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 CNH 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 0,59% ISIN LU2391915688 Annual Management Fee 0,45% Performance Fee 0,00% Minimum Initial Investment RMB 50.000.000,00 Minimum Subsequent Investment RMB 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 BGBCBSC SEDOL BP2G129 29-Feb-2024 BGF China Bond Fund Inception Date 08.Oct2021 Fund Holdings as of - Total Net Assets RMB 30.059.406,67 Number of Securities 472,00 Shares Outstanding 339.657,28 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 88.5 0 0 26.Mar2024 88.5 0.04 0.04521817770743839 25.Mar2024 88.46 0.03 0.03392513852764899 22.Mar2024 88.43 -0.05 -0.05650994575045208 21.Mar2024 88.48 0.05 0.056541897546081646 20.Mar2024 88.43 0.01 0.011309658448314861 19.Mar2024 88.42 0.02 0.02262443438914027 18.Mar2024 88.4 0.09 0.10191371305627901 15.Mar2024 88.31 -0.08 -0.09050797601538636 14.Mar2024 88.39 -0.04 -0.04523351803686532 13.Mar2024 88.43 0 0 12.Mar2024 88.43 -0.07 -0.07909604519774012 11.Mar2024 88.5 -0.02 -0.022593764121102575 08.Mar2024 88.52 0.03 0.033902135834557576 07.Mar2024 88.49 0.02 0.022606533288120265 06.Mar2024 88.47 0.16 0.1811799343222738 05.Mar2024 88.31 0 0 04.Mar2024 88.31 0.09 0.1020176830650646 01.Mar2024 88.22 -0.05 -0.05664438654129376 29.Feb2024 88.27 -0.31 -0.34996613230977647 28.Feb2024 88.58 0.03 0.03387916431394692 27.Feb2024 88.55 0.02 0.022591212018524792 26.Feb2024 88.53 0.1 0.11308379509216329 23.Feb2024 88.43 0.02 0.022621875353466804 22.Feb2024 88.41 0.06 0.06791171477079797 21.Feb2024 88.35 0.15 0.17006802721088435 20.Feb2024 88.2 0.08 0.09078529278256922 19.Feb2024 88.12 0.17 0.1932916429789653 08.Feb2024 87.95 0.01 0.01137138958380714 07.Feb2024 87.94 0.09 0.10244735344336937 06.Feb2024 87.85 -0.06 -0.06825162097599818 05.Feb2024 87.91 0.03 0.03413746017296313 02.Feb2024 87.88 0.14 0.15956234328698427 01.Feb2024 87.74 0.01 0.011398609369656901 31.Jan2024 87.73 -0.28 -0.31814566526531074 30.Jan2024 88.01 0.14 0.15932627745533173 29.Jan2024 87.87 0.07 0.07972665148063782 26.Jan2024 87.8 0.09 0.10261087675293581 25.Jan2024 87.71 0.07 0.07987220447284345 24.Jan2024 87.64 0.04 0.045662100456621 23.Jan2024 87.6 0.04 0.04568296025582458 22.Jan2024 87.56 -0.02 -0.022836263987211693 19.Jan2024 87.58 0.02 0.02284148012791229 18.Jan2024 87.56 0.01 0.011422044545973729 17.Jan2024 87.55 -0.01 -0.011420740063956145 16.Jan2024 87.56 0 0 15.Jan2024 87.56 0.08 0.09144947416552354 12.Jan2024 87.48 -0.03 -0.03428179636612959 11.Jan2024 87.51 0.06 0.0686106346483705 10.Jan2024 87.45 0.03 0.03431708991077557 09.Jan2024 87.42 0.08 0.09159606136936112 08.Jan2024 87.34 0 0 05.Jan2024 87.34 0.02 0.022904260192395786 04.Jan2024 87.32 0.01 0.011453441759248654 03.Jan2024 87.31 0.01 0.011454753722794959 02.Jan2024 87.3 0.05 0.05730659025787966 29.Dec2023 87.25 -0.36 -0.4109119963474489 28.Dec2023 87.61 0.03 0.03425439598081754 27.Dec2023 87.58 0.15 0.1715658240878417 22.Dec2023 87.43 0.03 0.034324942791762014 21.Dec2023 87.4 0.08 0.09161704076958314 20.Dec2023 87.32 0.04 0.045829514207149404 19.Dec2023 87.28 0 0 18.Dec2023 87.28 0.02 0.022920009168003668 15.Dec2023 87.26 0.06 0.06880733944954129 14.Dec2023 87.2 0.22 0.25293170843872154 13.Dec2023 86.98 0 0 12.Dec2023 86.98 0.05 0.057517542850569425 11.Dec2023 86.93 -0.02 -0.023001725129384705 08.Dec2023 86.95 -0.01 -0.011499540018399264 07.Dec2023 86.96 0.07 0.0805616296466797 06.Dec2023 86.89 0.02 0.023022907793254287 05.Dec2023 86.87 -0.03 -0.03452243958573072 04.Dec2023 86.9 0.03 0.03453436168988143 01.Dec2023 86.87 -0.02 -0.023017608470479917 30.Nov2023 86.89 -0.36 -0.41260744985673353 29.Nov2023 87.25 -0.02 -0.022917382834880255 28.Nov2023 87.27 0.05 0.05732630130703967 27.Nov2023 87.22 -0.01 -0.011463945890175398 24.Nov2023 87.23 0 0 23.Nov2023 87.23 0.03 0.034403669724770644 22.Nov2023 87.2 -0.03 -0.0343918376705262 21.Nov2023 87.23 0.17 0.195267631518493 20.Nov2023 87.06 0.08 0.09197516670498965 17.Nov2023 86.98 0.09 0.10357923811715963 16.Nov2023 86.89 0.03 0.0345383375546857 15.Nov2023 86.86 0.17 0.1961010497173838 14.Nov2023 86.69 -0.04 -0.04612014297244321 13.Nov2023 86.73 0.11 0.12699145693835143 10.Nov2023 86.62 -0.03 -0.03462204270051933 09.Nov2023 86.65 -0.02 -0.023076035537094728 08.Nov2023 86.67 0.14 0.1617935975962094 07.Nov2023 86.53 0.03 0.03468208092485549 06.Nov2023 86.5 0.22 0.25498377375985165 03.Nov2023 86.28 0.06 0.06958942240779402 02.Nov2023 86.22 -0.04 -0.04637143519591931 31.Oct2023 86.26 -0.38 -0.43859649122807015 30.Oct2023 86.64 0.04 0.046189376443418015 27.Oct2023 86.6 0.04 0.04621072088724584 26.Oct2023 86.56 -0.04 -0.046189376443418015 25.Oct2023 86.6 0.07 0.0808967987981047 24.Oct2023 86.53 0.06 0.06938822713079681 23.Oct2023 86.47 -0.06 -0.06934011325551832 20.Oct2023 86.53 -0.06 -0.06929206605843631 19.Oct2023 86.59 -0.13 -0.14990774907749077 18.Oct2023 86.72 -0.09 -0.10367469185577699 17.Oct2023 86.81 0.06 0.069164265129683 16.Oct2023 86.75 -0.02 -0.02304944105105451 13.Oct2023 86.77 -0.07 -0.08060801473975127 12.Oct2023 86.84 0.06 0.06914035492048859 11.Oct2023 86.78 0.01 0.011524720525527256 10.Oct2023 86.77 0.24 0.2773604530220733 09.Oct2023 86.53 -0.25 -0.28808481216870246 27.Sept2023 86.78 -0.37 -0.42455536431440044 26.Sept2023 87.15 -0.05 -0.05733944954128441 25.Sept2023 87.2 -0.04 -0.04585052728106373 22.Sept2023 87.24 0.05 0.05734602592040371 21.Sept2023 87.19 0.01 0.011470520761642579 20.Sept2023 87.18 -0.09 -0.10312822275696115 19.Sept2023 87.27 -0.01 -0.011457378551787351 18.Sept2023 87.28 0.05 0.057319729450876995 15.Sept2023 87.23 -0.03 -0.0343800137520055 14.Sept2023 87.26 0 0 13.Sept2023 87.26 -0.02 -0.022914757103574702 12.Sept2023 87.28 -0.01 -0.011456065986940085 11.Sept2023 87.29 -0.09 -0.10299839780270084 08.Sept2023 87.38 0 0 07.Sept2023 87.38 -0.12 -0.13714285714285715 06.Sept2023 87.5 0 0 05.Sept2023 87.5 -0.14 -0.1597444089456869 04.Sept2023 87.64 0.14 0.16 01.Sept2023 87.5 0.08 0.09151223976206818 31.Aug2023 87.42 -0.33 -0.37606837606837606 30.Aug2023 87.75 0.18 0.20554984583761562 29.Aug2023 87.57 -0.02 -0.022833656810138145 28.Aug2023 87.59 -0.03 -0.034238758274366586 25.Aug2023 87.62 -0.12 -0.1367677228174151 24.Aug2023 87.74 0.11 0.12552778728745864 23.Aug2023 87.63 0.04 0.04566731362027629 22.Aug2023 87.59 0.04 0.045688178183894916 21.Aug2023 87.55 -0.2 -0.22792022792022792 18.Aug2023 87.75 -0.1 -0.11383039271485487 17.Aug2023 87.85 -0.13 -0.14776085473971357 16.Aug2023 87.98 -0.15 -0.17020310904345853 14.Aug2023 88.13 -0.15 -0.16991391028545538 11.Aug2023 88.28 0 0 10.Aug2023 88.28 -0.05 -0.056605909656968184 09.Aug2023 88.33 -0.04 -0.045264229942288105 08.Aug2023 88.37 -0.12 -0.1356085433382303 07.Aug2023 88.49 0.06 0.06785027705529798 04.Aug2023 88.43 -0.01 -0.011307100859339666 03.Aug2023 88.44 -0.05 -0.05650355972426263 02.Aug2023 88.49 -0.11 -0.12415349887133183 01.Aug2023 88.6 0.03 0.033871514056678334 31.Jul2023 88.57 -0.3 -0.3375717339934736 28.Jul2023 88.87 0.07 0.07882882882882883 27.Jul2023 88.8 0.04 0.04506534474988734 26.Jul2023 88.76 -0.03 -0.033787588692420316 25.Jul2023 88.79 0.08 0.09018149024912636 24.Jul2023 88.71 -0.09 -0.10135135135135136 21.Jul2023 88.8 -0.03 -0.033772374197906116 20.Jul2023 88.83 0.03 0.033783783783783786 19.Jul2023 88.8 -0.09 -0.10124873439082012 18.Jul2023 88.89 -0.07 -0.07868705035971223 17.Jul2023 88.96 0 0 14.Jul2023 88.96 0.06 0.06749156355455568 13.Jul2023 88.9 0.13 0.14644587135293455 12.Jul2023 88.77 -0.01 -0.011263798152737103 11.Jul2023 88.78 0.04 0.045075501464953795 10.Jul2023 88.74 0 0 07.Jul2023 88.74 -0.09 -0.10131712259371833 06.Jul2023 88.83 0.03 0.033783783783783786 05.Jul2023 88.8 -0.04 -0.045024763619991 04.Jul2023 88.84 0.01 0.011257458065968704 03.Jul2023 88.83 -0.01 -0.01125619090499775 30.Jun2023 88.84 -0.39 -0.43707273338563263 29.Jun2023 89.23 0.01 0.011208249271463798 28.Jun2023 89.22 -0.03 -0.03361344537815126 27.Jun2023 89.25 0 0 26.Jun2023 89.25 -0.03 -0.033602150537634407 20.Jun2023 89.28 -0.07 -0.07834359261331841 19.Jun2023 89.35 -0.01 -0.011190689346463742 16.Jun2023 89.36 0.04 0.04478280340349306 15.Jun2023 89.32 0 0 14.Jun2023 89.32 0.03 0.033598387277410685 13.Jun2023 89.29 0.09 0.10089686098654709 12.Jun2023 89.2 0.03 0.0336436021083324 09.Jun2023 89.17 0.13 0.14600179694519316 08.Jun2023 89.04 0.01 0.011232168931820734 07.Jun2023 89.03 0 0 06.Jun2023 89.03 0.07 0.07868705035971223 05.Jun2023 88.96 0.02 0.022487069934787496 02.Jun2023 88.94 0.13 0.1463799121720527 01.Jun2023 88.81 0 0 31.May2023 88.81 -0.41 -0.4595382201300157 30.May2023 89.22 0.02 0.02242152466367713 26.May2023 89.2 -0.04 -0.04482294935006723 25.May2023 89.24 -0.01 -0.011204481792717087 24.May2023 89.25 0.01 0.011205737337516808 23.May2023 89.24 -0.04 -0.044802867383512544 22.May2023 89.28 -0.03 -0.03359086328518643 19.May2023 89.31 0.09 0.10087424344317418 17.May2023 89.22 -0.13 -0.1454952434247342 16.May2023 89.35 0.01 0.011193194537721066 15.May2023 89.34 0.05 0.055997312129017804 12.May2023 89.29 -0.02 -0.02239390885679095 11.May2023 89.31 -0.01 -0.011195700850873265 10.May2023 89.32 -0.08 -0.0894854586129754 08.May2023 89.4 -0.05 -0.05589714924538849 05.May2023 89.45 0.04 0.04473772508667934 04.May2023 89.41 -0.04 -0.044717719396310786 27.Apr2023 89.45 -0.31 -0.34536541889483063 26.Apr2023 89.76 0.04 0.04458314757021846 25.Apr2023 89.72 0.03 0.03344854498829301 24.Apr2023 89.69 -0.07 -0.07798573975044563 21.Apr2023 89.76 0.06 0.06688963210702341 20.Apr2023 89.7 -0.03 -0.03343363423604146 19.Apr2023 89.73 -0.06 -0.06682258603407952 18.Apr2023 89.79 -0.04 -0.044528553935210956 17.Apr2023 89.83 -0.03 -0.03338526596928555 14.Apr2023 89.86 0.1 0.11140819964349376 13.Apr2023 89.76 0.02 0.022286605749944285 12.Apr2023 89.74 -0.04 -0.044553352639786145 11.Apr2023 89.78 -0.03 -0.033403852577663956 06.Apr2023 89.81 0.06 0.06685236768802229 05.Apr2023 89.75 0.04 0.04458811726674841 04.Apr2023 89.71 0.05 0.05576622797233995 03.Apr2023 89.66 0.13 0.1452027253434603 31.Mar2023 89.53 -0.34 -0.3783242461333037 30.Mar2023 89.87 0.2 0.2230400356864057 29.Mar2023 89.67 0.05 0.0557911180540058 28.Mar2023 89.62 -0.01 -0.011156978690170702 27.Mar2023 89.63 -0.13 -0.1448306595365419 24.Mar2023 89.76 -0.08 -0.08904719501335707 23.Mar2023 89.84 0.01 0.011132138483802739 22.Mar2023 89.83 -0.03 -0.03338526596928555 21.Mar2023 89.86 -0.1 -0.11116051578479325 20.Mar2023 89.96 -0.02 -0.02222716159146477 17.Mar2023 89.98 -0.06 -0.06663705019991115 16.Mar2023 90.04 -0.1 -0.11093854004881296 15.Mar2023 90.14 0.03 0.033292642326045944 14.Mar2023 90.11 -0.12 -0.13299346115482655 13.Mar2023 90.23 0.08 0.08874098724348309 10.Mar2023 90.15 -0.18 -0.19926934573231483 09.Mar2023 90.33 0.03 0.03322259136212625 08.Mar2023 90.3 -0.14 -0.15479876160990713 07.Mar2023 90.44 -0.03 -0.03316016359014038 06.Mar2023 90.47 0.1 0.11065619121389841 03.Mar2023 90.37 -0.03 -0.033185840707964605 02.Mar2023 90.4 0 0 01.Mar2023 90.4 0.01 0.011063170704723974 28.Feb2023 90.39 -0.34 -0.3747382343216136 27.Feb2023 90.73 -0.05 -0.05507821105970478 24.Feb2023 90.78 0.14 0.15445719329214475 23.Feb2023 90.64 0.01 0.011033873993158997 22.Feb2023 90.63 -0.11 -0.1212254793916685 21.Feb2023 90.74 0.21 0.23196730365624654 20.Feb2023 90.53 -0.2 -0.22043425548330212 17.Feb2023 90.73 -0.13 -0.1430772617213295 16.Feb2023 90.86 0.07 0.07710100231303008 15.Feb2023 90.79 -0.11 -0.12101210121012101 14.Feb2023 90.9 0.03 0.03301419610432486 13.Feb2023 90.87 -0.02 -0.022004620970403784 10.Feb2023 90.89 -0.02 -0.021999780002199976 09.Feb2023 90.91 -0.04 -0.0439802089059923 08.Feb2023 90.95 0.07 0.07702464788732394 07.Feb2023 90.88 0.01 0.011004732034774953 06.Feb2023 90.87 0.31 0.3423144876325088 03.Feb2023 90.56 -0.23 -0.2533318647428131 02.Feb2023 90.79 0.11 0.12130569033965594 01.Feb2023 90.68 0.1 0.11039964672113049 31.Jan2023 90.58 -0.37 -0.4068169323804288 30.Jan2023 90.95 0.21 0.23143046065682168 19.Jan2023 90.74 0.22 0.24304021210782148 18.Jan2023 90.52 0.09 0.09952449408382175 17.Jan2023 90.43 0.12 0.1328756505370391 16.Jan2023 90.31 0.01 0.01107419712070875 13.Jan2023 90.3 0.06 0.06648936170212766 12.Jan2023 90.24 -0.05 -0.05537711817477019 11.Jan2023 90.29 0.04 0.0443213296398892 10.Jan2023 90.25 -0.01 -0.011079104808331486 09.Jan2023 90.26 0.15 0.16646321163022973 06.Jan2023 90.11 0.07 0.07774322523322967 05.Jan2023 90.04 0.23 0.2560962030954237 04.Jan2023 89.81 0.13 0.14495985727029437 03.Jan2023 89.68 0.11 0.12280897621971643 02.Jan2023 89.57 -0.04 -0.04463787523713871 30.Dec2022 89.61 -0.33 -0.3669112741827885 29.Dec2022 89.94 0.04 0.04449388209121246 28.Dec2022 89.9 0.05 0.05564830272676683 27.Dec2022 89.85 0.01 0.011130899376669634 23.Dec2022 89.84 0.06 0.06683002895967921 22.Dec2022 89.78 0.02 0.022281639928698752 21.Dec2022 89.76 -0.06 -0.06680026720106881 20.Dec2022 89.82 0.05 0.05569789461958338 19.Dec2022 89.77 0.14 0.15619770166238983 16.Dec2022 89.63 0.02 0.022318937618569356 15.Dec2022 89.61 0.05 0.05582849486377847 14.Dec2022 89.56 0.17 0.1901778722452176 13.Dec2022 89.39 -0.12 -0.13406323315830634 12.Dec2022 89.51 0.04 0.044707723259193026 09.Dec2022 89.47 0.05 0.05591590248266607 08.Dec2022 89.42 0.08 0.08954555630176853 07.Dec2022 89.34 -0.04 -0.04475274110539271 06.Dec2022 89.38 0.03 0.03357582540570789 05.Dec2022 89.35 -0.05 -0.05592841163310962 02.Dec2022 89.4 0.17 0.1905188837834809 01.Dec2022 89.23 0.1 0.11219566924716706 30.Nov2022 89.13 -0.21 -0.23505708529214236 29.Nov2022 89.34 0.13 0.14572357359040466 28.Nov2022 89.21 0.09 0.10098743267504488 25.Nov2022 89.12 0.17 0.1911186059584036 24.Nov2022 88.95 0.04 0.04498931503767855 23.Nov2022 88.91 -0.06 -0.06743846240305722 22.Nov2022 88.97 0.02 0.022484541877459248 21.Nov2022 88.95 0.03 0.033738191632928474 18.Nov2022 88.92 -0.15 -0.16840687100033683 17.Nov2022 89.07 0.01 0.011228385358185492 16.Nov2022 89.06 0.06 0.06741573033707865 15.Nov2022 89 0.06 0.06746120980436249 14.Nov2022 88.94 0.27 0.3044998308334273 11.Nov2022 88.67 0.34 0.3849201856673837 10.Nov2022 88.33 -0.17 -0.192090395480226 09.Nov2022 88.5 0.07 0.0791586565645143 08.Nov2022 88.43 0.32 0.3631823856542958 07.Nov2022 88.11 -0.22 -0.24906600249066002 04.Nov2022 88.33 0.47 0.534941953107216 03.Nov2022 87.86 -0.65 -0.73438029601175 02.Nov2022 88.51 -0.15 -0.1691856530566208 31.Oct2022 88.66 -0.71 -0.7944500391630301 28.Oct2022 89.37 -0.19 -0.2121482804823582 27.Oct2022 89.56 -0.06 -0.06694934166480697 26.Oct2022 89.62 -0.05 -0.05576000892160143 25.Oct2022 89.67 -0.23 -0.25583982202447164 24.Oct2022 89.9 -0.07 -0.07780371234856064 21.Oct2022 89.97 -0.02 -0.0222246916324036 20.Oct2022 89.99 -0.26 -0.2880886426592798 19.Oct2022 90.25 -0.05 -0.05537098560354374 18.Oct2022 90.3 -0.12 -0.13271400132714 17.Oct2022 90.42 -0.09 -0.09943652635067948 14.Oct2022 90.51 -0.16 -0.17646410058453732 13.Oct2022 90.67 -0.04 -0.04409657149156653 12.Oct2022 90.71 -0.03 -0.033061494379545954 11.Oct2022 90.74 0.17 0.18770012145301976 10.Oct2022 90.57 -0.34 -0.3739962600373996 29.Sept2022 90.91 -0.46 -0.5034475210681844 28.Sept2022 91.37 -0.32 -0.34900207219980367 27.Sept2022 91.69 -0.06 -0.0653950953678474 26.Sept2022 91.75 -0.18 -0.19580115305123463 23.Sept2022 91.93 -0.14 -0.1520582165743456 22.Sept2022 92.07 -0.12 -0.13016596160104132 21.Sept2022 92.19 0.02 0.021699034392969514 20.Sept2022 92.17 -0.05 -0.054218173931901974 19.Sept2022 92.22 0.03 0.03254149040026033 16.Sept2022 92.19 -0.08 -0.08670207001192154 15.Sept2022 92.27 0.03 0.03252385082393756 14.Sept2022 92.24 -0.14 -0.15154795410261962 13.Sept2022 92.38 -0.04 -0.04328067517853278 12.Sept2022 92.42 0.02 0.021645021645021644 09.Sept2022 92.4 -0.02 -0.02164033758926639 08.Sept2022 92.42 0.06 0.06496318752706799 07.Sept2022 92.36 -0.02 -0.021649707728945658 06.Sept2022 92.38 -0.04 -0.04328067517853278 05.Sept2022 92.42 0.09 0.09747644319289506 02.Sept2022 92.33 -0.06 -0.06494209330014071 01.Sept2022 92.39 0 0 31.Aug2022 92.39 -0.52 -0.5596814121192552 30.Aug2022 92.91 0.04 0.04307095940562076 29.Aug2022 92.87 -0.08 -0.08606777837547068 26.Aug2022 92.95 0.15 0.16163793103448276 25.Aug2022 92.8 0.04 0.043122035360069 24.Aug2022 92.76 -0.02 -0.02155636990730761 23.Aug2022 92.78 0.04 0.04313133491481561 22.Aug2022 92.74 -0.05 -0.05388511693070374 19.Aug2022 92.79 -0.03 -0.03232062055591468 18.Aug2022 92.82 0.02 0.021551724137931036 17.Aug2022 92.8 -0.05 -0.053850296176628974 16.Aug2022 92.85 0.27 0.2916396629941672 12.Aug2022 92.58 0.05 0.054036528693396736 11.Aug2022 92.53 0.05 0.05406574394463668 10.Aug2022 92.48 -0.06 -0.06483682731791658 09.Aug2022 92.54 0.01 0.010807305738679347 08.Aug2022 92.53 -0.07 -0.0755939524838013 05.Aug2022 92.6 0 0 04.Aug2022 92.6 -0.04 -0.04317789291882556 03.Aug2022 92.64 -0.07 -0.0755042605975623 02.Aug2022 92.71 -0.05 -0.05390254420008624 01.Aug2022 92.76 0.12 0.12953367875647667 29.Jul2022 92.64 -0.25 -0.2691355366562601 28.Jul2022 92.89 0.03 0.0323066982554383 27.Jul2022 92.86 0.04 0.043094160741219564 26.Jul2022 92.82 0.04 0.04311273981461522 25.Jul2022 92.78 0.17 0.18356548968793868 22.Jul2022 92.61 -0.06 -0.06474587245063128 21.Jul2022 92.67 -0.02 -0.021577300679684972 20.Jul2022 92.69 -0.18 -0.19381931732529342 19.Jul2022 92.87 -0.13 -0.13978494623655913 18.Jul2022 93 0.33 0.356102298478472 15.Jul2022 92.67 -0.31 -0.3334050333405033 14.Jul2022 92.98 -0.18 -0.19321597252039502 13.Jul2022 93.16 0.1 0.1074575542660649 12.Jul2022 93.06 -0.1 -0.10734220695577501 11.Jul2022 93.16 -0.09 -0.09651474530831099 08.Jul2022 93.25 0.03 0.03218193520703712 07.Jul2022 93.22 -0.12 -0.128562245553889 06.Jul2022 93.34 -0.03 -0.03213023455071222 05.Jul2022 93.37 -0.13 -0.13903743315508021 04.Jul2022 93.5 -0.01 -0.010694043417816277 01.Jul2022 93.51 -0.05 -0.05344164172723386 30.Jun2022 93.56 -0.35 -0.3726972633372378 29.Jun2022 93.91 -0.09 -0.09574468085106383 28.Jun2022 94 0.06 0.06387055567383436 27.Jun2022 93.94 0.24 0.256136606189968 24.Jun2022 93.7 -0.26 -0.2767134951042997 22.Jun2022 93.96 -0.09 -0.09569377990430622 21.Jun2022 94.05 -0.07 -0.0743731406714832 20.Jun2022 94.12 -0.04 -0.04248088360237893 17.Jun2022 94.16 0 0 16.Jun2022 94.16 -0.05 -0.05307292219509606 15.Jun2022 94.21 -0.03 -0.03183361629881155 14.Jun2022 94.24 -0.1 -0.10599957600169599 13.Jun2022 94.34 -0.08 -0.08472781190425757 10.Jun2022 94.42 0.03 0.031783027863121094 09.Jun2022 94.39 0.01 0.010595465140919686 08.Jun2022 94.38 0.08 0.08483563096500531 07.Jun2022 94.3 -0.05 -0.052994170641229466 03.Jun2022 94.35 0.03 0.031806615776081425 02.Jun2022 94.32 0.09 0.09551098376313276 01.Jun2022 94.23 -0.07 -0.07423117709437964 31.May2022 94.3 -0.38 -0.4013519222644698 30.May2022 94.68 0.1 0.10573059843518715 27.May2022 94.58 0.14 0.14824227022448117 25.May2022 94.44 0.07 0.07417611529087634 24.May2022 94.37 -0.03 -0.03177966101694915 23.May2022 94.4 0.08 0.08481764206955046 20.May2022 94.32 0.03 0.03181673560292714 19.May2022 94.29 -0.07 -0.07418397626112759 18.May2022 94.36 -0.05 -0.05296049147336087 17.May2022 94.41 0.11 0.11664899257688228 16.May2022 94.3 -0.03 -0.03180324393088095 13.May2022 94.33 -0.04 -0.04238635159478648 12.May2022 94.37 -0.12 -0.1269975658799873 11.May2022 94.49 0.03 0.03175947491001482 10.May2022 94.46 0.05 0.05296049147336087 06.May2022 94.41 -0.03 -0.03176620076238882 05.May2022 94.44 0.21 0.22285896211397643 28.Apr2022 94.23 -0.25 -0.264606265876376 27.Apr2022 94.48 0.01 0.010585371017254154 26.Apr2022 94.47 0 0 25.Apr2022 94.47 -0.18 -0.1901743264659271 22.Apr2022 94.65 -0.04 -0.04224310909282923 21.Apr2022 94.69 0.03 0.031692372702302976 20.Apr2022 94.66 -0.08 -0.08444162972345366 19.Apr2022 94.74 0.05 0.05280388636603654 14.Apr2022 94.69 0.2 0.21166260979997883 13.Apr2022 94.49 -0.03 -0.031739314430808296 12.Apr2022 94.52 -0.1 -0.1056859015007398 11.Apr2022 94.62 -0.1 -0.10557432432432433 08.Apr2022 94.72 0.05 0.05281504172388296 07.Apr2022 94.67 0.1 0.10574177857671566 06.Apr2022 94.57 0.52 0.5528973950026581 31.Mar2022 94.05 -0.37 -0.3918661300571913 30.Mar2022 94.42 0.26 0.27612574341546303 29.Mar2022 94.16 0.09 0.09567343467630487 28.Mar2022 94.07 -0.07 -0.07435734013171871 25.Mar2022 94.14 0.38 0.4052901023890785 24.Mar2022 93.76 -0.24 -0.2553191489361702 23.Mar2022 94 0.05 0.05321979776476849 22.Mar2022 93.95 0.17 0.18127532522925996 21.Mar2022 93.78 0.22 0.23514322359982898 18.Mar2022 93.56 0.18 0.1927607624759049 17.Mar2022 93.38 0.18 0.19313304721030042 16.Mar2022 93.2 0.21 0.22583073448757932 15.Mar2022 92.99 -0.68 -0.7259528130671506 14.Mar2022 93.67 -0.11 -0.11729579867775645 11.Mar2022 93.78 -0.08 -0.08523332623055614 10.Mar2022 93.86 0 0 09.Mar2022 93.86 0.16 0.17075773745997866 08.Mar2022 93.7 -0.62 -0.6573367260390162 07.Mar2022 94.32 -0.13 -0.13763896241397564 04.Mar2022 94.45 -0.25 -0.26399155227032733 03.Mar2022 94.7 -0.25 -0.2632964718272775 02.Mar2022 94.95 -0.15 -0.15772870662460567 01.Mar2022 95.1 -0.18 -0.1889168765743073 28.Feb2022 95.28 -0.44 -0.45967404931048894 25.Feb2022 95.72 -0.09 -0.09393591483143722 24.Feb2022 95.81 -0.24 -0.24986985944820406 23.Feb2022 96.05 0.07 0.07293186080433424 22.Feb2022 95.98 -0.04 -0.0416579879191835 21.Feb2022 96.02 -0.13 -0.13520540821632865 18.Feb2022 96.15 0.01 0.01040149781568546 17.Feb2022 96.14 -0.06 -0.062370062370062374 16.Feb2022 96.2 -0.06 -0.062331186370247246 15.Feb2022 96.26 -0.14 -0.14522821576763487 14.Feb2022 96.4 -0.2 -0.2070393374741201 11.Feb2022 96.6 -0.2 -0.2066115702479339 10.Feb2022 96.8 0.05 0.05167958656330749 09.Feb2022 96.75 0.01 0.010336985734959685 08.Feb2022 96.74 -0.1 -0.10326311441553077 07.Feb2022 96.84 -0.04 -0.04128819157720892 27.Jan2022 96.88 -0.49 -0.503235082674335 26.Jan2022 97.37 0.1 0.10280662074637607 25.Jan2022 97.27 0.05 0.05142974696564493 24.Jan2022 97.22 0.21 0.21647252860529842 21.Jan2022 97.01 0.28 0.2894655225886488 20.Jan2022 96.73 0.35 0.3631458808881511 19.Jan2022 96.38 0.33 0.3435710567412806 18.Jan2022 96.05 0.07 0.07293186080433424 17.Jan2022 95.98 -0.38 -0.39435450394354504 14.Jan2022 96.36 -0.27 -0.279416330332195 13.Jan2022 96.63 -0.29 -0.2992158481221626 12.Jan2022 96.92 -0.33 -0.3393316195372751 11.Jan2022 97.25 -0.24 -0.2461790952918248 10.Jan2022 97.49 -0.06 -0.06150691952844695 07.Jan2022 97.55 -0.09 -0.09217533797623925 06.Jan2022 97.64 -0.19 -0.19421445364407647 05.Jan2022 97.83 -0.15 -0.15309246785058175 04.Jan2022 97.98 -0.01 -0.01020512297173181 03.Jan2022 97.99 0.08 0.08170769073639056 31.Dec2021 97.91 -0.34 -0.3460559796437659 30.Dec2021 98.25 0.03 0.030543677458766034 29.Dec2021 98.22 0.07 0.07131940906775344 28.Dec2021 98.15 0.06 0.0611683148129269 27.Dec2021 98.09 -0.02 -0.020385281826521252 23.Dec2021 98.11 0.03 0.030587275693311582 22.Dec2021 98.08 -0.04 -0.040766408479412965 21.Dec2021 98.12 0.06 0.061187028349989805 20.Dec2021 98.06 -0.01 -0.010196798205363516 17.Dec2021 98.07 -0.05 -0.050958010599266204 16.Dec2021 98.12 -0.09 -0.09164036248854496 15.Dec2021 98.21 -0.1 -0.10171905197843556 14.Dec2021 98.31 -0.14 -0.14220416455053325 13.Dec2021 98.45 -0.26 -0.26339783203322864 10.Dec2021 98.71 0.11 0.11156186612576065 09.Dec2021 98.6 0.12 0.12185215272136475 08.Dec2021 98.48 0.26 0.2647118713093056 07.Dec2021 98.22 0.08 0.08151620134501732 06.Dec2021 98.14 0.05 0.05097359567743909 03.Dec2021 98.09 -0.11 -0.1120162932790224 02.Dec2021 98.2 -0.1 -0.1017293997965412 01.Dec2021 98.3 -0.11 -0.1117772584086983 30.Nov2021 98.41 -0.46 -0.4652574087185193 29.Nov2021 98.87 -0.13 -0.13131313131313133 26.Nov2021 99 -0.18 -0.18148820326678766 25.Nov2021 99.18 -0.11 -0.11078658475173733 24.Nov2021 99.29 0.03 0.030223655047350393 23.Nov2021 99.26 0.09 0.0907532519915297 22.Nov2021 99.17 0.15 0.15148454857604524 19.Nov2021 99.02 0.07 0.07074279939363315 18.Nov2021 98.95 0.16 0.16195971252151029 17.Nov2021 98.79 0.02 0.02024906348081401 16.Nov2021 98.77 -0.05 -0.05059704513256426 15.Nov2021 98.82 0.55 0.559682507377633 12.Nov2021 98.27 0.66 0.6761602294846839 11.Nov2021 97.61 0.56 0.5770221535291087 10.Nov2021 97.05 0.2 0.20650490449148168 09.Nov2021 96.85 -0.4 -0.41131105398457585 08.Nov2021 97.25 -0.42 -0.43001945326098084 05.Nov2021 97.67 -0.34 -0.3469033772064075 04.Nov2021 98.01 -0.46 -0.46714735452422057 03.Nov2021 98.47 0.01 0.010156408693885842 02.Nov2021 98.46 -0.66 -0.6658595641646489 29.Oct2021 99.12 -0.52 -0.5218787635487756 28.Oct2021 99.64 -0.1 -0.10026067776218167 27.Oct2021 99.74 -0.06 -0.06012024048096192 26.Oct2021 99.8 -0.06 -0.06008411776487082 25.Oct2021 99.86 -0.06 -0.0600480384307446 22.Oct2021 99.92 -0.08 -0.08 21.Oct2021 100 -0.11 -0.10987913295375087 20.Oct2021 100.11 0.08 0.07997600719784065 19.Oct2021 100.03 0.2 0.20034057898427327 18.Oct2021 99.83 0.31 0.3114951768488746 15.Oct2021 99.52 0.33 0.33269482810767215 14.Oct2021 99.19 -0.05 -0.05038291011688835 13.Oct2021 99.24 -0.14 -0.14087341517407928 12.Oct2021 99.38 -0.7 -0.6994404476418865 11.Oct2021 100.08 0.08 0.08 08.Oct2021 100 -- -- BGF China Bond Fund Fund Inception 08-Oct-2021 Month End Date Monthly Total (NAV) Return 31.Oct2021 -- 30.Nov2021 -0.336956 31.Dec2021 -0.125994 31.Jan2022 -0.667951 28.Feb2022 -1.263409 31.Mar2022 -0.896296 30.Apr2022 0.591185 31.May2022 0.473845 30.Jun2022 -0.385467 31.Jul2022 -0.580906 31.Aug2022 0.136555 30.Sept2022 -1.194389 31.Oct2022 -2.060825 30.Nov2022 0.954776 31.Dec2022 0.960961 31.Jan2023 1.502627 28.Feb2023 0.205895 31.Mar2023 -0.534904 30.Apr2023 0.331174 31.May2023 -0.294578 30.Jun2023 0.457719 31.Jul2023 0.119878 31.Aug2023 -0.873321 30.Sept2023 -0.301418 31.Oct2023 -0.165361 30.Nov2023 1.166821 31.Dec2023 0.847623 31.Jan2024 0.981662 29.Feb2024 1.044683 Ex-Date Total Distribution 29.Feb2024 0.37650001 31.Jan2024 0.3765 29.Dec2023 0.3765 30.Nov2023 0.3765 31.Oct2023 0.3765 27.Sept2023 0.3765 31.Aug2023 0.37649997 31.Jul2023 0.37649997 30.Jun2023 0.37649997 31.May2023 0.37649997 27.Apr2023 0.37649997 31.Mar2023 0.37649997 28.Feb2023 0.37649997 31.Jan2023 0.37650444 30.Dec2022 0.37650444 30.Nov2022 0.37650444 31.Oct2022 0.37650444 29.Sept2022 0.37650444 31.Aug2022 0.37650444 29.Jul2022 0.37650444 30.Jun2022 0.37650444 31.May2022 0.37650444 28.Apr2022 0.37600941 31.Mar2022 0.37600941 28.Feb2022 0.37600941 27.Jan2022 0.37600941 31.Dec2021 0.37600941 30.Nov2021 0.37600941 29.Oct2021 0.37600941