BGF Asian Tiger 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 at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 2.251.534.560 Share Class launch date 07.Apr2021 Fund Launch Date 02.Feb1996 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JPM Asian Credit Index SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,59% ISIN LU2319960527 Annual Management Fee 0,55% Performance Fee 0,00% Minimum Initial Investment EUR 50.000.000,00 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 BGATBSE SEDOL BNDLB07 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 07.Apr2021 Fund Holdings as of - Total Net Assets EUR 3.443,62 Number of Securities 437,00 Shares Outstanding 421,00 Name Weight (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 8.18 0.02 0.24509803921568626 27.Mar2024 8.16 -0.01 -0.12239902080783353 26.Mar2024 8.17 0 0 25.Mar2024 8.17 0.02 0.24539877300613497 22.Mar2024 8.15 0.02 0.24600246002460024 21.Mar2024 8.13 0.02 0.2466091245376079 20.Mar2024 8.11 0 0 19.Mar2024 8.11 0 0 18.Mar2024 8.11 0 0 15.Mar2024 8.11 -0.02 -0.24600246002460024 14.Mar2024 8.13 0 0 13.Mar2024 8.13 -0.02 -0.24539877300613497 12.Mar2024 8.15 0 0 11.Mar2024 8.15 0.02 0.24600246002460024 08.Mar2024 8.13 0 0 07.Mar2024 8.13 0.01 0.12315270935960591 06.Mar2024 8.12 0.02 0.24691358024691357 05.Mar2024 8.1 -0.01 -0.12330456226880394 04.Mar2024 8.11 0.03 0.3712871287128713 01.Mar2024 8.08 0.01 0.12391573729863693 29.Feb2024 8.07 -0.01 -0.12376237623762376 28.Feb2024 8.08 0.02 0.24813895781637718 27.Feb2024 8.06 -0.02 -0.24752475247524752 26.Feb2024 8.08 0.01 0.12391573729863693 23.Feb2024 8.07 0 0 22.Feb2024 8.07 0.01 0.12406947890818859 21.Feb2024 8.06 0.02 0.24875621890547264 20.Feb2024 8.04 0 0 19.Feb2024 8.04 0.02 0.24937655860349128 16.Feb2024 8.02 -0.03 -0.37267080745341613 15.Feb2024 8.05 0.03 0.3740648379052369 14.Feb2024 8.02 -0.02 -0.24875621890547264 13.Feb2024 8.04 -0.01 -0.12422360248447205 12.Feb2024 8.05 0 0 09.Feb2024 8.05 0.01 0.12437810945273632 08.Feb2024 8.04 -0.02 -0.24813895781637718 07.Feb2024 8.06 0.03 0.37359900373599003 06.Feb2024 8.03 -0.01 -0.12437810945273632 05.Feb2024 8.04 -0.05 -0.6180469715698393 02.Feb2024 8.09 -0.01 -0.12345679012345678 01.Feb2024 8.1 0.04 0.49627791563275436 31.Jan2024 8.06 -0.01 -0.12391573729863693 30.Jan2024 8.07 0.03 0.373134328358209 29.Jan2024 8.04 0.03 0.37453183520599254 26.Jan2024 8.01 0.02 0.2503128911138924 25.Jan2024 7.99 -0.02 -0.24968789013732834 24.Jan2024 8.01 0.01 0.125 23.Jan2024 8 0 0 22.Jan2024 8 0.03 0.37641154328732745 19.Jan2024 7.97 -0.01 -0.12531328320802004 18.Jan2024 7.98 0 0 17.Jan2024 7.98 -0.02 -0.25 16.Jan2024 8 -0.03 -0.37359900373599003 15.Jan2024 8.03 0.03 0.375 12.Jan2024 8 0.02 0.2506265664160401 11.Jan2024 7.98 0.02 0.25125628140703515 10.Jan2024 7.96 0.01 0.12578616352201258 09.Jan2024 7.95 0.01 0.12594458438287154 08.Jan2024 7.94 0 0 05.Jan2024 7.94 -0.03 -0.37641154328732745 04.Jan2024 7.97 0 0 03.Jan2024 7.97 -0.02 -0.2503128911138924 02.Jan2024 7.99 -0.01 -0.125 29.Dec2023 8 -0.01 -0.12484394506866417 28.Dec2023 8.01 0.01 0.125 27.Dec2023 8 0.01 0.1251564455569462 22.Dec2023 7.99 0 0 21.Dec2023 7.99 0.02 0.25094102885821834 20.Dec2023 7.97 0.01 0.12562814070351758 19.Dec2023 7.96 0 0 18.Dec2023 7.96 -0.01 -0.12547051442910917 15.Dec2023 7.97 0.03 0.3778337531486146 14.Dec2023 7.94 0.09 1.1464968152866242 13.Dec2023 7.85 0 0 12.Dec2023 7.85 0.02 0.2554278416347382 11.Dec2023 7.83 -0.03 -0.3816793893129771 08.Dec2023 7.86 0 0 07.Dec2023 7.86 0.03 0.3831417624521073 06.Dec2023 7.83 0.01 0.1278772378516624 05.Dec2023 7.82 0.01 0.12804097311139565 04.Dec2023 7.81 0.02 0.25673940949935814 01.Dec2023 7.79 0.01 0.12853470437017994 30.Nov2023 7.78 0.01 0.1287001287001287 29.Nov2023 7.77 0.02 0.25806451612903225 28.Nov2023 7.75 0.02 0.258732212160414 27.Nov2023 7.73 0 0 24.Nov2023 7.73 0.01 0.12953367875647667 23.Nov2023 7.72 -0.01 -0.129366106080207 22.Nov2023 7.73 0.02 0.2594033722438392 21.Nov2023 7.71 0.01 0.12987012987012986 20.Nov2023 7.7 0.02 0.2604166666666667 17.Nov2023 7.68 0.01 0.1303780964797914 16.Nov2023 7.67 0 0 15.Nov2023 7.67 0.05 0.6561679790026247 14.Nov2023 7.62 0.02 0.2631578947368421 13.Nov2023 7.6 0 0 10.Nov2023 7.6 -0.03 -0.3931847968545216 09.Nov2023 7.63 0.01 0.13123359580052493 08.Nov2023 7.62 0.01 0.1314060446780552 07.Nov2023 7.61 0.01 0.13157894736842105 06.Nov2023 7.6 0.01 0.13175230566534915 03.Nov2023 7.59 0.05 0.6631299734748011 02.Nov2023 7.54 0.03 0.3994673768308921 31.Oct2023 7.51 0.01 0.13333333333333333 30.Oct2023 7.5 0.01 0.13351134846461948 27.Oct2023 7.49 0.02 0.2677376171352075 26.Oct2023 7.47 -0.02 -0.26702269692923897 25.Oct2023 7.49 -0.01 -0.13333333333333333 24.Oct2023 7.5 0.04 0.5361930294906166 23.Oct2023 7.46 -0.01 -0.13386880856760375 20.Oct2023 7.47 0.02 0.2684563758389262 19.Oct2023 7.45 -0.05 -0.6666666666666666 18.Oct2023 7.5 -0.02 -0.26595744680851063 17.Oct2023 7.52 -0.02 -0.26525198938992045 16.Oct2023 7.54 0.01 0.13280212483399734 13.Oct2023 7.53 -0.03 -0.3968253968253968 12.Oct2023 7.56 0.02 0.26525198938992045 11.Oct2023 7.54 0.03 0.3994673768308921 10.Oct2023 7.51 0.02 0.26702269692923897 09.Oct2023 7.49 0 0 06.Oct2023 7.49 -0.02 -0.2663115845539281 05.Oct2023 7.51 0.03 0.40106951871657753 04.Oct2023 7.48 -0.04 -0.5319148936170213 03.Oct2023 7.52 -0.03 -0.3973509933774834 02.Oct2023 7.55 -0.01 -0.13227513227513227 29.Sept2023 7.56 0.02 0.26525198938992045 28.Sept2023 7.54 -0.03 -0.3963011889035667 27.Sept2023 7.57 -0.02 -0.2635046113306983 26.Sept2023 7.59 0.01 0.13192612137203166 25.Sept2023 7.58 0 0 22.Sept2023 7.58 -0.02 -0.2631578947368421 21.Sept2023 7.6 -0.03 -0.3931847968545216 20.Sept2023 7.63 0 0 19.Sept2023 7.63 0.01 0.13123359580052493 18.Sept2023 7.62 -0.01 -0.1310615989515072 15.Sept2023 7.63 -0.01 -0.13089005235602094 14.Sept2023 7.64 -0.01 -0.13071895424836602 13.Sept2023 7.65 0.01 0.13089005235602094 12.Sept2023 7.64 -0.02 -0.26109660574412535 11.Sept2023 7.66 -0.01 -0.1303780964797914 08.Sept2023 7.67 0.01 0.13054830287206268 07.Sept2023 7.66 -0.01 -0.1303780964797914 06.Sept2023 7.67 0 0 05.Sept2023 7.67 -0.02 -0.26007802340702213 04.Sept2023 7.69 0 0 01.Sept2023 7.69 0.01 0.13020833333333334 31.Aug2023 7.68 0.01 0.1303780964797914 30.Aug2023 7.67 0.03 0.39267015706806285 29.Aug2023 7.64 0.01 0.1310615989515072 28.Aug2023 7.63 0 0 25.Aug2023 7.63 -0.02 -0.26143790849673204 24.Aug2023 7.65 0.03 0.3937007874015748 23.Aug2023 7.62 0.02 0.2631578947368421 22.Aug2023 7.6 0 0 21.Aug2023 7.6 -0.03 -0.3931847968545216 18.Aug2023 7.63 0 0 17.Aug2023 7.63 -0.04 -0.5215123859191656 16.Aug2023 7.67 -0.03 -0.38961038961038963 14.Aug2023 7.7 -0.02 -0.25906735751295334 11.Aug2023 7.72 -0.02 -0.25839793281653745 10.Aug2023 7.74 0 0 09.Aug2023 7.74 -0.01 -0.12903225806451613 08.Aug2023 7.75 0.02 0.258732212160414 07.Aug2023 7.73 0.02 0.2594033722438392 04.Aug2023 7.71 0 0 03.Aug2023 7.71 -0.03 -0.3875968992248062 02.Aug2023 7.74 -0.03 -0.3861003861003861 01.Aug2023 7.77 0 0 31.Jul2023 7.77 0.01 0.12886597938144329 28.Jul2023 7.76 -0.01 -0.1287001287001287 27.Jul2023 7.77 0.01 0.12886597938144329 26.Jul2023 7.76 0.01 0.12903225806451613 25.Jul2023 7.75 -0.01 -0.12886597938144329 24.Jul2023 7.76 -0.01 -0.1287001287001287 21.Jul2023 7.77 -0.02 -0.25673940949935814 20.Jul2023 7.79 -0.01 -0.1282051282051282 19.Jul2023 7.8 -0.01 -0.12804097311139565 18.Jul2023 7.81 0.01 0.1282051282051282 17.Jul2023 7.8 -0.01 -0.12804097311139565 14.Jul2023 7.81 0.01 0.1282051282051282 13.Jul2023 7.8 0.05 0.6451612903225806 12.Jul2023 7.75 0.01 0.12919896640826872 11.Jul2023 7.74 0.03 0.38910505836575876 10.Jul2023 7.71 0 0 07.Jul2023 7.71 -0.04 -0.5161290322580645 06.Jul2023 7.75 -0.04 -0.5134788189987163 05.Jul2023 7.79 0 0 04.Jul2023 7.79 0 0 03.Jul2023 7.79 0 0 30.Jun2023 7.79 -0.02 -0.2560819462227913 29.Jun2023 7.81 -0.01 -0.1278772378516624 28.Jun2023 7.82 -0.01 -0.1277139208173691 27.Jun2023 7.83 0 0 26.Jun2023 7.83 0 0 22.Jun2023 7.83 0.01 0.1278772378516624 21.Jun2023 7.82 0 0 20.Jun2023 7.82 0 0 19.Jun2023 7.82 -0.01 -0.1277139208173691 16.Jun2023 7.83 0.01 0.1278772378516624 15.Jun2023 7.82 0.01 0.12804097311139565 14.Jun2023 7.81 -0.01 -0.1278772378516624 13.Jun2023 7.82 0.02 0.2564102564102564 12.Jun2023 7.8 -0.01 -0.12804097311139565 09.Jun2023 7.81 0.02 0.25673940949935814 08.Jun2023 7.79 -0.02 -0.2560819462227913 07.Jun2023 7.81 0.01 0.1282051282051282 06.Jun2023 7.8 0.02 0.2570694087403599 05.Jun2023 7.78 -0.03 -0.38412291933418696 02.Jun2023 7.81 0.02 0.25673940949935814 01.Jun2023 7.79 0 0 31.May2023 7.79 0.02 0.2574002574002574 30.May2023 7.77 0.04 0.517464424320828 26.May2023 7.73 -0.02 -0.25806451612903225 25.May2023 7.75 -0.02 -0.2574002574002574 24.May2023 7.77 0.02 0.25806451612903225 23.May2023 7.75 -0.02 -0.2574002574002574 22.May2023 7.77 -0.01 -0.12853470437017994 19.May2023 7.78 -0.05 -0.6385696040868455 17.May2023 7.83 -0.03 -0.3816793893129771 16.May2023 7.86 -0.01 -0.12706480304955528 15.May2023 7.87 -0.02 -0.2534854245880862 12.May2023 7.89 0 0 11.May2023 7.89 0.02 0.25412960609911056 10.May2023 7.87 -0.01 -0.12690355329949238 08.May2023 7.88 -0.02 -0.25316455696202533 05.May2023 7.9 -0.01 -0.1264222503160556 04.May2023 7.91 0.01 0.12658227848101267 03.May2023 7.9 0.03 0.3811944091486658 02.May2023 7.87 -0.02 -0.2534854245880862 28.Apr2023 7.89 0 0 27.Apr2023 7.89 -0.01 -0.12658227848101267 26.Apr2023 7.9 0.01 0.1267427122940431 25.Apr2023 7.89 0.02 0.25412960609911056 24.Apr2023 7.87 0 0 21.Apr2023 7.87 0.01 0.1272264631043257 20.Apr2023 7.86 0.02 0.25510204081632654 19.Apr2023 7.84 -0.03 -0.3811944091486658 18.Apr2023 7.87 -0.01 -0.12690355329949238 17.Apr2023 7.88 -0.02 -0.25316455696202533 14.Apr2023 7.9 0 0 13.Apr2023 7.9 0.01 0.1267427122940431 12.Apr2023 7.89 0 0 11.Apr2023 7.89 -0.04 -0.5044136191677175 06.Apr2023 7.93 0.02 0.2528445006321112 05.Apr2023 7.91 0.03 0.38071065989847713 04.Apr2023 7.88 0.02 0.2544529262086514 03.Apr2023 7.86 0.02 0.25510204081632654 31.Mar2023 7.84 0.01 0.1277139208173691 30.Mar2023 7.83 0.01 0.1278772378516624 29.Mar2023 7.82 0.01 0.12804097311139565 28.Mar2023 7.81 -0.02 -0.2554278416347382 27.Mar2023 7.83 -0.05 -0.6345177664974619 24.Mar2023 7.88 0.02 0.2544529262086514 23.Mar2023 7.86 0.03 0.3831417624521073 22.Mar2023 7.83 -0.01 -0.12755102040816327 21.Mar2023 7.84 -0.03 -0.3811944091486658 20.Mar2023 7.87 0.01 0.1272264631043257 17.Mar2023 7.86 -0.01 -0.12706480304955528 16.Mar2023 7.87 0 0 15.Mar2023 7.87 0.02 0.25477707006369427 14.Mar2023 7.85 -0.05 -0.6329113924050633 13.Mar2023 7.9 0.09 1.1523687580025608 10.Mar2023 7.81 0.03 0.3856041131105398 09.Mar2023 7.78 0.01 0.1287001287001287 08.Mar2023 7.77 -0.05 -0.639386189258312 07.Mar2023 7.82 0 0 06.Mar2023 7.82 0.03 0.3851091142490372 03.Mar2023 7.79 0.01 0.12853470437017994 02.Mar2023 7.78 -0.03 -0.38412291933418696 01.Mar2023 7.81 0 0 28.Feb2023 7.81 0.01 0.1282051282051282 27.Feb2023 7.8 -0.02 -0.2557544757033248 24.Feb2023 7.82 0.02 0.2564102564102564 23.Feb2023 7.8 0.01 0.12836970474967907 22.Feb2023 7.79 -0.02 -0.2560819462227913 21.Feb2023 7.81 -0.03 -0.3826530612244898 20.Feb2023 7.84 0.01 0.1277139208173691 17.Feb2023 7.83 -0.04 -0.5082592121982211 16.Feb2023 7.87 0 0 15.Feb2023 7.87 -0.04 -0.5056890012642224 14.Feb2023 7.91 0.02 0.2534854245880862 13.Feb2023 7.89 -0.02 -0.2528445006321112 10.Feb2023 7.91 -0.03 -0.3778337531486146 09.Feb2023 7.94 0 0 08.Feb2023 7.94 0.01 0.12610340479192939 07.Feb2023 7.93 -0.02 -0.25157232704402516 06.Feb2023 7.95 -0.05 -0.625 03.Feb2023 8 0.02 0.2506265664160401 02.Feb2023 7.98 0.03 0.37735849056603776 01.Feb2023 7.95 0.02 0.25220680958385877 31.Jan2023 7.93 -0.01 -0.12594458438287154 30.Jan2023 7.94 0.01 0.12610340479192939 27.Jan2023 7.93 -0.01 -0.12594458438287154 26.Jan2023 7.94 -0.01 -0.12578616352201258 25.Jan2023 7.95 0.01 0.12594458438287154 24.Jan2023 7.94 0 0 23.Jan2023 7.94 -0.01 -0.12578616352201258 20.Jan2023 7.95 -0.01 -0.12562814070351758 19.Jan2023 7.96 0.04 0.5050505050505051 18.Jan2023 7.92 0.03 0.38022813688212925 17.Jan2023 7.89 0.01 0.12690355329949238 16.Jan2023 7.88 -0.01 -0.1267427122940431 13.Jan2023 7.89 0.04 0.5095541401273885 12.Jan2023 7.85 0.01 0.12755102040816327 11.Jan2023 7.84 0.01 0.1277139208173691 10.Jan2023 7.83 0 0 09.Jan2023 7.83 0.05 0.6426735218508998 06.Jan2023 7.78 0.01 0.1287001287001287 05.Jan2023 7.77 0.01 0.12886597938144329 04.Jan2023 7.76 0.03 0.38809831824062097 03.Jan2023 7.73 0.03 0.38961038961038963 02.Jan2023 7.7 0 0 30.Dec2022 7.7 0 0 29.Dec2022 7.7 -0.01 -0.1297016861219196 28.Dec2022 7.71 0 0 27.Dec2022 7.71 -0.02 -0.258732212160414 23.Dec2022 7.73 0 0 22.Dec2022 7.73 0 0 21.Dec2022 7.73 0 0 20.Dec2022 7.73 -0.03 -0.3865979381443299 19.Dec2022 7.76 0.01 0.12903225806451613 16.Dec2022 7.75 -0.01 -0.12886597938144329 15.Dec2022 7.76 0 0 14.Dec2022 7.76 0.03 0.38809831824062097 13.Dec2022 7.73 0 0 12.Dec2022 7.73 -0.01 -0.12919896640826872 09.Dec2022 7.74 -0.03 -0.3861003861003861 08.Dec2022 7.77 0.06 0.7782101167315175 07.Dec2022 7.71 0.01 0.12987012987012986 06.Dec2022 7.7 -0.02 -0.25906735751295334 05.Dec2022 7.72 0.03 0.39011703511053314 02.Dec2022 7.69 0.05 0.6544502617801047 01.Dec2022 7.64 0.09 1.1920529801324504 30.Nov2022 7.55 0.01 0.13262599469496023 29.Nov2022 7.54 -0.01 -0.13245033112582782 28.Nov2022 7.55 0.01 0.13262599469496023 25.Nov2022 7.54 0.04 0.5333333333333333 24.Nov2022 7.5 0.04 0.5361930294906166 23.Nov2022 7.46 0.03 0.4037685060565276 22.Nov2022 7.43 0 0 21.Nov2022 7.43 -0.01 -0.13440860215053763 18.Nov2022 7.44 -0.02 -0.2680965147453083 17.Nov2022 7.46 0.01 0.1342281879194631 16.Nov2022 7.45 0.02 0.2691790040376851 15.Nov2022 7.43 0.03 0.40540540540540543 14.Nov2022 7.4 0.05 0.6802721088435374 11.Nov2022 7.35 0.11 1.5193370165745856 10.Nov2022 7.24 0.02 0.2770083102493075 09.Nov2022 7.22 0.03 0.4172461752433936 08.Nov2022 7.19 0 0 07.Nov2022 7.19 0.02 0.2789400278940028 04.Nov2022 7.17 0.01 0.13966480446927373 03.Nov2022 7.16 -0.06 -0.8310249307479224 02.Nov2022 7.22 -0.02 -0.27624309392265195 31.Oct2022 7.24 -0.03 -0.4126547455295736 28.Oct2022 7.27 0.01 0.13774104683195593 27.Oct2022 7.26 0 0 26.Oct2022 7.26 0.03 0.4149377593360996 25.Oct2022 7.23 -0.02 -0.27586206896551724 24.Oct2022 7.25 0 0 21.Oct2022 7.25 -0.05 -0.684931506849315 20.Oct2022 7.3 -0.04 -0.5449591280653951 19.Oct2022 7.34 -0.03 -0.40705563093622793 18.Oct2022 7.37 -0.03 -0.40540540540540543 17.Oct2022 7.4 -0.03 -0.4037685060565276 14.Oct2022 7.43 -0.02 -0.2684563758389262 13.Oct2022 7.45 -0.02 -0.2677376171352075 12.Oct2022 7.47 -0.01 -0.13368983957219252 11.Oct2022 7.48 -0.04 -0.5319148936170213 10.Oct2022 7.52 -0.02 -0.26525198938992045 07.Oct2022 7.54 -0.03 -0.3963011889035667 06.Oct2022 7.57 -0.01 -0.13192612137203166 05.Oct2022 7.58 -0.03 -0.39421813403416556 04.Oct2022 7.61 0.05 0.6613756613756614 03.Oct2022 7.56 -0.02 -0.2638522427440633 30.Sept2022 7.58 0.02 0.26455026455026454 29.Sept2022 7.56 0.01 0.13245033112582782 28.Sept2022 7.55 -0.09 -1.1780104712041886 27.Sept2022 7.64 -0.04 -0.5208333333333334 26.Sept2022 7.68 -0.03 -0.38910505836575876 23.Sept2022 7.71 -0.05 -0.6443298969072165 22.Sept2022 7.76 -0.03 -0.3851091142490372 21.Sept2022 7.79 0 0 20.Sept2022 7.79 -0.02 -0.2560819462227913 19.Sept2022 7.81 0 0 16.Sept2022 7.81 -0.02 -0.2554278416347382 15.Sept2022 7.83 0 0 14.Sept2022 7.83 -0.04 -0.5082592121982211 13.Sept2022 7.87 0 0 12.Sept2022 7.87 -0.01 -0.12690355329949238 09.Sept2022 7.88 0 0 08.Sept2022 7.88 0.02 0.2544529262086514 07.Sept2022 7.86 -0.01 -0.12706480304955528 06.Sept2022 7.87 -0.02 -0.2534854245880862 05.Sept2022 7.89 0.01 0.12690355329949238 02.Sept2022 7.88 -0.03 -0.37926675094816686 01.Sept2022 7.91 -0.03 -0.3778337531486146 31.Aug2022 7.94 -0.01 -0.12578616352201258 30.Aug2022 7.95 0.02 0.25220680958385877 29.Aug2022 7.93 -0.04 -0.5018820577164367 26.Aug2022 7.97 0.03 0.3778337531486146 25.Aug2022 7.94 0.01 0.12610340479192939 24.Aug2022 7.93 0 0 23.Aug2022 7.93 0 0 22.Aug2022 7.93 -0.03 -0.3768844221105528 19.Aug2022 7.96 0 0 18.Aug2022 7.96 -0.02 -0.2506265664160401 17.Aug2022 7.98 -0.03 -0.37453183520599254 16.Aug2022 8.01 0.05 0.628140703517588 12.Aug2022 7.96 -0.01 -0.12547051442910917 11.Aug2022 7.97 0.01 0.12562814070351758 10.Aug2022 7.96 0 0 09.Aug2022 7.96 0 0 08.Aug2022 7.96 -0.03 -0.37546933667083854 05.Aug2022 7.99 0.01 0.12531328320802004 04.Aug2022 7.98 0.01 0.12547051442910917 03.Aug2022 7.97 -0.06 -0.7471980074719801 02.Aug2022 8.03 0.02 0.24968789013732834 01.Aug2022 8.01 0.03 0.37593984962406013 29.Jul2022 7.98 0.02 0.25125628140703515 28.Jul2022 7.96 0.02 0.2518891687657431 27.Jul2022 7.94 -0.01 -0.12578616352201258 26.Jul2022 7.95 0.03 0.3787878787878788 25.Jul2022 7.92 0.02 0.25316455696202533 22.Jul2022 7.9 0.06 0.7653061224489796 21.Jul2022 7.84 0 0 20.Jul2022 7.84 -0.01 -0.12738853503184713 19.Jul2022 7.85 -0.02 -0.25412960609911056 18.Jul2022 7.87 -0.01 -0.12690355329949238 15.Jul2022 7.88 -0.02 -0.25316455696202533 14.Jul2022 7.9 -0.01 -0.1264222503160556 13.Jul2022 7.91 -0.02 -0.25220680958385877 12.Jul2022 7.93 0 0 11.Jul2022 7.93 -0.03 -0.3768844221105528 08.Jul2022 7.96 -0.01 -0.12547051442910917 07.Jul2022 7.97 -0.06 -0.7471980074719801 06.Jul2022 8.03 0 0 05.Jul2022 8.03 -0.01 -0.12437810945273632 04.Jul2022 8.04 0 0 01.Jul2022 8.04 0.01 0.12453300124533001 30.Jun2022 8.03 0.01 0.12468827930174564 29.Jun2022 8.02 -0.01 -0.12453300124533001 28.Jun2022 8.03 -0.02 -0.2484472049689441 27.Jun2022 8.05 -0.01 -0.12406947890818859 24.Jun2022 8.06 -0.01 -0.12391573729863693 22.Jun2022 8.07 0 0 21.Jun2022 8.07 0 0 20.Jun2022 8.07 -0.02 -0.24721878862793573 17.Jun2022 8.09 0.04 0.4968944099378882 16.Jun2022 8.05 -0.02 -0.24783147459727387 15.Jun2022 8.07 -0.01 -0.12376237623762376 14.Jun2022 8.08 -0.04 -0.49261083743842365 13.Jun2022 8.12 -0.1 -1.2165450121654502 10.Jun2022 8.22 -0.02 -0.24271844660194175 09.Jun2022 8.24 -0.01 -0.12121212121212122 08.Jun2022 8.25 0 0 07.Jun2022 8.25 -0.01 -0.12106537530266344 03.Jun2022 8.26 0 0 02.Jun2022 8.26 -0.01 -0.12091898428053205 01.Jun2022 8.27 -0.01 -0.12077294685990338 31.May2022 8.28 -0.02 -0.24096385542168675 30.May2022 8.3 0.01 0.12062726176115803 27.May2022 8.29 0.03 0.36319612590799033 25.May2022 8.26 0.02 0.24271844660194175 24.May2022 8.24 0 0 23.May2022 8.24 0.01 0.12150668286755771 20.May2022 8.23 0 0 19.May2022 8.23 0.01 0.12165450121654502 18.May2022 8.22 -0.01 -0.12150668286755771 17.May2022 8.23 -0.01 -0.12135922330097088 16.May2022 8.24 0 0 13.May2022 8.24 -0.02 -0.24213075060532688 12.May2022 8.26 0 0 11.May2022 8.26 -0.01 -0.12091898428053205 10.May2022 8.27 -0.02 -0.24125452352231605 06.May2022 8.29 -0.05 -0.5995203836930456 05.May2022 8.34 0.01 0.12004801920768307 04.May2022 8.33 0 0 03.May2022 8.33 -0.02 -0.23952095808383234 02.May2022 8.35 -0.02 -0.23894862604540024 29.Apr2022 8.37 -0.01 -0.11933174224343675 28.Apr2022 8.38 -0.01 -0.11918951132300358 27.Apr2022 8.39 0 0 26.Apr2022 8.39 0.01 0.11933174224343675 25.Apr2022 8.38 0 0 22.Apr2022 8.38 -0.03 -0.356718192627824 21.Apr2022 8.41 0 0 20.Apr2022 8.41 -0.02 -0.2372479240806643 19.Apr2022 8.43 -0.05 -0.589622641509434 14.Apr2022 8.48 0.02 0.2364066193853428 13.Apr2022 8.46 0.01 0.11834319526627218 12.Apr2022 8.45 -0.03 -0.35377358490566035 11.Apr2022 8.48 -0.05 -0.5861664712778429 08.Apr2022 8.53 -0.03 -0.35046728971962615 07.Apr2022 8.56 0 0 06.Apr2022 8.56 -0.02 -0.2331002331002331 05.Apr2022 8.58 0 0 04.Apr2022 8.58 0.02 0.2336448598130841 01.Apr2022 8.56 -0.02 -0.2331002331002331 31.Mar2022 8.58 0.02 0.2336448598130841 30.Mar2022 8.56 0.07 0.8244994110718492 29.Mar2022 8.49 0.02 0.2361275088547816 28.Mar2022 8.47 -0.03 -0.35294117647058826 25.Mar2022 8.5 0.02 0.2358490566037736 24.Mar2022 8.48 -0.01 -0.11778563015312132 23.Mar2022 8.49 0.03 0.3546099290780142 22.Mar2022 8.46 -0.04 -0.47058823529411764 21.Mar2022 8.5 0.02 0.2358490566037736 18.Mar2022 8.48 0.03 0.35502958579881655 17.Mar2022 8.45 0.09 1.076555023923445 16.Mar2022 8.36 -0.02 -0.2386634844868735 15.Mar2022 8.38 -0.06 -0.7109004739336493 14.Mar2022 8.44 -0.07 -0.8225616921269095 11.Mar2022 8.51 -0.04 -0.4678362573099415 10.Mar2022 8.55 0.01 0.117096018735363 09.Mar2022 8.54 -0.06 -0.6976744186046512 08.Mar2022 8.6 -0.08 -0.9216589861751152 07.Mar2022 8.68 -0.04 -0.45871559633027525 04.Mar2022 8.72 -0.01 -0.1145475372279496 03.Mar2022 8.73 -0.06 -0.6825938566552902 02.Mar2022 8.79 -0.02 -0.22701475595913734 01.Mar2022 8.81 0.01 0.11363636363636363 28.Feb2022 8.8 -0.02 -0.22675736961451248 25.Feb2022 8.82 -0.04 -0.45146726862302483 24.Feb2022 8.86 -0.02 -0.22522522522522523 23.Feb2022 8.88 -0.01 -0.1124859392575928 22.Feb2022 8.89 -0.01 -0.11235955056179775 21.Feb2022 8.9 0 0 18.Feb2022 8.9 0.01 0.1124859392575928 17.Feb2022 8.89 0 0 16.Feb2022 8.89 0 0 15.Feb2022 8.89 -0.04 -0.4479283314669653 14.Feb2022 8.93 -0.01 -0.11185682326621924 11.Feb2022 8.94 -0.04 -0.44543429844098 10.Feb2022 8.98 0 0 09.Feb2022 8.98 0 0 08.Feb2022 8.98 -0.03 -0.33296337402885684 07.Feb2022 9.01 -0.03 -0.33185840707964603 04.Feb2022 9.04 -0.02 -0.22075055187637968 03.Feb2022 9.06 0 0 02.Feb2022 9.06 0 0 01.Feb2022 9.06 0.01 0.11049723756906077 31.Jan2022 9.05 0 0 28.Jan2022 9.05 -0.02 -0.2205071664829107 27.Jan2022 9.07 -0.04 -0.43907793633369924 26.Jan2022 9.11 0.01 0.10989010989010989 25.Jan2022 9.1 0 0 24.Jan2022 9.1 0.02 0.22026431718061673 21.Jan2022 9.08 0.04 0.4424778761061947 20.Jan2022 9.04 0.06 0.6681514476614699 19.Jan2022 8.98 0.03 0.33519553072625696 18.Jan2022 8.95 -0.01 -0.11160714285714286 17.Jan2022 8.96 -0.08 -0.8849557522123894 14.Jan2022 9.04 -0.04 -0.44052863436123346 13.Jan2022 9.08 -0.04 -0.43859649122807015 12.Jan2022 9.12 -0.04 -0.4366812227074236 11.Jan2022 9.16 -0.03 -0.3264417845484222 10.Jan2022 9.19 -0.03 -0.32537960954446854 07.Jan2022 9.22 -0.01 -0.10834236186348863 06.Jan2022 9.23 -0.08 -0.8592910848549946 05.Jan2022 9.31 -0.02 -0.21436227224008575 04.Jan2022 9.33 -0.03 -0.32051282051282054 03.Jan2022 9.36 0 0 31.Dec2021 9.36 0.01 0.10695187165775401 30.Dec2021 9.35 -0.01 -0.10683760683760683 29.Dec2021 9.36 -0.01 -0.10672358591248667 28.Dec2021 9.37 0.01 0.10683760683760683 27.Dec2021 9.36 0 0 23.Dec2021 9.36 -0.01 -0.10672358591248667 22.Dec2021 9.37 -0.01 -0.10660980810234541 21.Dec2021 9.38 0 0 20.Dec2021 9.38 -0.05 -0.5302226935312832 17.Dec2021 9.43 0.05 0.5330490405117271 16.Dec2021 9.38 -0.01 -0.10649627263045794 15.Dec2021 9.39 -0.04 -0.4241781548250265 14.Dec2021 9.43 0.01 0.10615711252653928 13.Dec2021 9.42 0 0 10.Dec2021 9.42 0.01 0.10626992561105207 09.Dec2021 9.41 0.02 0.21299254526091588 08.Dec2021 9.39 0.03 0.32051282051282054 07.Dec2021 9.36 0.02 0.21413276231263384 06.Dec2021 9.34 0.01 0.10718113612004287 03.Dec2021 9.33 -0.02 -0.21390374331550802 02.Dec2021 9.35 0 0 01.Dec2021 9.35 -0.05 -0.5319148936170213 30.Nov2021 9.4 0.02 0.21321961620469082 29.Nov2021 9.38 -0.03 -0.3188097768331562 26.Nov2021 9.41 -0.01 -0.10615711252653928 25.Nov2021 9.42 -0.01 -0.10604453870625663 24.Nov2021 9.43 -0.02 -0.21164021164021163 23.Nov2021 9.45 -0.02 -0.21119324181626187 22.Nov2021 9.47 0.01 0.10570824524312897 19.Nov2021 9.46 0.03 0.3181336161187699 18.Nov2021 9.43 0.03 0.3191489361702128 17.Nov2021 9.4 0 0 16.Nov2021 9.4 -0.03 -0.3181336161187699 15.Nov2021 9.43 0.05 0.5330490405117271 12.Nov2021 9.38 0.06 0.6437768240343348 11.Nov2021 9.32 0.04 0.43103448275862066 10.Nov2021 9.28 0.03 0.32432432432432434 09.Nov2021 9.25 -0.05 -0.5376344086021505 08.Nov2021 9.3 -0.04 -0.4282655246252677 05.Nov2021 9.34 -0.01 -0.10695187165775401 04.Nov2021 9.35 -0.05 -0.5319148936170213 03.Nov2021 9.4 0.01 0.10649627263045794 02.Nov2021 9.39 -0.05 -0.5296610169491526 29.Oct2021 9.44 -0.02 -0.21141649048625794 28.Oct2021 9.46 0 0 27.Oct2021 9.46 0 0 26.Oct2021 9.46 -0.01 -0.10559662090813093 25.Oct2021 9.47 0.01 0.10570824524312897 22.Oct2021 9.46 -0.01 -0.10559662090813093 21.Oct2021 9.47 -0.03 -0.3157894736842105 20.Oct2021 9.5 0 0 19.Oct2021 9.5 0.03 0.3167898627243928 18.Oct2021 9.47 0.05 0.5307855626326964 15.Oct2021 9.42 0.06 0.6410256410256411 14.Oct2021 9.36 0 0 13.Oct2021 9.36 0 0 12.Oct2021 9.36 -0.11 -1.1615628299894403 11.Oct2021 9.47 -0.01 -0.10548523206751055 08.Oct2021 9.48 -0.08 -0.8368200836820083 07.Oct2021 9.56 -0.05 -0.5202913631633714 06.Oct2021 9.61 -0.06 -0.6204756980351603 05.Oct2021 9.67 -0.07 -0.7186858316221766 04.Oct2021 9.74 -0.01 -0.10256410256410256 01.Oct2021 9.75 0.01 0.1026694045174538 30.Sept2021 9.74 0 0 29.Sept2021 9.74 -0.03 -0.3070624360286592 28.Sept2021 9.77 -0.02 -0.20429009193054137 27.Sept2021 9.79 -0.04 -0.4069175991861648 24.Sept2021 9.83 -0.03 -0.30425963488843816 23.Sept2021 9.86 0.02 0.2032520325203252 22.Sept2021 9.84 0.01 0.1017293997965412 21.Sept2021 9.83 -0.03 -0.30425963488843816 20.Sept2021 9.86 -0.05 -0.5045408678102926 17.Sept2021 9.91 -0.03 -0.30181086519114686 16.Sept2021 9.94 -0.02 -0.20080321285140562 15.Sept2021 9.96 -0.02 -0.20040080160320642 14.Sept2021 9.98 -0.01 -0.1001001001001001 13.Sept2021 9.99 -0.01 -0.1 10.Sept2021 10 0.02 0.20040080160320642 09.Sept2021 9.98 0.01 0.10030090270812438 08.Sept2021 9.97 0 0 07.Sept2021 9.97 -0.02 -0.2002002002002002 06.Sept2021 9.99 0 0 03.Sept2021 9.99 -0.01 -0.1 02.Sept2021 10 -0.01 -0.0999000999000999 01.Sept2021 10.01 -0.02 -0.19940179461615154 31.Aug2021 10.03 0.01 0.0998003992015968 30.Aug2021 10.02 0.02 0.2 27.Aug2021 10 0 0 26.Aug2021 10 -0.01 -0.0999000999000999 25.Aug2021 10.01 0.01 0.1 24.Aug2021 10 0.02 0.20040080160320642 23.Aug2021 9.98 -0.01 -0.1001001001001001 20.Aug2021 9.99 0 0 19.Aug2021 9.99 0.01 0.10020040080160321 18.Aug2021 9.98 0 0 17.Aug2021 9.98 0.01 0.10030090270812438 16.Aug2021 9.97 0.02 0.20100502512562815 13.Aug2021 9.95 0 0 12.Aug2021 9.95 0.01 0.1006036217303823 11.Aug2021 9.94 0.01 0.10070493454179255 10.Aug2021 9.93 0.01 0.10080645161290322 09.Aug2021 9.92 -0.01 -0.10070493454179255 06.Aug2021 9.93 -0.02 -0.20100502512562815 05.Aug2021 9.95 0 0 04.Aug2021 9.95 0.03 0.3024193548387097 03.Aug2021 9.92 0.03 0.3033367037411527 02.Aug2021 9.89 0.02 0.20263424518743667 30.Jul2021 9.87 -0.02 -0.20222446916076844 29.Jul2021 9.89 -0.01 -0.10101010101010101 28.Jul2021 9.9 -0.04 -0.4024144869215292 27.Jul2021 9.94 -0.06 -0.6 26.Jul2021 10 -0.02 -0.1996007984031936 23.Jul2021 10.02 0 0 22.Jul2021 10.02 -0.02 -0.199203187250996 21.Jul2021 10.04 -0.02 -0.1988071570576541 20.Jul2021 10.06 -0.01 -0.09930486593843098 19.Jul2021 10.07 0 0 16.Jul2021 10.07 0.01 0.09940357852882704 15.Jul2021 10.06 0.03 0.29910269192422734 14.Jul2021 10.03 0 0 13.Jul2021 10.03 0 0 12.Jul2021 10.03 0.01 0.0998003992015968 09.Jul2021 10.02 0 0 08.Jul2021 10.02 0.01 0.0999000999000999 07.Jul2021 10.01 0.01 0.1 06.Jul2021 10 -0.04 -0.398406374501992 05.Jul2021 10.04 0.01 0.09970089730807577 02.Jul2021 10.03 0 0 01.Jul2021 10.03 -0.01 -0.099601593625498 30.Jun2021 10.04 -0.01 -0.09950248756218906 29.Jun2021 10.05 0 0 28.Jun2021 10.05 -0.01 -0.09940357852882704 25.Jun2021 10.06 0.01 0.09950248756218906 24.Jun2021 10.05 -0.01 -0.09940357852882704 22.Jun2021 10.06 -0.01 -0.09930486593843098 21.Jun2021 10.07 0.01 0.09940357852882704 18.Jun2021 10.06 0.02 0.199203187250996 17.Jun2021 10.04 -0.01 -0.09950248756218906 16.Jun2021 10.05 -0.01 -0.09940357852882704 15.Jun2021 10.06 0 0 14.Jun2021 10.06 -0.01 -0.09930486593843098 11.Jun2021 10.07 0.02 0.19900497512437812 10.Jun2021 10.05 -0.01 -0.09940357852882704 09.Jun2021 10.06 0.01 0.09950248756218906 08.Jun2021 10.05 0.01 0.099601593625498 07.Jun2021 10.04 0.01 0.09970089730807577 04.Jun2021 10.03 0 0 03.Jun2021 10.03 0 0 02.Jun2021 10.03 0 0 01.Jun2021 10.03 -0.01 -0.099601593625498 31.May2021 10.04 0.01 0.09970089730807577 28.May2021 10.03 -0.01 -0.099601593625498 27.May2021 10.04 0 0 26.May2021 10.04 0.02 0.1996007984031936 25.May2021 10.02 0.03 0.3003003003003003 21.May2021 9.99 0.02 0.20060180541624875 20.May2021 9.97 -0.01 -0.10020040080160321 19.May2021 9.98 0 0 18.May2021 9.98 -0.01 -0.1001001001001001 17.May2021 9.99 0.01 0.10020040080160321 14.May2021 9.98 -0.03 -0.2997002997002997 12.May2021 10.01 -0.01 -0.0998003992015968 11.May2021 10.02 -0.01 -0.09970089730807577 10.May2021 10.03 0.01 0.0998003992015968 07.May2021 10.02 0 0 06.May2021 10.02 0.01 0.0999000999000999 05.May2021 10.01 0 0 04.May2021 10.01 0.01 0.1 03.May2021 10 0.01 0.1001001001001001 30.Apr2021 9.99 0.01 0.10020040080160321 29.Apr2021 9.98 0.01 0.10030090270812438 28.Apr2021 9.97 -0.01 -0.10020040080160321 27.Apr2021 9.98 0 0 26.Apr2021 9.98 -0.02 -0.2 23.Apr2021 10 0 0 22.Apr2021 10 0 0 21.Apr2021 10 0.02 0.20040080160320642 20.Apr2021 9.98 -0.01 -0.1001001001001001 19.Apr2021 9.99 0.03 0.30120481927710846 16.Apr2021 9.96 0.04 0.4032258064516129 15.Apr2021 9.92 0.01 0.10090817356205853 14.Apr2021 9.91 -0.03 -0.30181086519114686 13.Apr2021 9.94 -0.04 -0.40080160320641284 12.Apr2021 9.98 -0.01 -0.1001001001001001 09.Apr2021 9.99 0 0 08.Apr2021 9.99 -0.01 -0.1 07.Apr2021 10 -- -- BGF Asian Tiger Bond Fund Fund Inception 07-Apr-2021 Month End Date Monthly Total (NAV) Return 30.Apr2021 -- 31.May2021 0.500501 30.Jun2021 0 31.Jul2021 -1.693227 31.Aug2021 1.621074 30.Sept2021 -2.891326 31.Oct2021 -3.080082 30.Nov2021 -0.423729 31.Dec2021 -0.425532 31.Jan2022 -3.311966 28.Feb2022 -2.762431 31.Mar2022 -2.5 30.Apr2022 -2.447552 31.May2022 -1.075269 30.Jun2022 -3.019324 31.Jul2022 -0.622665 31.Aug2022 -0.501253 30.Sept2022 -4.534005 31.Oct2022 -4.485488 30.Nov2022 4.281768 31.Dec2022 1.986755 31.Jan2023 2.987013 28.Feb2023 -1.513241 31.Mar2023 0.384123 30.Apr2023 0.637755 31.May2023 -1.267427 30.Jun2023 0 31.Jul2023 -0.256739 31.Aug2023 -1.158301 30.Sept2023 -1.5625 31.Oct2023 -0.661376 30.Nov2023 3.595206 31.Dec2023 2.827763 31.Jan2024 0.75 29.Feb2024 0.124069