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 21.10.2020 Fund Launch Date 11.11.2011 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 5,00% Ongoing Charges Figures 0,68% ISIN LU2243823916 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment RMB 100000 Minimum Subsequent Investment RMB 1000 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 BGCBD6C SEDOL BNHQBM0 29-Feb-2024 BGF China Bond Fund Inception Date 21.10.2020 Fund Holdings as of - Total Net Assets RMB 77 059 516,47 Number of Securities 472,00 Shares Outstanding 912 690,22 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 % 27.03.2024 84.43 0 0 26.03.2024 84.43 0.04 0.04739898092191018 25.03.2024 84.39 0.03 0.03556187766714083 22.03.2024 84.36 -0.05 -0.05923468783319512 21.03.2024 84.41 0.04 0.047410216901742325 20.03.2024 84.37 0.02 0.023710729104919975 19.03.2024 84.35 0.01 0.011856770215793217 18.03.2024 84.34 0.08 0.09494422027059103 15.03.2024 84.26 -0.07 -0.08300723348748962 14.03.2024 84.33 -0.03 -0.03556187766714083 13.03.2024 84.36 -0.01 -0.011852554225435581 12.03.2024 84.37 -0.06 -0.07106478739784437 11.03.2024 84.43 -0.02 -0.023682652457075192 08.03.2024 84.45 0.02 0.023688262465948122 07.03.2024 84.43 0.02 0.023693875133278048 06.03.2024 84.41 0.15 0.17802041300735819 05.03.2024 84.26 0 0 04.03.2024 84.26 0.08 0.09503444998812069 01.03.2024 84.18 -0.04 -0.04749465685110425 29.02.2024 84.22 -0.29 -0.3431546562536978 28.02.2024 84.51 0.03 0.03551136363636364 27.02.2024 84.48 0.01 0.011838522552385463 26.02.2024 84.47 0.09 0.1066603460535672 23.02.2024 84.38 0.02 0.02370791844476055 22.02.2024 84.36 0.06 0.0711743772241993 21.02.2024 84.3 0.15 0.17825311942959002 20.02.2024 84.15 0.07 0.08325404376784015 19.02.2024 84.08 0.16 0.19065776930409914 08.02.2024 83.92 0.01 0.011917530687641521 07.02.2024 83.91 0.09 0.1073729420186113 06.02.2024 83.82 -0.06 -0.0715307582260372 05.02.2024 83.88 0.02 0.023849272597185785 02.02.2024 83.86 0.14 0.16722408026755853 01.02.2024 83.72 0.01 0.011946004061641381 31.01.2024 83.71 -0.27 -0.32150512026673017 30.01.2024 83.98 0.13 0.15503875968992248 29.01.2024 83.85 0.07 0.083552160420148 26.01.2024 83.78 0.09 0.10753972995578923 25.01.2024 83.69 0.07 0.08371203061468548 24.01.2024 83.62 0.03 0.035889460461777725 23.01.2024 83.59 0.04 0.047875523638539794 22.01.2024 83.55 -0.02 -0.023932033026205578 19.01.2024 83.57 0.02 0.023937761819269897 18.01.2024 83.55 0.01 0.011970313622216903 17.01.2024 83.54 -0.01 -0.011968880909634948 16.01.2024 83.55 0 0 15.01.2024 83.55 0.08 0.0958428177788427 12.01.2024 83.47 -0.03 -0.03592814371257485 11.01.2024 83.5 0.05 0.05991611743559017 10.01.2024 83.45 0.03 0.035962598897146966 09.01.2024 83.42 0.08 0.09599232061435085 08.01.2024 83.34 -0.01 -0.01199760047990402 05.01.2024 83.35 0.02 0.024000960038401537 04.01.2024 83.33 0.02 0.024006721882126995 03.01.2024 83.31 0 0 02.01.2024 83.31 0.05 0.06005284650492433 29.12.2023 83.26 -0.35 -0.4186102140892238 28.12.2023 83.61 0.03 0.03589375448671931 27.12.2023 83.58 0.15 0.17979144192736426 22.12.2023 83.43 0.02 0.023977940294928664 21.12.2023 83.41 0.08 0.09600384015360615 20.12.2023 83.33 0.03 0.03601440576230492 19.12.2023 83.3 0.01 0.012006243246488173 18.12.2023 83.29 0.01 0.012007684918347743 15.12.2023 83.28 0.06 0.07209805335255948 14.12.2023 83.22 0.22 0.26506024096385544 13.12.2023 83 -0.01 -0.012046741356463078 12.12.2023 83.01 0.05 0.06027000964320154 11.12.2023 82.96 -0.02 -0.024102193299590263 08.12.2023 82.98 -0.01 -0.012049644535486204 07.12.2023 82.99 0.06 0.07235017484625587 06.12.2023 82.93 0.03 0.03618817852834741 05.12.2023 82.9 -0.03 -0.03617508742312794 04.12.2023 82.93 0.02 0.024122542515981185 01.12.2023 82.91 -0.01 -0.0120598166907863 30.11.2023 82.92 -0.35 -0.4203194427765101 29.11.2023 83.27 -0.02 -0.024012486492976347 28.11.2023 83.29 0.05 0.060067275348390195 27.11.2023 83.24 -0.02 -0.024021138601969732 24.11.2023 83.26 0.01 0.012012012012012012 23.11.2023 83.25 0.02 0.024029796948215786 22.11.2023 83.23 -0.03 -0.0360317079029546 21.11.2023 83.26 0.17 0.2045974244794801 20.11.2023 83.09 0.07 0.08431703204047218 17.11.2023 83.02 0.09 0.10852526226938382 16.11.2023 82.93 0.02 0.024122542515981185 15.11.2023 82.91 0.17 0.20546289581822577 14.11.2023 82.74 -0.04 -0.048320850446967864 13.11.2023 82.78 0.11 0.13305915084069192 10.11.2023 82.67 -0.04 -0.04836174585902551 09.11.2023 82.71 -0.01 -0.012088974854932301 08.11.2023 82.72 0.13 0.15740404407313235 07.11.2023 82.59 0.03 0.036337209302325583 06.11.2023 82.56 0.21 0.2550091074681239 03.11.2023 82.35 0.05 0.060753341433778855 02.11.2023 82.3 -0.03 -0.03643872221547431 31.10.2023 82.33 -0.4 -0.4835005439381119 30.10.2023 82.73 0.05 0.06047411707789066 27.10.2023 82.68 0.03 0.036297640653357534 26.10.2023 82.65 -0.03 -0.036284470246734396 25.10.2023 82.68 0.07 0.08473550417624985 24.10.2023 82.61 0.05 0.060562015503875966 23.10.2023 82.56 -0.06 -0.07262164124909223 20.10.2023 82.62 -0.06 -0.07256894049346879 19.10.2023 82.68 -0.11 -0.13286628819905785 18.10.2023 82.79 -0.09 -0.1085907335907336 17.10.2023 82.88 0.05 0.06036460219727152 16.10.2023 82.83 -0.02 -0.024140012070006035 13.10.2023 82.85 -0.06 -0.07236762754794356 12.10.2023 82.91 0.05 0.06034274680183442 11.10.2023 82.86 0.02 0.024142926122646065 10.10.2023 82.84 0.22 0.2662793512466715 09.10.2023 82.62 -0.24 -0.28964518464880523 27.09.2023 82.86 -0.38 -0.4565112926477655 26.09.2023 83.24 -0.04 -0.04803073967339097 25.09.2023 83.28 -0.05 -0.06000240009600384 22.09.2023 83.33 0.06 0.07205476161883032 21.09.2023 83.27 0 0 20.09.2023 83.27 -0.08 -0.09598080383923216 19.09.2023 83.35 -0.02 -0.023989444644356483 18.09.2023 83.37 0.06 0.07202016564638099 15.09.2023 83.31 -0.03 -0.03599712023038157 14.09.2023 83.34 0 0 13.09.2023 83.34 -0.02 -0.02399232245681382 12.09.2023 83.36 -0.01 -0.011994722322178242 11.09.2023 83.37 -0.09 -0.10783608914450037 08.09.2023 83.46 0 0 07.09.2023 83.46 -0.11 -0.13162618164413067 06.09.2023 83.57 -0.01 -0.011964584828906437 05.09.2023 83.58 -0.13 -0.15529805280133796 04.09.2023 83.71 0.13 0.1555396027757837 01.09.2023 83.58 0.08 0.09580838323353294 31.08.2023 83.5 -0.35 -0.41741204531902204 30.08.2023 83.85 0.18 0.2151308712800287 29.08.2023 83.67 -0.02 -0.023897717767953162 28.08.2023 83.69 -0.03 -0.0358337314859054 25.08.2023 83.72 -0.11 -0.13121794107121557 24.08.2023 83.83 0.1 0.11943150603129106 23.08.2023 83.73 0.04 0.047795435535906323 22.08.2023 83.69 0.04 0.04781829049611477 21.08.2023 83.65 -0.2 -0.2385211687537269 18.08.2023 83.85 -0.09 -0.10721944245889921 17.08.2023 83.94 -0.12 -0.14275517487508924 16.08.2023 84.06 -0.15 -0.17812611328820804 14.08.2023 84.21 -0.14 -0.16597510373443983 11.08.2023 84.35 0 0 10.08.2023 84.35 -0.05 -0.05924170616113744 09.08.2023 84.4 -0.04 -0.04737091425864519 08.08.2023 84.44 -0.12 -0.14191106906338694 07.08.2023 84.56 0.06 0.07100591715976332 04.08.2023 84.5 0 0 03.08.2023 84.5 -0.06 -0.07095553453169347 02.08.2023 84.56 -0.1 -0.11811953697141507 01.08.2023 84.66 0.03 0.03544842254519674 31.07.2023 84.63 -0.32 -0.3766921718658034 28.07.2023 84.95 0.07 0.0824693685202639 27.07.2023 84.88 0.04 0.04714757190004715 26.07.2023 84.84 -0.03 -0.03534817956875221 25.07.2023 84.87 0.07 0.08254716981132075 24.07.2023 84.8 -0.08 -0.0942507068803016 21.07.2023 84.88 -0.03 -0.03533152749970557 20.07.2023 84.91 0.02 0.023559901048415596 19.07.2023 84.89 -0.08 -0.09415087678004001 18.07.2023 84.97 -0.06 -0.0705633305892038 17.07.2023 85.03 -0.01 -0.011759172154280339 14.07.2023 85.04 0.07 0.08238201718253502 13.07.2023 84.97 0.12 0.14142604596346495 12.07.2023 84.85 -0.02 -0.023565453045834805 11.07.2023 84.87 0.04 0.047153129788989744 10.07.2023 84.83 0.01 0.01178967224711153 07.07.2023 84.82 -0.09 -0.10599458249911671 06.07.2023 84.91 0.02 0.023559901048415596 05.07.2023 84.89 -0.03 -0.03532736693358455 04.07.2023 84.92 0.01 0.01177717583323519 03.07.2023 84.91 -0.01 -0.011775788977861516 30.06.2023 84.92 -0.4 -0.46882325363338023 29.06.2023 85.32 0 0 28.06.2023 85.32 -0.02 -0.023435669088352474 27.06.2023 85.34 0 0 26.06.2023 85.34 -0.03 -0.03514115028698606 20.06.2023 85.37 -0.07 -0.08192883895131087 19.06.2023 85.44 -0.01 -0.011702750146284377 16.06.2023 85.45 0.04 0.046832923545252314 15.06.2023 85.41 0 0 14.06.2023 85.41 0.02 0.023421946363742827 13.06.2023 85.39 0.09 0.10550996483001172 12.06.2023 85.3 0.03 0.035182361909229506 09.06.2023 85.27 0.13 0.1526896875734085 08.06.2023 85.14 0.01 0.01174674027957242 07.06.2023 85.13 0 0 06.06.2023 85.13 0.06 0.07053015163982602 05.06.2023 85.07 0.01 0.011756407241946862 02.06.2023 85.06 0.13 0.15306723183798424 01.06.2023 84.93 0 0 31.05.2023 84.93 -0.42 -0.492091388400703 30.05.2023 85.35 0.02 0.023438415563107932 26.05.2023 85.33 -0.04 -0.04685486704931475 25.05.2023 85.37 -0.01 -0.011712344811431248 24.05.2023 85.38 0.02 0.023430178069353328 23.05.2023 85.36 -0.05 -0.05854115443156539 22.05.2023 85.41 -0.02 -0.023410979749502518 19.05.2023 85.43 0.08 0.09373169302870533 17.05.2023 85.35 -0.13 -0.1520823584464202 16.05.2023 85.48 0.01 0.0117000117000117 15.05.2023 85.47 0.05 0.05853430110044486 12.05.2023 85.42 -0.01 -0.011705489874751259 11.05.2023 85.43 -0.02 -0.023405500292568753 10.05.2023 85.45 -0.08 -0.0935344323629136 08.05.2023 85.53 -0.04 -0.04674535468037864 05.05.2023 85.57 0.03 0.03507131166705635 04.05.2023 85.54 -0.03 -0.03505901601028398 27.04.2023 85.57 -0.33 -0.3841676367869616 26.04.2023 85.9 0.04 0.04658746797111577 25.04.2023 85.86 0.03 0.03495281370150297 24.04.2023 85.83 -0.07 -0.08149010477299184 21.04.2023 85.9 0.05 0.05824111822947001 20.04.2023 85.85 -0.02 -0.0232910213112845 19.04.2023 85.87 -0.06 -0.06982427557314093 18.04.2023 85.93 -0.04 -0.04652785855530999 17.04.2023 85.97 -0.03 -0.03488372093023256 14.04.2023 86 0.1 0.11641443538998836 13.04.2023 85.9 0.02 0.02328830926874709 12.04.2023 85.88 -0.04 -0.04655493482309125 11.04.2023 85.92 -0.03 -0.034904013961605584 06.04.2023 85.95 0.05 0.05820721769499418 05.04.2023 85.9 0.04 0.04658746797111577 04.04.2023 85.86 0.06 0.06993006993006994 03.04.2023 85.8 0.11 0.12836970474967907 31.03.2023 85.69 -0.35 -0.40678754067875406 30.03.2023 86.04 0.19 0.221316249271986 29.03.2023 85.85 0.05 0.05827505827505827 28.03.2023 85.8 -0.01 -0.01165365342034728 27.03.2023 85.81 -0.12 -0.13964855114628186 24.03.2023 85.93 -0.08 -0.09301244041390536 23.03.2023 86.01 0.01 0.011627906976744186 22.03.2023 86 -0.02 -0.023250406882120437 21.03.2023 86.02 -0.11 -0.1277139208173691 20.03.2023 86.13 -0.01 -0.011609008590666357 17.03.2023 86.14 -0.06 -0.06960556844547564 16.03.2023 86.2 -0.1 -0.11587485515643106 15.03.2023 86.3 0.03 0.03477454503303582 14.03.2023 86.27 -0.12 -0.13890496585252923 13.03.2023 86.39 0.08 0.0926891437840343 10.03.2023 86.31 -0.17 -0.196577243293247 09.03.2023 86.48 0.02 0.023132084200786492 08.03.2023 86.46 -0.13 -0.15013280979327867 07.03.2023 86.59 -0.03 -0.03463403371045948 06.03.2023 86.62 0.1 0.1155802126675913 03.03.2023 86.52 -0.03 -0.03466204506065858 02.03.2023 86.55 0 0 01.03.2023 86.55 0.01 0.011555350127108852 28.02.2023 86.54 -0.36 -0.4142692750287687 27.02.2023 86.9 -0.04 -0.04600874166091557 24.02.2023 86.94 0.13 0.14975233268056676 23.02.2023 86.81 0.01 0.01152073732718894 22.02.2023 86.8 -0.11 -0.12656771372684386 21.02.2023 86.91 0.2 0.23065390381732212 20.02.2023 86.71 -0.18 -0.20715847623431927 17.02.2023 86.89 -0.13 -0.1493909446104344 16.02.2023 87.02 0.07 0.08050603795284646 15.02.2023 86.95 -0.11 -0.12634964392373077 14.02.2023 87.06 0.04 0.045966444495518274 13.02.2023 87.02 -0.02 -0.02297794117647059 10.02.2023 87.04 -0.03 -0.03445503617778799 09.02.2023 87.07 -0.03 -0.03444316877152698 08.02.2023 87.1 0.06 0.06893382352941177 07.02.2023 87.04 0.01 0.01149029070435482 06.02.2023 87.03 0.3 0.3459010722933241 03.02.2023 86.73 -0.22 -0.25301897642323173 02.02.2023 86.95 0.1 0.11514104778353483 01.02.2023 86.85 0.1 0.11527377521613832 31.01.2023 86.75 -0.38 -0.43612992080798807 30.01.2023 87.13 0.2 0.2300701714022777 19.01.2023 86.93 0.21 0.24215867158671586 18.01.2023 86.72 0.09 0.10389010735311092 17.01.2023 86.63 0.11 0.12713823393435045 16.01.2023 86.52 0.01 0.011559357299734134 13.01.2023 86.51 0.06 0.06940427993059572 12.01.2023 86.45 -0.05 -0.057803468208092484 11.01.2023 86.5 0.04 0.046264168401572985 10.01.2023 86.46 -0.02 -0.02312673450508788 09.01.2023 86.48 0.15 0.17375188231205838 06.01.2023 86.33 0.07 0.0811500115928588 05.01.2023 86.26 0.21 0.24404416037187682 04.01.2023 86.05 0.13 0.15130353817504655 03.01.2023 85.92 0.11 0.12819018762382006 02.01.2023 85.81 -0.04 -0.046592894583576 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0.010081661457808247 30.06.2021 99.19 -0.41 -0.41164658634538154 29.06.2021 99.6 0.02 0.02008435428800964 28.06.2021 99.58 -0.01 -0.010041168792047394 25.06.2021 99.59 0.03 0.030132583366813983 24.06.2021 99.56 0 0 22.06.2021 99.56 -0.01 -0.010043185698503565 21.06.2021 99.57 0.12 0.12066365007541478 18.06.2021 99.45 0.08 0.08050719533058268 17.06.2021 99.37 0.05 0.05034232782923882 16.06.2021 99.32 -0.06 -0.06037432078889113 15.06.2021 99.38 -0.03 -0.030178050497937835 14.06.2021 99.41 0.05 0.05032206119162641 11.06.2021 99.36 0.01 0.010065425264217413 10.06.2021 99.35 0 0 09.06.2021 99.35 -0.04 -0.04024549753496327 08.06.2021 99.39 0.01 0.01006238679814852 07.06.2021 99.38 0.03 0.03019627579265224 04.06.2021 99.35 -0.01 -0.010064412238325281 03.06.2021 99.36 0.01 0.010065425264217413 02.06.2021 99.35 -0.01 -0.010064412238325281 01.06.2021 99.36 -0.01 -0.010063399416322834 31.05.2021 99.37 -0.38 -0.38095238095238093 28.05.2021 99.75 0 0 27.05.2021 99.75 0.07 0.0702247191011236 26.05.2021 99.68 0.07 0.07027406886858749 25.05.2021 99.61 0.14 0.14074595355383532 21.05.2021 99.47 0.09 0.09056148118333669 20.05.2021 99.38 0.02 0.020128824476650563 19.05.2021 99.36 0.01 0.010065425264217413 18.05.2021 99.35 0.01 0.010066438494060801 17.05.2021 99.34 0.05 0.05035753852351697 14.05.2021 99.29 -0.06 -0.06039255158530448 12.05.2021 99.35 -0.04 -0.04024549753496327 11.05.2021 99.39 0 0 10.05.2021 99.39 0.07 0.07047925896093435 07.05.2021 99.32 0.02 0.02014098690835851 06.05.2021 99.3 0.19 0.19170618504691755 29.04.2021 99.11 -0.38 -0.38194793446577546 28.04.2021 99.49 -0.03 -0.03014469453376206 27.04.2021 99.52 0.01 0.010049241282283187 26.04.2021 99.51 -0.04 -0.04018081366147665 23.04.2021 99.55 0 0 22.04.2021 99.55 0.01 0.010046212577858147 21.04.2021 99.54 0.1 0.1005631536604988 20.04.2021 99.44 -0.04 -0.04020908725371934 19.04.2021 99.48 0.2 0.20145044319097502 16.04.2021 99.28 0.12 0.12101653892698669 15.04.2021 99.16 0.04 0.04035512510088781 14.04.2021 99.12 -0.14 -0.14104372355430184 13.04.2021 99.26 -0.18 -0.18101367658889783 12.04.2021 99.44 -0.23 -0.2307615129928765 09.04.2021 99.67 0.23 0.23129525341914722 08.04.2021 99.44 -0.02 -0.020108586366378443 07.04.2021 99.46 -0.01 -0.010053282396702523 06.04.2021 99.47 0.1 0.10063399416322834 01.04.2021 99.37 0.03 0.030199315482182403 31.03.2021 99.34 -0.37 -0.3710761207501755 30.03.2021 99.71 -0.11 -0.11019835704267682 29.03.2021 99.82 0.04 0.04008819402685909 26.03.2021 99.78 -0.15 -0.15010507355148603 25.03.2021 99.93 0.01 0.010008006405124099 24.03.2021 99.92 -0.05 -0.05001500450135041 23.03.2021 99.97 0.01 0.010004001600640256 22.03.2021 99.96 0.04 0.040032025620496396 19.03.2021 99.92 0.06 0.06008411776487082 18.03.2021 99.86 0.03 0.03005108684764099 17.03.2021 99.83 0.03 0.03006012024048096 16.03.2021 99.8 0.1 0.10030090270812438 15.03.2021 99.7 -0.03 -0.03008121929208864 12.03.2021 99.73 -0.06 -0.06012626515682934 11.03.2021 99.79 0.21 0.21088572002410122 10.03.2021 99.58 0.03 0.030135610246107485 09.03.2021 99.55 0.01 0.010046212577858147 08.03.2021 99.54 -0.25 -0.2505261048201223 05.03.2021 99.79 -0.16 -0.16008004002001 04.03.2021 99.95 -0.09 -0.0899640143942423 03.03.2021 100.04 -0.06 -0.059940059940059943 02.03.2021 100.1 0.01 0.009991008092716556 01.03.2021 100.09 0.08 0.07999200079992001 26.02.2021 100.01 -0.59 -0.5864811133200796 25.02.2021 100.6 -0.31 -0.3072044395996432 24.02.2021 100.91 0.2 0.1985900109224506 23.02.2021 100.71 -0.03 -0.029779630732578916 22.02.2021 100.74 -0.28 -0.27717283706196794 19.02.2021 101.02 0.05 0.04951965930474398 18.02.2021 100.97 0.21 0.20841603811036125 09.02.2021 100.76 0.32 0.31859816806053365 08.02.2021 100.44 -0.12 -0.11933174224343675 05.02.2021 100.56 -0.04 -0.039761431411530816 04.02.2021 100.6 -0.04 -0.0397456279809221 03.02.2021 100.64 -0.23 -0.2280162585506097 02.02.2021 100.87 0.07 0.06944444444444445 01.02.2021 100.8 0.31 0.3084884068066474 29.01.2021 100.49 -0.72 -0.7113921549254026 28.01.2021 101.21 0.15 0.1484266772214526 27.01.2021 101.06 -0.25 -0.24676734774454645 26.01.2021 101.31 0.01 0.009871668311944718 25.01.2021 101.3 0.09 0.08892401936567533 22.01.2021 101.21 0.04 0.039537412276366514 21.01.2021 101.17 0.41 0.406907502977372 20.01.2021 100.76 -0.12 -0.11895321173671689 19.01.2021 100.88 0.27 0.26836298578670115 18.01.2021 100.61 -0.21 -0.20829200555445349 15.01.2021 100.82 0.03 0.02976485762476436 14.01.2021 100.79 0.1 0.0993147283742179 13.01.2021 100.69 0.23 0.22894684451522995 12.01.2021 100.46 -0.3 -0.29773719730051607 11.01.2021 100.76 0.18 0.1789620202823623 08.01.2021 100.58 -0.11 -0.10924620121163969 07.01.2021 100.69 -0.04 -0.03971011615208975 06.01.2021 100.73 -0.09 -0.08926800238048006 05.01.2021 100.82 -0.18 -0.1782178217821782 04.01.2021 101 0.33 0.3278037151087712 31.12.2020 100.67 -0.62 -0.6121038602033765 30.12.2020 101.29 0.29 0.2871287128712871 29.12.2020 101 0.03 0.02971179558284639 28.12.2020 100.97 0.08 0.07929428089999009 23.12.2020 100.89 0.09 0.08928571428571429 22.12.2020 100.8 0 0 21.12.2020 100.8 -0.2 -0.19801980198019803 18.12.2020 101 0.41 0.4075951883885078 17.12.2020 100.59 0.04 0.039781203381402286 16.12.2020 100.55 0.03 0.029844807003581376 15.12.2020 100.52 -0.3 -0.29756000793493353 14.12.2020 100.82 0.41 0.40832586395777315 11.12.2020 100.41 -0.32 -0.317680929216718 10.12.2020 100.73 0.4 0.3986843416724808 09.12.2020 100.33 0.05 0.0498603909054647 08.12.2020 100.28 0.06 0.05986828976252245 07.12.2020 100.22 0.02 0.01996007984031936 04.12.2020 100.2 0.08 0.07990411506192568 03.12.2020 100.12 0.06 0.05996402158704777 02.12.2020 100.06 0.03 0.029991002699190243 01.12.2020 100.03 0.03 0.03 30.11.2020 100 -0.63 -0.6260558481566133 27.11.2020 100.63 0.04 0.03976538423302515 26.11.2020 100.59 0.01 0.00994233446013124 25.11.2020 100.58 0.05 0.04973639709539441 24.11.2020 100.53 -0.01 -0.009946290033817386 23.11.2020 100.54 0.07 0.06967253906638797 20.11.2020 100.47 0 0 19.11.2020 100.47 -0.06 -0.05968367651447329 18.11.2020 100.53 0.02 0.019898517560441746 17.11.2020 100.51 -0.09 -0.08946322067594434 16.11.2020 100.6 -0.03 -0.029812183245553014 13.11.2020 100.63 -0.06 -0.05958883702453074 12.11.2020 100.69 -0.01 -0.009930486593843098 11.11.2020 100.7 -0.01 -0.00992950054612253 10.11.2020 100.71 0.34 0.33874663744146655 09.11.2020 100.37 -0.27 -0.26828298887122415 06.11.2020 100.64 0.4 0.39904229848363926 05.11.2020 100.24 0.19 0.18990504747626186 04.11.2020 100.05 0.15 0.15015015015015015 03.11.2020 99.9 -0.24 -0.2396644697423607 02.11.2020 100.14 0 0 30.10.2020 100.14 -0.04 -0.03992812936713915 29.10.2020 100.18 0.01 0.009983028850953379 28.10.2020 100.17 0.05 0.04994007191370355 27.10.2020 100.12 0.38 0.38099057549629034 26.10.2020 99.74 -0.27 -0.26997300269973 23.10.2020 100.01 -0.05 -0.04997001798920648 22.10.2020 100.06 0.06 0.06 21.10.2020 100 -- -- BGF China Bond Fund Fund Inception 21-Oct-2020 Month End Date Monthly Total (NAV) Return 31.10.2020 -- 30.11.2020 0.306571 31.12.2020 1.117 31.01.2021 0.265223 28.02.2021 -0.032839 31.03.2021 -0.254975 30.04.2021 0.186229 31.05.2021 0.681061 30.06.2021 0.207809 31.07.2021 -0.205162 31.08.2021 1.264199 30.09.2021 -1.119546 31.10.2021 -2.17793 30.11.2021 -0.338956 31.12.2021 -0.140927 31.01.2022 -0.672434 28.02.2022 -1.259255 31.03.2022 -0.909637 30.04.2022 0.582347 31.05.2022 0.459967 30.06.2022 -0.390263 31.07.2022 -0.593833 31.08.2022 0.131017 30.09.2022 -1.199662 31.10.2022 -2.068234 30.11.2022 0.948712 31.12.2022 0.944048 31.01.2023 1.498544 28.02.2023 0.203458 31.03.2023 -0.53559 30.04.2023 0.311005 31.05.2023 -0.296249 30.06.2023 0.443306 31.07.2023 0.113636 31.08.2023 -0.87853 30.09.2023 -0.303593 31.10.2023 -0.173184 30.11.2023 1.1545 31.12.2023 0.84479 31.01.2024 0.973457 29.02.2024 1.0399 Ex-Date Total Distribution 29.02.2024 0.3605 31.01.2024 0.3605 29.12.2023 0.3605 30.11.2023 0.3605 31.10.2023 0.3865 27.09.2023 0.3865 31.08.2023 0.3865 31.07.2023 0.3865 30.06.2023 0.3865 31.05.2023 0.3865 27.04.2023 0.3865 31.03.2023 0.3865 28.02.2023 0.3865 31.01.2023 0.3865 30.12.2022 0.3865 30.11.2022 0.3865 31.10.2022 0.3865 29.09.2022 0.3865 31.08.2022 0.3865 29.07.2022 0.3865 30.06.2022 0.3865 31.05.2022 0.3865 28.04.2022 0.3865 31.03.2022 0.38650001 28.02.2022 0.38650001 27.01.2022 0.38650001 31.12.2021 0.3865 30.11.2021 0.3865 29.10.2021 0.3865 29.09.2021 0.3865 31.08.2021 0.3865 30.07.2021 0.3865 30.06.2021 0.3865 31.05.2021 0.415 29.04.2021 0.415 31.03.2021 0.415 26.02.2021 0.44700001 29.01.2021 0.44699999 31.12.2020 0.447 30.11.2020 0.447