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 Inception Date 08-Oct-21 Fund Launch Date 11-Nov-11 Share Class Currency USD Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1 Year China Household Savings Deposit Rate SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.60% ISIN LU2391915761 Annual Management Fee 0.45% 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 BGBCBSH SEDOL BP2G130 29-Feb-2024 BGF China Bond Fund Inception Date 08-Oct-21 Fund Holdings as of - Total Net Assets USD 1,636,688.69 Number of Securities 472.00 Shares Outstanding 183,055.62 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 Daily NAV Change Daily NAV Change % 28-Mar-24 8.94 -0.03 -0.33444816053511706 27-Mar-24 8.97 0 0 26-Mar-24 8.97 0 0 25-Mar-24 8.97 0.01 0.11160714285714286 22-Mar-24 8.96 0 0 21-Mar-24 8.96 0 0 20-Mar-24 8.96 0 0 19-Mar-24 8.96 0.01 0.11173184357541899 18-Mar-24 8.95 0.01 0.11185682326621924 15-Mar-24 8.94 -0.01 -0.11173184357541899 14-Mar-24 8.95 0 0 13-Mar-24 8.95 0 0 12-Mar-24 8.95 -0.01 -0.11160714285714286 11-Mar-24 8.96 0 0 08-Mar-24 8.96 0 0 07-Mar-24 8.96 0.01 0.11173184357541899 06-Mar-24 8.95 0.01 0.11185682326621924 05-Mar-24 8.94 0 0 04-Mar-24 8.94 0.01 0.11198208286674133 01-Mar-24 8.93 0 0 29-Feb-24 8.93 -0.03 -0.33482142857142855 28-Feb-24 8.96 0 0 27-Feb-24 8.96 0.01 0.11173184357541899 26-Feb-24 8.95 0.01 0.11185682326621924 23-Feb-24 8.94 0 0 22-Feb-24 8.94 0.01 0.11198208286674133 21-Feb-24 8.93 0.01 0.11210762331838565 20-Feb-24 8.92 0.01 0.1122334455667789 19-Feb-24 8.91 0.02 0.2249718785151856 08-Feb-24 8.89 0.01 0.11261261261261261 07-Feb-24 8.88 0.01 0.11273957158962795 06-Feb-24 8.87 -0.01 -0.11261261261261261 05-Feb-24 8.88 0 0 02-Feb-24 8.88 0.02 0.22573363431151242 01-Feb-24 8.86 0 0 31-Jan-24 8.86 -0.03 -0.3374578177727784 30-Jan-24 8.89 0.02 0.2254791431792559 29-Jan-24 8.87 0.01 0.11286681715575621 26-Jan-24 8.86 0.01 0.11299435028248588 25-Jan-24 8.85 0 0 24-Jan-24 8.85 0.01 0.11312217194570136 23-Jan-24 8.84 0 0 22-Jan-24 8.84 0 0 19-Jan-24 8.84 0 0 18-Jan-24 8.84 0.01 0.11325028312570781 17-Jan-24 8.83 0 0 16-Jan-24 8.83 0 0 15-Jan-24 8.83 0.01 0.11337868480725624 12-Jan-24 8.82 0 0 11-Jan-24 8.82 0.01 0.11350737797956867 10-Jan-24 8.81 0 0 09-Jan-24 8.81 0 0 08-Jan-24 8.81 0 0 05-Jan-24 8.81 0 0 04-Jan-24 8.81 0.01 0.11363636363636363 03-Jan-24 8.8 0 0 02-Jan-24 8.8 0.01 0.11376564277588168 29-Dec-23 8.79 -0.04 -0.45300113250283125 28-Dec-23 8.83 0.01 0.11337868480725624 27-Dec-23 8.82 0.02 0.22727272727272727 22-Dec-23 8.8 0 0 21-Dec-23 8.8 0.01 0.11376564277588168 20-Dec-23 8.79 0 0 19-Dec-23 8.79 0 0 18-Dec-23 8.79 0 0 15-Dec-23 8.79 0.01 0.11389521640091116 14-Dec-23 8.78 0.02 0.228310502283105 13-Dec-23 8.76 0 0 12-Dec-23 8.76 0.01 0.11428571428571428 11-Dec-23 8.75 0 0 08-Dec-23 8.75 0 0 07-Dec-23 8.75 0.01 0.11441647597254005 06-Dec-23 8.74 0 0 05-Dec-23 8.74 0 0 04-Dec-23 8.74 0 0 01-Dec-23 8.74 0 0 30-Nov-23 8.74 -0.03 -0.34207525655644244 29-Nov-23 8.77 -0.01 -0.11389521640091116 28-Nov-23 8.78 0.01 0.11402508551881414 27-Nov-23 8.77 0 0 24-Nov-23 8.77 0 0 23-Nov-23 8.77 0.01 0.1141552511415525 22-Nov-23 8.76 -0.01 -0.11402508551881414 21-Nov-23 8.77 0.02 0.22857142857142856 20-Nov-23 8.75 0.01 0.11441647597254005 17-Nov-23 8.74 0.01 0.1145475372279496 16-Nov-23 8.73 0 0 15-Nov-23 8.73 0.02 0.2296211251435132 14-Nov-23 8.71 0 0 13-Nov-23 8.71 0.01 0.11494252873563218 10-Nov-23 8.7 0 0 09-Nov-23 8.7 0 0 08-Nov-23 8.7 0.01 0.11507479861910241 07-Nov-23 8.69 0 0 06-Nov-23 8.69 0.03 0.3464203233256351 03-Nov-23 8.66 0 0 02-Nov-23 8.66 0 0 31-Oct-23 8.66 -0.03 -0.34522439585730724 30-Oct-23 8.69 0 0 27-Oct-23 8.69 0 0 26-Oct-23 8.69 0 0 25-Oct-23 8.69 0.01 0.1152073732718894 24-Oct-23 8.68 0 0 23-Oct-23 8.68 0 0 20-Oct-23 8.68 -0.01 -0.11507479861910241 19-Oct-23 8.69 -0.01 -0.11494252873563218 18-Oct-23 8.7 -0.01 -0.1148105625717566 17-Oct-23 8.71 0.01 0.11494252873563218 16-Oct-23 8.7 0 0 13-Oct-23 8.7 -0.01 -0.1148105625717566 12-Oct-23 8.71 0.01 0.11494252873563218 11-Oct-23 8.7 0 0 10-Oct-23 8.7 0.02 0.2304147465437788 09-Oct-23 8.68 -0.03 -0.34443168771526983 27-Sep-23 8.71 -0.03 -0.34324942791762014 26-Sep-23 8.74 -0.01 -0.11428571428571428 25-Sep-23 8.75 0 0 22-Sep-23 8.75 0 0 21-Sep-23 8.75 0.01 0.11441647597254005 20-Sep-23 8.74 -0.01 -0.11428571428571428 19-Sep-23 8.75 -0.01 -0.1141552511415525 18-Sep-23 8.76 0.01 0.11428571428571428 15-Sep-23 8.75 0 0 14-Sep-23 8.75 -0.01 -0.1141552511415525 13-Sep-23 8.76 0.01 0.11428571428571428 12-Sep-23 8.75 -0.01 -0.1141552511415525 11-Sep-23 8.76 0 0 08-Sep-23 8.76 0 0 07-Sep-23 8.76 -0.01 -0.11402508551881414 06-Sep-23 8.77 0 0 05-Sep-23 8.77 -0.02 -0.22753128555176336 04-Sep-23 8.79 0.02 0.22805017103762829 01-Sep-23 8.77 0.01 0.1141552511415525 31-Aug-23 8.76 -0.03 -0.3412969283276451 30-Aug-23 8.79 0.01 0.11389521640091116 29-Aug-23 8.78 0 0 28-Aug-23 8.78 0 0 25-Aug-23 8.78 -0.01 -0.11376564277588168 24-Aug-23 8.79 0.01 0.11389521640091116 23-Aug-23 8.78 0 0 22-Aug-23 8.78 0 0 21-Aug-23 8.78 -0.01 -0.11376564277588168 18-Aug-23 8.79 -0.01 -0.11363636363636363 17-Aug-23 8.8 -0.01 -0.11350737797956867 16-Aug-23 8.81 -0.01 -0.11337868480725624 14-Aug-23 8.82 -0.01 -0.11325028312570781 11-Aug-23 8.83 0 0 10-Aug-23 8.83 0 0 09-Aug-23 8.83 -0.01 -0.11312217194570136 08-Aug-23 8.84 -0.01 -0.11299435028248588 07-Aug-23 8.85 0.01 0.11312217194570136 04-Aug-23 8.84 0 0 03-Aug-23 8.84 0 0 02-Aug-23 8.84 -0.01 -0.11299435028248588 01-Aug-23 8.85 0 0 31-Jul-23 8.85 -0.03 -0.33783783783783783 28-Jul-23 8.88 0.01 0.11273957158962795 27-Jul-23 8.87 0.01 0.11286681715575621 26-Jul-23 8.86 -0.01 -0.11273957158962795 25-Jul-23 8.87 0.01 0.11286681715575621 24-Jul-23 8.86 -0.01 -0.11273957158962795 21-Jul-23 8.87 0 0 20-Jul-23 8.87 0 0 19-Jul-23 8.87 0 0 18-Jul-23 8.87 -0.01 -0.11261261261261261 17-Jul-23 8.88 0 0 14-Jul-23 8.88 0.01 0.11273957158962795 13-Jul-23 8.87 0.02 0.22598870056497175 12-Jul-23 8.85 -0.01 -0.11286681715575621 11-Jul-23 8.86 0.01 0.11299435028248588 10-Jul-23 8.85 0 0 07-Jul-23 8.85 -0.01 -0.11286681715575621 06-Jul-23 8.86 0 0 05-Jul-23 8.86 0 0 04-Jul-23 8.86 0 0 03-Jul-23 8.86 0 0 30-Jun-23 8.86 -0.04 -0.449438202247191 29-Jun-23 8.9 0.01 0.1124859392575928 28-Jun-23 8.89 -0.01 -0.11235955056179775 27-Jun-23 8.9 0 0 26-Jun-23 8.9 0 0 20-Jun-23 8.9 0 0 19-Jun-23 8.9 0 0 16-Jun-23 8.9 0 0 15-Jun-23 8.9 0.01 0.1124859392575928 14-Jun-23 8.89 0 0 13-Jun-23 8.89 0.01 0.11261261261261261 12-Jun-23 8.88 0 0 09-Jun-23 8.88 0.02 0.22573363431151242 08-Jun-23 8.86 0 0 07-Jun-23 8.86 0 0 06-Jun-23 8.86 0.01 0.11299435028248588 05-Jun-23 8.85 0 0 02-Jun-23 8.85 0.01 0.11312217194570136 01-Jun-23 8.84 0.01 0.11325028312570781 31-May-23 8.83 -0.05 -0.5630630630630631 30-May-23 8.88 0.01 0.11273957158962795 26-May-23 8.87 -0.01 -0.11261261261261261 25-May-23 8.88 0 0 24-May-23 8.88 0.01 0.11273957158962795 23-May-23 8.87 -0.01 -0.11261261261261261 22-May-23 8.88 0 0 19-May-23 8.88 0.01 0.11273957158962795 17-May-23 8.87 -0.01 -0.11261261261261261 16-May-23 8.88 0 0 15-May-23 8.88 0.01 0.11273957158962795 12-May-23 8.87 0 0 11-May-23 8.87 0 0 10-May-23 8.87 -0.01 -0.11261261261261261 08-May-23 8.88 0 0 05-May-23 8.88 0 0 04-May-23 8.88 0 0 27-Apr-23 8.88 -0.03 -0.3367003367003367 26-Apr-23 8.91 0.01 0.11235955056179775 25-Apr-23 8.9 0 0 24-Apr-23 8.9 0 0 21-Apr-23 8.9 0 0 20-Apr-23 8.9 0 0 19-Apr-23 8.9 0 0 18-Apr-23 8.9 -0.01 -0.1122334455667789 17-Apr-23 8.91 0 0 14-Apr-23 8.91 0.01 0.11235955056179775 13-Apr-23 8.9 0.01 0.1124859392575928 12-Apr-23 8.89 0 0 11-Apr-23 8.89 -0.01 -0.11235955056179775 06-Apr-23 8.9 0.01 0.1124859392575928 05-Apr-23 8.89 0 0 04-Apr-23 8.89 0.01 0.11261261261261261 03-Apr-23 8.88 0.01 0.11273957158962795 31-Mar-23 8.87 -0.03 -0.33707865168539325 30-Mar-23 8.9 0.02 0.22522522522522523 29-Mar-23 8.88 0.01 0.11273957158962795 28-Mar-23 8.87 0 0 27-Mar-23 8.87 -0.01 -0.11261261261261261 24-Mar-23 8.88 -0.01 -0.1124859392575928 23-Mar-23 8.89 0 0 22-Mar-23 8.89 0 0 21-Mar-23 8.89 -0.01 -0.11235955056179775 20-Mar-23 8.9 0 0 17-Mar-23 8.9 -0.01 -0.1122334455667789 16-Mar-23 8.91 -0.01 -0.11210762331838565 15-Mar-23 8.92 0.01 0.1122334455667789 14-Mar-23 8.91 -0.01 -0.11210762331838565 13-Mar-23 8.92 0 0 10-Mar-23 8.92 -0.02 -0.22371364653243847 09-Mar-23 8.94 0.01 0.11198208286674133 08-Mar-23 8.93 -0.01 -0.11185682326621924 07-Mar-23 8.94 -0.01 -0.11173184357541899 06-Mar-23 8.95 0.01 0.11185682326621924 03-Mar-23 8.94 0 0 02-Mar-23 8.94 0 0 01-Mar-23 8.94 0 0 28-Feb-23 8.94 -0.03 -0.33444816053511706 27-Feb-23 8.97 0 0 24-Feb-23 8.97 0.01 0.11160714285714286 23-Feb-23 8.96 0 0 22-Feb-23 8.96 -0.01 -0.11148272017837235 21-Feb-23 8.97 0.02 0.22346368715083798 20-Feb-23 8.95 -0.02 -0.2229654403567447 17-Feb-23 8.97 -0.01 -0.111358574610245 16-Feb-23 8.98 0.01 0.11148272017837235 15-Feb-23 8.97 -0.01 -0.111358574610245 14-Feb-23 8.98 0 0 13-Feb-23 8.98 0 0 10-Feb-23 8.98 0 0 09-Feb-23 8.98 0 0 08-Feb-23 8.98 0 0 07-Feb-23 8.98 0.01 0.11148272017837235 06-Feb-23 8.97 0.03 0.33557046979865773 03-Feb-23 8.94 -0.02 -0.22321428571428573 02-Feb-23 8.96 0.01 0.11173184357541899 01-Feb-23 8.95 0.01 0.11185682326621924 31-Jan-23 8.94 -0.04 -0.44543429844098 30-Jan-23 8.98 0.03 0.33519553072625696 19-Jan-23 8.95 0.02 0.22396416573348266 18-Jan-23 8.93 0.01 0.11210762331838565 17-Jan-23 8.92 0.01 0.1122334455667789 16-Jan-23 8.91 0 0 13-Jan-23 8.91 0.01 0.11235955056179775 12-Jan-23 8.9 0 0 11-Jan-23 8.9 0.01 0.1124859392575928 10-Jan-23 8.89 -0.01 -0.11235955056179775 09-Jan-23 8.9 0.02 0.22522522522522523 06-Jan-23 8.88 0 0 05-Jan-23 8.88 0.03 0.3389830508474576 04-Jan-23 8.85 0.01 0.11312217194570136 03-Jan-23 8.84 0.02 0.22675736961451248 02-Jan-23 8.82 -0.01 -0.11325028312570781 30-Dec-22 8.83 -0.03 -0.33860045146726864 29-Dec-22 8.86 0 0 28-Dec-22 8.86 0.01 0.11299435028248588 27-Dec-22 8.85 0 0 23-Dec-22 8.85 0.01 0.11312217194570136 22-Dec-22 8.84 0.01 0.11325028312570781 21-Dec-22 8.83 -0.01 -0.11312217194570136 20-Dec-22 8.84 0.01 0.11325028312570781 19-Dec-22 8.83 0.01 0.11337868480725624 16-Dec-22 8.82 0 0 15-Dec-22 8.82 0.01 0.11350737797956867 14-Dec-22 8.81 0.02 0.22753128555176336 13-Dec-22 8.79 -0.01 -0.11363636363636363 12-Dec-22 8.8 0 0 09-Dec-22 8.8 0 0 08-Dec-22 8.8 0.01 0.11376564277588168 07-Dec-22 8.79 0 0 06-Dec-22 8.79 0 0 05-Dec-22 8.79 0 0 02-Dec-22 8.79 0.02 0.22805017103762829 01-Dec-22 8.77 0.01 0.1141552511415525 30-Nov-22 8.76 -0.02 -0.22779043280182232 29-Nov-22 8.78 0.01 0.11402508551881414 28-Nov-22 8.77 0.01 0.1141552511415525 25-Nov-22 8.76 0.02 0.2288329519450801 24-Nov-22 8.74 0.01 0.1145475372279496 23-Nov-22 8.73 -0.01 -0.11441647597254005 22-Nov-22 8.74 0 0 21-Nov-22 8.74 0 0 18-Nov-22 8.74 -0.01 -0.11428571428571428 17-Nov-22 8.75 0 0 16-Nov-22 8.75 0.01 0.11441647597254005 15-Nov-22 8.74 0.01 0.1145475372279496 14-Nov-22 8.73 0.02 0.2296211251435132 11-Nov-22 8.71 0.04 0.461361014994233 10-Nov-22 8.67 -0.02 -0.23014959723820483 09-Nov-22 8.69 0.01 0.1152073732718894 08-Nov-22 8.68 0.03 0.3468208092485549 07-Nov-22 8.65 -0.02 -0.2306805074971165 04-Nov-22 8.67 0.05 0.580046403712297 03-Nov-22 8.62 -0.06 -0.6912442396313364 02-Nov-22 8.68 -0.02 -0.22988505747126436 31-Oct-22 8.7 -0.07 -0.798175598631699 28-Oct-22 8.77 -0.02 -0.22753128555176336 27-Oct-22 8.79 0 0 26-Oct-22 8.79 -0.01 -0.11363636363636363 25-Oct-22 8.8 -0.02 -0.22675736961451248 24-Oct-22 8.82 0 0 21-Oct-22 8.82 0 0 20-Oct-22 8.82 -0.03 -0.3389830508474576 19-Oct-22 8.85 0 0 18-Oct-22 8.85 -0.01 -0.11286681715575621 17-Oct-22 8.86 -0.01 -0.11273957158962795 14-Oct-22 8.87 -0.01 -0.11261261261261261 13-Oct-22 8.88 -0.01 -0.1124859392575928 12-Oct-22 8.89 0 0 11-Oct-22 8.89 0.01 0.11261261261261261 10-Oct-22 8.88 -0.03 -0.3367003367003367 29-Sep-22 8.91 -0.05 -0.5580357142857143 28-Sep-22 8.96 -0.03 -0.3337041156840934 27-Sep-22 8.99 -0.01 -0.1111111111111111 26-Sep-22 9 -0.01 -0.11098779134295228 23-Sep-22 9.01 -0.02 -0.22148394241417496 22-Sep-22 9.03 -0.01 -0.11061946902654868 21-Sep-22 9.04 0 0 20-Sep-22 9.04 0 0 19-Sep-22 9.04 0 0 16-Sep-22 9.04 -0.01 -0.11049723756906077 15-Sep-22 9.05 0.01 0.11061946902654868 14-Sep-22 9.04 -0.02 -0.22075055187637968 13-Sep-22 9.06 0 0 12-Sep-22 9.06 0 0 09-Sep-22 9.06 0 0 08-Sep-22 9.06 0.01 0.11049723756906077 07-Sep-22 9.05 -0.01 -0.11037527593818984 06-Sep-22 9.06 0 0 05-Sep-22 9.06 0.01 0.11049723756906077 02-Sep-22 9.05 -0.01 -0.11037527593818984 01-Sep-22 9.06 0 0 31-Aug-22 9.06 -0.05 -0.5488474204171241 30-Aug-22 9.11 0 0 29-Aug-22 9.11 0 0 26-Aug-22 9.11 0.01 0.10989010989010989 25-Aug-22 9.1 0.01 0.11001100110011001 24-Aug-22 9.09 0 0 23-Aug-22 9.09 0 0 22-Aug-22 9.09 -0.01 -0.10989010989010989 19-Aug-22 9.1 0 0 18-Aug-22 9.1 0 0 17-Aug-22 9.1 0 0 16-Aug-22 9.1 0.03 0.33076074972436603 12-Aug-22 9.07 0 0 11-Aug-22 9.07 0.01 0.11037527593818984 10-Aug-22 9.06 -0.01 -0.11025358324145534 09-Aug-22 9.07 0 0 08-Aug-22 9.07 0 0 05-Aug-22 9.07 0 0 04-Aug-22 9.07 -0.01 -0.11013215859030837 03-Aug-22 9.08 0 0 02-Aug-22 9.08 -0.01 -0.11001100110011001 01-Aug-22 9.09 0.01 0.11013215859030837 29-Jul-22 9.08 -0.02 -0.21978021978021978 28-Jul-22 9.1 0 0 27-Jul-22 9.1 0 0 26-Jul-22 9.1 0.01 0.11001100110011001 25-Jul-22 9.09 0.01 0.11013215859030837 22-Jul-22 9.08 0 0 21-Jul-22 9.08 0 0 20-Jul-22 9.08 -0.02 -0.21978021978021978 19-Jul-22 9.1 -0.01 -0.10976948408342481 18-Jul-22 9.11 0.03 0.3303964757709251 15-Jul-22 9.08 -0.03 -0.32930845225027444 14-Jul-22 9.11 -0.02 -0.21905805038335158 13-Jul-22 9.13 0.01 0.10964912280701754 12-Jul-22 9.12 -0.01 -0.10952902519167579 11-Jul-22 9.13 -0.01 -0.10940919037199125 08-Jul-22 9.14 0 0 07-Jul-22 9.14 -0.01 -0.1092896174863388 06-Jul-22 9.15 0 0 05-Jul-22 9.15 -0.02 -0.21810250817884405 04-Jul-22 9.17 0 0 01-Jul-22 9.17 0 0 30-Jun-22 9.17 -0.04 -0.43431053203040176 29-Jun-22 9.21 -0.01 -0.10845986984815618 28-Jun-22 9.22 0.01 0.10857763300760044 27-Jun-22 9.21 0.02 0.2176278563656148 24-Jun-22 9.19 -0.03 -0.32537960954446854 22-Jun-22 9.22 -0.01 -0.10834236186348863 21-Jun-22 9.23 0 0 20-Jun-22 9.23 -0.01 -0.10822510822510822 17-Jun-22 9.24 0 0 16-Jun-22 9.24 0 0 15-Jun-22 9.24 -0.01 -0.10810810810810811 14-Jun-22 9.25 -0.01 -0.1079913606911447 13-Jun-22 9.26 -0.01 -0.10787486515641856 10-Jun-22 9.27 0.01 0.1079913606911447 09-Jun-22 9.26 0 0 08-Jun-22 9.26 0 0 07-Jun-22 9.26 0 0 03-Jun-22 9.26 0 0 02-Jun-22 9.26 0.01 0.10810810810810811 01-Jun-22 9.25 -0.01 -0.1079913606911447 31-May-22 9.26 -0.04 -0.43010752688172044 30-May-22 9.3 0.01 0.10764262648008611 27-May-22 9.29 0.02 0.21574973031283712 25-May-22 9.27 0 0 24-May-22 9.27 0 0 23-May-22 9.27 0 0 20-May-22 9.27 0.01 0.1079913606911447 19-May-22 9.26 -0.01 -0.10787486515641856 18-May-22 9.27 -0.01 -0.10775862068965517 17-May-22 9.28 0.01 0.10787486515641856 16-May-22 9.27 0 0 13-May-22 9.27 -0.01 -0.10775862068965517 12-May-22 9.28 -0.01 -0.10764262648008611 11-May-22 9.29 0 0 10-May-22 9.29 0 0 06-May-22 9.29 0 0 05-May-22 9.29 0.01 0.10775862068965517 28-Apr-22 9.28 -0.02 -0.21505376344086022 27-Apr-22 9.3 -0.01 -0.10741138560687433 26-Apr-22 9.31 0 0 25-Apr-22 9.31 -0.02 -0.21436227224008575 22-Apr-22 9.33 0 0 21-Apr-22 9.33 0 0 20-Apr-22 9.33 -0.01 -0.10706638115631692 19-Apr-22 9.34 0.01 0.10718113612004287 14-Apr-22 9.33 0.02 0.21482277121374865 13-Apr-22 9.31 -0.01 -0.1072961373390558 12-Apr-22 9.32 -0.01 -0.10718113612004287 11-Apr-22 9.33 -0.01 -0.10706638115631692 08-Apr-22 9.34 0 0 07-Apr-22 9.34 0.01 0.10718113612004287 06-Apr-22 9.33 0.05 0.5387931034482759 31-Mar-22 9.28 -0.04 -0.4291845493562232 30-Mar-22 9.32 0.03 0.32292787944025836 29-Mar-22 9.29 0.01 0.10775862068965517 28-Mar-22 9.28 -0.01 -0.10764262648008611 25-Mar-22 9.29 0.04 0.43243243243243246 24-Mar-22 9.25 -0.03 -0.3232758620689655 23-Mar-22 9.28 0 0 22-Mar-22 9.28 0.02 0.2159827213822894 21-Mar-22 9.26 0.02 0.21645021645021645 18-Mar-22 9.24 0.02 0.21691973969631237 17-Mar-22 9.22 0.01 0.10857763300760044 16-Mar-22 9.21 0.02 0.2176278563656148 15-Mar-22 9.19 -0.07 -0.755939524838013 14-Mar-22 9.26 -0.01 -0.10787486515641856 11-Mar-22 9.27 -0.01 -0.10775862068965517 10-Mar-22 9.28 0 0 09-Mar-22 9.28 0.02 0.2159827213822894 08-Mar-22 9.26 -0.07 -0.7502679528403001 07-Mar-22 9.33 -0.01 -0.10706638115631692 04-Mar-22 9.34 -0.03 -0.32017075773745995 03-Mar-22 9.37 -0.02 -0.21299254526091588 02-Mar-22 9.39 -0.02 -0.21253985122210414 01-Mar-22 9.41 -0.02 -0.21208907741251326 28-Feb-22 9.43 -0.04 -0.42238648363252373 25-Feb-22 9.47 -0.02 -0.2107481559536354 24-Feb-22 9.49 -0.02 -0.2103049421661409 23-Feb-22 9.51 0.01 0.10526315789473684 22-Feb-22 9.5 -0.01 -0.10515247108307045 21-Feb-22 9.51 -0.01 -0.10504201680672269 18-Feb-22 9.52 0 0 17-Feb-22 9.52 -0.01 -0.1049317943336831 16-Feb-22 9.53 0 0 15-Feb-22 9.53 -0.02 -0.2094240837696335 14-Feb-22 9.55 -0.02 -0.2089864158829676 11-Feb-22 9.57 -0.02 -0.20855057351407716 10-Feb-22 9.59 0 0 09-Feb-22 9.59 0 0 08-Feb-22 9.59 -0.01 -0.10416666666666667 07-Feb-22 9.6 -0.01 -0.1040582726326743 27-Jan-22 9.61 -0.05 -0.5175983436853002 26-Jan-22 9.66 0.01 0.10362694300518134 25-Jan-22 9.65 0.01 0.1037344398340249 24-Jan-22 9.64 0.02 0.2079002079002079 21-Jan-22 9.62 0.02 0.20833333333333334 20-Jan-22 9.6 0.04 0.41841004184100417 19-Jan-22 9.56 0.03 0.3147953830010493 18-Jan-22 9.53 0 0 17-Jan-22 9.53 -0.03 -0.3138075313807531 14-Jan-22 9.56 -0.03 -0.31282586027111575 13-Jan-22 9.59 -0.03 -0.31185031185031187 12-Jan-22 9.62 -0.03 -0.31088082901554404 11-Jan-22 9.65 -0.03 -0.30991735537190085 10-Jan-22 9.68 0 0 07-Jan-22 9.68 -0.01 -0.10319917440660474 06-Jan-22 9.69 -0.02 -0.2059732234809475 05-Jan-22 9.71 -0.02 -0.20554984583761562 04-Jan-22 9.73 0 0 03-Jan-22 9.73 0.01 0.102880658436214 31-Dec-21 9.72 -0.04 -0.4098360655737705 30-Dec-21 9.76 0 0 29-Dec-21 9.76 0.01 0.10256410256410256 28-Dec-21 9.75 0.01 0.1026694045174538 27-Dec-21 9.74 -0.01 -0.10256410256410256 23-Dec-21 9.75 0 0 22-Dec-21 9.75 0 0 21-Dec-21 9.75 0 0 20-Dec-21 9.75 0 0 17-Dec-21 9.75 -0.01 -0.10245901639344263 16-Dec-21 9.76 0 0 15-Dec-21 9.76 -0.02 -0.20449897750511248 14-Dec-21 9.78 -0.01 -0.10214504596527069 13-Dec-21 9.79 -0.03 -0.3054989816700611 10-Dec-21 9.82 0.01 0.1019367991845056 09-Dec-21 9.81 0.01 0.10204081632653061 08-Dec-21 9.8 0.03 0.3070624360286592 07-Dec-21 9.77 0 0 06-Dec-21 9.77 0.01 0.10245901639344263 03-Dec-21 9.76 -0.01 -0.1023541453428864 02-Dec-21 9.77 -0.01 -0.10224948875255624 01-Dec-21 9.78 -0.02 -0.20408163265306123 30-Nov-21 9.8 -0.04 -0.4065040650406504 29-Nov-21 9.84 -0.02 -0.2028397565922921 26-Nov-21 9.86 -0.01 -0.10131712259371833 25-Nov-21 9.87 -0.02 -0.20222446916076844 24-Nov-21 9.89 0 0 23-Nov-21 9.89 0.01 0.10121457489878542 22-Nov-21 9.88 0.02 0.2028397565922921 19-Nov-21 9.86 0 0 18-Nov-21 9.86 0.02 0.2032520325203252 17-Nov-21 9.84 0 0 16-Nov-21 9.84 -0.01 -0.10152284263959391 15-Nov-21 9.85 0.06 0.6128702757916241 12-Nov-21 9.79 0.06 0.6166495375128469 11-Nov-21 9.73 0.06 0.6204756980351603 10-Nov-21 9.67 0.01 0.10351966873706005 09-Nov-21 9.66 -0.04 -0.41237113402061853 08-Nov-21 9.7 -0.04 -0.4106776180698152 05-Nov-21 9.74 -0.04 -0.40899795501022496 04-Nov-21 9.78 -0.04 -0.4073319755600815 03-Nov-21 9.82 0 0 02-Nov-21 9.82 -0.07 -0.7077856420626896 29-Oct-21 9.89 -0.05 -0.5030181086519114 28-Oct-21 9.94 -0.02 -0.20080321285140562 27-Oct-21 9.96 0 0 26-Oct-21 9.96 -0.01 -0.10030090270812438 25-Oct-21 9.97 -0.01 -0.10020040080160321 22-Oct-21 9.98 -0.01 -0.1001001001001001 21-Oct-21 9.99 -0.01 -0.1 20-Oct-21 10 0 0 19-Oct-21 10 0.02 0.20040080160320642 18-Oct-21 9.98 0.04 0.4024144869215292 15-Oct-21 9.94 0.03 0.30272452068617556 14-Oct-21 9.91 -0.01 -0.10080645161290322 13-Oct-21 9.92 -0.02 -0.2012072434607646 12-Oct-21 9.94 -0.07 -0.6993006993006993 11-Oct-21 10.01 0.01 0.1 08-Oct-21 10 -- -- BGF China Bond Fund Fund Inception 08-Oct-2021 Month End Date Monthly Total (NAV) Return 31-Oct-21 -- 30-Nov-21 -0.530839 31-Dec-21 -0.433673 31-Jan-22 -0.745885 28-Feb-22 -1.48283 31-Mar-22 -1.193001 30-Apr-22 0.404095 31-May-22 0.188578 30-Jun-22 -0.566955 31-Jul-22 -0.572519 31-Aug-22 0.192731 30-Sep-22 -1.241722 31-Oct-22 -1.936027 30-Nov-22 1.12069 31-Dec-22 1.227169 31-Jan-23 1.670442 28-Feb-23 0.419463 31-Mar-23 -0.363535 30-Apr-23 0.535513 31-May-23 -0.140766 30-Jun-23 0.76444 31-Jul-23 0.310384 31-Aug-23 -0.59322 30-Sep-23 -0.142694 31-Oct-23 -0.143513 30-Nov-23 1.356813 31-Dec-23 1.001144 31-Jan-24 1.222981 29-Feb-24 1.213318 Ex-Date Total Distribution 29-Feb-24 0.0375 31-Jan-24 0.03750002 29-Dec-23 0.03750002 30-Nov-23 0.03750002 31-Oct-23 0.03750002 27-Sep-23 0.03750001 31-Aug-23 0.03750001 31-Jul-23 0.03750001 30-Jun-23 0.03750001 31-May-23 0.03750001 27-Apr-23 0.0375 31-Mar-23 0.0375 28-Feb-23 0.0375 31-Jan-23 0.0375 30-Dec-22 0.0375 30-Nov-22 0.0375 31-Oct-22 0.0375 29-Sep-22 0.0375 31-Aug-22 0.0375 29-Jul-22 0.0375 30-Jun-22 0.0375 31-May-22 0.0375 28-Apr-22 0.0375 31-Mar-22 0.0375 28-Feb-22 0.0375 27-Jan-22 0.0375 31-Dec-21 0.0375 30-Nov-21 0.0375 29-Oct-21 0.0375