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 03.03.2021 Fund Launch Date 11.11.2011 Share Class Currency EUR 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 0,51% ISIN LU2298320776 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 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 BGCBIHE SEDOL BMZ5LJ9 29-Feb-2024 BGF China Bond Fund Inception Date 03.03.2021 Fund Holdings as of - Total Net Assets EUR 12 466 684,78 Number of Securities 472,00 Shares Outstanding 1 510 700,82 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 8.25 0 0 26.03.2024 8.25 0 0 25.03.2024 8.25 0.01 0.12135922330097088 22.03.2024 8.24 0 0 21.03.2024 8.24 0 0 20.03.2024 8.24 -0.09 -1.0804321728691477 19.03.2024 8.33 0.01 0.1201923076923077 18.03.2024 8.32 0 0 15.03.2024 8.32 0 0 14.03.2024 8.32 -0.01 -0.12004801920768307 13.03.2024 8.33 0.01 0.1201923076923077 12.03.2024 8.32 -0.01 -0.12004801920768307 11.03.2024 8.33 0 0 08.03.2024 8.33 0 0 07.03.2024 8.33 0 0 06.03.2024 8.33 0.02 0.24067388688327315 05.03.2024 8.31 0 0 04.03.2024 8.31 0 0 01.03.2024 8.31 0 0 29.02.2024 8.31 0.01 0.12048192771084337 28.02.2024 8.3 0 0 27.02.2024 8.3 0 0 26.02.2024 8.3 0.01 0.12062726176115803 23.02.2024 8.29 0 0 22.02.2024 8.29 0.01 0.12077294685990338 21.02.2024 8.28 0.01 0.12091898428053205 20.02.2024 8.27 0.01 0.12106537530266344 19.02.2024 8.26 0.02 0.24271844660194175 08.02.2024 8.24 0 0 07.02.2024 8.24 0.01 0.12150668286755771 06.02.2024 8.23 -0.01 -0.12135922330097088 05.02.2024 8.24 0.01 0.12150668286755771 02.02.2024 8.23 0.01 0.12165450121654502 01.02.2024 8.22 0 0 31.01.2024 8.22 0.01 0.1218026796589525 30.01.2024 8.21 0.01 0.12195121951219512 29.01.2024 8.2 0.01 0.1221001221001221 26.01.2024 8.19 0.01 0.12224938875305623 25.01.2024 8.18 0.01 0.12239902080783353 24.01.2024 8.17 0 0 23.01.2024 8.17 0 0 22.01.2024 8.17 0 0 19.01.2024 8.17 0.01 0.12254901960784313 18.01.2024 8.16 0 0 17.01.2024 8.16 0 0 16.01.2024 8.16 0 0 15.01.2024 8.16 0.01 0.12269938650306748 12.01.2024 8.15 -0.01 -0.12254901960784313 11.01.2024 8.16 0.01 0.12269938650306748 10.01.2024 8.15 0.01 0.12285012285012285 09.01.2024 8.14 0 0 08.01.2024 8.14 0 0 05.01.2024 8.14 0 0 04.01.2024 8.14 0 0 03.01.2024 8.14 0 0 02.01.2024 8.14 0.01 0.12300123001230012 29.12.2023 8.13 0 0 28.12.2023 8.13 0.01 0.12315270935960591 27.12.2023 8.12 0.01 0.12330456226880394 22.12.2023 8.11 0 0 21.12.2023 8.11 0.01 0.12345679012345678 20.12.2023 8.1 -0.08 -0.9779951100244498 19.12.2023 8.18 0 0 18.12.2023 8.18 0 0 15.12.2023 8.18 0.01 0.12239902080783353 14.12.2023 8.17 0.02 0.24539877300613497 13.12.2023 8.15 0 0 12.12.2023 8.15 0.01 0.12285012285012285 11.12.2023 8.14 -0.01 -0.12269938650306748 08.12.2023 8.15 0 0 07.12.2023 8.15 0.01 0.12285012285012285 06.12.2023 8.14 0 0 05.12.2023 8.14 0 0 04.12.2023 8.14 0 0 01.12.2023 8.14 0 0 30.11.2023 8.14 0 0 29.11.2023 8.14 0 0 28.11.2023 8.14 0.01 0.12300123001230012 27.11.2023 8.13 0 0 24.11.2023 8.13 0 0 23.11.2023 8.13 0 0 22.11.2023 8.13 0 0 21.11.2023 8.13 0.01 0.12315270935960591 20.11.2023 8.12 0.01 0.12330456226880394 17.11.2023 8.11 0.01 0.12345679012345678 16.11.2023 8.1 0 0 15.11.2023 8.1 0.02 0.24752475247524752 14.11.2023 8.08 -0.01 -0.12360939431396786 13.11.2023 8.09 0.01 0.12376237623762376 10.11.2023 8.08 0 0 09.11.2023 8.08 0 0 08.11.2023 8.08 0.01 0.12391573729863693 07.11.2023 8.07 0.01 0.12406947890818859 06.11.2023 8.06 0.02 0.24875621890547264 03.11.2023 8.04 0 0 02.11.2023 8.04 0 0 31.10.2023 8.04 0 0 30.10.2023 8.04 0 0 27.10.2023 8.04 0.01 0.12453300124533001 26.10.2023 8.03 -0.01 -0.12437810945273632 25.10.2023 8.04 0.01 0.12453300124533001 24.10.2023 8.03 0 0 23.10.2023 8.03 0 0 20.10.2023 8.03 -0.01 -0.12437810945273632 19.10.2023 8.04 -0.01 -0.12422360248447205 18.10.2023 8.05 -0.01 -0.12406947890818859 17.10.2023 8.06 0.01 0.12422360248447205 16.10.2023 8.05 0 0 13.10.2023 8.05 -0.01 -0.12406947890818859 12.10.2023 8.06 0.01 0.12422360248447205 11.10.2023 8.05 0 0 10.10.2023 8.05 0.01 0.12437810945273632 09.10.2023 8.04 -0.02 -0.24813895781637718 27.09.2023 8.06 0 0 26.09.2023 8.06 -0.01 -0.12391573729863693 25.09.2023 8.07 0 0 22.09.2023 8.07 0 0 21.09.2023 8.07 0.01 0.12406947890818859 20.09.2023 8.06 -0.1 -1.2254901960784315 19.09.2023 8.16 0 0 18.09.2023 8.16 0 0 15.09.2023 8.16 0 0 14.09.2023 8.16 -0.01 -0.12239902080783353 13.09.2023 8.17 0 0 12.09.2023 8.17 0 0 11.09.2023 8.17 0 0 08.09.2023 8.17 0 0 07.09.2023 8.17 -0.02 -0.2442002442002442 06.09.2023 8.19 0 0 05.09.2023 8.19 -0.01 -0.12195121951219512 04.09.2023 8.2 0.01 0.1221001221001221 01.09.2023 8.19 0.01 0.12224938875305623 31.08.2023 8.18 0.01 0.12239902080783353 30.08.2023 8.17 0.01 0.12254901960784313 29.08.2023 8.16 0 0 28.08.2023 8.16 0 0 25.08.2023 8.16 -0.01 -0.12239902080783353 24.08.2023 8.17 0.01 0.12254901960784313 23.08.2023 8.16 0 0 22.08.2023 8.16 0 0 21.08.2023 8.16 -0.01 -0.12239902080783353 18.08.2023 8.17 -0.01 -0.12224938875305623 17.08.2023 8.18 -0.01 -0.1221001221001221 16.08.2023 8.19 -0.01 -0.12195121951219512 14.08.2023 8.2 -0.01 -0.1218026796589525 11.08.2023 8.21 0 0 10.08.2023 8.21 -0.01 -0.12165450121654502 09.08.2023 8.22 0 0 08.08.2023 8.22 -0.01 -0.12150668286755771 07.08.2023 8.23 0 0 04.08.2023 8.23 0 0 03.08.2023 8.23 0 0 02.08.2023 8.23 -0.01 -0.12135922330097088 01.08.2023 8.24 0 0 31.07.2023 8.24 0.01 0.12150668286755771 28.07.2023 8.23 0.01 0.12165450121654502 27.07.2023 8.22 0 0 26.07.2023 8.22 0 0 25.07.2023 8.22 0.01 0.1218026796589525 24.07.2023 8.21 -0.01 -0.12165450121654502 21.07.2023 8.22 0 0 20.07.2023 8.22 0 0 19.07.2023 8.22 -0.01 -0.12150668286755771 18.07.2023 8.23 0 0 17.07.2023 8.23 0 0 14.07.2023 8.23 0 0 13.07.2023 8.23 0.02 0.243605359317905 12.07.2023 8.21 -0.01 -0.12165450121654502 11.07.2023 8.22 0.01 0.1218026796589525 10.07.2023 8.21 0 0 07.07.2023 8.21 -0.01 -0.12165450121654502 06.07.2023 8.22 0 0 05.07.2023 8.22 0 0 04.07.2023 8.22 0 0 03.07.2023 8.22 0 0 30.06.2023 8.22 0 0 29.06.2023 8.22 0 0 28.06.2023 8.22 0 0 27.06.2023 8.22 0 0 26.06.2023 8.22 -0.01 -0.12150668286755771 20.06.2023 8.23 -0.09 -1.0817307692307692 19.06.2023 8.32 0 0 16.06.2023 8.32 0 0 15.06.2023 8.32 0 0 14.06.2023 8.32 0.01 0.12033694344163658 13.06.2023 8.31 0 0 12.06.2023 8.31 0.01 0.12048192771084337 09.06.2023 8.3 0.01 0.12062726176115803 08.06.2023 8.29 0 0 07.06.2023 8.29 0 0 06.06.2023 8.29 0.01 0.12077294685990338 05.06.2023 8.28 0 0 02.06.2023 8.28 0.01 0.12091898428053205 01.06.2023 8.27 0 0 31.05.2023 8.27 0 0 30.05.2023 8.27 0 0 26.05.2023 8.27 0 0 25.05.2023 8.27 0 0 24.05.2023 8.27 0 0 23.05.2023 8.27 -0.01 -0.12077294685990338 22.05.2023 8.28 0 0 19.05.2023 8.28 0.01 0.12091898428053205 17.05.2023 8.27 -0.01 -0.12077294685990338 16.05.2023 8.28 0 0 15.05.2023 8.28 0.01 0.12091898428053205 12.05.2023 8.27 -0.01 -0.12077294685990338 11.05.2023 8.28 0 0 10.05.2023 8.28 -0.01 -0.12062726176115803 08.05.2023 8.29 0 0 05.05.2023 8.29 0 0 04.05.2023 8.29 0 0 27.04.2023 8.29 0.01 0.12077294685990338 26.04.2023 8.28 0 0 25.04.2023 8.28 0.01 0.12091898428053205 24.04.2023 8.27 -0.01 -0.12077294685990338 21.04.2023 8.28 0 0 20.04.2023 8.28 0 0 19.04.2023 8.28 0 0 18.04.2023 8.28 -0.01 -0.12062726176115803 17.04.2023 8.29 0 0 14.04.2023 8.29 0.01 0.12077294685990338 13.04.2023 8.28 0 0 12.04.2023 8.28 0 0 11.04.2023 8.28 0 0 06.04.2023 8.28 0 0 05.04.2023 8.28 0.01 0.12091898428053205 04.04.2023 8.27 0 0 03.04.2023 8.27 0.01 0.12106537530266344 31.03.2023 8.26 0.01 0.12121212121212122 30.03.2023 8.25 0.01 0.12135922330097088 29.03.2023 8.24 0.01 0.12150668286755771 28.03.2023 8.23 0 0 27.03.2023 8.23 -0.01 -0.12135922330097088 24.03.2023 8.24 -0.01 -0.12121212121212122 23.03.2023 8.25 0 0 22.03.2023 8.25 0 0 21.03.2023 8.25 -0.01 -0.12106537530266344 20.03.2023 8.26 -0.09 -1.0778443113772456 17.03.2023 8.35 -0.01 -0.11961722488038277 16.03.2023 8.36 -0.01 -0.11947431302270012 15.03.2023 8.37 0.01 0.11961722488038277 14.03.2023 8.36 -0.02 -0.2386634844868735 13.03.2023 8.38 0.01 0.11947431302270012 10.03.2023 8.37 -0.02 -0.23837902264600716 09.03.2023 8.39 0.01 0.11933174224343675 08.03.2023 8.38 -0.02 -0.23809523809523808 07.03.2023 8.4 0 0 06.03.2023 8.4 0.01 0.11918951132300358 03.03.2023 8.39 0 0 02.03.2023 8.39 0 0 01.03.2023 8.39 0 0 28.02.2023 8.39 0 0 27.02.2023 8.39 0 0 24.02.2023 8.39 0.01 0.11933174224343675 23.02.2023 8.38 0 0 22.02.2023 8.38 -0.01 -0.11918951132300358 21.02.2023 8.39 0.02 0.23894862604540024 20.02.2023 8.37 -0.02 -0.23837902264600716 17.02.2023 8.39 -0.01 -0.11904761904761904 16.02.2023 8.4 0.01 0.11918951132300358 15.02.2023 8.39 -0.01 -0.11904761904761904 14.02.2023 8.4 0 0 13.02.2023 8.4 0 0 10.02.2023 8.4 -0.01 -0.11890606420927467 09.02.2023 8.41 0 0 08.02.2023 8.41 0.01 0.11904761904761904 07.02.2023 8.4 0 0 06.02.2023 8.4 0.03 0.35842293906810035 03.02.2023 8.37 -0.03 -0.35714285714285715 02.02.2023 8.4 0.01 0.11918951132300358 01.02.2023 8.39 0.01 0.11933174224343675 31.01.2023 8.38 0 0 30.01.2023 8.38 0.02 0.23923444976076555 19.01.2023 8.36 0.02 0.23980815347721823 18.01.2023 8.34 0.01 0.12004801920768307 17.01.2023 8.33 0.01 0.1201923076923077 16.01.2023 8.32 0 0 13.01.2023 8.32 0.01 0.12033694344163658 12.01.2023 8.31 0 0 11.01.2023 8.31 0 0 10.01.2023 8.31 -0.01 -0.1201923076923077 09.01.2023 8.32 0.02 0.24096385542168675 06.01.2023 8.3 0 0 05.01.2023 8.3 0.03 0.36275695284159615 04.01.2023 8.27 0.01 0.12106537530266344 03.01.2023 8.26 0.01 0.12121212121212122 02.01.2023 8.25 0 0 30.12.2022 8.25 0 0 29.12.2022 8.25 0 0 28.12.2022 8.25 0.01 0.12135922330097088 27.12.2022 8.24 0 0 23.12.2022 8.24 0 0 22.12.2022 8.24 0.01 0.12150668286755771 21.12.2022 8.23 -0.01 -0.12135922330097088 20.12.2022 8.24 -0.08 -0.9615384615384616 19.12.2022 8.32 0.01 0.12033694344163658 16.12.2022 8.31 0 0 15.12.2022 8.31 0 0 14.12.2022 8.31 0.02 0.24125452352231605 13.12.2022 8.29 -0.01 -0.12048192771084337 12.12.2022 8.3 0 0 09.12.2022 8.3 0 0 08.12.2022 8.3 0.01 0.12062726176115803 07.12.2022 8.29 0 0 06.12.2022 8.29 0 0 05.12.2022 8.29 -0.01 -0.12048192771084337 02.12.2022 8.3 0.02 0.24154589371980675 01.12.2022 8.28 0.01 0.12091898428053205 30.11.2022 8.27 0.01 0.12106537530266344 29.11.2022 8.26 0.02 0.24271844660194175 28.11.2022 8.24 0.01 0.12150668286755771 25.11.2022 8.23 0.01 0.12165450121654502 24.11.2022 8.22 0.01 0.1218026796589525 23.11.2022 8.21 -0.01 -0.12165450121654502 22.11.2022 8.22 0 0 21.11.2022 8.22 0 0 18.11.2022 8.22 -0.01 -0.12150668286755771 17.11.2022 8.23 0 0 16.11.2022 8.23 0.01 0.12165450121654502 15.11.2022 8.22 0 0 14.11.2022 8.22 0.03 0.3663003663003663 11.11.2022 8.19 0.03 0.36764705882352944 10.11.2022 8.16 -0.02 -0.24449877750611246 09.11.2022 8.18 0.01 0.12239902080783353 08.11.2022 8.17 0.02 0.24539877300613497 07.11.2022 8.15 -0.02 -0.24479804161566707 04.11.2022 8.17 0.05 0.6157635467980296 03.11.2022 8.12 -0.06 -0.7334963325183375 02.11.2022 8.18 -0.02 -0.24390243902439024 31.10.2022 8.2 -0.03 -0.3645200486026732 28.10.2022 8.23 -0.01 -0.12135922330097088 27.10.2022 8.24 -0.01 -0.12121212121212122 26.10.2022 8.25 -0.01 -0.12106537530266344 25.10.2022 8.26 -0.02 -0.24154589371980675 24.10.2022 8.28 0 0 21.10.2022 8.28 0 0 20.10.2022 8.28 -0.03 -0.36101083032490977 19.10.2022 8.31 0 0 18.10.2022 8.31 -0.01 -0.1201923076923077 17.10.2022 8.32 -0.01 -0.12004801920768307 14.10.2022 8.33 -0.01 -0.11990407673860912 13.10.2022 8.34 -0.01 -0.11976047904191617 12.10.2022 8.35 -0.01 -0.11961722488038277 11.10.2022 8.36 0.02 0.23980815347721823 10.10.2022 8.34 -0.04 -0.477326968973747 29.09.2022 8.38 -0.01 -0.11918951132300358 28.09.2022 8.39 -0.03 -0.35629453681710216 27.09.2022 8.42 -0.01 -0.11862396204033215 26.09.2022 8.43 -0.02 -0.23668639053254437 23.09.2022 8.45 -0.01 -0.1182033096926714 22.09.2022 8.46 -0.01 -0.1180637544273908 21.09.2022 8.47 0 0 20.09.2022 8.47 -0.09 -1.0514018691588785 19.09.2022 8.56 0 0 16.09.2022 8.56 -0.01 -0.11668611435239207 15.09.2022 8.57 0.01 0.11682242990654206 14.09.2022 8.56 -0.02 -0.2331002331002331 13.09.2022 8.58 0 0 12.09.2022 8.58 0 0 09.09.2022 8.58 0 0 08.09.2022 8.58 0 0 07.09.2022 8.58 0 0 06.09.2022 8.58 0 0 05.09.2022 8.58 0 0 02.09.2022 8.58 0 0 01.09.2022 8.58 0 0 31.08.2022 8.58 -0.02 -0.23255813953488372 30.08.2022 8.6 0.01 0.11641443538998836 29.08.2022 8.59 -0.01 -0.11627906976744186 26.08.2022 8.6 0.01 0.11641443538998836 25.08.2022 8.59 0.01 0.11655011655011654 24.08.2022 8.58 -0.01 -0.11641443538998836 23.08.2022 8.59 0 0 22.08.2022 8.59 0 0 19.08.2022 8.59 0 0 18.08.2022 8.59 0 0 17.08.2022 8.59 -0.01 -0.11627906976744186 16.08.2022 8.6 0.03 0.3500583430571762 12.08.2022 8.57 0 0 11.08.2022 8.57 0 0 10.08.2022 8.57 0 0 09.08.2022 8.57 0 0 08.08.2022 8.57 -0.01 -0.11655011655011654 05.08.2022 8.58 0 0 04.08.2022 8.58 0 0 03.08.2022 8.58 -0.01 -0.11641443538998836 02.08.2022 8.59 -0.01 -0.11627906976744186 01.08.2022 8.6 0.01 0.11641443538998836 29.07.2022 8.59 0.02 0.23337222870478413 28.07.2022 8.57 0 0 27.07.2022 8.57 0 0 26.07.2022 8.57 0 0 25.07.2022 8.57 0.02 0.23391812865497075 22.07.2022 8.55 -0.01 -0.11682242990654206 21.07.2022 8.56 0 0 20.07.2022 8.56 -0.02 -0.2331002331002331 19.07.2022 8.58 -0.01 -0.11641443538998836 18.07.2022 8.59 0.03 0.35046728971962615 15.07.2022 8.56 -0.03 -0.3492433061699651 14.07.2022 8.59 -0.02 -0.23228803716608595 13.07.2022 8.61 0.01 0.11627906976744186 12.07.2022 8.6 -0.01 -0.11614401858304298 11.07.2022 8.61 -0.01 -0.11600928074245939 08.07.2022 8.62 0 0 07.07.2022 8.62 -0.01 -0.11587485515643106 06.07.2022 8.63 -0.01 -0.11574074074074074 05.07.2022 8.64 -0.01 -0.11560693641618497 04.07.2022 8.65 0 0 01.07.2022 8.65 -0.01 -0.11547344110854503 30.06.2022 8.66 0 0 29.06.2022 8.66 0 0 28.06.2022 8.66 0 0 27.06.2022 8.66 0.02 0.23148148148148148 24.06.2022 8.64 -0.03 -0.3460207612456747 22.06.2022 8.67 -0.01 -0.1152073732718894 21.06.2022 8.68 -0.01 -0.11507479861910241 20.06.2022 8.69 -0.1 -1.1376564277588168 17.06.2022 8.79 0 0 16.06.2022 8.79 -0.01 -0.11363636363636363 15.06.2022 8.8 0 0 14.06.2022 8.8 -0.01 -0.11350737797956867 13.06.2022 8.81 -0.01 -0.11337868480725624 10.06.2022 8.82 0.01 0.11350737797956867 09.06.2022 8.81 -0.01 -0.11337868480725624 08.06.2022 8.82 0.01 0.11350737797956867 07.06.2022 8.81 -0.01 -0.11337868480725624 03.06.2022 8.82 0.01 0.11350737797956867 02.06.2022 8.81 0 0 01.06.2022 8.81 0 0 31.05.2022 8.81 -0.01 -0.11337868480725624 30.05.2022 8.82 0.01 0.11350737797956867 27.05.2022 8.81 0.01 0.11363636363636363 25.05.2022 8.8 0.01 0.11376564277588168 24.05.2022 8.79 -0.01 -0.11363636363636363 23.05.2022 8.8 0.01 0.11376564277588168 20.05.2022 8.79 0 0 19.05.2022 8.79 0 0 18.05.2022 8.79 -0.01 -0.11363636363636363 17.05.2022 8.8 0.01 0.11376564277588168 16.05.2022 8.79 -0.01 -0.11363636363636363 13.05.2022 8.8 0 0 12.05.2022 8.8 -0.01 -0.11350737797956867 11.05.2022 8.81 0 0 10.05.2022 8.81 0 0 06.05.2022 8.81 -0.01 -0.11337868480725624 05.05.2022 8.82 0.01 0.11350737797956867 28.04.2022 8.81 0.01 0.11363636363636363 27.04.2022 8.8 0 0 26.04.2022 8.8 0 0 25.04.2022 8.8 -0.02 -0.22675736961451248 22.04.2022 8.82 0 0 21.04.2022 8.82 0 0 20.04.2022 8.82 -0.01 -0.11325028312570781 19.04.2022 8.83 0 0 14.04.2022 8.83 0.02 0.22701475595913734 13.04.2022 8.81 0 0 12.04.2022 8.81 -0.01 -0.11337868480725624 11.04.2022 8.82 -0.01 -0.11325028312570781 08.04.2022 8.83 0 0 07.04.2022 8.83 0.01 0.11337868480725624 06.04.2022 8.82 0.04 0.45558086560364464 31.03.2022 8.78 0 0 30.03.2022 8.78 0.03 0.34285714285714286 29.03.2022 8.75 0 0 28.03.2022 8.75 -0.01 -0.1141552511415525 25.03.2022 8.76 0.04 0.45871559633027525 24.03.2022 8.72 -0.03 -0.34285714285714286 23.03.2022 8.75 0.01 0.11441647597254005 22.03.2022 8.74 0.01 0.1145475372279496 21.03.2022 8.73 -0.07 -0.7954545454545454 18.03.2022 8.8 0.02 0.22779043280182232 17.03.2022 8.78 0.01 0.11402508551881414 16.03.2022 8.77 0.02 0.22857142857142856 15.03.2022 8.75 -0.07 -0.7936507936507936 14.03.2022 8.82 -0.01 -0.11325028312570781 11.03.2022 8.83 -0.01 -0.11312217194570136 10.03.2022 8.84 0 0 09.03.2022 8.84 0.01 0.11325028312570781 08.03.2022 8.83 -0.06 -0.6749156355455568 07.03.2022 8.89 -0.01 -0.11235955056179775 04.03.2022 8.9 -0.02 -0.2242152466367713 03.03.2022 8.92 -0.03 -0.33519553072625696 02.03.2022 8.95 -0.02 -0.2229654403567447 01.03.2022 8.97 -0.02 -0.22246941045606228 28.02.2022 8.99 0 0 25.02.2022 8.99 -0.02 -0.22197558268590456 24.02.2022 9.01 -0.02 -0.22148394241417496 23.02.2022 9.03 0.01 0.11086474501108648 22.02.2022 9.02 -0.01 -0.11074197120708748 21.02.2022 9.03 -0.01 -0.11061946902654868 18.02.2022 9.04 0 0 17.02.2022 9.04 -0.01 -0.11049723756906077 16.02.2022 9.05 0 0 15.02.2022 9.05 -0.02 -0.2205071664829107 14.02.2022 9.07 -0.02 -0.22002200220022003 11.02.2022 9.09 -0.02 -0.21953896816684962 10.02.2022 9.11 0 0 09.02.2022 9.11 0 0 08.02.2022 9.11 -0.01 -0.10964912280701754 07.02.2022 9.12 -0.01 -0.10952902519167579 27.01.2022 9.13 -0.01 -0.10940919037199125 26.01.2022 9.14 0.01 0.10952902519167579 25.01.2022 9.13 0 0 24.01.2022 9.13 0.02 0.21953896816684962 21.01.2022 9.11 0.03 0.3303964757709251 20.01.2022 9.08 0.03 0.3314917127071823 19.01.2022 9.05 0.03 0.3325942350332594 18.01.2022 9.02 0 0 17.01.2022 9.02 -0.03 -0.3314917127071823 14.01.2022 9.05 -0.03 -0.3303964757709251 13.01.2022 9.08 -0.02 -0.21978021978021978 12.01.2022 9.1 -0.04 -0.437636761487965 11.01.2022 9.14 -0.02 -0.2183406113537118 10.01.2022 9.16 -0.01 -0.10905125408942203 07.01.2022 9.17 0 0 06.01.2022 9.17 -0.02 -0.2176278563656148 05.01.2022 9.19 -0.02 -0.21715526601520088 04.01.2022 9.21 0 0 03.01.2022 9.21 0 0 31.12.2021 9.21 0.01 0.10869565217391304 30.12.2021 9.2 0 0 29.12.2021 9.2 0 0 28.12.2021 9.2 0.01 0.1088139281828074 27.12.2021 9.19 -0.01 -0.10869565217391304 23.12.2021 9.2 0 0 22.12.2021 9.2 0 0 21.12.2021 9.2 0 0 20.12.2021 9.2 -0.1 -1.075268817204301 17.12.2021 9.3 -0.01 -0.10741138560687433 16.12.2021 9.31 -0.01 -0.1072961373390558 15.12.2021 9.32 -0.01 -0.10718113612004287 14.12.2021 9.33 -0.01 -0.10706638115631692 13.12.2021 9.34 -0.03 -0.32017075773745995 10.12.2021 9.37 0.01 0.10683760683760683 09.12.2021 9.36 0.01 0.10695187165775401 08.12.2021 9.35 0.02 0.21436227224008575 07.12.2021 9.33 0.01 0.1072961373390558 06.12.2021 9.32 0 0 03.12.2021 9.32 -0.01 -0.10718113612004287 02.12.2021 9.33 -0.01 -0.10706638115631692 01.12.2021 9.34 -0.01 -0.10695187165775401 30.11.2021 9.35 -0.01 -0.10683760683760683 29.11.2021 9.36 -0.01 -0.10672358591248667 26.11.2021 9.37 -0.02 -0.21299254526091588 25.11.2021 9.39 -0.01 -0.10638297872340426 24.11.2021 9.4 0 0 23.11.2021 9.4 0.01 0.10649627263045794 22.11.2021 9.39 0.01 0.10660980810234541 19.11.2021 9.38 0.01 0.10672358591248667 18.11.2021 9.37 0.01 0.10683760683760683 17.11.2021 9.36 0 0 16.11.2021 9.36 -0.01 -0.10672358591248667 15.11.2021 9.37 0.06 0.644468313641246 12.11.2021 9.31 0.06 0.6486486486486487 11.11.2021 9.25 0.05 0.5434782608695652 10.11.2021 9.2 0.02 0.2178649237472767 09.11.2021 9.18 -0.04 -0.43383947939262474 08.11.2021 9.22 -0.04 -0.4319654427645788 05.11.2021 9.26 -0.03 -0.32292787944025836 04.11.2021 9.29 -0.05 -0.5353319057815846 03.11.2021 9.34 0 0 02.11.2021 9.34 -0.07 -0.7438894792773645 29.10.2021 9.41 -0.01 -0.10615711252653928 28.10.2021 9.42 -0.01 -0.10604453870625663 27.10.2021 9.43 -0.01 -0.1059322033898305 26.10.2021 9.44 -0.01 -0.10582010582010581 25.10.2021 9.45 -0.01 -0.10570824524312897 22.10.2021 9.46 0 0 21.10.2021 9.46 -0.02 -0.2109704641350211 20.10.2021 9.48 0.01 0.10559662090813093 19.10.2021 9.47 0.02 0.21164021164021163 18.10.2021 9.45 0.03 0.3184713375796178 15.10.2021 9.42 0.03 0.3194888178913738 14.10.2021 9.39 -0.01 -0.10638297872340426 13.10.2021 9.4 -0.02 -0.21231422505307856 12.10.2021 9.42 -0.07 -0.7376185458377239 11.10.2021 9.49 0.01 0.10548523206751055 08.10.2021 9.48 -0.17 -1.761658031088083 29.09.2021 9.65 -0.02 -0.20682523267838676 28.09.2021 9.67 -0.01 -0.10330578512396695 27.09.2021 9.68 -0.01 -0.10319917440660474 24.09.2021 9.69 -0.01 -0.10309278350515463 23.09.2021 9.7 0.03 0.31023784901758017 22.09.2021 9.67 -0.18 -1.8274111675126903 16.09.2021 9.85 -0.01 -0.10141987829614604 15.09.2021 9.86 -0.02 -0.20242914979757085 14.09.2021 9.88 0 0 13.09.2021 9.88 -0.01 -0.10111223458038422 10.09.2021 9.89 0.01 0.10121457489878542 09.09.2021 9.88 -0.01 -0.10111223458038422 08.09.2021 9.89 0 0 07.09.2021 9.89 0 0 06.09.2021 9.89 0 0 03.09.2021 9.89 -0.01 -0.10101010101010101 02.09.2021 9.9 0 0 01.09.2021 9.9 -0.01 -0.10090817356205853 31.08.2021 9.91 0.01 0.10101010101010101 30.08.2021 9.9 0.01 0.10111223458038422 27.08.2021 9.89 0 0 26.08.2021 9.89 0 0 25.08.2021 9.89 0 0 24.08.2021 9.89 0.01 0.10121457489878542 23.08.2021 9.88 0.01 0.10131712259371833 20.08.2021 9.87 0 0 19.08.2021 9.87 0 0 18.08.2021 9.87 0.01 0.10141987829614604 17.08.2021 9.86 0 0 16.08.2021 9.86 0 0 13.08.2021 9.86 0 0 12.08.2021 9.86 0 0 11.08.2021 9.86 0.01 0.10152284263959391 10.08.2021 9.85 0.01 0.1016260162601626 09.08.2021 9.84 -0.01 -0.10152284263959391 06.08.2021 9.85 0 0 05.08.2021 9.85 0.01 0.1016260162601626 04.08.2021 9.84 0.01 0.1017293997965412 03.08.2021 9.83 0.01 0.10183299389002037 02.08.2021 9.82 0.01 0.1019367991845056 30.07.2021 9.81 -0.01 -0.10183299389002037 29.07.2021 9.82 0 0 28.07.2021 9.82 -0.02 -0.2032520325203252 27.07.2021 9.84 -0.03 -0.303951367781155 26.07.2021 9.87 -0.01 -0.10121457489878542 23.07.2021 9.88 0 0 22.07.2021 9.88 0 0 21.07.2021 9.88 0 0 20.07.2021 9.88 -0.01 -0.10111223458038422 19.07.2021 9.89 0 0 16.07.2021 9.89 0.01 0.10121457489878542 15.07.2021 9.88 0 0 14.07.2021 9.88 0.01 0.10131712259371833 13.07.2021 9.87 0 0 12.07.2021 9.87 0.02 0.20304568527918782 09.07.2021 9.85 0 0 08.07.2021 9.85 0.01 0.1016260162601626 07.07.2021 9.84 0 0 06.07.2021 9.84 -0.02 -0.2028397565922921 05.07.2021 9.86 0.01 0.10152284263959391 02.07.2021 9.85 -0.01 -0.10141987829614604 01.07.2021 9.86 0 0 30.06.2021 9.86 0 0 29.06.2021 9.86 0 0 28.06.2021 9.86 0 0 25.06.2021 9.86 0 0 24.06.2021 9.86 0 0 22.06.2021 9.86 0 0 21.06.2021 9.86 -0.09 -0.9045226130653267 18.06.2021 9.95 0.01 0.1006036217303823 17.06.2021 9.94 0 0 16.06.2021 9.94 -0.01 -0.10050251256281408 15.06.2021 9.95 0 0 14.06.2021 9.95 0.01 0.1006036217303823 11.06.2021 9.94 0 0 10.06.2021 9.94 0 0 09.06.2021 9.94 -0.01 -0.10050251256281408 08.06.2021 9.95 0 0 07.06.2021 9.95 0 0 04.06.2021 9.95 0 0 03.06.2021 9.95 0 0 02.06.2021 9.95 0 0 01.06.2021 9.95 -0.01 -0.10040160642570281 31.05.2021 9.96 0.01 0.10050251256281408 28.05.2021 9.95 0 0 27.05.2021 9.95 0 0 26.05.2021 9.95 0.01 0.1006036217303823 25.05.2021 9.94 0.01 0.10070493454179255 21.05.2021 9.93 0.01 0.10080645161290322 20.05.2021 9.92 0 0 19.05.2021 9.92 0 0 18.05.2021 9.92 0 0 17.05.2021 9.92 0 0 14.05.2021 9.92 -0.01 -0.10070493454179255 12.05.2021 9.93 0 0 11.05.2021 9.93 0 0 10.05.2021 9.93 0 0 07.05.2021 9.93 0 0 06.05.2021 9.93 0.02 0.20181634712411706 29.04.2021 9.91 0 0 28.04.2021 9.91 -0.01 -0.10080645161290322 27.04.2021 9.92 0 0 26.04.2021 9.92 0 0 23.04.2021 9.92 0 0 22.04.2021 9.92 0 0 21.04.2021 9.92 0 0 20.04.2021 9.92 0 0 19.04.2021 9.92 0.02 0.20202020202020202 16.04.2021 9.9 0.01 0.10111223458038422 15.04.2021 9.89 0 0 14.04.2021 9.89 -0.01 -0.10101010101010101 13.04.2021 9.9 -0.02 -0.20161290322580644 12.04.2021 9.92 -0.03 -0.3015075376884422 09.04.2021 9.95 0.02 0.2014098690835851 08.04.2021 9.93 0 0 07.04.2021 9.93 0 0 06.04.2021 9.93 0 0 01.04.2021 9.93 0 0 31.03.2021 9.93 0.01 0.10080645161290322 30.03.2021 9.92 -0.02 -0.2012072434607646 29.03.2021 9.94 0.01 0.10070493454179255 26.03.2021 9.93 -0.02 -0.20100502512562815 25.03.2021 9.95 0 0 24.03.2021 9.95 -0.01 -0.10040160642570281 23.03.2021 9.96 0 0 22.03.2021 9.96 -0.01 -0.10030090270812438 19.03.2021 9.97 0 0 18.03.2021 9.97 0 0 17.03.2021 9.97 0.01 0.10040160642570281 16.03.2021 9.96 0.01 0.10050251256281408 15.03.2021 9.95 -0.01 -0.10040160642570281 12.03.2021 9.96 0 0 11.03.2021 9.96 0.01 0.10050251256281408 10.03.2021 9.95 0 0 09.03.2021 9.95 0 0 08.03.2021 9.95 -0.02 -0.20060180541624875 05.03.2021 9.97 -0.02 -0.2002002002002002 04.03.2021 9.99 -0.01 -0.1 03.03.2021 10 -- -- BGF China Bond Fund Fund Inception 03-Mar-2021 Month End Date Monthly Total (NAV) Return 31.03.2021 -- 30.04.2021 -0.20141 31.05.2021 0.504541 30.06.2021 -0.031048 31.07.2021 -0.507099 31.08.2021 1.019368 30.09.2021 -1.553416 31.10.2021 -2.487047 30.11.2021 -0.63762 31.12.2021 -0.419079 31.01.2022 -0.868621 28.02.2022 -1.533406 31.03.2022 -1.328421 30.04.2022 0.341686 31.05.2022 0 30.06.2022 -0.609438 31.07.2022 -0.808314 31.08.2022 -0.116414 30.09.2022 -1.368796 31.10.2022 -2.147971 30.11.2022 0.853659 31.12.2022 0.846204 31.01.2023 1.575758 28.02.2023 0.119332 31.03.2023 -0.494187 30.04.2023 0.363196 31.05.2023 -0.241255 30.06.2023 0.464574 31.07.2023 0.243309 31.08.2023 -0.728155 30.09.2023 -0.410376 31.10.2023 -0.248139 30.11.2023 1.243781 31.12.2023 0.8317 31.01.2024 1.107011 29.02.2024 1.094891 Ex-Date Total Distribution 20.03.2024 0.0888332 20.12.2023 0.0774137 20.09.2023 0.08643123 20.06.2023 0.08852783 20.03.2023 0.08853771 20.12.2022 0.08987202 20.09.2022 0.08344393 20.06.2022 0.09664213 21.03.2022 0.09005915 20.12.2021 0.10070665 22.09.2021 0.10627625 21.06.2021 0.09690763 22.03.2021 0.01957167