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 04/Apr/2018 Fund Launch Date 03/Mar/2000 Share Class Currency HKD 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 1.82% ISIN LU1791807156 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment HKD 5,000.00 Minimum Subsequent Investment HKD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGWFA2H SEDOL BFWDQ69 29-Feb-2024 BGF World Financials Fund Inception Date 04/Apr/2018 Fund Holdings as of - Total Net Assets HKD 30,163,236.51 Number of Securities 49.00 Shares Outstanding 198,063.17 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 152.29 1.53 1.0148580525338287 27/Mar/2024 150.76 0.25 0.1661019201381968 26/Mar/2024 150.51 0.9 0.60156406657309 25/Mar/2024 149.61 0.34 0.22777517250619683 22/Mar/2024 149.27 -1.04 -0.6919033996407424 21/Mar/2024 150.31 4.28 2.93090460864206 20/Mar/2024 146.03 0.89 0.6132010472647099 19/Mar/2024 145.14 0.43 0.2971460161702716 18/Mar/2024 144.71 0.34 0.2355059915494909 15/Mar/2024 144.37 0.94 0.655371958446629 14/Mar/2024 143.43 -1.94 -1.3345256930590905 13/Mar/2024 145.37 1.07 0.7415107415107415 12/Mar/2024 144.3 1.31 0.91614798237639 11/Mar/2024 142.99 -1.61 -1.1134163208852006 08/Mar/2024 144.6 0.64 0.44456793553764934 07/Mar/2024 143.96 0.95 0.6642892105447171 06/Mar/2024 143.01 0.84 0.5908419497784343 05/Mar/2024 142.17 -0.1 -0.07028888732691362 04/Mar/2024 142.27 0.9 0.6366272900898352 01/Mar/2024 141.37 -1.02 -0.7163424397780743 29/Feb/2024 142.39 0.85 0.6005369506853186 28/Feb/2024 141.54 0.67 0.4756158160005679 27/Feb/2024 140.87 -0.6 -0.42411818760161163 26/Feb/2024 141.47 0.67 0.4758522727272727 23/Feb/2024 140.8 0.59 0.42079737536552314 22/Feb/2024 140.21 1.92 1.388386723551956 21/Feb/2024 138.29 -0.78 -0.5608686273099878 20/Feb/2024 139.07 -0.29 -0.20809414466130885 19/Feb/2024 139.36 -0.28 -0.2005156115726153 16/Feb/2024 139.64 0.7 0.5038145962285879 15/Feb/2024 138.94 1.87 1.364266433209309 14/Feb/2024 137.07 1.65 1.2184315463003987 13/Feb/2024 135.42 -2.2 -1.5986048539456474 12/Feb/2024 137.62 1.91 1.4074128656694422 09/Feb/2024 135.71 -0.07 -0.05155398438650759 08/Feb/2024 135.78 0.85 0.6299562736233603 07/Feb/2024 134.93 -1.31 -0.9615384615384616 06/Feb/2024 136.24 0.27 0.19857321467970876 05/Feb/2024 135.97 0.02 0.01471129091577786 02/Feb/2024 135.95 0.19 0.13995285798467885 01/Feb/2024 135.76 -2.02 -1.4661053853970096 31/Jan/2024 137.78 -0.85 -0.6131428983625478 30/Jan/2024 138.63 1.25 0.9098849905371961 29/Jan/2024 137.38 -0.21 -0.15262737117523076 26/Jan/2024 137.59 1.29 0.946441672780631 25/Jan/2024 136.3 -0.34 -0.24882903981264637 24/Jan/2024 136.64 1.46 1.0800414262464861 23/Jan/2024 135.18 -0.65 -0.4785393506589119 22/Jan/2024 135.83 2.63 1.9744744744744744 19/Jan/2024 133.2 0 0 18/Jan/2024 133.2 0.22 0.1654384117912468 17/Jan/2024 132.98 -1.21 -0.9017065355093524 16/Jan/2024 134.19 -1.23 -0.9082853345148427 15/Jan/2024 135.42 -0.96 -0.7039155301363836 12/Jan/2024 136.38 0.23 0.16893132574366507 11/Jan/2024 136.15 -0.06 -0.04404962924895382 10/Jan/2024 136.21 -0.46 -0.3365771566547157 09/Jan/2024 136.67 -0.67 -0.4878403960972768 08/Jan/2024 137.34 0.29 0.2116016052535571 05/Jan/2024 137.05 1.32 0.972518971487512 04/Jan/2024 135.73 1.69 1.2608176663682482 03/Jan/2024 134.04 -1.47 -1.0847907903475758 02/Jan/2024 135.51 -1.45 -1.0587032710280373 29/Dec/2023 136.96 -0.1 -0.07296074711805049 28/Dec/2023 137.06 0.41 0.30003658982802783 27/Dec/2023 136.65 1.06 0.7817685670034663 22/Dec/2023 135.59 0.74 0.5487578791249537 21/Dec/2023 134.85 -0.65 -0.4797047970479705 20/Dec/2023 135.5 -0.22 -0.16209843796050694 19/Dec/2023 135.72 1.55 1.15525080122233 18/Dec/2023 134.17 -0.46 -0.3416771893337295 15/Dec/2023 134.63 -1.41 -1.036459864745663 14/Dec/2023 136.04 4.84 3.6890243902439024 13/Dec/2023 131.2 0.42 0.32115002293928735 12/Dec/2023 130.78 -0.37 -0.2821197102554327 11/Dec/2023 131.15 0.45 0.34429992348890587 08/Dec/2023 130.7 0.5 0.38402457757296465 07/Dec/2023 130.2 -2.03 -1.5352038115404976 06/Dec/2023 132.23 1.06 0.8081116108866356 05/Dec/2023 131.17 -0.62 -0.47044540556946657 04/Dec/2023 131.79 1.3 0.996244922982604 01/Dec/2023 130.49 0.49 0.3769230769230769 30/Nov/2023 130 0.61 0.4714429244918464 29/Nov/2023 129.39 1.6 1.2520541513420456 28/Nov/2023 127.79 0.33 0.25890475443276323 27/Nov/2023 127.46 -0.05 -0.03921261077562544 24/Nov/2023 127.51 0.37 0.29101777568035236 23/Nov/2023 127.14 0.88 0.6969744970695391 22/Nov/2023 126.26 -0.1 -0.07913896802785692 21/Nov/2023 126.36 -0.14 -0.11067193675889328 20/Nov/2023 126.5 0.93 0.7406227602134268 17/Nov/2023 125.57 0.37 0.2955271565495208 16/Nov/2023 125.2 0.34 0.2723049815793689 15/Nov/2023 124.86 0.81 0.652962515114873 14/Nov/2023 124.05 3.17 2.6224354731965587 13/Nov/2023 120.88 1.08 0.9015025041736227 10/Nov/2023 119.8 -0.8 -0.6633499170812603 09/Nov/2023 120.6 0.23 0.1910775110077262 08/Nov/2023 120.37 0.75 0.6269854539374686 07/Nov/2023 119.62 -0.79 -0.6560916867369819 06/Nov/2023 120.41 -0.5 -0.41353072533289226 03/Nov/2023 120.91 2.57 2.1717086361331757 02/Nov/2023 118.34 3.33 2.8954003999652205 31/Oct/2023 115.01 0.8 0.7004640574380527 30/Oct/2023 114.21 -0.35 -0.3055167597765363 27/Oct/2023 114.56 0.1 0.08736676568233444 26/Oct/2023 114.46 0.56 0.4916593503072871 25/Oct/2023 113.9 -1.9 -1.6407599309153713 24/Oct/2023 115.8 -0.83 -0.7116522335591186 23/Oct/2023 116.63 -1.04 -0.8838276536075466 20/Oct/2023 117.67 -2.33 -1.9416666666666667 19/Oct/2023 120 -0.83 -0.6869155011172722 18/Oct/2023 120.83 -0.37 -0.30528052805280526 17/Oct/2023 121.2 0.71 0.5892605195451904 16/Oct/2023 120.49 -0.02 -0.01659613310098747 13/Oct/2023 120.51 -0.42 -0.347308360208385 12/Oct/2023 120.93 -1.44 -1.1767590095611669 11/Oct/2023 122.37 1.23 1.0153541357107478 10/Oct/2023 121.14 2.67 2.2537351228159026 09/Oct/2023 118.47 0.57 0.48346055979643765 06/Oct/2023 117.9 0.2 0.16992353440951571 05/Oct/2023 117.7 1.12 0.9607136730142392 04/Oct/2023 116.58 -1.89 -1.5953405925550772 03/Oct/2023 118.47 -2.13 -1.7661691542288558 02/Oct/2023 120.6 -1.91 -1.5590564035588932 29/Sept/2023 122.51 1.73 1.4323563503891372 28/Sept/2023 120.78 0.1 0.08286377195889957 27/Sept/2023 120.68 -1.46 -1.195349598821025 26/Sept/2023 122.14 0.03 0.024568012447792973 25/Sept/2023 122.11 -0.84 -0.6832045546970313 22/Sept/2023 122.95 -0.04 -0.03252296934710139 21/Sept/2023 122.99 -2.26 -1.8043912175648702 20/Sept/2023 125.25 1.68 1.3595532896334062 19/Sept/2023 123.57 0.53 0.43075422626788035 18/Sept/2023 123.04 -1.3 -1.0455203474344539 15/Sept/2023 124.34 -0.25 -0.2006581587607352 14/Sept/2023 124.59 0.88 0.7113410395279283 13/Sept/2023 123.71 1.21 0.9877551020408163 12/Sept/2023 122.5 0.64 0.5251928442474971 11/Sept/2023 121.86 1.58 1.3136015962753576 08/Sept/2023 120.28 -0.01 -0.008313242996092776 07/Sept/2023 120.29 -1.67 -1.3693014102984584 06/Sept/2023 121.96 -1.92 -1.5498869874071681 05/Sept/2023 123.88 -0.98 -0.7848790645522986 04/Sept/2023 124.86 -0.07 -0.05603137757144001 01/Sept/2023 124.93 -0.3 -0.23955921105166494 31/Aug/2023 125.23 -0.74 -0.5874414543145193 30/Aug/2023 125.97 1.89 1.52321083172147 29/Aug/2023 124.08 1 0.8124796880077998 28/Aug/2023 123.08 1.18 0.9680065627563577 25/Aug/2023 121.9 -1.25 -1.0150223304912709 24/Aug/2023 123.15 1.55 1.274671052631579 23/Aug/2023 121.6 -0.53 -0.433963809055924 22/Aug/2023 122.13 -0.18 -0.14716703458425312 21/Aug/2023 122.31 1.2 0.9908347783007183 18/Aug/2023 121.11 -1.12 -0.9163053260247075 17/Aug/2023 122.23 -0.56 -0.4560631973287727 16/Aug/2023 122.79 -1.59 -1.2783405692233478 14/Aug/2023 124.38 -0.49 -0.39240810442860574 11/Aug/2023 124.87 -1.55 -1.2260718240784685 10/Aug/2023 126.42 1.18 0.9421909932928777 09/Aug/2023 125.24 0.66 0.5297800610049768 08/Aug/2023 124.58 -2.94 -2.305520702634881 07/Aug/2023 127.52 0.5 0.39363879703983623 04/Aug/2023 127.02 1.17 0.929678188319428 03/Aug/2023 125.85 -0.51 -0.4036087369420703 02/Aug/2023 126.36 -1.54 -1.204065676309617 01/Aug/2023 127.9 -0.91 -0.7064668892166758 31/Jul/2023 128.81 0.45 0.35057650358367093 28/Jul/2023 128.36 0.05 0.03896812407450705 27/Jul/2023 128.31 0.01 0.00779423226812159 26/Jul/2023 128.3 0.73 0.5722348514541036 25/Jul/2023 127.57 0.3 0.23571933684293234 24/Jul/2023 127.27 0.35 0.27576426095178064 21/Jul/2023 126.92 -0.43 -0.3376521397722811 20/Jul/2023 127.35 0.57 0.4495977283483199 19/Jul/2023 126.78 1.16 0.9234198376054769 18/Jul/2023 125.62 1.65 1.3309671694764862 17/Jul/2023 123.97 0 0 14/Jul/2023 123.97 0.09 0.07265095253471102 13/Jul/2023 123.88 0.96 0.780995769606248 12/Jul/2023 122.92 3.13 2.612905918691043 11/Jul/2023 119.79 0.37 0.30983084910400266 10/Jul/2023 119.42 0.88 0.7423654462628648 07/Jul/2023 118.54 1.23 1.0485039638564486 06/Jul/2023 117.31 -2.07 -1.7339587870665103 05/Jul/2023 119.38 -0.81 -0.6739329395124386 04/Jul/2023 120.19 0.35 0.29205607476635514 03/Jul/2023 119.84 0.77 0.6466784244562023 30/Jun/2023 119.07 1.51 1.2844504933650902 29/Jun/2023 117.56 1.3 1.1181833820746603 28/Jun/2023 116.26 0.63 0.5448413041598201 27/Jun/2023 115.63 -0.3 -0.2587768480979902 26/Jun/2023 115.93 -1.18 -1.007599692596704 22/Jun/2023 117.11 -0.61 -0.5181787291879035 21/Jun/2023 117.72 0.17 0.1446193109315185 20/Jun/2023 117.55 -0.52 -0.4404167019564665 19/Jun/2023 118.07 0 0 16/Jun/2023 118.07 0.88 0.7509173137639731 15/Jun/2023 117.19 -1.28 -1.0804423060690471 14/Jun/2023 118.47 1.39 1.1872224120259651 13/Jun/2023 117.08 0.18 0.15397775876817793 12/Jun/2023 116.9 0.72 0.6197280082630401 09/Jun/2023 116.18 0.49 0.42354568242717605 08/Jun/2023 115.69 -0.1 -0.08636324380343725 07/Jun/2023 115.79 1.65 1.445593131242334 06/Jun/2023 114.14 0.69 0.6081974438078449 05/Jun/2023 113.45 0.1 0.08822232024702249 02/Jun/2023 113.35 3.07 2.783822996010156 01/Jun/2023 110.28 0.17 0.15439106348197257 31/May/2023 110.11 -1.66 -1.4851928066565268 30/May/2023 111.77 0.09 0.08058739255014327 26/May/2023 111.68 -0.45 -0.4013198965486489 25/May/2023 112.13 0.52 0.4659080727533375 24/May/2023 111.61 -2.87 -2.5069881201956674 23/May/2023 114.48 1.11 0.9790949986768986 22/May/2023 113.37 -0.44 -0.38660926104911697 19/May/2023 113.81 2.63 2.365533369311027 17/May/2023 111.18 -0.06 -0.05393743257820928 16/May/2023 111.24 0.22 0.19816249324446045 15/May/2023 111.02 -0.31 -0.2784514506422348 12/May/2023 111.33 1.18 1.071266454834317 11/May/2023 110.15 -0.38 -0.34379806387406137 10/May/2023 110.53 -0.66 -0.5935785592229517 08/May/2023 111.19 2.13 1.9530533651201174 05/May/2023 109.06 1.42 1.3192121887774062 04/May/2023 107.64 -2.36 -2.1454545454545455 03/May/2023 110 -1.02 -0.9187533777697712 02/May/2023 111.02 -0.65 -0.5820721769499418 28/Apr/2023 111.67 -0.33 -0.29464285714285715 27/Apr/2023 112 0.93 0.8373098046277122 26/Apr/2023 111.07 -0.3 -0.26937236239561824 25/Apr/2023 111.37 -1.71 -1.512203749557835 24/Apr/2023 113.08 0.89 0.7932970853017203 21/Apr/2023 112.19 -0.22 -0.19571212525576015 20/Apr/2023 112.41 0.08 0.07121873052612837 19/Apr/2023 112.33 0.1 0.08910273545397844 18/Apr/2023 112.23 1.63 1.4737793851717902 17/Apr/2023 110.6 -1.03 -0.9226910328764669 14/Apr/2023 111.63 2.34 2.1410925061762285 13/Apr/2023 109.29 0.48 0.44113592500689275 12/Apr/2023 108.81 1.95 1.8248175182481752 11/Apr/2023 106.86 1.25 1.1836000378752012 06/Apr/2023 105.61 0.46 0.437470280551593 05/Apr/2023 105.15 -0.9 -0.8486562942008486 04/Apr/2023 106.05 -0.45 -0.4225352112676056 03/Apr/2023 106.5 1.13 1.07241150232514 31/Mar/2023 105.37 -0.75 -0.7067470787787411 30/Mar/2023 106.12 2.44 2.353395061728395 29/Mar/2023 103.68 1.65 1.617171420170538 28/Mar/2023 102.03 0.61 0.6014592782488661 27/Mar/2023 101.42 3.47 3.5426237876467583 24/Mar/2023 97.95 -4.93 -4.79199066874028 23/Mar/2023 102.88 -1.67 -1.597321855571497 22/Mar/2023 104.55 -0.15 -0.14326647564469913 21/Mar/2023 104.7 3.09 3.0410392677886033 20/Mar/2023 101.61 2.2 2.213057036515441 17/Mar/2023 99.41 -2.11 -2.078408195429472 16/Mar/2023 101.52 0.48 0.4750593824228028 15/Mar/2023 101.04 -5.29 -4.9750775886391425 14/Mar/2023 106.33 1.6 1.5277379929342119 13/Mar/2023 104.73 -5.7 -5.161640858462374 10/Mar/2023 110.43 -7.79 -6.5894095753679585 09/Mar/2023 118.22 -2.07 -1.7208413001912046 08/Mar/2023 120.29 -1.22 -1.0040325899102955 07/Mar/2023 121.51 -1.16 -0.9456264775413712 06/Mar/2023 122.67 1.52 1.2546430045398267 03/Mar/2023 121.15 1.69 1.4146994809978235 02/Mar/2023 119.46 -2.5 -2.049852410626435 01/Mar/2023 121.96 -0.59 -0.4814361485108119 28/Feb/2023 122.55 0.44 0.3603308492342969 27/Feb/2023 122.11 1.99 1.6566766566766566 24/Feb/2023 120.12 -1.51 -1.2414700320644578 23/Feb/2023 121.63 0.88 0.7287784679089027 22/Feb/2023 120.75 -1.93 -1.573198565373329 21/Feb/2023 122.68 -1.04 -0.8406078241189784 20/Feb/2023 123.72 0.68 0.552665799739922 17/Feb/2023 123.04 -0.57 -0.4611277404740717 16/Feb/2023 123.61 0.66 0.5368035786905246 15/Feb/2023 122.95 -1.38 -1.1099493284002253 14/Feb/2023 124.33 1.39 1.1306328290222873 13/Feb/2023 122.94 0.5 0.40836327997386473 10/Feb/2023 122.44 -2.38 -1.9067457138279122 09/Feb/2023 124.82 0.87 0.7018959257765228 08/Feb/2023 123.95 1.48 1.2084592145015105 07/Feb/2023 122.47 0.42 0.3441212617779599 06/Feb/2023 122.05 -1.41 -1.1420703061720394 03/Feb/2023 123.46 -1 -0.8034709946970915 02/Feb/2023 124.46 0.6 0.4844178911674471 01/Feb/2023 123.86 2.47 2.034763983853695 31/Jan/2023 121.39 0.07 0.057698648203099244 30/Jan/2023 121.32 -0.26 -0.21385096232933049 27/Jan/2023 121.58 0.6 0.49594974375929907 26/Jan/2023 120.98 2.45 2.0669872606091286 25/Jan/2023 118.53 -0.34 -0.28602675191385546 24/Jan/2023 118.87 0.36 0.30377183360054005 23/Jan/2023 118.51 1.46 1.2473302007689022 20/Jan/2023 117.05 1.58 1.3683207759591236 19/Jan/2023 115.47 -3.43 -2.8847771236333055 18/Jan/2023 118.9 1.08 0.9166525207944322 17/Jan/2023 117.82 -0.42 -0.35520974289580515 16/Jan/2023 118.24 1.53 1.310941650244195 13/Jan/2023 116.71 0.31 0.2663230240549828 12/Jan/2023 116.4 0.65 0.5615550755939525 11/Jan/2023 115.75 1.19 1.0387569832402235 10/Jan/2023 114.56 -0.48 -0.4172461752433936 09/Jan/2023 115.04 2.97 2.650129383421076 06/Jan/2023 112.07 0.49 0.43914680050188204 05/Jan/2023 111.58 -0.07 -0.06269592476489028 04/Jan/2023 111.65 1.99 1.8146999817618092 03/Jan/2023 109.66 0.78 0.7163850110213079 02/Jan/2023 108.88 0.46 0.42427596384430916 30/Dec/2022 108.42 0.3 0.27746947835738067 29/Dec/2022 108.12 0.32 0.29684601113172543 28/Dec/2022 107.8 0.5 0.4659832246039143 27/Dec/2022 107.3 0.09 0.08394739296707397 23/Dec/2022 107.21 0.29 0.27123082678638233 22/Dec/2022 106.92 -0.69 -0.6412043490381935 21/Dec/2022 107.61 0.88 0.8245104469221399 20/Dec/2022 106.73 0.65 0.6127450980392157 19/Dec/2022 106.08 -0.02 -0.01885014137606032 16/Dec/2022 106.1 -0.01 -0.009424182452172273 15/Dec/2022 106.11 -3.1 -2.8385678967127554 14/Dec/2022 109.21 -1.83 -1.6480547550432276 13/Dec/2022 111.04 3.63 3.379573596499395 12/Dec/2022 107.41 -0.65 -0.6015176753655377 09/Dec/2022 108.06 -0.04 -0.03700277520814061 08/Dec/2022 108.1 0.71 0.6611416332991898 07/Dec/2022 107.39 -0.7 -0.6476084744194652 06/Dec/2022 108.09 -1.94 -1.7631555030446242 05/Dec/2022 110.03 -0.84 -0.7576440876702444 02/Dec/2022 110.87 -1.31 -1.167766090212159 01/Dec/2022 112.18 1.97 1.7874965974049541 30/Nov/2022 110.21 -0.56 -0.5055520447774668 29/Nov/2022 110.77 0.21 0.18994211287988422 28/Nov/2022 110.56 -0.6 -0.5397625044980209 25/Nov/2022 111.16 -0.07 -0.06293266205160478 24/Nov/2022 111.23 0.7 0.6333122229259025 23/Nov/2022 110.53 0.96 0.8761522314502145 22/Nov/2022 109.57 0.97 0.8931860036832413 21/Nov/2022 108.6 -0.03 -0.027616680475006903 18/Nov/2022 108.63 1.45 1.3528643403620078 17/Nov/2022 107.18 -2.01 -1.8408279146441981 16/Nov/2022 109.19 -1.6 -1.4441736618828414 15/Nov/2022 110.79 1.21 1.1042160978280708 14/Nov/2022 109.58 -0.35 -0.3183844264531975 11/Nov/2022 109.93 1.35 1.2433228955608768 10/Nov/2022 108.58 2.46 2.318130418394271 09/Nov/2022 106.12 -0.78 -0.7296538821328344 08/Nov/2022 106.9 0.19 0.1780526661043951 07/Nov/2022 106.71 0.09 0.08441193021947102 04/Nov/2022 106.62 2.69 2.5882805734629075 03/Nov/2022 103.93 -2.4 -2.2571240477757923 02/Nov/2022 106.33 0.16 0.1507017048130357 31/Oct/2022 106.17 1.08 1.0276905509563232 28/Oct/2022 105.09 -0.02 -0.019027685282085434 27/Oct/2022 105.11 0.8 0.7669446841146582 26/Oct/2022 104.31 0.99 0.9581881533101045 25/Oct/2022 103.32 0.81 0.7901668129938543 24/Oct/2022 102.51 1.95 1.9391408114558473 21/Oct/2022 100.56 -0.25 -0.24799127070727112 20/Oct/2022 100.81 -0.05 -0.049573666468372 19/Oct/2022 100.86 -1.76 -1.7150652894172675 18/Oct/2022 102.62 2.02 2.0079522862823063 17/Oct/2022 100.6 -0.07 -0.06953412138670904 14/Oct/2022 100.67 4.26 4.418628772948864 13/Oct/2022 96.41 0.38 0.39570967406018953 12/Oct/2022 96.03 -0.13 -0.13519134775374375 11/Oct/2022 96.16 -2.02 -2.0574455082501526 10/Oct/2022 98.18 0.14 0.14279885760913913 07/Oct/2022 98.04 -2.27 -2.2629847472834212 06/Oct/2022 100.31 -0.47 -0.46636237348680293 05/Oct/2022 100.78 -1 -0.9825112988799372 04/Oct/2022 101.78 5.08 5.253360910031024 03/Oct/2022 96.7 0.06 0.062086092715231786 30/Sept/2022 96.64 1.5 1.5766239226403196 29/Sept/2022 95.14 -1.08 -1.1224277696944502 28/Sept/2022 96.22 -1.21 -1.2419172739402649 27/Sept/2022 97.43 -0.86 -0.8749618475938549 26/Sept/2022 98.29 -0.55 -0.556454876568191 23/Sept/2022 98.84 -3.44 -3.3633163863903013 22/Sept/2022 102.28 -1.79 -1.71999615643317 21/Sept/2022 104.07 -0.98 -0.9328891004283675 20/Sept/2022 105.05 -0.21 -0.1995059851795554 19/Sept/2022 105.26 1.35 1.299201231835242 16/Sept/2022 103.91 -3.22 -3.005694016615327 15/Sept/2022 107.13 1.37 1.2953857791225416 14/Sept/2022 105.76 -1.02 -0.9552350627458326 13/Sept/2022 106.78 -2.22 -2.036697247706422 12/Sept/2022 109 2.21 2.0694821612510537 09/Sept/2022 106.79 3.36 3.248573914724935 08/Sept/2022 103.43 2.88 2.8642466434609646 07/Sept/2022 100.55 -0.1 -0.09935419771485346 06/Sept/2022 100.65 -0.62 -0.6122247457292387 05/Sept/2022 101.27 -1.19 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-0.61 -0.6050386828010316 01/Aug/2022 100.82 0 0 29/Jul/2022 100.82 2.56 2.6053327905556687 28/Jul/2022 98.26 0.58 0.5937755937755937 27/Jul/2022 97.68 0.32 0.3286770747740345 26/Jul/2022 97.36 -1.3 -1.317656598418812 25/Jul/2022 98.66 1.28 1.3144382830149928 22/Jul/2022 97.38 -0.6 -0.612369871402327 21/Jul/2022 97.98 1.25 1.2922567972707537 20/Jul/2022 96.73 0.27 0.2799087704748082 19/Jul/2022 96.46 0.85 0.8890283443154482 18/Jul/2022 95.61 4.04 4.411925303046849 15/Jul/2022 91.57 1.84 2.0505962331438763 14/Jul/2022 89.73 -2.31 -2.509778357235984 13/Jul/2022 92.04 -1.66 -1.7716115261472785 12/Jul/2022 93.7 -0.94 -0.9932375316990701 11/Jul/2022 94.64 -0.61 -0.6404199475065617 08/Jul/2022 95.25 -0.67 -0.6984987489574646 07/Jul/2022 95.92 2.55 2.7310699368105387 06/Jul/2022 93.37 0.7 0.7553685119240315 05/Jul/2022 92.67 -3.89 -4.028583264291632 04/Jul/2022 96.56 0.36 0.37422037422037424 01/Jul/2022 96.2 2.03 2.1556759052776893 30/Jun/2022 94.17 -4.58 -4.637974683544304 29/Jun/2022 98.75 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0.6480698788391096 23/May/2022 106.47 1.67 1.5935114503816794 20/May/2022 104.8 1.04 1.002313030069391 19/May/2022 103.76 -1.63 -1.5466363032545782 18/May/2022 105.39 -0.69 -0.6504524886877828 17/May/2022 106.08 3.69 3.6038675651919134 16/May/2022 102.39 -0.71 -0.6886517943743938 13/May/2022 103.1 3.13 3.1309392817845354 12/May/2022 99.97 -4.58 -4.380679100908656 11/May/2022 104.55 -0.14 -0.13372814977552774 10/May/2022 104.69 -1.09 -1.0304405369635092 06/May/2022 105.78 -4.53 -4.106608648354637 05/May/2022 110.31 -0.06 -0.05436259853220984 04/May/2022 110.37 0.78 0.7117437722419929 03/May/2022 109.59 1.29 1.1911357340720221 02/May/2022 108.3 -2.94 -2.642934196332255 29/Apr/2022 111.24 1.89 1.728395061728395 28/Apr/2022 109.35 0.22 0.2015944286630624 27/Apr/2022 109.13 -2.2 -1.9761070690739244 26/Apr/2022 111.33 0.51 0.46020573903627504 25/Apr/2022 110.82 -4.53 -3.9271781534460337 22/Apr/2022 115.35 -3.79 -3.181131442001007 21/Apr/2022 119.14 0.74 0.625 20/Apr/2022 118.4 1.99 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120.24 5.5 4.7934460519435245 15/Mar/2022 114.74 -0.8 -0.6924009001211702 14/Mar/2022 115.54 1.58 1.3864513864513865 11/Mar/2022 113.96 -0.3 -0.26255907579205323 10/Mar/2022 114.26 0.7 0.6164142303628038 09/Mar/2022 113.56 6.86 6.429240862230553 08/Mar/2022 106.7 -1.49 -1.3772067658748497 07/Mar/2022 108.19 -5.14 -4.535427512573899 04/Mar/2022 113.33 -7.13 -5.918977253860202 03/Mar/2022 120.46 0.96 0.803347280334728 02/Mar/2022 119.5 -1.76 -1.4514266864588488 01/Mar/2022 121.26 -3.02 -2.4299967814612167 28/Feb/2022 124.28 -2.72 -2.141732283464567 25/Feb/2022 127 5.46 4.492348198124074 24/Feb/2022 121.54 -12.03 -9.006513438646403 23/Feb/2022 133.57 -1.29 -0.9565475307726531 22/Feb/2022 134.86 0.09 0.06678044075090896 21/Feb/2022 134.77 -2.71 -1.97119581029968 18/Feb/2022 137.48 -0.75 -0.5425739709180352 17/Feb/2022 138.23 -2.87 -2.0340184266477674 16/Feb/2022 141.1 0.38 0.2700397953382604 15/Feb/2022 140.72 1.51 1.0846921916528984 14/Feb/2022 139.21 -3.79 -2.6503496503496504 11/Feb/2022 143 -2.31 -1.5897047691143074 10/Feb/2022 145.31 1.25 0.867694016382063 09/Feb/2022 144.06 2.9 2.0544063474071974 08/Feb/2022 141.16 1.99 1.4299058705180714 07/Feb/2022 139.17 2.2 1.6061911367452726 04/Feb/2022 136.97 0.16 0.1169505153132081 03/Feb/2022 136.81 -0.98 -0.711227229842514 02/Feb/2022 137.79 1.36 0.9968482005424028 01/Feb/2022 136.43 4.08 3.0827351718927085 31/Jan/2022 132.35 2.23 1.7138026437134952 28/Jan/2022 130.12 -4.63 -3.4359925788497216 27/Jan/2022 134.75 -0.53 -0.3917800118273211 26/Jan/2022 135.28 6.3 4.884478213676539 25/Jan/2022 128.98 0.65 0.5065066625107145 24/Jan/2022 128.33 -6.21 -4.6157276646350525 21/Jan/2022 134.54 -4.03 -2.9082774049217 20/Jan/2022 138.57 -1.1 -0.7875707023698718 19/Jan/2022 139.67 -1.36 -0.9643338296816281 18/Jan/2022 141.03 -2.56 -1.7828539591893586 17/Jan/2022 143.59 1.03 0.7225028058361391 14/Jan/2022 142.56 -3.46 -2.3695384193946034 13/Jan/2022 146.02 0.9 0.6201764057331863 12/Jan/2022 145.12 2.4 1.6816143497757847 11/Jan/2022 142.72 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08/Dec/2021 135.59 -0.02 -0.014748174913354473 07/Dec/2021 135.61 3.02 2.2776981672826007 06/Dec/2021 132.59 0.64 0.4850322091701402 03/Dec/2021 131.95 -0.03 -0.02273071677526898 02/Dec/2021 131.98 -1.53 -1.1459815744139015 01/Dec/2021 133.51 1.5 1.1362775547307022 30/Nov/2021 132.01 -0.97 -0.7294329974432245 29/Nov/2021 132.98 0.8 0.6052352852171281 26/Nov/2021 132.18 -7.04 -5.0567447205861225 25/Nov/2021 139.22 -0.01 -0.007182360123536594 24/Nov/2021 139.23 0.51 0.36764705882352944 23/Nov/2021 138.72 0.81 0.5873395692843159 22/Nov/2021 137.91 1.11 0.8114035087719298 19/Nov/2021 136.8 -3.35 -2.3902961113093113 18/Nov/2021 140.15 -2.22 -1.5593172718971693 17/Nov/2021 142.37 -0.99 -0.6905691964285714 16/Nov/2021 143.36 -1.63 -1.1242154631353887 15/Nov/2021 144.99 1.53 1.066499372647428 12/Nov/2021 143.46 -0.45 -0.31269543464665417 11/Nov/2021 143.91 -0.58 -0.4014118624126237 10/Nov/2021 144.49 1 0.6969126768415917 09/Nov/2021 143.49 -1.7 -1.1708795371582066 08/Nov/2021 145.19 0.06 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03/Jan/2019 82.74 0.53 0.6446904269553583 02/Jan/2019 82.21 -0.27 -0.3273520853540252 31/Dec/2018 82.48 -0.05 -0.060584030049678904 28/Dec/2018 82.53 1.88 2.3310601363918164 27/Dec/2018 80.65 -0.88 -1.0793572917944314 21/Dec/2018 81.53 -0.94 -1.139808415181278 20/Dec/2018 82.47 -1.53 -1.8214285714285714 19/Dec/2018 84 -0.52 -0.6152389966871746 18/Dec/2018 84.52 0.36 0.42775665399239543 17/Dec/2018 84.16 -1.31 -1.5327015327015328 14/Dec/2018 85.47 -0.78 -0.9043478260869565 13/Dec/2018 86.25 0.07 0.08122534230679972 12/Dec/2018 86.18 -0.48 -0.553888760673898 11/Dec/2018 86.66 0.31 0.3590040532715692 10/Dec/2018 86.35 -3.05 -3.411633109619687 07/Dec/2018 89.4 1.06 1.199909440796921 06/Dec/2018 88.34 -2.76 -3.0296377607025247 05/Dec/2018 91.1 -2.12 -2.274190087963956 04/Dec/2018 93.22 -1.43 -1.5108293713681986 03/Dec/2018 94.65 2.07 2.235904082955282 30/Nov/2018 92.58 -0.49 -0.5264854410658644 29/Nov/2018 93.07 1.58 1.726964695595147 28/Nov/2018 91.49 0.36 0.39504005267200704 27/Nov/2018 91.13 -0.25 -0.27358284088421975 26/Nov/2018 91.38 1.53 1.7028380634390652 23/Nov/2018 89.85 -0.69 -0.7620941020543406 22/Nov/2018 90.54 0.34 0.376940133037694 21/Nov/2018 90.2 0.61 0.6808795624511664 20/Nov/2018 89.59 -2.43 -2.6407302760269507 19/Nov/2018 92.02 0.36 0.39275583678813003 16/Nov/2018 91.66 0.95 1.047293572924705 15/Nov/2018 90.71 -1.92 -2.0727626039080214 14/Nov/2018 92.63 0.37 0.4010405376110991 13/Nov/2018 92.26 0.02 0.02168256721595837 12/Nov/2018 92.24 -1.36 -1.452991452991453 09/Nov/2018 93.6 -1.69 -1.7735334242837653 08/Nov/2018 95.29 0.97 1.0284139100932994 07/Nov/2018 94.32 0.52 0.5543710021321961 06/Nov/2018 93.8 -0.22 -0.2339927674962774 05/Nov/2018 94.02 -0.31 -0.32863352061910317 02/Nov/2018 94.33 3.52 3.876225085343024 31/Oct/2018 90.81 1.97 2.2174696082845564 30/Oct/2018 88.84 -1.39 -1.5405075917100743 29/Oct/2018 90.23 1.8 2.035508311658939 26/Oct/2018 88.43 -0.71 -0.7964998878169172 25/Oct/2018 89.14 -1.04 -1.1532490574406742 24/Oct/2018 90.18 -0.05 -0.0554139421478444 23/Oct/2018 90.23 -2.36 -2.548871368398315 22/Oct/2018 92.59 -0.31 -0.333692142088267 19/Oct/2018 92.9 -0.87 -0.9278020688919697 18/Oct/2018 93.77 -0.3 -0.31891144892101625 17/Oct/2018 94.07 0.41 0.4377535767670297 16/Oct/2018 93.66 0.11 0.11758417958311064 15/Oct/2018 93.55 -0.44 -0.46813490796893287 12/Oct/2018 93.99 -0.3 -0.3181673560292714 11/Oct/2018 94.29 -1.99 -2.066888242625675 10/Oct/2018 96.28 0.44 0.4590984974958264 09/Oct/2018 95.84 0.08 0.0835421888053467 08/Oct/2018 95.76 -1.61 -1.6534867002156721 05/Oct/2018 97.37 -0.88 -0.8956743002544529 04/Oct/2018 98.25 0.66 0.6762988011066707 03/Oct/2018 97.59 0.56 0.5771410903844172 02/Oct/2018 97.03 -1.22 -1.2417302798982188 01/Oct/2018 98.25 0.2 0.2039775624681285 28/Sept/2018 98.05 -1.93 -1.930386077215443 27/Sept/2018 99.98 -1 -0.9902951079421668 26/Sept/2018 100.98 0 0 25/Sept/2018 100.98 -0.22 -0.21739130434782608 24/Sept/2018 101.2 -0.5 -0.4916420845624385 21/Sept/2018 101.7 0.29 0.2859678532689084 20/Sept/2018 101.41 1.52 1.5216738412253479 19/Sept/2018 99.89 1.15 1.1646749037877253 18/Sept/2018 98.74 -0.06 -0.06072874493927125 17/Sept/2018 98.8 0.41 0.4167090151438154 14/Sept/2018 98.39 0.13 0.13230205577040505 13/Sept/2018 98.26 0.88 0.9036763195728076 12/Sept/2018 97.38 0.06 0.06165228113440197 11/Sept/2018 97.32 -1.08 -1.0975609756097562 10/Sept/2018 98.4 0.5 0.5107252298263534 07/Sept/2018 97.9 -1.46 -1.4694041867954912 06/Sept/2018 99.36 0.25 0.2522449803248915 05/Sept/2018 99.11 1.19 1.2152777777777777 04/Sept/2018 97.92 -0.69 -0.6997261940979617 03/Sept/2018 98.61 0.32 0.3255671991046902 31/Aug/2018 98.29 -0.59 -0.5966828478964401 30/Aug/2018 98.88 -0.48 -0.4830917874396135 29/Aug/2018 99.36 -0.52 -0.5206247496996396 28/Aug/2018 99.88 0.52 0.5233494363929146 27/Aug/2018 99.36 0.82 0.8321493809620458 24/Aug/2018 98.54 -0.17 -0.17222165940634182 23/Aug/2018 98.71 -0.31 -0.31306806705716017 22/Aug/2018 99.02 0 0 21/Aug/2018 99.02 0.89 0.9069601548965658 20/Aug/2018 98.13 0.4 0.4092909035096695 17/Aug/2018 97.73 -0.09 -0.09200572480065426 16/Aug/2018 97.82 0.46 0.4724732949876746 14/Aug/2018 97.36 -0.71 -0.7239726725808097 13/Aug/2018 98.07 -0.1 -0.10186411327289396 10/Aug/2018 98.17 -2.59 -2.570464470027789 09/Aug/2018 100.76 0.36 0.35856573705179284 08/Aug/2018 100.4 -0.73 -0.7218431721546524 07/Aug/2018 101.13 0.87 0.8677438659485338 06/Aug/2018 100.26 -0.09 -0.08968609865470852 03/Aug/2018 100.35 0.57 0.571256764882742 02/Aug/2018 99.78 -1.61 -1.5879278035309201 01/Aug/2018 101.39 0.07 0.06908803789972365 31/Jul/2018 101.32 -0.33 -0.3246433841613379 30/Jul/2018 101.65 0.45 0.44466403162055335 27/Jul/2018 101.2 0.39 0.3868663823033429 26/Jul/2018 100.81 0.69 0.6891729924091091 25/Jul/2018 100.12 -0.38 -0.3781094527363184 24/Jul/2018 100.5 1.52 1.5356637704586784 23/Jul/2018 98.98 0.77 0.7840342124019958 20/Jul/2018 98.21 0.53 0.5425880425880426 19/Jul/2018 97.68 -0.81 -0.8224185196466647 18/Jul/2018 98.49 0.51 0.5205143906919779 17/Jul/2018 97.98 0.18 0.18404907975460122 16/Jul/2018 97.8 0.93 0.9600495509445649 13/Jul/2018 96.87 -0.71 -0.7276081164172986 12/Jul/2018 97.58 -0.1 -0.10237510237510238 11/Jul/2018 97.68 -1.49 -1.5024705051931027 10/Jul/2018 99.17 0.36 0.3643355935634045 09/Jul/2018 98.81 1.55 1.5936664610322846 06/Jul/2018 97.26 0.21 0.21638330757341576 05/Jul/2018 97.05 0.52 0.5386926344141718 04/Jul/2018 96.53 0.08 0.08294453084499741 03/Jul/2018 96.45 0.71 0.741591811155212 02/Jul/2018 95.74 -1.15 -1.18691299411704 29/Jun/2018 96.89 1.89 1.9894736842105263 28/Jun/2018 95 -1.79 -1.8493646037813825 27/Jun/2018 96.79 -0.27 -0.2781784463218628 26/Jun/2018 97.06 -1.05 -1.0702272958923658 25/Jun/2018 98.11 -1.97 -1.9684252597921663 22/Jun/2018 100.08 0.96 0.9685230024213075 21/Jun/2018 99.12 -0.74 -0.7410374524334068 20/Jun/2018 99.86 1.44 1.4631172525909368 19/Jun/2018 98.42 -0.48 -0.48533872598584427 18/Jun/2018 98.9 -0.36 -0.36268386056820473 15/Jun/2018 99.26 -1.46 -1.4495631453534552 14/Jun/2018 100.72 -0.11 -0.10909451552117426 13/Jun/2018 100.83 -0.46 -0.4541415736992793 12/Jun/2018 101.29 -0.14 -0.13802622498274672 11/Jun/2018 101.43 1.18 1.1770573566084788 08/Jun/2018 100.25 -1.03 -1.0169826224328593 07/Jun/2018 101.28 1.27 1.26987301269873 06/Jun/2018 100.01 0.72 0.7251485547386444 05/Jun/2018 99.29 -0.39 -0.39125200642054575 04/Jun/2018 99.68 0.08 0.08032128514056225 01/Jun/2018 99.6 1.76 1.7988552739165986 31/May/2018 97.84 0.53 0.5446511149933203 30/May/2018 97.31 -1.06 -1.077564298058351 29/May/2018 98.37 -2.03 -2.0219123505976095 28/May/2018 100.4 -0.01 -0.009959167413604223 25/May/2018 100.41 -0.69 -0.6824925816023739 24/May/2018 101.1 -0.49 -0.48233093808445715 23/May/2018 101.59 -1.26 -1.225085075352455 22/May/2018 102.85 0.4 0.3904343582235237 18/May/2018 102.45 -0.69 -0.6689936009307738 17/May/2018 103.14 -0.04 -0.03876720294630742 16/May/2018 103.18 -0.45 -0.4342371900028949 15/May/2018 103.63 -0.83 -0.7945625119663029 14/May/2018 104.46 -0.07 -0.06696642112312255 11/May/2018 104.53 1.52 1.4755848946704204 09/May/2018 103.01 1.06 1.039725355566454 08/May/2018 101.95 0.7 0.691358024691358 07/May/2018 101.25 0.81 0.8064516129032258 04/May/2018 100.44 -0.58 -0.5741437339140765 03/May/2018 101.02 -0.7 -0.6881635863153756 02/May/2018 101.72 -1.03 -1.002433090024331 30/Apr/2018 102.75 0.37 0.3613987106856808 27/Apr/2018 102.38 0.71 0.698337759417724 26/Apr/2018 101.67 0.16 0.15761993892227366 25/Apr/2018 101.51 -2.27 -2.187319329350549 24/Apr/2018 103.78 0.61 0.5912571483958515 23/Apr/2018 103.17 -0.5 -0.4822996045143243 20/Apr/2018 103.67 0.4 0.3873341725573739 19/Apr/2018 103.27 0.1 0.0969274013763691 18/Apr/2018 103.17 1.28 1.2562567474727648 16/Apr/2018 101.89 -1.13 -1.0968743933216851 13/Apr/2018 103.02 0.43 0.41914416609806027 12/Apr/2018 102.59 0.71 0.6968983117393012 11/Apr/2018 101.88 -0.35 -0.34236525481756824 10/Apr/2018 102.23 0.66 0.6497981687506154 09/Apr/2018 101.57 -0.39 -0.3825029423303256 06/Apr/2018 101.96 -0.48 -0.46856696602889497 05/Apr/2018 102.44 2.44 2.44 04/Apr/2018 100 0 0 03/Apr/2018 100 -- -- BGF World Financials Fund Fund Inception 04-Apr-2018 Month End Date Monthly Total (NAV) Return 30/Apr/2018 -- 31/May/2018 -4.778589 30/Jun/2018 -0.970973 31/Jul/2018 4.572195 31/Aug/2018 -2.990525 30/Sept/2018 -0.244175 31/Oct/2018 -7.383988 30/Nov/2018 1.949125 31/Dec/2018 -10.909484 31/Jan/2019 10.729874 28/Feb/2019 4.149786 31/Mar/2019 -4.226241 30/Apr/2019 8.84742 31/May/2019 -6.746672 30/Jun/2019 6.445334 31/Jul/2019 2.66179 31/Aug/2019 -8.609599 30/Sept/2019 3.140227 31/Oct/2019 2.834646 30/Nov/2019 5.022971 31/Dec/2019 5.453485 31/Jan/2020 -3.632006 29/Feb/2020 -10.866654 31/Mar/2020 -27.924447 30/Apr/2020 11.614056 31/May/2020 4.989328 30/Jun/2020 3.875476 31/Jul/2020 6.434251 31/Aug/2020 4.987932 30/Sept/2020 -5.670498 31/Oct/2020 -0.696298 30/Nov/2020 26.831834 31/Dec/2020 7.804294 31/Jan/2021 -3.57265 28/Feb/2021 10.911186 31/Mar/2021 2.485415 30/Apr/2021 6.558016 31/May/2021 2.1588 30/Jun/2021 -3.653295 31/Jul/2021 0.713755 31/Aug/2021 4.075004 30/Sept/2021 -0.035466 31/Oct/2021 2.809906 30/Nov/2021 -8.889502 31/Dec/2021 2.749792 31/Jan/2022 -2.425538 28/Feb/2022 -6.097469 31/Mar/2022 -1.923077 30/Apr/2022 -8.737386 31/May/2022 1.339446 30/Jun/2022 -16.464118 31/Jul/2022 7.061697 31/Aug/2022 2.013489 30/Sept/2022 -6.037919 31/Oct/2022 9.861341 30/Nov/2022 3.805218 31/Dec/2022 -1.624172 31/Jan/2023 11.962738 28/Feb/2023 0.955598 31/Mar/2023 -14.018768 30/Apr/2023 5.978931 31/May/2023 -1.396973 30/Jun/2023 8.137317 31/Jul/2023 8.180062 31/Aug/2023 -2.779287 30/Sept/2023 -2.172004 31/Oct/2023 -6.121949 30/Nov/2023 13.033649 31/Dec/2023 5.353846 31/Jan/2024 0.598715 29/Feb/2024 3.345914