BGF China Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20 647 840 028 Share Class launch date 19.06.2019 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 - Ongoing Charges Figures 0,52% ISIN LU2011139461 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating 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 BGFI2EU SEDOL BK970V2 29-Feb-2024 BGF China Bond Fund Inception Date 19.06.2019 Fund Holdings as of - Total Net Assets EUR 26 428 788,80 Number of Securities 472,00 Shares Outstanding 1 577 238,64 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 16.76 0.02 0.11947431302270012 27.03.2024 16.74 0.03 0.17953321364452424 26.03.2024 16.71 0.01 0.059880239520958084 25.03.2024 16.7 0.01 0.05991611743559017 22.03.2024 16.69 -0.03 -0.17942583732057416 21.03.2024 16.72 -0.05 -0.2981514609421586 20.03.2024 16.77 0.02 0.11940298507462686 19.03.2024 16.75 0.03 0.17942583732057416 18.03.2024 16.72 0.01 0.059844404548174746 15.03.2024 16.71 -0.01 -0.05980861244019139 14.03.2024 16.72 0.05 0.29994001199760045 13.03.2024 16.67 -0.05 -0.29904306220095694 12.03.2024 16.72 -0.01 -0.05977286312014345 11.03.2024 16.73 0.07 0.42016806722689076 08.03.2024 16.66 -0.04 -0.23952095808383234 07.03.2024 16.7 -0.02 -0.11961722488038277 06.03.2024 16.72 0 0 05.03.2024 16.72 -0.02 -0.11947431302270012 04.03.2024 16.74 -0.05 -0.29779630732578916 01.03.2024 16.79 0.03 0.17899761336515513 29.02.2024 16.76 0.01 0.05970149253731343 28.02.2024 16.75 0.02 0.1195457262402869 27.02.2024 16.73 0.01 0.05980861244019139 26.02.2024 16.72 -0.03 -0.1791044776119403 23.02.2024 16.75 -0.02 -0.11926058437686345 22.02.2024 16.77 0 0 21.02.2024 16.77 0.05 0.29904306220095694 20.02.2024 16.72 -0.05 -0.2981514609421586 19.02.2024 16.77 0.04 0.2390914524805738 08.02.2024 16.73 0 0 07.02.2024 16.73 -0.06 -0.357355568790947 06.02.2024 16.79 0.03 0.17899761336515513 05.02.2024 16.76 0.09 0.5398920215956808 02.02.2024 16.67 0.01 0.060024009603841535 01.02.2024 16.66 0.07 0.4219409282700422 31.01.2024 16.59 -0.03 -0.18050541516245489 30.01.2024 16.62 -0.01 -0.06013229104028864 29.01.2024 16.63 0.09 0.5441354292623942 26.01.2024 16.54 -0.04 -0.24125452352231605 25.01.2024 16.58 0.05 0.3024803387779794 24.01.2024 16.53 -0.02 -0.12084592145015106 23.01.2024 16.55 0.12 0.7303712720632989 22.01.2024 16.43 0 0 19.01.2024 16.43 0 0 18.01.2024 16.43 0.01 0.06090133982947625 17.01.2024 16.42 0 0 16.01.2024 16.42 0.04 0.2442002442002442 15.01.2024 16.38 0.04 0.24479804161566707 12.01.2024 16.34 -0.04 -0.2442002442002442 11.01.2024 16.38 0.02 0.12224938875305623 10.01.2024 16.36 0 0 09.01.2024 16.36 0.01 0.06116207951070336 08.01.2024 16.35 -0.02 -0.12217470983506414 05.01.2024 16.37 0.01 0.061124694376528114 04.01.2024 16.36 -0.05 -0.30469226081657524 03.01.2024 16.41 0.02 0.12202562538133008 02.01.2024 16.39 0.12 0.7375537799631223 29.12.2023 16.27 0.01 0.06150061500615006 28.12.2023 16.26 0.12 0.7434944237918215 27.12.2023 16.14 -0.1 -0.6157635467980296 22.12.2023 16.24 -0.06 -0.36809815950920244 21.12.2023 16.3 -0.03 -0.1837109614206981 20.12.2023 16.33 -0.01 -0.06119951040391677 19.12.2023 16.34 -0.05 -0.3050640634533252 18.12.2023 16.39 -0.02 -0.1218769043266301 15.12.2023 16.41 0.08 0.4898958971218616 14.12.2023 16.33 -0.09 -0.5481120584652862 13.12.2023 16.42 -0.02 -0.12165450121654502 12.12.2023 16.44 -0.02 -0.12150668286755771 11.12.2023 16.46 -0.03 -0.18192844147968465 08.12.2023 16.49 -0.01 -0.06060606060606061 07.12.2023 16.5 0.06 0.36496350364963503 06.12.2023 16.44 0.04 0.24390243902439024 05.12.2023 16.4 -0.03 -0.18259281801582472 04.12.2023 16.43 0.04 0.24405125076266015 01.12.2023 16.39 0.07 0.42892156862745096 30.11.2023 16.32 0.08 0.49261083743842365 29.11.2023 16.24 0.04 0.24691358024691357 28.11.2023 16.2 -0.04 -0.24630541871921183 27.11.2023 16.24 -0.02 -0.12300123001230012 24.11.2023 16.26 -0.06 -0.36764705882352944 23.11.2023 16.32 0 0 22.11.2023 16.32 0.04 0.2457002457002457 21.11.2023 16.28 0.09 0.5558987029030266 20.11.2023 16.19 0.04 0.2476780185758514 17.11.2023 16.15 0.07 0.43532338308457713 16.11.2023 16.08 -0.02 -0.12422360248447205 15.11.2023 16.1 0.04 0.24906600249066002 14.11.2023 16.06 -0.17 -1.0474430067775724 13.11.2023 16.23 0.03 0.18518518518518517 10.11.2023 16.2 0.04 0.24752475247524752 09.11.2023 16.16 -0.07 -0.4313000616142945 08.11.2023 16.23 0.02 0.12338062924120913 07.11.2023 16.21 0.07 0.43370508054522927 06.11.2023 16.14 0.07 0.4355942750466708 03.11.2023 16.07 -0.06 -0.3719776813391196 02.11.2023 16.13 -0.04 -0.24737167594310452 31.10.2023 16.17 -0.02 -0.12353304508956146 30.10.2023 16.19 -0.02 -0.12338062924120913 27.10.2023 16.21 -0.05 -0.3075030750307503 26.10.2023 16.26 0.03 0.18484288354898337 25.10.2023 16.23 0.06 0.37105751391465674 24.10.2023 16.17 -0.01 -0.06180469715698393 23.10.2023 16.18 -0.03 -0.1850709438618137 20.10.2023 16.21 0.01 0.06172839506172839 19.10.2023 16.2 -0.09 -0.5524861878453039 18.10.2023 16.29 -0.01 -0.06134969325153374 17.10.2023 16.3 -0.05 -0.3058103975535168 16.10.2023 16.35 -0.03 -0.18315018315018314 13.10.2023 16.38 0.03 0.1834862385321101 12.10.2023 16.35 0.11 0.6773399014778325 11.10.2023 16.24 -0.06 -0.36809815950920244 10.10.2023 16.3 -0.02 -0.12254901960784313 09.10.2023 16.32 -0.05 -0.30543677458766033 27.09.2023 16.37 0.1 0.6146281499692686 26.09.2023 16.27 0.01 0.06150061500615006 25.09.2023 16.26 0.05 0.30845157310302285 22.09.2023 16.21 0.03 0.18541409147095178 21.09.2023 16.18 0.06 0.37220843672456577 20.09.2023 16.12 -0.05 -0.30921459492888065 19.09.2023 16.17 -0.05 -0.3082614056720099 18.09.2023 16.22 -0.02 -0.12315270935960591 15.09.2023 16.24 0.03 0.1850709438618137 14.09.2023 16.21 0.06 0.3715170278637771 13.09.2023 16.15 0.04 0.2482929857231533 12.09.2023 16.11 0.02 0.12430080795525171 11.09.2023 16.09 0.09 0.5625 08.09.2023 16 -0.09 -0.5593536357986327 07.09.2023 16.09 -0.05 -0.3097893432465923 06.09.2023 16.14 0.01 0.06199628022318661 05.09.2023 16.13 -0.01 -0.061957868649318466 04.09.2023 16.14 0.06 0.373134328358209 01.09.2023 16.08 0.07 0.4372267332916927 31.08.2023 16.01 0.18 1.137081490840177 30.08.2023 15.83 -0.12 -0.7523510971786834 29.08.2023 15.95 -0.03 -0.18773466833541927 28.08.2023 15.98 -0.02 -0.125 25.08.2023 16 0.01 0.06253908692933083 24.08.2023 15.99 0.03 0.18796992481203006 23.08.2023 15.96 0.07 0.44052863436123346 22.08.2023 15.89 -0.01 -0.06289308176100629 21.08.2023 15.9 -0.01 -0.06285355122564425 18.08.2023 15.91 0.05 0.31525851197982346 17.08.2023 15.86 0.02 0.12626262626262627 16.08.2023 15.84 -0.15 -0.9380863039399625 14.08.2023 15.99 0.02 0.12523481527864747 11.08.2023 15.97 0.02 0.12539184952978055 10.08.2023 15.95 -0.07 -0.4369538077403246 09.08.2023 16.02 -0.02 -0.12468827930174564 08.08.2023 16.04 -0.05 -0.3107520198881293 07.08.2023 16.09 0 0 04.08.2023 16.09 -0.13 -0.8014796547472256 03.08.2023 16.22 0.06 0.3712871287128713 02.08.2023 16.16 -0.02 -0.12360939431396786 01.08.2023 16.18 0.02 0.12376237623762376 31.07.2023 16.16 0 0 28.07.2023 16.16 0.05 0.31036623215394166 27.07.2023 16.11 0.03 0.1865671641791045 26.07.2023 16.08 -0.08 -0.49504950495049505 25.07.2023 16.16 0.21 1.316614420062696 24.07.2023 15.95 0.02 0.12554927809165098 21.07.2023 15.93 0.05 0.3148614609571788 20.07.2023 15.88 0.2 1.2755102040816326 19.07.2023 15.68 -0.11 -0.6966434452184928 18.07.2023 15.79 -0.02 -0.1265022137887413 17.07.2023 15.81 -0.07 -0.44080604534005036 14.07.2023 15.88 -0.02 -0.12578616352201258 13.07.2023 15.9 -0.07 -0.43832185347526614 12.07.2023 15.97 -0.08 -0.4984423676012461 11.07.2023 16.05 0.02 0.12476606363069245 10.07.2023 16.03 -0.07 -0.43478260869565216 07.07.2023 16.1 -0.02 -0.12406947890818859 06.07.2023 16.12 0.02 0.12422360248447205 05.07.2023 16.1 -0.07 -0.4329004329004329 04.07.2023 16.17 0.1 0.6222775357809583 03.07.2023 16.07 0.03 0.18703241895261846 30.06.2023 16.04 -0.07 -0.4345127250155183 29.06.2023 16.11 0.08 0.4990642545227698 28.06.2023 16.03 -0.07 -0.43478260869565216 27.06.2023 16.1 -0.02 -0.12406947890818859 26.06.2023 16.12 -0.13 -0.8 20.06.2023 16.25 -0.06 -0.3678724708767627 19.06.2023 16.31 -0.02 -0.1224739742804654 16.06.2023 16.33 -0.06 -0.36607687614399026 15.06.2023 16.39 -0.03 -0.18270401948842874 14.06.2023 16.42 -0.06 -0.3640776699029126 13.06.2023 16.48 -0.06 -0.36275695284159615 12.06.2023 16.54 0 0 09.06.2023 16.54 -0.02 -0.12077294685990338 08.06.2023 16.56 -0.07 -0.42092603728202044 07.06.2023 16.63 -0.04 -0.23995200959808038 06.06.2023 16.67 0 0 05.06.2023 16.67 0.02 0.12012012012012012 02.06.2023 16.65 0.05 0.30120481927710846 01.06.2023 16.6 -0.05 -0.3003003003003003 31.05.2023 16.65 0 0 30.05.2023 16.65 -0.06 -0.3590664272890485 26.05.2023 16.71 0.01 0.059880239520958084 25.05.2023 16.7 0.03 0.1799640071985603 24.05.2023 16.67 0.02 0.12012012012012012 23.05.2023 16.65 0 0 22.05.2023 16.65 -0.08 -0.4781829049611476 19.05.2023 16.73 0.02 0.11968880909634949 17.05.2023 16.71 0.01 0.059880239520958084 16.05.2023 16.7 -0.06 -0.35799522673031026 15.05.2023 16.76 0.04 0.23923444976076555 12.05.2023 16.72 -0.01 -0.05977286312014345 11.05.2023 16.73 0.06 0.3599280143971206 10.05.2023 16.67 0.04 0.24052916416115455 08.05.2023 16.63 -0.07 -0.41916167664670656 05.05.2023 16.7 0.05 0.3003003003003003 04.05.2023 16.65 0.02 0.12026458208057728 27.04.2023 16.63 0.11 0.6658595641646489 26.04.2023 16.52 -0.1 -0.601684717208183 25.04.2023 16.62 -0.05 -0.29994001199760045 24.04.2023 16.67 -0.12 -0.714711137581894 21.04.2023 16.79 -0.02 -0.1189767995240928 20.04.2023 16.81 0.02 0.11911852293031566 19.04.2023 16.79 -0.05 -0.29691211401425177 18.04.2023 16.84 -0.05 -0.2960331557134399 17.04.2023 16.89 0.08 0.4759071980963712 14.04.2023 16.81 0.1 0.5984440454817475 13.04.2023 16.71 -0.1 -0.594883997620464 12.04.2023 16.81 -0.06 -0.35566093657379966 11.04.2023 16.87 -0.07 -0.4132231404958678 06.04.2023 16.94 0.08 0.4744958481613286 05.04.2023 16.86 -0.01 -0.05927682276229994 04.04.2023 16.87 -0.05 -0.29550827423167847 03.04.2023 16.92 -0.01 -0.05906674542232723 31.03.2023 16.93 0.07 0.4151838671411625 30.03.2023 16.86 -0.05 -0.29568302779420463 29.03.2023 16.91 -0.05 -0.294811320754717 28.03.2023 16.96 -0.03 -0.17657445556209536 27.03.2023 16.99 -0.13 -0.7593457943925234 24.03.2023 17.12 0.07 0.41055718475073316 23.03.2023 17.05 0 0 22.03.2023 17.05 -0.03 -0.1756440281030445 21.03.2023 17.08 -0.1 -0.5820721769499418 20.03.2023 17.18 -0.12 -0.6936416184971098 17.03.2023 17.3 -0.03 -0.17311021350259664 16.03.2023 17.33 -0.11 -0.6307339449541285 15.03.2023 17.44 0.21 1.2188044109112013 14.03.2023 17.23 -0.1 -0.5770340450086555 13.03.2023 17.33 0.15 0.8731082654249127 10.03.2023 17.18 -0.09 -0.5211349160393747 09.03.2023 17.27 -0.07 -0.40369088811995385 08.03.2023 17.34 0.13 0.7553747821034282 07.03.2023 17.21 -0.01 -0.05807200929152149 06.03.2023 17.22 -0.14 -0.8064516129032258 03.03.2023 17.36 0 0 02.03.2023 17.36 0 0 01.03.2023 17.36 0.13 0.7544979686593152 28.02.2023 17.23 -0.04 -0.23161551823972207 27.02.2023 17.27 -0.05 -0.28868360277136257 24.02.2023 17.32 -0.06 -0.34522439585730724 23.02.2023 17.38 0.08 0.4624277456647399 22.02.2023 17.3 -0.06 -0.3456221198156682 21.02.2023 17.36 0.03 0.17311021350259664 20.02.2023 17.33 -0.04 -0.23028209556706966 17.02.2023 17.37 -0.01 -0.05753739930955121 16.02.2023 17.38 0 0 15.02.2023 17.38 0.01 0.057570523891767415 14.02.2023 17.37 -0.06 -0.3442340791738382 13.02.2023 17.43 -0.05 -0.28604118993135014 10.02.2023 17.48 0.03 0.17191977077363896 09.02.2023 17.45 -0.05 -0.2857142857142857 08.02.2023 17.5 -0.05 -0.2849002849002849 07.02.2023 17.55 0.09 0.5154639175257731 06.02.2023 17.46 0.17 0.9832272990167727 03.02.2023 17.29 -0.04 -0.2308136180034622 02.02.2023 17.33 0.03 0.17341040462427745 01.02.2023 17.3 -0.03 -0.17311021350259664 31.01.2023 17.33 0.05 0.28935185185185186 30.01.2023 17.28 -0.01 -0.0578368999421631 19.01.2023 17.29 0.04 0.2318840579710145 18.01.2023 17.25 0.08 0.46592894583576006 17.01.2023 17.17 -0.12 -0.6940427993059572 16.01.2023 17.29 -0.05 -0.28835063437139563 13.01.2023 17.34 0 0 12.01.2023 17.34 0.06 0.3472222222222222 11.01.2023 17.28 -0.01 -0.0578368999421631 10.01.2023 17.29 -0.05 -0.28835063437139563 09.01.2023 17.34 -0.1 -0.573394495412844 06.01.2023 17.44 0.11 0.634737449509521 05.01.2023 17.33 0.2 1.1675423234092235 04.01.2023 17.13 -0.02 -0.11661807580174927 03.01.2023 17.15 0.21 1.2396694214876034 02.01.2023 16.94 -0.01 -0.058997050147492625 30.12.2022 16.95 0.11 0.6532066508313539 29.12.2022 16.84 0.05 0.29779630732578916 28.12.2022 16.79 -0.1 -0.5920663114268798 27.12.2022 16.89 0.09 0.5357142857142857 23.12.2022 16.8 -0.04 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15.18 -0.15 -0.9784735812133072 20.03.2020 15.33 0.1 0.6565988181221274 19.03.2020 15.23 -0.18 -1.1680726800778716 18.03.2020 15.41 -0.26 -1.6592214422463305 17.03.2020 15.67 0.04 0.2559181062060141 16.03.2020 15.63 -0.06 -0.3824091778202677 13.03.2020 15.69 -0.03 -0.19083969465648856 12.03.2020 15.72 0.01 0.06365372374283895 11.03.2020 15.71 0.07 0.4475703324808184 10.03.2020 15.64 -0.01 -0.06389776357827476 09.03.2020 15.65 -0.14 -0.8866371120962635 06.03.2020 15.79 -0.19 -1.1889862327909888 05.03.2020 15.98 -0.12 -0.7453416149068323 04.03.2020 16.1 0.21 1.3215859030837005 03.03.2020 15.89 -0.1 -0.6253908692933083 02.03.2020 15.99 -0.14 -0.8679479231246126 28.02.2020 16.13 0.03 0.18633540372670807 27.02.2020 16.1 -0.13 -0.8009858287122612 26.02.2020 16.23 -0.05 -0.3071253071253071 25.02.2020 16.28 0.05 0.3080714725816389 24.02.2020 16.23 -0.04 -0.24585125998770743 21.02.2020 16.27 0.01 0.06150061500615006 20.02.2020 16.26 -0.1 -0.6112469437652812 19.02.2020 16.36 0.03 0.1837109614206981 18.02.2020 16.33 0.01 0.061274509803921566 17.02.2020 16.32 0.05 0.3073140749846343 14.02.2020 16.27 -0.08 -0.4892966360856269 13.02.2020 16.35 0.11 0.6773399014778325 12.02.2020 16.24 -0.04 -0.2457002457002457 11.02.2020 16.28 0.13 0.804953560371517 10.02.2020 16.15 0.12 0.7485963817841547 07.02.2020 16.03 -0.04 -0.24891101431238333 06.02.2020 16.07 0.02 0.12461059190031153 05.02.2020 16.05 0.14 0.8799497171590195 04.02.2020 15.91 0.06 0.3785488958990536 03.02.2020 15.85 -0.07 -0.4396984924623116 31.01.2020 15.92 0 0 30.01.2020 15.92 -0.12 -0.7481296758104738 29.01.2020 16.04 0.04 0.25 23.01.2020 16 -0.05 -0.3115264797507788 22.01.2020 16.05 0.03 0.18726591760299627 21.01.2020 16.02 -0.1 -0.6203473945409429 20.01.2020 16.12 0.02 0.12422360248447205 17.01.2020 16.1 0.1 0.625 16.01.2020 16 0 0 15.01.2020 16 0 0 14.01.2020 16 0.03 0.18785222291797118 13.01.2020 15.97 0.04 0.25109855618330196 10.01.2020 15.93 0.04 0.2517306482064191 09.01.2020 15.89 0.02 0.1260239445494644 08.01.2020 15.87 0.09 0.5703422053231939 07.01.2020 15.78 0.13 0.8306709265175719 06.01.2020 15.65 -0.04 -0.25493945188017847 03.01.2020 15.69 0.05 0.319693094629156 02.01.2020 15.64 0.08 0.5141388174807198 31.12.2019 15.56 0.02 0.1287001287001287 30.12.2019 15.54 -0.02 -0.12853470437017994 27.12.2019 15.56 -0.04 -0.2564102564102564 23.12.2019 15.6 -0.01 -0.06406149903907751 20.12.2019 15.61 0.07 0.45045045045045046 19.12.2019 15.54 -0.01 -0.06430868167202572 18.12.2019 15.55 0.03 0.19329896907216496 17.12.2019 15.52 0.02 0.12903225806451613 16.12.2019 15.5 0.01 0.0645577792123951 13.12.2019 15.49 0.03 0.19404915912031048 12.12.2019 15.46 0.01 0.06472491909385113 11.12.2019 15.45 -0.03 -0.1937984496124031 10.12.2019 15.48 -0.01 -0.0645577792123951 09.12.2019 15.49 -0.03 -0.19329896907216496 06.12.2019 15.52 0.07 0.45307443365695793 05.12.2019 15.45 0.01 0.06476683937823834 04.12.2019 15.44 0.02 0.1297016861219196 03.12.2019 15.42 -0.13 -0.8360128617363344 02.12.2019 15.55 -0.1 -0.6389776357827476 29.11.2019 15.65 0.02 0.12795905310300704 28.11.2019 15.63 -0.03 -0.19157088122605365 27.11.2019 15.66 0.05 0.3203074951953876 26.11.2019 15.61 0.02 0.12828736369467608 25.11.2019 15.59 0.06 0.386349001931745 22.11.2019 15.53 0.02 0.1289490651192779 21.11.2019 15.51 0.01 0.06451612903225806 20.11.2019 15.5 -0.01 -0.06447453255963895 19.11.2019 15.51 0 0 18.11.2019 15.51 -0.07 -0.4492939666238768 15.11.2019 15.58 -0.02 -0.1282051282051282 14.11.2019 15.6 0.02 0.12836970474967907 13.11.2019 15.58 -0.03 -0.19218449711723254 12.11.2019 15.61 0.04 0.25690430314707774 11.11.2019 15.57 -0.04 -0.25624599615631005 08.11.2019 15.61 0 0 07.11.2019 15.61 0.08 0.51513200257566 06.11.2019 15.53 0.01 0.06443298969072164 05.11.2019 15.52 0.17 1.1074918566775245 04.11.2019 15.35 0.03 0.195822454308094 31.10.2019 15.32 0 0 30.10.2019 15.32 0 0 29.10.2019 15.32 -0.02 -0.1303780964797914 28.10.2019 15.34 0.02 0.13054830287206268 25.10.2019 15.32 0.04 0.2617801047120419 24.10.2019 15.28 -0.01 -0.06540222367560497 23.10.2019 15.29 0.05 0.32808398950131235 22.10.2019 15.24 0.02 0.1314060446780552 21.10.2019 15.22 0.02 0.13157894736842105 18.10.2019 15.2 -0.01 -0.06574621959237344 17.10.2019 15.21 -0.02 -0.1313197636244255 16.10.2019 15.23 -0.13 -0.8463541666666666 15.10.2019 15.36 0.02 0.1303780964797914 14.10.2019 15.34 0.09 0.5901639344262295 11.10.2019 15.25 0 0 10.10.2019 15.25 -0.01 -0.0655307994757536 09.10.2019 15.26 -0.07 -0.45662100456621 08.10.2019 15.33 0.07 0.45871559633027525 07.10.2019 15.26 -0.06 -0.391644908616188 04.10.2019 15.32 0.07 0.45901639344262296 03.10.2019 15.25 0 0 02.10.2019 15.25 -0.04 -0.2616088947024199 01.10.2019 15.29 -0.03 -0.195822454308094 30.09.2019 15.32 -0.01 -0.06523157208088715 27.09.2019 15.33 0.06 0.3929273084479371 26.09.2019 15.27 0.03 0.1968503937007874 25.09.2019 15.24 -0.12 -0.78125 24.09.2019 15.36 0.09 0.5893909626719057 23.09.2019 15.27 -0.01 -0.06544502617801047 20.09.2019 15.28 0.08 0.5263157894736842 19.09.2019 15.2 -0.03 -0.1969796454366382 18.09.2019 15.23 -0.01 -0.06561679790026247 17.09.2019 15.24 -0.09 -0.5870841487279843 16.09.2019 15.33 0.02 0.13063357282821686 13.09.2019 15.31 0.06 0.39344262295081966 12.09.2019 15.25 0.02 0.1313197636244255 11.09.2019 15.23 0.07 0.46174142480211083 10.09.2019 15.16 0.05 0.3309066843150232 09.09.2019 15.11 0 0 06.09.2019 15.11 0.1 0.6662225183211192 05.09.2019 15.01 -0.08 -0.5301524188204109 04.09.2019 15.09 0.01 0.06631299734748011 03.09.2019 15.08 -0.01 -0.06626905235255136 02.09.2019 15.09 0.04 0.26578073089701 30.08.2019 15.05 0 0 29.08.2019 15.05 0.18 1.21049092131809 28.08.2019 14.87 -0.07 -0.4685408299866131 27.08.2019 14.94 0.02 0.13404825737265416 26.08.2019 14.92 -0.19 -1.257445400397088 23.08.2019 15.11 0.01 0.06622516556291391 22.08.2019 15.1 -0.03 -0.1982815598149372 21.08.2019 15.13 -0.02 -0.132013201320132 20.08.2019 15.15 -0.01 -0.06596306068601583 19.08.2019 15.16 -0.03 -0.19749835418038184 16.08.2019 15.19 0.1 0.6626905235255136 14.08.2019 15.09 0.03 0.199203187250996 13.08.2019 15.06 0.16 1.0738255033557047 12.08.2019 14.9 -0.06 -0.40106951871657753 09.08.2019 14.96 -0.03 -0.200133422281521 08.08.2019 14.99 0.13 0.8748317631224765 07.08.2019 14.86 -0.18 -1.196808510638298 06.08.2019 15.04 0.1 0.6693440428380187 05.08.2019 14.94 -0.41 -2.6710097719869705 02.08.2019 15.35 -0.19 -1.2226512226512227 01.08.2019 15.54 0.08 0.517464424320828 31.07.2019 15.46 0 0 30.07.2019 15.46 0 0 29.07.2019 15.46 -0.04 -0.25806451612903225 26.07.2019 15.5 0.06 0.38860103626943004 25.07.2019 15.44 -0.03 -0.19392372333548805 24.07.2019 15.47 0.04 0.2592352559948153 23.07.2019 15.43 0 0 22.07.2019 15.43 0.11 0.7180156657963447 19.07.2019 15.32 -0.02 -0.1303780964797914 18.07.2019 15.34 0 0 17.07.2019 15.34 -0.02 -0.13020833333333334 16.07.2019 15.36 0.07 0.4578155657292348 15.07.2019 15.29 0 0 12.07.2019 15.29 -0.01 -0.06535947712418301 11.07.2019 15.3 -0.01 -0.06531678641410843 10.07.2019 15.31 -0.01 -0.06527415143603134 09.07.2019 15.32 0 0 08.07.2019 15.32 0.01 0.06531678641410843 05.07.2019 15.31 0.04 0.26195153896529144 04.07.2019 15.27 0.05 0.328515111695138 03.07.2019 15.22 0 0 02.07.2019 15.22 -0.02 -0.13123359580052493 01.07.2019 15.24 0.15 0.9940357852882704 28.06.2019 15.09 -0.01 -0.06622516556291391 27.06.2019 15.1 0.02 0.13262599469496023 26.06.2019 15.08 0.04 0.26595744680851063 25.06.2019 15.04 -0.02 -0.13280212483399734 24.06.2019 15.06 -0.09 -0.594059405940594 21.06.2019 15.15 -0.06 -0.39447731755424065 20.06.2019 15.21 0 0 19.06.2019 15.21 -- -- BGF China Bond Fund Fund Inception 19-Jun-2019 Month End Date Monthly Total (NAV) Return 30.06.2019 -- 31.07.2019 2.451955 31.08.2019 -2.652005 30.09.2019 1.79402 31.10.2019 0 30.11.2019 2.154047 31.12.2019 -0.57508 31.01.2020 2.313625 29.02.2020 1.319095 31.03.2020 -2.975821 30.04.2020 1.789137 31.05.2020 -2.448211 30.06.2020 2.380952 31.07.2020 -2.451288 31.08.2020 2.061856 30.09.2020 2.462121 31.10.2020 2.772643 30.11.2020 -0.59952 31.12.2020 0 31.01.2021 2.171291 28.02.2021 -0.354191 31.03.2021 1.777251 30.04.2021 -1.571595 31.05.2021 1.537552 30.06.2021 1.514269 31.07.2021 -0.286862 31.08.2021 1.898734 30.09.2021 0.282326 31.10.2021 -0.957207 30.11.2021 2.274019 31.12.2021 0.333519 31.01.2022 0.775623 28.02.2022 -0.989555 31.03.2022 -0.166574 30.04.2022 1.279199 31.05.2022 -1.757276 30.06.2022 2.124092 31.07.2022 0.930487 31.08.2022 -0.32538 30.09.2022 -1.741023 31.10.2022 -6.146179 30.11.2022 -0.530973 31.12.2022 0.533808 31.01.2023 2.241888 28.02.2023 -0.577034 31.03.2023 -1.741149 30.04.2023 -1.772002 31.05.2023 0.120265 30.06.2023 -3.663664 31.07.2023 0.74813 31.08.2023 -0.928218 30.09.2023 2.248595 31.10.2023 -1.221747 30.11.2023 0.927644 31.12.2023 -0.306373 31.01.2024 1.96681 29.02.2024 1.024714