BGF China Bond Fund The Fund aims to maximise the return on your investment 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 fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20’647’840’027.63 Share Class launch date 25-Nov-2020 Fund Launch Date 11-Nov-2011 Share Class Currency EUR Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1 Year China Household Savings Deposit Rate SFDR Classification Other Initial Charge 3.00% Ongoing Charges Figures 1.55% ISIN LU2252214130 Annual Management Fee 1.25% 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 BGBCBEE SEDOL BMHXGH4 29-Feb-2024 BGF China Bond Fund Inception Date 25-Nov-2020 Fund Holdings as of - Total Net Assets EUR 225’964.37 Number of Securities 472.00 Shares Outstanding 26’946.25 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 8.39 -0.02 -0.23781212841854935 27-Mar-2024 8.41 0 0 26-Mar-2024 8.41 0 0 25-Mar-2024 8.41 0.01 0.11904761904761904 22-Mar-2024 8.4 -0.01 -0.11890606420927467 21-Mar-2024 8.41 0.01 0.11904761904761904 20-Mar-2024 8.4 0 0 19-Mar-2024 8.4 0 0 18-Mar-2024 8.4 0.01 0.11918951132300358 15-Mar-2024 8.39 -0.01 -0.11904761904761904 14-Mar-2024 8.4 0 0 13-Mar-2024 8.4 0 0 12-Mar-2024 8.4 -0.01 -0.11890606420927467 11-Mar-2024 8.41 0 0 08-Mar-2024 8.41 0 0 07-Mar-2024 8.41 0.01 0.11904761904761904 06-Mar-2024 8.4 0.01 0.11918951132300358 05-Mar-2024 8.39 0 0 04-Mar-2024 8.39 0.01 0.11933174224343675 01-Mar-2024 8.38 -0.01 -0.11918951132300358 29-Feb-2024 8.39 -0.02 -0.23781212841854935 28-Feb-2024 8.41 0 0 27-Feb-2024 8.41 0.01 0.11904761904761904 26-Feb-2024 8.4 0.01 0.11918951132300358 23-Feb-2024 8.39 0 0 22-Feb-2024 8.39 0 0 21-Feb-2024 8.39 0.02 0.23894862604540024 20-Feb-2024 8.37 0 0 19-Feb-2024 8.37 0.02 0.23952095808383234 08-Feb-2024 8.35 0 0 07-Feb-2024 8.35 0.01 0.11990407673860912 06-Feb-2024 8.34 -0.01 -0.11976047904191617 05-Feb-2024 8.35 0.01 0.11990407673860912 02-Feb-2024 8.34 0.01 0.12004801920768307 01-Feb-2024 8.33 0 0 31-Jan-2024 8.33 -0.02 -0.23952095808383234 30-Jan-2024 8.35 0.01 0.11990407673860912 29-Jan-2024 8.34 0.01 0.12004801920768307 26-Jan-2024 8.33 0.01 0.1201923076923077 25-Jan-2024 8.32 0.01 0.12033694344163658 24-Jan-2024 8.31 0 0 23-Jan-2024 8.31 0 0 22-Jan-2024 8.31 0 0 19-Jan-2024 8.31 0 0 18-Jan-2024 8.31 0 0 17-Jan-2024 8.31 0 0 16-Jan-2024 8.31 0 0 15-Jan-2024 8.31 0.01 0.12048192771084337 12-Jan-2024 8.3 0 0 11-Jan-2024 8.3 0.01 0.12062726176115803 10-Jan-2024 8.29 0 0 09-Jan-2024 8.29 0 0 08-Jan-2024 8.29 0 0 05-Jan-2024 8.29 0 0 04-Jan-2024 8.29 0.01 0.12077294685990338 03-Jan-2024 8.28 0 0 02-Jan-2024 8.28 0 0 29-Dec-2023 8.28 -0.03 -0.36101083032490977 28-Dec-2023 8.31 0.01 0.12048192771084337 27-Dec-2023 8.3 0.01 0.12062726176115803 22-Dec-2023 8.29 0.01 0.12077294685990338 21-Dec-2023 8.28 0 0 20-Dec-2023 8.28 0 0 19-Dec-2023 8.28 0 0 18-Dec-2023 8.28 0 0 15-Dec-2023 8.28 0.01 0.12091898428053205 14-Dec-2023 8.27 0.02 0.24242424242424243 13-Dec-2023 8.25 0 0 12-Dec-2023 8.25 0 0 11-Dec-2023 8.25 0 0 08-Dec-2023 8.25 0 0 07-Dec-2023 8.25 0.01 0.12135922330097088 06-Dec-2023 8.24 0 0 05-Dec-2023 8.24 0 0 04-Dec-2023 8.24 0 0 01-Dec-2023 8.24 0 0 30-Nov-2023 8.24 -0.03 -0.36275695284159615 29-Nov-2023 8.27 0 0 28-Nov-2023 8.27 0 0 27-Nov-2023 8.27 0 0 24-Nov-2023 8.27 0 0 23-Nov-2023 8.27 0.01 0.12106537530266344 22-Nov-2023 8.26 0 0 21-Nov-2023 8.26 0.01 0.12121212121212122 20-Nov-2023 8.25 0.01 0.12135922330097088 17-Nov-2023 8.24 0.01 0.12150668286755771 16-Nov-2023 8.23 0 0 15-Nov-2023 8.23 0.01 0.12165450121654502 14-Nov-2023 8.22 0 0 13-Nov-2023 8.22 0.01 0.1218026796589525 10-Nov-2023 8.21 0 0 09-Nov-2023 8.21 -0.01 -0.12165450121654502 08-Nov-2023 8.22 0.02 0.24390243902439024 07-Nov-2023 8.2 0 0 06-Nov-2023 8.2 0.02 0.24449877750611246 03-Nov-2023 8.18 0.01 0.12239902080783353 02-Nov-2023 8.17 -0.01 -0.12224938875305623 31-Oct-2023 8.18 -0.02 -0.24390243902439024 30-Oct-2023 8.2 0 0 27-Oct-2023 8.2 0 0 26-Oct-2023 8.2 0 0 25-Oct-2023 8.2 0 0 24-Oct-2023 8.2 0.01 0.1221001221001221 23-Oct-2023 8.19 -0.01 -0.12195121951219512 20-Oct-2023 8.2 0 0 19-Oct-2023 8.2 -0.01 -0.1218026796589525 18-Oct-2023 8.21 -0.01 -0.12165450121654502 17-Oct-2023 8.22 0 0 16-Oct-2023 8.22 0 0 13-Oct-2023 8.22 -0.01 -0.12150668286755771 12-Oct-2023 8.23 0.01 0.12165450121654502 11-Oct-2023 8.22 0 0 10-Oct-2023 8.22 0.02 0.24390243902439024 09-Oct-2023 8.2 -0.03 -0.3645200486026732 27-Sept-2023 8.23 -0.03 -0.36319612590799033 26-Sept-2023 8.26 0 0 25-Sept-2023 8.26 -0.01 -0.12091898428053205 22-Sept-2023 8.27 0.01 0.12106537530266344 21-Sept-2023 8.26 0 0 20-Sept-2023 8.26 -0.01 -0.12091898428053205 19-Sept-2023 8.27 -0.01 -0.12077294685990338 18-Sept-2023 8.28 0.01 0.12091898428053205 15-Sept-2023 8.27 -0.01 -0.12077294685990338 14-Sept-2023 8.28 0 0 13-Sept-2023 8.28 0 0 12-Sept-2023 8.28 0 0 11-Sept-2023 8.28 -0.01 -0.12062726176115803 08-Sept-2023 8.29 0 0 07-Sept-2023 8.29 -0.01 -0.12048192771084337 06-Sept-2023 8.3 0 0 05-Sept-2023 8.3 -0.01 -0.12033694344163658 04-Sept-2023 8.31 0.01 0.12048192771084337 01-Sept-2023 8.3 0.01 0.12062726176115803 31-Aug-2023 8.29 -0.02 -0.24067388688327315 30-Aug-2023 8.31 0.01 0.12048192771084337 29-Aug-2023 8.3 0 0 28-Aug-2023 8.3 -0.01 -0.12033694344163658 25-Aug-2023 8.31 -0.01 -0.1201923076923077 24-Aug-2023 8.32 0.02 0.24096385542168675 23-Aug-2023 8.3 0 0 22-Aug-2023 8.3 -0.01 -0.12033694344163658 21-Aug-2023 8.31 0 0 18-Aug-2023 8.31 -0.01 -0.1201923076923077 17-Aug-2023 8.32 -0.02 -0.23980815347721823 16-Aug-2023 8.34 -0.01 -0.11976047904191617 14-Aug-2023 8.35 -0.01 -0.11961722488038277 11-Aug-2023 8.36 0 0 10-Aug-2023 8.36 0 0 09-Aug-2023 8.36 -0.01 -0.11947431302270012 08-Aug-2023 8.37 -0.01 -0.11933174224343675 07-Aug-2023 8.38 0 0 04-Aug-2023 8.38 0 0 03-Aug-2023 8.38 0 0 02-Aug-2023 8.38 -0.01 -0.11918951132300358 01-Aug-2023 8.39 0 0 31-Jul-2023 8.39 -0.02 -0.23781212841854935 28-Jul-2023 8.41 0.01 0.11904761904761904 27-Jul-2023 8.4 0.01 0.11918951132300358 26-Jul-2023 8.39 -0.01 -0.11904761904761904 25-Jul-2023 8.4 0.01 0.11918951132300358 24-Jul-2023 8.39 -0.01 -0.11904761904761904 21-Jul-2023 8.4 0 0 20-Jul-2023 8.4 0 0 19-Jul-2023 8.4 -0.01 -0.11890606420927467 18-Jul-2023 8.41 0 0 17-Jul-2023 8.41 0 0 14-Jul-2023 8.41 0 0 13-Jul-2023 8.41 0.02 0.23837902264600716 12-Jul-2023 8.39 -0.01 -0.11904761904761904 11-Jul-2023 8.4 0.01 0.11918951132300358 10-Jul-2023 8.39 0 0 07-Jul-2023 8.39 -0.01 -0.11904761904761904 06-Jul-2023 8.4 0 0 05-Jul-2023 8.4 0 0 04-Jul-2023 8.4 0 0 03-Jul-2023 8.4 0 0 30-Jun-2023 8.4 -0.03 -0.35587188612099646 29-Jun-2023 8.43 0 0 28-Jun-2023 8.43 0 0 27-Jun-2023 8.43 0 0 26-Jun-2023 8.43 -0.01 -0.11848341232227488 20-Jun-2023 8.44 0 0 19-Jun-2023 8.44 -0.01 -0.11834319526627218 16-Jun-2023 8.45 0.01 0.11848341232227488 15-Jun-2023 8.44 0 0 14-Jun-2023 8.44 0 0 13-Jun-2023 8.44 0.01 0.11862396204033215 12-Jun-2023 8.43 0 0 09-Jun-2023 8.43 0.01 0.1187648456057007 08-Jun-2023 8.42 0.01 0.11890606420927467 07-Jun-2023 8.41 0 0 06-Jun-2023 8.41 0 0 05-Jun-2023 8.41 0 0 02-Jun-2023 8.41 0.02 0.23837902264600716 01-Jun-2023 8.39 0 0 31-May-2023 8.39 -0.03 -0.35629453681710216 30-May-2023 8.42 0 0 26-May-2023 8.42 -0.01 -0.11862396204033215 25-May-2023 8.43 0 0 24-May-2023 8.43 0 0 23-May-2023 8.43 0 0 22-May-2023 8.43 0 0 19-May-2023 8.43 0.01 0.1187648456057007 17-May-2023 8.42 -0.02 -0.23696682464454977 16-May-2023 8.44 0 0 15-May-2023 8.44 0.01 0.11862396204033215 12-May-2023 8.43 0 0 11-May-2023 8.43 0 0 10-May-2023 8.43 -0.01 -0.11848341232227488 08-May-2023 8.44 -0.01 -0.11834319526627218 05-May-2023 8.45 0.01 0.11848341232227488 04-May-2023 8.44 -0.01 -0.11834319526627218 27-Apr-2023 8.45 -0.01 -0.1182033096926714 26-Apr-2023 8.46 0 0 25-Apr-2023 8.46 0 0 24-Apr-2023 8.46 0 0 21-Apr-2023 8.46 0 0 20-Apr-2023 8.46 0 0 19-Apr-2023 8.46 -0.01 -0.1180637544273908 18-Apr-2023 8.47 0 0 17-Apr-2023 8.47 0 0 14-Apr-2023 8.47 0.01 0.1182033096926714 13-Apr-2023 8.46 0 0 12-Apr-2023 8.46 0 0 11-Apr-2023 8.46 -0.01 -0.1180637544273908 06-Apr-2023 8.47 0.01 0.1182033096926714 05-Apr-2023 8.46 0 0 04-Apr-2023 8.46 0 0 03-Apr-2023 8.46 0.01 0.11834319526627218 31-Mar-2023 8.45 -0.01 -0.1182033096926714 30-Mar-2023 8.46 0.01 0.11834319526627218 29-Mar-2023 8.45 0.01 0.11848341232227488 28-Mar-2023 8.44 0 0 27-Mar-2023 8.44 -0.01 -0.11834319526627218 24-Mar-2023 8.45 -0.01 -0.1182033096926714 23-Mar-2023 8.46 0 0 22-Mar-2023 8.46 0 0 21-Mar-2023 8.46 -0.01 -0.1180637544273908 20-Mar-2023 8.47 -0.01 -0.1179245283018868 17-Mar-2023 8.48 0 0 16-Mar-2023 8.48 -0.01 -0.11778563015312132 15-Mar-2023 8.49 0 0 14-Mar-2023 8.49 -0.01 -0.11764705882352941 13-Mar-2023 8.5 0 0 10-Mar-2023 8.5 -0.01 -0.11750881316098707 09-Mar-2023 8.51 0 0 08-Mar-2023 8.51 -0.01 -0.11737089201877934 07-Mar-2023 8.52 -0.01 -0.11723329425556858 06-Mar-2023 8.53 0.01 0.11737089201877934 03-Mar-2023 8.52 0 0 02-Mar-2023 8.52 0 0 01-Mar-2023 8.52 0 0 28-Feb-2023 8.52 -0.02 -0.234192037470726 27-Feb-2023 8.54 -0.01 -0.11695906432748537 24-Feb-2023 8.55 0.02 0.23446658851113716 23-Feb-2023 8.53 0 0 22-Feb-2023 8.53 -0.01 -0.117096018735363 21-Feb-2023 8.54 0.01 0.11723329425556858 20-Feb-2023 8.53 -0.01 -0.117096018735363 17-Feb-2023 8.54 -0.01 -0.11695906432748537 16-Feb-2023 8.55 0 0 15-Feb-2023 8.55 -0.01 -0.11682242990654206 14-Feb-2023 8.56 0 0 13-Feb-2023 8.56 0 0 10-Feb-2023 8.56 0 0 09-Feb-2023 8.56 -0.01 -0.11668611435239207 08-Feb-2023 8.57 0.01 0.11682242990654206 07-Feb-2023 8.56 0 0 06-Feb-2023 8.56 0.03 0.3516998827667057 03-Feb-2023 8.53 -0.02 -0.23391812865497075 02-Feb-2023 8.55 0.01 0.117096018735363 01-Feb-2023 8.54 0.01 0.11723329425556858 31-Jan-2023 8.53 -0.02 -0.23391812865497075 30-Jan-2023 8.55 0.01 0.117096018735363 19-Jan-2023 8.54 0.02 0.2347417840375587 18-Jan-2023 8.52 0.01 0.11750881316098707 17-Jan-2023 8.51 0.01 0.11764705882352941 16-Jan-2023 8.5 0 0 13-Jan-2023 8.5 0.01 0.11778563015312132 12-Jan-2023 8.49 0 0 11-Jan-2023 8.49 0 0 10-Jan-2023 8.49 -0.01 -0.11764705882352941 09-Jan-2023 8.5 0.02 0.2358490566037736 06-Jan-2023 8.48 0 0 05-Jan-2023 8.48 0.03 0.35502958579881655 04-Jan-2023 8.45 0.01 0.11848341232227488 03-Jan-2023 8.44 0.01 0.11862396204033215 02-Jan-2023 8.43 0 0 30-Dec-2022 8.43 -0.02 -0.23668639053254437 29-Dec-2022 8.45 0 0 28-Dec-2022 8.45 0.01 0.11848341232227488 27-Dec-2022 8.44 0 0 23-Dec-2022 8.44 0 0 22-Dec-2022 8.44 0.01 0.11862396204033215 21-Dec-2022 8.43 -0.01 -0.11848341232227488 20-Dec-2022 8.44 0 0 19-Dec-2022 8.44 0.01 0.11862396204033215 16-Dec-2022 8.43 0.01 0.1187648456057007 15-Dec-2022 8.42 0 0 14-Dec-2022 8.42 0.02 0.23809523809523808 13-Dec-2022 8.4 -0.01 -0.11890606420927467 12-Dec-2022 8.41 -0.01 -0.1187648456057007 09-Dec-2022 8.42 0.01 0.11890606420927467 08-Dec-2022 8.41 0.01 0.11904761904761904 07-Dec-2022 8.4 -0.01 -0.11890606420927467 06-Dec-2022 8.41 0 0 05-Dec-2022 8.41 0 0 02-Dec-2022 8.41 0.01 0.11904761904761904 01-Dec-2022 8.4 0.01 0.11918951132300358 30-Nov-2022 8.39 0 0 29-Nov-2022 8.39 0.01 0.11933174224343675 28-Nov-2022 8.38 0.01 0.11947431302270012 25-Nov-2022 8.37 0.02 0.23952095808383234 24-Nov-2022 8.35 0 0 23-Nov-2022 8.35 -0.01 -0.11961722488038277 22-Nov-2022 8.36 0.01 0.11976047904191617 21-Nov-2022 8.35 0 0 18-Nov-2022 8.35 -0.02 -0.23894862604540024 17-Nov-2022 8.37 0 0 16-Nov-2022 8.37 0.01 0.11961722488038277 15-Nov-2022 8.36 0.01 0.11976047904191617 14-Nov-2022 8.35 0.02 0.24009603841536614 11-Nov-2022 8.33 0.03 0.3614457831325301 10-Nov-2022 8.3 -0.02 -0.2403846153846154 09-Nov-2022 8.32 0.01 0.12033694344163658 08-Nov-2022 8.31 0.03 0.36231884057971014 07-Nov-2022 8.28 -0.02 -0.24096385542168675 04-Nov-2022 8.3 0.04 0.48426150121065376 03-Nov-2022 8.26 -0.06 -0.7211538461538461 02-Nov-2022 8.32 -0.02 -0.23980815347721823 31-Oct-2022 8.34 -0.04 -0.477326968973747 28-Oct-2022 8.38 -0.02 -0.23809523809523808 27-Oct-2022 8.4 -0.01 -0.11890606420927467 26-Oct-2022 8.41 0 0 25-Oct-2022 8.41 -0.02 -0.2372479240806643 24-Oct-2022 8.43 -0.01 -0.11848341232227488 21-Oct-2022 8.44 0 0 20-Oct-2022 8.44 -0.03 -0.3541912632821724 19-Oct-2022 8.47 0 0 18-Oct-2022 8.47 -0.01 -0.1179245283018868 17-Oct-2022 8.48 -0.01 -0.11778563015312132 14-Oct-2022 8.49 -0.02 -0.23501762632197415 13-Oct-2022 8.51 0 0 12-Oct-2022 8.51 -0.01 -0.11737089201877934 11-Oct-2022 8.52 0.02 0.23529411764705882 10-Oct-2022 8.5 -0.05 -0.5847953216374269 29-Sept-2022 8.55 -0.02 -0.23337222870478413 28-Sept-2022 8.57 -0.03 -0.3488372093023256 27-Sept-2022 8.6 -0.01 -0.11614401858304298 26-Sept-2022 8.61 -0.02 -0.23174971031286212 23-Sept-2022 8.63 -0.01 -0.11574074074074074 22-Sept-2022 8.64 -0.01 -0.11560693641618497 21-Sept-2022 8.65 0 0 20-Sept-2022 8.65 -0.01 -0.11547344110854503 19-Sept-2022 8.66 0 0 16-Sept-2022 8.66 -0.01 -0.11534025374855825 15-Sept-2022 8.67 0 0 14-Sept-2022 8.67 -0.01 -0.1152073732718894 13-Sept-2022 8.68 0 0 12-Sept-2022 8.68 0 0 09-Sept-2022 8.68 -0.01 -0.11507479861910241 08-Sept-2022 8.69 0.01 0.1152073732718894 07-Sept-2022 8.68 0 0 06-Sept-2022 8.68 -0.01 -0.11507479861910241 05-Sept-2022 8.69 0.01 0.1152073732718894 02-Sept-2022 8.68 -0.01 -0.11507479861910241 01-Sept-2022 8.69 0 0 31-Aug-2022 8.69 -0.03 -0.3440366972477064 30-Aug-2022 8.72 0 0 29-Aug-2022 8.72 0 0 26-Aug-2022 8.72 0.01 0.1148105625717566 25-Aug-2022 8.71 0 0 24-Aug-2022 8.71 0 0 23-Aug-2022 8.71 0 0 22-Aug-2022 8.71 -0.01 -0.11467889908256881 19-Aug-2022 8.72 0 0 18-Aug-2022 8.72 0 0 17-Aug-2022 8.72 0 0 16-Aug-2022 8.72 0.02 0.22988505747126436 12-Aug-2022 8.7 0.01 0.11507479861910241 11-Aug-2022 8.69 0 0 10-Aug-2022 8.69 -0.01 -0.11494252873563218 09-Aug-2022 8.7 0 0 08-Aug-2022 8.7 -0.01 -0.1148105625717566 05-Aug-2022 8.71 0 0 04-Aug-2022 8.71 0 0 03-Aug-2022 8.71 -0.01 -0.11467889908256881 02-Aug-2022 8.72 0 0 01-Aug-2022 8.72 0.01 0.1148105625717566 29-Jul-2022 8.71 -0.01 -0.11467889908256881 28-Jul-2022 8.72 0 0 27-Jul-2022 8.72 0.01 0.1148105625717566 26-Jul-2022 8.71 0 0 25-Jul-2022 8.71 0.01 0.11494252873563218 22-Jul-2022 8.7 0 0 21-Jul-2022 8.7 -0.01 -0.1148105625717566 20-Jul-2022 8.71 -0.02 -0.2290950744558992 19-Jul-2022 8.73 -0.01 -0.11441647597254005 18-Jul-2022 8.74 0.03 0.34443168771526983 15-Jul-2022 8.71 -0.03 -0.34324942791762014 14-Jul-2022 8.74 -0.02 -0.228310502283105 13-Jul-2022 8.76 0.01 0.11428571428571428 12-Jul-2022 8.75 -0.01 -0.1141552511415525 11-Jul-2022 8.76 -0.01 -0.11402508551881414 08-Jul-2022 8.77 0 0 07-Jul-2022 8.77 -0.01 -0.11389521640091116 06-Jul-2022 8.78 -0.01 -0.11376564277588168 05-Jul-2022 8.79 -0.01 -0.11363636363636363 04-Jul-2022 8.8 0 0 01-Jul-2022 8.8 -0.01 -0.11350737797956867 30-Jun-2022 8.81 -0.01 -0.11337868480725624 29-Jun-2022 8.82 -0.01 -0.11325028312570781 28-Jun-2022 8.83 0 0 27-Jun-2022 8.83 0.02 0.22701475595913734 24-Jun-2022 8.81 -0.03 -0.3393665158371041 22-Jun-2022 8.84 -0.01 -0.11299435028248588 21-Jun-2022 8.85 0 0 20-Jun-2022 8.85 -0.01 -0.11286681715575621 17-Jun-2022 8.86 0 0 16-Jun-2022 8.86 -0.01 -0.11273957158962795 15-Jun-2022 8.87 0 0 14-Jun-2022 8.87 -0.01 -0.11261261261261261 13-Jun-2022 8.88 -0.01 -0.1124859392575928 10-Jun-2022 8.89 0 0 09-Jun-2022 8.89 0 0 08-Jun-2022 8.89 0 0 07-Jun-2022 8.89 0 0 03-Jun-2022 8.89 0 0 02-Jun-2022 8.89 0.01 0.11261261261261261 01-Jun-2022 8.88 -0.01 -0.1124859392575928 31-May-2022 8.89 -0.02 -0.2244668911335578 30-May-2022 8.91 0.01 0.11235955056179775 27-May-2022 8.9 0.01 0.1124859392575928 25-May-2022 8.89 0.01 0.11261261261261261 24-May-2022 8.88 -0.01 -0.1124859392575928 23-May-2022 8.89 0.01 0.11261261261261261 20-May-2022 8.88 0 0 19-May-2022 8.88 -0.01 -0.1124859392575928 18-May-2022 8.89 -0.01 -0.11235955056179775 17-May-2022 8.9 0.01 0.1124859392575928 16-May-2022 8.89 0 0 13-May-2022 8.89 -0.01 -0.11235955056179775 12-May-2022 8.9 -0.01 -0.1122334455667789 11-May-2022 8.91 0 0 10-May-2022 8.91 0 0 06-May-2022 8.91 -0.01 -0.11210762331838565 05-May-2022 8.92 0.01 0.1122334455667789 28-Apr-2022 8.91 0 0 27-Apr-2022 8.91 0 0 26-Apr-2022 8.91 0 0 25-Apr-2022 8.91 -0.02 -0.22396416573348266 22-Apr-2022 8.93 0 0 21-Apr-2022 8.93 0 0 20-Apr-2022 8.93 -0.01 -0.11185682326621924 19-Apr-2022 8.94 0 0 14-Apr-2022 8.94 0.02 0.2242152466367713 13-Apr-2022 8.92 -0.01 -0.11198208286674133 12-Apr-2022 8.93 -0.01 -0.11185682326621924 11-Apr-2022 8.94 -0.01 -0.11173184357541899 08-Apr-2022 8.95 0 0 07-Apr-2022 8.95 0.01 0.11185682326621924 06-Apr-2022 8.94 0.04 0.449438202247191 31-Mar-2022 8.9 -0.01 -0.1122334455667789 30-Mar-2022 8.91 0.02 0.2249718785151856 29-Mar-2022 8.89 0.01 0.11261261261261261 28-Mar-2022 8.88 -0.01 -0.1124859392575928 25-Mar-2022 8.89 0.04 0.4519774011299435 24-Mar-2022 8.85 -0.03 -0.33783783783783783 23-Mar-2022 8.88 0.01 0.11273957158962795 22-Mar-2022 8.87 0.01 0.11286681715575621 21-Mar-2022 8.86 0.02 0.22624434389140272 18-Mar-2022 8.84 0.01 0.11325028312570781 17-Mar-2022 8.83 0.02 0.22701475595913734 16-Mar-2022 8.81 0.01 0.11363636363636363 15-Mar-2022 8.8 -0.06 -0.6772009029345373 14-Mar-2022 8.86 -0.01 -0.11273957158962795 11-Mar-2022 8.87 -0.01 -0.11261261261261261 10-Mar-2022 8.88 0 0 09-Mar-2022 8.88 0.01 0.11273957158962795 08-Mar-2022 8.87 -0.06 -0.671892497200448 07-Mar-2022 8.93 -0.01 -0.11185682326621924 04-Mar-2022 8.94 -0.03 -0.33444816053511706 03-Mar-2022 8.97 -0.03 -0.3333333333333333 02-Mar-2022 9 -0.01 -0.11098779134295228 01-Mar-2022 9.01 -0.02 -0.22148394241417496 28-Feb-2022 9.03 -0.02 -0.22099447513812154 25-Feb-2022 9.05 -0.02 -0.2205071664829107 24-Feb-2022 9.07 -0.02 -0.22002200220022003 23-Feb-2022 9.09 0.01 0.11013215859030837 22-Feb-2022 9.08 -0.01 -0.11001100110011001 21-Feb-2022 9.09 -0.01 -0.10989010989010989 18-Feb-2022 9.1 0 0 17-Feb-2022 9.1 -0.01 -0.10976948408342481 16-Feb-2022 9.11 0 0 15-Feb-2022 9.11 -0.02 -0.21905805038335158 14-Feb-2022 9.13 -0.02 -0.2185792349726776 11-Feb-2022 9.15 -0.02 -0.21810250817884405 10-Feb-2022 9.17 0 0 09-Feb-2022 9.17 0 0 08-Feb-2022 9.17 -0.01 -0.10893246187363835 07-Feb-2022 9.18 -0.01 -0.1088139281828074 27-Jan-2022 9.19 -0.03 -0.32537960954446854 26-Jan-2022 9.22 0.01 0.10857763300760044 25-Jan-2022 9.21 0.01 0.10869565217391304 24-Jan-2022 9.2 0.02 0.2178649237472767 21-Jan-2022 9.18 0.02 0.2183406113537118 20-Jan-2022 9.16 0.03 0.32858707557502737 19-Jan-2022 9.13 0.03 0.32967032967032966 18-Jan-2022 9.1 0.01 0.11001100110011001 17-Jan-2022 9.09 -0.04 -0.43811610076670315 14-Jan-2022 9.13 -0.02 -0.2185792349726776 13-Jan-2022 9.15 -0.03 -0.32679738562091504 12-Jan-2022 9.18 -0.03 -0.3257328990228013 11-Jan-2022 9.21 -0.03 -0.3246753246753247 10-Jan-2022 9.24 -0.01 -0.10810810810810811 07-Jan-2022 9.25 0 0 06-Jan-2022 9.25 -0.02 -0.21574973031283712 05-Jan-2022 9.27 -0.02 -0.21528525296017223 04-Jan-2022 9.29 0 0 03-Jan-2022 9.29 0 0 31-Dec-2021 9.29 0 0 30-Dec-2021 9.29 0 0 29-Dec-2021 9.29 0 0 28-Dec-2021 9.29 0.01 0.10775862068965517 27-Dec-2021 9.28 -0.01 -0.10764262648008611 23-Dec-2021 9.29 0 0 22-Dec-2021 9.29 -0.01 -0.10752688172043011 21-Dec-2021 9.3 0.01 0.10764262648008611 20-Dec-2021 9.29 -0.01 -0.10752688172043011 17-Dec-2021 9.3 0 0 16-Dec-2021 9.3 -0.01 -0.10741138560687433 15-Dec-2021 9.31 -0.01 -0.1072961373390558 14-Dec-2021 9.32 -0.02 -0.21413276231263384 13-Dec-2021 9.34 -0.02 -0.21367521367521367 10-Dec-2021 9.36 0.01 0.10695187165775401 09-Dec-2021 9.35 0 0 08-Dec-2021 9.35 0.03 0.3218884120171674 07-Dec-2021 9.32 0 0 06-Dec-2021 9.32 0.01 0.10741138560687433 03-Dec-2021 9.31 -0.02 -0.21436227224008575 02-Dec-2021 9.33 -0.01 -0.10706638115631692 01-Dec-2021 9.34 -0.01 -0.10695187165775401 30-Nov-2021 9.35 -0.02 -0.21344717182497333 29-Nov-2021 9.37 -0.01 -0.10660980810234541 26-Nov-2021 9.38 -0.02 -0.2127659574468085 25-Nov-2021 9.4 -0.01 -0.10626992561105207 24-Nov-2021 9.41 0 0 23-Nov-2021 9.41 0.01 0.10638297872340426 22-Nov-2021 9.4 0.01 0.10649627263045794 19-Nov-2021 9.39 0.01 0.10660980810234541 18-Nov-2021 9.38 0.01 0.10672358591248667 17-Nov-2021 9.37 0 0 16-Nov-2021 9.37 -0.01 -0.10660980810234541 15-Nov-2021 9.38 0.06 0.6437768240343348 12-Nov-2021 9.32 0.06 0.6479481641468683 11-Nov-2021 9.26 0.05 0.5428881650380022 10-Nov-2021 9.21 0.02 0.2176278563656148 09-Nov-2021 9.19 -0.04 -0.4333694474539545 08-Nov-2021 9.23 -0.04 -0.43149946062567424 05-Nov-2021 9.27 -0.04 -0.4296455424274973 04-Nov-2021 9.31 -0.04 -0.42780748663101603 03-Nov-2021 9.35 -0.01 -0.10683760683760683 02-Nov-2021 9.36 -0.06 -0.6369426751592356 29-Oct-2021 9.42 -0.03 -0.31746031746031744 28-Oct-2021 9.45 -0.01 -0.10570824524312897 27-Oct-2021 9.46 -0.01 -0.10559662090813093 26-Oct-2021 9.47 0 0 25-Oct-2021 9.47 -0.01 -0.10548523206751055 22-Oct-2021 9.48 -0.01 -0.1053740779768177 21-Oct-2021 9.49 -0.01 -0.10526315789473684 20-Oct-2021 9.5 0 0 19-Oct-2021 9.5 0.02 0.2109704641350211 18-Oct-2021 9.48 0.03 0.31746031746031744 15-Oct-2021 9.45 0.03 0.3184713375796178 14-Oct-2021 9.42 -0.01 -0.10604453870625663 13-Oct-2021 9.43 -0.02 -0.21164021164021163 12-Oct-2021 9.45 -0.07 -0.7352941176470589 11-Oct-2021 9.52 0.01 0.10515247108307045 08-Oct-2021 9.51 -0.17 -1.756198347107438 29-Sept-2021 9.68 -0.04 -0.411522633744856 28-Sept-2021 9.72 0 0 27-Sept-2021 9.72 -0.01 -0.10277492291880781 24-Sept-2021 9.73 -0.02 -0.20512820512820512 23-Sept-2021 9.75 0.04 0.411946446961895 22-Sept-2021 9.71 -0.08 -0.8171603677221655 16-Sept-2021 9.79 -0.01 -0.10204081632653061 15-Sept-2021 9.8 -0.02 -0.20366598778004075 14-Sept-2021 9.82 0 0 13-Sept-2021 9.82 -0.01 -0.1017293997965412 10-Sept-2021 9.83 0 0 09-Sept-2021 9.83 0 0 08-Sept-2021 9.83 0 0 07-Sept-2021 9.83 0 0 06-Sept-2021 9.83 0 0 03-Sept-2021 9.83 -0.01 -0.1016260162601626 02-Sept-2021 9.84 -0.01 -0.10152284263959391 01-Sept-2021 9.85 0 0 31-Aug-2021 9.85 -0.01 -0.10141987829614604 30-Aug-2021 9.86 0.01 0.10152284263959391 27-Aug-2021 9.85 0 0 26-Aug-2021 9.85 0 0 25-Aug-2021 9.85 0.01 0.1016260162601626 24-Aug-2021 9.84 0.01 0.1017293997965412 23-Aug-2021 9.83 0 0 20-Aug-2021 9.83 0 0 19-Aug-2021 9.83 0.01 0.10183299389002037 18-Aug-2021 9.82 0 0 17-Aug-2021 9.82 0 0 16-Aug-2021 9.82 0 0 13-Aug-2021 9.82 0 0 12-Aug-2021 9.82 0 0 11-Aug-2021 9.82 0.01 0.1019367991845056 10-Aug-2021 9.81 0.01 0.10204081632653061 09-Aug-2021 9.8 -0.01 -0.1019367991845056 06-Aug-2021 9.81 0 0 05-Aug-2021 9.81 0.01 0.10204081632653061 04-Aug-2021 9.8 0.01 0.10214504596527069 03-Aug-2021 9.79 0.01 0.10224948875255624 02-Aug-2021 9.78 0.01 0.1023541453428864 30-Jul-2021 9.77 -0.02 -0.20429009193054137 29-Jul-2021 9.79 0 0 28-Jul-2021 9.79 -0.02 -0.2038735983690112 27-Jul-2021 9.81 -0.04 -0.40609137055837563 26-Jul-2021 9.85 0 0 23-Jul-2021 9.85 0 0 22-Jul-2021 9.85 -0.01 -0.10141987829614604 21-Jul-2021 9.86 0 0 20-Jul-2021 9.86 0 0 19-Jul-2021 9.86 -0.01 -0.10131712259371833 16-Jul-2021 9.87 0.01 0.10141987829614604 15-Jul-2021 9.86 0.01 0.10152284263959391 14-Jul-2021 9.85 0 0 13-Jul-2021 9.85 0 0 12-Jul-2021 9.85 0.02 0.2034587995930824 09-Jul-2021 9.83 0 0 08-Jul-2021 9.83 0.01 0.10183299389002037 07-Jul-2021 9.82 0 0 06-Jul-2021 9.82 -0.02 -0.2032520325203252 05-Jul-2021 9.84 0.01 0.1017293997965412 02-Jul-2021 9.83 0 0 01-Jul-2021 9.83 -0.01 -0.1016260162601626 30-Jun-2021 9.84 -0.01 -0.10152284263959391 29-Jun-2021 9.85 0 0 28-Jun-2021 9.85 0 0 25-Jun-2021 9.85 0 0 24-Jun-2021 9.85 -0.01 -0.10141987829614604 22-Jun-2021 9.86 0 0 21-Jun-2021 9.86 0.01 0.10152284263959391 18-Jun-2021 9.85 0.01 0.1016260162601626 17-Jun-2021 9.84 0 0 16-Jun-2021 9.84 0 0 15-Jun-2021 9.84 0 0 14-Jun-2021 9.84 0 0 11-Jun-2021 9.84 0 0 10-Jun-2021 9.84 0 0 09-Jun-2021 9.84 -0.01 -0.10152284263959391 08-Jun-2021 9.85 0 0 07-Jun-2021 9.85 0 0 04-Jun-2021 9.85 0 0 03-Jun-2021 9.85 0 0 02-Jun-2021 9.85 0 0 01-Jun-2021 9.85 -0.01 -0.10141987829614604 31-May-2021 9.86 -0.01 -0.10131712259371833 28-May-2021 9.87 0 0 27-May-2021 9.87 0 0 26-May-2021 9.87 0.01 0.10141987829614604 25-May-2021 9.86 0.01 0.10152284263959391 21-May-2021 9.85 0.01 0.1016260162601626 20-May-2021 9.84 0 0 19-May-2021 9.84 0 0 18-May-2021 9.84 0 0 17-May-2021 9.84 0 0 14-May-2021 9.84 -0.01 -0.10152284263959391 12-May-2021 9.85 0 0 11-May-2021 9.85 -0.01 -0.10141987829614604 10-May-2021 9.86 0.01 0.10152284263959391 07-May-2021 9.85 0 0 06-May-2021 9.85 0.01 0.1016260162601626 29-Apr-2021 9.84 -0.01 -0.10152284263959391 28-Apr-2021 9.85 -0.01 -0.10141987829614604 27-Apr-2021 9.86 0 0 26-Apr-2021 9.86 0 0 23-Apr-2021 9.86 0 0 22-Apr-2021 9.86 -0.01 -0.10131712259371833 21-Apr-2021 9.87 0.01 0.10141987829614604 20-Apr-2021 9.86 0 0 19-Apr-2021 9.86 0.01 0.10152284263959391 16-Apr-2021 9.85 0.01 0.1016260162601626 15-Apr-2021 9.84 0.01 0.1017293997965412 14-Apr-2021 9.83 -0.02 -0.20304568527918782 13-Apr-2021 9.85 -0.02 -0.20263424518743667 12-Apr-2021 9.87 -0.03 -0.30303030303030304 09-Apr-2021 9.9 0.03 0.303951367781155 08-Apr-2021 9.87 -0.01 -0.10121457489878542 07-Apr-2021 9.88 0 0 06-Apr-2021 9.88 0.01 0.10131712259371833 01-Apr-2021 9.87 0 0 31-Mar-2021 9.87 -0.02 -0.20222446916076844 30-Mar-2021 9.89 -0.01 -0.10101010101010101 29-Mar-2021 9.9 0 0 26-Mar-2021 9.9 -0.01 -0.10090817356205853 25-Mar-2021 9.91 0 0 24-Mar-2021 9.91 -0.01 -0.10080645161290322 23-Mar-2021 9.92 0 0 22-Mar-2021 9.92 0 0 19-Mar-2021 9.92 0.01 0.10090817356205853 18-Mar-2021 9.91 0 0 17-Mar-2021 9.91 0 0 16-Mar-2021 9.91 0.01 0.10101010101010101 15-Mar-2021 9.9 -0.01 -0.10090817356205853 12-Mar-2021 9.91 -0.01 -0.10080645161290322 11-Mar-2021 9.92 0.02 0.20202020202020202 10-Mar-2021 9.9 0 0 09-Mar-2021 9.9 0 0 08-Mar-2021 9.9 -0.02 -0.20161290322580644 05-Mar-2021 9.92 -0.02 -0.2012072434607646 04-Mar-2021 9.94 -0.01 -0.10050251256281408 03-Mar-2021 9.95 -0.01 -0.10040160642570281 02-Mar-2021 9.96 0 0 01-Mar-2021 9.96 0 0 26-Feb-2021 9.96 -0.03 -0.3003003003003003 25-Feb-2021 9.99 -0.03 -0.2994011976047904 24-Feb-2021 10.02 0.02 0.2 23-Feb-2021 10 -0.01 -0.0999000999000999 22-Feb-2021 10.01 -0.02 -0.19940179461615154 19-Feb-2021 10.03 0 0 18-Feb-2021 10.03 0.01 0.0998003992015968 09-Feb-2021 10.02 0.03 0.3003003003003003 08-Feb-2021 9.99 -0.02 -0.1998001998001998 05-Feb-2021 10.01 0 0 04-Feb-2021 10.01 -0.01 -0.0998003992015968 03-Feb-2021 10.02 -0.03 -0.29850746268656714 02-Feb-2021 10.05 0.01 0.099601593625498 01-Feb-2021 10.04 0.03 0.2997002997002997 29-Jan-2021 10.01 -0.05 -0.4970178926441352 28-Jan-2021 10.06 0.02 0.199203187250996 27-Jan-2021 10.04 -0.03 -0.29791459781529295 26-Jan-2021 10.07 0 0 25-Jan-2021 10.07 0.01 0.09940357852882704 22-Jan-2021 10.06 0 0 21-Jan-2021 10.06 0.04 0.3992015968063872 20-Jan-2021 10.02 -0.01 -0.09970089730807577 19-Jan-2021 10.03 0.02 0.1998001998001998 18-Jan-2021 10.01 -0.02 -0.19940179461615154 15-Jan-2021 10.03 0 0 14-Jan-2021 10.03 0.01 0.0998003992015968 13-Jan-2021 10.02 0.02 0.2 12-Jan-2021 10 -0.03 -0.29910269192422734 11-Jan-2021 10.03 0.02 0.1998001998001998 08-Jan-2021 10.01 -0.01 -0.0998003992015968 07-Jan-2021 10.02 -0.01 -0.09970089730807577 06-Jan-2021 10.03 -0.01 -0.099601593625498 05-Jan-2021 10.04 -0.02 -0.1988071570576541 04-Jan-2021 10.06 0.03 0.29910269192422734 31-Dec-2020 10.03 -0.04 -0.3972194637537239 30-Dec-2020 10.07 0.03 0.29880478087649404 29-Dec-2020 10.04 0 0 28-Dec-2020 10.04 0 0 23-Dec-2020 10.04 0.01 0.09970089730807577 22-Dec-2020 10.03 -0.01 -0.099601593625498 21-Dec-2020 10.04 -0.02 -0.1988071570576541 18-Dec-2020 10.06 0.04 0.3992015968063872 17-Dec-2020 10.02 0 0 16-Dec-2020 10.02 0.01 0.0999000999000999 15-Dec-2020 10.01 -0.03 -0.29880478087649404 14-Dec-2020 10.04 0.04 0.4 11-Dec-2020 10 -0.04 -0.398406374501992 10-Dec-2020 10.04 0.04 0.4 09-Dec-2020 10 0 0 08-Dec-2020 10 0.01 0.1001001001001001 07-Dec-2020 9.99 0 0 04-Dec-2020 9.99 0 0 03-Dec-2020 9.99 0.01 0.10020040080160321 02-Dec-2020 9.98 0 0 01-Dec-2020 9.98 0 0 30-Nov-2020 9.98 -0.02 -0.2 27-Nov-2020 10 0 0 26-Nov-2020 10 0 0 25-Nov-2020 10 -- -- BGF China Bond Fund Fund Inception 25-Nov-2020 Month End Date Monthly Total (NAV) Return 30-Nov-2020 -- 31-Dec-2020 0.671333 31-Jan-2021 -0.029973 28-Feb-2021 -0.329786 31-Mar-2021 -0.763036 30-Apr-2021 -0.162096 31-May-2021 0.345544 30-Jun-2021 -0.091264 31-Jul-2021 -0.599593 31-Aug-2021 0.931424 30-Sept-2021 -1.614214 31-Oct-2021 -2.59814 30-Nov-2021 -0.652867 31-Dec-2021 -0.550802 31-Jan-2022 -0.984932 28-Feb-2022 -1.615885 31-Mar-2022 -1.312296 30-Apr-2022 0.241571 31-May-2022 -0.056118 30-Jun-2022 -0.73116 31-Jul-2022 -0.964811 31-Aug-2022 -0.057404 30-Sept-2022 -1.438437 31-Oct-2022 -2.280703 30-Nov-2022 0.821345 31-Dec-2022 0.697257 31-Jan-2023 1.405693 28-Feb-2023 0.140678 31-Mar-2023 -0.56338 30-Apr-2023 0.260353 31-May-2023 -0.408282 30-Jun-2023 0.423123 31-Jul-2023 0.184522 31-Aug-2023 -0.887961 30-Sept-2023 -0.416166 31-Oct-2023 -0.297693 30-Nov-2023 1.088019 31-Dec-2023 0.837377 31-Jan-2024 0.954104 29-Feb-2024 1.068428 Ex-Date Total Distribution 28-Mar-2024 0.02899995 29-Feb-2024 0.02900002 31-Jan-2024 0.0289998 29-Dec-2023 0.02899989 30-Nov-2023 0.02899997 31-Oct-2023 0.02549985 27-Sept-2023 0.02549986 31-Aug-2023 0.02550004 31-Jul-2023 0.02549981 30-Jun-2023 0.02549998 31-May-2023 0.02550015 27-Apr-2023 0.02199981 31-Mar-2023 0.02200001 28-Feb-2023 0.02199981 31-Jan-2023 0.01849995 30-Dec-2022 0.01849986 30-Nov-2022 0.01850015 31-Oct-2022 0.01499992 29-Sept-2022 0.01499986 31-Aug-2022 0.01500008 29-Jul-2022 0.01500016 30-Jun-2022 0.01499988 31-May-2022 0.01499991 28-Apr-2022 0.01149985 31-Mar-2022 0.0114997 28-Feb-2022 0.0115002 27-Jan-2022 0.0084998 31-Dec-2021 0.00850005 30-Nov-2021 0.00849993 29-Oct-2021 0.00850009 29-Sept-2021 0.01099992 31-Aug-2021 0.0110001 30-Jul-2021 0.01100003 30-Jun-2021 0.01100136 31-May-2021 0.01400153 29-Apr-2021 0.01400114 31-Mar-2021 0.01400166 26-Feb-2021 0.01698845 29-Jan-2021 0.01699374 31-Dec-2020 0.01699905