BGF Asian Tiger 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 at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 2 251 534 560 Share Class launch date 07.04.2021 Fund Launch Date 02.02.1996 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 JPM Asian Credit Index SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,62% ISIN LU2319960956 Annual Management Fee 0,55% Performance Fee 0,00% Minimum Initial Investment USD 50000000 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 BGATBSU SEDOL BNVTV14 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 07.04.2021 Fund Holdings as of - Total Net Assets USD 3 819,14 Number of Securities 437,00 Shares Outstanding 500,00 Name Weight (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 7.64 -0.01 -0.13071895424836602 27.03.2024 7.65 -0.01 -0.13054830287206268 26.03.2024 7.66 0 0 25.03.2024 7.66 0.01 0.13071895424836602 22.03.2024 7.65 0.03 0.3937007874015748 21.03.2024 7.62 0.02 0.2631578947368421 20.03.2024 7.6 0 0 19.03.2024 7.6 0 0 18.03.2024 7.6 0 0 15.03.2024 7.6 -0.02 -0.26246719160104987 14.03.2024 7.62 0 0 13.03.2024 7.62 -0.02 -0.2617801047120419 12.03.2024 7.64 0 0 11.03.2024 7.64 0.02 0.26246719160104987 08.03.2024 7.62 0 0 07.03.2024 7.62 0.01 0.1314060446780552 06.03.2024 7.61 0.02 0.2635046113306983 05.03.2024 7.59 -0.01 -0.13157894736842105 04.03.2024 7.6 0.03 0.3963011889035667 01.03.2024 7.57 0.01 0.13227513227513227 29.02.2024 7.56 -0.04 -0.5263157894736842 28.02.2024 7.6 0.01 0.13175230566534915 27.02.2024 7.59 -0.01 -0.13157894736842105 26.02.2024 7.6 0.01 0.13175230566534915 23.02.2024 7.59 0 0 22.02.2024 7.59 0.01 0.13192612137203166 21.02.2024 7.58 0.02 0.26455026455026454 20.02.2024 7.56 -0.01 -0.13210039630118892 19.02.2024 7.57 0.02 0.26490066225165565 16.02.2024 7.55 -0.02 -0.26420079260237783 15.02.2024 7.57 0.03 0.3978779840848806 14.02.2024 7.54 -0.02 -0.26455026455026454 13.02.2024 7.56 -0.01 -0.13210039630118892 12.02.2024 7.57 0 0 09.02.2024 7.57 0.01 0.13227513227513227 08.02.2024 7.56 -0.02 -0.2638522427440633 07.02.2024 7.58 0.03 0.3973509933774834 06.02.2024 7.55 -0.01 -0.13227513227513227 05.02.2024 7.56 -0.04 -0.5263157894736842 02.02.2024 7.6 -0.01 -0.1314060446780552 01.02.2024 7.61 0.03 0.39577836411609496 31.01.2024 7.58 -0.05 -0.6553079947575361 30.01.2024 7.63 0.03 0.39473684210526316 29.01.2024 7.6 0.03 0.3963011889035667 26.01.2024 7.57 0.02 0.26490066225165565 25.01.2024 7.55 -0.02 -0.26420079260237783 24.01.2024 7.57 0.02 0.26490066225165565 23.01.2024 7.55 0 0 22.01.2024 7.55 0.03 0.39893617021276595 19.01.2024 7.52 -0.01 -0.13280212483399734 18.01.2024 7.53 0 0 17.01.2024 7.53 -0.03 -0.3968253968253968 16.01.2024 7.56 -0.02 -0.2638522427440633 15.01.2024 7.58 0.03 0.3973509933774834 12.01.2024 7.55 0.01 0.13262599469496023 11.01.2024 7.54 0.02 0.26595744680851063 10.01.2024 7.52 0.01 0.13315579227696406 09.01.2024 7.51 0.01 0.13333333333333333 08.01.2024 7.5 0.01 0.13351134846461948 05.01.2024 7.49 -0.03 -0.39893617021276595 04.01.2024 7.52 -0.01 -0.13280212483399734 03.01.2024 7.53 -0.01 -0.13262599469496023 02.01.2024 7.54 -0.01 -0.13245033112582782 29.12.2023 7.55 -0.05 -0.6578947368421053 28.12.2023 7.6 0.01 0.13175230566534915 27.12.2023 7.59 0.01 0.13192612137203166 22.12.2023 7.58 0 0 21.12.2023 7.58 0.02 0.26455026455026454 20.12.2023 7.56 0.01 0.13245033112582782 19.12.2023 7.55 0.01 0.13262599469496023 18.12.2023 7.54 -0.02 -0.26455026455026454 15.12.2023 7.56 0.04 0.5319148936170213 14.12.2023 7.52 0.08 1.075268817204301 13.12.2023 7.44 0 0 12.12.2023 7.44 0.03 0.4048582995951417 11.12.2023 7.41 -0.03 -0.4032258064516129 08.12.2023 7.44 0 0 07.12.2023 7.44 0.02 0.2695417789757412 06.12.2023 7.42 0.01 0.1349527665317139 05.12.2023 7.41 0.02 0.2706359945872801 04.12.2023 7.39 0.02 0.27137042062415195 01.12.2023 7.37 0 0 30.11.2023 7.37 -0.02 -0.2706359945872801 29.11.2023 7.39 0.02 0.27137042062415195 28.11.2023 7.37 0.02 0.272108843537415 27.11.2023 7.35 0 0 24.11.2023 7.35 0.01 0.1362397820163488 23.11.2023 7.34 -0.01 -0.1360544217687075 22.11.2023 7.35 0.02 0.2728512960436562 21.11.2023 7.33 0.02 0.27359781121751026 20.11.2023 7.31 0.01 0.136986301369863 17.11.2023 7.3 0.01 0.13717421124828533 16.11.2023 7.29 0.01 0.13736263736263737 15.11.2023 7.28 0.04 0.5524861878453039 14.11.2023 7.24 0.02 0.2770083102493075 13.11.2023 7.22 0 0 10.11.2023 7.22 -0.02 -0.27624309392265195 09.11.2023 7.24 0 0 08.11.2023 7.24 0.02 0.2770083102493075 07.11.2023 7.22 0.01 0.13869625520110956 06.11.2023 7.21 0.01 0.1388888888888889 03.11.2023 7.2 0.04 0.5586592178770949 02.11.2023 7.16 0.03 0.42075736325385693 31.10.2023 7.13 -0.02 -0.27972027972027974 30.10.2023 7.15 0.01 0.1400560224089636 27.10.2023 7.14 0.02 0.2808988764044944 26.10.2023 7.12 -0.01 -0.1402524544179523 25.10.2023 7.13 -0.01 -0.1400560224089636 24.10.2023 7.14 0.03 0.4219409282700422 23.10.2023 7.11 0 0 20.10.2023 7.11 0.01 0.14084507042253522 19.10.2023 7.1 -0.04 -0.5602240896358543 18.10.2023 7.14 -0.02 -0.27932960893854747 17.10.2023 7.16 -0.02 -0.2785515320334262 16.10.2023 7.18 0.01 0.1394700139470014 13.10.2023 7.17 -0.03 -0.4166666666666667 12.10.2023 7.2 0.02 0.2785515320334262 11.10.2023 7.18 0.02 0.27932960893854747 10.10.2023 7.16 0.03 0.42075736325385693 09.10.2023 7.13 0 0 06.10.2023 7.13 -0.02 -0.27972027972027974 05.10.2023 7.15 0.03 0.42134831460674155 04.10.2023 7.12 -0.04 -0.5586592178770949 03.10.2023 7.16 -0.03 -0.4172461752433936 02.10.2023 7.19 -0.01 -0.1388888888888889 29.09.2023 7.2 -0.01 -0.13869625520110956 28.09.2023 7.21 -0.03 -0.4143646408839779 27.09.2023 7.24 -0.01 -0.13793103448275862 26.09.2023 7.25 0 0 25.09.2023 7.25 0 0 22.09.2023 7.25 -0.02 -0.2751031636863824 21.09.2023 7.27 -0.02 -0.27434842249657065 20.09.2023 7.29 0 0 19.09.2023 7.29 0.01 0.13736263736263737 18.09.2023 7.28 -0.01 -0.13717421124828533 15.09.2023 7.29 -0.01 -0.136986301369863 14.09.2023 7.3 0 0 13.09.2023 7.3 0 0 12.09.2023 7.3 -0.01 -0.13679890560875513 11.09.2023 7.31 -0.01 -0.1366120218579235 08.09.2023 7.32 0.01 0.13679890560875513 07.09.2023 7.31 -0.01 -0.1366120218579235 06.09.2023 7.32 0 0 05.09.2023 7.32 -0.02 -0.2724795640326976 04.09.2023 7.34 0 0 01.09.2023 7.34 0.01 0.1364256480218281 31.08.2023 7.33 -0.01 -0.1362397820163488 30.08.2023 7.34 0.02 0.273224043715847 29.08.2023 7.32 0.01 0.13679890560875513 28.08.2023 7.31 0 0 25.08.2023 7.31 -0.01 -0.1366120218579235 24.08.2023 7.32 0.02 0.273972602739726 23.08.2023 7.3 0.03 0.4126547455295736 22.08.2023 7.27 0 0 21.08.2023 7.27 -0.04 -0.5471956224350205 18.08.2023 7.31 0.01 0.136986301369863 17.08.2023 7.3 -0.04 -0.5449591280653951 16.08.2023 7.34 -0.03 -0.40705563093622793 14.08.2023 7.37 -0.02 -0.2706359945872801 11.08.2023 7.39 -0.02 -0.2699055330634278 10.08.2023 7.41 0 0 09.08.2023 7.41 0 0 08.08.2023 7.41 0.01 0.13513513513513514 07.08.2023 7.4 0.02 0.27100271002710025 04.08.2023 7.38 0 0 03.08.2023 7.38 -0.03 -0.4048582995951417 02.08.2023 7.41 -0.02 -0.2691790040376851 01.08.2023 7.43 0 0 31.07.2023 7.43 -0.02 -0.2684563758389262 28.07.2023 7.45 -0.01 -0.13404825737265416 27.07.2023 7.46 0.01 0.1342281879194631 26.07.2023 7.45 0.01 0.13440860215053763 25.07.2023 7.44 -0.01 -0.1342281879194631 24.07.2023 7.45 -0.02 -0.2677376171352075 21.07.2023 7.47 -0.01 -0.13368983957219252 20.07.2023 7.48 -0.01 -0.13351134846461948 19.07.2023 7.49 0 0 18.07.2023 7.49 0 0 17.07.2023 7.49 -0.01 -0.13333333333333333 14.07.2023 7.5 0.02 0.26737967914438504 13.07.2023 7.48 0.05 0.6729475100942126 12.07.2023 7.43 0.01 0.1347708894878706 11.07.2023 7.42 0.02 0.2702702702702703 10.07.2023 7.4 0.01 0.13531799729364005 07.07.2023 7.39 -0.04 -0.5383580080753702 06.07.2023 7.43 -0.04 -0.535475234270415 05.07.2023 7.47 0 0 04.07.2023 7.47 0 0 03.07.2023 7.47 0 0 30.06.2023 7.47 -0.05 -0.6648936170212766 29.06.2023 7.52 -0.01 -0.13280212483399734 28.06.2023 7.53 -0.01 -0.13262599469496023 27.06.2023 7.54 0 0 26.06.2023 7.54 0 0 22.06.2023 7.54 0.01 0.13280212483399734 21.06.2023 7.53 0 0 20.06.2023 7.53 0 0 19.06.2023 7.53 -0.01 -0.13262599469496023 16.06.2023 7.54 0.02 0.26595744680851063 15.06.2023 7.52 0 0 14.06.2023 7.52 0 0 13.06.2023 7.52 0.01 0.13315579227696406 12.06.2023 7.51 0 0 09.06.2023 7.51 0.02 0.26702269692923897 08.06.2023 7.49 -0.02 -0.2663115845539281 07.06.2023 7.51 0.01 0.13333333333333333 06.06.2023 7.5 0.02 0.26737967914438504 05.06.2023 7.48 -0.03 -0.3994673768308921 02.06.2023 7.51 0.01 0.13333333333333333 01.06.2023 7.5 0.01 0.13351134846461948 31.05.2023 7.49 -0.01 -0.13333333333333333 30.05.2023 7.5 0.04 0.5361930294906166 26.05.2023 7.46 -0.02 -0.26737967914438504 25.05.2023 7.48 -0.02 -0.26666666666666666 24.05.2023 7.5 0.01 0.13351134846461948 23.05.2023 7.49 -0.01 -0.13333333333333333 22.05.2023 7.5 -0.01 -0.13315579227696406 19.05.2023 7.51 -0.05 -0.6613756613756614 17.05.2023 7.56 -0.03 -0.3952569169960474 16.05.2023 7.59 0 0 15.05.2023 7.59 -0.02 -0.2628120893561104 12.05.2023 7.61 0 0 11.05.2023 7.61 0.02 0.2635046113306983 10.05.2023 7.59 -0.01 -0.13157894736842105 08.05.2023 7.6 -0.02 -0.26246719160104987 05.05.2023 7.62 -0.01 -0.1310615989515072 04.05.2023 7.63 0.02 0.2628120893561104 03.05.2023 7.61 0.02 0.2635046113306983 02.05.2023 7.59 -0.01 -0.13157894736842105 28.04.2023 7.6 -0.03 -0.3931847968545216 27.04.2023 7.63 -0.01 -0.13089005235602094 26.04.2023 7.64 0.01 0.1310615989515072 25.04.2023 7.63 0.03 0.39473684210526316 24.04.2023 7.6 -0.01 -0.1314060446780552 21.04.2023 7.61 0.02 0.2635046113306983 20.04.2023 7.59 0.01 0.13192612137203166 19.04.2023 7.58 -0.02 -0.2631578947368421 18.04.2023 7.6 -0.01 -0.1314060446780552 17.04.2023 7.61 -0.03 -0.39267015706806285 14.04.2023 7.64 0 0 13.04.2023 7.64 0.02 0.26246719160104987 12.04.2023 7.62 -0.01 -0.1310615989515072 11.04.2023 7.63 -0.02 -0.26143790849673204 06.04.2023 7.65 0.01 0.13089005235602094 05.04.2023 7.64 0.03 0.39421813403416556 04.04.2023 7.61 0.02 0.2635046113306983 03.04.2023 7.59 0.02 0.26420079260237783 31.03.2023 7.57 -0.02 -0.2635046113306983 30.03.2023 7.59 0.01 0.13192612137203166 29.03.2023 7.58 0.01 0.13210039630118892 28.03.2023 7.57 -0.02 -0.2635046113306983 27.03.2023 7.59 -0.04 -0.5242463958060288 24.03.2023 7.63 0.02 0.2628120893561104 23.03.2023 7.61 0.03 0.39577836411609496 22.03.2023 7.58 -0.01 -0.13175230566534915 21.03.2023 7.59 -0.03 -0.3937007874015748 20.03.2023 7.62 0.01 0.1314060446780552 17.03.2023 7.61 -0.01 -0.13123359580052493 16.03.2023 7.62 0.01 0.1314060446780552 15.03.2023 7.61 0.02 0.2635046113306983 14.03.2023 7.59 -0.05 -0.6544502617801047 13.03.2023 7.64 0.08 1.0582010582010581 10.03.2023 7.56 0.03 0.398406374501992 09.03.2023 7.53 0.01 0.13297872340425532 08.03.2023 7.52 -0.04 -0.5291005291005291 07.03.2023 7.56 0 0 06.03.2023 7.56 0.03 0.398406374501992 03.03.2023 7.53 0 0 02.03.2023 7.53 -0.02 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-0.0998003992015968 10.05.2021 10.02 0.01 0.0999000999000999 07.05.2021 10.01 0.01 0.1 06.05.2021 10 0 0 05.05.2021 10 0.01 0.1001001001001001 04.05.2021 9.99 0.01 0.10020040080160321 03.05.2021 9.98 0.01 0.10030090270812438 30.04.2021 9.97 -0.02 -0.2002002002002002 29.04.2021 9.99 0.01 0.10020040080160321 28.04.2021 9.98 -0.01 -0.1001001001001001 27.04.2021 9.99 0 0 26.04.2021 9.99 -0.02 -0.1998001998001998 23.04.2021 10.01 0 0 22.04.2021 10.01 0.01 0.1 21.04.2021 10 0.01 0.1001001001001001 20.04.2021 9.99 -0.01 -0.1 19.04.2021 10 0.04 0.40160642570281124 16.04.2021 9.96 0.04 0.4032258064516129 15.04.2021 9.92 0.01 0.10090817356205853 14.04.2021 9.91 -0.03 -0.30181086519114686 13.04.2021 9.94 -0.04 -0.40080160320641284 12.04.2021 9.98 -0.01 -0.1001001001001001 09.04.2021 9.99 -0.01 -0.1 08.04.2021 10 0 0 07.04.2021 10 -- -- BGF Asian Tiger Bond Fund Fund Inception 07-Apr-2021 Month End Date Monthly Total (NAV) Return 30.04.2021 -- 31.05.2021 0.624875 30.06.2021 0.1198 31.07.2021 -1.606212 31.08.2021 1.631461 30.09.2021 -2.760282 31.10.2021 -2.954886 30.11.2021 -0.496567 31.12.2021 -0.182684 31.01.2022 -3.259195 28.02.2022 -2.793454 31.03.2022 -2.273574 30.04.2022 -2.389247 31.05.2022 -0.833865 30.06.2022 -2.804715 31.07.2022 -0.365429 31.08.2022 -0.30232 30.09.2022 -4.214267 31.10.2022 -4.265489 30.11.2022 4.65584 31.12.2022 2.44153 31.01.2023 3.242035 28.02.2023 -1.336979 31.03.2023 0.687417 30.04.2023 0.756407 31.05.2023 -1.023947 30.06.2023 0.178638 31.07.2023 -0.098795 31.08.2023 -0.976581 30.09.2023 -1.322237 31.10.2023 -0.535833 30.11.2023 3.832258 31.12.2023 2.950068 31.01.2024 0.913907 29.02.2024 0.202375 Ex-Date Total Distribution 28.03.2024 0.03394 29.02.2024 0.03534 31.01.2024 0.039 29.12.2023 0.03742 30.11.2023 0.03324 31.10.2023 0.03142 29.09.2023 0.03308 31.08.2023 0.02744 31.07.2023 0.03262 30.06.2023 0.03338 31.05.2023 0.03218 28.04.2023 0.02726 31.03.2023 0.0319 28.02.2023 0.02732 31.01.2023 0.03218 30.12.2022 0.02872 30.11.2022 0.02684 31.10.2022 0.02606 30.09.2022 0.02508 31.08.2022 0.02654 29.07.2022 0.02146 30.06.2022 0.02394 31.05.2022 0.02204 29.04.2022 0.02002 31.03.2022 0.0247 28.02.2022 0.0225 31.01.2022 0.03048 31.12.2021 0.03312 30.11.2021 0.03372 29.10.2021 0.01574 30.09.2021 0.02618 31.08.2021 0.02972 30.07.2021 0.0297 30.06.2021 0.03198 31.05.2021 0.0323 30.04.2021 0.02262