BGF Climate Action Multi-Asset 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 in issuers globally that are expected to enable, and/or benefit from, the transition to a lower greenhouse gas emissions economy and to net zero carbon emissions. The Fund will focus on issuers driving the reduction of greenhouse gases and that provide solutions for the mitigation and/or adaptation of climate change, change risk or which are in the process of making their business models more resilient to the long-term risks of climate change and resource depletion. The Fund invests in the full spectrum of permitted investments across multiple sub-themes driven by the climate action theme as described in the prospectus. The IA will take into account certain ESG characteristics 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 The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes, and/or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). Net Assets of Fund EUR 47,053,012 Share Class launch date 09/Dec/2021 Fund Launch Date 09/Dec/2021 Share Class Currency EUR Fund Base Currency EUR Asset Class Multi Asset Constraint Benchmark 1 65% MSCI All Country World / 35% BBG Global Agg - Hedged into EUR (EUR) SFDR Classification Article 9 Initial Charge 0.00% Ongoing Charges Figures 0.92% ISIN LU2377033324 Annual Management Fee 0.65% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 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 BGAMAIE SEDOL BMW6ZJ3 29-Feb-2024 BGF Climate Action Multi-Asset Fund Inception Date 09/Dec/2021 Fund Holdings as of - Total Net Assets EUR 4,626.44 Number of Securities 434.00 Shares Outstanding 500.00 Name Weight (%) US 10YR NOTE JUN 24 06/18/2024 9.4148 APPLE INC 5.1047 MICROSOFT CORP 4.0464 EURO-BUND MAR 24 03/07/2024 3.982 GREENCOAT UK WIND PLC 2.5819 GREENCOAT RENEWABLES PLC 2.429 ISHARES PHYSICAL GOLD ETC 2.3598 Notional Cash Offset (IKH4 FUTURE) 2.2737 NVIDIA CORP 1.6334 SDCL ENERGY EFFICIENCY INCOME TRUS 1.6149 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 9.25 0.01 0.10822510822510822 26/Mar/2024 9.24 0 0 25/Mar/2024 9.24 -0.03 -0.32362459546925565 22/Mar/2024 9.27 -0.01 -0.10775862068965517 21/Mar/2024 9.28 0.07 0.760043431053203 20/Mar/2024 9.21 0.04 0.4362050163576881 19/Mar/2024 9.17 -0.04 -0.43431053203040176 18/Mar/2024 9.21 0.03 0.32679738562091504 15/Mar/2024 9.18 -0.05 -0.5417118093174431 14/Mar/2024 9.23 -0.01 -0.10822510822510822 13/Mar/2024 9.24 -0.01 -0.10810810810810811 12/Mar/2024 9.25 0.04 0.43431053203040176 11/Mar/2024 9.21 -0.05 -0.5399568034557235 08/Mar/2024 9.26 0.04 0.43383947939262474 07/Mar/2024 9.22 0.04 0.4357298474945534 06/Mar/2024 9.18 0.02 0.2183406113537118 05/Mar/2024 9.16 -0.04 -0.43478260869565216 04/Mar/2024 9.2 0.01 0.1088139281828074 01/Mar/2024 9.19 0.02 0.21810250817884405 29/Feb/2024 9.17 0.06 0.6586169045005489 28/Feb/2024 9.11 -0.01 -0.10964912280701754 27/Feb/2024 9.12 0.01 0.10976948408342481 26/Feb/2024 9.11 -0.03 -0.3282275711159737 23/Feb/2024 9.14 0.04 0.43956043956043955 22/Feb/2024 9.1 0.07 0.7751937984496124 21/Feb/2024 9.03 0.02 0.22197558268590456 20/Feb/2024 9.01 -0.06 -0.6615214994487321 19/Feb/2024 9.07 0 0 16/Feb/2024 9.07 -0.01 -0.11013215859030837 15/Feb/2024 9.08 0.05 0.5537098560354374 14/Feb/2024 9.03 0.03 0.3333333333333333 13/Feb/2024 9 -0.07 -0.7717750826901875 12/Feb/2024 9.07 0.03 0.33185840707964603 09/Feb/2024 9.04 -0.01 -0.11049723756906077 08/Feb/2024 9.05 0 0 07/Feb/2024 9.05 0.02 0.22148394241417496 06/Feb/2024 9.03 -0.01 -0.11061946902654868 05/Feb/2024 9.04 0.02 0.22172949002217296 02/Feb/2024 9.02 0 0 01/Feb/2024 9.02 0 0 31/Jan/2024 9.02 -0.04 -0.44150110375275936 30/Jan/2024 9.06 0.01 0.11049723756906077 29/Jan/2024 9.05 0.04 0.4439511653718091 26/Jan/2024 9.01 -0.01 -0.11086474501108648 25/Jan/2024 9.02 0.01 0.11098779134295228 24/Jan/2024 9.01 0 0 23/Jan/2024 9.01 0.02 0.22246941045606228 22/Jan/2024 8.99 0.07 0.7847533632286996 19/Jan/2024 8.92 0 0 18/Jan/2024 8.92 0.04 0.45045045045045046 17/Jan/2024 8.88 -0.08 -0.8928571428571429 16/Jan/2024 8.96 -0.01 -0.11148272017837235 15/Jan/2024 8.97 -0.02 -0.22246941045606228 12/Jan/2024 8.99 0.02 0.2229654403567447 11/Jan/2024 8.97 0.01 0.11160714285714286 10/Jan/2024 8.96 0.01 0.11173184357541899 09/Jan/2024 8.95 0.03 0.336322869955157 08/Jan/2024 8.92 0.02 0.2247191011235955 05/Jan/2024 8.9 -0.04 -0.44742729306487694 04/Jan/2024 8.94 -0.04 -0.44543429844098 03/Jan/2024 8.98 -0.06 -0.6637168141592921 02/Jan/2024 9.04 -0.02 -0.22075055187637968 29/Dec/2023 9.06 0 0 28/Dec/2023 9.06 0.04 0.4434589800443459 27/Dec/2023 9.02 0.01 0.11098779134295228 22/Dec/2023 9.01 0.01 0.1111111111111111 21/Dec/2023 9 -0.01 -0.11098779134295228 20/Dec/2023 9.01 0.01 0.1111111111111111 19/Dec/2023 9 0.01 0.11123470522803114 18/Dec/2023 8.99 -0.02 -0.22197558268590456 15/Dec/2023 9.01 0.02 0.22246941045606228 14/Dec/2023 8.99 0.09 1.0112359550561798 13/Dec/2023 8.9 0.03 0.3382187147688839 12/Dec/2023 8.87 -0.01 -0.11261261261261261 11/Dec/2023 8.88 -0.01 -0.1124859392575928 08/Dec/2023 8.89 0.03 0.33860045146726864 07/Dec/2023 8.86 -0.01 -0.11273957158962795 06/Dec/2023 8.87 0.07 0.7954545454545454 05/Dec/2023 8.8 -0.01 -0.11350737797956867 04/Dec/2023 8.81 0.03 0.3416856492027335 01/Dec/2023 8.78 0.05 0.572737686139748 30/Nov/2023 8.73 0.02 0.2296211251435132 29/Nov/2023 8.71 0.07 0.8101851851851852 28/Nov/2023 8.64 -0.02 -0.23094688221709006 27/Nov/2023 8.66 0 0 24/Nov/2023 8.66 -0.01 -0.11534025374855825 23/Nov/2023 8.67 -0.02 -0.23014959723820483 22/Nov/2023 8.69 0.05 0.5787037037037037 21/Nov/2023 8.64 0.02 0.23201856148491878 20/Nov/2023 8.62 -0.03 -0.3468208092485549 17/Nov/2023 8.65 0 0 16/Nov/2023 8.65 -0.03 -0.3456221198156682 15/Nov/2023 8.68 0.08 0.9302325581395349 14/Nov/2023 8.6 0.07 0.82063305978898 13/Nov/2023 8.53 0.02 0.23501762632197415 10/Nov/2023 8.51 -0.03 -0.351288056206089 09/Nov/2023 8.54 0.01 0.11723329425556858 08/Nov/2023 8.53 0.04 0.4711425206124853 07/Nov/2023 8.49 0.01 0.1179245283018868 06/Nov/2023 8.48 -0.02 -0.23529411764705882 03/Nov/2023 8.5 0.05 0.591715976331361 02/Nov/2023 8.45 0.17 2.0531400966183573 31/Oct/2023 8.28 0.04 0.4854368932038835 30/Oct/2023 8.24 -0.03 -0.36275695284159615 27/Oct/2023 8.27 -0.02 -0.24125452352231605 26/Oct/2023 8.29 0.01 0.12077294685990338 25/Oct/2023 8.28 -0.02 -0.24096385542168675 24/Oct/2023 8.3 0.03 0.36275695284159615 23/Oct/2023 8.27 -0.09 -1.076555023923445 20/Oct/2023 8.36 -0.06 -0.7125890736342043 19/Oct/2023 8.42 -0.06 -0.7075471698113207 18/Oct/2023 8.48 0 0 17/Oct/2023 8.48 -0.04 -0.4694835680751174 16/Oct/2023 8.52 -0.07 -0.8149010477299186 13/Oct/2023 8.59 0 0 12/Oct/2023 8.59 0.03 0.35046728971962615 11/Oct/2023 8.56 0.02 0.234192037470726 10/Oct/2023 8.54 0.06 0.7075471698113207 09/Oct/2023 8.48 0.05 0.5931198102016607 06/Oct/2023 8.43 -0.06 -0.7067137809187279 05/Oct/2023 8.49 0.03 0.3546099290780142 04/Oct/2023 8.46 -0.09 -1.0526315789473684 03/Oct/2023 8.55 -0.05 -0.5813953488372093 02/Oct/2023 8.6 -0.07 -0.8073817762399077 29/Sept/2023 8.67 0.06 0.6968641114982579 28/Sept/2023 8.61 -0.06 -0.6920415224913494 27/Sept/2023 8.67 0.01 0.11547344110854503 26/Sept/2023 8.66 -0.03 -0.34522439585730724 25/Sept/2023 8.69 -0.02 -0.2296211251435132 22/Sept/2023 8.71 -0.03 -0.34324942791762014 21/Sept/2023 8.74 -0.1 -1.1312217194570136 20/Sept/2023 8.84 0.02 0.22675736961451248 19/Sept/2023 8.82 -0.02 -0.22624434389140272 18/Sept/2023 8.84 -0.05 -0.562429696287964 15/Sept/2023 8.89 0.01 0.11261261261261261 14/Sept/2023 8.88 0.07 0.7945516458569807 13/Sept/2023 8.81 -0.05 -0.5643340857787811 12/Sept/2023 8.86 0.01 0.11299435028248588 11/Sept/2023 8.85 -0.01 -0.11286681715575621 08/Sept/2023 8.86 -0.01 -0.11273957158962795 07/Sept/2023 8.87 -0.07 -0.7829977628635347 06/Sept/2023 8.94 -0.02 -0.22321428571428573 05/Sept/2023 8.96 -0.02 -0.22271714922049 04/Sept/2023 8.98 0.02 0.22321428571428573 01/Sept/2023 8.96 0 0 31/Aug/2023 8.96 0.07 0.7874015748031497 30/Aug/2023 8.89 0.05 0.5656108597285068 29/Aug/2023 8.84 0.01 0.11325028312570781 28/Aug/2023 8.83 0.04 0.4550625711035267 25/Aug/2023 8.79 -0.02 -0.22701475595913734 24/Aug/2023 8.81 0.05 0.5707762557077626 23/Aug/2023 8.76 0.06 0.6896551724137931 22/Aug/2023 8.7 0.03 0.3460207612456747 21/Aug/2023 8.67 0.02 0.23121387283236994 18/Aug/2023 8.65 -0.06 -0.6888633754305397 17/Aug/2023 8.71 -0.06 -0.6841505131128849 16/Aug/2023 8.77 -0.06 -0.6795016987542469 14/Aug/2023 8.83 0.01 0.11337868480725624 11/Aug/2023 8.82 -0.07 -0.7874015748031497 10/Aug/2023 8.89 -0.01 -0.11235955056179775 09/Aug/2023 8.9 0 0 08/Aug/2023 8.9 0 0 07/Aug/2023 8.9 -0.01 -0.1122334455667789 04/Aug/2023 8.91 -0.04 -0.44692737430167595 03/Aug/2023 8.95 -0.08 -0.8859357696566998 02/Aug/2023 9.03 -0.05 -0.5506607929515418 01/Aug/2023 9.08 0.01 0.11025358324145534 31/Jul/2023 9.07 0 0 28/Jul/2023 9.07 -0.05 -0.5482456140350878 27/Jul/2023 9.12 0.08 0.8849557522123894 26/Jul/2023 9.04 -0.03 -0.33076074972436603 25/Jul/2023 9.07 0.04 0.4429678848283499 24/Jul/2023 9.03 0.02 0.22197558268590456 21/Jul/2023 9.01 0.01 0.1111111111111111 20/Jul/2023 9 -0.01 -0.11098779134295228 19/Jul/2023 9.01 0.07 0.7829977628635347 18/Jul/2023 8.94 0.04 0.449438202247191 17/Jul/2023 8.9 -0.03 -0.335946248600224 14/Jul/2023 8.93 -0.01 -0.11185682326621924 13/Jul/2023 8.94 0.02 0.2242152466367713 12/Jul/2023 8.92 0.04 0.45045045045045046 11/Jul/2023 8.88 0.03 0.3389830508474576 10/Jul/2023 8.85 -0.02 -0.2254791431792559 07/Jul/2023 8.87 0 0 06/Jul/2023 8.87 -0.11 -1.2249443207126949 05/Jul/2023 8.98 -0.03 -0.33296337402885684 04/Jul/2023 9.01 0.02 0.22246941045606228 03/Jul/2023 8.99 0.03 0.33482142857142855 30/Jun/2023 8.96 0.04 0.4484304932735426 29/Jun/2023 8.92 0.02 0.2247191011235955 28/Jun/2023 8.9 0.06 0.6787330316742082 27/Jun/2023 8.84 -0.05 -0.562429696287964 26/Jun/2023 8.89 -0.01 -0.11235955056179775 22/Jun/2023 8.9 -0.07 -0.7803790412486065 21/Jun/2023 8.97 -0.07 -0.7743362831858407 20/Jun/2023 9.04 -0.03 -0.33076074972436603 19/Jun/2023 9.07 -0.03 -0.32967032967032966 16/Jun/2023 9.1 0.01 0.11001100110011001 15/Jun/2023 9.09 -0.04 -0.43811610076670315 14/Jun/2023 9.13 -0.01 -0.10940919037199125 13/Jun/2023 9.14 0.03 0.32930845225027444 12/Jun/2023 9.11 0.01 0.10989010989010989 09/Jun/2023 9.1 0.03 0.33076074972436603 08/Jun/2023 9.07 -0.06 -0.6571741511500547 07/Jun/2023 9.13 0.01 0.10964912280701754 06/Jun/2023 9.12 0.01 0.10976948408342481 05/Jun/2023 9.11 0.05 0.5518763796909493 02/Jun/2023 9.06 0.07 0.778642936596218 01/Jun/2023 8.99 -0.03 -0.3325942350332594 31/May/2023 9.02 -0.01 -0.11074197120708748 30/May/2023 9.03 0.04 0.44493882091212456 26/May/2023 8.99 -0.01 -0.1111111111111111 25/May/2023 9 0.01 0.11123470522803114 24/May/2023 8.99 -0.09 -0.9911894273127754 23/May/2023 9.08 -0.01 -0.11001100110011001 22/May/2023 9.09 -0.03 -0.32894736842105265 19/May/2023 9.12 0.08 0.8849557522123894 17/May/2023 9.04 -0.02 -0.22075055187637968 16/May/2023 9.06 -0.02 -0.22026431718061673 15/May/2023 9.08 -0.02 -0.21978021978021978 12/May/2023 9.1 0.02 0.22026431718061673 11/May/2023 9.08 0.03 0.3314917127071823 10/May/2023 9.05 0.01 0.11061946902654868 08/May/2023 9.04 0.01 0.11074197120708748 05/May/2023 9.03 0.05 0.5567928730512249 04/May/2023 8.98 -0.03 -0.33296337402885684 03/May/2023 9.01 -0.01 -0.11086474501108648 02/May/2023 9.02 0.03 0.3337041156840934 28/Apr/2023 8.99 0.05 0.5592841163310962 27/Apr/2023 8.94 0.03 0.3367003367003367 26/Apr/2023 8.91 -0.08 -0.8898776418242491 25/Apr/2023 8.99 -0.02 -0.22197558268590456 24/Apr/2023 9.01 -0.03 -0.33185840707964603 21/Apr/2023 9.04 0.01 0.11074197120708748 20/Apr/2023 9.03 -0.03 -0.33112582781456956 19/Apr/2023 9.06 -0.04 -0.43956043956043955 18/Apr/2023 9.1 -0.01 -0.10976948408342481 17/Apr/2023 9.11 0.03 0.3303964757709251 14/Apr/2023 9.08 0.07 0.7769145394006659 13/Apr/2023 9.01 -0.05 -0.5518763796909493 12/Apr/2023 9.06 0 0 11/Apr/2023 9.06 0.06 0.6666666666666666 06/Apr/2023 9 0 0 05/Apr/2023 9 -0.08 -0.8810572687224669 04/Apr/2023 9.08 0 0 03/Apr/2023 9.08 0.03 0.3314917127071823 31/Mar/2023 9.05 0.04 0.4439511653718091 30/Mar/2023 9.01 0.04 0.4459308807134894 29/Mar/2023 8.97 0.01 0.11160714285714286 28/Mar/2023 8.96 -0.04 -0.4444444444444444 27/Mar/2023 9 0.04 0.44642857142857145 24/Mar/2023 8.96 0 0 23/Mar/2023 8.96 -0.03 -0.3337041156840934 22/Mar/2023 8.99 0.01 0.111358574610245 21/Mar/2023 8.98 0 0 20/Mar/2023 8.98 -0.01 -0.11123470522803114 17/Mar/2023 8.99 -0.03 -0.3325942350332594 16/Mar/2023 9.02 -0.01 -0.11074197120708748 15/Mar/2023 9.03 0.03 0.3333333333333333 14/Mar/2023 9 0.04 0.44642857142857145 13/Mar/2023 8.96 -0.03 -0.3337041156840934 10/Mar/2023 8.99 -0.16 -1.7486338797814207 09/Mar/2023 9.15 0 0 08/Mar/2023 9.15 -0.01 -0.1091703056768559 07/Mar/2023 9.16 -0.02 -0.2178649237472767 06/Mar/2023 9.18 0.03 0.32786885245901637 03/Mar/2023 9.15 0.08 0.8820286659316428 02/Mar/2023 9.07 0 0 01/Mar/2023 9.07 -0.01 -0.11013215859030837 28/Feb/2023 9.08 -0.06 -0.6564551422319475 27/Feb/2023 9.14 0.04 0.43956043956043955 24/Feb/2023 9.1 -0.06 -0.6550218340611353 23/Feb/2023 9.16 0.04 0.43859649122807015 22/Feb/2023 9.12 -0.04 -0.4366812227074236 21/Feb/2023 9.16 -0.05 -0.5428881650380022 20/Feb/2023 9.21 0.02 0.2176278563656148 17/Feb/2023 9.19 -0.03 -0.32537960954446854 16/Feb/2023 9.22 0 0 15/Feb/2023 9.22 0.01 0.10857763300760044 14/Feb/2023 9.21 -0.01 -0.10845986984815618 13/Feb/2023 9.22 0.04 0.4357298474945534 10/Feb/2023 9.18 -0.04 -0.43383947939262474 09/Feb/2023 9.22 -0.02 -0.21645021645021645 08/Feb/2023 9.24 0.02 0.21691973969631237 07/Feb/2023 9.22 0.01 0.10857763300760044 06/Feb/2023 9.21 -0.01 -0.10845986984815618 03/Feb/2023 9.22 0.02 0.21739130434782608 02/Feb/2023 9.2 0.09 0.9879253567508233 01/Feb/2023 9.11 0.04 0.4410143329658214 31/Jan/2023 9.07 -0.01 -0.11013215859030837 30/Jan/2023 9.08 -0.04 -0.43859649122807015 27/Jan/2023 9.12 0.04 0.44052863436123346 26/Jan/2023 9.08 0.08 0.8888888888888888 25/Jan/2023 9 -0.04 -0.4424778761061947 24/Jan/2023 9.04 0.01 0.11074197120708748 23/Jan/2023 9.03 0.06 0.6688963210702341 20/Jan/2023 8.97 -0.02 -0.22246941045606228 19/Jan/2023 8.99 -0.1 -1.1001100110011002 18/Jan/2023 9.09 0.02 0.2205071664829107 17/Jan/2023 9.07 0 0 16/Jan/2023 9.07 0.02 0.22099447513812154 13/Jan/2023 9.05 0.02 0.22148394241417496 12/Jan/2023 9.03 0.02 0.22197558268590456 11/Jan/2023 9.01 0.04 0.4459308807134894 10/Jan/2023 8.97 -0.02 -0.22246941045606228 09/Jan/2023 8.99 0.06 0.671892497200448 06/Jan/2023 8.93 0.02 0.2244668911335578 05/Jan/2023 8.91 -0.01 -0.11210762331838565 04/Jan/2023 8.92 0.01 0.1122334455667789 03/Jan/2023 8.91 0.08 0.9060022650056625 02/Jan/2023 8.83 0.01 0.11337868480725624 30/Dec/2022 8.82 -0.04 -0.45146726862302483 29/Dec/2022 8.86 0 0 28/Dec/2022 8.86 0 0 27/Dec/2022 8.86 0.01 0.11299435028248588 23/Dec/2022 8.85 -0.04 -0.4499437570303712 22/Dec/2022 8.89 -0.03 -0.336322869955157 21/Dec/2022 8.92 0.05 0.5636978579481398 20/Dec/2022 8.87 -0.05 -0.5605381165919282 19/Dec/2022 8.92 -0.03 -0.33519553072625696 16/Dec/2022 8.95 -0.03 -0.33407572383073497 15/Dec/2022 8.98 -0.18 -1.965065502183406 14/Dec/2022 9.16 -0.05 -0.5428881650380022 13/Dec/2022 9.21 0.11 1.2087912087912087 12/Dec/2022 9.1 -0.05 -0.546448087431694 09/Dec/2022 9.15 0.01 0.10940919037199125 08/Dec/2022 9.14 0.01 0.10952902519167579 07/Dec/2022 9.13 -0.05 -0.5446623093681917 06/Dec/2022 9.18 -0.05 -0.5417118093174431 05/Dec/2022 9.23 -0.03 -0.32397408207343414 02/Dec/2022 9.26 -0.04 -0.43010752688172044 01/Dec/2022 9.3 0.12 1.3071895424836601 30/Nov/2022 9.18 -0.02 -0.21739130434782608 29/Nov/2022 9.2 0 0 28/Nov/2022 9.2 -0.07 -0.7551240560949298 25/Nov/2022 9.27 0.01 0.1079913606911447 24/Nov/2022 9.26 0 0 23/Nov/2022 9.26 0.02 0.21645021645021645 22/Nov/2022 9.24 0 0 21/Nov/2022 9.24 0.05 0.544069640914037 18/Nov/2022 9.19 0.09 0.989010989010989 17/Nov/2022 9.1 -0.03 -0.32858707557502737 16/Nov/2022 9.13 -0.05 -0.5446623093681917 15/Nov/2022 9.18 0 0 14/Nov/2022 9.18 -0.03 -0.3257328990228013 11/Nov/2022 9.21 0.06 0.6557377049180327 10/Nov/2022 9.15 0.1 1.1049723756906078 09/Nov/2022 9.05 -0.01 -0.11037527593818984 08/Nov/2022 9.06 0.08 0.89086859688196 07/Nov/2022 8.98 0 0 04/Nov/2022 8.98 -0.01 -0.11123470522803114 03/Nov/2022 8.99 -0.08 -0.8820286659316428 02/Nov/2022 9.07 0.03 0.33185840707964603 31/Oct/2022 9.04 0.07 0.7803790412486065 28/Oct/2022 8.97 0 0 27/Oct/2022 8.97 0.03 0.33557046979865773 26/Oct/2022 8.94 0.02 0.2242152466367713 25/Oct/2022 8.92 0.05 0.5636978579481398 24/Oct/2022 8.87 0.08 0.9101251422070534 21/Oct/2022 8.79 -0.04 -0.45300113250283125 20/Oct/2022 8.83 0.02 0.22701475595913734 19/Oct/2022 8.81 -0.06 -0.6764374295377678 18/Oct/2022 8.87 0.04 0.45300113250283125 17/Oct/2022 8.83 -0.04 -0.4509582863585118 14/Oct/2022 8.87 0.19 2.1889400921658986 13/Oct/2022 8.68 -0.09 -1.0262257696693273 12/Oct/2022 8.77 -0.01 -0.11389521640091116 11/Oct/2022 8.78 -0.08 -0.9029345372460497 10/Oct/2022 8.86 -0.09 -1.005586592178771 07/Oct/2022 8.95 -0.1 -1.1049723756906078 06/Oct/2022 9.05 0.01 0.11061946902654868 05/Oct/2022 9.04 0.01 0.11074197120708748 04/Oct/2022 9.03 0.14 1.5748031496062993 03/Oct/2022 8.89 0 0 30/Sept/2022 8.89 0.02 0.2254791431792559 29/Sept/2022 8.87 -0.06 -0.671892497200448 28/Sept/2022 8.93 -0.12 -1.3259668508287292 27/Sept/2022 9.05 0 0 26/Sept/2022 9.05 -0.05 -0.5494505494505495 23/Sept/2022 9.1 -0.1 -1.0869565217391304 22/Sept/2022 9.2 -0.12 -1.2875536480686696 21/Sept/2022 9.32 0.07 0.7567567567567568 20/Sept/2022 9.25 -0.02 -0.21574973031283712 19/Sept/2022 9.27 0 0 16/Sept/2022 9.27 -0.15 -1.5923566878980893 15/Sept/2022 9.42 -0.02 -0.211864406779661 14/Sept/2022 9.44 -0.07 -0.7360672975814931 13/Sept/2022 9.51 -0.04 -0.418848167539267 12/Sept/2022 9.55 0.02 0.2098635886673662 09/Sept/2022 9.53 0.06 0.6335797254487856 08/Sept/2022 9.47 0.04 0.4241781548250265 07/Sept/2022 9.43 -0.03 -0.3171247357293869 06/Sept/2022 9.46 0.01 0.10582010582010581 05/Sept/2022 9.45 -0.01 -0.10570824524312897 02/Sept/2022 9.46 0.02 0.211864406779661 01/Sept/2022 9.44 -0.09 -0.944386149003148 31/Aug/2022 9.53 -0.04 -0.4179728317659352 30/Aug/2022 9.57 -0.01 -0.10438413361169102 29/Aug/2022 9.58 -0.17 -1.7435897435897436 26/Aug/2022 9.75 -0.03 -0.3067484662576687 25/Aug/2022 9.78 0.04 0.4106776180698152 24/Aug/2022 9.74 0.03 0.30895983522142123 23/Aug/2022 9.71 -0.04 -0.41025641025641024 22/Aug/2022 9.75 -0.04 -0.40858018386108275 19/Aug/2022 9.79 -0.01 -0.10204081632653061 18/Aug/2022 9.8 0.03 0.3070624360286592 17/Aug/2022 9.77 -0.04 -0.4077471967380224 16/Aug/2022 9.81 0.1 1.0298661174047374 12/Aug/2022 9.71 0.04 0.4136504653567735 11/Aug/2022 9.67 0.05 0.5197505197505198 10/Aug/2022 9.62 0.06 0.6276150627615062 09/Aug/2022 9.56 -0.09 -0.9326424870466321 08/Aug/2022 9.65 0.06 0.6256517205422315 05/Aug/2022 9.59 -0.01 -0.10416666666666667 04/Aug/2022 9.6 0.01 0.10427528675703858 03/Aug/2022 9.59 0.03 0.3138075313807531 02/Aug/2022 9.56 0 0 01/Aug/2022 9.56 0.01 0.10471204188481675 29/Jul/2022 9.55 0.09 0.9513742071881607 28/Jul/2022 9.46 0.1 1.0683760683760684 27/Jul/2022 9.36 0.02 0.21413276231263384 26/Jul/2022 9.34 0.07 0.7551240560949298 25/Jul/2022 9.27 -0.03 -0.3225806451612903 22/Jul/2022 9.3 0.05 0.5405405405405406 21/Jul/2022 9.25 0.05 0.5434782608695652 20/Jul/2022 9.2 0.09 0.9879253567508233 19/Jul/2022 9.11 -0.05 -0.5458515283842795 18/Jul/2022 9.16 0.05 0.5488474204171241 15/Jul/2022 9.11 0.04 0.4410143329658214 14/Jul/2022 9.07 -0.06 -0.6571741511500547 13/Jul/2022 9.13 -0.06 -0.6528835690968444 12/Jul/2022 9.19 0 0 11/Jul/2022 9.19 0.03 0.32751091703056767 08/Jul/2022 9.16 0 0 07/Jul/2022 9.16 0.09 0.9922822491730982 06/Jul/2022 9.07 0.11 1.2276785714285714 05/Jul/2022 8.96 0 0 04/Jul/2022 8.96 0.02 0.22371364653243847 01/Jul/2022 8.94 0.09 1.0169491525423728 30/Jun/2022 8.85 -0.06 -0.6734006734006734 29/Jun/2022 8.91 -0.11 -1.2195121951219512 28/Jun/2022 9.02 0.08 0.8948545861297539 27/Jun/2022 8.94 0.05 0.562429696287964 24/Jun/2022 8.89 0.12 1.3683010262257698 22/Jun/2022 8.77 -0.06 -0.6795016987542469 21/Jun/2022 8.83 0.06 0.6841505131128849 20/Jun/2022 8.77 -0.04 -0.4540295119182747 17/Jun/2022 8.81 0.01 0.11363636363636363 16/Jun/2022 8.8 -0.15 -1.675977653631285 15/Jun/2022 8.95 0 0 14/Jun/2022 8.95 -0.06 -0.6659267480577137 13/Jun/2022 9.01 -0.16 -1.7448200654307524 10/Jun/2022 9.17 -0.11 -1.1853448275862069 09/Jun/2022 9.28 -0.03 -0.322234156820623 08/Jun/2022 9.31 0.01 0.10752688172043011 07/Jun/2022 9.3 -0.01 -0.10741138560687433 03/Jun/2022 9.31 0.02 0.21528525296017223 02/Jun/2022 9.29 -0.08 -0.8537886872998933 01/Jun/2022 9.37 0.02 0.21390374331550802 31/May/2022 9.35 0 0 30/May/2022 9.35 0.04 0.4296455424274973 27/May/2022 9.31 0.14 1.5267175572519085 25/May/2022 9.17 0.06 0.6586169045005489 24/May/2022 9.11 -0.09 -0.9782608695652174 23/May/2022 9.2 -0.04 -0.4329004329004329 20/May/2022 9.24 0.07 0.7633587786259542 19/May/2022 9.17 -0.14 -1.5037593984962405 18/May/2022 9.31 -0.01 -0.1072961373390558 17/May/2022 9.32 0 0 16/May/2022 9.32 0 0 13/May/2022 9.32 0.15 1.6357688113413305 12/May/2022 9.17 -0.06 -0.6500541711809318 11/May/2022 9.23 -0.01 -0.10822510822510822 10/May/2022 9.24 -0.04 -0.43103448275862066 06/May/2022 9.28 -0.27 -2.8272251308900525 05/May/2022 9.55 0.04 0.4206098843322818 04/May/2022 9.51 -0.01 -0.10504201680672269 03/May/2022 9.52 0 0 02/May/2022 9.52 -0.16 -1.6528925619834711 29/Apr/2022 9.68 0.09 0.9384775808133472 28/Apr/2022 9.59 0.03 0.3138075313807531 27/Apr/2022 9.56 0.05 0.5257623554153522 26/Apr/2022 9.51 0.04 0.42238648363252373 25/Apr/2022 9.47 -0.14 -1.45681581685744 22/Apr/2022 9.61 -0.15 -1.5368852459016393 21/Apr/2022 9.76 0 0 20/Apr/2022 9.76 0.04 0.411522633744856 19/Apr/2022 9.72 -0.06 -0.6134969325153374 14/Apr/2022 9.78 0.07 0.7209062821833162 13/Apr/2022 9.71 -0.03 -0.3080082135523614 12/Apr/2022 9.74 0.01 0.10277492291880781 11/Apr/2022 9.73 -0.04 -0.4094165813715456 08/Apr/2022 9.77 0.01 0.10245901639344263 07/Apr/2022 9.76 0.01 0.10256410256410256 06/Apr/2022 9.75 -0.14 -1.4155712841253791 05/Apr/2022 9.89 0.05 0.508130081300813 04/Apr/2022 9.84 0.08 0.819672131147541 01/Apr/2022 9.76 -0.01 -0.1023541453428864 31/Mar/2022 9.77 0.02 0.20512820512820512 30/Mar/2022 9.75 0 0 29/Mar/2022 9.75 -0.04 -0.40858018386108275 28/Mar/2022 9.79 0.02 0.2047082906857728 25/Mar/2022 9.77 0.04 0.41109969167523125 24/Mar/2022 9.73 -0.03 -0.3073770491803279 23/Mar/2022 9.76 0.01 0.10256410256410256 22/Mar/2022 9.75 0.05 0.5154639175257731 21/Mar/2022 9.7 0.02 0.2066115702479339 18/Mar/2022 9.68 0.1 1.0438413361169103 17/Mar/2022 9.58 0 0 16/Mar/2022 9.58 0.13 1.3756613756613756 15/Mar/2022 9.45 -0.07 -0.7352941176470589 14/Mar/2022 9.52 -0.01 -0.1049317943336831 11/Mar/2022 9.53 0.05 0.5274261603375527 10/Mar/2022 9.48 0.03 0.31746031746031744 09/Mar/2022 9.45 0.01 0.1059322033898305 08/Mar/2022 9.44 -0.1 -1.0482180293501049 07/Mar/2022 9.54 -0.03 -0.31347962382445144 04/Mar/2022 9.57 -0.03 -0.3125 03/Mar/2022 9.6 0.03 0.31347962382445144 02/Mar/2022 9.57 0.02 0.2094240837696335 01/Mar/2022 9.55 0.08 0.8447729672650475 28/Feb/2022 9.47 0.11 1.1752136752136753 25/Feb/2022 9.36 0.13 1.408450704225352 24/Feb/2022 9.23 -0.08 -0.8592910848549946 23/Feb/2022 9.31 -0.02 -0.21436227224008575 22/Feb/2022 9.33 -0.02 -0.21390374331550802 21/Feb/2022 9.35 -0.08 -0.848356309650053 18/Feb/2022 9.43 -0.03 -0.3171247357293869 17/Feb/2022 9.46 -0.01 -0.10559662090813093 16/Feb/2022 9.47 0 0 15/Feb/2022 9.47 0.04 0.4241781548250265 14/Feb/2022 9.43 -0.08 -0.8412197686645636 11/Feb/2022 9.51 -0.06 -0.6269592476489029 10/Feb/2022 9.57 0 0 09/Feb/2022 9.57 0.13 1.3771186440677967 08/Feb/2022 9.44 -0.04 -0.4219409282700422 07/Feb/2022 9.48 -0.01 -0.1053740779768177 04/Feb/2022 9.49 -0.06 -0.6282722513089005 03/Feb/2022 9.55 -0.11 -1.1387163561076605 02/Feb/2022 9.66 0.02 0.2074688796680498 01/Feb/2022 9.64 0.06 0.6263048016701461 31/Jan/2022 9.58 0.12 1.2684989429175475 28/Jan/2022 9.46 -0.12 -1.2526096033402923 27/Jan/2022 9.58 0.01 0.1044932079414838 26/Jan/2022 9.57 0.14 1.4846235418875928 25/Jan/2022 9.43 -0.01 -0.1059322033898305 24/Jan/2022 9.44 -0.17 -1.7689906347554631 21/Jan/2022 9.61 -0.15 -1.5368852459016393 20/Jan/2022 9.76 -0.01 -0.1023541453428864 19/Jan/2022 9.77 0.05 0.51440329218107 18/Jan/2022 9.72 -0.07 -0.7150153217568948 17/Jan/2022 9.79 0.01 0.10224948875255624 14/Jan/2022 9.78 -0.1 -1.0121457489878543 13/Jan/2022 9.88 -0.01 -0.10111223458038422 12/Jan/2022 9.89 0.08 0.8154943934760448 11/Jan/2022 9.81 0.02 0.20429009193054137 10/Jan/2022 9.79 -0.12 -1.2108980827447022 07/Jan/2022 9.91 0.01 0.10101010101010101 06/Jan/2022 9.9 -0.15 -1.492537313432836 05/Jan/2022 10.05 -0.04 -0.39643211100099107 04/Jan/2022 10.09 0.07 0.6986027944111777 03/Jan/2022 10.02 0 0 31/Dec/2021 10.02 -0.01 -0.09970089730807577 30/Dec/2021 10.03 0.01 0.0998003992015968 29/Dec/2021 10.02 -0.02 -0.199203187250996 28/Dec/2021 10.04 0.07 0.7021063189568706 27/Dec/2021 9.97 0.01 0.10040160642570281 23/Dec/2021 9.96 0.08 0.8097165991902834 22/Dec/2021 9.88 0.04 0.4065040650406504 21/Dec/2021 9.84 0.07 0.7164790174002047 20/Dec/2021 9.77 -0.09 -0.9127789046653144 17/Dec/2021 9.86 -0.06 -0.6048387096774194 16/Dec/2021 9.92 0.06 0.6085192697768763 15/Dec/2021 9.86 -0.04 -0.40404040404040403 14/Dec/2021 9.9 -0.06 -0.6024096385542169 13/Dec/2021 9.96 -0.01 -0.10030090270812438 10/Dec/2021 9.97 -0.03 -0.3 09/Dec/2021 10 -- -- BGF Climate Action Multi-Asset Fund Fund Inception 09-Dec-2021 Month End Date Monthly Total (NAV) Return 31/Dec/2021 -- 31/Jan/2022 -4.391218 28/Feb/2022 -1.148225 31/Mar/2022 3.167899 30/Apr/2022 -0.921187 31/May/2022 -3.409091 30/Jun/2022 -5.347594 31/Jul/2022 7.909605 31/Aug/2022 -0.209424 30/Sept/2022 -6.715635 31/Oct/2022 1.687289 30/Nov/2022 1.548673 31/Dec/2022 -3.921569 31/Jan/2023 2.834467 28/Feb/2023 0.110254 31/Mar/2023 -0.330396 30/Apr/2023 -0.662983 31/May/2023 0.333704 30/Jun/2023 -0.665188 31/Jul/2023 1.227679 31/Aug/2023 -1.212789 30/Sept/2023 -3.236607 31/Oct/2023 -4.49827 30/Nov/2023 5.434783 31/Dec/2023 3.780069 31/Jan/2024 -0.441501 29/Feb/2024 1.662971