0.8032128514056225 20/Apr/2023 7.47 -0.01 -0.13368983957219252 19/Apr/2023 7.48 0 0 18/Apr/2023 7.48 -0.03 -0.3994673768308921 17/Apr/2023 7.51 0.07 0.9408602150537635 14/Apr/2023 7.44 0.09 1.2244897959183674 13/Apr/2023 7.35 -0.04 -0.5412719891745602 12/Apr/2023 7.39 -0.01 -0.13513513513513514 11/Apr/2023 7.4 0.1 1.36986301369863 06/Apr/2023 7.3 0.03 0.4126547455295736 05/Apr/2023 7.27 -0.02 -0.27434842249657065 04/Apr/2023 7.29 0.02 0.2751031636863824 03/Apr/2023 7.27 -0.01 -0.13736263736263737 31/Mar/2023 7.28 0.06 0.8310249307479224 30/Mar/2023 7.22 0.02 0.2777777777777778 29/Mar/2023 7.2 0.02 0.2785515320334262 28/Mar/2023 7.18 -0.04 -0.554016620498615 27/Mar/2023 7.22 0.13 1.8335684062059239 24/Mar/2023 7.09 -0.03 -0.42134831460674155 23/Mar/2023 7.12 -0.08 -1.1111111111111112 22/Mar/2023 7.2 0 0 21/Mar/2023 7.2 0.02 0.2785515320334262 20/Mar/2023 7.18 -0.01 -0.13908205841446453 17/Mar/2023 7.19 -0.05 -0.6906077348066298 16/Mar/2023 7.24 0.04 0.5555555555555556 15/Mar/2023 7.2 -0.01 -0.13869625520110956 14/Mar/2023 7.21 0.07 0.9803921568627451 13/Mar/2023 7.14 0.03 0.4219409282700422 10/Mar/2023 7.11 -0.24 -3.2653061224489797 09/Mar/2023 7.35 0.01 0.1362397820163488 08/Mar/2023 7.34 -0.07 -0.9446693657219973 07/Mar/2023 7.41 -0.02 -0.2691790040376851 06/Mar/2023 7.43 0 0 03/Mar/2023 7.43 0.13 1.7808219178082192 02/Mar/2023 7.3 -0.01 -0.13679890560875513 01/Mar/2023 7.31 -0.01 -0.1366120218579235 28/Feb/2023 7.32 -0.08 -1.0810810810810811 27/Feb/2023 7.4 0.01 0.13531799729364005 24/Feb/2023 7.39 -0.06 -0.8053691275167785 23/Feb/2023 7.45 0.03 0.40431266846361186 22/Feb/2023 7.42 -0.06 -0.8021390374331551 21/Feb/2023 7.48 -0.07 -0.9271523178807947 20/Feb/2023 7.55 0.02 0.2656042496679947 17/Feb/2023 7.53 -0.02 -0.26490066225165565 16/Feb/2023 7.55 0.03 0.39893617021276595 15/Feb/2023 7.52 -0.03 -0.3973509933774834 14/Feb/2023 7.55 0.04 0.5326231691078562 13/Feb/2023 7.51 0.01 0.13333333333333333 10/Feb/2023 7.5 -0.05 -0.6622516556291391 09/Feb/2023 7.55 -0.09 -1.1780104712041886 08/Feb/2023 7.64 0.08 1.0582010582010581 07/Feb/2023 7.56 -0.06 -0.7874015748031497 06/Feb/2023 7.62 0.03 0.3952569169960474 03/Feb/2023 7.59 0.04 0.5298013245033113 02/Feb/2023 7.55 0.06 0.8010680907877169 01/Feb/2023 7.49 0.07 0.9433962264150944 31/Jan/2023 7.42 -0.02 -0.26881720430107525 30/Jan/2023 7.44 -0.05 -0.6675567423230975 27/Jan/2023 7.49 0.01 0.13368983957219252 26/Jan/2023 7.48 0.08 1.0810810810810811 25/Jan/2023 7.4 -0.1 -1.3333333333333333 24/Jan/2023 7.5 -0.01 -0.13315579227696406 23/Jan/2023 7.51 0.05 0.6702412868632708 20/Jan/2023 7.46 0.04 0.5390835579514824 19/Jan/2023 7.42 -0.13 -1.7218543046357615 18/Jan/2023 7.55 0.05 0.6666666666666666 17/Jan/2023 7.5 -0.02 -0.26595744680851063 16/Jan/2023 7.52 0.02 0.26666666666666666 13/Jan/2023 7.5 0.11 1.4884979702300405 12/Jan/2023 7.39 -0.02 -0.2699055330634278 11/Jan/2023 7.41 0 0 10/Jan/2023 7.41 0.02 0.2706359945872801 09/Jan/2023 7.39 -0.04 -0.5383580080753702 06/Jan/2023 7.43 -0.02 -0.2684563758389262 05/Jan/2023 7.45 0.02 0.2691790040376851 04/Jan/2023 7.43 -0.03 -0.40214477211796246 03/Jan/2023 7.46 0.09 1.2211668928086838 02/Jan/2023 7.37 0.05 0.6830601092896175 30/Dec/2022 7.32 -0.06 -0.8130081300813008 29/Dec/2022 7.38 0.03 0.40816326530612246 28/Dec/2022 7.35 0 0 27/Dec/2022 7.35 -0.05 -0.6756756756756757 23/Dec/2022 7.4 -0.02 -0.2695417789757412 22/Dec/2022 7.42 -0.02 -0.26881720430107525 21/Dec/2022 7.44 0.13 1.7783857729138166 20/Dec/2022 7.31 -0.03 -0.4087193460490463 19/Dec/2022 7.34 -0.07 -0.9446693657219973 16/Dec/2022 7.41 -0.02 -0.2691790040376851 15/Dec/2022 7.43 -0.19 -2.493438320209974 14/Dec/2022 7.62 -0.05 -0.651890482398957 13/Dec/2022 7.67 0.15 1.9946808510638299 12/Dec/2022 7.52 -0.06 -0.7915567282321899 09/Dec/2022 7.58 -0.03 -0.39421813403416556 08/Dec/2022 7.61 0.08 1.0624169986719787 07/Dec/2022 7.53 -0.03 -0.3968253968253968 06/Dec/2022 7.56 -0.07 -0.9174311926605505 05/Dec/2022 7.63 -0.06 -0.7802340702210663 02/Dec/2022 7.69 -0.01 -0.12987012987012986 01/Dec/2022 7.7 0.1 1.3157894736842106 30/Nov/2022 7.6 0.05 0.6622516556291391 29/Nov/2022 7.55 -0.03 -0.39577836411609496 28/Nov/2022 7.58 0.03 0.3973509933774834 25/Nov/2022 7.55 0.02 0.2656042496679947 24/Nov/2022 7.53 -0.04 -0.5284015852047557 23/Nov/2022 7.57 0.06 0.7989347536617842 22/Nov/2022 7.51 -0.04 -0.5298013245033113 21/Nov/2022 7.55 0.05 0.6666666666666666 18/Nov/2022 7.5 0.12 1.6260162601626016 17/Nov/2022 7.38 -0.14 -1.8617021276595744 16/Nov/2022 7.52 -0.01 -0.13280212483399734 15/Nov/2022 7.53 0 0 14/Nov/2022 7.53 -0.02 -0.26490066225165565 11/Nov/2022 7.55 -0.03 -0.39577836411609496 10/Nov/2022 7.58 0.13 1.74496644295302 09/Nov/2022 7.45 -0.01 -0.13404825737265416 08/Nov/2022 7.46 -0.01 -0.13386880856760375 07/Nov/2022 7.47 -0.06 -0.796812749003984 04/Nov/2022 7.53 -0.11 -1.4397905759162304 03/Nov/2022 7.64 -0.08 -1.0362694300518134 02/Nov/2022 7.72 0.08 1.0471204188481675 31/Oct/2022 7.64 0.14 1.8666666666666667 28/Oct/2022 7.5 0.08 1.0781671159029649 27/Oct/2022 7.42 -0.08 -1.0666666666666667 26/Oct/2022 7.5 0.06 0.8064516129032258 25/Oct/2022 7.44 0.08 1.0869565217391304 24/Oct/2022 7.36 0.09 1.2379642365887207 21/Oct/2022 7.27 -0.02 -0.27434842249657065 20/Oct/2022 7.29 -0.09 -1.2195121951219512 19/Oct/2022 7.38 -0.13 -1.7310252996005326 18/Oct/2022 7.51 0.11 1.4864864864864864 17/Oct/2022 7.4 -0.05 -0.6711409395973155 14/Oct/2022 7.45 0.27 3.7604456824512535 13/Oct/2022 7.18 -0.12 -1.643835616438356 12/Oct/2022 7.3 0.07 0.9681881051175657 11/Oct/2022 7.23 -0.11 -1.4986376021798364 10/Oct/2022 7.34 -0.1 -1.3440860215053763 07/Oct/2022 7.44 -0.12 -1.5873015873015872 06/Oct/2022 7.56 0.09 1.2048192771084338 05/Oct/2022 7.47 0.04 0.5383580080753702 04/Oct/2022 7.43 0.11 1.5027322404371584 03/Oct/2022 7.32 -0.04 -0.5434782608695652 30/Sept/2022 7.36 0.09 1.2379642365887207 29/Sept/2022 7.27 -0.09 -1.2228260869565217 28/Sept/2022 7.36 0.04 0.546448087431694 27/Sept/2022 7.32 0.05 0.687757909215956 26/Sept/2022 7.27 0.06 0.8321775312066574 23/Sept/2022 7.21 -0.02 -0.2766251728907331 22/Sept/2022 7.23 -0.21 -2.8225806451612905 21/Sept/2022 7.44 0.11 1.500682128240109 20/Sept/2022 7.33 -0.05 -0.6775067750677507 19/Sept/2022 7.38 -0.09 -1.2048192771084338 16/Sept/2022 7.47 -0.17 -2.225130890052356 15/Sept/2022 7.64 0.05 0.6587615283267457 14/Sept/2022 7.59 -0.05 -0.6544502617801047 13/Sept/2022 7.64 -0.11 -1.4193548387096775 12/Sept/2022 7.75 -0.04 -0.5134788189987163 09/Sept/2022 7.79 0.1 1.3003901170351104 08/Sept/2022 7.69 0.18 2.396804260985353 07/Sept/2022 7.51 -0.04 -0.5298013245033113 06/Sept/2022 7.55 0.02 0.2656042496679947 05/Sept/2022 7.53 -0.04 -0.5284015852047557 02/Sept/2022 7.57 0.11 1.4745308310991958 01/Sept/2022 7.46 -0.12 -1.5831134564643798 31/Aug/2022 7.58 0.03 0.3973509933774834 30/Aug/2022 7.55 0 0 29/Aug/2022 7.55 -0.26 -3.329065300896287 26/Aug/2022 7.81 -0.07 -0.8883248730964467 25/Aug/2022 7.88 0.04 0.5102040816326531 24/Aug/2022 7.84 0.12 1.5544041450777202 23/Aug/2022 7.72 -0.16 -2.030456852791878 22/Aug/2022 7.88 0.04 0.5102040816326531 19/Aug/2022 7.84 0.02 0.2557544757033248 18/Aug/2022 7.82 -0.07 -0.8871989860583016 17/Aug/2022 7.89 -0.03 -0.3787878787878788 16/Aug/2022 7.92 0.1 1.278772378516624 12/Aug/2022 7.82 0.01 0.12804097311139565 11/Aug/2022 7.81 0.05 0.6443298969072165 10/Aug/2022 7.76 -0.08 -1.0204081632653061 09/Aug/2022 7.84 -0.05 -0.6337135614702155 08/Aug/2022 7.89 0.15 1.937984496124031 05/Aug/2022 7.74 -0.02 -0.25773195876288657 04/Aug/2022 7.76 0.02 0.25839793281653745 03/Aug/2022 7.74 0.11 1.4416775884665793 02/Aug/2022 7.63 -0.01 -0.13089005235602094 01/Aug/2022 7.64 -0.04 -0.5208333333333334 29/Jul/2022 7.68 0.04 0.5235602094240838 28/Jul/2022 7.64 -0.03 -0.39113428943937417 27/Jul/2022 7.67 0.04 0.5242463958060288 26/Jul/2022 7.63 0.07 0.9259259259259259 25/Jul/2022 7.56 -0.1 -1.3054830287206267 22/Jul/2022 7.66 0.02 0.2617801047120419 21/Jul/2022 7.64 0.07 0.9247027741083224 20/Jul/2022 7.57 0.07 0.9333333333333333 19/Jul/2022 7.5 -0.1 -1.3157894736842106 18/Jul/2022 7.6 0.05 0.6622516556291391 15/Jul/2022 7.55 0.04 0.5326231691078562 14/Jul/2022 7.51 -0.08 -1.0540184453227932 13/Jul/2022 7.59 -0.03 -0.3937007874015748 12/Jul/2022 7.62 -0.06 -0.78125 11/Jul/2022 7.68 0.03 0.39215686274509803 08/Jul/2022 7.65 0.02 0.2621231979030144 07/Jul/2022 7.63 0.03 0.39473684210526316 06/Jul/2022 7.6 0.24 3.260869565217391 05/Jul/2022 7.36 0.03 0.4092769440654843 04/Jul/2022 7.33 0.05 0.6868131868131868 01/Jul/2022 7.28 0.09 1.2517385257301807 30/Jun/2022 7.19 0 0 29/Jun/2022 7.19 -0.12 -1.6415868673050615 28/Jun/2022 7.31 0.09 1.2465373961218837 27/Jun/2022 7.22 0.03 0.4172461752433936 24/Jun/2022 7.19 0.29 4.202898550724638 22/Jun/2022 6.9 0.03 0.4366812227074236 21/Jun/2022 6.87 0.09 1.3274336283185841 20/Jun/2022 6.78 -0.06 -0.8771929824561403 17/Jun/2022 6.84 0.13 1.9374068554396424 16/Jun/2022 6.71 -0.16 -2.328966521106259 15/Jun/2022 6.87 0.05 0.7331378299120235 14/Jun/2022 6.82 -0.07 -1.0159651669085632 13/Jun/2022 6.89 -0.15 -2.1306818181818183 10/Jun/2022 7.04 -0.11 -1.5384615384615385 09/Jun/2022 7.15 -0.05 -0.6944444444444444 08/Jun/2022 7.2 0.08 1.1235955056179776 07/Jun/2022 7.12 0 0 03/Jun/2022 7.12 0.13 1.859799713876967 02/Jun/2022 6.99 -0.16 -2.237762237762238 01/Jun/2022 7.15 -0.02 -0.2789400278940028 31/May/2022 7.17 -0.08 -1.103448275862069 30/May/2022 7.25 0.08 1.1157601115760112 27/May/2022 7.17 0.07 0.9859154929577465 25/May/2022 7.1 0.06 0.8522727272727273 24/May/2022 7.04 -0.09 -1.262272089761571 23/May/2022 7.13 -0.06 -0.8344923504867872 20/May/2022 7.19 0.16 2.275960170697013 19/May/2022 7.03 -0.16 -2.2253129346314324 18/May/2022 7.19 -0.01 -0.1388888888888889 17/May/2022 7.2 0.03 0.41841004184100417 16/May/2022 7.17 0 0 13/May/2022 7.17 0.24 3.463203463203463 12/May/2022 6.93 -0.07 -1 11/May/2022 7 0 0 10/May/2022 7 -0.14 -1.9607843137254901 06/May/2022 7.14 -0.33 -4.417670682730924 05/May/2022 7.47 0.14 1.9099590723055935 04/May/2022 7.33 -0.11 -1.478494623655914 03/May/2022 7.44 0.03 0.4048582995951417 02/May/2022 7.41 -0.15 -1.9841269841269842 29/Apr/2022 7.56 0.06 0.8 28/Apr/2022 7.5 -0.11 -1.445466491458607 27/Apr/2022 7.61 -0.02 -0.2621231979030144 26/Apr/2022 7.63 0.08 1.0596026490066226 25/Apr/2022 7.55 -0.14 -1.8205461638491547 22/Apr/2022 7.69 -0.28 -3.5131744040150563 21/Apr/2022 7.97 0.09 1.1421319796954315 20/Apr/2022 7.88 0.03 0.3821656050955414 19/Apr/2022 7.85 -0.15 -1.875 14/Apr/2022 8 0.08 1.0101010101010102 13/Apr/2022 7.92 -0.06 -0.7518796992481203 12/Apr/2022 7.98 0 0 11/Apr/2022 7.98 -0.08 -0.9925558312655087 08/Apr/2022 8.06 0.03 0.37359900373599003 07/Apr/2022 8.03 0.15 1.9035532994923858 06/Apr/2022 7.88 -0.13 -1.6229712858926342 05/Apr/2022 8.01 0.09 1.1363636363636365 04/Apr/2022 7.92 0.09 1.1494252873563218 01/Apr/2022 7.83 0.04 0.5134788189987163 31/Mar/2022 7.79 0.03 0.3865979381443299 30/Mar/2022 7.76 0 0 29/Mar/2022 7.76 0.06 0.7792207792207793 28/Mar/2022 7.7 0.06 0.7853403141361257 25/Mar/2022 7.64 0.06 0.7915567282321899 24/Mar/2022 7.58 -0.06 -0.7853403141361257 23/Mar/2022 7.64 -0.05 -0.6501950585175552 22/Mar/2022 7.69 0.05 0.6544502617801047 21/Mar/2022 7.64 -0.02 -0.26109660574412535 18/Mar/2022 7.66 0.17 2.2696929238985315 17/Mar/2022 7.49 0.1 1.3531799729364005 16/Mar/2022 7.39 0.19 2.638888888888889 15/Mar/2022 7.2 -0.1 -1.36986301369863 14/Mar/2022 7.3 -0.12 -1.6172506738544474 11/Mar/2022 7.42 0.07 0.9523809523809523 10/Mar/2022 7.35 -0.01 -0.1358695652173913 09/Mar/2022 7.36 0.04 0.546448087431694 08/Mar/2022 7.32 -0.21 -2.7888446215139444 07/Mar/2022 7.53 -0.01 -0.13262599469496023 04/Mar/2022 7.54 -0.03 -0.3963011889035667 03/Mar/2022 7.57 0.03 0.3978779840848806 02/Mar/2022 7.54 0 0 01/Mar/2022 7.54 0.09 1.2080536912751678 28/Feb/2022 7.45 0.12 1.6371077762619373 25/Feb/2022 7.33 0.18 2.5174825174825175 24/Feb/2022 7.15 -0.09 -1.2430939226519337 23/Feb/2022 7.24 0 0 22/Feb/2022 7.24 0.04 0.5555555555555556 21/Feb/2022 7.2 -0.12 -1.639344262295082 18/Feb/2022 7.32 -0.05 -0.6784260515603799 17/Feb/2022 7.37 -0.03 -0.40540540540540543 16/Feb/2022 7.4 -0.14 -1.856763925729443 15/Feb/2022 7.54 0.07 0.9370816599732262 14/Feb/2022 7.47 -0.12 -1.5810276679841897 11/Feb/2022 7.59 -0.05 -0.6544502617801047 10/Feb/2022 7.64 0.02 0.26246719160104987 09/Feb/2022 7.62 0.26 3.532608695652174 08/Feb/2022 7.36 -0.12 -1.6042780748663101 07/Feb/2022 7.48 0.13 1.7687074829931972 04/Feb/2022 7.35 -0.09 -1.2096774193548387 03/Feb/2022 7.44 -0.11 -1.4569536423841059 02/Feb/2022 7.55 0.05 0.6666666666666666 01/Feb/2022 7.5 0.05 0.6711409395973155 31/Jan/2022 7.45 0.3 4.195804195804196 28/Jan/2022 7.15 -0.18 -2.4556616643929057 27/Jan/2022 7.33 -0.04 -0.5427408412483039 26/Jan/2022 7.37 0.11 1.5151515151515151 25/Jan/2022 7.26 0.04 0.554016620498615 24/Jan/2022 7.22 -0.22 -2.956989247311828 21/Jan/2022 7.44 -0.21 -2.7450980392156863 20/Jan/2022 7.65 0.03 0.3937007874015748 19/Jan/2022 7.62 0.01 0.1314060446780552 18/Jan/2022 7.61 -0.13 -1.6795865633074936 17/Jan/2022 7.74 0.04 0.5194805194805194 14/Jan/2022 7.7 -0.1 -1.2820512820512822 13/Jan/2022 7.8 -0.18 -2.255639097744361 12/Jan/2022 7.98 0.04 0.5037783375314862 11/Jan/2022 7.94 0.11 1.40485312899106 10/Jan/2022 7.83 -0.29 -3.5714285714285716 07/Jan/2022 8.12 0.02 0.24691358024691357 06/Jan/2022 8.1 -0.35 -4.1420118343195265 05/Jan/2022 8.45 -0.13 -1.5151515151515151 04/Jan/2022 8.58 0.06 0.704225352112676 03/Jan/2022 8.52 -0.15 -1.7301038062283738 31/Dec/2021 8.67 0.01 0.11547344110854503 30/Dec/2021 8.66 0.07 0.8149010477299186 29/Dec/2021 8.59 -0.09 -1.0368663594470047 28/Dec/2021 8.68 0.1 1.1655011655011656 27/Dec/2021 8.58 0.01 0.11668611435239207 23/Dec/2021 8.57 0.1 1.1806375442739079 22/Dec/2021 8.47 0.07 0.8333333333333334 21/Dec/2021 8.4 0.1 1.2048192771084338 20/Dec/2021 8.3 0.08 0.9732360097323601 17/Dec/2021 8.22 -0.15 -1.7921146953405018 16/Dec/2021 8.37 0.18 2.197802197802198 15/Dec/2021 8.19 -0.01 -0.12195121951219512 14/Dec/2021 8.2 -0.07 -0.8464328899637243 13/Dec/2021 8.27 0.01 0.12106537530266344 10/Dec/2021 8.26 -0.12 -1.431980906921241 09/Dec/2021 8.38 0.06 0.7211538461538461 08/Dec/2021 8.32 0 0 07/Dec/2021 8.32 0.29 3.61145703611457 06/Dec/2021 8.03 -0.07 -0.8641975308641975 03/Dec/2021 8.1 -0.04 -0.4914004914004914 02/Dec/2021 8.14 -0.06 -0.7317073170731707 01/Dec/2021 8.2 -0.06 -0.7263922518159807 30/Nov/2021 8.26 -0.18 -2.132701421800948 29/Nov/2021 8.44 -0.08 -0.9389671361502347 26/Nov/2021 8.52 -0.02 -0.234192037470726 25/Nov/2021 8.54 0.11 1.3048635824436536 24/Nov/2021 8.43 -0.13 -1.5186915887850467 23/Nov/2021 8.56 -0.1 -1.1547344110854503 22/Nov/2021 8.66 -0.08 -0.9153318077803204 19/Nov/2021 8.74 -0.05 -0.5688282138794084 18/Nov/2021 8.79 -0.02 -0.22701475595913734 17/Nov/2021 8.81 0.04 0.45610034207525657 16/Nov/2021 8.77 0 0 15/Nov/2021 8.77 0.04 0.4581901489117984 12/Nov/2021 8.73 0 0 11/Nov/2021 8.73 -0.02 -0.22857142857142856 10/Nov/2021 8.75 0 0 09/Nov/2021 8.75 -0.09 -1.0180995475113122 08/Nov/2021 8.84 -0.04 -0.45045045045045046 05/Nov/2021 8.88 -0.01 -0.1124859392575928 04/Nov/2021 8.89 0.11 1.2528473804100229 03/Nov/2021 8.78 0.01 0.11402508551881414 02/Nov/2021 8.77 0.11 1.2702078521939955 29/Oct/2021 8.66 0.11 1.286549707602339 28/Oct/2021 8.55 -0.08 -0.9269988412514485 27/Oct/2021 8.63 -0.02 -0.23121387283236994 26/Oct/2021 8.65 0.03 0.3480278422273782 25/Oct/2021 8.62 0.03 0.3492433061699651 22/Oct/2021 8.59 0.04 0.4678362573099415 21/Oct/2021 8.55 0.01 0.117096018735363 20/Oct/2021 8.54 0.03 0.3525264394829612 19/Oct/2021 8.51 0.06 0.7100591715976331 18/Oct/2021 8.45 -0.11 -1.2850467289719627 15/Oct/2021 8.56 0.04 0.4694835680751174 14/Oct/2021 8.52 0.07 0.8284023668639053 13/Oct/2021 8.45 0.02 0.2372479240806643 12/Oct/2021 8.43 -0.01 -0.11848341232227488 11/Oct/2021 8.44 -0.09 -1.0550996483001172 08/Oct/2021 8.53 -0.05 -0.5827505827505828 07/Oct/2021 8.58 0.1 1.179245283018868 06/Oct/2021 8.48 -0.04 -0.4694835680751174 05/Oct/2021 8.52 -0.01 -0.11723329425556858 04/Oct/2021 8.53 0.06 0.7083825265643447 01/Oct/2021 8.47 -0.18 -2.0809248554913293 30/Sept/2021 8.65 0.02 0.23174971031286212 29/Sept/2021 8.63 0.04 0.46565774155995343 28/Sept/2021 8.59 -0.12 -1.3777267508610793 27/Sept/2021 8.71 -0.07 -0.7972665148063781 24/Sept/2021 8.78 -0.07 -0.7909604519774012 23/Sept/2021 8.85 0.12 1.3745704467353952 22/Sept/2021 8.73 -0.01 -0.11441647597254005 21/Sept/2021 8.74 0.03 0.34443168771526983 20/Sept/2021 8.71 0.02 0.23014959723820483 17/Sept/2021 8.69 0.01 0.1152073732718894 16/Sept/2021 8.68 0.05 0.5793742757821553 15/Sept/2021 8.63 -0.05 -0.576036866359447 14/Sept/2021 8.68 0.03 0.3468208092485549 13/Sept/2021 8.65 -0.06 -0.6888633754305397 10/Sept/2021 8.71 -0.14 -1.5819209039548023 09/Sept/2021 8.85 -0.01 -0.11286681715575621 08/Sept/2021 8.86 0.01 0.11299435028248588 07/Sept/2021 8.85 -0.01 -0.11286681715575621 06/Sept/2021 8.86 0.03 0.33975084937712347 03/Sept/2021 8.83 -0.02 -0.22598870056497175 02/Sept/2021 8.85 0.09 1.0273972602739727 01/Sept/2021 8.76 -0.03 -0.3412969283276451 31/Aug/2021 8.79 0 0 30/Aug/2021 8.79 0.09 1.0344827586206897 27/Aug/2021 8.7 -0.01 -0.1148105625717566 26/Aug/2021 8.71 0.04 0.461361014994233 25/Aug/2021 8.67 0.02 0.23121387283236994 24/Aug/2021 8.65 0.02 0.23174971031286212 23/Aug/2021 8.63 0.12 1.4101057579318448 20/Aug/2021 8.51 0.04 0.4722550177095632 19/Aug/2021 8.47 -0.06 -0.7033997655334114 18/Aug/2021 8.53 0.12 1.426872770511296 17/Aug/2021 8.41 0.01 0.11904761904761904 16/Aug/2021 8.4 -0.05 -0.591715976331361 13/Aug/2021 8.45 -0.02 -0.2361275088547816 12/Aug/2021 8.47 -0.01 -0.1179245283018868 11/Aug/2021 8.48 -- -- BGF Next Generation Health Care Fund Fund Inception 11-Aug-2021 Month End Date Monthly Total (NAV) Return 31/Aug/2021 -- 30/Sept/2021 -1.592719 31/Oct/2021 0.115607 30/Nov/2021 -4.618938 31/Dec/2021 4.96368 31/Jan/2022 -14.071511 28/Feb/2022 0 31/Mar/2022 4.563758 30/Apr/2022 -2.952503 31/May/2022 -5.15873 30/Jun/2022 0.27894 31/Jul/2022 6.815021 31/Aug/2022 -1.302083 30/Sept/2022 -2.902375 31/Oct/2022 3.804348 30/Nov/2022 -0.52356 31/Dec/2022 -3.684211 31/Jan/2023 1.36612 28/Feb/2023 -1.347709 31/Mar/2023 -0.546448 30/Apr/2023 1.785714 31/May/2023 0.134953 30/Jun/2023 3.638814 31/Jul/2023 -1.430429 31/Aug/2023 -0.791557 30/Sept/2023 -3.723404 31/Oct/2023 -8.425414 30/Nov/2023 3.770739 31/Dec/2023 9.302326 31/Jan/2024 3.590426 29/Feb/2024 4.36457