BGF Sustainable Asian Bond Fund The Fund aims to achieve an above-average income on your investment, without sacrificing long-term capital growth, over a rolling three-year period, by seeking diversified income sources across a variety of fixed income transferable securities, in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests at least 70% of its total assets in fixed income securities issued by governments, and government agencies of, and companies domiciled in, or the main business of which is in, Asia. These may include bonds, money market instruments (i.e. debt securities with short term maturities) and investments with a relatively low credit rating or which are unrated. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 111 204 087 Share Class launch date 20.10.2020 Fund Launch Date 20.10.2020 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan ESG Asia Credit Index SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,24% ISIN LU2197934560 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 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 BEABAUI SEDOL BMBNYG5 29-Feb-2024 BGF Sustainable Asian Bond Fund Inception Date 20.10.2020 Fund Holdings as of - Total Net Assets USD 6 825,61 Number of Securities 299,00 Shares Outstanding 878,31 Name Weight (%) INDONESIA (REPUBLIC OF) 1.1 03/12/2033 1.5957 ICBCIL FINANCE CO LTD MTN RegS 2.25 11/02/2026 1.1959 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 0.9489 CDBL FUNDING 1 MTN RegS 3.5 10/24/2027 0.9227 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.9193 SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS 2.05 05/11/2026 0.8921 RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027 0.8742 INDONESIA (REPUBLIC OF) 5.45 09/20/2052 0.8424 DOOSAN ENERBILITY CO LTD RegS 5.5 07/17/2026 0.8363 HDFC BANK LTD RegS 3.7 12/31/2079 0.7594 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.03.2024 7.77 0.01 0.12886597938144329 26.03.2024 7.76 0.01 0.12903225806451613 25.03.2024 7.75 0 0 22.03.2024 7.75 0.01 0.12919896640826872 21.03.2024 7.74 0.02 0.25906735751295334 20.03.2024 7.72 0.01 0.1297016861219196 19.03.2024 7.71 0.01 0.12987012987012986 18.03.2024 7.7 -0.01 -0.1297016861219196 15.03.2024 7.71 -0.02 -0.258732212160414 14.03.2024 7.73 -0.01 -0.12919896640826872 13.03.2024 7.74 -0.01 -0.12903225806451613 12.03.2024 7.75 0 0 11.03.2024 7.75 0 0 08.03.2024 7.75 0.01 0.12919896640826872 07.03.2024 7.74 0.01 0.129366106080207 06.03.2024 7.73 0.01 0.12953367875647667 05.03.2024 7.72 0.01 0.1297016861219196 04.03.2024 7.71 0.01 0.12987012987012986 01.03.2024 7.7 0.01 0.13003901170351106 29.02.2024 7.69 -0.03 -0.38860103626943004 28.02.2024 7.72 0 0 27.02.2024 7.72 -0.01 -0.129366106080207 26.02.2024 7.73 0.02 0.2594033722438392 23.02.2024 7.71 0 0 22.02.2024 7.71 0 0 21.02.2024 7.71 0.02 0.26007802340702213 20.02.2024 7.69 0.01 0.13020833333333334 19.02.2024 7.68 0 0 16.02.2024 7.68 -0.01 -0.13003901170351106 15.02.2024 7.69 0.02 0.2607561929595828 14.02.2024 7.67 -0.02 -0.26007802340702213 13.02.2024 7.69 -0.01 -0.12987012987012986 12.02.2024 7.7 0 0 09.02.2024 7.7 -0.01 -0.1297016861219196 08.02.2024 7.71 0 0 07.02.2024 7.71 0.01 0.12987012987012986 06.02.2024 7.7 0 0 05.02.2024 7.7 -0.05 -0.6451612903225806 02.02.2024 7.75 0 0 01.02.2024 7.75 0.02 0.258732212160414 31.01.2024 7.73 -0.02 -0.25806451612903225 30.01.2024 7.75 0.02 0.258732212160414 29.01.2024 7.73 0.01 0.12953367875647667 26.01.2024 7.72 0.02 0.2597402597402597 25.01.2024 7.7 -0.01 -0.1297016861219196 24.01.2024 7.71 0.01 0.12987012987012986 23.01.2024 7.7 0 0 22.01.2024 7.7 0.01 0.13003901170351106 19.01.2024 7.69 -0.01 -0.12987012987012986 18.01.2024 7.7 0 0 17.01.2024 7.7 -0.03 -0.38809831824062097 16.01.2024 7.73 -0.02 -0.25806451612903225 15.01.2024 7.75 0.02 0.258732212160414 12.01.2024 7.73 0.02 0.2594033722438392 11.01.2024 7.71 0.01 0.12987012987012986 10.01.2024 7.7 0.01 0.13003901170351106 09.01.2024 7.69 0.01 0.13020833333333334 08.01.2024 7.68 0 0 05.01.2024 7.68 -0.03 -0.38910505836575876 04.01.2024 7.71 0 0 03.01.2024 7.71 -0.02 -0.258732212160414 02.01.2024 7.73 0 0 29.12.2023 7.73 -0.04 -0.5148005148005148 28.12.2023 7.77 0.01 0.12886597938144329 27.12.2023 7.76 0.01 0.12903225806451613 22.12.2023 7.75 0 0 21.12.2023 7.75 0.01 0.12919896640826872 20.12.2023 7.74 0 0 19.12.2023 7.74 0.01 0.129366106080207 18.12.2023 7.73 0 0 15.12.2023 7.73 0.01 0.12953367875647667 14.12.2023 7.72 0.09 1.1795543905635648 13.12.2023 7.63 0.01 0.13123359580052493 12.12.2023 7.62 0.02 0.2631578947368421 11.12.2023 7.6 -0.02 -0.26246719160104987 08.12.2023 7.62 -0.01 -0.1310615989515072 07.12.2023 7.63 0.01 0.13123359580052493 06.12.2023 7.62 0.03 0.3952569169960474 05.12.2023 7.59 0 0 04.12.2023 7.59 0.03 0.3968253968253968 01.12.2023 7.56 0 0 30.11.2023 7.56 -0.03 -0.3952569169960474 29.11.2023 7.59 0.04 0.5298013245033113 28.11.2023 7.55 0.02 0.2656042496679947 27.11.2023 7.53 0 0 24.11.2023 7.53 -0.01 -0.13262599469496023 23.11.2023 7.54 0.01 0.13280212483399734 22.11.2023 7.53 0.01 0.13297872340425532 21.11.2023 7.52 0.02 0.26666666666666666 20.11.2023 7.5 -0.01 -0.13315579227696406 17.11.2023 7.51 0.02 0.26702269692923897 16.11.2023 7.49 0.01 0.13368983957219252 15.11.2023 7.48 0.04 0.5376344086021505 14.11.2023 7.44 0.03 0.4048582995951417 13.11.2023 7.41 -0.01 -0.1347708894878706 10.11.2023 7.42 -0.02 -0.26881720430107525 09.11.2023 7.44 0 0 08.11.2023 7.44 0.02 0.2695417789757412 07.11.2023 7.42 0 0 06.11.2023 7.42 0.02 0.2702702702702703 03.11.2023 7.4 0.02 0.27100271002710025 02.11.2023 7.38 0.05 0.6821282401091405 31.10.2023 7.33 -0.03 -0.4076086956521739 30.10.2023 7.36 0 0 27.10.2023 7.36 0.02 0.2724795640326976 26.10.2023 7.34 0 0 25.10.2023 7.34 -0.02 -0.2717391304347826 24.10.2023 7.36 0.04 0.546448087431694 23.10.2023 7.32 -0.01 -0.1364256480218281 20.10.2023 7.33 0 0 19.10.2023 7.33 -0.02 -0.272108843537415 18.10.2023 7.35 -0.02 -0.27137042062415195 17.10.2023 7.37 -0.02 -0.2706359945872801 16.10.2023 7.39 -0.01 -0.13513513513513514 13.10.2023 7.4 -0.01 -0.1349527665317139 12.10.2023 7.41 0 0 11.10.2023 7.41 0.03 0.4065040650406504 10.10.2023 7.38 0.02 0.2717391304347826 09.10.2023 7.36 0.01 0.1360544217687075 06.10.2023 7.35 -0.01 -0.1358695652173913 05.10.2023 7.36 0.02 0.2724795640326976 04.10.2023 7.34 -0.04 -0.5420054200542005 03.10.2023 7.38 -0.02 -0.2702702702702703 02.10.2023 7.4 -0.02 -0.2695417789757412 29.09.2023 7.42 -0.01 -0.13458950201884254 28.09.2023 7.43 -0.03 -0.40214477211796246 27.09.2023 7.46 0 0 26.09.2023 7.46 -0.01 -0.13386880856760375 25.09.2023 7.47 0 0 22.09.2023 7.47 0 0 21.09.2023 7.47 -0.03 -0.4 20.09.2023 7.5 -0.01 -0.13315579227696406 19.09.2023 7.51 0.01 0.13333333333333333 18.09.2023 7.5 -0.01 -0.13315579227696406 15.09.2023 7.51 -0.01 -0.13297872340425532 14.09.2023 7.52 0.01 0.13315579227696406 13.09.2023 7.51 0 0 12.09.2023 7.51 0 0 11.09.2023 7.51 -0.01 -0.13297872340425532 08.09.2023 7.52 0.01 0.13315579227696406 07.09.2023 7.51 -0.01 -0.13297872340425532 06.09.2023 7.52 -0.01 -0.13280212483399734 05.09.2023 7.53 -0.01 -0.13262599469496023 04.09.2023 7.54 0 0 01.09.2023 7.54 0 0 31.08.2023 7.54 -0.02 -0.26455026455026454 30.08.2023 7.56 0.03 0.398406374501992 29.08.2023 7.53 0.01 0.13297872340425532 28.08.2023 7.52 0 0 25.08.2023 7.52 -0.01 -0.13280212483399734 24.08.2023 7.53 0.02 0.2663115845539281 23.08.2023 7.51 0.02 0.26702269692923897 22.08.2023 7.49 0 0 21.08.2023 7.49 -0.03 -0.39893617021276595 18.08.2023 7.52 0.01 0.13315579227696406 17.08.2023 7.51 -0.04 -0.5298013245033113 16.08.2023 7.55 -0.02 -0.26420079260237783 14.08.2023 7.57 -0.03 -0.39473684210526316 11.08.2023 7.6 -0.02 -0.26246719160104987 10.08.2023 7.62 0 0 09.08.2023 7.62 -0.01 -0.1310615989515072 08.08.2023 7.63 0.02 0.2628120893561104 07.08.2023 7.61 0.02 0.2635046113306983 04.08.2023 7.59 0.01 0.13192612137203166 03.08.2023 7.58 -0.04 -0.5249343832020997 02.08.2023 7.62 -0.02 -0.2617801047120419 01.08.2023 7.64 0 0 31.07.2023 7.64 -0.02 -0.26109660574412535 28.07.2023 7.66 -0.02 -0.2604166666666667 27.07.2023 7.68 0.02 0.26109660574412535 26.07.2023 7.66 0 0 25.07.2023 7.66 -0.01 -0.1303780964797914 24.07.2023 7.67 -0.01 -0.13020833333333334 21.07.2023 7.68 -0.01 -0.13003901170351106 20.07.2023 7.69 -0.01 -0.12987012987012986 19.07.2023 7.7 0 0 18.07.2023 7.7 0.01 0.13003901170351106 17.07.2023 7.69 -0.01 -0.12987012987012986 14.07.2023 7.7 0.02 0.2604166666666667 13.07.2023 7.68 0.04 0.5235602094240838 12.07.2023 7.64 0.01 0.1310615989515072 11.07.2023 7.63 0.03 0.39473684210526316 10.07.2023 7.6 0 0 07.07.2023 7.6 -0.03 -0.3931847968545216 06.07.2023 7.63 -0.03 -0.391644908616188 05.07.2023 7.66 -0.01 -0.1303780964797914 04.07.2023 7.67 0 0 03.07.2023 7.67 0 0 30.06.2023 7.67 -0.05 -0.6476683937823834 29.06.2023 7.72 -0.01 -0.129366106080207 28.06.2023 7.73 0 0 27.06.2023 7.73 -0.01 -0.12919896640826872 26.06.2023 7.74 0.01 0.129366106080207 22.06.2023 7.73 0 0 21.06.2023 7.73 0 0 20.06.2023 7.73 0 0 19.06.2023 7.73 0 0 16.06.2023 7.73 0.01 0.12953367875647667 15.06.2023 7.72 0.01 0.1297016861219196 14.06.2023 7.71 -0.01 -0.12953367875647667 13.06.2023 7.72 0.01 0.1297016861219196 12.06.2023 7.71 0 0 09.06.2023 7.71 0.02 0.26007802340702213 08.06.2023 7.69 -0.02 -0.2594033722438392 07.06.2023 7.71 0.01 0.12987012987012986 06.06.2023 7.7 0.02 0.2604166666666667 05.06.2023 7.68 -0.03 -0.38910505836575876 02.06.2023 7.71 0.01 0.12987012987012986 01.06.2023 7.7 0.01 0.13003901170351106 31.05.2023 7.69 -0.01 -0.12987012987012986 30.05.2023 7.7 0.03 0.39113428943937417 26.05.2023 7.67 -0.01 -0.13020833333333334 25.05.2023 7.68 -0.02 -0.2597402597402597 24.05.2023 7.7 0.01 0.13003901170351106 23.05.2023 7.69 -0.02 -0.2594033722438392 22.05.2023 7.71 -0.01 -0.12953367875647667 19.05.2023 7.72 -0.03 -0.3870967741935484 17.05.2023 7.75 -0.03 -0.3856041131105398 16.05.2023 7.78 0 0 15.05.2023 7.78 -0.03 -0.38412291933418696 12.05.2023 7.81 0 0 11.05.2023 7.81 0.03 0.3856041131105398 10.05.2023 7.78 -0.01 -0.12836970474967907 08.05.2023 7.79 -0.02 -0.2560819462227913 05.05.2023 7.81 -0.01 -0.1278772378516624 04.05.2023 7.82 0.01 0.12804097311139565 03.05.2023 7.81 0.04 0.5148005148005148 02.05.2023 7.77 -0.02 -0.25673940949935814 28.04.2023 7.79 -0.03 -0.3836317135549872 27.04.2023 7.82 -0.02 -0.25510204081632654 26.04.2023 7.84 0 0 25.04.2023 7.84 0.04 0.5128205128205128 24.04.2023 7.8 0 0 21.04.2023 7.8 0.01 0.12836970474967907 20.04.2023 7.79 0.01 0.12853470437017994 19.04.2023 7.78 -0.02 -0.2564102564102564 18.04.2023 7.8 -0.01 -0.12804097311139565 17.04.2023 7.81 -0.03 -0.3826530612244898 14.04.2023 7.84 0 0 13.04.2023 7.84 0.01 0.1277139208173691 12.04.2023 7.83 0.01 0.1278772378516624 11.04.2023 7.82 -0.03 -0.3821656050955414 06.04.2023 7.85 0.01 0.12755102040816327 05.04.2023 7.84 0.03 0.38412291933418696 04.04.2023 7.81 0.02 0.25673940949935814 03.04.2023 7.79 0.02 0.2574002574002574 31.03.2023 7.77 -0.02 -0.25673940949935814 30.03.2023 7.79 0.02 0.2574002574002574 29.03.2023 7.77 0 0 28.03.2023 7.77 -0.01 -0.12853470437017994 27.03.2023 7.78 -0.05 -0.6385696040868455 24.03.2023 7.83 0.01 0.1278772378516624 23.03.2023 7.82 0.04 0.5141388174807198 22.03.2023 7.78 -0.01 -0.12836970474967907 21.03.2023 7.79 -0.02 -0.2560819462227913 20.03.2023 7.81 -0.01 -0.1278772378516624 17.03.2023 7.82 -0.01 -0.1277139208173691 16.03.2023 7.83 0 0 15.03.2023 7.83 0.03 0.38461538461538464 14.03.2023 7.8 -0.06 -0.7633587786259542 13.03.2023 7.86 0.09 1.1583011583011582 10.03.2023 7.77 0.03 0.3875968992248062 09.03.2023 7.74 -0.01 -0.12903225806451613 08.03.2023 7.75 -0.02 -0.2574002574002574 07.03.2023 7.77 0 0 06.03.2023 7.77 0.02 0.25806451612903225 03.03.2023 7.75 0.02 0.258732212160414 02.03.2023 7.73 -0.03 -0.3865979381443299 01.03.2023 7.76 0 0 28.02.2023 7.76 -0.02 -0.2570694087403599 27.02.2023 7.78 -0.01 -0.12836970474967907 24.02.2023 7.79 0.01 0.12853470437017994 23.02.2023 7.78 0.01 0.1287001287001287 22.02.2023 7.77 -0.01 -0.12853470437017994 21.02.2023 7.78 -0.03 -0.38412291933418696 20.02.2023 7.81 0.01 0.1282051282051282 17.02.2023 7.8 -0.04 -0.5102040816326531 16.02.2023 7.84 0 0 15.02.2023 7.84 -0.03 -0.3811944091486658 14.02.2023 7.87 0.01 0.1272264631043257 13.02.2023 7.86 -0.02 -0.25380710659898476 10.02.2023 7.88 -0.03 -0.37926675094816686 09.02.2023 7.91 0 0 08.02.2023 7.91 0.01 0.12658227848101267 07.02.2023 7.9 -0.02 -0.25252525252525254 06.02.2023 7.92 -0.05 -0.6273525721455459 03.02.2023 7.97 0.02 0.25157232704402516 02.02.2023 7.95 0.03 0.3787878787878788 01.02.2023 7.92 0.02 0.25316455696202533 31.01.2023 7.9 -0.03 -0.37831021437578816 30.01.2023 7.93 0 0 27.01.2023 7.93 -0.01 -0.12594458438287154 26.01.2023 7.94 -0.01 -0.12578616352201258 25.01.2023 7.95 0.02 0.25220680958385877 24.01.2023 7.93 0 0 23.01.2023 7.93 -0.01 -0.12594458438287154 20.01.2023 7.94 -0.02 -0.25125628140703515 19.01.2023 7.96 0.03 0.37831021437578816 18.01.2023 7.93 0.01 0.12626262626262627 17.01.2023 7.92 0.01 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-0.09940357852882704 14.06.2021 10.06 0 0 11.06.2021 10.06 0.02 0.199203187250996 10.06.2021 10.04 -0.01 -0.09950248756218906 09.06.2021 10.05 0.01 0.099601593625498 08.06.2021 10.04 0.01 0.09970089730807577 07.06.2021 10.03 0.01 0.0998003992015968 04.06.2021 10.02 0 0 03.06.2021 10.02 0 0 02.06.2021 10.02 0.01 0.0999000999000999 01.06.2021 10.01 -0.01 -0.0998003992015968 31.05.2021 10.02 -0.03 -0.29850746268656714 28.05.2021 10.05 -0.01 -0.09940357852882704 27.05.2021 10.06 0.01 0.09950248756218906 26.05.2021 10.05 0.01 0.099601593625498 25.05.2021 10.04 0.03 0.2997002997002997 21.05.2021 10.01 0.01 0.1 20.05.2021 10 -0.01 -0.0999000999000999 19.05.2021 10.01 0 0 18.05.2021 10.01 -0.01 -0.0998003992015968 17.05.2021 10.02 0.01 0.0999000999000999 14.05.2021 10.01 -0.01 -0.0998003992015968 12.05.2021 10.02 -0.01 -0.09970089730807577 11.05.2021 10.03 -0.02 -0.19900497512437812 10.05.2021 10.05 0.02 0.19940179461615154 07.05.2021 10.03 -0.01 -0.099601593625498 06.05.2021 10.04 0.01 0.09970089730807577 05.05.2021 10.03 0 0 04.05.2021 10.03 0.01 0.0998003992015968 03.05.2021 10.02 0.01 0.0999000999000999 30.04.2021 10.01 -0.04 -0.39800995024875624 29.04.2021 10.05 0 0 28.04.2021 10.05 -0.01 -0.09940357852882704 27.04.2021 10.06 0 0 26.04.2021 10.06 -0.01 -0.09930486593843098 23.04.2021 10.07 0 0 22.04.2021 10.07 0 0 21.04.2021 10.07 0.02 0.19900497512437812 20.04.2021 10.05 -0.01 -0.09940357852882704 19.04.2021 10.06 0.04 0.3992015968063872 16.04.2021 10.02 0.02 0.2 15.04.2021 10 0.02 0.20040080160320642 14.04.2021 9.98 -0.02 -0.2 13.04.2021 10 -0.05 -0.4975124378109453 12.04.2021 10.05 -0.01 -0.09940357852882704 09.04.2021 10.06 0.01 0.09950248756218906 08.04.2021 10.05 -0.01 -0.09940357852882704 07.04.2021 10.06 0.02 0.199203187250996 06.04.2021 10.04 0.02 0.1996007984031936 01.04.2021 10.02 0 0 31.03.2021 10.02 -0.04 -0.3976143141153082 30.03.2021 10.06 -0.02 -0.1984126984126984 29.03.2021 10.08 -0.02 -0.19801980198019803 26.03.2021 10.1 -0.01 -0.09891196834817013 25.03.2021 10.11 0 0 24.03.2021 10.11 -0.01 -0.09881422924901186 23.03.2021 10.12 0.01 0.09891196834817013 22.03.2021 10.11 0.01 0.09900990099009901 19.03.2021 10.1 0.01 0.09910802775024777 18.03.2021 10.09 0.01 0.0992063492063492 17.03.2021 10.08 0 0 16.03.2021 10.08 0.02 0.1988071570576541 15.03.2021 10.06 0 0 12.03.2021 10.06 -0.01 -0.09930486593843098 11.03.2021 10.07 0.04 0.3988035892323031 10.03.2021 10.03 0.01 0.0998003992015968 09.03.2021 10.02 -0.02 -0.199203187250996 08.03.2021 10.04 -0.04 -0.3968253968253968 05.03.2021 10.08 -0.04 -0.3952569169960474 04.03.2021 10.12 -0.03 -0.2955665024630542 03.03.2021 10.15 -0.01 -0.0984251968503937 02.03.2021 10.16 0 0 01.03.2021 10.16 0.02 0.19723865877712032 26.02.2021 10.14 -0.07 -0.6856023506366308 25.02.2021 10.21 -0.02 -0.19550342130987292 24.02.2021 10.23 -0.01 -0.09765625 23.02.2021 10.24 -0.01 -0.0975609756097561 22.02.2021 10.25 -0.01 -0.09746588693957114 19.02.2021 10.26 0 0 18.02.2021 10.26 0.01 0.0975609756097561 17.02.2021 10.25 -0.01 -0.09746588693957114 16.02.2021 10.26 0 0 15.02.2021 10.26 0 0 12.02.2021 10.26 0 0 11.02.2021 10.26 0.01 0.0975609756097561 10.02.2021 10.25 0 0 09.02.2021 10.25 0.01 0.09765625 08.02.2021 10.24 -0.02 -0.1949317738791423 05.02.2021 10.26 0 0 04.02.2021 10.26 0 0 03.02.2021 10.26 0.01 0.0975609756097561 02.02.2021 10.25 0.01 0.09765625 01.02.2021 10.24 0.01 0.09775171065493646 29.01.2021 10.23 -0.04 -0.3894839337877313 28.01.2021 10.27 -0.01 -0.09727626459143969 27.01.2021 10.28 0 0 26.01.2021 10.28 0 0 25.01.2021 10.28 0.02 0.1949317738791423 22.01.2021 10.26 0 0 21.01.2021 10.26 0.02 0.1953125 20.01.2021 10.24 0.02 0.19569471624266144 19.01.2021 10.22 0.02 0.19607843137254902 18.01.2021 10.2 0.01 0.09813542688910697 15.01.2021 10.19 0.01 0.09823182711198428 14.01.2021 10.18 0.02 0.1968503937007874 13.01.2021 10.16 0 0 12.01.2021 10.16 -0.02 -0.19646365422396855 11.01.2021 10.18 0 0 08.01.2021 10.18 -0.02 -0.19607843137254902 07.01.2021 10.2 -0.02 -0.19569471624266144 06.01.2021 10.22 -0.03 -0.2926829268292683 05.01.2021 10.25 0.01 0.09765625 04.01.2021 10.24 0.01 0.09775171065493646 31.12.2020 10.23 -0.03 -0.29239766081871343 30.12.2020 10.26 0 0 29.12.2020 10.26 0.01 0.0975609756097561 28.12.2020 10.25 0.01 0.09765625 23.12.2020 10.24 0.01 0.09775171065493646 22.12.2020 10.23 -0.01 -0.09765625 21.12.2020 10.24 0.02 0.19569471624266144 18.12.2020 10.22 0 0 17.12.2020 10.22 0.02 0.19607843137254902 16.12.2020 10.2 -0.01 -0.0979431929480901 15.12.2020 10.21 0.01 0.09803921568627451 14.12.2020 10.2 0 0 11.12.2020 10.2 0.01 0.09813542688910697 10.12.2020 10.19 0.01 0.09823182711198428 09.12.2020 10.18 0 0 08.12.2020 10.18 0.01 0.09832841691248771 07.12.2020 10.17 0.01 0.0984251968503937 04.12.2020 10.16 0.01 0.09852216748768473 03.12.2020 10.15 0.01 0.09861932938856016 02.12.2020 10.14 0 0 01.12.2020 10.14 0 0 30.11.2020 10.14 -0.02 -0.1968503937007874 27.11.2020 10.16 0.02 0.19723865877712032 26.11.2020 10.14 0 0 25.11.2020 10.14 0.01 0.09871668311944719 24.11.2020 10.13 0 0 23.11.2020 10.13 0.01 0.09881422924901186 20.11.2020 10.12 0 0 19.11.2020 10.12 0 0 18.11.2020 10.12 0.02 0.19801980198019803 17.11.2020 10.1 0 0 16.11.2020 10.1 0.01 0.09910802775024777 13.11.2020 10.09 0.01 0.0992063492063492 12.11.2020 10.08 0.02 0.1988071570576541 11.11.2020 10.06 -0.01 -0.09930486593843098 10.11.2020 10.07 0 0 09.11.2020 10.07 0.01 0.09940357852882704 06.11.2020 10.06 0 0 05.11.2020 10.06 0.06 0.6 04.11.2020 10 0.04 0.40160642570281124 03.11.2020 9.96 0.01 0.10050251256281408 02.11.2020 9.95 -0.01 -0.10040160642570281 30.10.2020 9.96 -0.02 -0.20040080160320642 29.10.2020 9.98 0 0 28.10.2020 9.98 0 0 27.10.2020 9.98 0 0 26.10.2020 9.98 0.01 0.10030090270812438 23.10.2020 9.97 -0.01 -0.10020040080160321 22.10.2020 9.98 0 0 21.10.2020 9.98 -0.02 -0.2 20.10.2020 10 -- -- BGF Sustainable Asian Bond Fund Fund Inception 20-Oct-2020 Month End Date Monthly Total (NAV) Return 31.10.2020 -- 30.11.2020 2.193775 31.12.2020 1.267258 31.01.2021 0.376344 28.02.2021 -0.503421 31.03.2021 -0.808679 30.04.2021 0.279441 31.05.2021 0.47952 30.06.2021 0.144711 31.07.2021 -1.055 31.08.2021 1.668357 30.09.2021 -2.057057 31.10.2021 -2.005128 30.11.2021 -0.162815 31.12.2021 0.258712 31.01.2022 -2.806574 28.02.2022 -2.461811 31.03.2022 -2.084291 30.04.2022 -2.367534 31.05.2022 -0.693084 30.06.2022 -3.215525 31.07.2022 -0.229768 31.08.2022 -0.643776 30.09.2022 -4.05937 31.10.2022 -3.850754 30.11.2022 4.806868 31.12.2022 1.829563 31.01.2023 3.23565 28.02.2023 -1.411419 31.03.2023 0.496107 30.04.2023 0.624169 31.05.2023 -0.892147 30.06.2023 0.136564 31.07.2023 0.006542 31.08.2023 -0.870469 30.09.2023 -1.147266 31.10.2023 -0.761507 30.11.2023 3.608432 31.12.2023 2.705001 31.01.2024 0.446288 29.02.2024 -0.064696 Ex-Date Total Distribution 29.02.2024 0.03499903 31.01.2024 0.03449807 29.12.2023 0.03449807 30.11.2023 0.03449807 31.10.2023 0.03349615 29.09.2023 0.03349615 31.08.2023 0.03349615 31.07.2023 0.03050176 30.06.2023 0.03050176 31.05.2023 0.03050176 28.04.2023 0.02849791 31.03.2023 0.02849791 28.02.2023 0.02849791 31.01.2023 0.02849791 30.12.2022 0.02849791 30.11.2022 0.02849791 31.10.2022 0.02849791 30.09.2022 0.02849791 31.08.2022 0.02849791 29.07.2022 0.03150368 30.06.2022 0.03150368 31.05.2022 0.03150368 29.04.2022 0.03449807 31.03.2022 0.03449807 28.02.2022 0.03449807 31.01.2022 0.03449807 31.12.2021 0.0345 30.11.2021 0.0345 29.10.2021 0.0345 30.09.2021 0.0345 31.08.2021 0.0345 30.07.2021 0.0345 30.06.2021 0.0345 31.05.2021 0.038 30.04.2021 0.038 31.03.2021 0.038 26.02.2021 0.0385 29.01.2021 0.0385 31.12.2020 0.0385 30.11.2020 0.0385