BGF World Technology 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 in the technology sector. 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 11,617,249,944 Share Class launch date 30/Jun/2021 Fund Launch Date 03/Mar/1995 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI ACWI Information Technology 10/40 Index EUR SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.78% ISIN LU2357541692 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGBWTAE SEDOL BP7L538 29-Feb-2024 BGF World Technology Fund Inception Date 30/Jun/2021 Fund Holdings as of - Total Net Assets EUR 15,894,538.20 Number of Securities 80.00 Shares Outstanding 1,481,601.75 Name Weight (%) NVIDIA CORP 9.9109 MICROSOFT CORP 9.3076 APPLE INC 7.0704 BROADCOM INC 3.4489 CADENCE DESIGN SYSTEMS INC 3.4165 META PLATFORMS INC CLASS A 3.0644 ADVANCED MICRO DEVICES INC 3.036 ASML HOLDING NV 2.9708 AMAZON COM INC 2.4853 MASTERCARD INC CLASS A 2.1561 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 10.73 0.05 0.4681647940074906 27/Mar/2024 10.68 -0.12 -1.1111111111111112 26/Mar/2024 10.8 0 0 25/Mar/2024 10.8 0.03 0.2785515320334262 22/Mar/2024 10.77 -0.03 -0.2777777777777778 21/Mar/2024 10.8 0.27 2.5641025641025643 20/Mar/2024 10.53 0.14 1.3474494706448508 19/Mar/2024 10.39 -0.15 -1.4231499051233396 18/Mar/2024 10.54 0.07 0.6685768863419294 15/Mar/2024 10.47 -0.1 -0.9460737937559129 14/Mar/2024 10.57 0.01 0.0946969696969697 13/Mar/2024 10.56 -0.06 -0.5649717514124294 12/Mar/2024 10.62 0.13 1.2392755004766445 11/Mar/2024 10.49 -0.35 -3.2287822878228782 08/Mar/2024 10.84 0.15 1.4031805425631432 07/Mar/2024 10.69 0.07 0.6591337099811676 06/Mar/2024 10.62 0.03 0.28328611898017 05/Mar/2024 10.59 -0.16 -1.4883720930232558 04/Mar/2024 10.75 0.1 0.9389671361502347 01/Mar/2024 10.65 0.14 1.3320647002854424 29/Feb/2024 10.51 0.08 0.7670182166826462 28/Feb/2024 10.43 -0.08 -0.7611798287345385 27/Feb/2024 10.51 0.02 0.19065776930409914 26/Feb/2024 10.49 -0.04 -0.3798670465337132 23/Feb/2024 10.53 0.07 0.6692160611854685 22/Feb/2024 10.46 0.42 4.183266932270916 21/Feb/2024 10.04 -0.09 -0.8884501480750246 20/Feb/2024 10.13 -0.26 -2.502406159769009 19/Feb/2024 10.39 -0.03 -0.28790786948176583 16/Feb/2024 10.42 0 0 15/Feb/2024 10.42 -0.05 -0.4775549188156638 14/Feb/2024 10.47 0.14 1.3552758954501452 13/Feb/2024 10.33 -0.2 -1.899335232668566 12/Feb/2024 10.53 0.06 0.5730659025787965 09/Feb/2024 10.47 0.08 0.7699711260827719 08/Feb/2024 10.39 0.21 2.06286836935167 07/Feb/2024 10.18 0.02 0.1968503937007874 06/Feb/2024 10.16 -0.05 -0.48971596474045054 05/Feb/2024 10.21 0.16 1.592039800995025 02/Feb/2024 10.05 0.22 2.2380467955239065 01/Feb/2024 9.83 0.06 0.6141248720573184 31/Jan/2024 9.77 -0.22 -2.2022022022022023 30/Jan/2024 9.99 0.06 0.6042296072507553 29/Jan/2024 9.93 0.09 0.9146341463414634 26/Jan/2024 9.84 -0.1 -1.0060362173038229 25/Jan/2024 9.94 0.05 0.5055611729019212 24/Jan/2024 9.89 0.11 1.1247443762781186 23/Jan/2024 9.78 -0.02 -0.20408163265306123 22/Jan/2024 9.8 0.23 2.4033437826541273 19/Jan/2024 9.57 0.09 0.9493670886075949 18/Jan/2024 9.48 0.25 2.7085590465872156 17/Jan/2024 9.23 -0.1 -1.0718113612004287 16/Jan/2024 9.33 0.05 0.5387931034482759 15/Jan/2024 9.28 0.02 0.2159827213822894 12/Jan/2024 9.26 0.01 0.10810810810810811 11/Jan/2024 9.25 0.1 1.092896174863388 10/Jan/2024 9.15 0.09 0.9933774834437086 09/Jan/2024 9.06 0.07 0.778642936596218 08/Jan/2024 8.99 0.15 1.6968325791855203 05/Jan/2024 8.84 0.01 0.11325028312570781 04/Jan/2024 8.83 -0.1 -1.1198208286674132 03/Jan/2024 8.93 -0.09 -0.9977827050997783 02/Jan/2024 9.02 -0.18 -1.9565217391304348 29/Dec/2023 9.2 0.03 0.3271537622682661 28/Dec/2023 9.17 0.01 0.1091703056768559 27/Dec/2023 9.16 0.01 0.1092896174863388 22/Dec/2023 9.15 0.03 0.32894736842105265 21/Dec/2023 9.12 -0.06 -0.6535947712418301 20/Dec/2023 9.18 0.01 0.10905125408942203 19/Dec/2023 9.17 0.01 0.1091703056768559 18/Dec/2023 9.16 0.02 0.2188183807439825 15/Dec/2023 9.14 0.04 0.43956043956043955 14/Dec/2023 9.1 -0.03 -0.32858707557502737 13/Dec/2023 9.13 0.06 0.6615214994487321 12/Dec/2023 9.07 0.02 0.22099447513812154 11/Dec/2023 9.05 0.09 1.0044642857142858 08/Dec/2023 8.96 0.11 1.2429378531073447 07/Dec/2023 8.85 -0.06 -0.6734006734006734 06/Dec/2023 8.91 0.1 1.1350737797956867 05/Dec/2023 8.81 0 0 04/Dec/2023 8.81 -0.03 -0.3393665158371041 01/Dec/2023 8.84 -0.01 -0.11299435028248588 30/Nov/2023 8.85 -0.02 -0.2254791431792559 29/Nov/2023 8.87 0.15 1.7201834862385321 28/Nov/2023 8.72 -0.07 -0.7963594994311718 27/Nov/2023 8.79 0.01 0.11389521640091116 24/Nov/2023 8.78 -0.04 -0.45351473922902497 23/Nov/2023 8.82 -0.03 -0.3389830508474576 22/Nov/2023 8.85 0.08 0.9122006841505131 21/Nov/2023 8.77 0 0 20/Nov/2023 8.77 0.02 0.22857142857142856 17/Nov/2023 8.75 0.01 0.11441647597254005 16/Nov/2023 8.74 -0.01 -0.11428571428571428 15/Nov/2023 8.75 0.03 0.3440366972477064 14/Nov/2023 8.72 0.11 1.2775842044134726 13/Nov/2023 8.61 0.05 0.5841121495327103 10/Nov/2023 8.56 0.02 0.234192037470726 09/Nov/2023 8.54 0.04 0.47058823529411764 08/Nov/2023 8.5 0.06 0.7109004739336493 07/Nov/2023 8.44 0.11 1.3205282112845138 06/Nov/2023 8.33 0.04 0.4825090470446321 03/Nov/2023 8.29 0.05 0.6067961165048543 02/Nov/2023 8.24 0.3 3.7783375314861463 31/Oct/2023 7.94 0.08 1.0178117048346056 30/Oct/2023 7.86 -0.01 -0.12706480304955528 27/Oct/2023 7.87 -0.05 -0.6313131313131313 26/Oct/2023 7.92 -0.16 -1.9801980198019802 25/Oct/2023 8.08 -0.03 -0.36991368680641185 24/Oct/2023 8.11 0.12 1.5018773466833542 23/Oct/2023 7.99 -0.14 -1.7220172201722017 20/Oct/2023 8.13 -0.13 -1.5738498789346247 19/Oct/2023 8.26 -0.09 -1.0778443113772456 18/Oct/2023 8.35 0.03 0.3605769230769231 17/Oct/2023 8.32 -0.11 -1.3048635824436536 16/Oct/2023 8.43 -0.11 -1.288056206088993 13/Oct/2023 8.54 -0.02 -0.2336448598130841 12/Oct/2023 8.56 0.11 1.301775147928994 11/Oct/2023 8.45 0.02 0.2372479240806643 10/Oct/2023 8.43 0.09 1.079136690647482 09/Oct/2023 8.34 0.13 1.5834348355663825 06/Oct/2023 8.21 0 0 05/Oct/2023 8.21 0.02 0.2442002442002442 04/Oct/2023 8.19 -0.12 -1.444043321299639 03/Oct/2023 8.31 0.04 0.4836759371221282 02/Oct/2023 8.27 -0.01 -0.12077294685990338 29/Sept/2023 8.28 0.17 2.096177558569667 28/Sept/2023 8.11 -0.03 -0.36855036855036855 27/Sept/2023 8.14 0.06 0.7425742574257426 26/Sept/2023 8.08 -0.07 -0.8588957055214724 25/Sept/2023 8.15 0.02 0.24600246002460024 22/Sept/2023 8.13 0 0 21/Sept/2023 8.13 -0.22 -2.6347305389221556 20/Sept/2023 8.35 0.06 0.7237635705669482 19/Sept/2023 8.29 -0.09 -1.0739856801909309 18/Sept/2023 8.38 -0.07 -0.8284023668639053 15/Sept/2023 8.45 -0.06 -0.7050528789659224 14/Sept/2023 8.51 0.08 0.9489916963226572 13/Sept/2023 8.43 -0.08 -0.9400705052878966 12/Sept/2023 8.51 0.02 0.23557126030624265 11/Sept/2023 8.49 -0.03 -0.352112676056338 08/Sept/2023 8.52 0.05 0.5903187721369539 07/Sept/2023 8.47 -0.2 -2.306805074971165 06/Sept/2023 8.67 0.06 0.6968641114982579 05/Sept/2023 8.61 0 0 04/Sept/2023 8.61 0.03 0.34965034965034963 01/Sept/2023 8.58 0.01 0.11668611435239207 31/Aug/2023 8.57 0.17 2.0238095238095237 30/Aug/2023 8.4 0.1 1.2048192771084338 29/Aug/2023 8.3 0.05 0.6060606060606061 28/Aug/2023 8.25 0.03 0.36496350364963503 25/Aug/2023 8.22 -0.15 -1.7921146953405018 24/Aug/2023 8.37 0.1 1.2091898428053205 23/Aug/2023 8.27 0.05 0.6082725060827251 22/Aug/2023 8.22 0.12 1.4814814814814814 21/Aug/2023 8.1 0.17 2.1437578814627996 18/Aug/2023 7.93 -0.15 -1.8564356435643565 17/Aug/2023 8.08 -0.14 -1.70316301703163 16/Aug/2023 8.22 0.02 0.24390243902439024 14/Aug/2023 8.2 0.06 0.7371007371007371 11/Aug/2023 8.14 -0.16 -1.927710843373494 10/Aug/2023 8.3 0.01 0.12062726176115803 09/Aug/2023 8.29 -0.05 -0.5995203836930456 08/Aug/2023 8.34 -0.03 -0.35842293906810035 07/Aug/2023 8.37 -0.01 -0.11933174224343675 04/Aug/2023 8.38 -0.06 -0.7109004739336493 03/Aug/2023 8.44 -0.07 -0.8225616921269095 02/Aug/2023 8.51 -0.08 -0.9313154831199069 01/Aug/2023 8.59 0.01 0.11655011655011654 31/Jul/2023 8.58 0.01 0.11668611435239207 28/Jul/2023 8.57 -0.06 -0.6952491309385863 27/Jul/2023 8.63 0.19 2.251184834123223 26/Jul/2023 8.44 -0.06 -0.7058823529411765 25/Jul/2023 8.5 0.14 1.674641148325359 24/Jul/2023 8.36 -0.05 -0.5945303210463734 21/Jul/2023 8.41 -0.08 -0.9422850412249706 20/Jul/2023 8.49 -0.1 -1.1641443538998837 19/Jul/2023 8.59 0.13 1.5366430260047281 18/Jul/2023 8.46 0.03 0.35587188612099646 17/Jul/2023 8.43 -0.07 -0.8235294117647058 14/Jul/2023 8.5 0.11 1.3110846245530394 13/Jul/2023 8.39 0.05 0.5995203836930456 12/Jul/2023 8.34 0.1 1.2135922330097086 11/Jul/2023 8.24 0.05 0.6105006105006106 10/Jul/2023 8.19 -0.12 -1.444043321299639 07/Jul/2023 8.31 0.03 0.36231884057971014 06/Jul/2023 8.28 -0.12 -1.4285714285714286 05/Jul/2023 8.4 -0.01 -0.11890606420927467 04/Jul/2023 8.41 0.02 0.23837902264600716 03/Jul/2023 8.39 0.03 0.3588516746411483 30/Jun/2023 8.36 0.07 0.8443908323281062 29/Jun/2023 8.29 0.06 0.7290400972053463 28/Jun/2023 8.23 0.12 1.4796547472256474 27/Jun/2023 8.11 -0.14 -1.696969696969697 26/Jun/2023 8.25 0.08 0.9791921664626683 22/Jun/2023 8.17 -0.09 -1.089588377723971 21/Jun/2023 8.26 -0.09 -1.0778443113772456 20/Jun/2023 8.35 -0.02 -0.23894862604540024 19/Jun/2023 8.37 -0.03 -0.35714285714285715 16/Jun/2023 8.4 0.04 0.4784688995215311 15/Jun/2023 8.36 -0.02 -0.2386634844868735 14/Jun/2023 8.38 -0.01 -0.11918951132300358 13/Jun/2023 8.39 0.11 1.328502415458937 12/Jun/2023 8.28 0.03 0.36363636363636365 09/Jun/2023 8.25 0.17 2.103960396039604 08/Jun/2023 8.08 -0.18 -2.179176755447942 07/Jun/2023 8.26 0.01 0.12121212121212122 06/Jun/2023 8.25 0.03 0.36496350364963503 05/Jun/2023 8.22 0.05 0.6119951040391677 02/Jun/2023 8.17 0.1 1.2391573729863692 01/Jun/2023 8.07 -0.07 -0.85995085995086 31/May/2023 8.14 -0.04 -0.4889975550122249 30/May/2023 8.18 0.17 2.1223470661672907 26/May/2023 8.01 0.17 2.1683673469387754 25/May/2023 7.84 0.27 3.5667107001321003 24/May/2023 7.57 -0.16 -2.069857697283312 23/May/2023 7.73 0 0 22/May/2023 7.73 0.02 0.2594033722438392 19/May/2023 7.71 0.28 3.768506056527591 17/May/2023 7.43 0.03 0.40540540540540543 16/May/2023 7.4 0.09 1.231190150478796 15/May/2023 7.31 -0.03 -0.4087193460490463 12/May/2023 7.34 0.05 0.6858710562414266 11/May/2023 7.29 0.04 0.5517241379310345 10/May/2023 7.25 0.1 1.3986013986013985 08/May/2023 7.15 0.01 0.1400560224089636 05/May/2023 7.14 0.07 0.9900990099009901 04/May/2023 7.07 -0.03 -0.4225352112676056 03/May/2023 7.1 -0.12 -1.6620498614958448 02/May/2023 7.22 0.09 1.262272089761571 28/Apr/2023 7.13 0.09 1.2784090909090908 27/Apr/2023 7.04 0 0 26/Apr/2023 7.04 -0.07 -0.9845288326300985 25/Apr/2023 7.11 -0.09 -1.25 24/Apr/2023 7.2 -0.01 -0.13869625520110956 21/Apr/2023 7.21 -0.05 -0.6887052341597796 20/Apr/2023 7.26 0 0 19/Apr/2023 7.26 -0.1 -1.358695652173913 18/Apr/2023 7.36 0.04 0.546448087431694 17/Apr/2023 7.32 0 0 14/Apr/2023 7.32 0.11 1.5256588072122053 13/Apr/2023 7.21 -0.06 -0.8253094910591472 12/Apr/2023 7.27 -0.06 -0.8185538881309686 11/Apr/2023 7.33 0.09 1.2430939226519337 06/Apr/2023 7.24 -0.07 -0.957592339261286 05/Apr/2023 7.31 -0.14 -1.8791946308724832 04/Apr/2023 7.45 0 0 03/Apr/2023 7.45 0.02 0.2691790040376851 31/Mar/2023 7.43 0.05 0.6775067750677507 30/Mar/2023 7.38 0.07 0.957592339261286 29/Mar/2023 7.31 0.12 1.6689847009735743 28/Mar/2023 7.19 -0.14 -1.9099590723055935 27/Mar/2023 7.33 0.03 0.410958904109589 24/Mar/2023 7.3 -0.06 -0.8152173913043478 23/Mar/2023 7.36 0.03 0.4092769440654843 22/Mar/2023 7.33 0.09 1.2430939226519337 21/Mar/2023 7.24 0.01 0.13831258644536654 20/Mar/2023 7.23 -0.06 -0.823045267489712 17/Mar/2023 7.29 0.06 0.8298755186721992 16/Mar/2023 7.23 0.1 1.402524544179523 15/Mar/2023 7.13 0.03 0.4225352112676056 14/Mar/2023 7.1 0.13 1.8651362984218078 13/Mar/2023 6.97 -0.05 -0.7122507122507122 10/Mar/2023 7.02 -0.37 -5.006765899864682 09/Mar/2023 7.39 0.06 0.8185538881309686 08/Mar/2023 7.33 -0.03 -0.4076086956521739 07/Mar/2023 7.36 -0.01 -0.13568521031207598 06/Mar/2023 7.37 0.07 0.958904109589041 03/Mar/2023 7.3 0.18 2.5280898876404496 02/Mar/2023 7.12 -0.06 -0.8356545961002786 01/Mar/2023 7.18 0 0 28/Feb/2023 7.18 -0.06 -0.8287292817679558 27/Feb/2023 7.24 0.06 0.8356545961002786 24/Feb/2023 7.18 -0.11 -1.5089163237311385 23/Feb/2023 7.29 0.14 1.9580419580419581 22/Feb/2023 7.15 -0.07 -0.9695290858725761 21/Feb/2023 7.22 -0.07 -0.9602194787379973 20/Feb/2023 7.29 -0.02 -0.27359781121751026 17/Feb/2023 7.31 -0.15 -2.0107238605898123 16/Feb/2023 7.46 0.03 0.4037685060565276 15/Feb/2023 7.43 0.04 0.5412719891745602 14/Feb/2023 7.39 0.06 0.8185538881309686 13/Feb/2023 7.33 0.04 0.5486968449931413 10/Feb/2023 7.29 -0.15 -2.0161290322580645 09/Feb/2023 7.44 -0.01 -0.1342281879194631 08/Feb/2023 7.45 0.11 1.4986376021798364 07/Feb/2023 7.34 0 0 06/Feb/2023 7.34 -0.06 -0.8108108108108109 03/Feb/2023 7.4 0.04 0.5434782608695652 02/Feb/2023 7.36 0.3 4.2492917847025495 01/Feb/2023 7.06 0.1 1.4367816091954022 31/Jan/2023 6.96 -0.05 -0.7132667617689016 30/Jan/2023 7.01 -0.06 -0.8486562942008486 27/Jan/2023 7.07 0.1 1.4347202295552368 26/Jan/2023 6.97 0.2 2.9542097488921715 25/Jan/2023 6.77 -0.2 -2.8694404591104736 24/Jan/2023 6.97 0.07 1.0144927536231885 23/Jan/2023 6.9 0.18 2.6785714285714284 20/Jan/2023 6.72 0.02 0.29850746268656714 19/Jan/2023 6.7 -0.15 -2.18978102189781 18/Jan/2023 6.85 0.08 1.1816838995568686 17/Jan/2023 6.77 0 0 16/Jan/2023 6.77 0.07 1.044776119402985 13/Jan/2023 6.7 0.06 0.9036144578313253 12/Jan/2023 6.64 0 0 11/Jan/2023 6.64 0.05 0.7587253414264037 10/Jan/2023 6.59 -0.04 -0.6033182503770739 09/Jan/2023 6.63 0.22 3.43213728549142 06/Jan/2023 6.41 -0.07 -1.0802469135802468 05/Jan/2023 6.48 0 0 04/Jan/2023 6.48 0 0 03/Jan/2023 6.48 0.07 1.0920436817472698 02/Jan/2023 6.41 0.05 0.7861635220125787 30/Dec/2022 6.36 -0.04 -0.625 29/Dec/2022 6.4 0.03 0.47095761381475665 28/Dec/2022 6.37 0.01 0.15723270440251572 27/Dec/2022 6.36 -0.01 -0.15698587127158556 23/Dec/2022 6.37 -0.13 -2 22/Dec/2022 6.5 -0.06 -0.9146341463414634 21/Dec/2022 6.56 0.05 0.7680491551459293 20/Dec/2022 6.51 -0.07 -1.0638297872340425 19/Dec/2022 6.58 -0.11 -1.6442451420029895 16/Dec/2022 6.69 -0.04 -0.5943536404160475 15/Dec/2022 6.73 -0.29 -4.131054131054131 14/Dec/2022 7.02 -0.12 -1.680672268907563 13/Dec/2022 7.14 0.26 3.7790697674418605 12/Dec/2022 6.88 -0.01 -0.14513788098693758 09/Dec/2022 6.89 0.05 0.7309941520467836 08/Dec/2022 6.84 0.08 1.183431952662722 07/Dec/2022 6.76 -0.11 -1.6011644832605532 06/Dec/2022 6.87 -0.16 -2.275960170697013 05/Dec/2022 7.03 -0.04 -0.5657708628005658 02/Dec/2022 7.07 -0.1 -1.394700139470014 01/Dec/2022 7.17 0.27 3.9130434782608696 30/Nov/2022 6.9 -0.04 -0.5763688760806917 29/Nov/2022 6.94 -0.04 -0.5730659025787965 28/Nov/2022 6.98 -0.07 -0.9929078014184397 25/Nov/2022 7.05 -0.01 -0.141643059490085 24/Nov/2022 7.06 -0.01 -0.14144271570014144 23/Nov/2022 7.07 0.13 1.8731988472622478 22/Nov/2022 6.94 -0.09 -1.2802275960170697 21/Nov/2022 7.03 -0.03 -0.42492917847025496 18/Nov/2022 7.06 0.08 1.146131805157593 17/Nov/2022 6.98 -0.11 -1.5514809590973202 16/Nov/2022 7.09 -0.15 -2.0718232044198897 15/Nov/2022 7.24 0.16 2.2598870056497176 14/Nov/2022 7.08 0.01 0.14144271570014144 11/Nov/2022 7.07 0.11 1.5804597701149425 10/Nov/2022 6.96 0.25 3.7257824143070044 09/Nov/2022 6.71 -0.08 -1.1782032400589102 08/Nov/2022 6.79 0.11 1.6467065868263473 07/Nov/2022 6.68 -0.09 -1.329394387001477 04/Nov/2022 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7.24 -0.04 -0.5494505494505495 29/Sept/2022 7.28 -0.15 -2.018842530282638 28/Sept/2022 7.43 -0.11 -1.4588859416445623 27/Sept/2022 7.54 0.04 0.5333333333333333 26/Sept/2022 7.5 0.15 2.0408163265306123 23/Sept/2022 7.35 -0.14 -1.8691588785046729 22/Sept/2022 7.49 -0.2 -2.600780234070221 21/Sept/2022 7.69 0.07 0.9186351706036745 20/Sept/2022 7.62 -0.01 -0.1310615989515072 19/Sept/2022 7.63 0.07 0.9259259259259259 16/Sept/2022 7.56 -0.27 -3.4482758620689653 15/Sept/2022 7.83 0.03 0.38461538461538464 14/Sept/2022 7.8 -0.08 -1.015228426395939 13/Sept/2022 7.88 -0.16 -1.9900497512437811 12/Sept/2022 8.04 0.09 1.1320754716981132 09/Sept/2022 7.95 0.14 1.792573623559539 08/Sept/2022 7.81 0.08 1.034928848641656 07/Sept/2022 7.73 0 0 06/Sept/2022 7.73 0 0 05/Sept/2022 7.73 -0.03 -0.3865979381443299 02/Sept/2022 7.76 0.02 0.25839793281653745 01/Sept/2022 7.74 -0.28 -3.491271820448878 31/Aug/2022 8.02 0 0 30/Aug/2022 8.02 -0.05 -0.6195786864931846 29/Aug/2022 8.07 -0.32 -3.8140643623361146 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1.691542288557214 13/Oct/2021 10.05 0.12 1.2084592145015105 12/Oct/2021 9.93 -0.05 -0.501002004008016 11/Oct/2021 9.98 -0.08 -0.7952286282306164 08/Oct/2021 10.06 -0.04 -0.39603960396039606 07/Oct/2021 10.1 0.29 2.9561671763506627 06/Oct/2021 9.81 0.01 0.10204081632653061 05/Oct/2021 9.8 -0.02 -0.20366598778004075 04/Oct/2021 9.82 -0.1 -1.0080645161290323 01/Oct/2021 9.92 -0.12 -1.1952191235059761 30/Sept/2021 10.04 -0.03 -0.29791459781529295 29/Sept/2021 10.07 -0.05 -0.49407114624505927 28/Sept/2021 10.12 -0.2 -1.937984496124031 27/Sept/2021 10.32 -0.08 -0.7692307692307693 24/Sept/2021 10.4 -0.03 -0.28763183125599234 23/Sept/2021 10.43 0.16 1.557935735150925 22/Sept/2021 10.27 0.03 0.29296875 21/Sept/2021 10.24 0.03 0.2938295788442703 20/Sept/2021 10.21 -0.18 -1.7324350336862369 17/Sept/2021 10.39 0.04 0.3864734299516908 16/Sept/2021 10.35 0.09 0.8771929824561403 15/Sept/2021 10.26 -0.05 -0.48496605237633367 14/Sept/2021 10.31 0.06 0.5853658536585366 13/Sept/2021 10.25 -0.2 -1.9138755980861244 10/Sept/2021 10.45 0.04 0.38424591738712777 09/Sept/2021 10.41 -0.04 -0.3827751196172249 08/Sept/2021 10.45 -0.06 -0.570884871550904 07/Sept/2021 10.51 -0.05 -0.4734848484848485 06/Sept/2021 10.56 0.06 0.5714285714285714 03/Sept/2021 10.5 0.02 0.19083969465648856 02/Sept/2021 10.48 0 0 01/Sept/2021 10.48 0.05 0.4793863854266539 31/Aug/2021 10.43 -0.06 -0.5719733079122974 30/Aug/2021 10.49 0.12 1.1571841851494695 27/Aug/2021 10.37 -0.04 -0.38424591738712777 26/Aug/2021 10.41 -0.01 -0.09596928982725528 25/Aug/2021 10.42 0.05 0.4821600771456123 24/Aug/2021 10.37 0.13 1.26953125 23/Aug/2021 10.24 0.1 0.9861932938856016 20/Aug/2021 10.14 0.15 1.5015015015015014 19/Aug/2021 9.99 -0.12 -1.1869436201780414 18/Aug/2021 10.11 0.09 0.8982035928143712 17/Aug/2021 10.02 -0.07 -0.6937561942517344 16/Aug/2021 10.09 -0.13 -1.2720156555772995 13/Aug/2021 10.22 0.04 0.3929273084479371 12/Aug/2021 10.18 -0.08 -0.7797270955165692 11/Aug/2021 10.26 -0.16 -1.5355086372360844 10/Aug/2021 10.42 0.08 0.7736943907156673 09/Aug/2021 10.34 -0.04 -0.3853564547206166 06/Aug/2021 10.38 0.05 0.484027105517909 05/Aug/2021 10.33 0.12 1.1753183153770812 04/Aug/2021 10.21 0.11 1.0891089108910892 03/Aug/2021 10.1 -0.01 -0.09891196834817013 02/Aug/2021 10.11 0 0 30/Jul/2021 10.11 -0.06 -0.5899705014749262 29/Jul/2021 10.17 0.02 0.19704433497536947 28/Jul/2021 10.15 0.01 0.09861932938856016 27/Jul/2021 10.14 -0.09 -0.8797653958944281 26/Jul/2021 10.23 0.03 0.29411764705882354 23/Jul/2021 10.2 0.16 1.593625498007968 22/Jul/2021 10.04 0.09 0.9045226130653267 21/Jul/2021 9.95 0.19 1.9467213114754098 20/Jul/2021 9.76 0.15 1.5608740894901145 19/Jul/2021 9.61 -0.29 -2.9292929292929295 16/Jul/2021 9.9 -0.09 -0.9009009009009009 15/Jul/2021 9.99 -0.12 -1.1869436201780414 14/Jul/2021 10.11 0.05 0.4970178926441352 13/Jul/2021 10.06 0.04 0.3992015968063872 12/Jul/2021 10.02 0.12 1.2121212121212122 09/Jul/2021 9.9 0.06 0.6097560975609756 08/Jul/2021 9.84 -0.32 -3.1496062992125986 07/Jul/2021 10.16 0.11 1.0945273631840795 06/Jul/2021 10.05 0.05 0.5 05/Jul/2021 10 0.01 0.1001001001001001 02/Jul/2021 9.99 0.07 0.7056451612903226 01/Jul/2021 9.92 -0.08 -0.8 30/Jun/2021 10 -- -- BGF World Technology Fund Fund Inception 30-Jun-2021 Month End Date Monthly Total (NAV) Return 30/Jun/2021 -- 31/Jul/2021 1.1 31/Aug/2021 3.165183 30/Sept/2021 -3.739214 31/Oct/2021 5.478088 30/Nov/2021 2.92729 31/Dec/2021 -3.394495 31/Jan/2022 -15.764482 28/Feb/2022 -3.156708 31/Mar/2022 5.005821 30/Apr/2022 -6.762749 31/May/2022 -9.036861 30/Jun/2022 -8.888889 31/Jul/2022 15.925395 31/Aug/2022 -0.742574 30/Sept/2022 -9.725686 31/Oct/2022 -1.243094 30/Nov/2022 -3.496503 31/Dec/2022 -7.826087 31/Jan/2023 9.433962 28/Feb/2023 3.16092 31/Mar/2023 3.481894 30/Apr/2023 -4.037685 31/May/2023 14.165498 30/Jun/2023 2.702703 31/Jul/2023 2.631579 31/Aug/2023 -0.11655 30/Sept/2023 -3.383897 31/Oct/2023 -4.10628 30/Nov/2023 11.460957 31/Dec/2023 3.954802 31/Jan/2024 6.195652 29/Feb/2024 7.574207