BGF China Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20 647 840 028 Share Class launch date 18.12.2019 Fund Launch Date 11.11.2011 Share Class Currency USD 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 0,11% ISIN LU2092937064 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10000000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGRX2UH SEDOL BJBCJ44 29-Feb-2024 BGF China Bond Fund Inception Date 18.12.2019 Fund Holdings as of - Total Net Assets USD 2 897 761,97 Number of Securities 472,00 Shares Outstanding 269 193,84 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 % 28.03.2024 10.76 0 0 27.03.2024 10.76 0 0 26.03.2024 10.76 0.01 0.09302325581395349 25.03.2024 10.75 0 0 22.03.2024 10.75 0 0 21.03.2024 10.75 0.01 0.0931098696461825 20.03.2024 10.74 0 0 19.03.2024 10.74 0.01 0.09319664492078285 18.03.2024 10.73 0.01 0.09328358208955224 15.03.2024 10.72 -0.01 -0.09319664492078285 14.03.2024 10.73 0 0 13.03.2024 10.73 0 0 12.03.2024 10.73 -0.01 -0.0931098696461825 11.03.2024 10.74 0 0 08.03.2024 10.74 0 0 07.03.2024 10.74 0.01 0.09319664492078285 06.03.2024 10.73 0.02 0.18674136321195145 05.03.2024 10.71 0 0 04.03.2024 10.71 0.01 0.09345794392523364 01.03.2024 10.7 0 0 29.02.2024 10.7 0.01 0.09354536950420954 28.02.2024 10.69 0 0 27.02.2024 10.69 0 0 26.02.2024 10.69 0.02 0.18744142455482662 23.02.2024 10.67 0 0 22.02.2024 10.67 0.01 0.09380863039399624 21.02.2024 10.66 0.02 0.18796992481203006 20.02.2024 10.64 0.01 0.09407337723424271 19.02.2024 10.63 0.02 0.1885014137606032 08.02.2024 10.61 0.01 0.09433962264150944 07.02.2024 10.6 0.01 0.09442870632672333 06.02.2024 10.59 -0.01 -0.09433962264150944 05.02.2024 10.6 0.01 0.09442870632672333 02.02.2024 10.59 0.02 0.1892147587511826 01.02.2024 10.57 0 0 31.01.2024 10.57 0.01 0.0946969696969697 30.01.2024 10.56 0.02 0.18975332068311196 29.01.2024 10.54 0.01 0.0949667616334283 26.01.2024 10.53 0.01 0.09505703422053231 25.01.2024 10.52 0.01 0.09514747859181731 24.01.2024 10.51 0.01 0.09523809523809523 23.01.2024 10.5 0 0 22.01.2024 10.5 0 0 19.01.2024 10.5 0 0 18.01.2024 10.5 0.01 0.09532888465204957 17.01.2024 10.49 0 0 16.01.2024 10.49 0 0 15.01.2024 10.49 0.01 0.09541984732824428 12.01.2024 10.48 0 0 11.01.2024 10.48 0.01 0.09551098376313276 10.01.2024 10.47 0.01 0.09560229445506692 09.01.2024 10.46 0 0 08.01.2024 10.46 0 0 05.01.2024 10.46 0 0 04.01.2024 10.46 0.01 0.09569377990430622 03.01.2024 10.45 0 0 02.01.2024 10.45 0.01 0.09578544061302682 29.12.2023 10.44 0 0 28.12.2023 10.44 0.01 0.09587727708533078 27.12.2023 10.43 0.02 0.19212295869356388 22.12.2023 10.41 0 0 21.12.2023 10.41 0.01 0.09615384615384616 20.12.2023 10.4 0.01 0.09624639076034648 19.12.2023 10.39 0 0 18.12.2023 10.39 0 0 15.12.2023 10.39 0.01 0.09633911368015415 14.12.2023 10.38 0.03 0.2898550724637681 13.12.2023 10.35 0 0 12.12.2023 10.35 0.01 0.09671179883945841 11.12.2023 10.34 -0.01 -0.0966183574879227 08.12.2023 10.35 0 0 07.12.2023 10.35 0.01 0.09671179883945841 06.12.2023 10.34 0.01 0.0968054211035818 05.12.2023 10.33 -0.01 -0.09671179883945841 04.12.2023 10.34 0.01 0.0968054211035818 01.12.2023 10.33 0 0 30.11.2023 10.33 0 0 29.11.2023 10.33 0 0 28.11.2023 10.33 0.01 0.09689922480620156 27.11.2023 10.32 0 0 24.11.2023 10.32 0 0 23.11.2023 10.32 0 0 22.11.2023 10.32 0 0 21.11.2023 10.32 0.02 0.1941747572815534 20.11.2023 10.3 0.01 0.09718172983479106 17.11.2023 10.29 0.01 0.09727626459143969 16.11.2023 10.28 0.01 0.09737098344693282 15.11.2023 10.27 0.02 0.1951219512195122 14.11.2023 10.25 0 0 13.11.2023 10.25 0.01 0.09765625 10.11.2023 10.24 0 0 09.11.2023 10.24 0 0 08.11.2023 10.24 0.01 0.09775171065493646 07.11.2023 10.23 0.01 0.09784735812133072 06.11.2023 10.22 0.03 0.2944062806673209 03.11.2023 10.19 0 0 02.11.2023 10.19 0 0 31.10.2023 10.19 0 0 30.10.2023 10.19 0.01 0.09823182711198428 27.10.2023 10.18 0 0 26.10.2023 10.18 0 0 25.10.2023 10.18 0.01 0.09832841691248771 24.10.2023 10.17 0 0 23.10.2023 10.17 0 0 20.10.2023 10.17 -0.01 -0.09823182711198428 19.10.2023 10.18 -0.01 -0.09813542688910697 18.10.2023 10.19 -0.01 -0.09803921568627451 17.10.2023 10.2 0 0 16.10.2023 10.2 0 0 13.10.2023 10.2 0 0 12.10.2023 10.2 0.01 0.09813542688910697 11.10.2023 10.19 0 0 10.10.2023 10.19 0.02 0.19665683382497542 09.10.2023 10.17 -0.03 -0.29411764705882354 27.09.2023 10.2 0 0 26.09.2023 10.2 0 0 25.09.2023 10.2 -0.01 -0.0979431929480901 22.09.2023 10.21 0.01 0.09803921568627451 21.09.2023 10.2 0 0 20.09.2023 10.2 -0.01 -0.0979431929480901 19.09.2023 10.21 0 0 18.09.2023 10.21 0.01 0.09803921568627451 15.09.2023 10.2 -0.01 -0.0979431929480901 14.09.2023 10.21 0 0 13.09.2023 10.21 0 0 12.09.2023 10.21 0 0 11.09.2023 10.21 -0.01 -0.09784735812133072 08.09.2023 10.22 0 0 07.09.2023 10.22 -0.01 -0.09775171065493646 06.09.2023 10.23 0 0 05.09.2023 10.23 -0.01 -0.09765625 04.09.2023 10.24 0.01 0.09775171065493646 01.09.2023 10.23 0.01 0.09784735812133072 31.08.2023 10.22 0.01 0.0979431929480901 30.08.2023 10.21 0.02 0.19627085377821393 29.08.2023 10.19 0 0 28.08.2023 10.19 0 0 25.08.2023 10.19 -0.02 -0.1958863858961802 24.08.2023 10.21 0.02 0.19627085377821393 23.08.2023 10.19 0 0 22.08.2023 10.19 0 0 21.08.2023 10.19 -0.01 -0.09803921568627451 18.08.2023 10.2 -0.01 -0.0979431929480901 17.08.2023 10.21 -0.01 -0.09784735812133072 16.08.2023 10.22 -0.01 -0.09775171065493646 14.08.2023 10.23 -0.02 -0.1951219512195122 11.08.2023 10.25 0 0 10.08.2023 10.25 0 0 09.08.2023 10.25 -0.01 -0.09746588693957114 08.08.2023 10.26 -0.01 -0.09737098344693282 07.08.2023 10.27 0.01 0.09746588693957114 04.08.2023 10.26 0 0 03.08.2023 10.26 0 0 02.08.2023 10.26 -0.01 -0.09737098344693282 01.08.2023 10.27 0 0 31.07.2023 10.27 0.01 0.09746588693957114 28.07.2023 10.26 0.01 0.0975609756097561 27.07.2023 10.25 0.01 0.09765625 26.07.2023 10.24 -0.01 -0.0975609756097561 25.07.2023 10.25 0.01 0.09765625 24.07.2023 10.24 -0.01 -0.0975609756097561 21.07.2023 10.25 0 0 20.07.2023 10.25 0.01 0.09765625 19.07.2023 10.24 -0.01 -0.0975609756097561 18.07.2023 10.25 -0.01 -0.09746588693957114 17.07.2023 10.26 0 0 14.07.2023 10.26 0.01 0.0975609756097561 13.07.2023 10.25 0.02 0.19550342130987292 12.07.2023 10.23 0 0 11.07.2023 10.23 0.01 0.09784735812133072 10.07.2023 10.22 0 0 07.07.2023 10.22 -0.02 -0.1953125 06.07.2023 10.24 0.01 0.09775171065493646 05.07.2023 10.23 0 0 04.07.2023 10.23 0 0 03.07.2023 10.23 0 0 30.06.2023 10.23 0 0 29.06.2023 10.23 0 0 28.06.2023 10.23 0 0 27.06.2023 10.23 0 0 26.06.2023 10.23 0 0 20.06.2023 10.23 -0.01 -0.09765625 19.06.2023 10.24 0 0 16.06.2023 10.24 0.01 0.09775171065493646 15.06.2023 10.23 0 0 14.06.2023 10.23 0.01 0.09784735812133072 13.06.2023 10.22 0.01 0.0979431929480901 12.06.2023 10.21 0 0 09.06.2023 10.21 0.02 0.19627085377821393 08.06.2023 10.19 0 0 07.06.2023 10.19 0 0 06.06.2023 10.19 0.01 0.09823182711198428 05.06.2023 10.18 0 0 02.06.2023 10.18 0.02 0.1968503937007874 01.06.2023 10.16 0 0 31.05.2023 10.16 0 0 30.05.2023 10.16 0 0 26.05.2023 10.16 0 0 25.05.2023 10.16 0 0 24.05.2023 10.16 0 0 23.05.2023 10.16 0 0 22.05.2023 10.16 0 0 19.05.2023 10.16 0.01 0.09852216748768473 17.05.2023 10.15 -0.01 -0.0984251968503937 16.05.2023 10.16 0 0 15.05.2023 10.16 0.01 0.09852216748768473 12.05.2023 10.15 0 0 11.05.2023 10.15 0 0 10.05.2023 10.15 -0.01 -0.0984251968503937 08.05.2023 10.16 -0.01 -0.09832841691248771 05.05.2023 10.17 0.01 0.0984251968503937 04.05.2023 10.16 0 0 27.04.2023 10.16 0.01 0.09852216748768473 26.04.2023 10.15 0.01 0.09861932938856016 25.04.2023 10.14 0 0 24.04.2023 10.14 -0.01 -0.09852216748768473 21.04.2023 10.15 0.01 0.09861932938856016 20.04.2023 10.14 0 0 19.04.2023 10.14 0 0 18.04.2023 10.14 -0.01 -0.09852216748768473 17.04.2023 10.15 0 0 14.04.2023 10.15 0.01 0.09861932938856016 13.04.2023 10.14 0.01 0.09871668311944719 12.04.2023 10.13 0 0 11.04.2023 10.13 -0.01 -0.09861932938856016 06.04.2023 10.14 0.01 0.09871668311944719 05.04.2023 10.13 0.01 0.09881422924901186 04.04.2023 10.12 0 0 03.04.2023 10.12 0.02 0.19801980198019803 31.03.2023 10.1 0 0 30.03.2023 10.1 0.03 0.29791459781529295 29.03.2023 10.07 0.01 0.09940357852882704 28.03.2023 10.06 0 0 27.03.2023 10.06 -0.02 -0.1984126984126984 24.03.2023 10.08 0 0 23.03.2023 10.08 0 0 22.03.2023 10.08 0 0 21.03.2023 10.08 -0.01 -0.09910802775024777 20.03.2023 10.09 -0.01 -0.09900990099009901 17.03.2023 10.1 0 0 16.03.2023 10.1 -0.01 -0.09891196834817013 15.03.2023 10.11 0 0 14.03.2023 10.11 -0.01 -0.09881422924901186 13.03.2023 10.12 0.01 0.09891196834817013 10.03.2023 10.11 -0.02 -0.19743336623889438 09.03.2023 10.13 0 0 08.03.2023 10.13 -0.01 -0.09861932938856016 07.03.2023 10.14 -0.01 -0.09852216748768473 06.03.2023 10.15 0.02 0.19743336623889438 03.03.2023 10.13 -0.01 -0.09861932938856016 02.03.2023 10.14 0.01 0.09871668311944719 01.03.2023 10.13 0 0 28.02.2023 10.13 0 0 27.02.2023 10.13 0 0 24.02.2023 10.13 0.01 0.09881422924901186 23.02.2023 10.12 0.01 0.09891196834817013 22.02.2023 10.11 -0.02 -0.19743336623889438 21.02.2023 10.13 0.03 0.297029702970297 20.02.2023 10.1 -0.02 -0.1976284584980237 17.02.2023 10.12 -0.02 -0.19723865877712032 16.02.2023 10.14 0.01 0.09871668311944719 15.02.2023 10.13 -0.01 -0.09861932938856016 14.02.2023 10.14 0.01 0.09871668311944719 13.02.2023 10.13 0 0 10.02.2023 10.13 -0.01 -0.09861932938856016 09.02.2023 10.14 0 0 08.02.2023 10.14 0.01 0.09871668311944719 07.02.2023 10.13 0 0 06.02.2023 10.13 0.04 0.39643211100099107 03.02.2023 10.09 -0.03 -0.2964426877470356 02.02.2023 10.12 0.02 0.19801980198019803 01.02.2023 10.1 0.01 0.09910802775024777 31.01.2023 10.09 0 0 30.01.2023 10.09 0.03 0.2982107355864811 19.01.2023 10.06 0.03 0.29910269192422734 18.01.2023 10.03 0.01 0.0998003992015968 17.01.2023 10.02 0.01 0.0999000999000999 16.01.2023 10.01 0 0 13.01.2023 10.01 0.01 0.1 12.01.2023 10 0 0 11.01.2023 10 0.01 0.1001001001001001 10.01.2023 9.99 -0.01 -0.1 09.01.2023 10 0.02 0.20040080160320642 06.01.2023 9.98 0.01 0.10030090270812438 05.01.2023 9.97 0.03 0.30181086519114686 04.01.2023 9.94 0.01 0.10070493454179255 03.01.2023 9.93 0.02 0.20181634712411706 02.01.2023 9.91 -0.01 -0.10080645161290322 30.12.2022 9.92 0.01 0.10090817356205853 29.12.2022 9.91 0 0 28.12.2022 9.91 0.01 0.10101010101010101 27.12.2022 9.9 0 0 23.12.2022 9.9 0.01 0.10111223458038422 22.12.2022 9.89 0.01 0.10121457489878542 21.12.2022 9.88 0 0 20.12.2022 9.88 0 0 19.12.2022 9.88 0.01 0.10131712259371833 16.12.2022 9.87 0.01 0.10141987829614604 15.12.2022 9.86 0.01 0.10152284263959391 14.12.2022 9.85 0.02 0.2034587995930824 13.12.2022 9.83 -0.01 -0.1016260162601626 12.12.2022 9.84 -0.01 -0.10152284263959391 09.12.2022 9.85 0.01 0.1016260162601626 08.12.2022 9.84 0.01 0.1017293997965412 07.12.2022 9.83 0 0 06.12.2022 9.83 0 0 05.12.2022 9.83 0 0 02.12.2022 9.83 0.02 0.2038735983690112 01.12.2022 9.81 0.01 0.10204081632653061 30.11.2022 9.8 0.02 0.20449897750511248 29.11.2022 9.78 0.02 0.20491803278688525 28.11.2022 9.76 0.01 0.10256410256410256 25.11.2022 9.75 0.02 0.20554984583761562 24.11.2022 9.73 0.01 0.102880658436214 23.11.2022 9.72 -0.01 -0.10277492291880781 22.11.2022 9.73 0 0 21.11.2022 9.73 0.01 0.102880658436214 18.11.2022 9.72 -0.02 -0.2053388090349076 17.11.2022 9.74 0 0 16.11.2022 9.74 0.01 0.10277492291880781 15.11.2022 9.73 0.01 0.102880658436214 14.11.2022 9.72 0.03 0.30959752321981426 11.11.2022 9.69 0.04 0.41450777202072536 10.11.2022 9.65 -0.02 -0.20682523267838676 09.11.2022 9.67 0.01 0.10351966873706005 08.11.2022 9.66 0.03 0.3115264797507788 07.11.2022 9.63 -0.02 -0.20725388601036268 04.11.2022 9.65 0.05 0.5208333333333334 03.11.2022 9.6 -0.07 -0.7238883143743536 02.11.2022 9.67 -0.01 -0.10330578512396695 31.10.2022 9.68 -0.03 -0.30895983522142123 28.10.2022 9.71 -0.03 -0.3080082135523614 27.10.2022 9.74 0 0 26.10.2022 9.74 -0.01 -0.10256410256410256 25.10.2022 9.75 -0.02 -0.2047082906857728 24.10.2022 9.77 -0.01 -0.10224948875255624 21.10.2022 9.78 0 0 20.10.2022 9.78 -0.02 -0.20408163265306123 19.10.2022 9.8 -0.01 -0.1019367991845056 18.10.2022 9.81 -0.01 -0.10183299389002037 17.10.2022 9.82 -0.01 -0.1017293997965412 14.10.2022 9.83 -0.01 -0.1016260162601626 13.10.2022 9.84 -0.01 -0.10152284263959391 12.10.2022 9.85 0 0 11.10.2022 9.85 0.01 0.1016260162601626 10.10.2022 9.84 -0.03 -0.303951367781155 29.09.2022 9.87 -0.02 -0.20222446916076844 28.09.2022 9.89 -0.03 -0.3024193548387097 27.09.2022 9.92 0 0 26.09.2022 9.92 -0.02 -0.2012072434607646 23.09.2022 9.94 -0.02 -0.20080321285140562 22.09.2022 9.96 -0.01 -0.10030090270812438 21.09.2022 9.97 0 0 20.09.2022 9.97 0 0 19.09.2022 9.97 0 0 16.09.2022 9.97 -0.01 -0.10020040080160321 15.09.2022 9.98 0.01 0.10030090270812438 14.09.2022 9.97 -0.02 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0 0 01.02.2021 10.82 0.04 0.37105751391465674 29.01.2021 10.78 -0.03 -0.27752081406105455 28.01.2021 10.81 0.01 0.09259259259259259 27.01.2021 10.8 -0.03 -0.2770083102493075 26.01.2021 10.83 0 0 25.01.2021 10.83 0.02 0.18501387604070305 22.01.2021 10.81 0 0 21.01.2021 10.81 0.04 0.3714020427112349 20.01.2021 10.77 -0.01 -0.09276437847866419 19.01.2021 10.78 0.03 0.27906976744186046 18.01.2021 10.75 -0.03 -0.2782931354359926 15.01.2021 10.78 0.01 0.09285051067780872 14.01.2021 10.77 0.01 0.09293680297397769 13.01.2021 10.76 0.02 0.186219739292365 12.01.2021 10.74 -0.03 -0.2785515320334262 11.01.2021 10.77 0.02 0.18604651162790697 08.01.2021 10.75 -0.01 -0.09293680297397769 07.01.2021 10.76 -0.01 -0.09285051067780872 06.01.2021 10.77 -0.01 -0.09276437847866419 05.01.2021 10.78 -0.02 -0.18518518518518517 04.01.2021 10.8 0.03 0.2785515320334262 31.12.2020 10.77 -0.02 -0.18535681186283595 30.12.2020 10.79 0.03 0.2788104089219331 29.12.2020 10.76 0 0 28.12.2020 10.76 0.01 0.09302325581395349 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-0.09337068160597572 10.11.2020 10.71 0.04 0.37488284910965325 09.11.2020 10.67 -0.03 -0.2803738317757009 06.11.2020 10.7 0.04 0.37523452157598497 05.11.2020 10.66 0.02 0.18796992481203006 04.11.2020 10.64 0.02 0.18832391713747645 03.11.2020 10.62 -0.03 -0.28169014084507044 02.11.2020 10.65 0 0 30.10.2020 10.65 0 0 29.10.2020 10.65 -0.01 -0.09380863039399624 28.10.2020 10.66 0.01 0.09389671361502347 27.10.2020 10.65 0.04 0.3770028275212064 26.10.2020 10.61 -0.03 -0.2819548872180451 23.10.2020 10.64 -0.01 -0.09389671361502347 22.10.2020 10.65 0.01 0.09398496240601503 21.10.2020 10.64 0 0 20.10.2020 10.64 0.04 0.37735849056603776 19.10.2020 10.6 -0.03 -0.28222013170272814 16.10.2020 10.63 -0.01 -0.09398496240601503 15.10.2020 10.64 -0.01 -0.09389671361502347 14.10.2020 10.65 0.04 0.3770028275212064 13.10.2020 10.61 0.01 0.09433962264150944 12.10.2020 10.6 -0.02 -0.18832391713747645 09.10.2020 10.62 0 0 08.10.2020 10.62 0.04 0.3780718336483932 07.10.2020 10.58 -0.02 -0.18867924528301888 06.10.2020 10.6 0 0 05.10.2020 10.6 0.03 0.28382213812677387 02.10.2020 10.57 0.01 0.0946969696969697 01.10.2020 10.56 0 0 30.09.2020 10.56 -0.02 -0.1890359168241966 29.09.2020 10.58 0.04 0.3795066413662239 28.09.2020 10.54 -0.05 -0.4721435316336166 25.09.2020 10.59 -0.03 -0.2824858757062147 24.09.2020 10.62 -0.01 -0.09407337723424271 23.09.2020 10.63 0 0 22.09.2020 10.63 0.02 0.1885014137606032 21.09.2020 10.61 -0.02 -0.18814675446848542 18.09.2020 10.63 0 0 17.09.2020 10.63 0.01 0.09416195856873823 16.09.2020 10.62 -0.01 -0.09407337723424271 15.09.2020 10.63 0.03 0.2830188679245283 14.09.2020 10.6 -0.02 -0.18832391713747645 11.09.2020 10.62 0.02 0.18867924528301888 10.09.2020 10.6 0 0 09.09.2020 10.6 -0.03 -0.28222013170272814 08.09.2020 10.63 -0.01 -0.09398496240601503 07.09.2020 10.64 -0.02 -0.18761726078799248 04.09.2020 10.66 0 0 03.09.2020 10.66 0 0 02.09.2020 10.66 0.02 0.18796992481203006 01.09.2020 10.64 0.03 0.2827521206409048 31.08.2020 10.61 -0.01 -0.09416195856873823 28.08.2020 10.62 0 0 27.08.2020 10.62 0.01 0.0942507068803016 26.08.2020 10.61 0 0 25.08.2020 10.61 0 0 24.08.2020 10.61 0.01 0.09433962264150944 21.08.2020 10.6 0.01 0.09442870632672333 20.08.2020 10.59 -0.01 -0.09433962264150944 19.08.2020 10.6 0 0 18.08.2020 10.6 0 0 17.08.2020 10.6 0.01 0.09442870632672333 14.08.2020 10.59 -0.01 -0.09433962264150944 13.08.2020 10.6 0.01 0.09442870632672333 12.08.2020 10.59 -0.02 -0.1885014137606032 11.08.2020 10.61 0 0 10.08.2020 10.61 0.01 0.09433962264150944 07.08.2020 10.6 0 0 06.08.2020 10.6 0.03 0.28382213812677387 05.08.2020 10.57 -0.01 -0.0945179584120983 04.08.2020 10.58 0.01 0.0946073793755913 03.08.2020 10.57 0.04 0.3798670465337132 31.07.2020 10.53 -0.01 -0.09487666034155598 30.07.2020 10.54 0.01 0.0949667616334283 29.07.2020 10.53 0.01 0.09505703422053231 28.07.2020 10.52 0 0 27.07.2020 10.52 0.03 0.2859866539561487 24.07.2020 10.49 -0.02 -0.19029495718363462 23.07.2020 10.51 0.01 0.09523809523809523 22.07.2020 10.5 0.03 0.28653295128939826 21.07.2020 10.47 0.01 0.09560229445506692 20.07.2020 10.46 0.01 0.09569377990430622 17.07.2020 10.45 0.01 0.09578544061302682 16.07.2020 10.44 -0.01 -0.09569377990430622 15.07.2020 10.45 0 0 14.07.2020 10.45 0.02 0.19175455417066156 13.07.2020 10.43 0.03 0.28846153846153844 10.07.2020 10.4 -0.02 -0.19193857965451055 09.07.2020 10.42 0 0 08.07.2020 10.42 0.01 0.09606147934678194 07.07.2020 10.41 0.01 0.09615384615384616 06.07.2020 10.4 0.02 0.1926782273603083 03.07.2020 10.38 -0.01 -0.09624639076034648 02.07.2020 10.39 0.05 0.4835589941972921 01.07.2020 10.34 -0.04 -0.3853564547206166 30.06.2020 10.38 0.01 0.09643201542912247 29.06.2020 10.37 0 0 26.06.2020 10.37 0.03 0.2901353965183752 25.06.2020 10.34 -0.02 -0.19305019305019305 24.06.2020 10.36 0.04 0.3875968992248062 22.06.2020 10.32 -0.02 -0.19342359767891681 19.06.2020 10.34 0.01 0.0968054211035818 18.06.2020 10.33 0.04 0.38872691933916426 17.06.2020 10.29 0 0 16.06.2020 10.29 0 0 15.06.2020 10.29 0 0 12.06.2020 10.29 -0.01 -0.0970873786407767 11.06.2020 10.3 -0.02 -0.1937984496124031 10.06.2020 10.32 0 0 09.06.2020 10.32 0.06 0.5847953216374269 08.06.2020 10.26 0.03 0.2932551319648094 05.06.2020 10.23 -0.04 -0.3894839337877313 04.06.2020 10.27 -0.01 -0.09727626459143969 03.06.2020 10.28 0.02 0.1949317738791423 02.06.2020 10.26 0.06 0.5882352941176471 29.05.2020 10.2 0 0 28.05.2020 10.2 0 0 27.05.2020 10.2 0 0 26.05.2020 10.2 0 0 25.05.2020 10.2 -0.05 -0.4878048780487805 22.05.2020 10.25 0.02 0.19550342130987292 20.05.2020 10.23 0.02 0.1958863858961802 19.05.2020 10.21 0.05 0.4921259842519685 18.05.2020 10.16 -0.04 -0.39215686274509803 15.05.2020 10.2 0.06 0.591715976331361 14.05.2020 10.14 0.01 0.09871668311944719 13.05.2020 10.13 0.01 0.09881422924901186 12.05.2020 10.12 -0.02 -0.19723865877712032 11.05.2020 10.14 0.05 0.49554013875123887 08.05.2020 10.09 0.02 0.19860973187686196 07.05.2020 10.07 -0.04 -0.39564787339268054 06.05.2020 10.11 0.04 0.3972194637537239 05.05.2020 10.07 0 0 04.05.2020 10.07 0 0 30.04.2020 10.07 -0.04 -0.39564787339268054 29.04.2020 10.11 0.02 0.19821605550049554 28.04.2020 10.09 0.04 0.39800995024875624 27.04.2020 10.05 -0.04 -0.39643211100099107 24.04.2020 10.09 0.05 0.49800796812749004 23.04.2020 10.04 0 0 22.04.2020 10.04 -0.05 -0.49554013875123887 21.04.2020 10.09 0 0 20.04.2020 10.09 -0.07 -0.6889763779527559 17.04.2020 10.16 0.02 0.19723865877712032 16.04.2020 10.14 0.02 0.1976284584980237 15.04.2020 10.12 0.03 0.29732408325074333 14.04.2020 10.09 0.17 1.7137096774193548 09.04.2020 9.92 -0.11 -1.0967098703888336 08.04.2020 10.03 -0.01 -0.099601593625498 07.04.2020 10.04 0 0 06.04.2020 10.04 0 0 03.04.2020 10.04 0 0 02.04.2020 10.04 0.12 1.2096774193548387 01.04.2020 9.92 -0.1 -0.998003992015968 31.03.2020 10.02 0.25 2.5588536335721597 30.03.2020 9.77 -0.19 -1.9076305220883534 27.03.2020 9.96 0.05 0.5045408678102926 26.03.2020 9.91 0.04 0.40526849037487334 25.03.2020 9.87 0.25 2.598752598752599 24.03.2020 9.62 0 0 23.03.2020 9.62 -0.03 -0.31088082901554404 20.03.2020 9.65 -0.03 -0.30991735537190085 19.03.2020 9.68 -0.09 -0.9211873080859775 18.03.2020 9.77 -0.2 -2.0060180541624875 17.03.2020 9.97 -0.07 -0.6972111553784861 16.03.2020 10.04 -0.05 -0.49554013875123887 13.03.2020 10.09 -0.06 -0.5911330049261084 12.03.2020 10.15 -0.05 -0.49019607843137253 11.03.2020 10.2 -0.02 -0.19569471624266144 10.03.2020 10.22 -0.04 -0.3898635477582846 09.03.2020 10.26 0.02 0.1953125 06.03.2020 10.24 0 0 05.03.2020 10.24 0.02 0.19569471624266144 04.03.2020 10.22 0.01 0.0979431929480901 03.03.2020 10.21 0 0 02.03.2020 10.21 0 0 28.02.2020 10.21 -0.01 -0.09784735812133072 27.02.2020 10.22 0 0 26.02.2020 10.22 -0.01 -0.09775171065493646 25.02.2020 10.23 0 0 24.02.2020 10.23 -0.02 -0.1951219512195122 21.02.2020 10.25 0.04 0.3917727717923604 20.02.2020 10.21 0 0 19.02.2020 10.21 0.01 0.09803921568627451 18.02.2020 10.2 0.01 0.09813542688910697 17.02.2020 10.19 0 0 14.02.2020 10.19 -0.04 -0.39100684261974583 13.02.2020 10.23 0.04 0.39254170755642787 12.02.2020 10.19 -0.03 -0.29354207436399216 11.02.2020 10.22 0.04 0.3929273084479371 10.02.2020 10.18 0.01 0.09832841691248771 07.02.2020 10.17 0 0 06.02.2020 10.17 0.01 0.0984251968503937 05.02.2020 10.16 0.01 0.09852216748768473 04.02.2020 10.15 0.01 0.09861932938856016 03.02.2020 10.14 -0.03 -0.2949852507374631 31.01.2020 10.17 0.03 0.2958579881656805 30.01.2020 10.14 -0.01 -0.09852216748768473 29.01.2020 10.15 0 0 23.01.2020 10.15 0.01 0.09861932938856016 22.01.2020 10.14 0 0 21.01.2020 10.14 0 0 20.01.2020 10.14 0.01 0.09871668311944719 17.01.2020 10.13 0 0 16.01.2020 10.13 -0.03 -0.2952755905511811 15.01.2020 10.16 0.04 0.3952569169960474 14.01.2020 10.12 0.01 0.09891196834817013 13.01.2020 10.11 0.01 0.09900990099009901 10.01.2020 10.1 0 0 09.01.2020 10.1 -0.03 -0.29615004935834155 08.01.2020 10.13 0.04 0.39643211100099107 07.01.2020 10.09 0.01 0.0992063492063492 06.01.2020 10.08 0.01 0.09930486593843098 03.01.2020 10.07 0.02 0.19900497512437812 02.01.2020 10.05 0 0 31.12.2019 10.05 0.01 0.099601593625498 30.12.2019 10.04 0.01 0.09970089730807577 27.12.2019 10.03 0.01 0.0998003992015968 23.12.2019 10.02 0.01 0.0999000999000999 20.12.2019 10.01 0.01 0.1 19.12.2019 10 0 0 18.12.2019 10 0 0 17.12.2019 10 -- -- BGF China Bond Fund Fund Inception 18-Dec-2019 Month End Date Monthly Total (NAV) Return 31.12.2019 -- 31.01.2020 1.19403 29.02.2020 0.393314 31.03.2020 -1.860921 30.04.2020 0.499002 31.05.2020 1.290963 30.06.2020 1.764706 31.07.2020 1.445087 31.08.2020 0.759734 30.09.2020 -0.471254 31.10.2020 0.852273 30.11.2020 0.187793 31.12.2020 0.937207 31.01.2021 0.092851 28.02.2021 -0.185529 31.03.2021 -0.464684 30.04.2021 0 31.05.2021 0.560224 30.06.2021 0.092851 31.07.2021 -0.463822 31.08.2021 1.11836 30.09.2021 -1.382488 31.10.2021 -2.429907 30.11.2021 -0.574713 31.12.2021 -0.289017 31.01.2022 -0.772947 28.02.2022 -1.460565 31.03.2022 -1.185771 30.04.2022 0.5 31.05.2022 0.199005 30.06.2022 -0.496524 31.07.2022 -0.598802 31.08.2022 0.301205 30.09.2022 -1.201201 31.10.2022 -1.925025 30.11.2022 1.239669 31.12.2022 1.22449 31.01.2023 1.71371 28.02.2023 0.396432 31.03.2023 -0.29615 30.04.2023 0.594059 31.05.2023 0 30.06.2023 0.688976 31.07.2023 0.391007 31.08.2023 -0.486855 30.09.2023 -0.195695 31.10.2023 -0.098039 30.11.2023 1.373896 31.12.2023 1.06486 31.01.2024 1.245211 29.02.2024 1.229896