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 20.718.923.871 Share Class launch date 08.Oct2021 Fund Launch Date 11.Nov2011 Share Class Currency HKD Fund Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1Y China Household Savings Deposits Rate Index SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,58% ISIN LU2391915332 Annual Management Fee 0,45% Performance Fee 0,00% Minimum Initial Investment HKD 50.000.000,00 Minimum Subsequent Investment HKD 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 BGBCBHK SEDOL BP2G0Z5 29-Feb-2024 BGF China Bond Fund Inception Date 08.Oct2021 Fund Holdings as of - Total Net Assets HKD 34.136,32 Number of Securities 472,00 Shares Outstanding 389,36 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 per Share Daily NAV Change Daily NAV Change % 27.Mar2024 87.67 0.01 0.011407711613050422 26.Mar2024 87.66 0.05 0.05707111060381235 25.Mar2024 87.61 0.04 0.04567774351947014 22.Mar2024 87.57 0 0 21.Mar2024 87.57 0.04 0.045698617616817094 20.Mar2024 87.53 0.03 0.03428571428571429 19.Mar2024 87.5 0.02 0.022862368541380886 18.Mar2024 87.48 0.08 0.09153318077803203 15.Mar2024 87.4 -0.07 -0.08002743797873557 14.Mar2024 87.47 -0.03 -0.03428571428571429 13.Mar2024 87.5 0.01 0.011429877700308606 12.Mar2024 87.49 -0.08 -0.09135548703894028 11.Mar2024 87.57 -0.02 -0.022833656810138145 08.Mar2024 87.59 0.04 0.045688178183894916 07.Mar2024 87.55 0.03 0.034277879341864714 06.Mar2024 87.52 0.15 0.17168364427148908 05.Mar2024 87.37 0.01 0.011446886446886446 04.Mar2024 87.36 0.09 0.10312822275696115 01.Mar2024 87.27 -0.05 -0.05726065048098947 29.Feb2024 87.32 -0.3 -0.3423875827436658 28.Feb2024 87.62 0.03 0.03425048521520722 27.Feb2024 87.59 0.02 0.02283887175973507 26.Feb2024 87.57 0.1 0.11432491139819366 23.Feb2024 87.47 0.03 0.0343092406221409 22.Feb2024 87.44 0.07 0.08011903399336157 21.Feb2024 87.37 0.12 0.13753581661891118 20.Feb2024 87.25 0.09 0.10325837540156035 19.Feb2024 87.16 0.19 0.21846613774864895 08.Feb2024 86.97 0.07 0.0805523590333717 07.Feb2024 86.9 0.06 0.06909258406264394 06.Feb2024 86.84 -0.09 -0.10353157713102497 05.Feb2024 86.93 0.03 0.03452243958573072 02.Feb2024 86.9 0.15 0.1729106628242075 01.Feb2024 86.75 0.02 0.023060071486221606 31.Jan2024 86.73 -0.28 -0.32180209171359614 30.Jan2024 87.01 0.14 0.16116035455278002 29.Jan2024 86.87 0.08 0.09217651803203133 26.Jan2024 86.79 0.09 0.10380622837370242 25.Jan2024 86.7 0.08 0.09235742322789194 24.Jan2024 86.62 0.02 0.023094688221709007 23.Jan2024 86.6 0.05 0.057770075101097634 22.Jan2024 86.55 -0.01 -0.01155268022181146 19.Jan2024 86.56 0.03 0.03467005662775916 18.Jan2024 86.53 0.02 0.02311871459946827 17.Jan2024 86.51 0 0 16.Jan2024 86.51 0.01 0.011560693641618497 15.Jan2024 86.5 0.09 0.10415461173475292 12.Jan2024 86.41 -0.01 -0.011571395510298541 11.Jan2024 86.42 0.08 0.0926569376882094 10.Jan2024 86.34 0.05 0.05794414184725924 09.Jan2024 86.29 0.03 0.03477857639693949 08.Jan2024 86.26 -0.01 -0.01159151501101194 05.Jan2024 86.27 0.02 0.02318840579710145 04.Jan2024 86.25 0.04 0.046398329660132236 03.Jan2024 86.21 0.01 0.01160092807424594 02.Jan2024 86.2 0.05 0.05803830528148578 29.Dec2023 86.15 -0.36 -0.41613686279042883 28.Dec2023 86.51 0.09 0.10414255959268688 27.Dec2023 86.42 0.17 0.19710144927536233 22.Dec2023 86.25 0.03 0.03479471120389701 21.Dec2023 86.22 0.09 0.1044932079414838 20.Dec2023 86.13 0.03 0.03484320557491289 19.Dec2023 86.1 0.02 0.023234200743494422 18.Dec2023 86.08 0.01 0.011618450098756826 15.Dec2023 86.07 0.04 0.04649540857840288 14.Dec2023 86.03 0.24 0.2797528849516261 13.Dec2023 85.79 0 0 12.Dec2023 85.79 0.06 0.06998716901901318 11.Dec2023 85.73 -0.02 -0.023323615160349854 08.Dec2023 85.75 -0.03 -0.034973187223128935 07.Dec2023 85.78 0.09 0.10502975843155561 06.Dec2023 85.69 0.03 0.03502218071445248 05.Dec2023 85.66 -0.02 -0.02334267040149393 04.Dec2023 85.68 0.03 0.03502626970227671 01.Dec2023 85.65 0 0 30.Nov2023 85.65 -0.34 -0.39539481335038956 29.Nov2023 85.99 -0.01 -0.011627906976744186 28.Nov2023 86 0.05 0.058173356602675974 27.Nov2023 85.95 -0.01 -0.011633317822242903 24.Nov2023 85.96 0.01 0.011634671320535195 23.Nov2023 85.95 0.05 0.05820721769499418 22.Nov2023 85.9 -0.02 -0.023277467411545624 21.Nov2023 85.92 0.16 0.1865671641791045 20.Nov2023 85.76 0.07 0.08168981211343214 17.Nov2023 85.69 0.09 0.10514018691588785 16.Nov2023 85.6 0.03 0.03505901601028398 15.Nov2023 85.57 0.17 0.1990632318501171 14.Nov2023 85.4 -0.05 -0.058513750731421885 13.Nov2023 85.45 0.12 0.1406304933786476 10.Nov2023 85.33 -0.02 -0.023432923257176334 09.Nov2023 85.35 -0.01 -0.011715089034676664 08.Nov2023 85.36 0.14 0.16428068528514433 07.Nov2023 85.22 0.03 0.03521540086864655 06.Nov2023 85.19 0.22 0.25891491114511006 03.Nov2023 84.97 0.05 0.05887894488930758 02.Nov2023 84.92 0 0 31.Oct2023 84.92 -0.38 -0.4454865181711606 30.Oct2023 85.3 0.05 0.05865102639296188 27.Oct2023 85.25 0.01 0.011731581417175035 26.Oct2023 85.24 -0.04 -0.04690431519699812 25.Oct2023 85.28 0.07 0.08214998239643234 24.Oct2023 85.21 0.04 0.04696489374192791 23.Oct2023 85.17 -0.05 -0.058671673316122976 20.Oct2023 85.22 -0.06 -0.07035647279549719 19.Oct2023 85.28 -0.1 -0.11712344811431248 18.Oct2023 85.38 -0.08 -0.0936110461034402 17.Oct2023 85.46 0.06 0.0702576112412178 16.Oct2023 85.4 -0.03 -0.03511646962425378 13.Oct2023 85.43 -0.05 -0.0584932147870847 12.Oct2023 85.48 0.06 0.07024116132053383 11.Oct2023 85.42 0 0 10.Oct2023 85.42 0.2 0.2346866932644919 09.Oct2023 85.22 -0.27 -0.3158264124459001 27.Sept2023 85.49 -0.37 -0.43093407873282086 26.Sept2023 85.86 -0.05 -0.058200442323361655 25.Sept2023 85.91 -0.04 -0.04653868528214078 22.Sept2023 85.95 0.06 0.069856793573175 21.Sept2023 85.89 0.02 0.0232910213112845 20.Sept2023 85.87 -0.09 -0.10469986040018614 19.Sept2023 85.96 -0.04 -0.046511627906976744 18.Sept2023 86 0.04 0.04653327128897161 15.Sept2023 85.96 -0.03 -0.03488777764856379 14.Sept2023 85.99 -0.02 -0.02325311010347634 13.Sept2023 86.01 0.01 0.011627906976744186 12.Sept2023 86 -0.04 -0.046490004649000466 11.Sept2023 86.04 -0.08 -0.09289363678588017 08.Sept2023 86.12 0.01 0.011613053071652538 07.Sept2023 86.11 -0.12 -0.13916270439522208 06.Sept2023 86.23 0 0 05.Sept2023 86.23 -0.12 -0.13896931094383325 04.Sept2023 86.35 0.11 0.12755102040816327 01.Sept2023 86.24 0.08 0.09285051067780872 31.Aug2023 86.16 -0.33 -0.3815469996531391 30.Aug2023 86.49 0.16 0.18533534113286226 29.Aug2023 86.33 -0.04 -0.04631237698274864 28.Aug2023 86.37 0 0 25.Aug2023 86.37 -0.1 -0.11564704521799468 24.Aug2023 86.47 0.15 0.17377201112140872 23.Aug2023 86.32 0.01 0.011586142973004287 22.Aug2023 86.31 -0.05 -0.05789717461787865 21.Aug2023 86.36 -0.05 -0.057863673185973845 18.Aug2023 86.41 -0.1 -0.11559357299734135 17.Aug2023 86.51 -0.12 -0.13852014313748123 16.Aug2023 86.63 -0.08 -0.09226156152692884 14.Aug2023 86.71 -0.14 -0.16119746689694875 11.Aug2023 86.85 0.01 0.011515430677107323 10.Aug2023 86.84 -0.04 -0.04604051565377532 09.Aug2023 86.88 -0.03 -0.03451846738004832 08.Aug2023 86.91 -0.11 -0.12640772236267525 07.Aug2023 87.02 0.07 0.08050603795284646 04.Aug2023 86.95 0 0 03.Aug2023 86.95 -0.02 -0.022996435552489366 02.Aug2023 86.97 -0.1 -0.11485012059262663 01.Aug2023 87.07 0.04 0.04596116281741928 31.Jul2023 87.03 -0.3 -0.3435245620061834 28.Jul2023 87.33 0.08 0.09169054441260745 27.Jul2023 87.25 0.07 0.08029364533149805 26.Jul2023 87.18 -0.05 -0.057319729450876995 25.Jul2023 87.23 0.09 0.10328207482212531 24.Jul2023 87.14 -0.09 -0.10317551301157858 21.Jul2023 87.23 -0.02 -0.022922636103151862 20.Jul2023 87.25 0.05 0.05733944954128441 19.Jul2023 87.2 -0.06 -0.068760027504011 18.Jul2023 87.26 -0.05 -0.05726720879624327 17.Jul2023 87.31 -0.01 -0.011452130096197893 14.Jul2023 87.32 0.05 0.05729345708720064 13.Jul2023 87.27 0.14 0.16067944450820612 12.Jul2023 87.13 -0.01 -0.011475786091347258 11.Jul2023 87.14 0.06 0.06890215893431327 10.Jul2023 87.08 0 0 07.Jul2023 87.08 -0.1 -0.11470520761642579 06.Jul2023 87.18 0.04 0.04590314436538903 05.Jul2023 87.14 -0.03 -0.034415509923138694 04.Jul2023 87.17 0.01 0.011473152822395595 03.Jul2023 87.16 -0.01 -0.011471836641046231 30.Jun2023 87.17 -0.38 -0.4340376927470017 29.Jun2023 87.55 0.03 0.034277879341864714 28.Jun2023 87.52 -0.02 -0.022846698652044778 27.Jun2023 87.54 -0.01 -0.011422044545973729 26.Jun2023 87.55 0.01 0.011423349326022389 20.Jun2023 87.54 -0.06 -0.0684931506849315 19.Jun2023 87.6 -0.02 -0.022825838849577722 16.Jun2023 87.62 0.06 0.06852444038373687 15.Jun2023 87.56 0.01 0.011422044545973729 14.Jun2023 87.55 0.02 0.022849308808408547 13.Jun2023 87.53 0.09 0.10292772186642268 12.Jun2023 87.44 0.03 0.0343210159020707 09.Jun2023 87.41 0.12 0.137472791843281 08.Jun2023 87.29 0.02 0.022917382834880255 07.Jun2023 87.27 0.01 0.011460004584001834 06.Jun2023 87.26 0.07 0.0802844362885652 05.Jun2023 87.19 0.02 0.022943673282092462 02.Jun2023 87.17 0.14 0.1608640698609675 01.Jun2023 87.03 0.01 0.011491611123879569 31.May2023 87.02 -0.4 -0.4575611988103409 30.May2023 87.42 0.01 0.011440338634023568 26.May2023 87.41 -0.03 -0.0343092406221409 25.May2023 87.44 0 0 24.May2023 87.44 0.01 0.011437721605856113 23.May2023 87.43 -0.02 -0.022870211549456832 22.May2023 87.45 0.01 0.011436413540713633 19.May2023 87.44 0.08 0.09157509157509157 17.May2023 87.36 -0.13 -0.1485884101040119 16.May2023 87.49 0.01 0.011431184270690443 15.May2023 87.48 0.04 0.04574565416285453 12.May2023 87.44 0 0 11.May2023 87.44 0.03 0.0343210159020707 10.May2023 87.41 -0.17 -0.19410824389129938 08.May2023 87.58 -0.05 -0.05705808513066302 05.May2023 87.63 0.04 0.04566731362027629 04.May2023 87.59 -0.02 -0.02282844424152494 27.Apr2023 87.61 -0.31 -0.3525932666060055 26.Apr2023 87.92 0.04 0.04551661356395084 25.Apr2023 87.88 0.03 0.03414911781445646 24.Apr2023 87.85 -0.07 -0.07961783439490445 21.Apr2023 87.92 0.04 0.04551661356395084 20.Apr2023 87.88 0 0 19.Apr2023 87.88 -0.07 -0.07959067652075043 18.Apr2023 87.95 -0.04 -0.04545971133083305 17.Apr2023 87.99 -0.02 -0.022724690376093627 14.Apr2023 88.01 0.11 0.12514220705346984 13.Apr2023 87.9 0.01 0.011377858686995108 12.Apr2023 87.89 -0.02 -0.022750540325332726 11.Apr2023 87.91 -0.06 -0.06820506991019666 06.Apr2023 87.97 0.06 0.06825162097599818 05.Apr2023 87.91 0.04 0.04552179355866621 04.Apr2023 87.87 0.06 0.0683293474547318 03.Apr2023 87.81 0.13 0.14826642335766424 31.Mar2023 87.68 -0.34 -0.3862758463985458 30.Mar2023 88.02 0.2 0.2277385561375541 29.Mar2023 87.82 0.07 0.07977207977207977 28.Mar2023 87.75 0 0 27.Mar2023 87.75 -0.13 -0.14792899408284024 24.Mar2023 87.88 -0.08 -0.09095043201455207 23.Mar2023 87.96 0.01 0.01137009664582149 22.Mar2023 87.95 -0.02 -0.022735023303398886 21.Mar2023 87.97 -0.11 -0.12488646684831971 20.Mar2023 88.08 -0.04 -0.04539264639128461 17.Mar2023 88.12 -0.08 -0.09070294784580499 16.Mar2023 88.2 -0.07 -0.07930214115781126 15.Mar2023 88.27 0.04 0.04533605349654313 14.Mar2023 88.23 -0.13 -0.14712539610683567 13.Mar2023 88.36 0.11 0.12464589235127478 10.Mar2023 88.25 -0.21 -0.23739543296405155 09.Mar2023 88.46 0.03 0.03392513852764899 08.Mar2023 88.43 -0.12 -0.13551665725578768 07.Mar2023 88.55 -0.03 -0.03386769022352676 06.Mar2023 88.58 0.1 0.11301989150090416 03.Mar2023 88.48 -0.04 -0.04518752824220515 02.Mar2023 88.52 0.01 0.011298158400180771 01.Mar2023 88.51 0.01 0.011299435028248588 28.Feb2023 88.5 -0.34 -0.3827104907699235 27.Feb2023 88.84 -0.05 -0.056249296883788956 24.Feb2023 88.89 0.13 0.14646237043713384 23.Feb2023 88.76 0.02 0.022537750732476897 22.Feb2023 88.74 -0.11 -0.12380416432189083 21.Feb2023 88.85 0.2 0.22560631697687536 20.Feb2023 88.65 -0.19 -0.21386762719495722 17.Feb2023 88.84 -0.14 -0.1573387278040009 16.Feb2023 88.98 0.07 0.07873130131593746 15.Feb2023 88.91 -0.13 -0.14600179694519316 14.Feb2023 89.04 0.03 0.03370407819346141 13.Feb2023 89.01 0 0 10.Feb2023 89.01 -0.07 -0.07858105074090704 09.Feb2023 89.08 -0.04 -0.04488330341113106 08.Feb2023 89.12 0.07 0.07860752386299831 07.Feb2023 89.05 0.02 0.022464337863641468 06.Feb2023 89.03 0.31 0.34941388638412985 03.Feb2023 88.72 -0.24 -0.2697841726618705 02.Feb2023 88.96 0.11 0.12380416432189083 01.Feb2023 88.85 0.1 0.11267605633802817 31.Jan2023 88.75 -0.37 -0.4151705565529623 30.Jan2023 89.12 0.24 0.27002700270027 19.Jan2023 88.88 0.22 0.24813895781637718 18.Jan2023 88.66 0.1 0.11291779584462511 17.Jan2023 88.56 0.11 0.1243640474844545 16.Jan2023 88.45 0.03 0.03392897534494458 13.Jan2023 88.42 0.08 0.0905592030790129 12.Jan2023 88.34 -0.03 -0.03394817245671608 11.Jan2023 88.37 0.06 0.06794247537085268 10.Jan2023 88.31 -0.04 -0.045274476513865305 09.Jan2023 88.35 0.17 0.19278748015422997 06.Jan2023 88.18 0.07 0.0794461468618772 05.Jan2023 88.11 0.24 0.27313076135199726 04.Jan2023 87.87 0.13 0.1481650330521997 03.Jan2023 87.74 0.12 0.13695503309746634 02.Jan2023 87.62 -0.03 -0.034227039361095266 30.Dec2022 87.65 -0.32 -0.3637603728543822 29.Dec2022 87.97 0.05 0.05686988171064604 28.Dec2022 87.92 0.05 0.056902241948332766 27.Dec2022 87.87 0.03 0.03415300546448088 23.Dec2022 87.84 0.07 0.07975390224450268 22.Dec2022 87.77 0.04 0.045594437478627604 21.Dec2022 87.73 0.01 0.011399908800729594 20.Dec2022 87.72 0.05 0.057032052013231437 19.Dec2022 87.67 0.12 0.13706453455168474 16.Dec2022 87.55 0.04 0.045709061821506115 15.Dec2022 87.51 0.08 0.0915017728468489 14.Dec2022 87.43 0.2 0.22927891780350798 13.Dec2022 87.23 -0.09 -0.10306917086578103 12.Dec2022 87.32 -0.05 -0.05722788142382969 09.Dec2022 87.37 0.06 0.06872065055549192 08.Dec2022 87.31 0.11 0.12614678899082568 07.Dec2022 87.2 -0.03 -0.0343918376705262 06.Dec2022 87.23 0.05 0.057352603808212894 05.Dec2022 87.18 -0.05 -0.057319729450876995 02.Dec2022 87.23 0.17 0.195267631518493 01.Dec2022 87.06 0.14 0.16106764841233318 30.Nov2022 86.92 -0.2 -0.2295684113865932 29.Nov2022 87.12 0.12 0.13793103448275862 28.Nov2022 87 0.09 0.10355540214014498 25.Nov2022 86.91 0.17 0.1959880101452617 24.Nov2022 86.74 0.07 0.08076612437983155 23.Nov2022 86.67 -0.06 -0.06918021445866482 22.Nov2022 86.73 0.01 0.011531365313653136 21.Nov2022 86.72 0.01 0.011532695190866105 18.Nov2022 86.71 -0.14 -0.16119746689694875 17.Nov2022 86.85 0.03 0.03455425017277125 16.Nov2022 86.82 0.04 0.046093569946992395 15.Nov2022 86.78 0.05 0.057650178715554015 14.Nov2022 86.73 0.26 0.30068231756678615 11.Nov2022 86.47 0.33 0.3830972834919898 10.Nov2022 86.14 -0.13 -0.15068969514315522 09.Nov2022 86.27 0.03 0.034786641929499075 08.Nov2022 86.24 0.31 0.3607587571278948 07.Nov2022 85.93 -0.21 -0.2437891804039935 04.Nov2022 86.14 0.46 0.5368814192343604 03.Nov2022 85.68 -0.6 -0.6954102920723226 02.Nov2022 86.28 -0.14 -0.16199953714417958 31.Oct2022 86.42 -0.68 -0.7807118254879449 28.Oct2022 87.1 -0.19 -0.2176652537518616 27.Oct2022 87.29 -0.04 -0.04580327493415779 26.Oct2022 87.33 -0.07 -0.08009153318077804 25.Oct2022 87.4 -0.21 -0.23969866453601188 24.Oct2022 87.61 -0.06 -0.06843846241587773 21.Oct2022 87.67 -0.02 -0.022807617744326606 20.Oct2022 87.69 -0.23 -0.26160145586897177 19.Oct2022 87.92 -0.05 -0.05683755825849721 18.Oct2022 87.97 -0.09 -0.10220304337951397 17.Oct2022 88.06 -0.1 -0.11343012704174228 14.Oct2022 88.16 -0.15 -0.16985618842713168 13.Oct2022 88.31 -0.05 -0.05658669081032141 12.Oct2022 88.36 -0.05 -0.05655468838366701 11.Oct2022 88.41 0.15 0.1699524133242692 10.Oct2022 88.26 -0.39 -0.43993231810490696 29.Sept2022 88.65 -0.48 -0.5385392123864019 28.Sept2022 89.13 -0.29 -0.3243122343994632 27.Sept2022 89.42 -0.06 -0.06705409029950828 26.Sept2022 89.48 -0.18 -0.20075842070042382 23.Sept2022 89.66 -0.12 -0.13366005791935842 22.Sept2022 89.78 -0.12 -0.13348164627363737 21.Sept2022 89.9 0.02 0.022251891410769914 20.Sept2022 89.88 -0.06 -0.066711140760507 19.Sept2022 89.94 0.02 0.02224199288256228 16.Sept2022 89.92 -0.07 -0.0777864207134126 15.Sept2022 89.99 0.03 0.03334815473543797 14.Sept2022 89.96 -0.14 -0.15538290788013318 13.Sept2022 90.1 -0.05 -0.05546311702717693 12.Sept2022 90.15 0 0 09.Sept2022 90.15 -0.02 -0.022180326050792946 08.Sept2022 90.17 0.05 0.055481580115401684 07.Sept2022 90.12 -0.02 -0.02218770800976259 06.Sept2022 90.14 -0.04 -0.04435573297848747 05.Sept2022 90.18 0.09 0.0999000999000999 02.Sept2022 90.09 -0.06 -0.06655574043261231 01.Sept2022 90.15 0 0 31.Aug2022 90.15 -0.51 -0.5625413633355394 30.Aug2022 90.66 0.02 0.02206531332744925 29.Aug2022 90.64 -0.06 -0.06615214994487321 26.Aug2022 90.7 0.15 0.16565433462175594 25.Aug2022 90.55 0.04 0.0441940117114131 24.Aug2022 90.51 -0.03 -0.03313452617627568 23.Aug2022 90.54 0.01 0.011046062078868883 22.Aug2022 90.53 -0.05 -0.055199823360565246 19.Aug2022 90.58 0 0 18.Aug2022 90.58 0.03 0.03313086692435119 17.Aug2022 90.55 -0.04 -0.0441549839938183 16.Aug2022 90.59 0.26 0.28783349939112146 12.Aug2022 90.33 0.05 0.05538325210456358 11.Aug2022 90.28 0.04 0.044326241134751775 10.Aug2022 90.24 -0.06 -0.0664451827242525 09.Aug2022 90.3 -0.03 -0.033211557622052475 08.Aug2022 90.33 -0.06 -0.06637902422834384 05.Aug2022 90.39 -0.01 -0.011061946902654867 04.Aug2022 90.4 -0.03 -0.033174831361273915 03.Aug2022 90.43 -0.08 -0.0883880234228262 02.Aug2022 90.51 -0.05 -0.055212014134275615 01.Aug2022 90.56 0.12 0.13268465280849182 29.Jul2022 90.44 -0.26 -0.2866593164277839 28.Jul2022 90.7 0.02 0.022055580061755623 27.Jul2022 90.68 0.03 0.03309431880860452 26.Jul2022 90.65 0.03 0.03310527477378062 25.Jul2022 90.62 0.16 0.17687375635640062 22.Jul2022 90.46 -0.06 -0.06628369421122404 21.Jul2022 90.52 -0.04 -0.044169611307420496 20.Jul2022 90.56 -0.18 -0.19836896627727574 19.Jul2022 90.74 -0.12 -0.13207131851199647 18.Jul2022 90.86 0.32 0.3534349458802739 15.Jul2022 90.54 -0.3 -0.33025099075297226 14.Jul2022 90.84 -0.17 -0.18679266014723656 13.Jul2022 91.01 0.08 0.08797976465412954 12.Jul2022 90.93 -0.11 -0.12082601054481547 11.Jul2022 91.04 -0.12 -0.13163668275559456 08.Jul2022 91.16 0.02 0.021944261575597982 07.Jul2022 91.14 -0.12 -0.13149243918474687 06.Jul2022 91.26 -0.04 -0.04381161007667032 05.Jul2022 91.3 -0.14 -0.15310586176727908 04.Jul2022 91.44 -0.01 -0.010934937124111536 01.Jul2022 91.45 -0.05 -0.0546448087431694 30.Jun2022 91.5 -0.36 -0.3919007184846506 29.Jun2022 91.86 -0.09 -0.09787928221859707 28.Jun2022 91.95 0.04 0.04352083560004352 27.Jun2022 91.91 0.22 0.23993892463736505 24.Jun2022 91.69 -0.28 -0.3044471023159726 22.Jun2022 91.97 -0.09 -0.0977623289159244 21.Jun2022 92.06 -0.09 -0.09766684753119913 20.Jun2022 92.15 -0.05 -0.05422993492407809 17.Jun2022 92.2 0.01 0.010847163466753443 16.Jun2022 92.19 -0.07 -0.07587253414264036 15.Jun2022 92.26 -0.04 -0.04333694474539545 14.Jun2022 92.3 -0.09 -0.09741313995021106 13.Jun2022 92.39 -0.12 -0.12971570641011781 10.Jun2022 92.51 0.03 0.032439446366782004 09.Jun2022 92.48 0 0 08.Jun2022 92.48 0.07 0.0757493777729683 07.Jun2022 92.41 -0.07 -0.07569204152249134 03.Jun2022 92.48 0.03 0.03244997295835587 02.Jun2022 92.45 0.07 0.07577397705130981 01.Jun2022 92.38 -0.08 -0.08652390222799049 31.May2022 92.46 -0.39 -0.420032310177706 30.May2022 92.85 0.11 0.11861117101574294 27.May2022 92.74 0.12 0.1295616497516735 25.May2022 92.62 0.05 0.05401317921572864 24.May2022 92.57 -0.05 -0.05398402072986396 23.May2022 92.62 0.06 0.06482281763180639 20.May2022 92.56 0.05 0.05404821100421576 19.May2022 92.51 -0.1 -0.10797969981643452 18.May2022 92.61 -0.04 -0.04317323259579061 17.May2022 92.65 0.06 0.06480181445080463 16.May2022 92.59 -0.02 -0.021595939963286903 13.May2022 92.61 -0.03 -0.03238341968911917 12.May2022 92.64 -0.13 -0.14013150803061333 11.May2022 92.77 0.02 0.0215633423180593 10.May2022 92.75 -0.03 -0.032334554860961415 06.May2022 92.78 -0.04 -0.043094160741219564 05.May2022 92.82 0.13 0.1402524544179523 28.Apr2022 92.69 -0.27 -0.290447504302926 27.Apr2022 92.96 -0.02 -0.021510002151000216 26.Apr2022 92.98 -0.01 -0.010753844499408539 25.Apr2022 92.99 -0.18 -0.19319523451754858 22.Apr2022 93.17 -0.02 -0.021461530207103768 21.Apr2022 93.19 0.01 0.010731916720326251 20.Apr2022 93.18 -0.09 -0.0964940495336121 19.Apr2022 93.27 0.03 0.032175032175032175 14.Apr2022 93.24 0.18 0.19342359767891681 13.Apr2022 93.06 -0.06 -0.06443298969072164 12.Apr2022 93.12 -0.07 -0.07511535572486318 11.Apr2022 93.19 -0.13 -0.1393056150878697 08.Apr2022 93.32 0.04 0.04288164665523156 07.Apr2022 93.28 0.07 0.0750992382791546 06.Apr2022 93.21 0.49 0.5284728213977566 31.Mar2022 92.72 -0.38 -0.40816326530612246 30.Mar2022 93.1 0.25 0.2692514808831449 29.Mar2022 92.85 0.07 0.07544729467557663 28.Mar2022 92.78 -0.07 -0.07539041464728057 25.Mar2022 92.85 0.37 0.4000865051903114 24.Mar2022 92.48 -0.26 -0.2803536769463015 23.Mar2022 92.74 0.04 0.043149946062567425 22.Mar2022 92.7 0.15 0.1620745542949757 21.Mar2022 92.55 0.21 0.22742040285899934 18.Mar2022 92.34 0.16 0.17357344326318072 17.Mar2022 92.18 0.16 0.1738752445120626 16.Mar2022 92.02 0.18 0.19599303135888502 15.Mar2022 91.84 -0.67 -0.7242460274564911 14.Mar2022 92.51 -0.12 -0.12954766274425134 11.Mar2022 92.63 -0.09 -0.09706643658326143 10.Mar2022 92.72 -0.02 -0.021565667457407806 09.Mar2022 92.74 0.15 0.16200453612701154 08.Mar2022 92.59 -0.63 -0.6758206393477795 07.Mar2022 93.22 -0.13 -0.13926084627745045 04.Mar2022 93.35 -0.26 -0.2777481038350604 03.Mar2022 93.61 -0.26 -0.27697880046873335 02.Mar2022 93.87 -0.17 -0.18077413866439812 01.Mar2022 94.04 -0.19 -0.20163429905550248 28.Feb2022 94.23 -0.44 -0.46477236717017006 25.Feb2022 94.67 -0.15 -0.15819447373971737 24.Feb2022 94.82 -0.22 -0.23148148148148148 23.Feb2022 95.04 0.06 0.06317119393556538 22.Feb2022 94.98 -0.08 -0.08415737428992215 21.Feb2022 95.06 -0.09 -0.09458749343142407 18.Feb2022 95.15 0 0 17.Feb2022 95.15 -0.07 -0.07351396765385423 16.Feb2022 95.22 -0.06 -0.06297229219143577 15.Feb2022 95.28 -0.15 -0.15718327569946558 14.Feb2022 95.43 -0.2 -0.20913939140437102 11.Feb2022 95.63 -0.24 -0.2503390007301554 10.Feb2022 95.87 0.04 0.041740582281122825 09.Feb2022 95.83 0 0 08.Feb2022 95.83 -0.11 -0.11465499270377319 07.Feb2022 95.94 -0.09 -0.09372071227741331 27.Jan2022 96.03 -0.54 -0.5591798695246971 26.Jan2022 96.57 0.11 0.11403690648973668 25.Jan2022 96.46 0.06 0.06224066390041494 24.Jan2022 96.4 0.2 0.2079002079002079 21.Jan2022 96.2 0.27 0.2814552277702491 20.Jan2022 95.93 0.33 0.34518828451882844 19.Jan2022 95.6 0.32 0.33585222502099077 18.Jan2022 95.28 0.06 0.0630119722747322 17.Jan2022 95.22 -0.39 -0.4079071226859115 14.Jan2022 95.61 -0.25 -0.26079699561861047 13.Jan2022 95.86 -0.28 -0.29124193883919286 12.Jan2022 96.14 -0.34 -0.3524046434494196 11.Jan2022 96.48 -0.24 -0.24813895781637718 10.Jan2022 96.72 -0.07 -0.07232152081826634 07.Jan2022 96.79 -0.09 -0.09289843104872006 06.Jan2022 96.88 -0.2 -0.20601565718994644 05.Jan2022 97.08 -0.16 -0.16454134101192924 04.Jan2022 97.24 -0.03 -0.03084198622391282 03.Jan2022 97.27 0.07 0.0720164609053498 31.Dec2021 97.2 -0.36 -0.36900369003690037 30.Dec2021 97.56 0.02 0.02050440844781628 29.Dec2021 97.54 0.09 0.09235505387378143 28.Dec2021 97.45 0.04 0.04106354583718304 27.Dec2021 97.41 -0.05 -0.05130309870716191 23.Dec2021 97.46 -0.01 -0.010259567046270648 22.Dec2021 97.47 -0.04 -0.04102143369910778 21.Dec2021 97.51 0.05 0.05130309870716191 20.Dec2021 97.46 -0.01 -0.010259567046270648 17.Dec2021 97.47 -0.05 -0.05127153404429861 16.Dec2021 97.52 -0.1 -0.1024380249948781 15.Dec2021 97.62 -0.12 -0.12277470841006753 14.Dec2021 97.74 -0.14 -0.14303228442991417 13.Dec2021 97.88 -0.27 -0.2750891492613347 10.Dec2021 98.15 0.11 0.11219910240718074 09.Dec2021 98.04 0.09 0.09188361408882083 08.Dec2021 97.95 0.25 0.25588536335721596 07.Dec2021 97.7 0.07 0.07169927276451911 06.Dec2021 97.63 0.05 0.05124000819840131 03.Dec2021 97.58 -0.13 -0.1330467710572101 02.Dec2021 97.71 -0.11 -0.11245144142302188 01.Dec2021 97.82 -0.13 -0.13272077590607453 30.Nov2021 97.95 -0.46 -0.46743217152728384 29.Nov2021 98.41 -0.13 -0.13192612137203166 26.Nov2021 98.54 -0.18 -0.18233387358184766 25.Nov2021 98.72 -0.14 -0.14161440420797086 24.Nov2021 98.86 0.03 0.030355155317211373 23.Nov2021 98.83 0.08 0.0810126582278481 22.Nov2021 98.75 0.14 0.14197343068654295 19.Nov2021 98.61 0.06 0.060882800608828 18.Nov2021 98.55 0.14 0.1422619652474342 17.Nov2021 98.41 0.01 0.01016260162601626 16.Nov2021 98.4 -0.07 -0.07108764090585966 15.Nov2021 98.47 0.57 0.5822267620020429 12.Nov2021 97.9 0.66 0.6787330316742082 11.Nov2021 97.24 0.52 0.5376344086021505 10.Nov2021 96.72 0.19 0.19683000103594736 09.Nov2021 96.53 -0.43 -0.4434818481848185 08.Nov2021 96.96 -0.43 -0.4415237704076394 05.Nov2021 97.39 -0.35 -0.35809289952936363 04.Nov2021 97.74 -0.48 -0.48869883934025654 03.Nov2021 98.22 0 0 02.Nov2021 98.22 -0.68 -0.6875631951466128 29.Oct2021 98.9 -0.53 -0.5330383184149653 28.Oct2021 99.43 -0.13 -0.1305745279228606 27.Oct2021 99.56 -0.07 -0.07025996185887785 26.Oct2021 99.63 -0.08 -0.0802326747567947 25.Oct2021 99.71 -0.07 -0.07015433954700341 22.Oct2021 99.78 -0.1 -0.1001201441730076 21.Oct2021 99.88 -0.13 -0.12998700129987 20.Oct2021 100.01 0.06 0.060030015007503754 19.Oct2021 99.95 0.2 0.20050125313283207 18.Oct2021 99.75 0.31 0.31174577634754624 15.Oct2021 99.44 0.32 0.3228410008071025 14.Oct2021 99.12 -0.09 -0.09071666162685213 13.Oct2021 99.21 -0.15 -0.15096618357487923 12.Oct2021 99.36 -0.73 -0.7293435907683086 11.Oct2021 100.09 0.09 0.09 08.Oct2021 100 -- -- BGF China Bond Fund Fund Inception 08-Oct-2021 Month End Date Monthly Total (NAV) Return 31.Oct2021 -- 30.Nov2021 -0.580383 31.Dec2021 -0.381826 31.Jan2022 -0.816871 28.Feb2022 -1.482868 31.Mar2022 -1.203437 30.Apr2022 0.373168 31.May2022 0.157516 30.Jun2022 -0.631623 31.Jul2022 -0.747539 31.Aug2022 0.095092 30.Sept2022 -1.246809 31.Oct2022 -2.091369 30.Nov2022 1.013656 31.Dec2022 1.272436 31.Jan2023 1.683972 28.Feb2023 0.141974 31.Mar2023 -0.501693 30.Apr2023 0.348998 31.May2023 -0.244262 30.Jun2023 0.604461 31.Jul2023 0.270737 31.Aug2023 -0.567618 30.Sept2023 -0.341224 31.Oct2023 -0.226925 30.Nov2023 1.302404 31.Dec2023 1.022769 31.Jan2024 1.109694 29.Feb2024 1.113803 Ex-Date Total Distribution 29.Feb2024 0.37600164 31.Jan2024 0.37600164 29.Dec2023 0.37600164 30.Nov2023 0.37600164 31.Oct2023 0.37600164 27.Sept2023 0.37600164 31.Aug2023 0.37600164 31.Jul2023 0.37600164 30.Jun2023 0.37600164 31.May2023 0.37600164 27.Apr2023 0.37600164 31.Mar2023 0.37600164 28.Feb2023 0.37600164 31.Jan2023 0.37600164 30.Dec2022 0.37600164 30.Nov2022 0.37600164 31.Oct2022 0.37600164 29.Sept2022 0.37600164 31.Aug2022 0.37600164 29.Jul2022 0.37600164 30.Jun2022 0.37600164 31.May2022 0.37600164 28.Apr2022 0.37600164 31.Mar2022 0.37600164 28.Feb2022 0.37600164 27.Jan2022 0.37600164 31.Dec2021 0.37600164 30.Nov2021 0.37600164 29.Oct2021 0.37600164