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 27.11.2019 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 5,00% Ongoing Charges Figures 1,03% ISIN LU2077746779 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment GBP 5000 Minimum Subsequent Investment GBP 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGRA6GH SEDOL BJN4X79 29-Feb-2024 BGF China Bond Fund Inception Date 27.11.2019 Fund Holdings as of - Total Net Assets GBP 13 534 799,38 Number of Securities 472,00 Shares Outstanding 1 694 582,01 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 7.99 0 0 26.03.2024 7.99 0.01 0.12531328320802004 25.03.2024 7.98 0 0 22.03.2024 7.98 0 0 21.03.2024 7.98 0.01 0.12547051442910917 20.03.2024 7.97 0 0 19.03.2024 7.97 0 0 18.03.2024 7.97 0.01 0.12562814070351758 15.03.2024 7.96 -0.01 -0.12547051442910917 14.03.2024 7.97 0 0 13.03.2024 7.97 0 0 12.03.2024 7.97 -0.01 -0.12531328320802004 11.03.2024 7.98 0 0 08.03.2024 7.98 0.01 0.12547051442910917 07.03.2024 7.97 0 0 06.03.2024 7.97 0.01 0.12562814070351758 05.03.2024 7.96 0 0 04.03.2024 7.96 0.01 0.12578616352201258 01.03.2024 7.95 0 0 29.02.2024 7.95 -0.03 -0.37593984962406013 28.02.2024 7.98 0 0 27.02.2024 7.98 0 0 26.02.2024 7.98 0.01 0.12547051442910917 23.02.2024 7.97 0.01 0.12562814070351758 22.02.2024 7.96 0 0 21.02.2024 7.96 0.01 0.12578616352201258 20.02.2024 7.95 0.01 0.12594458438287154 19.02.2024 7.94 0.02 0.25252525252525254 08.02.2024 7.92 0.01 0.1264222503160556 07.02.2024 7.91 0 0 06.02.2024 7.91 0 0 05.02.2024 7.91 0 0 02.02.2024 7.91 0.01 0.12658227848101267 01.02.2024 7.9 0 0 31.01.2024 7.9 -0.02 -0.25252525252525254 30.01.2024 7.92 0.01 0.1264222503160556 29.01.2024 7.91 0.01 0.12658227848101267 26.01.2024 7.9 0.01 0.1267427122940431 25.01.2024 7.89 0.01 0.12690355329949238 24.01.2024 7.88 0 0 23.01.2024 7.88 0 0 22.01.2024 7.88 0 0 19.01.2024 7.88 0 0 18.01.2024 7.88 0 0 17.01.2024 7.88 0.01 0.12706480304955528 16.01.2024 7.87 0 0 15.01.2024 7.87 0 0 12.01.2024 7.87 0 0 11.01.2024 7.87 0.01 0.1272264631043257 10.01.2024 7.86 0.01 0.12738853503184713 09.01.2024 7.85 0 0 08.01.2024 7.85 0 0 05.01.2024 7.85 0 0 04.01.2024 7.85 0 0 03.01.2024 7.85 0 0 02.01.2024 7.85 0.01 0.12755102040816327 29.12.2023 7.84 -0.04 -0.5076142131979695 28.12.2023 7.88 0.01 0.12706480304955528 27.12.2023 7.87 0.02 0.25477707006369427 22.12.2023 7.85 0 0 21.12.2023 7.85 0 0 20.12.2023 7.85 0.01 0.12755102040816327 19.12.2023 7.84 0 0 18.12.2023 7.84 0 0 15.12.2023 7.84 0 0 14.12.2023 7.84 0.03 0.38412291933418696 13.12.2023 7.81 -0.01 -0.1278772378516624 12.12.2023 7.82 0.01 0.12804097311139565 11.12.2023 7.81 0 0 08.12.2023 7.81 0 0 07.12.2023 7.81 0 0 06.12.2023 7.81 0.01 0.1282051282051282 05.12.2023 7.8 -0.01 -0.12804097311139565 04.12.2023 7.81 0.01 0.1282051282051282 01.12.2023 7.8 0 0 30.11.2023 7.8 -0.04 -0.5102040816326531 29.11.2023 7.84 0 0 28.11.2023 7.84 0.01 0.1277139208173691 27.11.2023 7.83 0 0 24.11.2023 7.83 0 0 23.11.2023 7.83 0 0 22.11.2023 7.83 0 0 21.11.2023 7.83 0.01 0.1278772378516624 20.11.2023 7.82 0.01 0.12804097311139565 17.11.2023 7.81 0.01 0.1282051282051282 16.11.2023 7.8 0 0 15.11.2023 7.8 0.02 0.2570694087403599 14.11.2023 7.78 -0.01 -0.12836970474967907 13.11.2023 7.79 0.02 0.2574002574002574 10.11.2023 7.77 -0.01 -0.12853470437017994 09.11.2023 7.78 0 0 08.11.2023 7.78 0.02 0.25773195876288657 07.11.2023 7.76 0 0 06.11.2023 7.76 0.02 0.25839793281653745 03.11.2023 7.74 0 0 02.11.2023 7.74 0 0 31.10.2023 7.74 -0.03 -0.3861003861003861 30.10.2023 7.77 0 0 27.10.2023 7.77 0 0 26.10.2023 7.77 0 0 25.10.2023 7.77 0.01 0.12886597938144329 24.10.2023 7.76 0 0 23.10.2023 7.76 0 0 20.10.2023 7.76 -0.01 -0.1287001287001287 19.10.2023 7.77 -0.01 -0.12853470437017994 18.10.2023 7.78 -0.01 -0.12836970474967907 17.10.2023 7.79 0.01 0.12853470437017994 16.10.2023 7.78 0 0 13.10.2023 7.78 -0.01 -0.12836970474967907 12.10.2023 7.79 0.01 0.12853470437017994 11.10.2023 7.78 0 0 10.10.2023 7.78 0.02 0.25773195876288657 09.10.2023 7.76 -0.03 -0.3851091142490372 27.09.2023 7.79 -0.03 -0.3836317135549872 26.09.2023 7.82 -0.01 -0.1277139208173691 25.09.2023 7.83 0 0 22.09.2023 7.83 0.01 0.1278772378516624 21.09.2023 7.82 0 0 20.09.2023 7.82 -0.01 -0.1277139208173691 19.09.2023 7.83 0 0 18.09.2023 7.83 0 0 15.09.2023 7.83 0 0 14.09.2023 7.83 0 0 13.09.2023 7.83 0 0 12.09.2023 7.83 0 0 11.09.2023 7.83 -0.01 -0.12755102040816327 08.09.2023 7.84 0 0 07.09.2023 7.84 -0.01 -0.12738853503184713 06.09.2023 7.85 0 0 05.09.2023 7.85 -0.01 -0.1272264631043257 04.09.2023 7.86 0.01 0.12738853503184713 01.09.2023 7.85 0.01 0.12755102040816327 31.08.2023 7.84 -0.03 -0.3811944091486658 30.08.2023 7.87 0.01 0.1272264631043257 29.08.2023 7.86 0 0 28.08.2023 7.86 0 0 25.08.2023 7.86 -0.01 -0.12706480304955528 24.08.2023 7.87 0.01 0.1272264631043257 23.08.2023 7.86 0 0 22.08.2023 7.86 0 0 21.08.2023 7.86 -0.01 -0.12706480304955528 18.08.2023 7.87 -0.01 -0.12690355329949238 17.08.2023 7.88 -0.01 -0.1267427122940431 16.08.2023 7.89 0 0 14.08.2023 7.89 -0.02 -0.2528445006321112 11.08.2023 7.91 0 0 10.08.2023 7.91 0 0 09.08.2023 7.91 0 0 08.08.2023 7.91 -0.01 -0.12626262626262627 07.08.2023 7.92 0 0 04.08.2023 7.92 0 0 03.08.2023 7.92 0 0 02.08.2023 7.92 -0.01 -0.12610340479192939 01.08.2023 7.93 0 0 31.07.2023 7.93 -0.02 -0.25157232704402516 28.07.2023 7.95 0 0 27.07.2023 7.95 0.01 0.12594458438287154 26.07.2023 7.94 0 0 25.07.2023 7.94 0 0 24.07.2023 7.94 0 0 21.07.2023 7.94 -0.01 -0.12578616352201258 20.07.2023 7.95 0.01 0.12594458438287154 19.07.2023 7.94 -0.01 -0.12578616352201258 18.07.2023 7.95 0 0 17.07.2023 7.95 0 0 14.07.2023 7.95 0 0 13.07.2023 7.95 0.02 0.25220680958385877 12.07.2023 7.93 0 0 11.07.2023 7.93 0 0 10.07.2023 7.93 0 0 07.07.2023 7.93 -0.01 -0.12594458438287154 06.07.2023 7.94 0 0 05.07.2023 7.94 0 0 04.07.2023 7.94 0 0 03.07.2023 7.94 0 0 30.06.2023 7.94 -0.03 -0.37641154328732745 29.06.2023 7.97 0 0 28.06.2023 7.97 0 0 27.06.2023 7.97 0 0 26.06.2023 7.97 -0.01 -0.12531328320802004 20.06.2023 7.98 0 0 19.06.2023 7.98 0 0 16.06.2023 7.98 0 0 15.06.2023 7.98 0 0 14.06.2023 7.98 0.01 0.12547051442910917 13.06.2023 7.97 0 0 12.06.2023 7.97 0.01 0.12562814070351758 09.06.2023 7.96 0.01 0.12578616352201258 08.06.2023 7.95 0 0 07.06.2023 7.95 0 0 06.06.2023 7.95 0.01 0.12594458438287154 05.06.2023 7.94 0 0 02.06.2023 7.94 0.01 0.12610340479192939 01.06.2023 7.93 0 0 31.05.2023 7.93 -0.03 -0.3768844221105528 30.05.2023 7.96 0 0 26.05.2023 7.96 -0.01 -0.12547051442910917 25.05.2023 7.97 0 0 24.05.2023 7.97 0 0 23.05.2023 7.97 0 0 22.05.2023 7.97 0 0 19.05.2023 7.97 0.01 0.12562814070351758 17.05.2023 7.96 -0.01 -0.12547051442910917 16.05.2023 7.97 0 0 15.05.2023 7.97 0 0 12.05.2023 7.97 0 0 11.05.2023 7.97 0 0 10.05.2023 7.97 -0.01 -0.12531328320802004 08.05.2023 7.98 0 0 05.05.2023 7.98 0 0 04.05.2023 7.98 0 0 27.04.2023 7.98 -0.03 -0.37453183520599254 26.04.2023 8.01 0.01 0.125 25.04.2023 8 0 0 24.04.2023 8 -0.01 -0.12484394506866417 21.04.2023 8.01 0.01 0.125 20.04.2023 8 0 0 19.04.2023 8 -0.01 -0.12484394506866417 18.04.2023 8.01 0 0 17.04.2023 8.01 0 0 14.04.2023 8.01 0.01 0.125 13.04.2023 8 0 0 12.04.2023 8 0 0 11.04.2023 8 -0.01 -0.12484394506866417 06.04.2023 8.01 0.01 0.125 05.04.2023 8 0 0 04.04.2023 8 0.01 0.1251564455569462 03.04.2023 7.99 0.01 0.12531328320802004 31.03.2023 7.98 -0.03 -0.37453183520599254 30.03.2023 8.01 0.02 0.2503128911138924 29.03.2023 7.99 0 0 28.03.2023 7.99 0 0 27.03.2023 7.99 -0.01 -0.125 24.03.2023 8 -0.01 -0.12484394506866417 23.03.2023 8.01 0 0 22.03.2023 8.01 0 0 21.03.2023 8.01 -0.01 -0.12468827930174564 20.03.2023 8.02 0 0 17.03.2023 8.02 0 0 16.03.2023 8.02 -0.01 -0.12453300124533001 15.03.2023 8.03 0 0 14.03.2023 8.03 -0.01 -0.12437810945273632 13.03.2023 8.04 0.01 0.12453300124533001 10.03.2023 8.03 -0.02 -0.2484472049689441 09.03.2023 8.05 0 0 08.03.2023 8.05 -0.01 -0.12406947890818859 07.03.2023 8.06 0 0 06.03.2023 8.06 0.01 0.12422360248447205 03.03.2023 8.05 -0.01 -0.12406947890818859 02.03.2023 8.06 0.01 0.12422360248447205 01.03.2023 8.05 0 0 28.02.2023 8.05 -0.04 -0.49443757725587145 27.02.2023 8.09 0 0 24.02.2023 8.09 0.01 0.12376237623762376 23.02.2023 8.08 0 0 22.02.2023 8.08 -0.01 -0.12360939431396786 21.02.2023 8.09 0.02 0.24783147459727387 20.02.2023 8.07 -0.02 -0.24721878862793573 17.02.2023 8.09 -0.01 -0.12345679012345678 16.02.2023 8.1 0.01 0.12360939431396786 15.02.2023 8.09 -0.01 -0.12345679012345678 14.02.2023 8.1 0 0 13.02.2023 8.1 0 0 10.02.2023 8.1 0 0 09.02.2023 8.1 0 0 08.02.2023 8.1 0 0 07.02.2023 8.1 0 0 06.02.2023 8.1 0.03 0.37174721189591076 03.02.2023 8.07 -0.02 -0.24721878862793573 02.02.2023 8.09 0.01 0.12376237623762376 01.02.2023 8.08 0.01 0.12391573729863693 31.01.2023 8.07 -0.03 -0.37037037037037035 30.01.2023 8.1 0.02 0.24752475247524752 19.01.2023 8.08 0.02 0.24813895781637718 18.01.2023 8.06 0 0 17.01.2023 8.06 0.01 0.12422360248447205 16.01.2023 8.05 0 0 13.01.2023 8.05 0.01 0.12437810945273632 12.01.2023 8.04 0 0 11.01.2023 8.04 0 0 10.01.2023 8.04 0 0 09.01.2023 8.04 0.01 0.12453300124533001 06.01.2023 8.03 0.01 0.12468827930174564 05.01.2023 8.02 0.02 0.25 04.01.2023 8 0.01 0.1251564455569462 03.01.2023 7.99 0.02 0.25094102885821834 02.01.2023 7.97 -0.01 -0.12531328320802004 30.12.2022 7.98 -0.03 -0.37453183520599254 29.12.2022 8.01 0 0 28.12.2022 8.01 0.01 0.125 27.12.2022 8 0 0 23.12.2022 8 0.01 0.1251564455569462 22.12.2022 7.99 0 0 21.12.2022 7.99 0 0 20.12.2022 7.99 0 0 19.12.2022 7.99 0.01 0.12531328320802004 16.12.2022 7.98 0 0 15.12.2022 7.98 0.01 0.12547051442910917 14.12.2022 7.97 0.01 0.12562814070351758 13.12.2022 7.96 -0.01 -0.12547051442910917 12.12.2022 7.97 0 0 09.12.2022 7.97 0.01 0.12562814070351758 08.12.2022 7.96 0 0 07.12.2022 7.96 0 0 06.12.2022 7.96 0 0 05.12.2022 7.96 0 0 02.12.2022 7.96 0.01 0.12578616352201258 01.12.2022 7.95 0.01 0.12594458438287154 30.11.2022 7.94 -0.02 -0.25125628140703515 29.11.2022 7.96 0.02 0.2518891687657431 28.11.2022 7.94 0 0 25.11.2022 7.94 0.02 0.25252525252525254 24.11.2022 7.92 0 0 23.11.2022 7.92 0 0 22.11.2022 7.92 0 0 21.11.2022 7.92 0 0 18.11.2022 7.92 -0.01 -0.12610340479192939 17.11.2022 7.93 0 0 16.11.2022 7.93 0.01 0.12626262626262627 15.11.2022 7.92 0 0 14.11.2022 7.92 0.02 0.25316455696202533 11.11.2022 7.9 0.03 0.3811944091486658 10.11.2022 7.87 -0.01 -0.12690355329949238 09.11.2022 7.88 0.01 0.12706480304955528 08.11.2022 7.87 0.02 0.25477707006369427 07.11.2022 7.85 -0.02 -0.25412960609911056 04.11.2022 7.87 0.05 0.639386189258312 03.11.2022 7.82 -0.06 -0.7614213197969543 02.11.2022 7.88 -0.02 -0.25316455696202533 31.10.2022 7.9 -0.06 -0.7537688442211056 28.10.2022 7.96 -0.02 -0.2506265664160401 27.10.2022 7.98 0 0 26.10.2022 7.98 -0.01 -0.1251564455569462 25.10.2022 7.99 -0.02 -0.24968789013732834 24.10.2022 8.01 0 0 21.10.2022 8.01 -0.01 -0.12468827930174564 20.10.2022 8.02 -0.02 -0.24875621890547264 19.10.2022 8.04 0 0 18.10.2022 8.04 -0.01 -0.12422360248447205 17.10.2022 8.05 -0.01 -0.12406947890818859 14.10.2022 8.06 -0.01 -0.12391573729863693 13.10.2022 8.07 -0.01 -0.12376237623762376 12.10.2022 8.08 0 0 11.10.2022 8.08 0.01 0.12391573729863693 10.10.2022 8.07 -0.03 -0.37037037037037035 29.09.2022 8.1 -0.05 -0.6134969325153374 28.09.2022 8.15 -0.03 -0.36674816625916873 27.09.2022 8.18 0 0 26.09.2022 8.18 -0.02 -0.24390243902439024 23.09.2022 8.2 -0.02 -0.24330900243309003 22.09.2022 8.22 -0.01 -0.12150668286755771 21.09.2022 8.23 0.01 0.12165450121654502 20.09.2022 8.22 -0.01 -0.12150668286755771 19.09.2022 8.23 0 0 16.09.2022 8.23 -0.01 -0.12135922330097088 15.09.2022 8.24 0.01 0.12150668286755771 14.09.2022 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20.01.2021 9.91 -0.01 -0.10080645161290322 19.01.2021 9.92 0.03 0.3033367037411527 18.01.2021 9.89 -0.02 -0.20181634712411706 15.01.2021 9.91 0 0 14.01.2021 9.91 0.01 0.10101010101010101 13.01.2021 9.9 0.02 0.20242914979757085 12.01.2021 9.88 -0.03 -0.30272452068617556 11.01.2021 9.91 0.02 0.20222446916076844 08.01.2021 9.89 -0.01 -0.10101010101010101 07.01.2021 9.9 -0.01 -0.10090817356205853 06.01.2021 9.91 -0.01 -0.10080645161290322 05.01.2021 9.92 -0.02 -0.2012072434607646 04.01.2021 9.94 0.03 0.30272452068617556 31.12.2020 9.91 -0.06 -0.6018054162487463 30.12.2020 9.97 0.02 0.20100502512562815 29.12.2020 9.95 0 0 28.12.2020 9.95 0.01 0.1006036217303823 23.12.2020 9.94 0 0 22.12.2020 9.94 0 0 21.12.2020 9.94 -0.02 -0.20080321285140562 18.12.2020 9.96 0.04 0.4032258064516129 17.12.2020 9.92 0 0 16.12.2020 9.92 0.01 0.10090817356205853 15.12.2020 9.91 -0.03 -0.30181086519114686 14.12.2020 9.94 0.04 0.40404040404040403 11.12.2020 9.9 -0.04 -0.4024144869215292 10.12.2020 9.94 0.04 0.40404040404040403 09.12.2020 9.9 0 0 08.12.2020 9.9 0.01 0.10111223458038422 07.12.2020 9.89 0 0 04.12.2020 9.89 0.01 0.10121457489878542 03.12.2020 9.88 0 0 02.12.2020 9.88 0 0 01.12.2020 9.88 0 0 30.11.2020 9.88 -0.06 -0.6036217303822937 27.11.2020 9.94 0 0 26.11.2020 9.94 0 0 25.11.2020 9.94 0 0 24.11.2020 9.94 0 0 23.11.2020 9.94 0.01 0.10070493454179255 20.11.2020 9.93 0 0 19.11.2020 9.93 -0.01 -0.1006036217303823 18.11.2020 9.94 0 0 17.11.2020 9.94 -0.01 -0.10050251256281408 16.11.2020 9.95 0 0 13.11.2020 9.95 -0.01 -0.10040160642570281 12.11.2020 9.96 0 0 11.11.2020 9.96 0 0 10.11.2020 9.96 0.03 0.3021148036253776 09.11.2020 9.93 -0.03 -0.30120481927710846 06.11.2020 9.96 0.04 0.4032258064516129 05.11.2020 9.92 0.02 0.20202020202020202 04.11.2020 9.9 0.01 0.10111223458038422 03.11.2020 9.89 -0.03 -0.3024193548387097 02.11.2020 9.92 0 0 30.10.2020 9.92 -0.05 -0.5015045135406219 29.10.2020 9.97 0 0 28.10.2020 9.97 0 0 27.10.2020 9.97 0.04 0.4028197381671702 26.10.2020 9.93 -0.03 -0.30120481927710846 23.10.2020 9.96 0 0 22.10.2020 9.96 0 0 21.10.2020 9.96 0 0 20.10.2020 9.96 0.04 0.4032258064516129 19.10.2020 9.92 -0.03 -0.3015075376884422 16.10.2020 9.95 -0.01 -0.10040160642570281 15.10.2020 9.96 0 0 14.10.2020 9.96 0.03 0.3021148036253776 13.10.2020 9.93 0.01 0.10080645161290322 12.10.2020 9.92 -0.02 -0.2012072434607646 09.10.2020 9.94 -0.01 -0.10050251256281408 08.10.2020 9.95 0.04 0.4036326942482341 07.10.2020 9.91 -0.02 -0.2014098690835851 06.10.2020 9.93 0.01 0.10080645161290322 05.10.2020 9.92 0.03 0.3033367037411527 02.10.2020 9.89 0 0 01.10.2020 9.89 0 0 30.09.2020 9.89 -0.06 -0.6030150753768844 29.09.2020 9.95 0.03 0.3024193548387097 28.09.2020 9.92 -0.04 -0.40160642570281124 25.09.2020 9.96 -0.04 -0.4 24.09.2020 10 -0.01 -0.0999000999000999 23.09.2020 10.01 0 0 22.09.2020 10.01 0.03 0.30060120240480964 21.09.2020 9.98 -0.03 -0.2997002997002997 18.09.2020 10.01 0.01 0.1 17.09.2020 10 0 0 16.09.2020 10 0 0 15.09.2020 10 0.02 0.20040080160320642 14.09.2020 9.98 -0.02 -0.2 11.09.2020 10 0.02 0.20040080160320642 10.09.2020 9.98 0 0 09.09.2020 9.98 -0.03 -0.2997002997002997 08.09.2020 10.01 -0.01 -0.0998003992015968 07.09.2020 10.02 -0.02 -0.199203187250996 04.09.2020 10.04 0 0 03.09.2020 10.04 0 0 02.09.2020 10.04 0.02 0.1996007984031936 01.09.2020 10.02 0.03 0.3003003003003003 31.08.2020 9.99 -0.06 -0.5970149253731343 28.08.2020 10.05 0 0 27.08.2020 10.05 0 0 26.08.2020 10.05 0 0 25.08.2020 10.05 0.01 0.099601593625498 24.08.2020 10.04 0.01 0.09970089730807577 21.08.2020 10.03 0 0 20.08.2020 10.03 0 0 19.08.2020 10.03 -0.01 -0.099601593625498 18.08.2020 10.04 0 0 17.08.2020 10.04 0.01 0.09970089730807577 14.08.2020 10.03 -0.01 -0.099601593625498 13.08.2020 10.04 0.01 0.09970089730807577 12.08.2020 10.03 -0.01 -0.099601593625498 11.08.2020 10.04 0 0 10.08.2020 10.04 0 0 07.08.2020 10.04 0 0 06.08.2020 10.04 0.03 0.2997002997002997 05.08.2020 10.01 -0.01 -0.0998003992015968 04.08.2020 10.02 0.01 0.0999000999000999 03.08.2020 10.01 0.04 0.4012036108324975 31.07.2020 9.97 -0.07 -0.6972111553784861 30.07.2020 10.04 0.01 0.09970089730807577 29.07.2020 10.03 0.02 0.1998001998001998 28.07.2020 10.01 -0.01 -0.0998003992015968 27.07.2020 10.02 0.03 0.3003003003003003 24.07.2020 9.99 -0.02 -0.1998001998001998 23.07.2020 10.01 0.01 0.1 22.07.2020 10 0.02 0.20040080160320642 21.07.2020 9.98 0.01 0.10030090270812438 20.07.2020 9.97 0.02 0.20100502512562815 17.07.2020 9.95 0 0 16.07.2020 9.95 0 0 15.07.2020 9.95 0 0 14.07.2020 9.95 0.01 0.1006036217303823 13.07.2020 9.94 0.03 0.30272452068617556 10.07.2020 9.91 -0.02 -0.2014098690835851 09.07.2020 9.93 0 0 08.07.2020 9.93 0 0 07.07.2020 9.93 0.01 0.10080645161290322 06.07.2020 9.92 0.02 0.20202020202020202 03.07.2020 9.9 0 0 02.07.2020 9.9 0.04 0.4056795131845842 01.07.2020 9.86 -0.03 -0.3033367037411527 30.06.2020 9.89 -0.05 -0.5030181086519114 29.06.2020 9.94 0 0 26.06.2020 9.94 0.03 0.30272452068617556 25.06.2020 9.91 -0.02 -0.2014098690835851 24.06.2020 9.93 0.04 0.4044489383215369 22.06.2020 9.89 -0.01 -0.10101010101010101 19.06.2020 9.9 0 0 18.06.2020 9.9 0.03 0.303951367781155 17.06.2020 9.87 0 0 16.06.2020 9.87 0.01 0.10141987829614604 15.06.2020 9.86 0 0 12.06.2020 9.86 -0.01 -0.10131712259371833 11.06.2020 9.87 -0.03 -0.30303030303030304 10.06.2020 9.9 0.01 0.10111223458038422 09.06.2020 9.89 0.05 0.508130081300813 08.06.2020 9.84 0.03 0.3058103975535168 05.06.2020 9.81 -0.04 -0.40609137055837563 04.06.2020 9.85 -0.01 -0.10141987829614604 03.06.2020 9.86 0.02 0.2032520325203252 02.06.2020 9.84 0.05 0.5107252298263534 29.05.2020 9.79 -0.05 -0.508130081300813 28.05.2020 9.84 0.01 0.1017293997965412 27.05.2020 9.83 -0.01 -0.1016260162601626 26.05.2020 9.84 0 0 25.05.2020 9.84 -0.04 -0.4048582995951417 22.05.2020 9.88 0.02 0.2028397565922921 20.05.2020 9.86 0.01 0.10152284263959391 19.05.2020 9.85 0.06 0.6128702757916241 18.05.2020 9.79 -0.05 -0.508130081300813 15.05.2020 9.84 0.06 0.6134969325153374 14.05.2020 9.78 0.01 0.1023541453428864 13.05.2020 9.77 0.01 0.10245901639344263 12.05.2020 9.76 -0.03 -0.30643513789581206 11.05.2020 9.79 0.06 0.6166495375128469 08.05.2020 9.73 0.01 0.102880658436214 07.05.2020 9.72 -0.03 -0.3076923076923077 06.05.2020 9.75 0.04 0.411946446961895 05.05.2020 9.71 0 0 04.05.2020 9.71 -0.01 -0.102880658436214 30.04.2020 9.72 -0.08 -0.8163265306122449 29.04.2020 9.8 0.01 0.10214504596527069 28.04.2020 9.79 0.04 0.41025641025641024 27.04.2020 9.75 -0.03 -0.3067484662576687 24.04.2020 9.78 0.04 0.4106776180698152 23.04.2020 9.74 0 0 22.04.2020 9.74 -0.05 -0.5107252298263534 21.04.2020 9.79 0.01 0.10224948875255624 20.04.2020 9.78 -0.07 -0.7106598984771574 17.04.2020 9.85 0.01 0.1016260162601626 16.04.2020 9.84 0.02 0.20366598778004075 15.04.2020 9.82 0.03 0.30643513789581206 14.04.2020 9.79 0.16 1.6614745586708204 09.04.2020 9.63 -0.11 -1.1293634496919918 08.04.2020 9.74 -0.01 -0.10256410256410256 07.04.2020 9.75 0.01 0.1026694045174538 06.04.2020 9.74 -0.01 -0.10256410256410256 03.04.2020 9.75 0 0 02.04.2020 9.75 0.12 1.2461059190031152 01.04.2020 9.63 -0.11 -1.1293634496919918 31.03.2020 9.74 0.19 1.9895287958115184 30.03.2020 9.55 -0.17 -1.7489711934156378 27.03.2020 9.72 0.04 0.4132231404958678 26.03.2020 9.68 0.04 0.4149377593360996 25.03.2020 9.64 0.25 2.6624068157614484 24.03.2020 9.39 0 0 23.03.2020 9.39 -0.03 -0.3184713375796178 20.03.2020 9.42 -0.05 -0.5279831045406547 19.03.2020 9.47 -0.09 -0.9414225941422594 18.03.2020 9.56 -0.21 -2.1494370522006143 17.03.2020 9.77 -0.07 -0.7113821138211383 16.03.2020 9.84 -0.05 -0.5055611729019212 13.03.2020 9.89 -0.06 -0.6030150753768844 12.03.2020 9.95 -0.04 -0.4004004004004004 11.03.2020 9.99 -0.02 -0.1998001998001998 10.03.2020 10.01 -0.04 -0.39800995024875624 09.03.2020 10.05 0.01 0.099601593625498 06.03.2020 10.04 0.01 0.09970089730807577 05.03.2020 10.03 0.01 0.0998003992015968 04.03.2020 10.02 0.01 0.0999000999000999 03.03.2020 10.01 0 0 02.03.2020 10.01 0 0 28.02.2020 10.01 -0.06 -0.5958291956305859 27.02.2020 10.07 0 0 26.02.2020 10.07 -0.01 -0.0992063492063492 25.02.2020 10.08 0 0 24.02.2020 10.08 -0.02 -0.19801980198019803 21.02.2020 10.1 0.04 0.3976143141153082 20.02.2020 10.06 0 0 19.02.2020 10.06 0 0 18.02.2020 10.06 0.01 0.09950248756218906 17.02.2020 10.05 0 0 14.02.2020 10.05 -0.03 -0.2976190476190476 13.02.2020 10.08 0.04 0.398406374501992 12.02.2020 10.04 -0.04 -0.3968253968253968 11.02.2020 10.08 0.04 0.398406374501992 10.02.2020 10.04 0.01 0.09970089730807577 07.02.2020 10.03 0 0 06.02.2020 10.03 0.01 0.0998003992015968 05.02.2020 10.02 0.01 0.0999000999000999 04.02.2020 10.01 0.01 0.1 03.02.2020 10 -0.03 -0.29910269192422734 31.01.2020 10.03 -0.02 -0.19900497512437812 30.01.2020 10.05 -0.01 -0.09940357852882704 29.01.2020 10.06 0 0 23.01.2020 10.06 0 0 22.01.2020 10.06 0 0 21.01.2020 10.06 0 0 20.01.2020 10.06 0.01 0.09950248756218906 17.01.2020 10.05 0 0 16.01.2020 10.05 -0.03 -0.2976190476190476 15.01.2020 10.08 0.04 0.398406374501992 14.01.2020 10.04 0.01 0.09970089730807577 13.01.2020 10.03 0.01 0.0998003992015968 10.01.2020 10.02 0 0 09.01.2020 10.02 -0.03 -0.29850746268656714 08.01.2020 10.05 0.04 0.3996003996003996 07.01.2020 10.01 0 0 06.01.2020 10.01 0.01 0.1 03.01.2020 10 0.02 0.20040080160320642 02.01.2020 9.98 0.01 0.10030090270812438 31.12.2019 9.97 -0.05 -0.499001996007984 30.12.2019 10.02 0.01 0.0999000999000999 27.12.2019 10.01 0.01 0.1 23.12.2019 10 0 0 20.12.2019 10 0.01 0.1001001001001001 19.12.2019 9.99 0 0 18.12.2019 9.99 0 0 17.12.2019 9.99 0.02 0.20060180541624875 16.12.2019 9.97 0.01 0.10040160642570281 13.12.2019 9.96 0 0 12.12.2019 9.96 0 0 11.12.2019 9.96 0 0 10.12.2019 9.96 0 0 09.12.2019 9.96 -0.01 -0.10030090270812438 06.12.2019 9.97 -0.01 -0.10020040080160321 05.12.2019 9.98 -0.01 -0.1001001001001001 04.12.2019 9.99 0 0 03.12.2019 9.99 -0.01 -0.1 02.12.2019 10 -0.01 -0.0999000999000999 29.11.2019 10.01 0.01 0.1 28.11.2019 10 0 0 27.11.2019 10 -- -- BGF China Bond Fund Fund Inception 27-Nov-2019 Month End Date Monthly Total (NAV) Return 30.11.2019 -- 31.12.2019 0.07992 31.01.2020 1.083248 29.02.2020 0.279161 31.03.2020 -2.217782 30.04.2020 0.287475 31.05.2020 1.213993 30.06.2020 1.511747 31.07.2020 1.294237 31.08.2020 0.682046 30.09.2020 -0.520521 31.10.2020 0.768453 30.11.2020 0.060484 31.12.2020 0.769231 31.01.2021 0.060545 28.02.2021 -0.344478 31.03.2021 -0.551583 30.04.2021 -0.077399 31.05.2021 0.440871 30.06.2021 0.025934 31.07.2021 -0.526042 31.08.2021 1.046267 30.09.2021 -1.46813 31.10.2021 -2.561235 30.11.2021 -0.554336 31.12.2021 -0.559867 31.01.2022 -0.789474 28.02.2022 -1.479592 31.03.2022 -1.277457 30.04.2022 0.347059 31.05.2022 0.229682 30.06.2022 -0.596222 31.07.2022 -0.721957 31.08.2022 0.084541 30.09.2022 -1.369697 31.10.2022 -2.012346 30.11.2022 0.974684 31.12.2022 0.969773 31.01.2023 1.591479 28.02.2023 0.210657 31.03.2023 -0.409938 30.04.2023 0.463659 31.05.2023 -0.194236 30.06.2023 0.56116 31.07.2023 0.308564 31.08.2023 -0.699874 30.09.2023 -0.197704 31.10.2023 -0.198973 30.11.2023 1.22093 31.12.2023 0.955128 31.01.2024 1.205357 29.02.2024 1.06962 Ex-Date Total Distribution 29.02.2024 0.0345 31.01.2024 0.0345 29.12.2023 0.0345 30.11.2023 0.0345 31.10.2023 0.0345 27.09.2023 0.0345 31.08.2023 0.0345 31.07.2023 0.0345 30.06.2023 0.0345 31.05.2023 0.0345 27.04.2023 0.037 31.03.2023 0.037 28.02.2023 0.037 31.01.2023 0.037 30.12.2022 0.037 30.11.2022 0.037 31.10.2022 0.037 29.09.2022 0.037 31.08.2022 0.037 29.07.2022 0.0395 30.06.2022 0.0395 31.05.2022 0.0395 28.04.2022 0.0395 31.03.2022 0.0395 28.02.2022 0.0395 27.01.2022 0.0395 31.12.2021 0.0395 30.11.2021 0.0395 29.10.2021 0.0395 29.09.2021 0.0395 31.08.2021 0.0395 30.07.2021 0.0395 30.06.2021 0.0425 31.05.2021 0.0425 29.04.2021 0.0425 31.03.2021 0.046 26.02.2021 0.046 29.01.2021 0.046 31.12.2020 0.046 30.11.2020 0.046 30.10.2020 0.046 30.09.2020 0.048 31.08.2020 0.048 31.07.2020 0.04799999 30.06.2020 0.048 29.05.2020 0.04800008 30.04.2020 0.04800008 31.03.2020 0.04800007 28.02.2020 0.04799984 31.01.2020 0.04799984 31.12.2019 0.048