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 Inception Date 07-Apr-21 Fund Launch Date 02-Feb-96 Share Class Currency USD 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 50,000,000.00 Minimum Subsequent Investment USD 1,000.00 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-Apr-21 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 Daily NAV Change Daily NAV Change % 28-Mar-24 7.64 -0.01 -0.13071895424836602 27-Mar-24 7.65 -0.01 -0.13054830287206268 26-Mar-24 7.66 0 0 25-Mar-24 7.66 0.01 0.13071895424836602 22-Mar-24 7.65 0.03 0.3937007874015748 21-Mar-24 7.62 0.02 0.2631578947368421 20-Mar-24 7.6 0 0 19-Mar-24 7.6 0 0 18-Mar-24 7.6 0 0 15-Mar-24 7.6 -0.02 -0.26246719160104987 14-Mar-24 7.62 0 0 13-Mar-24 7.62 -0.02 -0.2617801047120419 12-Mar-24 7.64 0 0 11-Mar-24 7.64 0.02 0.26246719160104987 08-Mar-24 7.62 0 0 07-Mar-24 7.62 0.01 0.1314060446780552 06-Mar-24 7.61 0.02 0.2635046113306983 05-Mar-24 7.59 -0.01 -0.13157894736842105 04-Mar-24 7.6 0.03 0.3963011889035667 01-Mar-24 7.57 0.01 0.13227513227513227 29-Feb-24 7.56 -0.04 -0.5263157894736842 28-Feb-24 7.6 0.01 0.13175230566534915 27-Feb-24 7.59 -0.01 -0.13157894736842105 26-Feb-24 7.6 0.01 0.13175230566534915 23-Feb-24 7.59 0 0 22-Feb-24 7.59 0.01 0.13192612137203166 21-Feb-24 7.58 0.02 0.26455026455026454 20-Feb-24 7.56 -0.01 -0.13210039630118892 19-Feb-24 7.57 0.02 0.26490066225165565 16-Feb-24 7.55 -0.02 -0.26420079260237783 15-Feb-24 7.57 0.03 0.3978779840848806 14-Feb-24 7.54 -0.02 -0.26455026455026454 13-Feb-24 7.56 -0.01 -0.13210039630118892 12-Feb-24 7.57 0 0 09-Feb-24 7.57 0.01 0.13227513227513227 08-Feb-24 7.56 -0.02 -0.2638522427440633 07-Feb-24 7.58 0.03 0.3973509933774834 06-Feb-24 7.55 -0.01 -0.13227513227513227 05-Feb-24 7.56 -0.04 -0.5263157894736842 02-Feb-24 7.6 -0.01 -0.1314060446780552 01-Feb-24 7.61 0.03 0.39577836411609496 31-Jan-24 7.58 -0.05 -0.6553079947575361 30-Jan-24 7.63 0.03 0.39473684210526316 29-Jan-24 7.6 0.03 0.3963011889035667 26-Jan-24 7.57 0.02 0.26490066225165565 25-Jan-24 7.55 -0.02 -0.26420079260237783 24-Jan-24 7.57 0.02 0.26490066225165565 23-Jan-24 7.55 0 0 22-Jan-24 7.55 0.03 0.39893617021276595 19-Jan-24 7.52 -0.01 -0.13280212483399734 18-Jan-24 7.53 0 0 17-Jan-24 7.53 -0.03 -0.3968253968253968 16-Jan-24 7.56 -0.02 -0.2638522427440633 15-Jan-24 7.58 0.03 0.3973509933774834 12-Jan-24 7.55 0.01 0.13262599469496023 11-Jan-24 7.54 0.02 0.26595744680851063 10-Jan-24 7.52 0.01 0.13315579227696406 09-Jan-24 7.51 0.01 0.13333333333333333 08-Jan-24 7.5 0.01 0.13351134846461948 05-Jan-24 7.49 -0.03 -0.39893617021276595 04-Jan-24 7.52 -0.01 -0.13280212483399734 03-Jan-24 7.53 -0.01 -0.13262599469496023 02-Jan-24 7.54 -0.01 -0.13245033112582782 29-Dec-23 7.55 -0.05 -0.6578947368421053 28-Dec-23 7.6 0.01 0.13175230566534915 27-Dec-23 7.59 0.01 0.13192612137203166 22-Dec-23 7.58 0 0 21-Dec-23 7.58 0.02 0.26455026455026454 20-Dec-23 7.56 0.01 0.13245033112582782 19-Dec-23 7.55 0.01 0.13262599469496023 18-Dec-23 7.54 -0.02 -0.26455026455026454 15-Dec-23 7.56 0.04 0.5319148936170213 14-Dec-23 7.52 0.08 1.075268817204301 13-Dec-23 7.44 0 0 12-Dec-23 7.44 0.03 0.4048582995951417 11-Dec-23 7.41 -0.03 -0.4032258064516129 08-Dec-23 7.44 0 0 07-Dec-23 7.44 0.02 0.2695417789757412 06-Dec-23 7.42 0.01 0.1349527665317139 05-Dec-23 7.41 0.02 0.2706359945872801 04-Dec-23 7.39 0.02 0.27137042062415195 01-Dec-23 7.37 0 0 30-Nov-23 7.37 -0.02 -0.2706359945872801 29-Nov-23 7.39 0.02 0.27137042062415195 28-Nov-23 7.37 0.02 0.272108843537415 27-Nov-23 7.35 0 0 24-Nov-23 7.35 0.01 0.1362397820163488 23-Nov-23 7.34 -0.01 -0.1360544217687075 22-Nov-23 7.35 0.02 0.2728512960436562 21-Nov-23 7.33 0.02 0.27359781121751026 20-Nov-23 7.31 0.01 0.136986301369863 17-Nov-23 7.3 0.01 0.13717421124828533 16-Nov-23 7.29 0.01 0.13736263736263737 15-Nov-23 7.28 0.04 0.5524861878453039 14-Nov-23 7.24 0.02 0.2770083102493075 13-Nov-23 7.22 0 0 10-Nov-23 7.22 -0.02 -0.27624309392265195 09-Nov-23 7.24 0 0 08-Nov-23 7.24 0.02 0.2770083102493075 07-Nov-23 7.22 0.01 0.13869625520110956 06-Nov-23 7.21 0.01 0.1388888888888889 03-Nov-23 7.2 0.04 0.5586592178770949 02-Nov-23 7.16 0.03 0.42075736325385693 31-Oct-23 7.13 -0.02 -0.27972027972027974 30-Oct-23 7.15 0.01 0.1400560224089636 27-Oct-23 7.14 0.02 0.2808988764044944 26-Oct-23 7.12 -0.01 -0.1402524544179523 25-Oct-23 7.13 -0.01 -0.1400560224089636 24-Oct-23 7.14 0.03 0.4219409282700422 23-Oct-23 7.11 0 0 20-Oct-23 7.11 0.01 0.14084507042253522 19-Oct-23 7.1 -0.04 -0.5602240896358543 18-Oct-23 7.14 -0.02 -0.27932960893854747 17-Oct-23 7.16 -0.02 -0.2785515320334262 16-Oct-23 7.18 0.01 0.1394700139470014 13-Oct-23 7.17 -0.03 -0.4166666666666667 12-Oct-23 7.2 0.02 0.2785515320334262 11-Oct-23 7.18 0.02 0.27932960893854747 10-Oct-23 7.16 0.03 0.42075736325385693 09-Oct-23 7.13 0 0 06-Oct-23 7.13 -0.02 -0.27972027972027974 05-Oct-23 7.15 0.03 0.42134831460674155 04-Oct-23 7.12 -0.04 -0.5586592178770949 03-Oct-23 7.16 -0.03 -0.4172461752433936 02-Oct-23 7.19 -0.01 -0.1388888888888889 29-Sep-23 7.2 -0.01 -0.13869625520110956 28-Sep-23 7.21 -0.03 -0.4143646408839779 27-Sep-23 7.24 -0.01 -0.13793103448275862 26-Sep-23 7.25 0 0 25-Sep-23 7.25 0 0 22-Sep-23 7.25 -0.02 -0.2751031636863824 21-Sep-23 7.27 -0.02 -0.27434842249657065 20-Sep-23 7.29 0 0 19-Sep-23 7.29 0.01 0.13736263736263737 18-Sep-23 7.28 -0.01 -0.13717421124828533 15-Sep-23 7.29 -0.01 -0.136986301369863 14-Sep-23 7.3 0 0 13-Sep-23 7.3 0 0 12-Sep-23 7.3 -0.01 -0.13679890560875513 11-Sep-23 7.31 -0.01 -0.1366120218579235 08-Sep-23 7.32 0.01 0.13679890560875513 07-Sep-23 7.31 -0.01 -0.1366120218579235 06-Sep-23 7.32 0 0 05-Sep-23 7.32 -0.02 -0.2724795640326976 04-Sep-23 7.34 0 0 01-Sep-23 7.34 0.01 0.1364256480218281 31-Aug-23 7.33 -0.01 -0.1362397820163488 30-Aug-23 7.34 0.02 0.273224043715847 29-Aug-23 7.32 0.01 0.13679890560875513 28-Aug-23 7.31 0 0 25-Aug-23 7.31 -0.01 -0.1366120218579235 24-Aug-23 7.32 0.02 0.273972602739726 23-Aug-23 7.3 0.03 0.4126547455295736 22-Aug-23 7.27 0 0 21-Aug-23 7.27 -0.04 -0.5471956224350205 18-Aug-23 7.31 0.01 0.136986301369863 17-Aug-23 7.3 -0.04 -0.5449591280653951 16-Aug-23 7.34 -0.03 -0.40705563093622793 14-Aug-23 7.37 -0.02 -0.2706359945872801 11-Aug-23 7.39 -0.02 -0.2699055330634278 10-Aug-23 7.41 0 0 09-Aug-23 7.41 0 0 08-Aug-23 7.41 0.01 0.13513513513513514 07-Aug-23 7.4 0.02 0.27100271002710025 04-Aug-23 7.38 0 0 03-Aug-23 7.38 -0.03 -0.4048582995951417 02-Aug-23 7.41 -0.02 -0.2691790040376851 01-Aug-23 7.43 0 0 31-Jul-23 7.43 -0.02 -0.2684563758389262 28-Jul-23 7.45 -0.01 -0.13404825737265416 27-Jul-23 7.46 0.01 0.1342281879194631 26-Jul-23 7.45 0.01 0.13440860215053763 25-Jul-23 7.44 -0.01 -0.1342281879194631 24-Jul-23 7.45 -0.02 -0.2677376171352075 21-Jul-23 7.47 -0.01 -0.13368983957219252 20-Jul-23 7.48 -0.01 -0.13351134846461948 19-Jul-23 7.49 0 0 18-Jul-23 7.49 0 0 17-Jul-23 7.49 -0.01 -0.13333333333333333 14-Jul-23 7.5 0.02 0.26737967914438504 13-Jul-23 7.48 0.05 0.6729475100942126 12-Jul-23 7.43 0.01 0.1347708894878706 11-Jul-23 7.42 0.02 0.2702702702702703 10-Jul-23 7.4 0.01 0.13531799729364005 07-Jul-23 7.39 -0.04 -0.5383580080753702 06-Jul-23 7.43 -0.04 -0.535475234270415 05-Jul-23 7.47 0 0 04-Jul-23 7.47 0 0 03-Jul-23 7.47 0 0 30-Jun-23 7.47 -0.05 -0.6648936170212766 29-Jun-23 7.52 -0.01 -0.13280212483399734 28-Jun-23 7.53 -0.01 -0.13262599469496023 27-Jun-23 7.54 0 0 26-Jun-23 7.54 0 0 22-Jun-23 7.54 0.01 0.13280212483399734 21-Jun-23 7.53 0 0 20-Jun-23 7.53 0 0 19-Jun-23 7.53 -0.01 -0.13262599469496023 16-Jun-23 7.54 0.02 0.26595744680851063 15-Jun-23 7.52 0 0 14-Jun-23 7.52 0 0 13-Jun-23 7.52 0.01 0.13315579227696406 12-Jun-23 7.51 0 0 09-Jun-23 7.51 0.02 0.26702269692923897 08-Jun-23 7.49 -0.02 -0.2663115845539281 07-Jun-23 7.51 0.01 0.13333333333333333 06-Jun-23 7.5 0.02 0.26737967914438504 05-Jun-23 7.48 -0.03 -0.3994673768308921 02-Jun-23 7.51 0.01 0.13333333333333333 01-Jun-23 7.5 0.01 0.13351134846461948 31-May-23 7.49 -0.01 -0.13333333333333333 30-May-23 7.5 0.04 0.5361930294906166 26-May-23 7.46 -0.02 -0.26737967914438504 25-May-23 7.48 -0.02 -0.26666666666666666 24-May-23 7.5 0.01 0.13351134846461948 23-May-23 7.49 -0.01 -0.13333333333333333 22-May-23 7.5 -0.01 -0.13315579227696406 19-May-23 7.51 -0.05 -0.6613756613756614 17-May-23 7.56 -0.03 -0.3952569169960474 16-May-23 7.59 0 0 15-May-23 7.59 -0.02 -0.2628120893561104 12-May-23 7.61 0 0 11-May-23 7.61 0.02 0.2635046113306983 10-May-23 7.59 -0.01 -0.13157894736842105 08-May-23 7.6 -0.02 -0.26246719160104987 05-May-23 7.62 -0.01 -0.1310615989515072 04-May-23 7.63 0.02 0.2628120893561104 03-May-23 7.61 0.02 0.2635046113306983 02-May-23 7.59 -0.01 -0.13157894736842105 28-Apr-23 7.6 -0.03 -0.3931847968545216 27-Apr-23 7.63 -0.01 -0.13089005235602094 26-Apr-23 7.64 0.01 0.1310615989515072 25-Apr-23 7.63 0.03 0.39473684210526316 24-Apr-23 7.6 -0.01 -0.1314060446780552 21-Apr-23 7.61 0.02 0.2635046113306983 20-Apr-23 7.59 0.01 0.13192612137203166 19-Apr-23 7.58 -0.02 -0.2631578947368421 18-Apr-23 7.6 -0.01 -0.1314060446780552 17-Apr-23 7.61 -0.03 -0.39267015706806285 14-Apr-23 7.64 0 0 13-Apr-23 7.64 0.02 0.26246719160104987 12-Apr-23 7.62 -0.01 -0.1310615989515072 11-Apr-23 7.63 -0.02 -0.26143790849673204 06-Apr-23 7.65 0.01 0.13089005235602094 05-Apr-23 7.64 0.03 0.39421813403416556 04-Apr-23 7.61 0.02 0.2635046113306983 03-Apr-23 7.59 0.02 0.26420079260237783 31-Mar-23 7.57 -0.02 -0.2635046113306983 30-Mar-23 7.59 0.01 0.13192612137203166 29-Mar-23 7.58 0.01 0.13210039630118892 28-Mar-23 7.57 -0.02 -0.2635046113306983 27-Mar-23 7.59 -0.04 -0.5242463958060288 24-Mar-23 7.63 0.02 0.2628120893561104 23-Mar-23 7.61 0.03 0.39577836411609496 22-Mar-23 7.58 -0.01 -0.13175230566534915 21-Mar-23 7.59 -0.03 -0.3937007874015748 20-Mar-23 7.62 0.01 0.1314060446780552 17-Mar-23 7.61 -0.01 -0.13123359580052493 16-Mar-23 7.62 0.01 0.1314060446780552 15-Mar-23 7.61 0.02 0.2635046113306983 14-Mar-23 7.59 -0.05 -0.6544502617801047 13-Mar-23 7.64 0.08 1.0582010582010581 10-Mar-23 7.56 0.03 0.398406374501992 09-Mar-23 7.53 0.01 0.13297872340425532 08-Mar-23 7.52 -0.04 -0.5291005291005291 07-Mar-23 7.56 0 0 06-Mar-23 7.56 0.03 0.398406374501992 03-Mar-23 7.53 0 0 02-Mar-23 7.53 -0.02 -0.26490066225165565 01-Mar-23 7.55 0 0 28-Feb-23 7.55 -0.02 -0.26420079260237783 27-Feb-23 7.57 -0.02 -0.2635046113306983 24-Feb-23 7.59 0.02 0.26420079260237783 23-Feb-23 7.57 0.01 0.13227513227513227 22-Feb-23 7.56 -0.02 -0.2638522427440633 21-Feb-23 7.58 -0.02 -0.2631578947368421 20-Feb-23 7.6 0.01 0.13175230566534915 17-Feb-23 7.59 -0.04 -0.5242463958060288 16-Feb-23 7.63 0 0 15-Feb-23 7.63 -0.04 -0.5215123859191656 14-Feb-23 7.67 0.02 0.26143790849673204 13-Feb-23 7.65 -0.01 -0.13054830287206268 10-Feb-23 7.66 -0.03 -0.39011703511053314 09-Feb-23 7.69 0 0 08-Feb-23 7.69 0 0 07-Feb-23 7.69 -0.01 -0.12987012987012986 06-Feb-23 7.7 -0.05 -0.6451612903225806 03-Feb-23 7.75 0.02 0.258732212160414 02-Feb-23 7.73 0.03 0.38961038961038963 01-Feb-23 7.7 0.02 0.2604166666666667 31-Jan-23 7.68 -0.04 -0.5181347150259067 30-Jan-23 7.72 0.01 0.1297016861219196 27-Jan-23 7.71 -0.01 -0.12953367875647667 26-Jan-23 7.72 -0.01 -0.129366106080207 25-Jan-23 7.73 0.01 0.12953367875647667 24-Jan-23 7.72 0 0 23-Jan-23 7.72 0 0 20-Jan-23 7.72 -0.02 -0.25839793281653745 19-Jan-23 7.74 0.05 0.6501950585175552 18-Jan-23 7.69 0.03 0.391644908616188 17-Jan-23 7.66 0.01 0.13071895424836602 16-Jan-23 7.65 -0.01 -0.13054830287206268 13-Jan-23 7.66 0.04 0.5249343832020997 12-Jan-23 7.62 0.01 0.1314060446780552 11-Jan-23 7.61 0.01 0.13157894736842105 10-Jan-23 7.6 0 0 09-Jan-23 7.6 0.05 0.6622516556291391 06-Jan-23 7.55 0.01 0.13262599469496023 05-Jan-23 7.54 0.01 0.13280212483399734 04-Jan-23 7.53 0.03 0.4 03-Jan-23 7.5 0.03 0.40160642570281124 02-Jan-23 7.47 0 0 30-Dec-22 7.47 -0.03 -0.4 29-Dec-22 7.5 0 0 28-Dec-22 7.5 0 0 27-Dec-22 7.5 -0.02 -0.26595744680851063 23-Dec-22 7.52 0 0 22-Dec-22 7.52 0 0 21-Dec-22 7.52 0 0 20-Dec-22 7.52 -0.02 -0.26525198938992045 19-Dec-22 7.54 0 0 16-Dec-22 7.54 0 0 15-Dec-22 7.54 -0.01 -0.13245033112582782 14-Dec-22 7.55 0.04 0.5326231691078562 13-Dec-22 7.51 0 0 12-Dec-22 7.51 -0.01 -0.13297872340425532 09-Dec-22 7.52 -0.03 -0.3973509933774834 08-Dec-22 7.55 0.06 0.8010680907877169 07-Dec-22 7.49 0.01 0.13368983957219252 06-Dec-22 7.48 -0.01 -0.13351134846461948 05-Dec-22 7.49 0.02 0.2677376171352075 02-Dec-22 7.47 0.05 0.6738544474393531 01-Dec-22 7.42 0.1 1.366120218579235 30-Nov-22 7.32 -0.02 -0.2724795640326976 29-Nov-22 7.34 -0.01 -0.1360544217687075 28-Nov-22 7.35 0.01 0.1362397820163488 25-Nov-22 7.34 0.04 0.547945205479452 24-Nov-22 7.3 0.05 0.6896551724137931 23-Nov-22 7.25 0.02 0.2766251728907331 22-Nov-22 7.23 0.01 0.13850415512465375 21-Nov-22 7.22 -0.01 -0.13831258644536654 18-Nov-22 7.23 -0.02 -0.27586206896551724 17-Nov-22 7.25 0 0 16-Nov-22 7.25 0.02 0.2766251728907331 15-Nov-22 7.23 0.04 0.5563282336578581 14-Nov-22 7.19 0.05 0.7002801120448179 11-Nov-22 7.14 0.11 1.5647226173541964 10-Nov-22 7.03 0.02 0.28530670470756064 09-Nov-22 7.01 0.04 0.5738880918220947 08-Nov-22 6.97 -0.01 -0.14326647564469913 07-Nov-22 6.98 0.02 0.28735632183908044 04-Nov-22 6.96 0.01 0.14388489208633093 03-Nov-22 6.95 -0.05 -0.7142857142857143 02-Nov-22 7 -0.02 -0.2849002849002849 31-Oct-22 7.02 -0.05 -0.7072135785007072 28-Oct-22 7.07 0 0 27-Oct-22 7.07 0.01 0.141643059490085 26-Oct-22 7.06 0.02 0.2840909090909091 25-Oct-22 7.04 -0.02 -0.28328611898017 24-Oct-22 7.06 0.01 0.14184397163120568 21-Oct-22 7.05 -0.05 -0.704225352112676 20-Oct-22 7.1 -0.04 -0.5602240896358543 19-Oct-22 7.14 -0.03 -0.41841004184100417 18-Oct-22 7.17 -0.02 -0.27816411682892905 17-Oct-22 7.19 -0.03 -0.4155124653739612 14-Oct-22 7.22 -0.02 -0.27624309392265195 13-Oct-22 7.24 -0.02 -0.27548209366391185 12-Oct-22 7.26 -0.01 -0.1375515818431912 11-Oct-22 7.27 -0.04 -0.5471956224350205 10-Oct-22 7.31 -0.02 -0.2728512960436562 07-Oct-22 7.33 -0.02 -0.272108843537415 06-Oct-22 7.35 -0.02 -0.27137042062415195 05-Oct-22 7.37 -0.03 -0.40540540540540543 04-Oct-22 7.4 0.06 0.8174386920980926 03-Oct-22 7.34 -0.02 -0.2717391304347826 30-Sep-22 7.36 -0.01 -0.13568521031207598 29-Sep-22 7.37 0.01 0.1358695652173913 28-Sep-22 7.36 -0.08 -1.075268817204301 27-Sep-22 7.44 -0.03 -0.40160642570281124 26-Sep-22 7.47 -0.03 -0.4 23-Sep-22 7.5 -0.05 -0.6622516556291391 22-Sep-22 7.55 -0.02 -0.26420079260237783 21-Sep-22 7.57 -0.01 -0.13192612137203166 20-Sep-22 7.58 -0.01 -0.13175230566534915 19-Sep-22 7.59 0 0 16-Sep-22 7.59 -0.03 -0.3937007874015748 15-Sep-22 7.62 0.01 0.1314060446780552 14-Sep-22 7.61 -0.04 -0.5228758169934641 13-Sep-22 7.65 0 0 12-Sep-22 7.65 -0.01 -0.13054830287206268 09-Sep-22 7.66 0 0 08-Sep-22 7.66 0.03 0.3931847968545216 07-Sep-22 7.63 -0.02 -0.26143790849673204 06-Sep-22 7.65 -0.02 -0.2607561929595828 05-Sep-22 7.67 0.02 0.26143790849673204 02-Sep-22 7.65 -0.03 -0.390625 01-Sep-22 7.68 -0.03 -0.38910505836575876 31-Aug-22 7.71 -0.04 -0.5161290322580645 30-Aug-22 7.75 0.02 0.258732212160414 29-Aug-22 7.73 -0.04 -0.5148005148005148 26-Aug-22 7.77 0.03 0.3875968992248062 25-Aug-22 7.74 0.01 0.129366106080207 24-Aug-22 7.73 0.01 0.12953367875647667 23-Aug-22 7.72 0 0 22-Aug-22 7.72 -0.03 -0.3870967741935484 19-Aug-22 7.75 0 0 18-Aug-22 7.75 -0.01 -0.12886597938144329 17-Aug-22 7.76 -0.03 -0.3851091142490372 16-Aug-22 7.79 0.05 0.6459948320413437 12-Aug-22 7.74 -0.02 -0.25773195876288657 11-Aug-22 7.76 0.02 0.25839793281653745 10-Aug-22 7.74 0 0 09-Aug-22 7.74 0 0 08-Aug-22 7.74 -0.02 -0.25773195876288657 05-Aug-22 7.76 0 0 04-Aug-22 7.76 0.01 0.12903225806451613 03-Aug-22 7.75 -0.05 -0.6410256410256411 02-Aug-22 7.8 0.02 0.2570694087403599 01-Aug-22 7.78 0.02 0.25773195876288657 29-Jul-22 7.76 0.01 0.12903225806451613 28-Jul-22 7.75 0.01 0.12919896640826872 27-Jul-22 7.74 0 0 26-Jul-22 7.74 0.02 0.25906735751295334 25-Jul-22 7.72 0.02 0.2597402597402597 22-Jul-22 7.7 0.06 0.7853403141361257 21-Jul-22 7.64 0 0 20-Jul-22 7.64 0 0 19-Jul-22 7.64 -0.02 -0.26109660574412535 18-Jul-22 7.66 -0.01 -0.1303780964797914 15-Jul-22 7.67 -0.02 -0.26007802340702213 14-Jul-22 7.69 -0.01 -0.12987012987012986 13-Jul-22 7.7 -0.02 -0.25906735751295334 12-Jul-22 7.72 0 0 11-Jul-22 7.72 -0.03 -0.3870967741935484 08-Jul-22 7.75 -0.01 -0.12886597938144329 07-Jul-22 7.76 -0.05 -0.6402048655569782 06-Jul-22 7.81 0 0 05-Jul-22 7.81 -0.01 -0.1278772378516624 04-Jul-22 7.82 0 0 01-Jul-22 7.82 0.01 0.12804097311139565 30-Jun-22 7.81 -0.01 -0.1278772378516624 29-Jun-22 7.82 -0.01 -0.1277139208173691 28-Jun-22 7.83 -0.02 -0.25477707006369427 27-Jun-22 7.85 -0.01 -0.1272264631043257 24-Jun-22 7.86 0 0 22-Jun-22 7.86 0 0 21-Jun-22 7.86 -0.01 -0.12706480304955528 20-Jun-22 7.87 -0.01 -0.12690355329949238 17-Jun-22 7.88 0.03 0.3821656050955414 16-Jun-22 7.85 -0.01 -0.1272264631043257 15-Jun-22 7.86 -0.01 -0.12706480304955528 14-Jun-22 7.87 -0.04 -0.5056890012642224 13-Jun-22 7.91 -0.09 -1.125 10-Jun-22 8 -0.02 -0.24937655860349128 09-Jun-22 8.02 -0.01 -0.12453300124533001 08-Jun-22 8.03 0 0 07-Jun-22 8.03 -0.01 -0.12437810945273632 03-Jun-22 8.04 0 0 02-Jun-22 8.04 -0.01 -0.12422360248447205 01-Jun-22 8.05 -0.01 -0.12406947890818859 31-May-22 8.06 -0.04 -0.49382716049382713 30-May-22 8.1 0.02 0.24752475247524752 27-May-22 8.08 0.02 0.24813895781637718 25-May-22 8.06 0.02 0.24875621890547264 24-May-22 8.04 0 0 23-May-22 8.04 0.01 0.12453300124533001 20-May-22 8.03 0.01 0.12468827930174564 19-May-22 8.02 0.01 0.12484394506866417 18-May-22 8.01 -0.02 -0.24906600249066002 17-May-22 8.03 0 0 16-May-22 8.03 -0.01 -0.12437810945273632 13-May-22 8.04 -0.02 -0.24813895781637718 12-May-22 8.06 0 0 11-May-22 8.06 0 0 10-May-22 8.06 -0.02 -0.24752475247524752 06-May-22 8.08 -0.05 -0.6150061500615006 05-May-22 8.13 0.01 0.12315270935960591 04-May-22 8.12 0 0 03-May-22 8.12 -0.02 -0.2457002457002457 02-May-22 8.14 -0.01 -0.12269938650306748 29-Apr-22 8.15 -0.04 -0.4884004884004884 28-Apr-22 8.19 0 0 27-Apr-22 8.19 0 0 26-Apr-22 8.19 0.01 0.12224938875305623 25-Apr-22 8.18 -0.01 -0.1221001221001221 22-Apr-22 8.19 -0.02 -0.243605359317905 21-Apr-22 8.21 0 0 20-Apr-22 8.21 -0.02 -0.24301336573511542 19-Apr-22 8.23 -0.04 -0.4836759371221282 14-Apr-22 8.27 0.01 0.12106537530266344 13-Apr-22 8.26 0.01 0.12121212121212122 12-Apr-22 8.25 -0.02 -0.2418379685610641 11-Apr-22 8.27 -0.05 -0.6009615384615384 08-Apr-22 8.32 -0.03 -0.3592814371257485 07-Apr-22 8.35 0 0 06-Apr-22 8.35 -0.02 -0.23894862604540024 05-Apr-22 8.37 -0.01 -0.11933174224343675 04-Apr-22 8.38 0.03 0.3592814371257485 01-Apr-22 8.35 -0.02 -0.23894862604540024 31-Mar-22 8.37 0 0 30-Mar-22 8.37 0.06 0.7220216606498195 29-Mar-22 8.31 0.02 0.24125452352231605 28-Mar-22 8.29 -0.02 -0.24067388688327315 25-Mar-22 8.31 0.01 0.12048192771084337 24-Mar-22 8.3 0 0 23-Mar-22 8.3 0.02 0.24154589371980675 22-Mar-22 8.28 -0.03 -0.36101083032490977 21-Mar-22 8.31 0.02 0.24125452352231605 18-Mar-22 8.29 0.02 0.2418379685610641 17-Mar-22 8.27 0.1 1.2239902080783354 16-Mar-22 8.17 -0.02 -0.2442002442002442 15-Mar-22 8.19 -0.06 -0.7272727272727273 14-Mar-22 8.25 -0.06 -0.7220216606498195 11-Mar-22 8.31 -0.04 -0.47904191616766467 10-Mar-22 8.35 0 0 09-Mar-22 8.35 -0.05 -0.5952380952380952 08-Mar-22 8.4 -0.08 -0.9433962264150944 07-Mar-22 8.48 -0.04 -0.4694835680751174 04-Mar-22 8.52 -0.01 -0.11723329425556858 03-Mar-22 8.53 -0.06 -0.6984866123399301 02-Mar-22 8.59 -0.01 -0.11627906976744186 01-Mar-22 8.6 0.01 0.11641443538998836 28-Feb-22 8.59 -0.04 -0.46349942062572425 25-Feb-22 8.63 -0.04 -0.461361014994233 24-Feb-22 8.67 -0.03 -0.3448275862068966 23-Feb-22 8.7 -0.01 -0.1148105625717566 22-Feb-22 8.71 -0.01 -0.11467889908256881 21-Feb-22 8.72 0 0 18-Feb-22 8.72 0.01 0.1148105625717566 17-Feb-22 8.71 0.01 0.11494252873563218 16-Feb-22 8.7 0 0 15-Feb-22 8.7 -0.04 -0.4576659038901602 14-Feb-22 8.74 -0.01 -0.11428571428571428 11-Feb-22 8.75 -0.04 -0.4550625711035267 10-Feb-22 8.79 0 0 09-Feb-22 8.79 0 0 08-Feb-22 8.79 -0.02 -0.22701475595913734 07-Feb-22 8.81 -0.04 -0.4519774011299435 04-Feb-22 8.85 -0.02 -0.2254791431792559 03-Feb-22 8.87 0.01 0.11286681715575621 02-Feb-22 8.86 0 0 01-Feb-22 8.86 0 0 31-Jan-22 8.86 -0.02 -0.22522522522522523 28-Jan-22 8.88 -0.03 -0.3367003367003367 27-Jan-22 8.91 -0.03 -0.33557046979865773 26-Jan-22 8.94 0.01 0.11198208286674133 25-Jan-22 8.93 -0.01 -0.11185682326621924 24-Jan-22 8.94 0.02 0.2242152466367713 21-Jan-22 8.92 0.05 0.5636978579481398 20-Jan-22 8.87 0.05 0.5668934240362812 19-Jan-22 8.82 0.04 0.45558086560364464 18-Jan-22 8.78 -0.02 -0.22727272727272727 17-Jan-22 8.8 -0.08 -0.9009009009009009 14-Jan-22 8.88 -0.04 -0.4484304932735426 13-Jan-22 8.92 -0.04 -0.44642857142857145 12-Jan-22 8.96 -0.03 -0.3337041156840934 11-Jan-22 8.99 -0.03 -0.3325942350332594 10-Jan-22 9.02 -0.03 -0.3314917127071823 07-Jan-22 9.05 -0.01 -0.11037527593818984 06-Jan-22 9.06 -0.08 -0.87527352297593 05-Jan-22 9.14 -0.01 -0.1092896174863388 04-Jan-22 9.15 -0.04 -0.4352557127312296 03-Jan-22 9.19 0 0 31-Dec-21 9.19 -0.02 -0.21715526601520088 30-Dec-21 9.21 -0.01 -0.10845986984815618 29-Dec-21 9.22 0 0 28-Dec-21 9.22 0 0 27-Dec-21 9.22 0 0 23-Dec-21 9.22 0 0 22-Dec-21 9.22 -0.01 -0.10834236186348863 21-Dec-21 9.23 -0.01 -0.10822510822510822 20-Dec-21 9.24 -0.04 -0.43103448275862066 17-Dec-21 9.28 0.05 0.5417118093174431 16-Dec-21 9.23 -0.01 -0.10822510822510822 15-Dec-21 9.24 -0.04 -0.43103448275862066 14-Dec-21 9.28 0.02 0.2159827213822894 13-Dec-21 9.26 -0.01 -0.10787486515641856 10-Dec-21 9.27 0.01 0.1079913606911447 09-Dec-21 9.26 0.02 0.21645021645021645 08-Dec-21 9.24 0.03 0.3257328990228013 07-Dec-21 9.21 0.02 0.2176278563656148 06-Dec-21 9.19 0.01 0.10893246187363835 03-Dec-21 9.18 -0.02 -0.21739130434782608 02-Dec-21 9.2 0.01 0.1088139281828074 01-Dec-21 9.19 -0.05 -0.5411255411255411 30-Nov-21 9.24 -0.02 -0.2159827213822894 29-Nov-21 9.26 -0.03 -0.32292787944025836 26-Nov-21 9.29 -0.01 -0.10752688172043011 25-Nov-21 9.3 -0.01 -0.10741138560687433 24-Nov-21 9.31 -0.02 -0.21436227224008575 23-Nov-21 9.33 -0.02 -0.21390374331550802 22-Nov-21 9.35 0.01 0.10706638115631692 19-Nov-21 9.34 0.03 0.322234156820623 18-Nov-21 9.31 0.03 0.3232758620689655 17-Nov-21 9.28 0 0 16-Nov-21 9.28 -0.03 -0.322234156820623 15-Nov-21 9.31 0.05 0.5399568034557235 12-Nov-21 9.26 0.06 0.6521739130434783 11-Nov-21 9.2 0.04 0.4366812227074236 10-Nov-21 9.16 0.03 0.32858707557502737 09-Nov-21 9.13 -0.05 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29-Sep-21 9.65 -0.02 -0.20682523267838676 28-Sep-21 9.67 -0.02 -0.20639834881320948 27-Sep-21 9.69 -0.04 -0.41109969167523125 24-Sep-21 9.73 -0.03 -0.3073770491803279 23-Sep-21 9.76 0.03 0.30832476875642345 22-Sep-21 9.73 0 0 21-Sep-21 9.73 -0.03 -0.3073770491803279 20-Sep-21 9.76 -0.04 -0.40816326530612246 17-Sep-21 9.8 -0.03 -0.3051881993896236 16-Sep-21 9.83 -0.03 -0.30425963488843816 15-Sep-21 9.86 -0.01 -0.10131712259371833 14-Sep-21 9.87 -0.02 -0.20222446916076844 13-Sep-21 9.89 0 0 10-Sep-21 9.89 0.02 0.20263424518743667 09-Sep-21 9.87 0.01 0.10141987829614604 08-Sep-21 9.86 0 0 07-Sep-21 9.86 -0.02 -0.20242914979757085 06-Sep-21 9.88 0 0 03-Sep-21 9.88 -0.01 -0.10111223458038422 02-Sep-21 9.89 -0.02 -0.20181634712411706 01-Sep-21 9.91 -0.01 -0.10080645161290322 31-Aug-21 9.92 -0.02 -0.2012072434607646 30-Aug-21 9.94 0.02 0.20161290322580644 27-Aug-21 9.92 0 0 26-Aug-21 9.92 -0.01 -0.10070493454179255 25-Aug-21 9.93 0.01 0.10080645161290322 24-Aug-21 9.92 0.02 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0.30090270812437314 14-Jul-21 9.97 0 0 13-Jul-21 9.97 0 0 12-Jul-21 9.97 0.01 0.10040160642570281 09-Jul-21 9.96 0 0 08-Jul-21 9.96 0.02 0.2012072434607646 07-Jul-21 9.94 0 0 06-Jul-21 9.94 -0.04 -0.40080160320641284 05-Jul-21 9.98 0.01 0.10030090270812438 02-Jul-21 9.97 0 0 01-Jul-21 9.97 -0.01 -0.10020040080160321 30-Jun-21 9.98 -0.03 -0.2997002997002997 29-Jun-21 10.01 0 0 28-Jun-21 10.01 -0.01 -0.0998003992015968 25-Jun-21 10.02 0 0 24-Jun-21 10.02 -0.01 -0.09970089730807577 22-Jun-21 10.03 -0.01 -0.099601593625498 21-Jun-21 10.04 0.01 0.09970089730807577 18-Jun-21 10.03 0.02 0.1998001998001998 17-Jun-21 10.01 -0.01 -0.0998003992015968 16-Jun-21 10.02 0 0 15-Jun-21 10.02 -0.01 -0.09970089730807577 14-Jun-21 10.03 0 0 11-Jun-21 10.03 0.02 0.1998001998001998 10-Jun-21 10.01 -0.01 -0.0998003992015968 09-Jun-21 10.02 0 0 08-Jun-21 10.02 0.02 0.2 07-Jun-21 10 0.01 0.1001001001001001 04-Jun-21 9.99 0 0 03-Jun-21 9.99 0 0 02-Jun-21 9.99 0 0 01-Jun-21 9.99 -0.01 -0.1 31-May-21 10 -0.02 -0.1996007984031936 28-May-21 10.02 -0.01 -0.09970089730807577 27-May-21 10.03 0 0 26-May-21 10.03 0.02 0.1998001998001998 25-May-21 10.01 0.03 0.30060120240480964 21-May-21 9.98 0.02 0.20080321285140562 20-May-21 9.96 -0.01 -0.10030090270812438 19-May-21 9.97 0 0 18-May-21 9.97 0 0 17-May-21 9.97 0 0 14-May-21 9.97 -0.02 -0.2002002002002002 12-May-21 9.99 -0.02 -0.1998001998001998 11-May-21 10.01 -0.01 -0.0998003992015968 10-May-21 10.02 0.01 0.0999000999000999 07-May-21 10.01 0.01 0.1 06-May-21 10 0 0 05-May-21 10 0.01 0.1001001001001001 04-May-21 9.99 0.01 0.10020040080160321 03-May-21 9.98 0.01 0.10030090270812438 30-Apr-21 9.97 -0.02 -0.2002002002002002 29-Apr-21 9.99 0.01 0.10020040080160321 28-Apr-21 9.98 -0.01 -0.1001001001001001 27-Apr-21 9.99 0 0 26-Apr-21 9.99 -0.02 -0.1998001998001998 23-Apr-21 10.01 0 0 22-Apr-21 10.01 0.01 0.1 21-Apr-21 10 0.01 0.1001001001001001 20-Apr-21 9.99 -0.01 -0.1 19-Apr-21 10 0.04 0.40160642570281124 16-Apr-21 9.96 0.04 0.4032258064516129 15-Apr-21 9.92 0.01 0.10090817356205853 14-Apr-21 9.91 -0.03 -0.30181086519114686 13-Apr-21 9.94 -0.04 -0.40080160320641284 12-Apr-21 9.98 -0.01 -0.1001001001001001 09-Apr-21 9.99 -0.01 -0.1 08-Apr-21 10 0 0 07-Apr-21 10 -- -- BGF Asian Tiger Bond Fund Fund Inception 07-Apr-2021 Month End Date Monthly Total (NAV) Return 30-Apr-21 -- 31-May-21 0.624875 30-Jun-21 0.1198 31-Jul-21 -1.606212 31-Aug-21 1.631461 30-Sep-21 -2.760282 31-Oct-21 -2.954886 30-Nov-21 -0.496567 31-Dec-21 -0.182684 31-Jan-22 -3.259195 28-Feb-22 -2.793454 31-Mar-22 -2.273574 30-Apr-22 -2.389247 31-May-22 -0.833865 30-Jun-22 -2.804715 31-Jul-22 -0.365429 31-Aug-22 -0.30232 30-Sep-22 -4.214267 31-Oct-22 -4.265489 30-Nov-22 4.65584 31-Dec-22 2.44153 31-Jan-23 3.242035 28-Feb-23 -1.336979 31-Mar-23 0.687417 30-Apr-23 0.756407 31-May-23 -1.023947 30-Jun-23 0.178638 31-Jul-23 -0.098795 31-Aug-23 -0.976581 30-Sep-23 -1.322237 31-Oct-23 -0.535833 30-Nov-23 3.832258 31-Dec-23 2.950068 31-Jan-24 0.913907 29-Feb-24 0.202375 Ex-Date Total Distribution 28-Mar-24 0.03394 29-Feb-24 0.03534 31-Jan-24 0.039 29-Dec-23 0.03742 30-Nov-23 0.03324 31-Oct-23 0.03142 29-Sep-23 0.03308 31-Aug-23 0.02744 31-Jul-23 0.03262 30-Jun-23 0.03338 31-May-23 0.03218 28-Apr-23 0.02726 31-Mar-23 0.0319 28-Feb-23 0.02732 31-Jan-23 0.03218 30-Dec-22 0.02872 30-Nov-22 0.02684 31-Oct-22 0.02606 30-Sep-22 0.02508 31-Aug-22 0.02654 29-Jul-22 0.02146 30-Jun-22 0.02394 31-May-22 0.02204 29-Apr-22 0.02002 31-Mar-22 0.0247 28-Feb-22 0.0225 31-Jan-22 0.03048 31-Dec-21 0.03312 30-Nov-21 0.03372 29-Oct-21 0.01574 30-Sep-21 0.02618 31-Aug-21 0.02972 30-Jul-21 0.0297 30-Jun-21 0.03198 31-May-21 0.0323 30-Apr-21 0.02262