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 GBP 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 0,07% ISIN LU2319960790 Annual Management Fee 0,55% Performance Fee 0,00% Minimum Initial Investment GBP 50.000.000,00 Minimum Subsequent Investment GBP 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 BGATSRH SEDOL BNDLB18 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 07.Apr2021 Fund Holdings as of - Total Net Assets GBP 2.767,74 Number of Securities 437,00 Shares Outstanding 360,80 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 7.67 0.02 0.26143790849673204 27.Mar2024 7.65 -0.01 -0.13054830287206268 26.Mar2024 7.66 0 0 25.Mar2024 7.66 0.01 0.13071895424836602 22.Mar2024 7.65 0.03 0.3937007874015748 21.Mar2024 7.62 0.02 0.2631578947368421 20.Mar2024 7.6 0 0 19.Mar2024 7.6 0 0 18.Mar2024 7.6 0 0 15.Mar2024 7.6 -0.02 -0.26246719160104987 14.Mar2024 7.62 0 0 13.Mar2024 7.62 -0.02 -0.2617801047120419 12.Mar2024 7.64 0 0 11.Mar2024 7.64 0.02 0.26246719160104987 08.Mar2024 7.62 0 0 07.Mar2024 7.62 0.01 0.1314060446780552 06.Mar2024 7.61 0.02 0.2635046113306983 05.Mar2024 7.59 -0.01 -0.13157894736842105 04.Mar2024 7.6 0.03 0.3963011889035667 01.Mar2024 7.57 0.01 0.13227513227513227 29.Feb2024 7.56 -0.01 -0.13210039630118892 28.Feb2024 7.57 0.02 0.26490066225165565 27.Feb2024 7.55 -0.02 -0.26420079260237783 26.Feb2024 7.57 0.01 0.13227513227513227 23.Feb2024 7.56 0 0 22.Feb2024 7.56 0.01 0.13245033112582782 21.Feb2024 7.55 0.02 0.2656042496679947 20.Feb2024 7.53 0 0 19.Feb2024 7.53 0.02 0.2663115845539281 16.Feb2024 7.51 -0.02 -0.2656042496679947 15.Feb2024 7.53 0.02 0.2663115845539281 14.Feb2024 7.51 -0.02 -0.2656042496679947 13.Feb2024 7.53 0 0 12.Feb2024 7.53 0 0 09.Feb2024 7.53 0 0 08.Feb2024 7.53 -0.02 -0.26490066225165565 07.Feb2024 7.55 0.03 0.39893617021276595 06.Feb2024 7.52 0 0 05.Feb2024 7.52 -0.05 -0.6605019815059445 02.Feb2024 7.57 -0.01 -0.13192612137203166 01.Feb2024 7.58 0.03 0.3973509933774834 31.Jan2024 7.55 -0.01 -0.13227513227513227 30.Jan2024 7.56 0.04 0.5319148936170213 29.Jan2024 7.52 0.02 0.26666666666666666 26.Jan2024 7.5 0.02 0.26737967914438504 25.Jan2024 7.48 -0.02 -0.26666666666666666 24.Jan2024 7.5 0.02 0.26737967914438504 23.Jan2024 7.48 0 0 22.Jan2024 7.48 0.03 0.40268456375838924 19.Jan2024 7.45 -0.01 -0.13404825737265416 18.Jan2024 7.46 0 0 17.Jan2024 7.46 -0.03 -0.40053404539385845 16.Jan2024 7.49 -0.02 -0.2663115845539281 15.Jan2024 7.51 0.03 0.40106951871657753 12.Jan2024 7.48 0.01 0.13386880856760375 11.Jan2024 7.47 0.02 0.2684563758389262 10.Jan2024 7.45 0.01 0.13440860215053763 09.Jan2024 7.44 0.01 0.13458950201884254 08.Jan2024 7.43 0.01 0.1347708894878706 05.Jan2024 7.42 -0.03 -0.40268456375838924 04.Jan2024 7.45 -0.01 -0.13404825737265416 03.Jan2024 7.46 -0.01 -0.13386880856760375 02.Jan2024 7.47 -0.02 -0.26702269692923897 29.Dec2023 7.49 0 0 28.Dec2023 7.49 0.01 0.13368983957219252 27.Dec2023 7.48 0.01 0.13386880856760375 22.Dec2023 7.47 0 0 21.Dec2023 7.47 0.02 0.2684563758389262 20.Dec2023 7.45 0.01 0.13440860215053763 19.Dec2023 7.44 0 0 18.Dec2023 7.44 -0.01 -0.1342281879194631 15.Dec2023 7.45 0.03 0.40431266846361186 14.Dec2023 7.42 0.09 1.2278308321964528 13.Dec2023 7.33 -0.01 -0.1362397820163488 12.Dec2023 7.34 0.03 0.4103967168262654 11.Dec2023 7.31 -0.03 -0.4087193460490463 08.Dec2023 7.34 0 0 07.Dec2023 7.34 0.02 0.273224043715847 06.Dec2023 7.32 0.01 0.13679890560875513 05.Dec2023 7.31 0.02 0.27434842249657065 04.Dec2023 7.29 0.02 0.2751031636863824 01.Dec2023 7.27 0 0 30.Nov2023 7.27 0.01 0.13774104683195593 29.Nov2023 7.26 0.02 0.27624309392265195 28.Nov2023 7.24 0.02 0.2770083102493075 27.Nov2023 7.22 0 0 24.Nov2023 7.22 0.01 0.13869625520110956 23.Nov2023 7.21 -0.01 -0.13850415512465375 22.Nov2023 7.22 0.02 0.2777777777777778 21.Nov2023 7.2 0.01 0.13908205841446453 20.Nov2023 7.19 0.02 0.2789400278940028 17.Nov2023 7.17 0.01 0.13966480446927373 16.Nov2023 7.16 0 0 15.Nov2023 7.16 0.04 0.5617977528089888 14.Nov2023 7.12 0.03 0.4231311706629055 13.Nov2023 7.09 -0.01 -0.14084507042253522 10.Nov2023 7.1 -0.02 -0.2808988764044944 09.Nov2023 7.12 0.01 0.14064697609001406 08.Nov2023 7.11 0.01 0.14084507042253522 07.Nov2023 7.1 0.01 0.14104372355430184 06.Nov2023 7.09 0.01 0.14124293785310735 03.Nov2023 7.08 0.04 0.5681818181818182 02.Nov2023 7.04 0.04 0.5714285714285714 31.Oct2023 7 0 0 30.Oct2023 7 0.02 0.28653295128939826 27.Oct2023 6.98 0.01 0.14347202295552366 26.Oct2023 6.97 -0.01 -0.14326647564469913 25.Oct2023 6.98 -0.01 -0.1430615164520744 24.Oct2023 6.99 0.03 0.43103448275862066 23.Oct2023 6.96 0 0 20.Oct2023 6.96 0.01 0.14388489208633093 19.Oct2023 6.95 -0.04 -0.5722460658082976 18.Oct2023 6.99 -0.02 -0.28530670470756064 17.Oct2023 7.01 -0.02 -0.2844950213371266 16.Oct2023 7.03 0.01 0.14245014245014245 13.Oct2023 7.02 -0.02 -0.2840909090909091 12.Oct2023 7.04 0.01 0.1422475106685633 11.Oct2023 7.03 0.02 0.28530670470756064 10.Oct2023 7.01 0.03 0.4297994269340974 09.Oct2023 6.98 0 0 06.Oct2023 6.98 -0.02 -0.2857142857142857 05.Oct2023 7 0.03 0.430416068866571 04.Oct2023 6.97 -0.04 -0.5706134094151213 03.Oct2023 7.01 -0.03 -0.42613636363636365 02.Oct2023 7.04 -0.01 -0.14184397163120568 29.Sept2023 7.05 0.03 0.42735042735042733 28.Sept2023 7.02 -0.04 -0.56657223796034 27.Sept2023 7.06 -0.01 -0.14144271570014144 26.Sept2023 7.07 0.01 0.141643059490085 25.Sept2023 7.06 0 0 22.Sept2023 7.06 -0.03 -0.4231311706629055 21.Sept2023 7.09 -0.02 -0.2812939521800281 20.Sept2023 7.11 0 0 19.Sept2023 7.11 0.01 0.14084507042253522 18.Sept2023 7.1 0 0 15.Sept2023 7.1 -0.02 -0.2808988764044944 14.Sept2023 7.12 0 0 13.Sept2023 7.12 0.01 0.14064697609001406 12.Sept2023 7.11 -0.02 -0.2805049088359046 11.Sept2023 7.13 -0.01 -0.1400560224089636 08.Sept2023 7.14 0.01 0.1402524544179523 07.Sept2023 7.13 -0.01 -0.1400560224089636 06.Sept2023 7.14 0 0 05.Sept2023 7.14 -0.02 -0.27932960893854747 04.Sept2023 7.16 0.01 0.13986013986013987 01.Sept2023 7.15 0 0 31.Aug2023 7.15 -0.34 -4.539385847797063 30.Aug2023 7.49 0.03 0.40214477211796246 29.Aug2023 7.46 0.01 0.1342281879194631 28.Aug2023 7.45 0 0 25.Aug2023 7.45 -0.01 -0.13404825737265416 24.Aug2023 7.46 0.02 0.26881720430107525 23.Aug2023 7.44 0.02 0.2695417789757412 22.Aug2023 7.42 0 0 21.Aug2023 7.42 -0.03 -0.40268456375838924 18.Aug2023 7.45 0 0 17.Aug2023 7.45 -0.03 -0.40106951871657753 16.Aug2023 7.48 -0.03 -0.3994673768308921 14.Aug2023 7.51 -0.02 -0.2656042496679947 11.Aug2023 7.53 -0.02 -0.26490066225165565 10.Aug2023 7.55 -0.01 -0.13227513227513227 09.Aug2023 7.56 0 0 08.Aug2023 7.56 0.02 0.26525198938992045 07.Aug2023 7.54 0.02 0.26595744680851063 04.Aug2023 7.52 0 0 03.Aug2023 7.52 -0.03 -0.3973509933774834 02.Aug2023 7.55 -0.03 -0.39577836411609496 01.Aug2023 7.58 0 0 31.Jul2023 7.58 0.02 0.26455026455026454 28.Jul2023 7.56 -0.02 -0.2638522427440633 27.Jul2023 7.58 0.01 0.13210039630118892 26.Jul2023 7.57 0.01 0.13227513227513227 25.Jul2023 7.56 -0.01 -0.13210039630118892 24.Jul2023 7.57 -0.01 -0.13192612137203166 21.Jul2023 7.58 -0.01 -0.13175230566534915 20.Jul2023 7.59 -0.01 -0.13157894736842105 19.Jul2023 7.6 -0.01 -0.1314060446780552 18.Jul2023 7.61 0.01 0.13157894736842105 17.Jul2023 7.6 -0.01 -0.1314060446780552 14.Jul2023 7.61 0.01 0.13157894736842105 13.Jul2023 7.6 0.05 0.6622516556291391 12.Jul2023 7.55 0.01 0.13262599469496023 11.Jul2023 7.54 0.03 0.3994673768308921 10.Jul2023 7.51 0 0 07.Jul2023 7.51 -0.04 -0.5298013245033113 06.Jul2023 7.55 -0.03 -0.39577836411609496 05.Jul2023 7.58 -0.01 -0.13175230566534915 04.Jul2023 7.59 0 0 03.Jul2023 7.59 0.01 0.13192612137203166 30.Jun2023 7.58 -0.03 -0.39421813403416556 29.Jun2023 7.61 -0.01 -0.13123359580052493 28.Jun2023 7.62 0 0 27.Jun2023 7.62 0 0 26.Jun2023 7.62 0 0 22.Jun2023 7.62 0 0 21.Jun2023 7.62 0.01 0.1314060446780552 20.Jun2023 7.61 -0.01 -0.13123359580052493 19.Jun2023 7.62 0 0 16.Jun2023 7.62 0.01 0.1314060446780552 15.Jun2023 7.61 0.01 0.13157894736842105 14.Jun2023 7.6 -0.01 -0.1314060446780552 13.Jun2023 7.61 0.01 0.13157894736842105 12.Jun2023 7.6 0 0 09.Jun2023 7.6 0.02 0.2638522427440633 08.Jun2023 7.58 -0.02 -0.2631578947368421 07.Jun2023 7.6 0.01 0.13175230566534915 06.Jun2023 7.59 0.02 0.26420079260237783 05.Jun2023 7.57 -0.03 -0.39473684210526316 02.Jun2023 7.6 0.02 0.2638522427440633 01.Jun2023 7.58 0 0 31.May2023 7.58 0.02 0.26455026455026454 30.May2023 7.56 0.04 0.5319148936170213 26.May2023 7.52 -0.02 -0.26525198938992045 25.May2023 7.54 -0.02 -0.26455026455026454 24.May2023 7.56 0.02 0.26525198938992045 23.May2023 7.54 -0.02 -0.26455026455026454 22.May2023 7.56 -0.01 -0.13210039630118892 19.May2023 7.57 -0.05 -0.6561679790026247 17.May2023 7.62 -0.03 -0.39215686274509803 16.May2023 7.65 0 0 15.May2023 7.65 -0.02 -0.2607561929595828 12.May2023 7.67 -0.01 -0.13020833333333334 11.May2023 7.68 0.03 0.39215686274509803 10.May2023 7.65 -0.01 -0.13054830287206268 08.May2023 7.66 -0.02 -0.2604166666666667 05.May2023 7.68 -0.01 -0.13003901170351106 04.May2023 7.69 0.01 0.13020833333333334 03.May2023 7.68 0.03 0.39215686274509803 02.May2023 7.65 -0.02 -0.2607561929595828 28.Apr2023 7.67 0 0 27.Apr2023 7.67 -0.01 -0.13020833333333334 26.Apr2023 7.68 0.01 0.1303780964797914 25.Apr2023 7.67 0.03 0.39267015706806285 24.Apr2023 7.64 -0.01 -0.13071895424836602 21.Apr2023 7.65 0.02 0.2621231979030144 20.Apr2023 7.63 0.01 0.13123359580052493 19.Apr2023 7.62 -0.02 -0.2617801047120419 18.Apr2023 7.64 -0.01 -0.13071895424836602 17.Apr2023 7.65 -0.03 -0.390625 14.Apr2023 7.68 0 0 13.Apr2023 7.68 0.02 0.26109660574412535 12.Apr2023 7.66 -0.01 -0.1303780964797914 11.Apr2023 7.67 -0.03 -0.38961038961038963 06.Apr2023 7.7 0.02 0.2604166666666667 05.Apr2023 7.68 0.03 0.39215686274509803 04.Apr2023 7.65 0.02 0.2621231979030144 03.Apr2023 7.63 0.02 0.2628120893561104 31.Mar2023 7.61 0.01 0.13157894736842105 30.Mar2023 7.6 0.01 0.13175230566534915 29.Mar2023 7.59 0.01 0.13192612137203166 28.Mar2023 7.58 -0.02 -0.2631578947368421 27.Mar2023 7.6 -0.05 -0.6535947712418301 24.Mar2023 7.65 0.02 0.2621231979030144 23.Mar2023 7.63 0.03 0.39473684210526316 22.Mar2023 7.6 0 0 21.Mar2023 7.6 -0.03 -0.3931847968545216 20.Mar2023 7.63 0 0 17.Mar2023 7.63 -0.01 -0.13089005235602094 16.Mar2023 7.64 0.01 0.1310615989515072 15.Mar2023 7.63 0.02 0.2628120893561104 14.Mar2023 7.61 -0.05 -0.6527415143603134 13.Mar2023 7.66 0.09 1.1889035667107002 10.Mar2023 7.57 0.02 0.26490066225165565 09.Mar2023 7.55 0.01 0.13262599469496023 08.Mar2023 7.54 -0.04 -0.5277044854881267 07.Mar2023 7.58 0 0 06.Mar2023 7.58 0.03 0.3973509933774834 03.Mar2023 7.55 0 0 02.Mar2023 7.55 -0.02 -0.26420079260237783 01.Mar2023 7.57 0 0 28.Feb2023 7.57 0.01 0.13227513227513227 27.Feb2023 7.56 -0.02 -0.2638522427440633 24.Feb2023 7.58 0.02 0.26455026455026454 23.Feb2023 7.56 0.01 0.13245033112582782 22.Feb2023 7.55 -0.02 -0.26420079260237783 21.Feb2023 7.57 -0.03 -0.39473684210526316 20.Feb2023 7.6 0.01 0.13175230566534915 17.Feb2023 7.59 -0.04 -0.5242463958060288 16.Feb2023 7.63 0 0 15.Feb2023 7.63 -0.04 -0.5215123859191656 14.Feb2023 7.67 0.03 0.39267015706806285 13.Feb2023 7.64 -0.02 -0.26109660574412535 10.Feb2023 7.66 -0.03 -0.39011703511053314 09.Feb2023 7.69 0 0 08.Feb2023 7.69 0 0 07.Feb2023 7.69 -0.01 -0.12987012987012986 06.Feb2023 7.7 -0.05 -0.6451612903225806 03.Feb2023 7.75 0.02 0.258732212160414 02.Feb2023 7.73 0.03 0.38961038961038963 01.Feb2023 7.7 0.02 0.2604166666666667 31.Jan2023 7.68 -0.01 -0.13003901170351106 30.Jan2023 7.69 0.01 0.13020833333333334 27.Jan2023 7.68 -0.01 -0.13003901170351106 26.Jan2023 7.69 0 0 25.Jan2023 7.69 0.01 0.13020833333333334 24.Jan2023 7.68 -0.01 -0.13003901170351106 23.Jan2023 7.69 0 0 20.Jan2023 7.69 -0.01 -0.12987012987012986 19.Jan2023 7.7 0.04 0.5221932114882507 18.Jan2023 7.66 0.03 0.3931847968545216 17.Jan2023 7.63 0 0 16.Jan2023 7.63 0 0 13.Jan2023 7.63 0.04 0.5270092226613966 12.Jan2023 7.59 0 0 11.Jan2023 7.59 0.01 0.13192612137203166 10.Jan2023 7.58 0.01 0.13210039630118892 09.Jan2023 7.57 0.04 0.5312084993359893 06.Jan2023 7.53 0.01 0.13297872340425532 05.Jan2023 7.52 0.02 0.26666666666666666 04.Jan2023 7.5 0.03 0.40160642570281124 03.Jan2023 7.47 0.03 0.4032258064516129 02.Jan2023 7.44 0 0 30.Dec2022 7.44 -0.01 -0.1342281879194631 29.Dec2022 7.45 0 0 28.Dec2022 7.45 0 0 27.Dec2022 7.45 -0.02 -0.2677376171352075 23.Dec2022 7.47 0 0 22.Dec2022 7.47 0 0 21.Dec2022 7.47 0 0 20.Dec2022 7.47 -0.02 -0.26702269692923897 19.Dec2022 7.49 0 0 16.Dec2022 7.49 -0.01 -0.13333333333333333 15.Dec2022 7.5 0 0 14.Dec2022 7.5 0.03 0.40160642570281124 13.Dec2022 7.47 0 0 12.Dec2022 7.47 -0.01 -0.13368983957219252 09.Dec2022 7.48 -0.02 -0.26666666666666666 08.Dec2022 7.5 0.06 0.8064516129032258 07.Dec2022 7.44 0 0 06.Dec2022 7.44 -0.01 -0.1342281879194631 05.Dec2022 7.45 0.03 0.40431266846361186 02.Dec2022 7.42 0.05 0.6784260515603799 01.Dec2022 7.37 0.09 1.2362637362637363 30.Nov2022 7.28 0 0 29.Nov2022 7.28 -0.01 -0.13717421124828533 28.Nov2022 7.29 0.02 0.2751031636863824 25.Nov2022 7.27 0.04 0.5532503457814661 24.Nov2022 7.23 0.04 0.5563282336578581 23.Nov2022 7.19 0.02 0.2789400278940028 22.Nov2022 7.17 0.01 0.13966480446927373 21.Nov2022 7.16 -0.01 -0.1394700139470014 18.Nov2022 7.17 -0.02 -0.27816411682892905 17.Nov2022 7.19 0 0 16.Nov2022 7.19 0.03 0.41899441340782123 15.Nov2022 7.16 0.03 0.42075736325385693 14.Nov2022 7.13 0.04 0.5641748942172073 11.Nov2022 7.09 0.11 1.5759312320916905 10.Nov2022 6.98 0.02 0.28735632183908044 09.Nov2022 6.96 0.04 0.5780346820809249 08.Nov2022 6.92 -0.01 -0.1443001443001443 07.Nov2022 6.93 0.02 0.2894356005788712 04.Nov2022 6.91 0.01 0.14492753623188406 03.Nov2022 6.9 -0.06 -0.8620689655172413 02.Nov2022 6.96 -0.01 -0.14347202295552366 31.Oct2022 6.97 -0.03 -0.42857142857142855 28.Oct2022 7 0.01 0.1430615164520744 27.Oct2022 6.99 0 0 26.Oct2022 6.99 0.03 0.43103448275862066 25.Oct2022 6.96 -0.02 -0.28653295128939826 24.Oct2022 6.98 0 0 21.Oct2022 6.98 -0.04 -0.5698005698005698 20.Oct2022 7.02 -0.05 -0.7072135785007072 19.Oct2022 7.07 -0.03 -0.4225352112676056 18.Oct2022 7.1 -0.02 -0.2808988764044944 17.Oct2022 7.12 -0.03 -0.4195804195804196 14.Oct2022 7.15 -0.02 -0.2789400278940028 13.Oct2022 7.17 -0.01 -0.1392757660167131 12.Oct2022 7.18 -0.01 -0.13908205841446453 11.Oct2022 7.19 -0.04 -0.5532503457814661 10.Oct2022 7.23 -0.03 -0.4132231404958678 07.Oct2022 7.26 -0.02 -0.27472527472527475 06.Oct2022 7.28 -0.02 -0.273972602739726 05.Oct2022 7.3 -0.02 -0.273224043715847 04.Oct2022 7.32 0.05 0.687757909215956 03.Oct2022 7.27 -0.02 -0.27434842249657065 30.Sept2022 7.29 0.02 0.2751031636863824 29.Sept2022 7.27 0.01 0.13774104683195593 28.Sept2022 7.26 -0.08 -1.0899182561307903 27.Sept2022 7.34 -0.04 -0.5420054200542005 26.Sept2022 7.38 -0.03 -0.4048582995951417 23.Sept2022 7.41 -0.05 -0.6702412868632708 22.Sept2022 7.46 -0.02 -0.26737967914438504 21.Sept2022 7.48 -0.01 -0.13351134846461948 20.Sept2022 7.49 -0.02 -0.2663115845539281 19.Sept2022 7.51 0 0 16.Sept2022 7.51 -0.02 -0.2656042496679947 15.Sept2022 7.53 0.01 0.13297872340425532 14.Sept2022 7.52 -0.04 -0.5291005291005291 13.Sept2022 7.56 0 0 12.Sept2022 7.56 -0.01 -0.13210039630118892 09.Sept2022 7.57 0 0 08.Sept2022 7.57 0.02 0.26490066225165565 07.Sept2022 7.55 -0.01 -0.13227513227513227 06.Sept2022 7.56 -0.02 -0.2638522427440633 05.Sept2022 7.58 0.01 0.13210039630118892 02.Sept2022 7.57 -0.02 -0.2635046113306983 01.Sept2022 7.59 -0.03 -0.3937007874015748 31.Aug2022 7.62 -0.32 -4.030226700251889 30.Aug2022 7.94 0.02 0.25252525252525254 29.Aug2022 7.92 -0.04 -0.5025125628140703 26.Aug2022 7.96 0.03 0.37831021437578816 25.Aug2022 7.93 0.01 0.12626262626262627 24.Aug2022 7.92 0 0 23.Aug2022 7.92 0 0 22.Aug2022 7.92 -0.02 -0.2518891687657431 19.Aug2022 7.94 -0.01 -0.12578616352201258 18.Aug2022 7.95 -0.01 -0.12562814070351758 17.Aug2022 7.96 -0.03 -0.37546933667083854 16.Aug2022 7.99 0.05 0.6297229219143576 12.Aug2022 7.94 -0.02 -0.25125628140703515 11.Aug2022 7.96 0.02 0.2518891687657431 10.Aug2022 7.94 0 0 09.Aug2022 7.94 0 0 08.Aug2022 7.94 -0.03 -0.37641154328732745 05.Aug2022 7.97 0.01 0.12562814070351758 04.Aug2022 7.96 0 0 03.Aug2022 7.96 -0.05 -0.6242197253433208 02.Aug2022 8.01 0.02 0.2503128911138924 01.Aug2022 7.99 0.02 0.25094102885821834 29.Jul2022 7.97 0.03 0.3778337531486146 28.Jul2022 7.94 0.02 0.25252525252525254 27.Jul2022 7.92 -0.01 -0.12610340479192939 26.Jul2022 7.93 0.03 0.379746835443038 25.Jul2022 7.9 0.02 0.25380710659898476 22.Jul2022 7.88 0.06 0.7672634271099744 21.Jul2022 7.82 0 0 20.Jul2022 7.82 0 0 19.Jul2022 7.82 -0.03 -0.3821656050955414 18.Jul2022 7.85 -0.01 -0.1272264631043257 15.Jul2022 7.86 -0.01 -0.12706480304955528 14.Jul2022 7.87 -0.01 -0.12690355329949238 13.Jul2022 7.88 -0.03 -0.37926675094816686 12.Jul2022 7.91 0 0 11.Jul2022 7.91 -0.03 -0.3778337531486146 08.Jul2022 7.94 0 0 07.Jul2022 7.94 -0.06 -0.75 06.Jul2022 8 0 0 05.Jul2022 8 -0.01 -0.12484394506866417 04.Jul2022 8.01 0 0 01.Jul2022 8.01 0.01 0.125 30.Jun2022 8 0.01 0.1251564455569462 29.Jun2022 7.99 -0.01 -0.125 28.Jun2022 8 -0.02 -0.24937655860349128 27.Jun2022 8.02 -0.01 -0.12453300124533001 24.Jun2022 8.03 0 0 22.Jun2022 8.03 0 0 21.Jun2022 8.03 -0.01 -0.12437810945273632 20.Jun2022 8.04 -0.01 -0.12422360248447205 17.Jun2022 8.05 0.03 0.3740648379052369 16.Jun2022 8.02 -0.01 -0.12453300124533001 15.Jun2022 8.03 -0.01 -0.12437810945273632 14.Jun2022 8.04 -0.04 -0.49504950495049505 13.Jun2022 8.08 -0.1 -1.2224938875305624 10.Jun2022 8.18 -0.02 -0.24390243902439024 09.Jun2022 8.2 -0.01 -0.1218026796589525 08.Jun2022 8.21 0 0 07.Jun2022 8.21 -0.01 -0.12165450121654502 03.Jun2022 8.22 0 0 02.Jun2022 8.22 -0.01 -0.12150668286755771 01.Jun2022 8.23 -0.01 -0.12135922330097088 31.May2022 8.24 -0.02 -0.24213075060532688 30.May2022 8.26 0.02 0.24271844660194175 27.May2022 8.24 0.02 0.24330900243309003 25.May2022 8.22 0.02 0.24390243902439024 24.May2022 8.2 0 0 23.May2022 8.2 0.02 0.24449877750611246 20.May2022 8.18 0 0 19.May2022 8.18 0.01 0.12239902080783353 18.May2022 8.17 -0.01 -0.12224938875305623 17.May2022 8.18 -0.01 -0.1221001221001221 16.May2022 8.19 0 0 13.May2022 8.19 -0.02 -0.243605359317905 12.May2022 8.21 0 0 11.May2022 8.21 -0.01 -0.12165450121654502 10.May2022 8.22 -0.02 -0.24271844660194175 06.May2022 8.24 -0.05 -0.6031363088057901 05.May2022 8.29 0.01 0.12077294685990338 04.May2022 8.28 0 0 03.May2022 8.28 -0.02 -0.24096385542168675 02.May2022 8.3 -0.02 -0.2403846153846154 29.Apr2022 8.32 -0.01 -0.12004801920768307 28.Apr2022 8.33 0 0 27.Apr2022 8.33 -0.01 -0.11990407673860912 26.Apr2022 8.34 0.01 0.12004801920768307 25.Apr2022 8.33 0 0 22.Apr2022 8.33 -0.03 -0.3588516746411483 21.Apr2022 8.36 0 0 20.Apr2022 8.36 -0.02 -0.2386634844868735 19.Apr2022 8.38 -0.04 -0.4750593824228028 14.Apr2022 8.42 0.02 0.23809523809523808 13.Apr2022 8.4 0.01 0.11918951132300358 12.Apr2022 8.39 -0.03 -0.35629453681710216 11.Apr2022 8.42 -0.05 -0.5903187721369539 08.Apr2022 8.47 -0.03 -0.35294117647058826 07.Apr2022 8.5 0 0 06.Apr2022 8.5 -0.02 -0.2347417840375587 05.Apr2022 8.52 -0.01 -0.11723329425556858 04.Apr2022 8.53 0.03 0.35294117647058826 01.Apr2022 8.5 -0.02 -0.2347417840375587 31.Mar2022 8.52 0.02 0.23529411764705882 30.Mar2022 8.5 0.07 0.830367734282325 29.Mar2022 8.43 0.02 0.23781212841854935 28.Mar2022 8.41 -0.02 -0.2372479240806643 25.Mar2022 8.43 0.01 0.1187648456057007 24.Mar2022 8.42 0 0 23.Mar2022 8.42 0.02 0.23809523809523808 22.Mar2022 8.4 -0.04 -0.47393364928909953 21.Mar2022 8.44 0.03 0.356718192627824 18.Mar2022 8.41 0.02 0.23837902264600716 17.Mar2022 8.39 0.1 1.2062726176115801 16.Mar2022 8.29 -0.02 -0.24067388688327315 15.Mar2022 8.31 -0.07 -0.8353221957040573 14.Mar2022 8.38 -0.06 -0.7109004739336493 11.Mar2022 8.44 -0.04 -0.4716981132075472 10.Mar2022 8.48 0 0 09.Mar2022 8.48 -0.05 -0.5861664712778429 08.Mar2022 8.53 -0.08 -0.9291521486643438 07.Mar2022 8.61 -0.04 -0.4624277456647399 04.Mar2022 8.65 -0.02 -0.2306805074971165 03.Mar2022 8.67 -0.05 -0.573394495412844 02.Mar2022 8.72 -0.02 -0.2288329519450801 01.Mar2022 8.74 0.01 0.1145475372279496 28.Feb2022 8.73 -0.02 -0.22857142857142856 25.Feb2022 8.75 -0.04 -0.4550625711035267 24.Feb2022 8.79 -0.02 -0.22701475595913734 23.Feb2022 8.81 -0.01 -0.11337868480725624 22.Feb2022 8.82 -0.01 -0.11325028312570781 21.Feb2022 8.83 0 0 18.Feb2022 8.83 0.01 0.11337868480725624 17.Feb2022 8.82 0 0 16.Feb2022 8.82 0 0 15.Feb2022 8.82 -0.04 -0.45146726862302483 14.Feb2022 8.86 -0.01 -0.11273957158962795 11.Feb2022 8.87 -0.04 -0.4489337822671156 10.Feb2022 8.91 0 0 09.Feb2022 8.91 0.01 0.11235955056179775 08.Feb2022 8.9 -0.03 -0.335946248600224 07.Feb2022 8.93 -0.04 -0.4459308807134894 04.Feb2022 8.97 -0.01 -0.111358574610245 03.Feb2022 8.98 0 0 02.Feb2022 8.98 0 0 01.Feb2022 8.98 0 0 31.Jan2022 8.98 0.01 0.11148272017837235 28.Jan2022 8.97 -0.02 -0.22246941045606228 27.Jan2022 8.99 -0.04 -0.4429678848283499 26.Jan2022 9.03 0.01 0.11086474501108648 25.Jan2022 9.02 -0.01 -0.11074197120708748 24.Jan2022 9.03 0.02 0.22197558268590456 21.Jan2022 9.01 0.05 0.5580357142857143 20.Jan2022 8.96 0.06 0.6741573033707865 19.Jan2022 8.9 0.03 0.3382187147688839 18.Jan2022 8.87 -0.02 -0.2249718785151856 17.Jan2022 8.89 -0.07 -0.78125 14.Jan2022 8.96 -0.04 -0.4444444444444444 13.Jan2022 9 -0.04 -0.4424778761061947 12.Jan2022 9.04 -0.04 -0.44052863436123346 11.Jan2022 9.08 -0.03 -0.32930845225027444 10.Jan2022 9.11 -0.03 -0.3282275711159737 07.Jan2022 9.14 -0.01 -0.1092896174863388 06.Jan2022 9.15 -0.07 -0.7592190889370932 05.Jan2022 9.22 -0.02 -0.21645021645021645 04.Jan2022 9.24 -0.03 -0.32362459546925565 03.Jan2022 9.27 0 0 31.Dec2021 9.27 0.01 0.1079913606911447 30.Dec2021 9.26 -0.01 -0.10787486515641856 29.Dec2021 9.27 -0.01 -0.10775862068965517 28.Dec2021 9.28 0.01 0.10787486515641856 27.Dec2021 9.27 0 0 23.Dec2021 9.27 -0.01 -0.10775862068965517 22.Dec2021 9.28 0 0 21.Dec2021 9.28 -0.01 -0.10764262648008611 20.Dec2021 9.29 -0.04 -0.4287245444801715 17.Dec2021 9.33 0.04 0.43057050592034446 16.Dec2021 9.29 0 0 15.Dec2021 9.29 -0.04 -0.4287245444801715 14.Dec2021 9.33 0.01 0.1072961373390558 13.Dec2021 9.32 -0.01 -0.10718113612004287 10.Dec2021 9.33 0.02 0.21482277121374865 09.Dec2021 9.31 0.01 0.10752688172043011 08.Dec2021 9.3 0.03 0.32362459546925565 07.Dec2021 9.27 0.02 0.21621621621621623 06.Dec2021 9.25 0.01 0.10822510822510822 03.Dec2021 9.24 -0.01 -0.10810810810810811 02.Dec2021 9.25 0 0 01.Dec2021 9.25 -0.05 -0.5376344086021505 30.Nov2021 9.3 0.01 0.10764262648008611 29.Nov2021 9.29 -0.02 -0.21482277121374865 26.Nov2021 9.31 -0.01 -0.1072961373390558 25.Nov2021 9.32 -0.01 -0.10718113612004287 24.Nov2021 9.33 -0.02 -0.21390374331550802 23.Nov2021 9.35 -0.02 -0.21344717182497333 22.Nov2021 9.37 0.01 0.10683760683760683 19.Nov2021 9.36 0.03 0.3215434083601286 18.Nov2021 9.33 0.03 0.3225806451612903 17.Nov2021 9.3 0 0 16.Nov2021 9.3 -0.03 -0.3215434083601286 15.Nov2021 9.33 0.05 0.5387931034482759 12.Nov2021 9.28 0.06 0.6507592190889371 11.Nov2021 9.22 0.04 0.4357298474945534 10.Nov2021 9.18 0.03 0.32786885245901637 09.Nov2021 9.15 -0.05 -0.5434782608695652 08.Nov2021 9.2 -0.04 -0.4329004329004329 05.Nov2021 9.24 -0.01 -0.10810810810810811 04.Nov2021 9.25 -0.05 -0.5376344086021505 03.Nov2021 9.3 0.02 0.21551724137931033 02.Nov2021 9.28 -0.06 -0.6423982869379015 29.Oct2021 9.34 -0.01 -0.10695187165775401 28.Oct2021 9.35 -0.01 -0.10683760683760683 27.Oct2021 9.36 0 0 26.Oct2021 9.36 0 0 25.Oct2021 9.36 0 0 22.Oct2021 9.36 -0.01 -0.10672358591248667 21.Oct2021 9.37 -0.03 -0.3191489361702128 20.Oct2021 9.4 0.01 0.10649627263045794 19.Oct2021 9.39 0.02 0.21344717182497333 18.Oct2021 9.37 0.05 0.5364806866952789 15.Oct2021 9.32 0.06 0.6479481641468683 14.Oct2021 9.26 0 0 13.Oct2021 9.26 0 0 12.Oct2021 9.26 -0.1 -1.0683760683760684 11.Oct2021 9.36 -0.02 -0.21321961620469082 08.Oct2021 9.38 -0.08 -0.8456659619450317 07.Oct2021 9.46 -0.04 -0.42105263157894735 06.Oct2021 9.5 -0.06 -0.6276150627615062 05.Oct2021 9.56 -0.07 -0.726895119418484 04.Oct2021 9.63 -0.01 -0.1037344398340249 01.Oct2021 9.64 0.01 0.10384215991692627 30.Sept2021 9.63 0 0 29.Sept2021 9.63 -0.03 -0.3105590062111801 28.Sept2021 9.66 -0.02 -0.2066115702479339 27.Sept2021 9.68 -0.04 -0.411522633744856 24.Sept2021 9.72 -0.03 -0.3076923076923077 23.Sept2021 9.75 0.03 0.30864197530864196 22.Sept2021 9.72 0 0 21.Sept2021 9.72 -0.03 -0.3076923076923077 20.Sept2021 9.75 -0.04 -0.40858018386108275 17.Sept2021 9.79 -0.03 -0.3054989816700611 16.Sept2021 9.82 -0.03 -0.30456852791878175 15.Sept2021 9.85 -0.01 -0.10141987829614604 14.Sept2021 9.86 -0.02 -0.20242914979757085 13.Sept2021 9.88 0 0 10.Sept2021 9.88 0.02 0.2028397565922921 09.Sept2021 9.86 0.01 0.10152284263959391 08.Sept2021 9.85 0 0 07.Sept2021 9.85 -0.02 -0.20263424518743667 06.Sept2021 9.87 0 0 03.Sept2021 9.87 -0.01 -0.10121457489878542 02.Sept2021 9.88 -0.02 -0.20202020202020202 01.Sept2021 9.9 -0.02 -0.20161290322580644 31.Aug2021 9.92 -0.13 -1.2935323383084578 30.Aug2021 10.05 0.02 0.19940179461615154 27.Aug2021 10.03 0 0 26.Aug2021 10.03 0 0 25.Aug2021 10.03 0 0 24.Aug2021 10.03 0.02 0.1998001998001998 23.Aug2021 10.01 -0.01 -0.0998003992015968 20.Aug2021 10.02 0 0 19.Aug2021 10.02 0.02 0.2 18.Aug2021 10 -0.01 -0.0999000999000999 17.Aug2021 10.01 0.01 0.1 16.Aug2021 10 0.03 0.30090270812437314 13.Aug2021 9.97 0 0 12.Aug2021 9.97 0.01 0.10040160642570281 11.Aug2021 9.96 0.01 0.10050251256281408 10.Aug2021 9.95 0.01 0.1006036217303823 09.Aug2021 9.94 -0.01 -0.10050251256281408 06.Aug2021 9.95 -0.03 -0.30060120240480964 05.Aug2021 9.98 0 0 04.Aug2021 9.98 0.04 0.4024144869215292 03.Aug2021 9.94 0.03 0.30272452068617556 02.Aug2021 9.91 0.02 0.20222446916076844 30.Jul2021 9.89 -0.02 -0.20181634712411706 29.Jul2021 9.91 -0.02 -0.2014098690835851 28.Jul2021 9.93 -0.03 -0.30120481927710846 27.Jul2021 9.96 -0.07 -0.6979062811565304 26.Jul2021 10.03 -0.01 -0.099601593625498 23.Jul2021 10.04 0 0 22.Jul2021 10.04 -0.02 -0.1988071570576541 21.Jul2021 10.06 -0.02 -0.1984126984126984 20.Jul2021 10.08 -0.01 -0.09910802775024777 19.Jul2021 10.09 0 0 16.Jul2021 10.09 0.01 0.0992063492063492 15.Jul2021 10.08 0.03 0.29850746268656714 14.Jul2021 10.05 0.01 0.099601593625498 13.Jul2021 10.04 -0.01 -0.09950248756218906 12.Jul2021 10.05 0.01 0.099601593625498 09.Jul2021 10.04 0 0 08.Jul2021 10.04 0.02 0.1996007984031936 07.Jul2021 10.02 0 0 06.Jul2021 10.02 -0.04 -0.3976143141153082 05.Jul2021 10.06 0.01 0.09950248756218906 02.Jul2021 10.05 0 0 01.Jul2021 10.05 -0.01 -0.09940357852882704 30.Jun2021 10.06 0 0 29.Jun2021 10.06 0 0 28.Jun2021 10.06 -0.01 -0.09930486593843098 25.Jun2021 10.07 0 0 24.Jun2021 10.07 -0.01 -0.0992063492063492 22.Jun2021 10.08 -0.01 -0.09910802775024777 21.Jun2021 10.09 0.01 0.0992063492063492 18.Jun2021 10.08 0.02 0.1988071570576541 17.Jun2021 10.06 -0.01 -0.09930486593843098 16.Jun2021 10.07 0 0 15.Jun2021 10.07 -0.01 -0.0992063492063492 14.Jun2021 10.08 0 0 11.Jun2021 10.08 0.02 0.1988071570576541 10.Jun2021 10.06 -0.01 -0.09930486593843098 09.Jun2021 10.07 0 0 08.Jun2021 10.07 0.02 0.19900497512437812 07.Jun2021 10.05 0.01 0.099601593625498 04.Jun2021 10.04 0 0 03.Jun2021 10.04 0 0 02.Jun2021 10.04 0 0 01.Jun2021 10.04 -0.01 -0.09950248756218906 31.May2021 10.05 0.01 0.099601593625498 28.May2021 10.04 -0.01 -0.09950248756218906 27.May2021 10.05 0 0 26.May2021 10.05 0.02 0.19940179461615154 25.May2021 10.03 0.03 0.3 21.May2021 10 0.02 0.20040080160320642 20.May2021 9.98 -0.01 -0.1001001001001001 19.May2021 9.99 0 0 18.May2021 9.99 0 0 17.May2021 9.99 0 0 14.May2021 9.99 -0.02 -0.1998001998001998 12.May2021 10.01 -0.01 -0.0998003992015968 11.May2021 10.02 -0.01 -0.09970089730807577 10.May2021 10.03 0 0 07.May2021 10.03 0.01 0.0998003992015968 06.May2021 10.02 0 0 05.May2021 10.02 0.01 0.0999000999000999 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 0 28.Apr2021 9.98 -0.01 -0.1001001001001001 27.Apr2021 9.99 0 0 26.Apr2021 9.99 -0.02 -0.1998001998001998 23.Apr2021 10.01 0.01 0.1 22.Apr2021 10 0 0 21.Apr2021 10 0.01 0.1001001001001001 20.Apr2021 9.99 -0.01 -0.1 19.Apr2021 10 0.04 0.40160642570281124 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 0.600601 30.Jun2021 0.099502 31.Jul2021 -1.689861 31.Aug2021 1.799002 30.Sept2021 -2.923387 31.Oct2021 -3.011423 30.Nov2021 -0.428266 31.Dec2021 -0.322581 31.Jan2022 -3.128371 28.Feb2022 -2.783964 31.Mar2022 -2.405498 30.Apr2022 -2.347418 31.May2022 -0.961538 30.Jun2022 -2.912621 31.Jul2022 -0.375 31.Aug2022 -0.556117 30.Sept2022 -4.330709 31.Oct2022 -4.389575 30.Nov2022 4.447633 31.Dec2022 2.197802 31.Jan2023 3.225806 28.Feb2023 -1.432292 31.Mar2023 0.528402 30.Apr2023 0.788436 31.May2023 -1.173403 30.Jun2023 0 31.Jul2023 0 31.Aug2023 -1.010068 30.Sept2023 -1.398601 31.Oct2023 -0.70922 30.Nov2023 3.857143 31.Dec2023 3.026135 31.Jan2024 0.801068 29.Feb2024 0.13245 Ex-Date Total Distribution 31.Aug2023 0.35343681 31.Aug2022 0.30567749 31.Aug2021 0.14792129