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 14.04.2021 Fund Launch Date 11.11.2011 Share Class Currency GBP Fund Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1Y China Household Savings Deposits Rate Index SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,59% ISIN LU2319961848 Annual Management Fee 0,45% Performance Fee 0,00% Minimum Initial Investment GBP 50000000 Minimum Subsequent Investment GBP 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 BGBCBSG SEDOL BNSM3Q5 29-Feb-2024 BGF China Bond Fund Inception Date 14.04.2021 Fund Holdings as of - Total Net Assets GBP 3 223,01 Number of Securities 472,00 Shares Outstanding 364,10 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 8.85 0 0 26.03.2024 8.85 0 0 25.03.2024 8.85 0.01 0.11312217194570136 22.03.2024 8.84 0 0 21.03.2024 8.84 0 0 20.03.2024 8.84 0.01 0.11325028312570781 19.03.2024 8.83 0 0 18.03.2024 8.83 0.01 0.11337868480725624 15.03.2024 8.82 -0.01 -0.11325028312570781 14.03.2024 8.83 0 0 13.03.2024 8.83 0 0 12.03.2024 8.83 -0.01 -0.11312217194570136 11.03.2024 8.84 0 0 08.03.2024 8.84 0 0 07.03.2024 8.84 0.01 0.11325028312570781 06.03.2024 8.83 0.01 0.11337868480725624 05.03.2024 8.82 0 0 04.03.2024 8.82 0.01 0.11350737797956867 01.03.2024 8.81 0 0 29.02.2024 8.81 0.01 0.11363636363636363 28.02.2024 8.8 0 0 27.02.2024 8.8 0 0 26.02.2024 8.8 0.01 0.11376564277588168 23.02.2024 8.79 0.01 0.11389521640091116 22.02.2024 8.78 0 0 21.02.2024 8.78 0.02 0.228310502283105 20.02.2024 8.76 0 0 19.02.2024 8.76 0.03 0.3436426116838488 08.02.2024 8.73 0 0 07.02.2024 8.73 0.01 0.11467889908256881 06.02.2024 8.72 -0.01 -0.1145475372279496 05.02.2024 8.73 0.01 0.11467889908256881 02.02.2024 8.72 0.01 0.1148105625717566 01.02.2024 8.71 0 0 31.01.2024 8.71 0.01 0.11494252873563218 30.01.2024 8.7 0.02 0.2304147465437788 29.01.2024 8.68 0.01 0.11534025374855825 26.01.2024 8.67 0.01 0.11547344110854503 25.01.2024 8.66 0 0 24.01.2024 8.66 0.01 0.11560693641618497 23.01.2024 8.65 0 0 22.01.2024 8.65 0 0 19.01.2024 8.65 0 0 18.01.2024 8.65 0 0 17.01.2024 8.65 0.01 0.11574074074074074 16.01.2024 8.64 0 0 15.01.2024 8.64 0.01 0.11587485515643106 12.01.2024 8.63 -0.01 -0.11574074074074074 11.01.2024 8.64 0.01 0.11587485515643106 10.01.2024 8.63 0.01 0.11600928074245939 09.01.2024 8.62 0 0 08.01.2024 8.62 0 0 05.01.2024 8.62 0 0 04.01.2024 8.62 0 0 03.01.2024 8.62 0.01 0.11614401858304298 02.01.2024 8.61 0 0 29.12.2023 8.61 0 0 28.12.2023 8.61 0.01 0.11627906976744186 27.12.2023 8.6 0.02 0.2331002331002331 22.12.2023 8.58 0 0 21.12.2023 8.58 0.01 0.11668611435239207 20.12.2023 8.57 0 0 19.12.2023 8.57 0 0 18.12.2023 8.57 0 0 15.12.2023 8.57 0.01 0.11682242990654206 14.12.2023 8.56 0.02 0.234192037470726 13.12.2023 8.54 0 0 12.12.2023 8.54 0.01 0.11723329425556858 11.12.2023 8.53 0 0 08.12.2023 8.53 -0.01 -0.117096018735363 07.12.2023 8.54 0.01 0.11723329425556858 06.12.2023 8.53 0.01 0.11737089201877934 05.12.2023 8.52 -0.01 -0.11723329425556858 04.12.2023 8.53 0.01 0.11737089201877934 01.12.2023 8.52 -0.01 -0.11723329425556858 30.11.2023 8.53 0.01 0.11737089201877934 29.11.2023 8.52 0 0 28.11.2023 8.52 0 0 27.11.2023 8.52 0 0 24.11.2023 8.52 0 0 23.11.2023 8.52 0.01 0.11750881316098707 22.11.2023 8.51 0 0 21.11.2023 8.51 0.01 0.11764705882352941 20.11.2023 8.5 0.01 0.11778563015312132 17.11.2023 8.49 0.01 0.1179245283018868 16.11.2023 8.48 0 0 15.11.2023 8.48 0.02 0.2364066193853428 14.11.2023 8.46 0 0 13.11.2023 8.46 0.01 0.11834319526627218 10.11.2023 8.45 -0.01 -0.1182033096926714 09.11.2023 8.46 0 0 08.11.2023 8.46 0.02 0.23696682464454977 07.11.2023 8.44 0 0 06.11.2023 8.44 0.02 0.2375296912114014 03.11.2023 8.42 0.01 0.11890606420927467 02.11.2023 8.41 0 0 31.10.2023 8.41 0 0 30.10.2023 8.41 0 0 27.10.2023 8.41 0 0 26.10.2023 8.41 0 0 25.10.2023 8.41 0.01 0.11904761904761904 24.10.2023 8.4 0 0 23.10.2023 8.4 0 0 20.10.2023 8.4 -0.01 -0.11890606420927467 19.10.2023 8.41 -0.01 -0.1187648456057007 18.10.2023 8.42 -0.01 -0.11862396204033215 17.10.2023 8.43 0.01 0.1187648456057007 16.10.2023 8.42 0 0 13.10.2023 8.42 -0.01 -0.11862396204033215 12.10.2023 8.43 0.01 0.1187648456057007 11.10.2023 8.42 0 0 10.10.2023 8.42 0.02 0.23809523809523808 09.10.2023 8.4 -0.03 -0.35587188612099646 27.09.2023 8.43 0.01 0.1187648456057007 26.09.2023 8.42 -0.01 -0.11862396204033215 25.09.2023 8.43 0 0 22.09.2023 8.43 0 0 21.09.2023 8.43 0.01 0.1187648456057007 20.09.2023 8.42 -0.01 -0.11862396204033215 19.09.2023 8.43 -0.01 -0.11848341232227488 18.09.2023 8.44 0.01 0.11862396204033215 15.09.2023 8.43 -0.01 -0.11848341232227488 14.09.2023 8.44 0 0 13.09.2023 8.44 0 0 12.09.2023 8.44 0 0 11.09.2023 8.44 0 0 08.09.2023 8.44 0 0 07.09.2023 8.44 -0.01 -0.11834319526627218 06.09.2023 8.45 0 0 05.09.2023 8.45 -0.02 -0.2361275088547816 04.09.2023 8.47 0.02 0.23668639053254437 01.09.2023 8.45 0 0 31.08.2023 8.45 -0.36 -4.0862656072644725 30.08.2023 8.81 0.02 0.22753128555176336 29.08.2023 8.79 -0.01 -0.11363636363636363 28.08.2023 8.8 0 0 25.08.2023 8.8 -0.01 -0.11350737797956867 24.08.2023 8.81 0.02 0.22753128555176336 23.08.2023 8.79 0 0 22.08.2023 8.79 0 0 21.08.2023 8.79 -0.01 -0.11363636363636363 18.08.2023 8.8 -0.01 -0.11350737797956867 17.08.2023 8.81 -0.01 -0.11337868480725624 16.08.2023 8.82 -0.01 -0.11325028312570781 14.08.2023 8.83 -0.02 -0.22598870056497175 11.08.2023 8.85 0.01 0.11312217194570136 10.08.2023 8.84 -0.01 -0.11299435028248588 09.08.2023 8.85 0 0 08.08.2023 8.85 -0.01 -0.11286681715575621 07.08.2023 8.86 0 0 04.08.2023 8.86 0 0 03.08.2023 8.86 0 0 02.08.2023 8.86 -0.01 -0.11273957158962795 01.08.2023 8.87 0 0 31.07.2023 8.87 0.01 0.11286681715575621 28.07.2023 8.86 0.01 0.11299435028248588 27.07.2023 8.85 0.01 0.11312217194570136 26.07.2023 8.84 -0.01 -0.11299435028248588 25.07.2023 8.85 0.01 0.11312217194570136 24.07.2023 8.84 -0.01 -0.11299435028248588 21.07.2023 8.85 0 0 20.07.2023 8.85 0.01 0.11312217194570136 19.07.2023 8.84 -0.01 -0.11299435028248588 18.07.2023 8.85 -0.01 -0.11286681715575621 17.07.2023 8.86 0 0 14.07.2023 8.86 0.01 0.11299435028248588 13.07.2023 8.85 0.02 0.22650056625141562 12.07.2023 8.83 -0.01 -0.11312217194570136 11.07.2023 8.84 0.01 0.11325028312570781 10.07.2023 8.83 0 0 07.07.2023 8.83 -0.01 -0.11312217194570136 06.07.2023 8.84 0 0 05.07.2023 8.84 0 0 04.07.2023 8.84 0 0 03.07.2023 8.84 0 0 30.06.2023 8.84 0 0 29.06.2023 8.84 0 0 28.06.2023 8.84 0 0 27.06.2023 8.84 0 0 26.06.2023 8.84 0 0 20.06.2023 8.84 -0.01 -0.11299435028248588 19.06.2023 8.85 0 0 16.06.2023 8.85 0.01 0.11312217194570136 15.06.2023 8.84 0 0 14.06.2023 8.84 0 0 13.06.2023 8.84 0.01 0.11325028312570781 12.06.2023 8.83 0.01 0.11337868480725624 09.06.2023 8.82 0.01 0.11350737797956867 08.06.2023 8.81 0 0 07.06.2023 8.81 0 0 06.06.2023 8.81 0.01 0.11363636363636363 05.06.2023 8.8 0 0 02.06.2023 8.8 0.01 0.11376564277588168 01.06.2023 8.79 0.01 0.11389521640091116 31.05.2023 8.78 -0.01 -0.11376564277588168 30.05.2023 8.79 0 0 26.05.2023 8.79 0 0 25.05.2023 8.79 0 0 24.05.2023 8.79 0 0 23.05.2023 8.79 0 0 22.05.2023 8.79 0 0 19.05.2023 8.79 0.01 0.11389521640091116 17.05.2023 8.78 -0.01 -0.11376564277588168 16.05.2023 8.79 0 0 15.05.2023 8.79 0 0 12.05.2023 8.79 0 0 11.05.2023 8.79 0 0 10.05.2023 8.79 -0.01 -0.11363636363636363 08.05.2023 8.8 0 0 05.05.2023 8.8 0 0 04.05.2023 8.8 0 0 27.04.2023 8.8 0.01 0.11376564277588168 26.04.2023 8.79 0.01 0.11389521640091116 25.04.2023 8.78 0 0 24.04.2023 8.78 -0.01 -0.11376564277588168 21.04.2023 8.79 0.01 0.11389521640091116 20.04.2023 8.78 0 0 19.04.2023 8.78 -0.01 -0.11376564277588168 18.04.2023 8.79 0 0 17.04.2023 8.79 0 0 14.04.2023 8.79 0.01 0.11389521640091116 13.04.2023 8.78 0 0 12.04.2023 8.78 0 0 11.04.2023 8.78 -0.01 -0.11376564277588168 06.04.2023 8.79 0.01 0.11389521640091116 05.04.2023 8.78 0.01 0.11402508551881414 04.04.2023 8.77 0 0 03.04.2023 8.77 0.01 0.1141552511415525 31.03.2023 8.76 0.01 0.11428571428571428 30.03.2023 8.75 0.02 0.2290950744558992 29.03.2023 8.73 0 0 28.03.2023 8.73 0 0 27.03.2023 8.73 -0.01 -0.11441647597254005 24.03.2023 8.74 -0.01 -0.11428571428571428 23.03.2023 8.75 0.01 0.11441647597254005 22.03.2023 8.74 -0.01 -0.11428571428571428 21.03.2023 8.75 -0.01 -0.1141552511415525 20.03.2023 8.76 0 0 17.03.2023 8.76 0 0 16.03.2023 8.76 -0.01 -0.11402508551881414 15.03.2023 8.77 0 0 14.03.2023 8.77 -0.01 -0.11389521640091116 13.03.2023 8.78 0.01 0.11402508551881414 10.03.2023 8.77 -0.02 -0.22753128555176336 09.03.2023 8.79 0 0 08.03.2023 8.79 -0.01 -0.11363636363636363 07.03.2023 8.8 0 0 06.03.2023 8.8 0.01 0.11376564277588168 03.03.2023 8.79 -0.01 -0.11363636363636363 02.03.2023 8.8 0 0 01.03.2023 8.8 0.01 0.11376564277588168 28.02.2023 8.79 0 0 27.02.2023 8.79 0 0 24.02.2023 8.79 0.01 0.11389521640091116 23.02.2023 8.78 0 0 22.02.2023 8.78 -0.01 -0.11376564277588168 21.02.2023 8.79 0.02 0.22805017103762829 20.02.2023 8.77 -0.02 -0.22753128555176336 17.02.2023 8.79 -0.01 -0.11363636363636363 16.02.2023 8.8 0.01 0.11376564277588168 15.02.2023 8.79 -0.01 -0.11363636363636363 14.02.2023 8.8 0 0 13.02.2023 8.8 0 0 10.02.2023 8.8 0 0 09.02.2023 8.8 -0.01 -0.11350737797956867 08.02.2023 8.81 0.01 0.11363636363636363 07.02.2023 8.8 0 0 06.02.2023 8.8 0.03 0.34207525655644244 03.02.2023 8.77 -0.02 -0.22753128555176336 02.02.2023 8.79 0.01 0.11389521640091116 01.02.2023 8.78 0.01 0.11402508551881414 31.01.2023 8.77 0 0 30.01.2023 8.77 0.03 0.34324942791762014 19.01.2023 8.74 0.02 0.22935779816513763 18.01.2023 8.72 0.01 0.1148105625717566 17.01.2023 8.71 0.01 0.11494252873563218 16.01.2023 8.7 0 0 13.01.2023 8.7 0.01 0.11507479861910241 12.01.2023 8.69 0 0 11.01.2023 8.69 0 0 10.01.2023 8.69 -0.01 -0.11494252873563218 09.01.2023 8.7 0.02 0.2304147465437788 06.01.2023 8.68 0.01 0.11534025374855825 05.01.2023 8.67 0.02 0.23121387283236994 04.01.2023 8.65 0.02 0.23174971031286212 03.01.2023 8.63 0.01 0.11600928074245939 02.01.2023 8.62 -0.01 -0.11587485515643106 30.12.2022 8.63 0.01 0.11600928074245939 29.12.2022 8.62 0 0 28.12.2022 8.62 0.01 0.11614401858304298 27.12.2022 8.61 0 0 23.12.2022 8.61 0.01 0.11627906976744186 22.12.2022 8.6 0 0 21.12.2022 8.6 0 0 20.12.2022 8.6 0 0 19.12.2022 8.6 0.01 0.11641443538998836 16.12.2022 8.59 0.01 0.11655011655011654 15.12.2022 8.58 0 0 14.12.2022 8.58 0.02 0.2336448598130841 13.12.2022 8.56 -0.01 -0.11668611435239207 12.12.2022 8.57 0 0 09.12.2022 8.57 0 0 08.12.2022 8.57 0.01 0.11682242990654206 07.12.2022 8.56 0 0 06.12.2022 8.56 0 0 05.12.2022 8.56 0 0 02.12.2022 8.56 0.01 0.11695906432748537 01.12.2022 8.55 0.01 0.117096018735363 30.11.2022 8.54 0.02 0.2347417840375587 29.11.2022 8.52 0.01 0.11750881316098707 28.11.2022 8.51 0.01 0.11764705882352941 25.11.2022 8.5 0.02 0.2358490566037736 24.11.2022 8.48 0 0 23.11.2022 8.48 0 0 22.11.2022 8.48 0 0 21.11.2022 8.48 0 0 18.11.2022 8.48 -0.01 -0.11778563015312132 17.11.2022 8.49 0 0 16.11.2022 8.49 0.01 0.1179245283018868 15.11.2022 8.48 0 0 14.11.2022 8.48 0.03 0.35502958579881655 11.11.2022 8.45 0.03 0.35629453681710216 10.11.2022 8.42 -0.01 -0.11862396204033215 09.11.2022 8.43 0 0 08.11.2022 8.43 0.03 0.35714285714285715 07.11.2022 8.4 -0.02 -0.2375296912114014 04.11.2022 8.42 0.05 0.5973715651135006 03.11.2022 8.37 -0.07 -0.8293838862559242 02.11.2022 8.44 -0.01 -0.11834319526627218 31.10.2022 8.45 -0.03 -0.35377358490566035 28.10.2022 8.48 -0.02 -0.23529411764705882 27.10.2022 8.5 -0.01 -0.11750881316098707 26.10.2022 8.51 0 0 25.10.2022 8.51 -0.02 -0.23446658851113716 24.10.2022 8.53 -0.01 -0.117096018735363 21.10.2022 8.54 0 0 20.10.2022 8.54 -0.02 -0.2336448598130841 19.10.2022 8.56 -0.01 -0.11668611435239207 18.10.2022 8.57 -0.01 -0.11655011655011654 17.10.2022 8.58 0 0 14.10.2022 8.58 -0.02 -0.23255813953488372 13.10.2022 8.6 0 0 12.10.2022 8.6 -0.01 -0.11614401858304298 11.10.2022 8.61 0.02 0.23282887077997672 10.10.2022 8.59 -0.04 -0.46349942062572425 29.09.2022 8.63 -0.01 -0.11574074074074074 28.09.2022 8.64 -0.03 -0.3460207612456747 27.09.2022 8.67 0 0 26.09.2022 8.67 -0.03 -0.3448275862068966 23.09.2022 8.7 -0.01 -0.1148105625717566 22.09.2022 8.71 -0.01 -0.11467889908256881 21.09.2022 8.72 0 0 20.09.2022 8.72 -0.01 -0.1145475372279496 19.09.2022 8.73 0.01 0.11467889908256881 16.09.2022 8.72 -0.01 -0.1145475372279496 15.09.2022 8.73 0 0 14.09.2022 8.73 -0.01 -0.11441647597254005 13.09.2022 8.74 0 0 12.09.2022 8.74 0 0 09.09.2022 8.74 -0.01 -0.11428571428571428 08.09.2022 8.75 0.01 0.11441647597254005 07.09.2022 8.74 0 0 06.09.2022 8.74 -0.01 -0.11428571428571428 05.09.2022 8.75 0.01 0.11441647597254005 02.09.2022 8.74 0 0 01.09.2022 8.74 0 0 31.08.2022 8.74 -0.41 -4.48087431693989 30.08.2022 9.15 0.01 0.10940919037199125 29.08.2022 9.14 -0.01 -0.1092896174863388 26.08.2022 9.15 0.01 0.10940919037199125 25.08.2022 9.14 0.01 0.10952902519167579 24.08.2022 9.13 0 0 23.08.2022 9.13 0 0 22.08.2022 9.13 -0.01 -0.10940919037199125 19.08.2022 9.14 0 0 18.08.2022 9.14 0 0 17.08.2022 9.14 0 0 16.08.2022 9.14 0.03 0.32930845225027444 12.08.2022 9.11 0 0 11.08.2022 9.11 0.01 0.10989010989010989 10.08.2022 9.1 -0.01 -0.10976948408342481 09.08.2022 9.11 0 0 08.08.2022 9.11 -0.01 -0.10964912280701754 05.08.2022 9.12 0 0 04.08.2022 9.12 0 0 03.08.2022 9.12 -0.01 -0.10952902519167579 02.08.2022 9.13 0 0 01.08.2022 9.13 0.01 0.10964912280701754 29.07.2022 9.12 0.01 0.10976948408342481 28.07.2022 9.11 0 0 27.07.2022 9.11 0.01 0.10989010989010989 26.07.2022 9.1 0 0 25.07.2022 9.1 0.01 0.11001100110011001 22.07.2022 9.09 0 0 21.07.2022 9.09 0 0 20.07.2022 9.09 -0.02 -0.21953896816684962 19.07.2022 9.11 -0.01 -0.10964912280701754 18.07.2022 9.12 0.03 0.33003300330033003 15.07.2022 9.09 -0.03 -0.32894736842105265 14.07.2022 9.12 -0.02 -0.2188183807439825 13.07.2022 9.14 0.01 0.10952902519167579 12.07.2022 9.13 -0.01 -0.10940919037199125 11.07.2022 9.14 -0.01 -0.1092896174863388 08.07.2022 9.15 0 0 07.07.2022 9.15 -0.01 -0.1091703056768559 06.07.2022 9.16 -0.01 -0.10905125408942203 05.07.2022 9.17 -0.01 -0.10893246187363835 04.07.2022 9.18 0 0 01.07.2022 9.18 -0.01 -0.1088139281828074 30.06.2022 9.19 0.01 0.10893246187363835 29.06.2022 9.18 -0.01 -0.1088139281828074 28.06.2022 9.19 0 0 27.06.2022 9.19 0.02 0.21810250817884405 24.06.2022 9.17 -0.02 -0.2176278563656148 22.06.2022 9.19 -0.01 -0.10869565217391304 21.06.2022 9.2 -0.01 -0.10857763300760044 20.06.2022 9.21 -0.01 -0.10845986984815618 17.06.2022 9.22 0.01 0.10857763300760044 16.06.2022 9.21 -0.01 -0.10845986984815618 15.06.2022 9.22 0 0 14.06.2022 9.22 -0.01 -0.10834236186348863 13.06.2022 9.23 -0.01 -0.10822510822510822 10.06.2022 9.24 0 0 09.06.2022 9.24 0 0 08.06.2022 9.24 0.01 0.10834236186348863 07.06.2022 9.23 -0.01 -0.10822510822510822 03.06.2022 9.24 0 0 02.06.2022 9.24 0.01 0.10834236186348863 01.06.2022 9.23 -0.01 -0.10822510822510822 31.05.2022 9.24 0 0 30.05.2022 9.24 0.01 0.10834236186348863 27.05.2022 9.23 0.02 0.21715526601520088 25.05.2022 9.21 0 0 24.05.2022 9.21 0 0 23.05.2022 9.21 0 0 20.05.2022 9.21 0.01 0.10869565217391304 19.05.2022 9.2 -0.01 -0.10857763300760044 18.05.2022 9.21 0 0 17.05.2022 9.21 0 0 16.05.2022 9.21 0 0 13.05.2022 9.21 0 0 12.05.2022 9.21 -0.02 -0.21668472372697725 11.05.2022 9.23 0.01 0.10845986984815618 10.05.2022 9.22 -0.01 -0.10834236186348863 06.05.2022 9.23 0 0 05.05.2022 9.23 0.02 0.21715526601520088 28.04.2022 9.21 0.01 0.10869565217391304 27.04.2022 9.2 -0.01 -0.10857763300760044 26.04.2022 9.21 0 0 25.04.2022 9.21 -0.01 -0.10845986984815618 22.04.2022 9.22 -0.01 -0.10834236186348863 21.04.2022 9.23 0 0 20.04.2022 9.23 0 0 19.04.2022 9.23 0 0 14.04.2022 9.23 0.02 0.21715526601520088 13.04.2022 9.21 -0.01 -0.10845986984815618 12.04.2022 9.22 -0.01 -0.10834236186348863 11.04.2022 9.23 -0.01 -0.10822510822510822 08.04.2022 9.24 0.01 0.10834236186348863 07.04.2022 9.23 0 0 06.04.2022 9.23 0.05 0.5446623093681917 31.03.2022 9.18 0 0 30.03.2022 9.18 0.03 0.32786885245901637 29.03.2022 9.15 0 0 28.03.2022 9.15 0 0 25.03.2022 9.15 0.03 0.32894736842105265 24.03.2022 9.12 -0.02 -0.2188183807439825 23.03.2022 9.14 0 0 22.03.2022 9.14 0.02 0.21929824561403508 21.03.2022 9.12 0.02 0.21978021978021978 18.03.2022 9.1 0.01 0.11001100110011001 17.03.2022 9.09 0.02 0.2205071664829107 16.03.2022 9.07 0.02 0.22099447513812154 15.03.2022 9.05 -0.07 -0.7675438596491229 14.03.2022 9.12 -0.01 -0.10952902519167579 11.03.2022 9.13 -0.01 -0.10940919037199125 10.03.2022 9.14 0 0 09.03.2022 9.14 0.01 0.10952902519167579 08.03.2022 9.13 -0.06 -0.6528835690968444 07.03.2022 9.19 -0.01 -0.10869565217391304 04.03.2022 9.2 -0.03 -0.3250270855904659 03.03.2022 9.23 -0.03 -0.32397408207343414 02.03.2022 9.26 -0.01 -0.10787486515641856 01.03.2022 9.27 -0.02 -0.21528525296017223 28.02.2022 9.29 -0.01 -0.10752688172043011 25.02.2022 9.3 -0.01 -0.10741138560687433 24.02.2022 9.31 -0.02 -0.21436227224008575 23.02.2022 9.33 0 0 22.02.2022 9.33 -0.01 -0.10706638115631692 21.02.2022 9.34 0 0 18.02.2022 9.34 0 0 17.02.2022 9.34 -0.01 -0.10695187165775401 16.02.2022 9.35 -0.01 -0.10683760683760683 15.02.2022 9.36 -0.01 -0.10672358591248667 14.02.2022 9.37 -0.02 -0.21299254526091588 11.02.2022 9.39 -0.02 -0.21253985122210414 10.02.2022 9.41 0 0 09.02.2022 9.41 0 0 08.02.2022 9.41 -0.01 -0.10615711252653928 07.02.2022 9.42 -0.01 -0.10604453870625663 27.01.2022 9.43 -0.01 -0.1059322033898305 26.01.2022 9.44 0.01 0.10604453870625663 25.01.2022 9.43 0 0 24.01.2022 9.43 0.02 0.21253985122210414 21.01.2022 9.41 0.03 0.31982942430703626 20.01.2022 9.38 0.03 0.32085561497326204 19.01.2022 9.35 0.03 0.3218884120171674 18.01.2022 9.32 0.01 0.10741138560687433 17.01.2022 9.31 -0.04 -0.42780748663101603 14.01.2022 9.35 -0.02 -0.21344717182497333 13.01.2022 9.37 -0.03 -0.3191489361702128 12.01.2022 9.4 -0.03 -0.3181336161187699 11.01.2022 9.43 -0.03 -0.3171247357293869 10.01.2022 9.46 0 0 07.01.2022 9.46 -0.01 -0.10559662090813093 06.01.2022 9.47 -0.02 -0.2107481559536354 05.01.2022 9.49 -0.02 -0.2103049421661409 04.01.2022 9.51 0 0 03.01.2022 9.51 0.01 0.10526315789473684 31.12.2021 9.5 0 0 30.12.2021 9.5 0 0 29.12.2021 9.5 0.01 0.1053740779768177 28.12.2021 9.49 0 0 27.12.2021 9.49 0 0 23.12.2021 9.49 0 0 22.12.2021 9.49 -0.01 -0.10526315789473684 21.12.2021 9.5 0.01 0.1053740779768177 20.12.2021 9.49 -0.01 -0.10526315789473684 17.12.2021 9.5 0 0 16.12.2021 9.5 -0.01 -0.10515247108307045 15.12.2021 9.51 -0.01 -0.10504201680672269 14.12.2021 9.52 -0.02 -0.20964360587002095 13.12.2021 9.54 -0.02 -0.20920502092050208 10.12.2021 9.56 0.01 0.10471204188481675 09.12.2021 9.55 0.01 0.10482180293501048 08.12.2021 9.54 0.02 0.21008403361344538 07.12.2021 9.52 0.01 0.10515247108307045 06.12.2021 9.51 0 0 03.12.2021 9.51 -0.01 -0.10504201680672269 02.12.2021 9.52 -0.01 -0.1049317943336831 01.12.2021 9.53 -0.02 -0.2094240837696335 30.11.2021 9.55 0 0 29.11.2021 9.55 -0.01 -0.10460251046025104 26.11.2021 9.56 -0.02 -0.20876826722338204 25.11.2021 9.58 -0.01 -0.10427528675703858 24.11.2021 9.59 0 0 23.11.2021 9.59 0.01 0.10438413361169102 22.11.2021 9.58 0.01 0.1044932079414838 19.11.2021 9.57 0.01 0.10460251046025104 18.11.2021 9.56 0.01 0.10471204188481675 17.11.2021 9.55 0 0 16.11.2021 9.55 -0.01 -0.10460251046025104 15.11.2021 9.56 0.06 0.631578947368421 12.11.2021 9.5 0.06 0.635593220338983 11.11.2021 9.44 0.05 0.5324813631522897 10.11.2021 9.39 0.02 0.21344717182497333 09.11.2021 9.37 -0.04 -0.4250797024442083 08.11.2021 9.41 -0.04 -0.42328042328042326 05.11.2021 9.45 -0.03 -0.31645569620253167 04.11.2021 9.48 -0.05 -0.5246589716684156 03.11.2021 9.53 0 0 02.11.2021 9.53 -0.07 -0.7291666666666666 29.10.2021 9.6 -0.01 -0.1040582726326743 28.10.2021 9.61 -0.01 -0.10395010395010396 27.10.2021 9.62 -0.01 -0.10384215991692627 26.10.2021 9.63 -0.01 -0.1037344398340249 25.10.2021 9.64 0 0 22.10.2021 9.64 -0.01 -0.10362694300518134 21.10.2021 9.65 -0.02 -0.20682523267838676 20.10.2021 9.67 0.01 0.10351966873706005 19.10.2021 9.66 0.02 0.2074688796680498 18.10.2021 9.64 0.03 0.31217481789802287 15.10.2021 9.61 0.03 0.31315240083507306 14.10.2021 9.58 -0.01 -0.10427528675703858 13.10.2021 9.59 -0.01 -0.10416666666666667 12.10.2021 9.6 -0.08 -0.8264462809917356 11.10.2021 9.68 0.01 0.10341261633919338 08.10.2021 9.67 -0.17 -1.7276422764227641 29.09.2021 9.84 -0.02 -0.2028397565922921 28.09.2021 9.86 -0.01 -0.10131712259371833 27.09.2021 9.87 -0.01 -0.10121457489878542 24.09.2021 9.88 -0.01 -0.10111223458038422 23.09.2021 9.89 0.04 0.40609137055837563 22.09.2021 9.85 -0.08 -0.8056394763343404 16.09.2021 9.93 -0.02 -0.20100502512562815 15.09.2021 9.95 -0.01 -0.10040160642570281 14.09.2021 9.96 -0.01 -0.10030090270812438 13.09.2021 9.97 0 0 10.09.2021 9.97 0 0 09.09.2021 9.97 0 0 08.09.2021 9.97 0 0 07.09.2021 9.97 0 0 06.09.2021 9.97 0 0 03.09.2021 9.97 -0.01 -0.10020040080160321 02.09.2021 9.98 0 0 01.09.2021 9.98 -0.01 -0.1001001001001001 31.08.2021 9.99 -0.14 -1.3820335636722607 30.08.2021 10.13 0.01 0.09881422924901186 27.08.2021 10.12 0 0 26.08.2021 10.12 0 0 25.08.2021 10.12 0 0 24.08.2021 10.12 0.01 0.09891196834817013 23.08.2021 10.11 0.01 0.09900990099009901 20.08.2021 10.1 0 0 19.08.2021 10.1 0 0 18.08.2021 10.1 0.01 0.09910802775024777 17.08.2021 10.09 0 0 16.08.2021 10.09 0 0 13.08.2021 10.09 0 0 12.08.2021 10.09 0.01 0.0992063492063492 11.08.2021 10.08 0 0 10.08.2021 10.08 0.01 0.09930486593843098 09.08.2021 10.07 0 0 06.08.2021 10.07 -0.01 -0.0992063492063492 05.08.2021 10.08 0.01 0.09930486593843098 04.08.2021 10.07 0.02 0.19900497512437812 03.08.2021 10.05 0.01 0.099601593625498 02.08.2021 10.04 0.01 0.09970089730807577 30.07.2021 10.03 -0.01 -0.099601593625498 29.07.2021 10.04 -0.01 -0.09950248756218906 28.07.2021 10.05 -0.01 -0.09940357852882704 27.07.2021 10.06 -0.04 -0.39603960396039606 26.07.2021 10.1 0 0 23.07.2021 10.1 0 0 22.07.2021 10.1 -0.01 -0.09891196834817013 21.07.2021 10.11 0 0 20.07.2021 10.11 -0.01 -0.09881422924901186 19.07.2021 10.12 0.01 0.09891196834817013 16.07.2021 10.11 0 0 15.07.2021 10.11 0.01 0.09900990099009901 14.07.2021 10.1 0 0 13.07.2021 10.1 0.01 0.09910802775024777 12.07.2021 10.09 0.02 0.19860973187686196 09.07.2021 10.07 0 0 08.07.2021 10.07 0.01 0.09940357852882704 07.07.2021 10.06 0 0 06.07.2021 10.06 -0.02 -0.1984126984126984 05.07.2021 10.08 0 0 02.07.2021 10.08 0 0 01.07.2021 10.08 0 0 30.06.2021 10.08 0 0 29.06.2021 10.08 0 0 28.06.2021 10.08 0 0 25.06.2021 10.08 0 0 24.06.2021 10.08 0 0 22.06.2021 10.08 0 0 21.06.2021 10.08 0.01 0.09930486593843098 18.06.2021 10.07 0.01 0.09940357852882704 17.06.2021 10.06 0 0 16.06.2021 10.06 -0.01 -0.09930486593843098 15.06.2021 10.07 0 0 14.06.2021 10.07 0.01 0.09940357852882704 11.06.2021 10.06 0 0 10.06.2021 10.06 -0.01 -0.09930486593843098 09.06.2021 10.07 0 0 08.06.2021 10.07 0 0 07.06.2021 10.07 0 0 04.06.2021 10.07 0 0 03.06.2021 10.07 0 0 02.06.2021 10.07 0 0 01.06.2021 10.07 0 0 31.05.2021 10.07 0 0 28.05.2021 10.07 0 0 27.05.2021 10.07 0 0 26.05.2021 10.07 0.01 0.09940357852882704 25.05.2021 10.06 0.02 0.199203187250996 21.05.2021 10.04 0 0 20.05.2021 10.04 0 0 19.05.2021 10.04 0 0 18.05.2021 10.04 0 0 17.05.2021 10.04 0.01 0.09970089730807577 14.05.2021 10.03 -0.01 -0.099601593625498 12.05.2021 10.04 -0.01 -0.09950248756218906 11.05.2021 10.05 0 0 10.05.2021 10.05 0.01 0.099601593625498 07.05.2021 10.04 0 0 06.05.2021 10.04 0.01 0.09970089730807577 29.04.2021 10.03 0 0 28.04.2021 10.03 0 0 27.04.2021 10.03 0 0 26.04.2021 10.03 0 0 23.04.2021 10.03 0 0 22.04.2021 10.03 -0.01 -0.099601593625498 21.04.2021 10.04 0.01 0.09970089730807577 20.04.2021 10.03 0 0 19.04.2021 10.03 0.02 0.1998001998001998 16.04.2021 10.01 0.01 0.1 15.04.2021 10 0 0 14.04.2021 10 -- -- BGF China Bond Fund Fund Inception 14-Apr-2021 Month End Date Monthly Total (NAV) Return 30.04.2021 -- 31.05.2021 0.398804 30.06.2021 0.099305 31.07.2021 -0.496032 31.08.2021 1.130254 30.09.2021 -1.501502 31.10.2021 -2.439024 30.11.2021 -0.520833 31.12.2021 -0.52356 31.01.2022 -0.736842 28.02.2022 -1.484624 31.03.2022 -1.184069 30.04.2022 0.326797 31.05.2022 0.325733 30.06.2022 -0.541126 31.07.2022 -0.761697 31.08.2022 0.095224 30.09.2022 -1.258581 31.10.2022 -2.085747 30.11.2022 1.065089 31.12.2022 1.053864 31.01.2023 1.622248 28.02.2023 0.22805 31.03.2023 -0.341297 30.04.2023 0.456621 31.05.2023 -0.227273 30.06.2023 0.683371 31.07.2023 0.339367 31.08.2023 -0.566082 30.09.2023 -0.236686 31.10.2023 -0.237248 30.11.2023 1.426873 31.12.2023 0.937866 31.01.2024 1.16144 29.02.2024 1.148106 Ex-Date Total Distribution 31.08.2023 0.36978852 31.08.2022 0.38868443 31.08.2021 0.15336446