BGF Asian High Yield Bond Fund The Fund aims to maximize 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, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 1,458,502,124 Inception Date 22-Sep-21 Fund Launch Date 01-Dec-17 Share Class Currency GBP Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 iBoxx ChinaBond Asian High Yield USD Hedged Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.73% ISIN LU2381872907 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 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 BGHYBDH SEDOL BMDHV86 29-Feb-2024 BGF Asian High Yield Bond Fund Inception Date 22-Sep-21 Fund Holdings as of - Total Net Assets GBP 42,407.90 Number of Securities 333.00 Shares Outstanding 5,764.18 Name Weight (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 7.36 0.01 0.1360544217687075 26-Mar-24 7.35 0.02 0.2728512960436562 25-Mar-24 7.33 0.01 0.1366120218579235 22-Mar-24 7.32 -0.03 -0.40816326530612246 21-Mar-24 7.35 0.05 0.684931506849315 20-Mar-24 7.3 0 0 19-Mar-24 7.3 -0.01 -0.13679890560875513 18-Mar-24 7.31 0.01 0.136986301369863 15-Mar-24 7.3 -0.01 -0.13679890560875513 14-Mar-24 7.31 0 0 13-Mar-24 7.31 0.01 0.136986301369863 12-Mar-24 7.3 0.02 0.27472527472527475 11-Mar-24 7.28 0.01 0.1375515818431912 08-Mar-24 7.27 0.01 0.13774104683195593 07-Mar-24 7.26 0.01 0.13793103448275862 06-Mar-24 7.25 -0.01 -0.13774104683195593 05-Mar-24 7.26 -0.01 -0.1375515818431912 04-Mar-24 7.27 0.01 0.13774104683195593 01-Mar-24 7.26 0.01 0.13793103448275862 29-Feb-24 7.25 0.01 0.13812154696132597 28-Feb-24 7.24 0.01 0.13831258644536654 27-Feb-24 7.23 -0.02 -0.27586206896551724 26-Feb-24 7.25 0.02 0.2766251728907331 23-Feb-24 7.23 0 0 22-Feb-24 7.23 0.01 0.13850415512465375 21-Feb-24 7.22 0.04 0.5571030640668524 20-Feb-24 7.18 0.02 0.27932960893854747 19-Feb-24 7.16 0.01 0.13986013986013987 16-Feb-24 7.15 0.02 0.2805049088359046 15-Feb-24 7.13 0.02 0.2812939521800281 14-Feb-24 7.11 -0.02 -0.2805049088359046 13-Feb-24 7.13 0.01 0.1404494382022472 12-Feb-24 7.12 0 0 09-Feb-24 7.12 0 0 08-Feb-24 7.12 0.01 0.14064697609001406 07-Feb-24 7.11 0 0 06-Feb-24 7.11 0 0 05-Feb-24 7.11 -0.01 -0.1404494382022472 02-Feb-24 7.12 0.01 0.14064697609001406 01-Feb-24 7.11 0 0 31-Jan-24 7.11 0.01 0.14084507042253522 30-Jan-24 7.1 0.01 0.14104372355430184 29-Jan-24 7.09 0.02 0.2828854314002829 26-Jan-24 7.07 0.01 0.141643059490085 25-Jan-24 7.06 0.01 0.14184397163120568 24-Jan-24 7.05 0.03 0.42735042735042733 23-Jan-24 7.02 0.02 0.2857142857142857 22-Jan-24 7 -0.01 -0.14265335235378032 19-Jan-24 7.01 0.03 0.4297994269340974 18-Jan-24 6.98 -0.03 -0.42796005706134094 17-Jan-24 7.01 -0.03 -0.42613636363636365 16-Jan-24 7.04 0.01 0.1422475106685633 15-Jan-24 7.03 0.02 0.28530670470756064 12-Jan-24 7.01 0.03 0.4297994269340974 11-Jan-24 6.98 0.03 0.4316546762589928 10-Jan-24 6.95 0.01 0.1440922190201729 09-Jan-24 6.94 0.01 0.1443001443001443 08-Jan-24 6.93 0 0 05-Jan-24 6.93 -0.01 -0.1440922190201729 04-Jan-24 6.94 0 0 03-Jan-24 6.94 0 0 02-Jan-24 6.94 0.04 0.5797101449275363 29-Dec-23 6.9 0.01 0.14513788098693758 28-Dec-23 6.89 0.01 0.14534883720930233 27-Dec-23 6.88 0.01 0.14556040756914118 22-Dec-23 6.87 0 0 21-Dec-23 6.87 0.03 0.43859649122807015 20-Dec-23 6.84 -0.01 -0.145985401459854 19-Dec-23 6.85 0 0 18-Dec-23 6.85 0 0 15-Dec-23 6.85 0.02 0.29282576866764276 14-Dec-23 6.83 0.04 0.5891016200294551 13-Dec-23 6.79 0.01 0.14749262536873156 12-Dec-23 6.78 0.02 0.2958579881656805 11-Dec-23 6.76 0.02 0.29673590504451036 08-Dec-23 6.74 -0.01 -0.14814814814814814 07-Dec-23 6.75 0.01 0.14836795252225518 06-Dec-23 6.74 0.01 0.1485884101040119 05-Dec-23 6.73 0 0 04-Dec-23 6.73 0 0 01-Dec-23 6.73 -0.01 -0.14836795252225518 30-Nov-23 6.74 0.01 0.1485884101040119 29-Nov-23 6.73 0.01 0.1488095238095238 28-Nov-23 6.72 -0.01 -0.1485884101040119 27-Nov-23 6.73 0 0 24-Nov-23 6.73 -0.02 -0.2962962962962963 23-Nov-23 6.75 0.05 0.746268656716418 22-Nov-23 6.7 0.02 0.2994011976047904 21-Nov-23 6.68 0.03 0.45112781954887216 20-Nov-23 6.65 0.03 0.45317220543806647 17-Nov-23 6.62 0.02 0.30303030303030304 16-Nov-23 6.6 0.02 0.303951367781155 15-Nov-23 6.58 0.03 0.4580152671755725 14-Nov-23 6.55 0.01 0.1529051987767584 13-Nov-23 6.54 0 0 10-Nov-23 6.54 -0.01 -0.15267175572519084 09-Nov-23 6.55 0 0 08-Nov-23 6.55 0.03 0.4601226993865031 07-Nov-23 6.52 0 0 06-Nov-23 6.52 0.04 0.6172839506172839 03-Nov-23 6.48 0.02 0.30959752321981426 02-Nov-23 6.46 0.03 0.4665629860031104 31-Oct-23 6.43 0 0 30-Oct-23 6.43 0 0 27-Oct-23 6.43 0.01 0.1557632398753894 26-Oct-23 6.42 -0.01 -0.15552099533437014 25-Oct-23 6.43 0.01 0.1557632398753894 24-Oct-23 6.42 0.02 0.3125 23-Oct-23 6.4 -0.01 -0.15600624024961 20-Oct-23 6.41 0 0 19-Oct-23 6.41 -0.03 -0.4658385093167702 18-Oct-23 6.44 -0.02 -0.30959752321981426 17-Oct-23 6.46 -0.01 -0.1545595054095827 16-Oct-23 6.47 0.01 0.15479876160990713 13-Oct-23 6.46 -0.01 -0.1545595054095827 12-Oct-23 6.47 0 0 11-Oct-23 6.47 0.01 0.15479876160990713 10-Oct-23 6.46 0 0 09-Oct-23 6.46 0.01 0.15503875968992248 06-Oct-23 6.45 0.03 0.4672897196261682 05-Oct-23 6.42 -0.01 -0.15552099533437014 04-Oct-23 6.43 -0.05 -0.7716049382716049 03-Oct-23 6.48 -0.02 -0.3076923076923077 02-Oct-23 6.5 0.01 0.15408320493066255 29-Sep-23 6.49 0 0 28-Sep-23 6.49 -0.01 -0.15384615384615385 27-Sep-23 6.5 -0.02 -0.3067484662576687 26-Sep-23 6.52 -0.01 -0.15313935681470137 25-Sep-23 6.53 0 0 22-Sep-23 6.53 0 0 21-Sep-23 6.53 -0.01 -0.1529051987767584 20-Sep-23 6.54 -0.02 -0.3048780487804878 19-Sep-23 6.56 0 0 18-Sep-23 6.56 -0.01 -0.15220700152207 15-Sep-23 6.57 0 0 14-Sep-23 6.57 0.01 0.1524390243902439 13-Sep-23 6.56 -0.01 -0.15220700152207 12-Sep-23 6.57 0 0 11-Sep-23 6.57 -0.01 -0.1519756838905775 08-Sep-23 6.58 0 0 07-Sep-23 6.58 -0.01 -0.15174506828528073 06-Sep-23 6.59 0.02 0.30441400304414 05-Sep-23 6.57 -0.03 -0.45454545454545453 04-Sep-23 6.6 0.05 0.7633587786259542 01-Sep-23 6.55 0.04 0.6144393241167435 31-Aug-23 6.51 0.02 0.3081664098613251 30-Aug-23 6.49 0.04 0.6201550387596899 29-Aug-23 6.45 0 0 28-Aug-23 6.45 0 0 25-Aug-23 6.45 -0.01 -0.15479876160990713 24-Aug-23 6.46 0 0 23-Aug-23 6.46 0.02 0.3105590062111801 22-Aug-23 6.44 0 0 21-Aug-23 6.44 -0.03 -0.46367851622874806 18-Aug-23 6.47 -0.02 -0.3081664098613251 17-Aug-23 6.49 -0.03 -0.4601226993865031 16-Aug-23 6.52 -0.06 -0.9118541033434651 14-Aug-23 6.58 -0.05 -0.7541478129713424 11-Aug-23 6.63 -0.01 -0.15060240963855423 10-Aug-23 6.64 -0.02 -0.3003003003003003 09-Aug-23 6.66 -0.01 -0.14992503748125938 08-Aug-23 6.67 -0.04 -0.5961251862891207 07-Aug-23 6.71 0 0 04-Aug-23 6.71 0.01 0.14925373134328357 03-Aug-23 6.7 0.01 0.14947683109118087 02-Aug-23 6.69 -0.02 -0.29806259314456035 01-Aug-23 6.71 -0.03 -0.44510385756676557 31-Jul-23 6.74 0.01 0.1485884101040119 28-Jul-23 6.73 0.03 0.44776119402985076 27-Jul-23 6.7 0.04 0.6006006006006006 26-Jul-23 6.66 0.04 0.6042296072507553 25-Jul-23 6.62 -0.02 -0.30120481927710846 24-Jul-23 6.64 -0.07 -1.0432190760059612 21-Jul-23 6.71 -0.06 -0.8862629246676514 20-Jul-23 6.77 0 0 19-Jul-23 6.77 -0.05 -0.7331378299120235 18-Jul-23 6.82 -0.02 -0.29239766081871343 17-Jul-23 6.84 -0.03 -0.4366812227074236 14-Jul-23 6.87 0.04 0.5856515373352855 13-Jul-23 6.83 0.04 0.5891016200294551 12-Jul-23 6.79 0 0 11-Jul-23 6.79 0.01 0.14749262536873156 10-Jul-23 6.78 0 0 07-Jul-23 6.78 -0.03 -0.44052863436123346 06-Jul-23 6.81 -0.01 -0.1466275659824047 05-Jul-23 6.82 -0.04 -0.5830903790087464 04-Jul-23 6.86 -0.02 -0.29069767441860467 03-Jul-23 6.88 -0.05 -0.7215007215007215 30-Jun-23 6.93 -0.03 -0.43103448275862066 29-Jun-23 6.96 -0.01 -0.14347202295552366 28-Jun-23 6.97 -0.01 -0.14326647564469913 27-Jun-23 6.98 0.04 0.5763688760806917 26-Jun-23 6.94 -0.07 -0.9985734664764622 22-Jun-23 7.01 0.02 0.2861230329041488 21-Jun-23 6.99 -0.01 -0.14285714285714285 20-Jun-23 7 -0.05 -0.7092198581560284 19-Jun-23 7.05 -0.01 -0.141643059490085 16-Jun-23 7.06 0.01 0.14184397163120568 15-Jun-23 7.05 0.03 0.42735042735042733 14-Jun-23 7.02 0.01 0.14265335235378032 13-Jun-23 7.01 0.02 0.2861230329041488 12-Jun-23 6.99 0 0 09-Jun-23 6.99 0.04 0.5755395683453237 08-Jun-23 6.95 0.04 0.5788712011577424 07-Jun-23 6.91 0.03 0.436046511627907 06-Jun-23 6.88 0 0 05-Jun-23 6.88 0.01 0.14556040756914118 02-Jun-23 6.87 0.06 0.8810572687224669 01-Jun-23 6.81 0.01 0.14705882352941177 31-May-23 6.8 0.01 0.14727540500736377 30-May-23 6.79 0.05 0.7418397626112759 26-May-23 6.74 -0.01 -0.14814814814814814 25-May-23 6.75 -0.01 -0.14792899408284024 24-May-23 6.76 0 0 23-May-23 6.76 0 0 22-May-23 6.76 -0.03 -0.4418262150220913 19-May-23 6.79 -0.04 -0.5856515373352855 17-May-23 6.83 -0.07 -1.0144927536231885 16-May-23 6.9 -0.03 -0.4329004329004329 15-May-23 6.93 -0.03 -0.43103448275862066 12-May-23 6.96 -0.02 -0.28653295128939826 11-May-23 6.98 0 0 10-May-23 6.98 -0.05 -0.7112375533428165 08-May-23 7.03 -0.03 -0.42492917847025496 05-May-23 7.06 -0.02 -0.2824858757062147 04-May-23 7.08 -0.01 -0.14104372355430184 03-May-23 7.09 0.01 0.14124293785310735 02-May-23 7.08 -0.05 -0.7012622720897616 28-Apr-23 7.13 0.01 0.1404494382022472 27-Apr-23 7.12 -0.01 -0.1402524544179523 26-Apr-23 7.13 0 0 25-Apr-23 7.13 0 0 24-Apr-23 7.13 -0.02 -0.27972027972027974 21-Apr-23 7.15 -0.01 -0.13966480446927373 20-Apr-23 7.16 0 0 19-Apr-23 7.16 -0.06 -0.8310249307479224 18-Apr-23 7.22 -0.02 -0.27624309392265195 17-Apr-23 7.24 -0.01 -0.13793103448275862 14-Apr-23 7.25 0.01 0.13812154696132597 13-Apr-23 7.24 0.01 0.13831258644536654 12-Apr-23 7.23 0.01 0.13850415512465375 11-Apr-23 7.22 -0.01 -0.13831258644536654 06-Apr-23 7.23 -0.01 -0.13812154696132597 05-Apr-23 7.24 0.01 0.13831258644536654 04-Apr-23 7.23 0 0 03-Apr-23 7.23 0.02 0.27739251040221913 31-Mar-23 7.21 0.03 0.4178272980501393 30-Mar-23 7.18 0.04 0.5602240896358543 29-Mar-23 7.14 0.02 0.2808988764044944 28-Mar-23 7.12 0.01 0.14064697609001406 27-Mar-23 7.11 -0.07 -0.9749303621169917 24-Mar-23 7.18 -0.03 -0.4160887656033287 23-Mar-23 7.21 -0.01 -0.13850415512465375 22-Mar-23 7.22 0 0 21-Mar-23 7.22 0 0 20-Mar-23 7.22 -0.09 -1.231190150478796 17-Mar-23 7.31 0 0 16-Mar-23 7.31 -0.03 -0.4087193460490463 15-Mar-23 7.34 0.02 0.273224043715847 14-Mar-23 7.32 -0.06 -0.8130081300813008 13-Mar-23 7.38 0.01 0.13568521031207598 10-Mar-23 7.37 -0.03 -0.40540540540540543 09-Mar-23 7.4 -0.02 -0.2695417789757412 08-Mar-23 7.42 -0.02 -0.26881720430107525 07-Mar-23 7.44 0 0 06-Mar-23 7.44 0.03 0.4048582995951417 03-Mar-23 7.41 0.01 0.13513513513513514 02-Mar-23 7.4 -0.01 -0.1349527665317139 01-Mar-23 7.41 0.01 0.13513513513513514 28-Feb-23 7.4 -0.01 -0.1349527665317139 27-Feb-23 7.41 -0.01 -0.1347708894878706 24-Feb-23 7.42 0.06 0.8152173913043478 23-Feb-23 7.36 0.02 0.2724795640326976 22-Feb-23 7.34 -0.01 -0.1360544217687075 21-Feb-23 7.35 -0.04 -0.5412719891745602 20-Feb-23 7.39 -0.03 -0.40431266846361186 17-Feb-23 7.42 -0.04 -0.5361930294906166 16-Feb-23 7.46 0 0 15-Feb-23 7.46 -0.04 -0.5333333333333333 14-Feb-23 7.5 -0.01 -0.13315579227696406 13-Feb-23 7.51 -0.02 -0.2656042496679947 10-Feb-23 7.53 -0.12 -1.5686274509803921 09-Feb-23 7.65 0.07 0.9234828496042217 08-Feb-23 7.58 0.01 0.13210039630118892 07-Feb-23 7.57 -0.02 -0.2635046113306983 06-Feb-23 7.59 -0.04 -0.5242463958060288 03-Feb-23 7.63 0.04 0.5270092226613966 02-Feb-23 7.59 -0.01 -0.13157894736842105 01-Feb-23 7.6 0.01 0.13175230566534915 31-Jan-23 7.59 0 0 30-Jan-23 7.59 0.01 0.13192612137203166 27-Jan-23 7.58 0 0 26-Jan-23 7.58 0.01 0.13210039630118892 25-Jan-23 7.57 0 0 24-Jan-23 7.57 -0.01 -0.13192612137203166 23-Jan-23 7.58 -0.09 -1.1734028683181226 20-Jan-23 7.67 0.12 1.5894039735099337 19-Jan-23 7.55 0.03 0.39893617021276595 18-Jan-23 7.52 0 0 17-Jan-23 7.52 0.03 0.40053404539385845 16-Jan-23 7.49 0.02 0.2677376171352075 13-Jan-23 7.47 0 0 12-Jan-23 7.47 0 0 11-Jan-23 7.47 0.03 0.4032258064516129 10-Jan-23 7.44 -0.03 -0.40160642570281124 09-Jan-23 7.47 0.05 0.6738544474393531 06-Jan-23 7.42 0.07 0.9523809523809523 05-Jan-23 7.35 0.1 1.3793103448275863 04-Jan-23 7.25 0.11 1.5406162464985995 03-Jan-23 7.14 0.04 0.5633802816901409 02-Jan-23 7.1 0 0 30-Dec-22 7.1 0.01 0.14104372355430184 29-Dec-22 7.09 0.01 0.14124293785310735 28-Dec-22 7.08 0.03 0.425531914893617 27-Dec-22 7.05 -0.01 -0.141643059490085 23-Dec-22 7.06 0.01 0.14184397163120568 22-Dec-22 7.05 0 0 21-Dec-22 7.05 0 0 20-Dec-22 7.05 0.01 0.14204545454545456 19-Dec-22 7.04 0.02 0.2849002849002849 16-Dec-22 7.02 0.08 1.1527377521613833 15-Dec-22 6.94 -0.01 -0.14388489208633093 14-Dec-22 6.95 -0.13 -1.8361581920903955 13-Dec-22 7.08 0.1 1.4326647564469914 12-Dec-22 6.98 0.03 0.4316546762589928 09-Dec-22 6.95 0.14 2.0558002936857562 08-Dec-22 6.81 0.01 0.14705882352941177 07-Dec-22 6.8 -0.1 -1.4492753623188406 06-Dec-22 6.9 -0.09 -1.2875536480686696 05-Dec-22 6.99 0.22 3.2496307237813884 02-Dec-22 6.77 0.08 1.195814648729447 01-Dec-22 6.69 0.17 2.607361963190184 30-Nov-22 6.52 -0.04 -0.6097560975609756 29-Nov-22 6.56 0.08 1.2345679012345678 28-Nov-22 6.48 0.04 0.6211180124223602 25-Nov-22 6.44 0.13 2.0602218700475436 24-Nov-22 6.31 0.08 1.2841091492776886 23-Nov-22 6.23 0.04 0.6462035541195477 22-Nov-22 6.19 -0.01 -0.16129032258064516 21-Nov-22 6.2 -0.03 -0.48154093097913325 18-Nov-22 6.23 -0.01 -0.16025641025641027 17-Nov-22 6.24 -0.03 -0.4784688995215311 16-Nov-22 6.27 0.04 0.6420545746388443 15-Nov-22 6.23 0.07 1.1363636363636365 14-Nov-22 6.16 0.18 3.0100334448160537 11-Nov-22 5.98 0.17 2.9259896729776247 10-Nov-22 5.81 -0.01 -0.1718213058419244 09-Nov-22 5.82 0.06 1.0416666666666667 08-Nov-22 5.76 0.02 0.34843205574912894 07-Nov-22 5.74 0.03 0.5253940455341506 04-Nov-22 5.71 0.04 0.7054673721340388 03-Nov-22 5.67 -0.06 -1.0471204188481675 02-Nov-22 5.73 -0.05 -0.8650519031141869 31-Oct-22 5.78 -0.05 -0.8576329331046312 28-Oct-22 5.83 0.06 1.0398613518197575 27-Oct-22 5.77 -0.05 -0.8591065292096219 26-Oct-22 5.82 0.01 0.1721170395869191 25-Oct-22 5.81 -0.09 -1.5254237288135593 24-Oct-22 5.9 -0.03 -0.5059021922428331 21-Oct-22 5.93 -0.07 -1.1666666666666667 20-Oct-22 6 -0.05 -0.8264462809917356 19-Oct-22 6.05 -0.05 -0.819672131147541 18-Oct-22 6.1 -0.04 -0.6514657980456026 17-Oct-22 6.14 -0.05 -0.8077544426494345 14-Oct-22 6.19 -0.02 -0.322061191626409 13-Oct-22 6.21 -0.05 -0.7987220447284346 12-Oct-22 6.26 -0.02 -0.3184713375796178 11-Oct-22 6.28 -0.09 -1.41287284144427 10-Oct-22 6.37 -0.03 -0.46875 07-Oct-22 6.4 -0.02 -0.3115264797507788 06-Oct-22 6.42 -0.04 -0.6191950464396285 05-Oct-22 6.46 0.01 0.15503875968992248 04-Oct-22 6.45 0.03 0.4672897196261682 03-Oct-22 6.42 -0.01 -0.15552099533437014 30-Sep-22 6.43 0.01 0.1557632398753894 29-Sep-22 6.42 -0.01 -0.15552099533437014 28-Sep-22 6.43 -0.17 -2.5757575757575757 27-Sep-22 6.6 -0.06 -0.9009009009009009 26-Sep-22 6.66 -0.01 -0.14992503748125938 23-Sep-22 6.67 -0.03 -0.44776119402985076 22-Sep-22 6.7 -0.04 -0.5934718100890207 21-Sep-22 6.74 -0.02 -0.2958579881656805 20-Sep-22 6.76 -0.03 -0.4418262150220913 19-Sep-22 6.79 -0.02 -0.2936857562408223 16-Sep-22 6.81 -0.02 -0.29282576866764276 15-Sep-22 6.83 0.05 0.7374631268436578 14-Sep-22 6.78 -0.03 -0.44052863436123346 13-Sep-22 6.81 0.02 0.29455081001472755 12-Sep-22 6.79 0 0 09-Sep-22 6.79 0.02 0.29542097488921715 08-Sep-22 6.77 0.03 0.44510385756676557 07-Sep-22 6.74 0 0 06-Sep-22 6.74 0 0 05-Sep-22 6.74 -0.02 -0.2958579881656805 02-Sep-22 6.76 -0.04 -0.5882352941176471 01-Sep-22 6.8 -0.06 -0.8746355685131195 31-Aug-22 6.86 0 0 30-Aug-22 6.86 -0.02 -0.29069767441860467 29-Aug-22 6.88 -0.05 -0.7215007215007215 26-Aug-22 6.93 0.07 1.0204081632653061 25-Aug-22 6.86 0.07 1.0309278350515463 24-Aug-22 6.79 0.04 0.5925925925925926 23-Aug-22 6.75 0.02 0.2971768202080238 22-Aug-22 6.73 0 0 19-Aug-22 6.73 0.02 0.29806259314456035 18-Aug-22 6.71 -0.03 -0.44510385756676557 17-Aug-22 6.74 -0.02 -0.2958579881656805 16-Aug-22 6.76 0.1 1.5015015015015014 12-Aug-22 6.66 0.02 0.30120481927710846 11-Aug-22 6.64 0.01 0.15082956259426847 10-Aug-22 6.63 -0.02 -0.3007518796992481 09-Aug-22 6.65 0 0 08-Aug-22 6.65 -0.01 -0.15015015015015015 05-Aug-22 6.66 0.01 0.15037593984962405 04-Aug-22 6.65 -0.02 -0.29985007496251875 03-Aug-22 6.67 -0.01 -0.1497005988023952 02-Aug-22 6.68 -0.05 -0.7429420505200595 01-Aug-22 6.73 0.04 0.5979073243647235 29-Jul-22 6.69 0.03 0.45045045045045046 28-Jul-22 6.66 0.03 0.45248868778280543 27-Jul-22 6.63 0.02 0.30257186081694404 26-Jul-22 6.61 0.05 0.7621951219512195 25-Jul-22 6.56 0.06 0.9230769230769231 22-Jul-22 6.5 0.03 0.46367851622874806 21-Jul-22 6.47 0.02 0.31007751937984496 20-Jul-22 6.45 -0.02 -0.3091190108191654 19-Jul-22 6.47 -0.03 -0.46153846153846156 18-Jul-22 6.5 -0.01 -0.15360983102918588 15-Jul-22 6.51 -0.03 -0.45871559633027525 14-Jul-22 6.54 0.01 0.15313935681470137 13-Jul-22 6.53 -0.04 -0.60882800608828 12-Jul-22 6.57 -0.07 -1.0542168674698795 11-Jul-22 6.64 -0.05 -0.7473841554559043 08-Jul-22 6.69 0 0 07-Jul-22 6.69 -0.03 -0.44642857142857145 06-Jul-22 6.72 -0.07 -1.0309278350515463 05-Jul-22 6.79 -0.03 -0.4398826979472141 04-Jul-22 6.82 -0.06 -0.872093023255814 01-Jul-22 6.88 0 0 30-Jun-22 6.88 0 0 29-Jun-22 6.88 -0.06 -0.8645533141210374 28-Jun-22 6.94 -0.03 -0.430416068866571 27-Jun-22 6.97 0.01 0.14367816091954022 24-Jun-22 6.96 -0.09 -1.2765957446808511 22-Jun-22 7.05 -0.04 -0.5641748942172073 21-Jun-22 7.09 -0.05 -0.7002801120448179 20-Jun-22 7.14 -0.04 -0.5571030640668524 17-Jun-22 7.18 -0.05 -0.6915629322268326 16-Jun-22 7.23 -0.02 -0.27586206896551724 15-Jun-22 7.25 0.01 0.13812154696132597 14-Jun-22 7.24 -0.05 -0.6858710562414266 13-Jun-22 7.29 -0.07 -0.9510869565217391 10-Jun-22 7.36 -0.02 -0.27100271002710025 09-Jun-22 7.38 0 0 08-Jun-22 7.38 0 0 07-Jun-22 7.38 -0.01 -0.13531799729364005 03-Jun-22 7.39 0 0 02-Jun-22 7.39 0.01 0.13550135501355012 01-Jun-22 7.38 -0.02 -0.2702702702702703 31-May-22 7.4 -0.01 -0.1349527665317139 30-May-22 7.41 0.02 0.2706359945872801 27-May-22 7.39 -0.02 -0.2699055330634278 25-May-22 7.41 -0.01 -0.1347708894878706 24-May-22 7.42 0 0 23-May-22 7.42 0.03 0.4059539918809202 20-May-22 7.39 0.02 0.27137042062415195 19-May-22 7.37 -0.04 -0.5398110661268556 18-May-22 7.41 -0.02 -0.2691790040376851 17-May-22 7.43 -0.03 -0.40214477211796246 16-May-22 7.46 0 0 13-May-22 7.46 -0.04 -0.5333333333333333 12-May-22 7.5 -0.06 -0.7936507936507936 11-May-22 7.56 -0.02 -0.2638522427440633 10-May-22 7.58 -0.06 -0.7853403141361257 06-May-22 7.64 -0.03 -0.39113428943937417 05-May-22 7.67 0 0 04-May-22 7.67 -0.01 -0.13020833333333334 03-May-22 7.68 0.01 0.1303780964797914 02-May-22 7.67 -0.01 -0.13020833333333334 29-Apr-22 7.68 0.04 0.5235602094240838 28-Apr-22 7.64 0.03 0.39421813403416556 27-Apr-22 7.61 -0.01 -0.13123359580052493 26-Apr-22 7.62 0.01 0.1314060446780552 25-Apr-22 7.61 -0.06 -0.7822685788787483 22-Apr-22 7.67 -0.01 -0.13020833333333334 21-Apr-22 7.68 -0.03 -0.38910505836575876 20-Apr-22 7.71 -0.03 -0.3875968992248062 19-Apr-22 7.74 -0.02 -0.25773195876288657 14-Apr-22 7.76 0.02 0.25839793281653745 13-Apr-22 7.74 0 0 12-Apr-22 7.74 -0.06 -0.7692307692307693 11-Apr-22 7.8 -0.09 -1.1406844106463878 08-Apr-22 7.89 -0.02 -0.2528445006321112 07-Apr-22 7.91 -0.04 -0.5031446540880503 06-Apr-22 7.95 0.09 1.1450381679389312 05-Apr-22 7.86 -0.01 -0.12706480304955528 04-Apr-22 7.87 0.09 1.1568123393316196 01-Apr-22 7.78 0.02 0.25773195876288657 31-Mar-22 7.76 0.04 0.5181347150259067 30-Mar-22 7.72 0.12 1.5789473684210527 29-Mar-22 7.6 0.05 0.6622516556291391 28-Mar-22 7.55 0.04 0.5326231691078562 25-Mar-22 7.51 0.02 0.26702269692923897 24-Mar-22 7.49 -0.01 -0.13333333333333333 23-Mar-22 7.5 0.04 0.5361930294906166 22-Mar-22 7.46 0.04 0.5390835579514824 21-Mar-22 7.42 0.09 1.2278308321964528 18-Mar-22 7.33 0.06 0.8253094910591472 17-Mar-22 7.27 0.18 2.538787023977433 16-Mar-22 7.09 -0.01 -0.14084507042253522 15-Mar-22 7.1 -0.14 -1.9337016574585635 14-Mar-22 7.24 -0.09 -1.2278308321964528 11-Mar-22 7.33 -0.07 -0.9459459459459459 10-Mar-22 7.4 0.02 0.27100271002710025 09-Mar-22 7.38 -0.11 -1.4686248331108145 08-Mar-22 7.49 -0.14 -1.834862385321101 07-Mar-22 7.63 -0.07 -0.9090909090909091 04-Mar-22 7.7 -0.05 -0.6451612903225806 03-Mar-22 7.75 -0.08 -1.0217113665389528 02-Mar-22 7.83 -0.1 -1.2610340479192939 01-Mar-22 7.93 -0.04 -0.5018820577164367 28-Feb-22 7.97 -0.05 -0.6234413965087282 25-Feb-22 8.02 -0.06 -0.7425742574257426 24-Feb-22 8.08 -0.09 -1.1015911872705018 23-Feb-22 8.17 -0.01 -0.12224938875305623 22-Feb-22 8.18 -0.01 -0.1221001221001221 21-Feb-22 8.19 0 0 18-Feb-22 8.19 0.03 0.36764705882352944 17-Feb-22 8.16 -0.02 -0.24449877750611246 16-Feb-22 8.18 -0.02 -0.24390243902439024 15-Feb-22 8.2 -0.06 -0.7263922518159807 14-Feb-22 8.26 -0.06 -0.7211538461538461 11-Feb-22 8.32 0 0 10-Feb-22 8.32 0.03 0.3618817852834741 09-Feb-22 8.29 0.01 0.12077294685990338 08-Feb-22 8.28 -0.04 -0.4807692307692308 07-Feb-22 8.32 -0.02 -0.23980815347721823 04-Feb-22 8.34 -0.01 -0.11976047904191617 03-Feb-22 8.35 0 0 02-Feb-22 8.35 0 0 01-Feb-22 8.35 -0.01 -0.11961722488038277 31-Jan-22 8.36 -0.01 -0.11947431302270012 28-Jan-22 8.37 -0.08 -0.9467455621301775 27-Jan-22 8.45 0 0 26-Jan-22 8.45 0.02 0.2372479240806643 25-Jan-22 8.43 0.03 0.35714285714285715 24-Jan-22 8.4 0.03 0.35842293906810035 21-Jan-22 8.37 0.09 1.0869565217391304 20-Jan-22 8.28 0.13 1.5950920245398772 19-Jan-22 8.15 0.08 0.9913258983890955 18-Jan-22 8.07 0.02 0.2484472049689441 17-Jan-22 8.05 -0.17 -2.068126520681265 14-Jan-22 8.22 -0.08 -0.963855421686747 13-Jan-22 8.3 -0.07 -0.8363201911589009 12-Jan-22 8.37 -0.1 -1.1806375442739079 11-Jan-22 8.47 -0.08 -0.935672514619883 10-Jan-22 8.55 -0.04 -0.46565774155995343 07-Jan-22 8.59 -0.03 -0.3480278422273782 06-Jan-22 8.62 -0.11 -1.2600229095074456 05-Jan-22 8.73 -0.04 -0.45610034207525657 04-Jan-22 8.77 -0.03 -0.3409090909090909 03-Jan-22 8.8 0 0 31-Dec-21 8.8 -0.01 -0.11350737797956867 30-Dec-21 8.81 0 0 29-Dec-21 8.81 -0.01 -0.11337868480725624 28-Dec-21 8.82 0.01 0.11350737797956867 27-Dec-21 8.81 0 0 23-Dec-21 8.81 -0.01 -0.11337868480725624 22-Dec-21 8.82 -0.01 -0.11325028312570781 21-Dec-21 8.83 -0.01 -0.11312217194570136 20-Dec-21 8.84 -0.01 -0.11299435028248588 17-Dec-21 8.85 -0.01 -0.11286681715575621 16-Dec-21 8.86 -0.05 -0.5611672278338945 15-Dec-21 8.91 0 0 14-Dec-21 8.91 -0.09 -1 13-Dec-21 9 0.01 0.11123470522803114 10-Dec-21 8.99 0.05 0.5592841163310962 09-Dec-21 8.94 0.06 0.6756756756756757 08-Dec-21 8.88 0 0 07-Dec-21 8.88 0.1 1.1389521640091116 06-Dec-21 8.78 0 0 03-Dec-21 8.78 -0.08 -0.9029345372460497 02-Dec-21 8.86 0.04 0.45351473922902497 01-Dec-21 8.82 -0.07 -0.7874015748031497 30-Nov-21 8.89 -0.02 -0.2244668911335578 29-Nov-21 8.91 -0.07 -0.779510022271715 26-Nov-21 8.98 -0.09 -0.9922822491730982 25-Nov-21 9.07 0 0 24-Nov-21 9.07 -0.05 -0.5482456140350878 23-Nov-21 9.12 -0.02 -0.2188183807439825 22-Nov-21 9.14 0.08 0.8830022075055187 19-Nov-21 9.06 0.03 0.33222591362126247 18-Nov-21 9.03 -0.02 -0.22099447513812154 17-Nov-21 9.05 0.04 0.4439511653718091 16-Nov-21 9.01 -0.05 -0.5518763796909493 15-Nov-21 9.06 0.11 1.229050279329609 12-Nov-21 8.95 0.16 1.8202502844141069 11-Nov-21 8.79 0.12 1.3840830449826989 10-Nov-21 8.67 0.11 1.2850467289719627 09-Nov-21 8.56 -0.11 -1.2687427912341407 08-Nov-21 8.67 -0.1 -1.1402508551881414 05-Nov-21 8.77 -0.05 -0.5668934240362812 04-Nov-21 8.82 -0.09 -1.0101010101010102 03-Nov-21 8.91 0.01 0.11235955056179775 02-Nov-21 8.9 -0.19 -2.09020902090209 29-Oct-21 9.09 -0.03 -0.32894736842105265 28-Oct-21 9.12 -0.1 -1.0845986984815619 27-Oct-21 9.22 0 0 26-Oct-21 9.22 -0.05 -0.5393743257820928 25-Oct-21 9.27 -0.02 -0.21528525296017223 22-Oct-21 9.29 -0.01 -0.10752688172043011 21-Oct-21 9.3 -0.07 -0.7470651013874067 20-Oct-21 9.37 0.02 0.21390374331550802 19-Oct-21 9.35 0.05 0.5376344086021505 18-Oct-21 9.3 0.17 1.8619934282584885 15-Oct-21 9.13 0.13 1.4444444444444444 14-Oct-21 9 -0.01 -0.11098779134295228 13-Oct-21 9.01 -0.03 -0.33185840707964603 12-Oct-21 9.04 -0.18 -1.9522776572668112 11-Oct-21 9.22 -0.05 -0.5393743257820928 08-Oct-21 9.27 -0.2 -2.1119324181626187 07-Oct-21 9.47 -0.12 -1.251303441084463 06-Oct-21 9.59 -0.11 -1.134020618556701 05-Oct-21 9.7 -0.16 -1.6227180527383367 04-Oct-21 9.86 -0.04 -0.40404040404040403 01-Oct-21 9.9 -0.01 -0.10090817356205853 30-Sep-21 9.91 -0.01 -0.10080645161290322 29-Sep-21 9.92 -0.02 -0.2012072434607646 28-Sep-21 9.94 -0.03 -0.30090270812437314 27-Sep-21 9.97 -0.02 -0.2002002002002002 24-Sep-21 9.99 -0.05 -0.49800796812749004 23-Sep-21 10.04 0.04 0.4 22-Sep-21 10 -- -- BGF Asian High Yield Bond Fund Fund Inception 22-Sep-2021 Month End Date Monthly Total (NAV) Return 30-Sep-21 -- 31-Oct-21 -8.27447 30-Nov-21 -2.20022 31-Dec-21 -1.012373 31-Jan-22 -5 28-Feb-22 -4.665072 31-Mar-22 -2.634881 30-Apr-22 -1.030928 31-May-22 -3.645833 30-Jun-22 -7.027027 31-Jul-22 -2.761628 31-Aug-22 2.541106 30-Sep-22 -6.268222 31-Oct-22 -10.108865 30-Nov-22 12.802768 31-Dec-22 8.895706 31-Jan-23 6.901408 28-Feb-23 -2.503294 31-Mar-23 -2.567568 30-Apr-23 -1.10957 31-May-23 -4.628331 30-Jun-23 1.911765 31-Jul-23 -2.741703 31-Aug-23 -3.412463 30-Sep-23 -0.30722 31-Oct-23 -0.924499 30-Nov-23 4.821151 31-Dec-23 2.373887 31-Jan-24 3.043478 29-Feb-24 1.969058