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 24-Feb-2021 Fund Launch Date 11-Nov-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 5.00% Ongoing Charges Figures 0.67% ISIN LU2290526164 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 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 BGCBDEA SEDOL BMFN8Q9 29-Feb-2024 BGF China Bond Fund Inception Date 24-Feb-2021 Fund Holdings as of - Total Net Assets EUR 766,467.78 Number of Securities 472.00 Shares Outstanding 57,756.92 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-Mar-2024 13.27 0.01 0.07541478129713423 27-Mar-2024 13.26 0.03 0.22675736961451248 26-Mar-2024 13.23 0 0 25-Mar-2024 13.23 0.01 0.07564296520423601 22-Mar-2024 13.22 -0.02 -0.1510574018126888 21-Mar-2024 13.24 -0.04 -0.30120481927710846 20-Mar-2024 13.28 0.02 0.15082956259426847 19-Mar-2024 13.26 0.01 0.07547169811320754 18-Mar-2024 13.25 0.01 0.0755287009063444 15-Mar-2024 13.24 0 0 14-Mar-2024 13.24 0.04 0.30303030303030304 13-Mar-2024 13.2 -0.04 -0.3021148036253776 12-Mar-2024 13.24 -0.01 -0.07547169811320754 11-Mar-2024 13.25 0.06 0.45489006823351025 08-Mar-2024 13.19 -0.04 -0.30234315948601664 07-Mar-2024 13.23 -0.02 -0.1509433962264151 06-Mar-2024 13.25 0.01 0.0755287009063444 05-Mar-2024 13.24 -0.02 -0.15082956259426847 04-Mar-2024 13.26 -0.04 -0.3007518796992481 01-Mar-2024 13.3 0.03 0.22607385079125847 29-Feb-2024 13.27 0 0 28-Feb-2024 13.27 0.02 0.1509433962264151 27-Feb-2024 13.25 0 0 26-Feb-2024 13.25 -0.01 -0.07541478129713423 23-Feb-2024 13.26 -0.02 -0.15060240963855423 22-Feb-2024 13.28 -0.01 -0.07524454477050414 21-Feb-2024 13.29 0.05 0.3776435045317221 20-Feb-2024 13.24 -0.05 -0.3762227238525207 19-Feb-2024 13.29 0.04 0.3018867924528302 08-Feb-2024 13.25 0 0 07-Feb-2024 13.25 -0.05 -0.37593984962406013 06-Feb-2024 13.3 0.02 0.15060240963855423 05-Feb-2024 13.28 0.08 0.6060606060606061 02-Feb-2024 13.2 0 0 01-Feb-2024 13.2 0.06 0.45662100456621 31-Jan-2024 13.14 -0.02 -0.1519756838905775 30-Jan-2024 13.16 -0.02 -0.15174506828528073 29-Jan-2024 13.18 0.08 0.6106870229007634 26-Jan-2024 13.1 -0.03 -0.2284843869002285 25-Jan-2024 13.13 0.03 0.22900763358778625 24-Jan-2024 13.1 -0.01 -0.07627765064836003 23-Jan-2024 13.11 0.09 0.6912442396313364 22-Jan-2024 13.02 0 0 19-Jan-2024 13.02 0.01 0.07686395080707148 18-Jan-2024 13.01 0 0 17-Jan-2024 13.01 0 0 16-Jan-2024 13.01 0.04 0.3084040092521203 15-Jan-2024 12.97 0.03 0.23183925811437403 12-Jan-2024 12.94 -0.03 -0.2313030069390902 11-Jan-2024 12.97 0.01 0.07716049382716049 10-Jan-2024 12.96 0 0 09-Jan-2024 12.96 0 0 08-Jan-2024 12.96 -0.01 -0.07710100231303008 05-Jan-2024 12.97 0.01 0.07716049382716049 04-Jan-2024 12.96 -0.04 -0.3076923076923077 03-Jan-2024 13 0.01 0.07698229407236336 02-Jan-2024 12.99 0.1 0.7757951900698216 29-Dec-2023 12.89 0 0 28-Dec-2023 12.89 0.1 0.7818608287724785 27-Dec-2023 12.79 -0.08 -0.6216006216006216 22-Dec-2023 12.87 -0.05 -0.38699690402476783 21-Dec-2023 12.92 -0.02 -0.1545595054095827 20-Dec-2023 12.94 -0.01 -0.07722007722007722 19-Dec-2023 12.95 -0.03 -0.23112480739599384 18-Dec-2023 12.98 -0.02 -0.15384615384615385 15-Dec-2023 13 0.06 0.46367851622874806 14-Dec-2023 12.94 -0.07 -0.5380476556495004 13-Dec-2023 13.01 -0.02 -0.15349194167306215 12-Dec-2023 13.03 -0.01 -0.07668711656441718 11-Dec-2023 13.04 -0.03 -0.22953328232593725 08-Dec-2023 13.07 0 0 07-Dec-2023 13.07 0.05 0.38402457757296465 06-Dec-2023 13.02 0.02 0.15384615384615385 05-Dec-2023 13 -0.02 -0.15360983102918588 04-Dec-2023 13.02 0.03 0.23094688221709006 01-Dec-2023 12.99 0.06 0.46403712296983757 30-Nov-2023 12.93 0.06 0.4662004662004662 29-Nov-2023 12.87 0.03 0.2336448598130841 28-Nov-2023 12.84 -0.03 -0.2331002331002331 27-Nov-2023 12.87 -0.01 -0.07763975155279502 24-Nov-2023 12.88 -0.05 -0.3866976024748647 23-Nov-2023 12.93 0 0 22-Nov-2023 12.93 0.03 0.23255813953488372 21-Nov-2023 12.9 0.07 0.5455962587685113 20-Nov-2023 12.83 0.03 0.234375 17-Nov-2023 12.8 0.06 0.47095761381475665 16-Nov-2023 12.74 -0.02 -0.15673981191222572 15-Nov-2023 12.76 0.03 0.2356637863315004 14-Nov-2023 12.73 -0.13 -1.010886469673406 13-Nov-2023 12.86 0.02 0.1557632398753894 10-Nov-2023 12.84 0.03 0.234192037470726 09-Nov-2023 12.81 -0.05 -0.38880248833592534 08-Nov-2023 12.86 0.01 0.07782101167315175 07-Nov-2023 12.85 0.06 0.4691164972634871 06-Nov-2023 12.79 0.06 0.4713275726630008 03-Nov-2023 12.73 -0.05 -0.39123630672926446 02-Nov-2023 12.78 -0.03 -0.234192037470726 31-Oct-2023 12.81 -0.02 -0.1558846453624318 30-Oct-2023 12.83 -0.02 -0.1556420233463035 27-Oct-2023 12.85 -0.04 -0.3103180760279286 26-Oct-2023 12.89 0.03 0.2332814930015552 25-Oct-2023 12.86 0.04 0.31201248049922 24-Oct-2023 12.82 0 0 23-Oct-2023 12.82 -0.02 -0.1557632398753894 20-Oct-2023 12.84 0 0 19-Oct-2023 12.84 -0.07 -0.5422153369481022 18-Oct-2023 12.91 -0.01 -0.07739938080495357 17-Oct-2023 12.92 -0.04 -0.30864197530864196 16-Oct-2023 12.96 -0.02 -0.15408320493066255 13-Oct-2023 12.98 0.02 0.15432098765432098 12-Oct-2023 12.96 0.09 0.6993006993006993 11-Oct-2023 12.87 -0.05 -0.38699690402476783 10-Oct-2023 12.92 -0.01 -0.07733952049497293 09-Oct-2023 12.93 -0.04 -0.3084040092521203 27-Sept-2023 12.97 0.08 0.6206361520558572 26-Sept-2023 12.89 0.01 0.07763975155279502 25-Sept-2023 12.88 0.04 0.3115264797507788 22-Sept-2023 12.84 0.02 0.15600624024961 21-Sept-2023 12.82 0.04 0.3129890453834116 20-Sept-2023 12.78 -0.03 -0.234192037470726 19-Sept-2023 12.81 -0.04 -0.311284046692607 18-Sept-2023 12.85 -0.02 -0.1554001554001554 15-Sept-2023 12.87 0.02 0.1556420233463035 14-Sept-2023 12.85 0.05 0.390625 13-Sept-2023 12.8 0.03 0.23492560689115113 12-Sept-2023 12.77 0.02 0.1568627450980392 11-Sept-2023 12.75 0.07 0.5520504731861199 08-Sept-2023 12.68 -0.07 -0.5490196078431373 07-Sept-2023 12.75 -0.04 -0.3127443315089914 06-Sept-2023 12.79 0 0 05-Sept-2023 12.79 0 0 04-Sept-2023 12.79 0.04 0.3137254901960784 01-Sept-2023 12.75 0.06 0.4728132387706856 31-Aug-2023 12.69 0.14 1.1155378486055776 30-Aug-2023 12.55 -0.09 -0.7120253164556962 29-Aug-2023 12.64 -0.03 -0.23677979479084452 28-Aug-2023 12.67 -0.01 -0.07886435331230283 25-Aug-2023 12.68 0.01 0.07892659826361484 24-Aug-2023 12.67 0.02 0.15810276679841898 23-Aug-2023 12.65 0.05 0.3968253968253968 22-Aug-2023 12.6 0 0 21-Aug-2023 12.6 -0.01 -0.07930214115781126 18-Aug-2023 12.61 0.04 0.31821797931583135 17-Aug-2023 12.57 0.01 0.07961783439490445 16-Aug-2023 12.56 -0.12 -0.9463722397476341 14-Aug-2023 12.68 0.02 0.1579778830963665 11-Aug-2023 12.66 0.02 0.15822784810126583 10-Aug-2023 12.64 -0.06 -0.47244094488188976 09-Aug-2023 12.7 -0.01 -0.07867820613690008 08-Aug-2023 12.71 -0.05 -0.39184952978056425 07-Aug-2023 12.76 0 0 04-Aug-2023 12.76 -0.1 -0.7776049766718507 03-Aug-2023 12.86 0.05 0.39032006245121 02-Aug-2023 12.81 -0.02 -0.1558846453624318 01-Aug-2023 12.83 0.02 0.156128024980484 31-Jul-2023 12.81 0 0 28-Jul-2023 12.81 0.04 0.31323414252153486 27-Jul-2023 12.77 0.03 0.23547880690737832 26-Jul-2023 12.74 -0.07 -0.546448087431694 25-Jul-2023 12.81 0.17 1.3449367088607596 24-Jul-2023 12.64 0.01 0.0791765637371338 21-Jul-2023 12.63 0.04 0.3177124702144559 20-Jul-2023 12.59 0.16 1.2872083668543846 19-Jul-2023 12.43 -0.08 -0.6394884092725819 18-Jul-2023 12.51 -0.03 -0.23923444976076555 17-Jul-2023 12.54 -0.05 -0.3971405877680699 14-Jul-2023 12.59 -0.01 -0.07936507936507936 13-Jul-2023 12.6 -0.06 -0.47393364928909953 12-Jul-2023 12.66 -0.06 -0.4716981132075472 11-Jul-2023 12.72 0.01 0.07867820613690008 10-Jul-2023 12.71 -0.05 -0.39184952978056425 07-Jul-2023 12.76 -0.02 -0.1564945226917058 06-Jul-2023 12.78 0.01 0.07830853563038372 05-Jul-2023 12.77 -0.05 -0.39001560062402496 04-Jul-2023 12.82 0.08 0.6279434850863422 03-Jul-2023 12.74 0.03 0.23603461841070023 30-Jun-2023 12.71 -0.06 -0.46985121378230227 29-Jun-2023 12.77 0.06 0.47206923682140045 28-Jun-2023 12.71 -0.06 -0.46985121378230227 27-Jun-2023 12.77 -0.01 -0.0782472613458529 26-Jun-2023 12.78 -0.1 -0.7763975155279503 20-Jun-2023 12.88 -0.05 -0.3866976024748647 19-Jun-2023 12.93 -0.02 -0.15444015444015444 16-Jun-2023 12.95 -0.04 -0.30792917628945343 15-Jun-2023 12.99 -0.03 -0.2304147465437788 14-Jun-2023 13.02 -0.05 -0.38255547054322875 13-Jun-2023 13.07 -0.05 -0.38109756097560976 12-Jun-2023 13.12 0 0 09-Jun-2023 13.12 -0.01 -0.07616146230007616 08-Jun-2023 13.13 -0.05 -0.37936267071320184 07-Jun-2023 13.18 -0.04 -0.30257186081694404 06-Jun-2023 13.22 0 0 05-Jun-2023 13.22 0.02 0.15151515151515152 02-Jun-2023 13.2 0.03 0.22779043280182232 01-Jun-2023 13.17 -0.03 -0.22727272727272727 31-May-2023 13.2 0 0 30-May-2023 13.2 -0.05 -0.37735849056603776 26-May-2023 13.25 0.01 0.0755287009063444 25-May-2023 13.24 0.02 0.15128593040847202 24-May-2023 13.22 0.02 0.15151515151515152 23-May-2023 13.2 -0.01 -0.0757002271006813 22-May-2023 13.21 -0.05 -0.3770739064856712 19-May-2023 13.26 0.01 0.07547169811320754 17-May-2023 13.25 0.01 0.0755287009063444 16-May-2023 13.24 -0.05 -0.3762227238525207 15-May-2023 13.29 0.03 0.22624434389140272 12-May-2023 13.26 -0.01 -0.07535795026375283 11-May-2023 13.27 0.05 0.37821482602118 10-May-2023 13.22 0.04 0.30349013657056145 08-May-2023 13.18 -0.06 -0.45317220543806647 05-May-2023 13.24 0.03 0.22710068130204392 04-May-2023 13.21 0.02 0.1516300227445034 27-Apr-2023 13.19 0.09 0.6870229007633588 26-Apr-2023 13.1 -0.08 -0.6069802731411229 25-Apr-2023 13.18 -0.04 -0.30257186081694404 24-Apr-2023 13.22 -0.1 -0.7507507507507507 21-Apr-2023 13.32 -0.01 -0.07501875468867217 20-Apr-2023 13.33 0.01 0.07507507507507508 19-Apr-2023 13.32 -0.04 -0.2994011976047904 18-Apr-2023 13.36 -0.04 -0.29850746268656714 17-Apr-2023 13.4 0.07 0.5251312828207052 14-Apr-2023 13.33 0.08 0.6037735849056604 13-Apr-2023 13.25 -0.08 -0.6001500375093773 12-Apr-2023 13.33 -0.05 -0.37369207772795215 11-Apr-2023 13.38 -0.05 -0.37230081906180196 06-Apr-2023 13.43 0.06 0.4487658937920718 05-Apr-2023 13.37 -0.01 -0.07473841554559044 04-Apr-2023 13.38 -0.04 -0.29806259314456035 03-Apr-2023 13.42 -0.01 -0.07446016381236038 31-Mar-2023 13.43 0.06 0.4487658937920718 30-Mar-2023 13.37 -0.04 -0.29828486204325133 29-Mar-2023 13.41 -0.04 -0.29739776951672864 28-Mar-2023 13.45 -0.03 -0.22255192878338279 27-Mar-2023 13.48 -0.1 -0.7363770250368189 24-Mar-2023 13.58 0.06 0.4437869822485207 23-Mar-2023 13.52 0 0 22-Mar-2023 13.52 -0.03 -0.22140221402214022 21-Mar-2023 13.55 -0.08 -0.586940572267058 20-Mar-2023 13.63 -0.09 -0.6559766763848397 17-Mar-2023 13.72 -0.03 -0.21818181818181817 16-Mar-2023 13.75 -0.08 -0.5784526391901663 15-Mar-2023 13.83 0.16 1.1704462326261886 14-Mar-2023 13.67 -0.08 -0.5818181818181818 13-Mar-2023 13.75 0.13 0.9544787077826725 10-Mar-2023 13.62 -0.08 -0.583941605839416 09-Mar-2023 13.7 -0.05 -0.36363636363636365 08-Mar-2023 13.75 0.1 0.7326007326007326 07-Mar-2023 13.65 -0.01 -0.07320644216691069 06-Mar-2023 13.66 -0.11 -0.7988380537400145 03-Mar-2023 13.77 0 0 02-Mar-2023 13.77 0 0 01-Mar-2023 13.77 0.11 0.8052708638360175 28-Feb-2023 13.66 -0.04 -0.291970802919708 27-Feb-2023 13.7 -0.04 -0.29112081513828236 24-Feb-2023 13.74 -0.05 -0.36258158085569253 23-Feb-2023 13.79 0.06 0.43699927166788055 22-Feb-2023 13.73 -0.04 -0.29048656499636893 21-Feb-2023 13.77 0.02 0.14545454545454545 20-Feb-2023 13.75 -0.03 -0.21770682148040638 17-Feb-2023 13.78 -0.01 -0.0725163161711385 16-Feb-2023 13.79 0 0 15-Feb-2023 13.79 0.01 0.07256894049346879 14-Feb-2023 13.78 -0.05 -0.3615328994938539 13-Feb-2023 13.83 -0.04 -0.2883922134102379 10-Feb-2023 13.87 0.03 0.21676300578034682 09-Feb-2023 13.84 -0.04 -0.2881844380403458 08-Feb-2023 13.88 -0.04 -0.28735632183908044 07-Feb-2023 13.92 0.07 0.5054151624548736 06-Feb-2023 13.85 0.13 0.9475218658892128 03-Feb-2023 13.72 -0.03 -0.21818181818181817 02-Feb-2023 13.75 0.02 0.14566642388929352 01-Feb-2023 13.73 -0.02 -0.14545454545454545 31-Jan-2023 13.75 0.04 0.29175784099197666 30-Jan-2023 13.71 -0.01 -0.0728862973760933 19-Jan-2023 13.72 0.03 0.2191380569758948 18-Jan-2023 13.69 0.07 0.5139500734214391 17-Jan-2023 13.62 -0.1 -0.7288629737609329 16-Jan-2023 13.72 -0.04 -0.29069767441860467 13-Jan-2023 13.76 0.01 0.07272727272727272 12-Jan-2023 13.75 0.04 0.29175784099197666 11-Jan-2023 13.71 -0.01 -0.0728862973760933 10-Jan-2023 13.72 -0.04 -0.29069767441860467 09-Jan-2023 13.76 -0.08 -0.5780346820809249 06-Jan-2023 13.84 0.09 0.6545454545454545 05-Jan-2023 13.75 0.16 1.177336276674025 04-Jan-2023 13.59 -0.02 -0.14695077149155034 03-Jan-2023 13.61 0.17 1.2648809523809523 02-Jan-2023 13.44 -0.01 -0.07434944237918216 30-Dec-2022 13.45 0.09 0.6736526946107785 29-Dec-2022 13.36 0.04 0.3003003003003003 28-Dec-2022 13.32 -0.08 -0.5970149253731343 27-Dec-2022 13.4 0.07 0.5251312828207052 23-Dec-2022 13.33 -0.03 -0.2245508982035928 22-Dec-2022 13.36 -0.01 -0.07479431563201197 21-Dec-2022 13.37 -0.03 -0.22388059701492538 20-Dec-2022 13.4 0.02 0.14947683109118087 19-Dec-2022 13.38 0.06 0.45045045045045046 16-Dec-2022 13.32 0.06 0.45248868778280543 15-Dec-2022 13.26 -0.09 -0.6741573033707865 14-Dec-2022 13.35 0.02 0.15003750937734434 13-Dec-2022 13.33 -0.07 -0.5223880597014925 12-Dec-2022 13.4 -0.06 -0.4457652303120357 09-Dec-2022 13.46 0 0 08-Dec-2022 13.46 -0.01 -0.07423904974016332 07-Dec-2022 13.47 0.02 0.14869888475836432 06-Dec-2022 13.45 -0.02 -0.14847809948032664 05-Dec-2022 13.47 0.1 0.7479431563201197 02-Dec-2022 13.37 0.08 0.6019563581640331 01-Dec-2022 13.29 -0.09 -0.672645739910314 30-Nov-2022 13.38 0.14 1.0574018126888218 29-Nov-2022 13.24 0.24 1.8461538461538463 28-Nov-2022 13 -0.14 -1.06544901065449 25-Nov-2022 13.14 0.03 0.2288329519450801 24-Nov-2022 13.11 -0.04 -0.3041825095057034 23-Nov-2022 13.15 -0.18 -1.350337584396099 22-Nov-2022 13.33 0.03 0.22556390977443608 21-Nov-2022 13.3 0.03 0.22607385079125847 18-Nov-2022 13.27 0.06 0.45420136260408783 17-Nov-2022 13.21 -0.05 -0.3770739064856712 16-Nov-2022 13.26 -0.09 -0.6741573033707865 15-Nov-2022 13.35 -0.05 -0.373134328358209 14-Nov-2022 13.4 0.03 0.2243829468960359 11-Nov-2022 13.37 0.07 0.5263157894736842 10-Nov-2022 13.3 -0.09 -0.6721433905899925 09-Nov-2022 13.39 0 0 08-Nov-2022 13.39 0 0 07-Nov-2022 13.39 -0.23 -1.6886930983847284 04-Nov-2022 13.62 0.15 1.1135857461024499 03-Nov-2022 13.47 -0.01 -0.07418397626112759 02-Nov-2022 13.48 0.03 0.22304832713754646 31-Oct-2022 13.45 -0.06 -0.44411547002220575 28-Oct-2022 13.51 0 0 27-Oct-2022 13.51 -0.05 -0.3687315634218289 26-Oct-2022 13.56 0.12 0.8928571428571429 25-Oct-2022 13.44 -0.2 -1.466275659824047 24-Oct-2022 13.64 -0.24 -1.7291066282420748 21-Oct-2022 13.88 -0.01 -0.07199424046076314 20-Oct-2022 13.89 -0.01 -0.07194244604316546 19-Oct-2022 13.9 -0.01 -0.07189072609633357 18-Oct-2022 13.91 -0.14 -0.99644128113879 17-Oct-2022 14.05 -0.07 -0.49575070821529743 14-Oct-2022 14.12 -0.07 -0.49330514446793516 13-Oct-2022 14.19 -0.06 -0.42105263157894735 12-Oct-2022 14.25 -0.02 -0.1401541695865452 11-Oct-2022 14.27 -0.01 -0.0700280112044818 10-Oct-2022 14.28 -0.06 -0.41841004184100417 29-Sept-2022 14.34 -0.03 -0.20876826722338204 28-Sept-2022 14.37 -0.11 -0.7596685082872928 27-Sept-2022 14.48 0.01 0.0691085003455425 26-Sept-2022 14.47 0.04 0.2772002772002772 23-Sept-2022 14.43 0.01 0.06934812760055478 22-Sept-2022 14.42 0.05 0.34794711203897005 21-Sept-2022 14.37 0.04 0.2791346824842987 20-Sept-2022 14.33 -0.03 -0.20891364902506965 19-Sept-2022 14.36 0.01 0.06968641114982578 16-Sept-2022 14.35 -0.02 -0.13917884481558804 15-Sept-2022 14.37 -0.07 -0.48476454293628807 14-Sept-2022 14.44 0.03 0.2081887578070784 13-Sept-2022 14.41 0.02 0.13898540653231412 12-Sept-2022 14.39 -0.07 -0.48409405255878285 09-Sept-2022 14.46 -0.06 -0.4132231404958678 08-Sept-2022 14.52 -0.04 -0.27472527472527475 07-Sept-2022 14.56 -0.05 -0.34223134839151265 06-Sept-2022 14.61 -0.01 -0.06839945280437756 05-Sept-2022 14.62 0.04 0.27434842249657065 02-Sept-2022 14.58 -0.04 -0.27359781121751026 01-Sept-2022 14.62 0.03 0.20562028786840303 31-Aug-2022 14.59 0.04 0.27491408934707906 30-Aug-2022 14.55 -0.02 -0.13726835964310227 29-Aug-2022 14.57 -0.05 -0.34199726402188785 26-Aug-2022 14.62 -0.12 -0.8141112618724559 25-Aug-2022 14.74 -0.02 -0.13550135501355012 24-Aug-2022 14.76 0.04 0.2717391304347826 23-Aug-2022 14.72 0.03 0.2042205582028591 22-Aug-2022 14.69 0.04 0.27303754266211605 19-Aug-2022 14.65 0.01 0.06830601092896176 18-Aug-2022 14.64 0.06 0.411522633744856 17-Aug-2022 14.58 0 0 16-Aug-2022 14.58 0.05 0.3441156228492774 12-Aug-2022 14.53 0.11 0.7628294036061026 11-Aug-2022 14.42 -0.05 -0.3455425017277125 10-Aug-2022 14.47 -0.06 -0.41293874741913283 09-Aug-2022 14.53 -0.03 -0.20604395604395603 08-Aug-2022 14.56 -0.06 -0.4103967168262654 05-Aug-2022 14.62 0.01 0.06844626967830253 04-Aug-2022 14.61 -0.04 -0.27303754266211605 03-Aug-2022 14.65 0.07 0.48010973936899864 02-Aug-2022 14.58 0.09 0.6211180124223602 01-Aug-2022 14.49 -0.16 -1.0921501706484642 29-Jul-2022 14.65 -0.03 -0.20435967302452315 28-Jul-2022 14.68 0.02 0.1364256480218281 27-Jul-2022 14.66 0.03 0.2050580997949419 26-Jul-2022 14.63 0.12 0.8270158511371468 25-Jul-2022 14.51 0.02 0.13802622498274672 22-Jul-2022 14.49 0.01 0.06906077348066299 21-Jul-2022 14.48 -0.04 -0.27548209366391185 20-Jul-2022 14.52 -0.02 -0.1375515818431912 19-Jul-2022 14.54 -0.13 -0.8861622358554874 18-Jul-2022 14.67 -0.04 -0.27192386131883073 15-Jul-2022 14.71 -0.15 -1.009421265141319 14-Jul-2022 14.86 -0.07 -0.46885465505693236 13-Jul-2022 14.93 0.07 0.47106325706594887 12-Jul-2022 14.86 -0.04 -0.2684563758389262 11-Jul-2022 14.9 0.05 0.3367003367003367 08-Jul-2022 14.85 0.08 0.5416384563303994 07-Jul-2022 14.77 -0.01 -0.06765899864682003 06-Jul-2022 14.78 0.14 0.9562841530054644 05-Jul-2022 14.64 0.16 1.1049723756906078 04-Jul-2022 14.48 0 0 01-Jul-2022 14.48 -0.03 -0.2067539627842867 30-Jun-2022 14.51 0.11 0.7638888888888888 29-Jun-2022 14.4 0.07 0.4884856943475227 28-Jun-2022 14.33 0.04 0.27991602519244224 27-Jun-2022 14.29 -0.03 -0.20949720670391062 24-Jun-2022 14.32 0.03 0.2099370188943317 22-Jun-2022 14.29 -0.06 -0.4181184668989547 21-Jun-2022 14.35 -0.06 -0.4163775156141568 20-Jun-2022 14.41 -0.01 -0.06934812760055478 17-Jun-2022 14.42 -0.02 -0.13850415512465375 16-Jun-2022 14.44 -0.05 -0.3450655624568668 15-Jun-2022 14.49 0.08 0.5551700208188758 14-Jun-2022 14.41 0.02 0.13898540653231412 13-Jun-2022 14.39 0.03 0.20891364902506965 10-Jun-2022 14.36 0.13 0.9135628952916374 09-Jun-2022 14.23 0.08 0.5653710247349824 08-Jun-2022 14.15 -0.09 -0.6320224719101124 07-Jun-2022 14.24 0 0 03-Jun-2022 14.24 0.03 0.211118930330753 02-Jun-2022 14.21 0.01 0.07042253521126761 01-Jun-2022 14.2 -0.01 -0.07037297677691766 31-May-2022 14.21 0.08 0.5661712668082095 30-May-2022 14.13 0.06 0.42643923240938164 27-May-2022 14.07 -0.1 -0.7057163020465773 25-May-2022 14.17 0.02 0.1413427561837456 24-May-2022 14.15 -0.11 -0.7713884992987378 23-May-2022 14.26 -0.05 -0.3494060097833683 20-May-2022 14.31 0.09 0.6329113924050633 19-May-2022 14.22 -0.02 -0.1404494382022472 18-May-2022 14.24 -0.02 -0.1402524544179523 17-May-2022 14.26 -0.03 -0.2099370188943317 16-May-2022 14.29 -0.04 -0.2791346824842987 13-May-2022 14.33 0.02 0.13976240391334732 12-May-2022 14.31 0.05 0.3506311360448808 11-May-2022 14.26 0.02 0.1404494382022472 10-May-2022 14.24 -0.04 -0.2801120448179272 06-May-2022 14.28 -0.13 -0.9021512838306731 05-May-2022 14.41 -0.05 -0.3457814661134163 28-Apr-2022 14.46 -0.07 -0.4817618719889883 27-Apr-2022 14.53 0.16 1.1134307585247043 26-Apr-2022 14.37 0.07 0.48951048951048953 25-Apr-2022 14.3 -0.03 -0.209351011863224 22-Apr-2022 14.33 -0.06 -0.41695621959694235 21-Apr-2022 14.39 -0.08 -0.55286800276434 20-Apr-2022 14.47 -0.14 -0.9582477754962354 19-Apr-2022 14.61 -0.09 -0.6122448979591837 14-Apr-2022 14.7 0.06 0.4098360655737705 13-Apr-2022 14.64 0.07 0.4804392587508579 12-Apr-2022 14.57 0.01 0.06868131868131869 11-Apr-2022 14.56 -0.09 -0.6143344709897611 08-Apr-2022 14.65 0.07 0.48010973936899864 07-Apr-2022 14.58 0.02 0.13736263736263737 06-Apr-2022 14.56 0.28 1.9607843137254901 31-Mar-2022 14.28 0.11 0.776287932251235 30-Mar-2022 14.17 0.04 0.28308563340410475 29-Mar-2022 14.13 -0.17 -1.1888111888111887 28-Mar-2022 14.3 0.04 0.2805049088359046 25-Mar-2022 14.26 0.05 0.3518648838845883 24-Mar-2022 14.21 -0.06 -0.4204625087596356 23-Mar-2022 14.27 0.05 0.35161744022503516 22-Mar-2022 14.22 0.02 0.14084507042253522 21-Mar-2022 14.2 0.03 0.2117148906139732 18-Mar-2022 14.17 0.06 0.42523033309709424 17-Mar-2022 14.11 -0.03 -0.21216407355021216 16-Mar-2022 14.14 0.04 0.28368794326241137 15-Mar-2022 14.1 -0.15 -1.0526315789473684 14-Mar-2022 14.25 -0.07 -0.4888268156424581 11-Mar-2022 14.32 -0.02 -0.1394700139470014 10-Mar-2022 14.34 0.02 0.13966480446927373 09-Mar-2022 14.32 -0.14 -0.9681881051175657 08-Mar-2022 14.46 -0.12 -0.823045267489712 07-Mar-2022 14.58 0.01 0.06863417982155114 04-Mar-2022 14.57 0.18 1.2508686587908269 03-Mar-2022 14.39 -0.01 -0.06944444444444445 02-Mar-2022 14.4 0.01 0.06949270326615706 01-Mar-2022 14.39 0.08 0.5590496156533893 28-Feb-2022 14.31 0 0 25-Feb-2022 14.31 -0.1 -0.6939625260235948 24-Feb-2022 14.41 0.17 1.1938202247191012 23-Feb-2022 14.24 0.04 0.28169014084507044 22-Feb-2022 14.2 0 0 21-Feb-2022 14.2 -0.01 -0.07037297677691766 18-Feb-2022 14.21 0.05 0.3531073446327684 17-Feb-2022 14.16 0 0 16-Feb-2022 14.16 -0.07 -0.49191848208011246 15-Feb-2022 14.23 0.03 0.2112676056338028 14-Feb-2022 14.2 0.05 0.35335689045936397 11-Feb-2022 14.15 0 0 10-Feb-2022 14.15 0.05 0.3546099290780142 09-Feb-2022 14.1 -0.01 -0.07087172218284904 08-Feb-2022 14.11 0 0 07-Feb-2022 14.11 -0.35 -2.420470262793914 27-Jan-2022 14.46 0.04 0.27739251040221913 26-Jan-2022 14.42 0.03 0.20847810979847117 25-Jan-2022 14.39 0.04 0.2787456445993031 24-Jan-2022 14.35 0.11 0.7724719101123596 21-Jan-2022 14.24 0.04 0.28169014084507044 20-Jan-2022 14.2 0.06 0.4243281471004243 19-Jan-2022 14.14 0.1 0.7122507122507122 18-Jan-2022 14.04 0.05 0.35739814152966404 17-Jan-2022 13.99 -0.02 -0.14275517487508924 14-Jan-2022 14.01 0.02 0.14295925661186562 13-Jan-2022 13.99 -0.11 -0.7801418439716312 12-Jan-2022 14.1 -0.11 -0.7741027445460943 11-Jan-2022 14.21 -0.07 -0.49019607843137253 10-Jan-2022 14.28 0.03 0.21052631578947367 07-Jan-2022 14.25 -0.01 -0.07012622720897616 06-Jan-2022 14.26 -0.06 -0.41899441340782123 05-Jan-2022 14.32 -0.06 -0.4172461752433936 04-Jan-2022 14.38 0.01 0.06958942240779402 03-Jan-2022 14.37 0.02 0.13937282229965156 31-Dec-2021 14.35 0.04 0.27952480782669464 30-Dec-2021 14.31 0.01 0.06993006993006994 29-Dec-2021 14.3 -0.04 -0.2789400278940028 28-Dec-2021 14.34 0.05 0.34989503149055284 27-Dec-2021 14.29 -0.03 -0.20949720670391062 23-Dec-2021 14.32 0 0 22-Dec-2021 14.32 -0.04 -0.2785515320334262 21-Dec-2021 14.36 0.05 0.3494060097833683 20-Dec-2021 14.31 0.01 0.06993006993006994 17-Dec-2021 14.3 0.01 0.06997900629811056 16-Dec-2021 14.29 -0.11 -0.7638888888888888 15-Dec-2021 14.4 0.02 0.13908205841446453 14-Dec-2021 14.38 -0.03 -0.2081887578070784 13-Dec-2021 14.41 -0.03 -0.2077562326869806 10-Dec-2021 14.44 0.04 0.2777777777777778 09-Dec-2021 14.4 -0.06 -0.4149377593360996 08-Dec-2021 14.46 0.02 0.13850415512465375 07-Dec-2021 14.44 0.08 0.5571030640668524 06-Dec-2021 14.36 0.02 0.1394700139470014 03-Dec-2021 14.34 0.04 0.27972027972027974 02-Dec-2021 14.3 -0.02 -0.13966480446927373 01-Dec-2021 14.32 0.02 0.13986013986013987 30-Nov-2021 14.3 -0.11 -0.7633587786259542 29-Nov-2021 14.41 0.04 0.2783576896311761 26-Nov-2021 14.37 -0.15 -1.0330578512396693 25-Nov-2021 14.52 -0.01 -0.06882312456985547 24-Nov-2021 14.53 0.06 0.414651002073255 23-Nov-2021 14.47 0 0 22-Nov-2021 14.47 0.1 0.6958942240779401 19-Nov-2021 14.37 0.04 0.2791346824842987 18-Nov-2021 14.33 -0.02 -0.13937282229965156 17-Nov-2021 14.35 0.07 0.49019607843137253 16-Nov-2021 14.28 0.07 0.49261083743842365 15-Nov-2021 14.21 0.08 0.5661712668082095 12-Nov-2021 14.13 0.16 1.145311381531854 11-Nov-2021 13.97 0.19 1.3788098693759072 10-Nov-2021 13.78 0.08 0.583941605839416 09-Nov-2021 13.7 -0.09 -0.6526468455402465 08-Nov-2021 13.79 -0.09 -0.6484149855907781 05-Nov-2021 13.88 -0.04 -0.28735632183908044 04-Nov-2021 13.92 -0.01 -0.07178750897343862 03-Nov-2021 13.93 0.01 0.07183908045977011 02-Nov-2021 13.92 -0.06 -0.4291845493562232 29-Oct-2021 13.98 0.01 0.07158196134574088 28-Oct-2021 13.97 -0.07 -0.4985754985754986 27-Oct-2021 14.04 -0.04 -0.2840909090909091 26-Oct-2021 14.08 0 0 25-Oct-2021 14.08 0.03 0.21352313167259787 22-Oct-2021 14.05 0.02 0.14255167498218105 21-Oct-2021 14.03 -0.03 -0.21337126600284495 20-Oct-2021 14.06 0 0 19-Oct-2021 14.06 0.07 0.5003573981415297 18-Oct-2021 13.99 0.05 0.3586800573888092 15-Oct-2021 13.94 0.06 0.4322766570605187 14-Oct-2021 13.88 -0.06 -0.430416068866571 13-Oct-2021 13.94 -0.01 -0.07168458781362007 12-Oct-2021 13.95 -0.05 -0.35714285714285715 11-Oct-2021 14 -0.02 -0.14265335235378032 08-Oct-2021 14.02 -0.1 -0.7082152974504249 29-Sept-2021 14.12 0.01 0.07087172218284904 28-Sept-2021 14.11 0.02 0.14194464158977999 27-Sept-2021 14.09 0.01 0.07102272727272728 24-Sept-2021 14.08 -0.01 -0.07097232079488999 23-Sept-2021 14.09 0.07 0.4992867332382311 22-Sept-2021 14.02 -0.1 -0.7082152974504249 16-Sept-2021 14.12 0.01 0.07087172218284904 15-Sept-2021 14.11 0 0 14-Sept-2021 14.11 -0.02 -0.14154281670205238 13-Sept-2021 14.13 0.01 0.0708215297450425 10-Sept-2021 14.12 0.03 0.21291696238466998 09-Sept-2021 14.09 0.02 0.14214641080312723 08-Sept-2021 14.07 0.04 0.2851033499643621 07-Sept-2021 14.03 0.01 0.07132667617689016 06-Sept-2021 14.02 -0.03 -0.21352313167259787 03-Sept-2021 14.05 0 0 02-Sept-2021 14.05 -0.01 -0.07112375533428165 01-Sept-2021 14.06 -0.02 -0.14204545454545456 31-Aug-2021 14.08 -0.02 -0.14184397163120568 30-Aug-2021 14.1 0.02 0.14204545454545456 27-Aug-2021 14.08 -0.01 -0.07097232079488999 26-Aug-2021 14.09 -0.01 -0.07092198581560284 25-Aug-2021 14.1 0 0 24-Aug-2021 14.1 0.02 0.14204545454545456 23-Aug-2021 14.08 -0.01 -0.07097232079488999 20-Aug-2021 14.09 0 0 19-Aug-2021 14.09 0.01 0.07102272727272728 18-Aug-2021 14.08 0.06 0.42796005706134094 17-Aug-2021 14.02 0.02 0.14285714285714285 16-Aug-2021 14 0 0 13-Aug-2021 14 -0.05 -0.35587188612099646 12-Aug-2021 14.05 0.02 0.14255167498218105 11-Aug-2021 14.03 0 0 10-Aug-2021 14.03 0.05 0.35765379113018597 09-Aug-2021 13.98 0.01 0.07158196134574088 06-Aug-2021 13.97 0.02 0.14336917562724014 05-Aug-2021 13.95 0.06 0.4319654427645788 04-Aug-2021 13.89 0.03 0.21645021645021645 03-Aug-2021 13.86 0.03 0.21691973969631237 02-Aug-2021 13.83 0.01 0.0723589001447178 30-Jul-2021 13.82 -0.01 -0.07230657989877079 29-Jul-2021 13.83 -0.02 -0.1444043321299639 28-Jul-2021 13.85 0.03 0.2170767004341534 27-Jul-2021 13.82 -0.12 -0.860832137733142 26-Jul-2021 13.94 -0.07 -0.49964311206281226 23-Jul-2021 14.01 0.04 0.2863278453829635 22-Jul-2021 13.97 -0.04 -0.28551034975017847 21-Jul-2021 14.01 0.02 0.14295925661186562 20-Jul-2021 13.99 0.06 0.43072505384063176 19-Jul-2021 13.93 -0.05 -0.35765379113018597 16-Jul-2021 13.98 -0.01 -0.07147962830593281 15-Jul-2021 13.99 0.01 0.0715307582260372 14-Jul-2021 13.98 0.04 0.28694404591104733 13-Jul-2021 13.94 0.07 0.5046863734679163 12-Jul-2021 13.87 0.04 0.28922631959508316 09-Jul-2021 13.83 0.02 0.14482259232440262 08-Jul-2021 13.81 -0.1 -0.7189072609633357 07-Jul-2021 13.91 0.03 0.21613832853025935 06-Jul-2021 13.88 0.01 0.07209805335255948 05-Jul-2021 13.87 0 0 02-Jul-2021 13.87 0.02 0.1444043321299639 01-Jul-2021 13.85 -0.01 -0.07215007215007214 30-Jun-2021 13.86 0.02 0.14450867052023122 29-Jun-2021 13.84 0.04 0.2898550724637681 28-Jun-2021 13.8 0.04 0.29069767441860467 25-Jun-2021 13.76 0.01 0.07272727272727272 24-Jun-2021 13.75 -0.03 -0.21770682148040638 22-Jun-2021 13.78 -0.01 -0.0725163161711385 21-Jun-2021 13.79 -0.07 -0.5050505050505051 18-Jun-2021 13.86 0.07 0.5076142131979695 17-Jun-2021 13.79 0.11 0.804093567251462 16-Jun-2021 13.68 0.02 0.14641288433382138 15-Jun-2021 13.66 0 0 14-Jun-2021 13.66 -0.03 -0.2191380569758948 11-Jun-2021 13.69 0.05 0.36656891495601174 10-Jun-2021 13.64 0.03 0.2204261572373255 09-Jun-2021 13.61 -0.01 -0.07342143906020558 08-Jun-2021 13.62 0 0 07-Jun-2021 13.62 -0.02 -0.1466275659824047 04-Jun-2021 13.64 -0.02 -0.14641288433382138 03-Jun-2021 13.66 0.03 0.22010271460014674 02-Jun-2021 13.63 0.05 0.36818851251840945 01-Jun-2021 13.58 -0.07 -0.5128205128205128 31-May-2021 13.65 -0.04 -0.2921840759678597 28-May-2021 13.69 0.06 0.4402054292002935 27-May-2021 13.63 0.06 0.4421518054532056 26-May-2021 13.57 0.06 0.44411547002220575 25-May-2021 13.51 0.01 0.07407407407407407 21-May-2021 13.5 0.04 0.2971768202080238 20-May-2021 13.46 0.03 0.22338049143708116 19-May-2021 13.43 -0.04 -0.2969561989606533 18-May-2021 13.47 -0.03 -0.2222222222222222 17-May-2021 13.5 -0.01 -0.07401924500370097 14-May-2021 13.51 -0.04 -0.2952029520295203 12-May-2021 13.55 0.03 0.22189349112426035 11-May-2021 13.52 -0.03 -0.22140221402214022 10-May-2021 13.55 0 0 07-May-2021 13.55 0.01 0.07385524372230429 06-May-2021 13.54 0.08 0.5943536404160475 29-Apr-2021 13.46 -0.02 -0.14836795252225518 28-Apr-2021 13.48 0.02 0.1485884101040119 27-Apr-2021 13.46 -0.02 -0.14836795252225518 26-Apr-2021 13.48 0.01 0.07423904974016332 23-Apr-2021 13.47 -0.04 -0.29607698001480387 22-Apr-2021 13.51 -0.01 -0.07396449704142012 21-Apr-2021 13.52 0.06 0.4457652303120357 20-Apr-2021 13.46 0 0 19-Apr-2021 13.46 0.01 0.07434944237918216 16-Apr-2021 13.45 0.01 0.0744047619047619 15-Apr-2021 13.44 0 0 14-Apr-2021 13.44 -0.02 -0.1485884101040119 13-Apr-2021 13.46 -0.04 -0.2962962962962963 12-Apr-2021 13.5 -0.04 -0.29542097488921715 09-Apr-2021 13.54 0.04 0.2962962962962963 08-Apr-2021 13.5 -0.03 -0.22172949002217296 07-Apr-2021 13.53 -0.06 -0.44150110375275936 06-Apr-2021 13.59 -0.02 -0.14695077149155034 01-Apr-2021 13.61 -0.06 -0.4389173372348208 31-Mar-2021 13.67 0.03 0.21994134897360704 30-Mar-2021 13.64 0.06 0.4418262150220913 29-Mar-2021 13.58 -0.07 -0.5128205128205128 26-Mar-2021 13.65 0.01 0.07331378299120235 25-Mar-2021 13.64 -0.01 -0.07326007326007326 24-Mar-2021 13.65 0.01 0.07331378299120235 23-Mar-2021 13.64 0.04 0.29411764705882354 22-Mar-2021 13.6 -0.01 -0.07347538574577517 19-Mar-2021 13.61 0.03 0.22091310751104565 18-Mar-2021 13.58 -0.01 -0.07358351729212656 17-Mar-2021 13.59 -0.01 -0.07352941176470588 16-Mar-2021 13.6 0.04 0.2949852507374631 15-Mar-2021 13.56 0 0 12-Mar-2021 13.56 -0.02 -0.14727540500736377 11-Mar-2021 13.58 0.03 0.22140221402214022 10-Mar-2021 13.55 0.02 0.14781966001478197 09-Mar-2021 13.53 0.02 0.14803849000740193 08-Mar-2021 13.51 -0.05 -0.3687315634218289 05-Mar-2021 13.56 0.03 0.22172949002217296 04-Mar-2021 13.53 0.01 0.07396449704142012 03-Mar-2021 13.52 -0.02 -0.14771048744460857 02-Mar-2021 13.54 0 0 01-Mar-2021 13.54 0.11 0.8190618019359642 26-Feb-2021 13.43 0.06 0.4487658937920718 25-Feb-2021 13.37 -0.15 -1.1094674556213018 24-Feb-2021 13.52 -- -- BGF China Bond Fund Fund Inception 24-Feb-2021 Month End Date Monthly Total (NAV) Return 28-Feb-2021 -- 31-Mar-2021 1.787044 30-Apr-2021 -1.536211 31-May-2021 1.41159 30-Jun-2021 1.538462 31-Jul-2021 -0.2886 31-Aug-2021 1.881331 30-Sept-2021 0.284091 31-Oct-2021 -0.991501 30-Nov-2021 2.288984 31-Dec-2021 0.34965 31-Jan-2022 0.766551 28-Feb-2022 -1.037344 31-Mar-2022 -0.209644 30-Apr-2022 1.260504 31-May-2022 -1.728907 30-Jun-2022 2.111189 31-Jul-2022 0.964852 31-Aug-2022 -0.409556 30-Sept-2022 -1.713502 31-Oct-2022 -6.206416 30-Nov-2022 -0.520446 31-Dec-2022 0.523169 31-Jan-2023 2.230483 28-Feb-2023 -0.654545 31-Mar-2023 -1.683748 30-Apr-2023 -1.787044 31-May-2023 0.075815 30-Jun-2023 -3.712121 31-Jul-2023 0.786782 31-Aug-2023 -0.936768 30-Sept-2023 2.206462 31-Oct-2023 -1.233616 30-Nov-2023 0.936768 31-Dec-2023 -0.309358 31-Jan-2024 1.939488 29-Feb-2024 0.989346