BGF Developed Markets Sustainable Equity Fund The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, global developed markets in a manner consistent with the principles of sustainable investing. The Fund adopts a holistic approach to sustainable investing and in normal market conditions the Fund will invest in a relatively concentrated 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). The Investment Adviser (IA) engages with companies to support improvement in their environmental, social and governance (“ESG”) credentials and the Fund will invest in companies with sustainable business models which have a strong consideration for ESG risks and opportunities. Investment decisions are based on the IA’s fundamental research focusing on bottom up (i.e. company-specific) analysis that seeks to identify and select equity and equity-related securities that can, as a portfolio, deliver the Fund’s investment objective. Net Assets of Fund USD 15,185,954 Share Class launch date 25/Aug/2021 Fund Launch Date 17/Jun/2021 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI World Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.93% ISIN LU2372746011 Annual Management Fee 0.63% 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 BGMSEDA SEDOL BMW7V54 29-Feb-2024 BGF Developed Markets Sustainable Equity Fund Inception Date 25/Aug/2021 Fund Holdings as of - Total Net Assets EUR 4,685.61 Number of Securities 33.00 Shares Outstanding 463.59 Name Weight (%) MICROSOFT CORP 8.1303 MASTERCARD INC CLASS A 5.0417 ASML HOLDING NV 4.6146 ALPHABET INC CLASS A 4.1676 INTERCONTINENTAL EXCHANGE INC 3.839 COLGATE-PALMOLIVE 3.7708 THERMO FISHER SCIENTIFIC INC 3.4693 OTIS WORLDWIDE CORP 3.3752 AMERICAN EXPRESS 3.3532 RELX PLC 3.345 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 10.11 0 0 26/Mar/2024 10.11 0 0 25/Mar/2024 10.11 -0.05 -0.4921259842519685 22/Mar/2024 10.16 0 0 21/Mar/2024 10.16 0.11 1.0945273631840795 20/Mar/2024 10.05 0.07 0.7014028056112225 19/Mar/2024 9.98 -0.05 -0.4985044865403789 18/Mar/2024 10.03 0.05 0.501002004008016 15/Mar/2024 9.98 -0.04 -0.3992015968063872 14/Mar/2024 10.02 0.02 0.2 13/Mar/2024 10 0.01 0.1001001001001001 12/Mar/2024 9.99 0.09 0.9090909090909091 11/Mar/2024 9.9 -0.08 -0.8016032064128257 08/Mar/2024 9.98 0.01 0.10030090270812438 07/Mar/2024 9.97 0.13 1.3211382113821137 06/Mar/2024 9.84 -0.04 -0.4048582995951417 05/Mar/2024 9.88 -0.05 -0.5035246727089627 04/Mar/2024 9.93 0.04 0.4044489383215369 01/Mar/2024 9.89 0.03 0.30425963488843816 29/Feb/2024 9.86 0.04 0.4073319755600815 28/Feb/2024 9.82 -0.02 -0.2032520325203252 27/Feb/2024 9.84 -0.02 -0.2028397565922921 26/Feb/2024 9.86 -0.03 -0.3033367037411527 23/Feb/2024 9.89 0.06 0.6103763987792472 22/Feb/2024 9.83 0.16 1.654601861427094 21/Feb/2024 9.67 -0.03 -0.30927835051546393 20/Feb/2024 9.7 -0.12 -1.2219959266802445 19/Feb/2024 9.82 -0.02 -0.2032520325203252 16/Feb/2024 9.84 0.06 0.6134969325153374 15/Feb/2024 9.78 0.01 0.1023541453428864 14/Feb/2024 9.77 0.06 0.6179196704428425 13/Feb/2024 9.71 -0.06 -0.6141248720573184 12/Feb/2024 9.77 0.01 0.10245901639344263 09/Feb/2024 9.76 0.04 0.411522633744856 08/Feb/2024 9.72 0.06 0.6211180124223602 07/Feb/2024 9.66 0.06 0.625 06/Feb/2024 9.6 -0.01 -0.1040582726326743 05/Feb/2024 9.61 0.08 0.8394543546694648 02/Feb/2024 9.53 0.05 0.5274261603375527 01/Feb/2024 9.48 -0.02 -0.21052631578947367 31/Jan/2024 9.5 -0.03 -0.3147953830010493 30/Jan/2024 9.53 0.04 0.4214963119072708 29/Jan/2024 9.49 0.08 0.8501594048884166 26/Jan/2024 9.41 0.06 0.6417112299465241 25/Jan/2024 9.35 0.01 0.10706638115631692 24/Jan/2024 9.34 0.04 0.43010752688172044 23/Jan/2024 9.3 -0.01 -0.10741138560687433 22/Jan/2024 9.31 0.1 1.0857763300760044 19/Jan/2024 9.21 0.07 0.7658643326039387 18/Jan/2024 9.14 0.03 0.32930845225027444 17/Jan/2024 9.11 -0.05 -0.5458515283842795 16/Jan/2024 9.16 0.01 0.1092896174863388 15/Jan/2024 9.15 0.01 0.10940919037199125 12/Jan/2024 9.14 0 0 11/Jan/2024 9.14 0.03 0.32930845225027444 10/Jan/2024 9.11 0.04 0.4410143329658214 09/Jan/2024 9.07 0.04 0.4429678848283499 08/Jan/2024 9.03 0.05 0.5567928730512249 05/Jan/2024 8.98 -0.04 -0.4434589800443459 04/Jan/2024 9.02 -0.04 -0.44150110375275936 03/Jan/2024 9.06 -0.06 -0.6578947368421053 02/Jan/2024 9.12 -0.01 -0.10952902519167579 29/Dec/2023 9.13 0.03 0.32967032967032966 28/Dec/2023 9.1 0.04 0.44150110375275936 27/Dec/2023 9.06 -0.01 -0.11025358324145534 22/Dec/2023 9.07 0 0 21/Dec/2023 9.07 -0.05 -0.5482456140350878 20/Dec/2023 9.12 0.04 0.44052863436123346 19/Dec/2023 9.08 0.03 0.3314917127071823 18/Dec/2023 9.05 0.01 0.11061946902654868 15/Dec/2023 9.04 -0.01 -0.11049723756906077 14/Dec/2023 9.05 -0.03 -0.3303964757709251 13/Dec/2023 9.08 0.05 0.5537098560354374 12/Dec/2023 9.03 0.03 0.3333333333333333 11/Dec/2023 9 0.05 0.5586592178770949 08/Dec/2023 8.95 0.03 0.336322869955157 07/Dec/2023 8.92 -0.03 -0.33519553072625696 06/Dec/2023 8.95 0.08 0.9019165727170236 05/Dec/2023 8.87 -0.03 -0.33707865168539325 04/Dec/2023 8.9 0 0 01/Dec/2023 8.9 0.06 0.6787330316742082 30/Nov/2023 8.84 0.03 0.340522133938706 29/Nov/2023 8.81 0.06 0.6857142857142857 28/Nov/2023 8.75 -0.07 -0.7936507936507936 27/Nov/2023 8.82 -0.01 -0.11325028312570781 24/Nov/2023 8.83 -0.02 -0.22598870056497175 23/Nov/2023 8.85 0 0 22/Nov/2023 8.85 0.12 1.3745704467353952 21/Nov/2023 8.73 0.04 0.46029919447640966 20/Nov/2023 8.69 -0.03 -0.3440366972477064 17/Nov/2023 8.72 0 0 16/Nov/2023 8.72 0.01 0.1148105625717566 15/Nov/2023 8.71 0.06 0.6936416184971098 14/Nov/2023 8.65 0.03 0.3480278422273782 13/Nov/2023 8.62 0.02 0.23255813953488372 10/Nov/2023 8.6 -0.03 -0.34762456546929316 09/Nov/2023 8.63 0.02 0.23228803716608595 08/Nov/2023 8.61 0.02 0.23282887077997672 07/Nov/2023 8.59 0.08 0.9400705052878966 06/Nov/2023 8.51 0.02 0.23557126030624265 03/Nov/2023 8.49 0.02 0.2361275088547816 02/Nov/2023 8.47 0.15 1.8028846153846154 31/Oct/2023 8.32 0.09 1.0935601458080195 30/Oct/2023 8.23 -0.03 -0.36319612590799033 27/Oct/2023 8.26 -0.05 -0.601684717208183 26/Oct/2023 8.31 -0.06 -0.7168458781362007 25/Oct/2023 8.37 -0.05 -0.5938242280285035 24/Oct/2023 8.42 0.03 0.3575685339690107 23/Oct/2023 8.39 -0.08 -0.9445100354191264 20/Oct/2023 8.47 -0.13 -1.5116279069767442 19/Oct/2023 8.6 -0.14 -1.6018306636155606 18/Oct/2023 8.74 0 0 17/Oct/2023 8.74 -0.06 -0.6818181818181818 16/Oct/2023 8.8 -0.05 -0.5649717514124294 13/Oct/2023 8.85 0 0 12/Oct/2023 8.85 0.07 0.7972665148063781 11/Oct/2023 8.78 0.03 0.34285714285714286 10/Oct/2023 8.75 0.06 0.6904487917146145 09/Oct/2023 8.69 0.07 0.8120649651972158 06/Oct/2023 8.62 -0.04 -0.4618937644341801 05/Oct/2023 8.66 0.03 0.34762456546929316 04/Oct/2023 8.63 -0.06 -0.6904487917146145 03/Oct/2023 8.69 0.06 0.6952491309385863 02/Oct/2023 8.63 -0.08 -0.9184845005740528 29/Sept/2023 8.71 0.09 1.0440835266821347 28/Sept/2023 8.62 -0.02 -0.23148148148148148 27/Sept/2023 8.64 0.01 0.11587485515643106 26/Sept/2023 8.63 -0.03 -0.3464203233256351 25/Sept/2023 8.66 -0.01 -0.11534025374855825 22/Sept/2023 8.67 -0.04 -0.4592422502870264 21/Sept/2023 8.71 -0.1 -1.1350737797956867 20/Sept/2023 8.81 0.03 0.3416856492027335 19/Sept/2023 8.78 -0.07 -0.7909604519774012 18/Sept/2023 8.85 -0.08 -0.8958566629339306 15/Sept/2023 8.93 0.04 0.4499437570303712 14/Sept/2023 8.89 0.1 1.1376564277588168 13/Sept/2023 8.79 -0.05 -0.5656108597285068 12/Sept/2023 8.84 0.02 0.22675736961451248 11/Sept/2023 8.82 -0.01 -0.11325028312570781 08/Sept/2023 8.83 -0.01 -0.11312217194570136 07/Sept/2023 8.84 -0.03 -0.3382187147688839 06/Sept/2023 8.87 0.01 0.11286681715575621 05/Sept/2023 8.86 -0.01 -0.11273957158962795 04/Sept/2023 8.87 0.04 0.45300113250283125 01/Sept/2023 8.83 -0.02 -0.22598870056497175 31/Aug/2023 8.85 0.07 0.7972665148063781 30/Aug/2023 8.78 0.05 0.572737686139748 29/Aug/2023 8.73 0.01 0.11467889908256881 28/Aug/2023 8.72 0.07 0.8092485549132948 25/Aug/2023 8.65 -0.06 -0.6888633754305397 24/Aug/2023 8.71 0.07 0.8101851851851852 23/Aug/2023 8.64 0.04 0.46511627906976744 22/Aug/2023 8.6 0.05 0.5847953216374269 21/Aug/2023 8.55 0.04 0.4700352526439483 18/Aug/2023 8.51 -0.09 -1.0465116279069768 17/Aug/2023 8.6 -0.03 -0.34762456546929316 16/Aug/2023 8.63 -0.08 -0.9184845005740528 14/Aug/2023 8.71 0.05 0.5773672055427251 11/Aug/2023 8.66 -0.06 -0.6880733944954128 10/Aug/2023 8.72 0.01 0.1148105625717566 09/Aug/2023 8.71 0.01 0.11494252873563218 08/Aug/2023 8.7 0.02 0.2304147465437788 07/Aug/2023 8.68 0.02 0.23094688221709006 04/Aug/2023 8.66 -0.04 -0.45977011494252873 03/Aug/2023 8.7 -0.07 -0.798175598631699 02/Aug/2023 8.77 -0.04 -0.4540295119182747 01/Aug/2023 8.81 0.01 0.11363636363636363 31/Jul/2023 8.8 -0.01 -0.11350737797956867 28/Jul/2023 8.81 -0.06 -0.6764374295377678 27/Jul/2023 8.87 0.14 1.6036655211912945 26/Jul/2023 8.73 -0.03 -0.3424657534246575 25/Jul/2023 8.76 0.07 0.8055235903337169 24/Jul/2023 8.69 0.03 0.3464203233256351 21/Jul/2023 8.66 0.03 0.34762456546929316 20/Jul/2023 8.63 -0.05 -0.576036866359447 19/Jul/2023 8.68 0.1 1.1655011655011656 18/Jul/2023 8.58 0.02 0.2336448598130841 17/Jul/2023 8.56 -0.03 -0.3492433061699651 14/Jul/2023 8.59 0.03 0.35046728971962615 13/Jul/2023 8.56 0.03 0.3516998827667057 12/Jul/2023 8.53 0.03 0.35294117647058826 11/Jul/2023 8.5 0.02 0.2358490566037736 10/Jul/2023 8.48 -0.04 -0.4694835680751174 07/Jul/2023 8.52 -0.02 -0.234192037470726 06/Jul/2023 8.54 -0.08 -0.9280742459396751 05/Jul/2023 8.62 -0.03 -0.3468208092485549 04/Jul/2023 8.65 0.02 0.23174971031286212 03/Jul/2023 8.63 -0.05 -0.576036866359447 30/Jun/2023 8.68 0.08 0.9302325581395349 29/Jun/2023 8.6 0.03 0.3500583430571762 28/Jun/2023 8.57 0.09 1.0613207547169812 27/Jun/2023 8.48 -0.07 -0.8187134502923976 26/Jun/2023 8.55 0.04 0.4700352526439483 22/Jun/2023 8.51 -0.05 -0.5841121495327103 21/Jun/2023 8.56 -0.08 -0.9259259259259259 20/Jun/2023 8.64 -0.04 -0.4608294930875576 19/Jun/2023 8.68 -0.06 -0.6864988558352403 16/Jun/2023 8.74 0.05 0.5753739930955121 15/Jun/2023 8.69 -0.03 -0.3440366972477064 14/Jun/2023 8.72 0.01 0.1148105625717566 13/Jun/2023 8.71 0.04 0.461361014994233 12/Jun/2023 8.67 0.01 0.11547344110854503 09/Jun/2023 8.66 0.03 0.34762456546929316 08/Jun/2023 8.63 -0.11 -1.2585812356979404 07/Jun/2023 8.74 -0.06 -0.6818181818181818 06/Jun/2023 8.8 0.04 0.45662100456621 05/Jun/2023 8.76 0.06 0.6896551724137931 02/Jun/2023 8.7 0.13 1.5169194865810969 01/Jun/2023 8.57 -0.05 -0.580046403712297 31/May/2023 8.62 -0.04 -0.4618937644341801 30/May/2023 8.66 0 0 26/May/2023 8.66 0.09 1.0501750291715286 25/May/2023 8.57 0.03 0.351288056206089 24/May/2023 8.54 -0.2 -2.288329519450801 23/May/2023 8.74 -0.03 -0.34207525655644244 22/May/2023 8.77 -0.03 -0.3409090909090909 19/May/2023 8.8 0.17 1.969872537659328 17/May/2023 8.63 0 0 16/May/2023 8.63 0.02 0.23228803716608595 15/May/2023 8.61 -0.02 -0.23174971031286212 12/May/2023 8.63 0.06 0.7001166861143524 11/May/2023 8.57 0.04 0.46893317702227433 10/May/2023 8.53 0.04 0.4711425206124853 08/May/2023 8.49 0 0 05/May/2023 8.49 0.07 0.831353919239905 04/May/2023 8.42 -0.06 -0.7075471698113207 03/May/2023 8.48 -0.02 -0.23529411764705882 02/May/2023 8.5 0.02 0.2358490566037736 28/Apr/2023 8.48 0.14 1.6786570743405276 27/Apr/2023 8.34 0.06 0.7246376811594203 26/Apr/2023 8.28 -0.11 -1.3110846245530394 25/Apr/2023 8.39 -0.05 -0.5924170616113744 24/Apr/2023 8.44 0 0 21/Apr/2023 8.44 0.05 0.5959475566150179 20/Apr/2023 8.39 0 0 19/Apr/2023 8.39 -0.06 -0.7100591715976331 18/Apr/2023 8.45 0.02 0.2372479240806643 17/Apr/2023 8.43 0.01 0.1187648456057007 14/Apr/2023 8.42 0.11 1.3237063778580025 13/Apr/2023 8.31 -0.07 -0.8353221957040573 12/Apr/2023 8.38 0.02 0.23923444976076555 11/Apr/2023 8.36 0.06 0.7228915662650602 06/Apr/2023 8.3 0.01 0.12062726176115803 05/Apr/2023 8.29 -0.08 -0.955794504181601 04/Apr/2023 8.37 0.03 0.3597122302158273 03/Apr/2023 8.34 0.01 0.12004801920768307 31/Mar/2023 8.33 0.09 1.0922330097087378 30/Mar/2023 8.24 0.04 0.4878048780487805 29/Mar/2023 8.2 0.06 0.7371007371007371 28/Mar/2023 8.14 -0.09 -1.0935601458080195 27/Mar/2023 8.23 0.1 1.2300123001230012 24/Mar/2023 8.13 -0.05 -0.6112469437652812 23/Mar/2023 8.18 -0.05 -0.6075334143377886 22/Mar/2023 8.23 0.06 0.7343941248470012 21/Mar/2023 8.17 0.01 0.12254901960784313 20/Mar/2023 8.16 0 0 17/Mar/2023 8.16 -0.02 -0.24449877750611246 16/Mar/2023 8.18 0.07 0.8631319358816276 15/Mar/2023 8.11 -0.04 -0.49079754601226994 14/Mar/2023 8.15 0.07 0.8663366336633663 13/Mar/2023 8.08 -0.08 -0.9803921568627451 10/Mar/2023 8.16 -0.33 -3.8869257950530036 09/Mar/2023 8.49 0.03 0.3546099290780142 08/Mar/2023 8.46 -0.08 -0.936768149882904 07/Mar/2023 8.54 0.01 0.11723329425556858 06/Mar/2023 8.53 0.03 0.35294117647058826 03/Mar/2023 8.5 0.12 1.431980906921241 02/Mar/2023 8.38 -0.02 -0.23809523809523808 01/Mar/2023 8.4 -0.02 -0.2375296912114014 28/Feb/2023 8.42 -0.09 -1.0575793184488838 27/Feb/2023 8.51 0.09 1.0688836104513064 24/Feb/2023 8.42 -0.1 -1.1737089201877935 23/Feb/2023 8.52 0.06 0.7092198581560284 22/Feb/2023 8.46 -0.06 -0.704225352112676 21/Feb/2023 8.52 -0.05 -0.5834305717619603 20/Feb/2023 8.57 0.02 0.23391812865497075 17/Feb/2023 8.55 -0.06 -0.6968641114982579 16/Feb/2023 8.61 -0.01 -0.11600928074245939 15/Feb/2023 8.62 0 0 14/Feb/2023 8.62 -0.01 -0.11587485515643106 13/Feb/2023 8.63 0.08 0.935672514619883 10/Feb/2023 8.55 -0.13 -1.4976958525345623 09/Feb/2023 8.68 -0.05 -0.572737686139748 08/Feb/2023 8.73 0.1 1.1587485515643106 07/Feb/2023 8.63 0 0 06/Feb/2023 8.63 -0.02 -0.23121387283236994 03/Feb/2023 8.65 0.04 0.4645760743321719 02/Feb/2023 8.61 0.15 1.7730496453900708 01/Feb/2023 8.46 0.07 0.834326579261025 31/Jan/2023 8.39 -0.02 -0.23781212841854935 30/Jan/2023 8.41 -0.02 -0.2372479240806643 27/Jan/2023 8.43 0.06 0.7168458781362007 26/Jan/2023 8.37 0.12 1.4545454545454546 25/Jan/2023 8.25 -0.12 -1.4336917562724014 24/Jan/2023 8.37 -0.01 -0.11933174224343675 23/Jan/2023 8.38 0.1 1.2077294685990339 20/Jan/2023 8.28 0.01 0.12091898428053205 19/Jan/2023 8.27 -0.15 -1.7814726840855106 18/Jan/2023 8.42 0.05 0.5973715651135006 17/Jan/2023 8.37 -0.02 -0.23837902264600716 16/Jan/2023 8.39 0.04 0.47904191616766467 13/Jan/2023 8.35 0.03 0.3605769230769231 12/Jan/2023 8.32 -0.01 -0.12004801920768307 11/Jan/2023 8.33 0.09 1.0922330097087378 10/Jan/2023 8.24 -0.02 -0.24213075060532688 09/Jan/2023 8.26 0.13 1.5990159901599017 06/Jan/2023 8.13 -0.05 -0.6112469437652812 05/Jan/2023 8.18 -0.03 -0.3654080389768575 04/Jan/2023 8.21 0.07 0.85995085995086 03/Jan/2023 8.14 0.13 1.6229712858926342 02/Jan/2023 8.01 0.04 0.5018820577164367 30/Dec/2022 7.97 -0.07 -0.8706467661691543 29/Dec/2022 8.04 0.02 0.24937655860349128 28/Dec/2022 8.02 0.03 0.37546933667083854 27/Dec/2022 7.99 0.02 0.25094102885821834 23/Dec/2022 7.97 -0.04 -0.4993757802746567 22/Dec/2022 8.01 -0.03 -0.373134328358209 21/Dec/2022 8.04 0.07 0.8782936010037641 20/Dec/2022 7.97 -0.06 -0.7471980074719801 19/Dec/2022 8.03 -0.06 -0.7416563658838071 16/Dec/2022 8.09 -0.06 -0.7361963190184049 15/Dec/2022 8.15 -0.32 -3.7780401416765055 14/Dec/2022 8.47 -0.1 -1.1668611435239207 13/Dec/2022 8.57 0.24 2.881152460984394 12/Dec/2022 8.33 -0.02 -0.23952095808383234 09/Dec/2022 8.35 0.04 0.4813477737665463 08/Dec/2022 8.31 0.01 0.12048192771084337 07/Dec/2022 8.3 -0.06 -0.7177033492822966 06/Dec/2022 8.36 -0.07 -0.830367734282325 05/Dec/2022 8.43 -0.06 -0.7067137809187279 02/Dec/2022 8.49 -0.07 -0.8177570093457944 01/Dec/2022 8.56 0.17 2.026221692491061 30/Nov/2022 8.39 -0.01 -0.11904761904761904 29/Nov/2022 8.4 -0.05 -0.591715976331361 28/Nov/2022 8.45 -0.07 -0.8215962441314554 25/Nov/2022 8.52 0.02 0.23529411764705882 24/Nov/2022 8.5 0.01 0.11778563015312132 23/Nov/2022 8.49 0.04 0.47337278106508873 22/Nov/2022 8.45 -0.02 -0.2361275088547816 21/Nov/2022 8.47 0.07 0.8333333333333334 18/Nov/2022 8.4 0.13 1.5719467956469166 17/Nov/2022 8.27 -0.1 -1.1947431302270013 16/Nov/2022 8.37 -0.08 -0.9467455621301775 15/Nov/2022 8.45 0.02 0.2372479240806643 14/Nov/2022 8.43 -0.01 -0.11848341232227488 11/Nov/2022 8.44 0.05 0.5959475566150179 10/Nov/2022 8.39 0.23 2.8186274509803924 09/Nov/2022 8.16 -0.09 -1.0909090909090908 08/Nov/2022 8.25 0.12 1.4760147601476015 07/Nov/2022 8.13 -0.05 -0.6112469437652812 04/Nov/2022 8.18 0.01 0.12239902080783353 03/Nov/2022 8.17 -0.12 -1.4475271411338964 02/Nov/2022 8.29 -0.05 -0.5995203836930456 31/Oct/2022 8.34 0.11 1.336573511543135 28/Oct/2022 8.23 0.05 0.6112469437652812 27/Oct/2022 8.18 -0.04 -0.48661800486618007 26/Oct/2022 8.22 -0.04 -0.48426150121065376 25/Oct/2022 8.26 0.04 0.48661800486618007 24/Oct/2022 8.22 0.13 1.6069221260815822 21/Oct/2022 8.09 -0.04 -0.4920049200492005 20/Oct/2022 8.13 -0.03 -0.36764705882352944 19/Oct/2022 8.16 -0.08 -0.970873786407767 18/Oct/2022 8.24 0.1 1.2285012285012284 17/Oct/2022 8.14 -0.02 -0.24509803921568626 14/Oct/2022 8.16 0.29 3.684879288437103 13/Oct/2022 7.87 -0.17 -2.1144278606965172 12/Oct/2022 8.04 0.05 0.6257822277847309 11/Oct/2022 7.99 -0.14 -1.7220172201722017 10/Oct/2022 8.13 -0.05 -0.6112469437652812 07/Oct/2022 8.18 -0.17 -2.035928143712575 06/Oct/2022 8.35 0.04 0.4813477737665463 05/Oct/2022 8.31 0.03 0.36231884057971014 04/Oct/2022 8.28 0.23 2.857142857142857 03/Oct/2022 8.05 -0.03 -0.3712871287128713 30/Sept/2022 8.08 0.05 0.6226650062266501 29/Sept/2022 8.03 -0.1 -1.2300123001230012 28/Sept/2022 8.13 -0.06 -0.7326007326007326 27/Sept/2022 8.19 0.01 0.12224938875305623 26/Sept/2022 8.18 0.05 0.6150061500615006 23/Sept/2022 8.13 -0.1 -1.2150668286755772 22/Sept/2022 8.23 -0.15 -1.7899761336515514 21/Sept/2022 8.38 0.09 1.0856453558504222 20/Sept/2022 8.29 -0.07 -0.8373205741626795 19/Sept/2022 8.36 0 0 16/Sept/2022 8.36 -0.23 -2.6775320139697323 15/Sept/2022 8.59 -0.03 -0.3480278422273782 14/Sept/2022 8.62 -0.12 -1.3729977116704806 13/Sept/2022 8.74 -0.13 -1.4656144306651635 12/Sept/2022 8.87 0.06 0.681044267877412 09/Sept/2022 8.81 0.12 1.380897583429229 08/Sept/2022 8.69 0.06 0.6952491309385863 07/Sept/2022 8.63 0 0 06/Sept/2022 8.63 0.02 0.23228803716608595 05/Sept/2022 8.61 -0.05 -0.5773672055427251 02/Sept/2022 8.66 0.06 0.6976744186046512 01/Sept/2022 8.6 -0.15 -1.7142857142857142 31/Aug/2022 8.75 -0.04 -0.4550625711035267 30/Aug/2022 8.79 -0.03 -0.3401360544217687 29/Aug/2022 8.82 -0.29 -3.1833150384193196 26/Aug/2022 9.11 -0.06 -0.6543075245365322 25/Aug/2022 9.17 0.01 0.1091703056768559 24/Aug/2022 9.16 0.04 0.43859649122807015 23/Aug/2022 9.12 -0.11 -1.191765980498375 22/Aug/2022 9.23 -0.06 -0.6458557588805167 19/Aug/2022 9.29 -0.01 -0.10752688172043011 18/Aug/2022 9.3 -0.01 -0.10741138560687433 17/Aug/2022 9.31 -0.03 -0.32119914346895073 16/Aug/2022 9.34 0.13 1.4115092290988056 12/Aug/2022 9.21 0.05 0.5458515283842795 11/Aug/2022 9.16 0.03 0.32858707557502737 10/Aug/2022 9.13 0.08 0.8839779005524862 09/Aug/2022 9.05 -0.17 -1.8438177874186552 08/Aug/2022 9.22 0.09 0.9857612267250822 05/Aug/2022 9.13 -0.05 -0.5446623093681917 04/Aug/2022 9.18 0.08 0.8791208791208791 03/Aug/2022 9.1 0.13 1.4492753623188406 02/Aug/2022 8.97 -0.05 -0.5543237250554324 01/Aug/2022 9.02 -0.06 -0.6607929515418502 29/Jul/2022 9.08 0.14 1.5659955257270695 28/Jul/2022 8.94 0.07 0.7891770011273957 27/Jul/2022 8.87 0.09 1.0250569476082005 26/Jul/2022 8.78 0.03 0.34285714285714286 25/Jul/2022 8.75 -0.06 -0.681044267877412 22/Jul/2022 8.81 0.05 0.5707762557077626 21/Jul/2022 8.76 0.13 1.5063731170336037 20/Jul/2022 8.63 0.11 1.2910798122065728 19/Jul/2022 8.52 -0.07 -0.8149010477299186 18/Jul/2022 8.59 0.08 0.9400705052878966 15/Jul/2022 8.51 0.12 1.430274135876043 14/Jul/2022 8.39 -0.03 -0.35629453681710216 13/Jul/2022 8.42 -0.16 -1.8648018648018647 12/Jul/2022 8.58 0 0 11/Jul/2022 8.58 0.05 0.5861664712778429 08/Jul/2022 8.53 -0.01 -0.117096018735363 07/Jul/2022 8.54 0.09 1.0650887573964498 06/Jul/2022 8.45 0.24 2.92326431181486 05/Jul/2022 8.21 -0.03 -0.3640776699029126 04/Jul/2022 8.24 0.03 0.3654080389768575 01/Jul/2022 8.21 0.11 1.3580246913580247 30/Jun/2022 8.1 -0.12 -1.4598540145985401 29/Jun/2022 8.22 -0.15 -1.7921146953405018 28/Jun/2022 8.37 0.09 1.0869565217391304 27/Jun/2022 8.28 0.04 0.4854368932038835 24/Jun/2022 8.24 0.25 3.1289111389236544 22/Jun/2022 7.99 -0.05 -0.6218905472636815 21/Jun/2022 8.04 0.13 1.6434892541087232 20/Jun/2022 7.91 -0.03 -0.3778337531486146 17/Jun/2022 7.94 0 0 16/Jun/2022 7.94 -0.16 -1.9753086419753085 15/Jun/2022 8.1 0.04 0.49627791563275436 14/Jun/2022 8.06 -0.1 -1.2254901960784315 13/Jun/2022 8.16 -0.2 -2.3923444976076556 10/Jun/2022 8.36 -0.24 -2.7906976744186047 09/Jun/2022 8.6 -0.03 -0.34762456546929316 08/Jun/2022 8.63 0.02 0.23228803716608595 07/Jun/2022 8.61 -0.03 -0.3472222222222222 03/Jun/2022 8.64 0.02 0.23201856148491878 02/Jun/2022 8.62 -0.11 -1.2600229095074456 01/Jun/2022 8.73 0.06 0.6920415224913494 31/May/2022 8.67 -0.03 -0.3448275862068966 30/May/2022 8.7 0.07 0.8111239860950173 27/May/2022 8.63 0.24 2.860548271752086 25/May/2022 8.39 0.07 0.8413461538461539 24/May/2022 8.32 -0.09 -1.070154577883472 23/May/2022 8.41 -0.04 -0.47337278106508873 20/May/2022 8.45 0.13 1.5625 19/May/2022 8.32 -0.23 -2.690058479532164 18/May/2022 8.55 -0.05 -0.5813953488372093 17/May/2022 8.6 0.07 0.82063305978898 16/May/2022 8.53 -0.06 -0.6984866123399301 13/May/2022 8.59 0.25 2.997601918465228 12/May/2022 8.34 -0.12 -1.4184397163120568 11/May/2022 8.46 -0.01 -0.1180637544273908 10/May/2022 8.47 -0.08 -0.935672514619883 06/May/2022 8.55 -0.43 -4.788418708240535 05/May/2022 8.98 0.07 0.7856341189674523 04/May/2022 8.91 -0.01 -0.11210762331838565 03/May/2022 8.92 0 0 02/May/2022 8.92 -0.2 -2.192982456140351 29/Apr/2022 9.12 0.11 1.2208657047724751 28/Apr/2022 9.01 0.06 0.6703910614525139 27/Apr/2022 8.95 0.06 0.6749156355455568 26/Apr/2022 8.89 0.05 0.5656108597285068 25/Apr/2022 8.84 -0.15 -1.668520578420467 22/Apr/2022 8.99 -0.27 -2.915766738660907 21/Apr/2022 9.26 0.08 0.8714596949891068 20/Apr/2022 9.18 0.08 0.8791208791208791 19/Apr/2022 9.1 -0.06 -0.6550218340611353 14/Apr/2022 9.16 0.09 0.9922822491730982 13/Apr/2022 9.07 -0.09 -0.982532751091703 12/Apr/2022 9.16 0.02 0.2188183807439825 11/Apr/2022 9.14 -0.08 -0.8676789587852495 08/Apr/2022 9.22 0.01 0.10857763300760044 07/Apr/2022 9.21 0.06 0.6557377049180327 06/Apr/2022 9.15 -0.17 -1.8240343347639485 05/Apr/2022 9.32 0.04 0.43103448275862066 04/Apr/2022 9.28 0.05 0.5417118093174431 01/Apr/2022 9.23 -0.03 -0.32397408207343414 31/Mar/2022 9.26 0.03 0.3250270855904659 30/Mar/2022 9.23 -0.06 -0.6458557588805167 29/Mar/2022 9.29 0.07 0.7592190889370932 28/Mar/2022 9.22 0.03 0.3264417845484222 25/Mar/2022 9.19 0.07 0.7675438596491229 24/Mar/2022 9.12 -0.01 -0.10952902519167579 23/Mar/2022 9.13 -0.1 -1.0834236186348862 22/Mar/2022 9.23 0.11 1.206140350877193 21/Mar/2022 9.12 0.07 0.7734806629834254 18/Mar/2022 9.05 0.17 1.9144144144144144 17/Mar/2022 8.88 -0.01 -0.1124859392575928 16/Mar/2022 8.89 0.25 2.8935185185185186 15/Mar/2022 8.64 -0.05 -0.5753739930955121 14/Mar/2022 8.69 0.03 0.3464203233256351 11/Mar/2022 8.66 0.04 0.46403712296983757 10/Mar/2022 8.62 0.08 0.936768149882904 09/Mar/2022 8.54 0.1 1.1848341232227488 08/Mar/2022 8.44 -0.26 -2.9885057471264367 07/Mar/2022 8.7 -0.13 -1.4722536806342015 04/Mar/2022 8.83 -0.16 -1.7797552836484982 03/Mar/2022 8.99 0.09 1.0112359550561798 02/Mar/2022 8.9 -0.03 -0.335946248600224 01/Mar/2022 8.93 0.06 0.6764374295377678 28/Feb/2022 8.87 0.1 1.1402508551881414 25/Feb/2022 8.77 0.21 2.453271028037383 24/Feb/2022 8.56 -0.16 -1.834862385321101 23/Feb/2022 8.72 -0.02 -0.2288329519450801 22/Feb/2022 8.74 0.05 0.5753739930955121 21/Feb/2022 8.69 -0.12 -1.362088535754824 18/Feb/2022 8.81 -0.04 -0.4519774011299435 17/Feb/2022 8.85 -0.01 -0.11286681715575621 16/Feb/2022 8.86 -0.04 -0.449438202247191 15/Feb/2022 8.9 0.11 1.2514220705346986 14/Feb/2022 8.79 -0.13 -1.4573991031390134 11/Feb/2022 8.92 -0.09 -0.9988901220865705 10/Feb/2022 9.01 -0.02 -0.22148394241417496 09/Feb/2022 9.03 0.17 1.9187358916478556 08/Feb/2022 8.86 -0.06 -0.672645739910314 07/Feb/2022 8.92 0.03 0.3374578177727784 04/Feb/2022 8.89 -0.13 -1.441241685144124 03/Feb/2022 9.02 -0.17 -1.8498367791077257 02/Feb/2022 9.19 0.11 1.2114537444933922 01/Feb/2022 9.08 0.07 0.7769145394006659 31/Jan/2022 9.01 0.25 2.853881278538813 28/Jan/2022 8.76 -0.2 -2.232142857142857 27/Jan/2022 8.96 0 0 26/Jan/2022 8.96 0.21 2.4 25/Jan/2022 8.75 0.02 0.2290950744558992 24/Jan/2022 8.73 -0.23 -2.5669642857142856 21/Jan/2022 8.96 -0.23 -2.50272034820457 20/Jan/2022 9.19 -0.01 -0.10869565217391304 19/Jan/2022 9.2 0.04 0.4366812227074236 18/Jan/2022 9.16 -0.11 -1.186623516720604 17/Jan/2022 9.27 0.01 0.1079913606911447 14/Jan/2022 9.26 -0.17 -1.8027571580063626 13/Jan/2022 9.43 -0.05 -0.5274261603375527 12/Jan/2022 9.48 0.11 1.1739594450373532 11/Jan/2022 9.37 0.05 0.5364806866952789 10/Jan/2022 9.32 -0.22 -2.3060796645702304 07/Jan/2022 9.54 0.03 0.31545741324921134 06/Jan/2022 9.51 -0.24 -2.4615384615384617 05/Jan/2022 9.75 -0.12 -1.21580547112462 04/Jan/2022 9.87 0.05 0.5091649694501018 03/Jan/2022 9.82 0 0 31/Dec/2021 9.82 -0.04 -0.4056795131845842 30/Dec/2021 9.86 0.02 0.2032520325203252 29/Dec/2021 9.84 -0.03 -0.303951367781155 28/Dec/2021 9.87 0.1 1.0235414534288638 27/Dec/2021 9.77 0.02 0.20512820512820512 23/Dec/2021 9.75 0.16 1.6684045881126173 22/Dec/2021 9.59 0.08 0.8412197686645636 21/Dec/2021 9.51 0.09 0.9554140127388535 20/Dec/2021 9.42 -0.1 -1.050420168067227 17/Dec/2021 9.52 -0.17 -1.7543859649122806 16/Dec/2021 9.69 0.11 1.1482254697286012 15/Dec/2021 9.58 -0.06 -0.6224066390041494 14/Dec/2021 9.64 -0.16 -1.6326530612244898 13/Dec/2021 9.8 0 0 10/Dec/2021 9.8 -0.04 -0.4065040650406504 09/Dec/2021 9.84 0.02 0.20366598778004075 08/Dec/2021 9.82 -0.01 -0.1017293997965412 07/Dec/2021 9.83 0.28 2.931937172774869 06/Dec/2021 9.55 0.01 0.10482180293501048 03/Dec/2021 9.54 -0.02 -0.20920502092050208 02/Dec/2021 9.56 -0.05 -0.5202913631633714 01/Dec/2021 9.61 -0.03 -0.3112033195020747 30/Nov/2021 9.64 -0.07 -0.7209062821833162 29/Nov/2021 9.71 0 0 26/Nov/2021 9.71 -0.19 -1.9191919191919191 25/Nov/2021 9.9 0.09 0.9174311926605505 24/Nov/2021 9.81 -0.06 -0.60790273556231 23/Nov/2021 9.87 -0.16 -1.5952143569292123 22/Nov/2021 10.03 0.01 0.0998003992015968 19/Nov/2021 10.02 0.1 1.0080645161290323 18/Nov/2021 9.92 0 0 17/Nov/2021 9.92 0.01 0.10090817356205853 16/Nov/2021 9.91 0.06 0.6091370558375635 15/Nov/2021 9.85 0.07 0.7157464212678937 12/Nov/2021 9.78 0.04 0.4106776180698152 11/Nov/2021 9.74 0 0 10/Nov/2021 9.74 0.06 0.6198347107438017 09/Nov/2021 9.68 -0.08 -0.819672131147541 08/Nov/2021 9.76 0 0 05/Nov/2021 9.76 0.04 0.411522633744856 04/Nov/2021 9.72 0.14 1.4613778705636744 03/Nov/2021 9.58 0 0 02/Nov/2021 9.58 0.13 1.3756613756613756 29/Oct/2021 9.45 0.03 0.3184713375796178 28/Oct/2021 9.42 -0.04 -0.42283298097251587 27/Oct/2021 9.46 -0.01 -0.10559662090813093 26/Oct/2021 9.47 0.05 0.5307855626326964 25/Oct/2021 9.42 0.01 0.10626992561105207 22/Oct/2021 9.41 0.13 1.4008620689655173 21/Oct/2021 9.28 -0.04 -0.4291845493562232 20/Oct/2021 9.32 0.06 0.6479481641468683 19/Oct/2021 9.26 0.02 0.21645021645021645 18/Oct/2021 9.24 -0.02 -0.2159827213822894 15/Oct/2021 9.26 0.07 0.7616974972796517 14/Oct/2021 9.19 0.11 1.2114537444933922 13/Oct/2021 9.08 0.05 0.5537098560354374 12/Oct/2021 9.03 -0.06 -0.6600660066006601 11/Oct/2021 9.09 -0.03 -0.32894736842105265 08/Oct/2021 9.12 -0.04 -0.4366812227074236 07/Oct/2021 9.16 0.2 2.232142857142857 06/Oct/2021 8.96 -0.01 -0.11148272017837235 05/Oct/2021 8.97 -0.01 -0.111358574610245 04/Oct/2021 8.98 0.02 0.22321428571428573 01/Oct/2021 8.96 -0.12 -1.3215859030837005 30/Sept/2021 9.08 0.02 0.22075055187637968 29/Sept/2021 9.06 0 0 28/Sept/2021 9.06 -0.18 -1.948051948051948 27/Sept/2021 9.24 -0.09 -0.9646302250803859 24/Sept/2021 9.33 0 0 23/Sept/2021 9.33 0.15 1.6339869281045751 22/Sept/2021 9.18 0 0 21/Sept/2021 9.18 0.04 0.437636761487965 20/Sept/2021 9.14 -0.12 -1.2958963282937366 17/Sept/2021 9.26 -0.04 -0.43010752688172044 16/Sept/2021 9.3 0.06 0.6493506493506493 15/Sept/2021 9.24 0.02 0.21691973969631237 14/Sept/2021 9.22 -0.01 -0.10834236186348863 13/Sept/2021 9.23 -0.03 -0.32397408207343414 10/Sept/2021 9.26 -0.01 -0.10787486515641856 09/Sept/2021 9.27 0.05 0.5422993492407809 08/Sept/2021 9.22 0.01 0.10857763300760044 07/Sept/2021 9.21 -0.04 -0.43243243243243246 06/Sept/2021 9.25 0.05 0.5434782608695652 03/Sept/2021 9.2 -0.05 -0.5405405405405406 02/Sept/2021 9.25 0.04 0.43431053203040176 01/Sept/2021 9.21 0 0 31/Aug/2021 9.21 -0.04 -0.43243243243243246 30/Aug/2021 9.25 0.04 0.43431053203040176 27/Aug/2021 9.21 0.01 0.10869565217391304 26/Aug/2021 9.2 0 0 25/Aug/2021 9.2 -- -- BGF Developed Markets Sustainable Equity Fund Fund Inception 25-Aug-2021 Month End Date Monthly Total (NAV) Return 31/Aug/2021 -- 30/Sept/2021 -1.411509 31/Oct/2021 4.07489 30/Nov/2021 2.010582 31/Dec/2021 1.86722 31/Jan/2022 -8.248473 28/Feb/2022 -1.553829 31/Mar/2022 4.396843 30/Apr/2022 -1.511879 31/May/2022 -4.934211 30/Jun/2022 -6.574394 31/Jul/2022 12.098765 31/Aug/2022 -3.634361 30/Sept/2022 -7.657143 31/Oct/2022 3.217822 30/Nov/2022 0.59952 31/Dec/2022 -5.005959 31/Jan/2023 5.269762 28/Feb/2023 0.357569 31/Mar/2023 -1.068884 30/Apr/2023 1.80072 31/May/2023 1.650943 30/Jun/2023 0.696056 31/Jul/2023 1.382488 31/Aug/2023 0.568182 30/Sept/2023 -1.581921 31/Oct/2023 -4.477612 30/Nov/2023 6.25 31/Dec/2023 3.280543 31/Jan/2024 4.052574 29/Feb/2024 3.789474