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 08.Oct.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 0.00 Ongoing Charges Figures 0.58% ISIN LU2391915506 Annual Management Fee 0.45% Performance Fee 0.00% Minimum Initial Investment EUR 50,000,000.00 Minimum Subsequent Investment EUR 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 BGBCBEI SEDOL BP2G118 29-Feb-2024 BGF China Bond Fund Inception Date 08.Oct.2021 Fund Holdings as of - Total Net Assets EUR 4,165.88 Number of Securities 472.00 Shares Outstanding 489.77 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 8.51 -0.03 -0.351288056206089 27.Mar.2024 8.54 0 0 26.Mar.2024 8.54 0 0 25.Mar.2024 8.54 0.01 0.11723329425556858 22.Mar.2024 8.53 0 0 21.Mar.2024 8.53 0 0 20.Mar.2024 8.53 0 0 19.Mar.2024 8.53 0.01 0.11737089201877934 18.Mar.2024 8.52 0 0 15.Mar.2024 8.52 0 0 14.Mar.2024 8.52 0 0 13.Mar.2024 8.52 0 0 12.Mar.2024 8.52 -0.01 -0.11723329425556858 11.Mar.2024 8.53 0 0 08.Mar.2024 8.53 0 0 07.Mar.2024 8.53 0 0 06.Mar.2024 8.53 0.02 0.23501762632197415 05.Mar.2024 8.51 0 0 04.Mar.2024 8.51 0.01 0.11764705882352941 01.Mar.2024 8.5 -0.01 -0.11750881316098707 29.Feb.2024 8.51 -0.03 -0.351288056206089 28.Feb.2024 8.54 0.01 0.11723329425556858 27.Feb.2024 8.53 0 0 26.Feb.2024 8.53 0.01 0.11737089201877934 23.Feb.2024 8.52 0 0 22.Feb.2024 8.52 0 0 21.Feb.2024 8.52 0.02 0.23529411764705882 20.Feb.2024 8.5 0.01 0.11778563015312132 19.Feb.2024 8.49 0.01 0.1179245283018868 08.Feb.2024 8.48 0.01 0.1180637544273908 07.Feb.2024 8.47 0.01 0.1182033096926714 06.Feb.2024 8.46 -0.01 -0.1180637544273908 05.Feb.2024 8.47 0 0 02.Feb.2024 8.47 0.02 0.23668639053254437 01.Feb.2024 8.45 0 0 31.Jan.2024 8.45 -0.03 -0.35377358490566035 30.Jan.2024 8.48 0.01 0.1180637544273908 29.Jan.2024 8.47 0.01 0.1182033096926714 26.Jan.2024 8.46 0.01 0.11834319526627218 25.Jan.2024 8.45 0.01 0.11848341232227488 24.Jan.2024 8.44 0 0 23.Jan.2024 8.44 0 0 22.Jan.2024 8.44 0 0 19.Jan.2024 8.44 0.01 0.11862396204033215 18.Jan.2024 8.43 0 0 17.Jan.2024 8.43 0 0 16.Jan.2024 8.43 0 0 15.Jan.2024 8.43 0.01 0.1187648456057007 12.Jan.2024 8.42 0 0 11.Jan.2024 8.42 0 0 10.Jan.2024 8.42 0.01 0.11890606420927467 09.Jan.2024 8.41 0 0 08.Jan.2024 8.41 0 0 05.Jan.2024 8.41 0 0 04.Jan.2024 8.41 0 0 03.Jan.2024 8.41 0 0 02.Jan.2024 8.41 0.01 0.11904761904761904 29.Dec.2023 8.4 -0.04 -0.47393364928909953 28.Dec.2023 8.44 0.01 0.11862396204033215 27.Dec.2023 8.43 0.01 0.1187648456057007 22.Dec.2023 8.42 0.01 0.11890606420927467 21.Dec.2023 8.41 0 0 20.Dec.2023 8.41 0 0 19.Dec.2023 8.41 0 0 18.Dec.2023 8.41 0.01 0.11904761904761904 15.Dec.2023 8.4 0 0 14.Dec.2023 8.4 0.02 0.2386634844868735 13.Dec.2023 8.38 0 0 12.Dec.2023 8.38 0.01 0.11947431302270012 11.Dec.2023 8.37 0 0 08.Dec.2023 8.37 -0.01 -0.11933174224343675 07.Dec.2023 8.38 0.01 0.11947431302270012 06.Dec.2023 8.37 0 0 05.Dec.2023 8.37 0 0 04.Dec.2023 8.37 0 0 01.Dec.2023 8.37 0 0 30.Nov.2023 8.37 -0.03 -0.35714285714285715 29.Nov.2023 8.4 0 0 28.Nov.2023 8.4 0 0 27.Nov.2023 8.4 0 0 24.Nov.2023 8.4 0 0 23.Nov.2023 8.4 0.01 0.11918951132300358 22.Nov.2023 8.39 -0.01 -0.11904761904761904 21.Nov.2023 8.4 0.02 0.2386634844868735 20.Nov.2023 8.38 0.01 0.11947431302270012 17.Nov.2023 8.37 0.01 0.11961722488038277 16.Nov.2023 8.36 0 0 15.Nov.2023 8.36 0.02 0.23980815347721823 14.Nov.2023 8.34 -0.01 -0.11976047904191617 13.Nov.2023 8.35 0.01 0.11990407673860912 10.Nov.2023 8.34 0 0 09.Nov.2023 8.34 0 0 08.Nov.2023 8.34 0.01 0.12004801920768307 07.Nov.2023 8.33 0 0 06.Nov.2023 8.33 0.03 0.3614457831325301 03.Nov.2023 8.3 0 0 02.Nov.2023 8.3 0 0 31.Oct.2023 8.3 -0.04 -0.47961630695443647 30.Oct.2023 8.34 0.01 0.12004801920768307 27.Oct.2023 8.33 0 0 26.Oct.2023 8.33 -0.01 -0.11990407673860912 25.Oct.2023 8.34 0.01 0.12004801920768307 24.Oct.2023 8.33 0 0 23.Oct.2023 8.33 0 0 20.Oct.2023 8.33 -0.01 -0.11990407673860912 19.Oct.2023 8.34 -0.01 -0.11976047904191617 18.Oct.2023 8.35 -0.01 -0.11961722488038277 17.Oct.2023 8.36 0.01 0.11976047904191617 16.Oct.2023 8.35 0 0 13.Oct.2023 8.35 -0.01 -0.11961722488038277 12.Oct.2023 8.36 0.01 0.11976047904191617 11.Oct.2023 8.35 -0.01 -0.11961722488038277 10.Oct.2023 8.36 0.03 0.36014405762304924 09.Oct.2023 8.33 -0.03 -0.3588516746411483 27.Sep.2023 8.36 -0.04 -0.47619047619047616 26.Sep.2023 8.4 -0.01 -0.11890606420927467 25.Sep.2023 8.41 0 0 22.Sep.2023 8.41 0.01 0.11904761904761904 21.Sep.2023 8.4 0 0 20.Sep.2023 8.4 -0.01 -0.11890606420927467 19.Sep.2023 8.41 -0.01 -0.1187648456057007 18.Sep.2023 8.42 0.01 0.11890606420927467 15.Sep.2023 8.41 0 0 14.Sep.2023 8.41 -0.01 -0.1187648456057007 13.Sep.2023 8.42 0 0 12.Sep.2023 8.42 0 0 11.Sep.2023 8.42 -0.01 -0.11862396204033215 08.Sep.2023 8.43 0 0 07.Sep.2023 8.43 -0.01 -0.11848341232227488 06.Sep.2023 8.44 0 0 05.Sep.2023 8.44 -0.01 -0.11834319526627218 04.Sep.2023 8.45 0.01 0.11848341232227488 01.Sep.2023 8.44 0.01 0.11862396204033215 31.Aug.2023 8.43 -0.03 -0.3546099290780142 30.Aug.2023 8.46 0.01 0.11834319526627218 29.Aug.2023 8.45 0 0 28.Aug.2023 8.45 0 0 25.Aug.2023 8.45 -0.01 -0.1182033096926714 24.Aug.2023 8.46 0.01 0.11834319526627218 23.Aug.2023 8.45 0 0 22.Aug.2023 8.45 0 0 21.Aug.2023 8.45 -0.01 -0.1182033096926714 18.Aug.2023 8.46 -0.01 -0.1180637544273908 17.Aug.2023 8.47 -0.01 -0.1179245283018868 16.Aug.2023 8.48 -0.01 -0.11778563015312132 14.Aug.2023 8.49 -0.02 -0.23501762632197415 11.Aug.2023 8.51 0.01 0.11764705882352941 10.Aug.2023 8.5 -0.01 -0.11750881316098707 09.Aug.2023 8.51 0 0 08.Aug.2023 8.51 -0.02 -0.23446658851113716 07.Aug.2023 8.53 0.01 0.11737089201877934 04.Aug.2023 8.52 0 0 03.Aug.2023 8.52 0 0 02.Aug.2023 8.52 -0.01 -0.11723329425556858 01.Aug.2023 8.53 0 0 31.Jul.2023 8.53 -0.03 -0.35046728971962615 28.Jul.2023 8.56 0.01 0.11695906432748537 27.Jul.2023 8.55 0 0 26.Jul.2023 8.55 0 0 25.Jul.2023 8.55 0.01 0.117096018735363 24.Jul.2023 8.54 -0.01 -0.11695906432748537 21.Jul.2023 8.55 0 0 20.Jul.2023 8.55 0 0 19.Jul.2023 8.55 -0.01 -0.11682242990654206 18.Jul.2023 8.56 0 0 17.Jul.2023 8.56 0 0 14.Jul.2023 8.56 0 0 13.Jul.2023 8.56 0.02 0.234192037470726 12.Jul.2023 8.54 -0.01 -0.11695906432748537 11.Jul.2023 8.55 0.01 0.117096018735363 10.Jul.2023 8.54 0 0 07.Jul.2023 8.54 -0.01 -0.11695906432748537 06.Jul.2023 8.55 0 0 05.Jul.2023 8.55 0 0 04.Jul.2023 8.55 0 0 03.Jul.2023 8.55 0 0 30.Jun.2023 8.55 -0.04 -0.46565774155995343 29.Jun.2023 8.59 0 0 28.Jun.2023 8.59 0 0 27.Jun.2023 8.59 0 0 26.Jun.2023 8.59 0 0 20.Jun.2023 8.59 -0.01 -0.11627906976744186 19.Jun.2023 8.6 0 0 16.Jun.2023 8.6 0 0 15.Jun.2023 8.6 0 0 14.Jun.2023 8.6 0.01 0.11641443538998836 13.Jun.2023 8.59 0.01 0.11655011655011654 12.Jun.2023 8.58 0 0 09.Jun.2023 8.58 0.01 0.11668611435239207 08.Jun.2023 8.57 0 0 07.Jun.2023 8.57 0 0 06.Jun.2023 8.57 0.01 0.11682242990654206 05.Jun.2023 8.56 0 0 02.Jun.2023 8.56 0.01 0.11695906432748537 01.Jun.2023 8.55 0 0 31.May.2023 8.55 -0.04 -0.46565774155995343 30.May.2023 8.59 0 0 26.May.2023 8.59 0 0 25.May.2023 8.59 0 0 24.May.2023 8.59 0 0 23.May.2023 8.59 0 0 22.May.2023 8.59 0 0 19.May.2023 8.59 0 0 17.May.2023 8.59 -0.01 -0.11627906976744186 16.May.2023 8.6 0 0 15.May.2023 8.6 0.01 0.11641443538998836 12.May.2023 8.59 0 0 11.May.2023 8.59 0 0 10.May.2023 8.59 -0.01 -0.11627906976744186 08.May.2023 8.6 -0.01 -0.11614401858304298 05.May.2023 8.61 0.01 0.11627906976744186 04.May.2023 8.6 0 0 27.Apr.2023 8.6 -0.04 -0.46296296296296297 26.Apr.2023 8.64 0.01 0.11587485515643106 25.Apr.2023 8.63 0 0 24.Apr.2023 8.63 -0.01 -0.11574074074074074 21.Apr.2023 8.64 0.01 0.11587485515643106 20.Apr.2023 8.63 0 0 19.Apr.2023 8.63 -0.01 -0.11574074074074074 18.Apr.2023 8.64 0 0 17.Apr.2023 8.64 0 0 14.Apr.2023 8.64 0.01 0.11587485515643106 13.Apr.2023 8.63 0 0 12.Apr.2023 8.63 0 0 11.Apr.2023 8.63 -0.01 -0.11574074074074074 06.Apr.2023 8.64 0.01 0.11587485515643106 05.Apr.2023 8.63 0 0 04.Apr.2023 8.63 0.01 0.11600928074245939 03.Apr.2023 8.62 0.01 0.11614401858304298 31.Mar.2023 8.61 -0.04 -0.4624277456647399 30.Mar.2023 8.65 0.02 0.23174971031286212 29.Mar.2023 8.63 0.01 0.11600928074245939 28.Mar.2023 8.62 0 0 27.Mar.2023 8.62 -0.01 -0.11587485515643106 24.Mar.2023 8.63 -0.01 -0.11574074074074074 23.Mar.2023 8.64 0 0 22.Mar.2023 8.64 0 0 21.Mar.2023 8.64 -0.01 -0.11560693641618497 20.Mar.2023 8.65 -0.01 -0.11547344110854503 17.Mar.2023 8.66 0 0 16.Mar.2023 8.66 -0.01 -0.11534025374855825 15.Mar.2023 8.67 0 0 14.Mar.2023 8.67 -0.01 -0.1152073732718894 13.Mar.2023 8.68 0.01 0.11534025374855825 10.Mar.2023 8.67 -0.02 -0.23014959723820483 09.Mar.2023 8.69 0 0 08.Mar.2023 8.69 -0.01 -0.11494252873563218 07.Mar.2023 8.7 -0.01 -0.1148105625717566 06.Mar.2023 8.71 0.01 0.11494252873563218 03.Mar.2023 8.7 0 0 02.Mar.2023 8.7 0 0 01.Mar.2023 8.7 0 0 28.Feb.2023 8.7 -0.03 -0.3436426116838488 27.Feb.2023 8.73 -0.01 -0.11441647597254005 24.Feb.2023 8.74 0.02 0.22935779816513763 23.Feb.2023 8.72 0 0 22.Feb.2023 8.72 -0.01 -0.1145475372279496 21.Feb.2023 8.73 0.02 0.2296211251435132 20.Feb.2023 8.71 -0.02 -0.2290950744558992 17.Feb.2023 8.73 -0.01 -0.11441647597254005 16.Feb.2023 8.74 0 0 15.Feb.2023 8.74 -0.01 -0.11428571428571428 14.Feb.2023 8.75 0.01 0.11441647597254005 13.Feb.2023 8.74 -0.01 -0.11428571428571428 10.Feb.2023 8.75 0 0 09.Feb.2023 8.75 0 0 08.Feb.2023 8.75 0 0 07.Feb.2023 8.75 0 0 06.Feb.2023 8.75 0.03 0.3440366972477064 03.Feb.2023 8.72 -0.02 -0.2288329519450801 02.Feb.2023 8.74 0.01 0.1145475372279496 01.Feb.2023 8.73 0.01 0.11467889908256881 31.Jan.2023 8.72 -0.04 -0.45662100456621 30.Jan.2023 8.76 0.02 0.2288329519450801 19.Jan.2023 8.74 0.02 0.22935779816513763 18.Jan.2023 8.72 0.01 0.1148105625717566 17.Jan.2023 8.71 0.01 0.11494252873563218 16.Jan.2023 8.7 0 0 13.Jan.2023 8.7 0.01 0.11507479861910241 12.Jan.2023 8.69 0 0 11.Jan.2023 8.69 0 0 10.Jan.2023 8.69 0 0 09.Jan.2023 8.69 0.01 0.1152073732718894 06.Jan.2023 8.68 0.01 0.11534025374855825 05.Jan.2023 8.67 0.02 0.23121387283236994 04.Jan.2023 8.65 0.01 0.11574074074074074 03.Jan.2023 8.64 0.02 0.23201856148491878 02.Jan.2023 8.62 -0.01 -0.11587485515643106 30.Dec.2022 8.63 -0.03 -0.3464203233256351 29.Dec.2022 8.66 0 0 28.Dec.2022 8.66 0 0 27.Dec.2022 8.66 0.01 0.11560693641618497 23.Dec.2022 8.65 0 0 22.Dec.2022 8.65 0.01 0.11574074074074074 21.Dec.2022 8.64 -0.01 -0.11560693641618497 20.Dec.2022 8.65 0 0 19.Dec.2022 8.65 0.02 0.23174971031286212 16.Dec.2022 8.63 0 0 15.Dec.2022 8.63 0 0 14.Dec.2022 8.63 0.02 0.23228803716608595 13.Dec.2022 8.61 -0.01 -0.11600928074245939 12.Dec.2022 8.62 0 0 09.Dec.2022 8.62 0 0 08.Dec.2022 8.62 0.01 0.11614401858304298 07.Dec.2022 8.61 -0.01 -0.11600928074245939 06.Dec.2022 8.62 0.01 0.11614401858304298 05.Dec.2022 8.61 -0.01 -0.11600928074245939 02.Dec.2022 8.62 0.02 0.23255813953488372 01.Dec.2022 8.6 0.01 0.11641443538998836 30.Nov.2022 8.59 -0.02 -0.23228803716608595 29.Nov.2022 8.61 0.01 0.11627906976744186 28.Nov.2022 8.6 0.01 0.11641443538998836 25.Nov.2022 8.59 0.02 0.23337222870478413 24.Nov.2022 8.57 0 0 23.Nov.2022 8.57 -0.01 -0.11655011655011654 22.Nov.2022 8.58 0.01 0.11668611435239207 21.Nov.2022 8.57 0 0 18.Nov.2022 8.57 -0.02 -0.23282887077997672 17.Nov.2022 8.59 0 0 16.Nov.2022 8.59 0.01 0.11655011655011654 15.Nov.2022 8.58 0.01 0.11668611435239207 14.Nov.2022 8.57 0.02 0.23391812865497075 11.Nov.2022 8.55 0.03 0.352112676056338 10.Nov.2022 8.52 -0.01 -0.11723329425556858 09.Nov.2022 8.53 0 0 08.Nov.2022 8.53 0.03 0.35294117647058826 07.Nov.2022 8.5 -0.02 -0.2347417840375587 04.Nov.2022 8.52 0.05 0.5903187721369539 03.Nov.2022 8.47 -0.07 -0.819672131147541 02.Nov.2022 8.54 -0.01 -0.11695906432748537 31.Oct.2022 8.55 -0.07 -0.8120649651972158 28.Oct.2022 8.62 -0.02 -0.23148148148148148 27.Oct.2022 8.64 0 0 26.Oct.2022 8.64 -0.01 -0.11560693641618497 25.Oct.2022 8.65 -0.02 -0.2306805074971165 24.Oct.2022 8.67 -0.01 -0.1152073732718894 21.Oct.2022 8.68 0 0 20.Oct.2022 8.68 -0.02 -0.22988505747126436 19.Oct.2022 8.7 -0.01 -0.1148105625717566 18.Oct.2022 8.71 -0.01 -0.11467889908256881 17.Oct.2022 8.72 -0.01 -0.1145475372279496 14.Oct.2022 8.73 -0.01 -0.11441647597254005 13.Oct.2022 8.74 -0.01 -0.11428571428571428 12.Oct.2022 8.75 -0.01 -0.1141552511415525 11.Oct.2022 8.76 0.02 0.2288329519450801 10.Oct.2022 8.74 -0.04 -0.45558086560364464 29.Sep.2022 8.78 -0.05 -0.5662514156285391 28.Sep.2022 8.83 -0.03 -0.33860045146726864 27.Sep.2022 8.86 -0.01 -0.11273957158962795 26.Sep.2022 8.87 -0.02 -0.2249718785151856 23.Sep.2022 8.89 -0.01 -0.11235955056179775 22.Sep.2022 8.9 -0.02 -0.2242152466367713 21.Sep.2022 8.92 0.01 0.1122334455667789 20.Sep.2022 8.91 -0.01 -0.11210762331838565 19.Sep.2022 8.92 0 0 16.Sep.2022 8.92 -0.01 -0.11198208286674133 15.Sep.2022 8.93 0.01 0.11210762331838565 14.Sep.2022 8.92 -0.02 -0.22371364653243847 13.Sep.2022 8.94 0 0 12.Sep.2022 8.94 0 0 09.Sep.2022 8.94 0 0 08.Sep.2022 8.94 0 0 07.Sep.2022 8.94 0 0 06.Sep.2022 8.94 -0.01 -0.11173184357541899 05.Sep.2022 8.95 0.01 0.11185682326621924 02.Sep.2022 8.94 0 0 01.Sep.2022 8.94 -0.01 -0.11173184357541899 31.Aug.2022 8.95 -0.05 -0.5555555555555556 30.Aug.2022 9 0.01 0.11123470522803114 29.Aug.2022 8.99 -0.01 -0.1111111111111111 26.Aug.2022 9 0.01 0.11123470522803114 25.Aug.2022 8.99 0.01 0.111358574610245 24.Aug.2022 8.98 -0.01 -0.11123470522803114 23.Aug.2022 8.99 0 0 22.Aug.2022 8.99 0 0 19.Aug.2022 8.99 0 0 18.Aug.2022 8.99 0 0 17.Aug.2022 8.99 -0.01 -0.1111111111111111 16.Aug.2022 9 0.03 0.33444816053511706 12.Aug.2022 8.97 0 0 11.Aug.2022 8.97 0.01 0.11160714285714286 10.Aug.2022 8.96 -0.01 -0.11148272017837235 09.Aug.2022 8.97 0 0 08.Aug.2022 8.97 -0.01 -0.111358574610245 05.Aug.2022 8.98 0 0 04.Aug.2022 8.98 0 0 03.Aug.2022 8.98 -0.01 -0.11123470522803114 02.Aug.2022 8.99 -0.01 -0.1111111111111111 01.Aug.2022 9 0.02 0.22271714922049 29.Jul.2022 8.98 -0.03 -0.33296337402885684 28.Jul.2022 9.01 0 0 27.Jul.2022 9.01 0 0 26.Jul.2022 9.01 0 0 25.Jul.2022 9.01 0.02 0.22246941045606228 22.Jul.2022 8.99 -0.01 -0.1111111111111111 21.Jul.2022 9 0 0 20.Jul.2022 9 -0.02 -0.22172949002217296 19.Jul.2022 9.02 -0.01 -0.11074197120708748 18.Jul.2022 9.03 0.03 0.3333333333333333 15.Jul.2022 9 -0.03 -0.33222591362126247 14.Jul.2022 9.03 -0.02 -0.22099447513812154 13.Jul.2022 9.05 0.01 0.11061946902654868 12.Jul.2022 9.04 -0.01 -0.11049723756906077 11.Jul.2022 9.05 -0.01 -0.11037527593818984 08.Jul.2022 9.06 0 0 07.Jul.2022 9.06 -0.01 -0.11025358324145534 06.Jul.2022 9.07 -0.01 -0.11013215859030837 05.Jul.2022 9.08 -0.01 -0.11001100110011001 04.Jul.2022 9.09 0 0 01.Jul.2022 9.09 -0.01 -0.10989010989010989 30.Jun.2022 9.1 -0.04 -0.437636761487965 29.Jun.2022 9.14 0 0 28.Jun.2022 9.14 0 0 27.Jun.2022 9.14 0.02 0.21929824561403508 24.Jun.2022 9.12 -0.03 -0.32786885245901637 22.Jun.2022 9.15 -0.01 -0.1091703056768559 21.Jun.2022 9.16 -0.01 -0.10905125408942203 20.Jun.2022 9.17 0 0 17.Jun.2022 9.17 0 0 16.Jun.2022 9.17 -0.01 -0.10893246187363835 15.Jun.2022 9.18 0 0 14.Jun.2022 9.18 -0.01 -0.1088139281828074 13.Jun.2022 9.19 -0.01 -0.10869565217391304 10.Jun.2022 9.2 0 0 09.Jun.2022 9.2 0 0 08.Jun.2022 9.2 0.01 0.1088139281828074 07.Jun.2022 9.19 -0.01 -0.10869565217391304 03.Jun.2022 9.2 0 0 02.Jun.2022 9.2 0.01 0.1088139281828074 01.Jun.2022 9.19 -0.01 -0.10869565217391304 31.May.2022 9.2 -0.04 -0.4329004329004329 30.May.2022 9.24 0.01 0.10834236186348863 27.May.2022 9.23 0.01 0.10845986984815618 25.May.2022 9.22 0.01 0.10857763300760044 24.May.2022 9.21 -0.01 -0.10845986984815618 23.May.2022 9.22 0.01 0.10857763300760044 20.May.2022 9.21 0 0 19.May.2022 9.21 -0.01 -0.10845986984815618 18.May.2022 9.22 0 0 17.May.2022 9.22 0 0 16.May.2022 9.22 0 0 13.May.2022 9.22 0 0 12.May.2022 9.22 -0.02 -0.21645021645021645 11.May.2022 9.24 0.01 0.10834236186348863 10.May.2022 9.23 -0.01 -0.10822510822510822 06.May.2022 9.24 0 0 05.May.2022 9.24 0.01 0.10834236186348863 28.Apr.2022 9.23 -0.03 -0.32397408207343414 27.Apr.2022 9.26 0 0 26.Apr.2022 9.26 0 0 25.Apr.2022 9.26 -0.02 -0.21551724137931033 22.Apr.2022 9.28 0 0 21.Apr.2022 9.28 0 0 20.Apr.2022 9.28 -0.01 -0.10764262648008611 19.Apr.2022 9.29 0 0 14.Apr.2022 9.29 0.02 0.21574973031283712 13.Apr.2022 9.27 -0.01 -0.10775862068965517 12.Apr.2022 9.28 0 0 11.Apr.2022 9.28 -0.02 -0.21505376344086022 08.Apr.2022 9.3 0.01 0.10764262648008611 07.Apr.2022 9.29 0.01 0.10775862068965517 06.Apr.2022 9.28 0.04 0.4329004329004329 31.Mar.2022 9.24 -0.03 -0.32362459546925565 30.Mar.2022 9.27 0.02 0.21621621621621623 29.Mar.2022 9.25 0.01 0.10822510822510822 28.Mar.2022 9.24 -0.01 -0.10810810810810811 25.Mar.2022 9.25 0.04 0.43431053203040176 24.Mar.2022 9.21 -0.03 -0.3246753246753247 23.Mar.2022 9.24 0 0 22.Mar.2022 9.24 0.02 0.21691973969631237 21.Mar.2022 9.22 0.02 0.21739130434782608 18.Mar.2022 9.2 0.02 0.2178649237472767 17.Mar.2022 9.18 0.01 0.10905125408942203 16.Mar.2022 9.17 0.02 0.2185792349726776 15.Mar.2022 9.15 -0.07 -0.7592190889370932 14.Mar.2022 9.22 -0.01 -0.10834236186348863 11.Mar.2022 9.23 -0.01 -0.10822510822510822 10.Mar.2022 9.24 0 0 09.Mar.2022 9.24 0.01 0.10834236186348863 08.Mar.2022 9.23 -0.06 -0.6458557588805167 07.Mar.2022 9.29 -0.02 -0.21482277121374865 04.Mar.2022 9.31 -0.02 -0.21436227224008575 03.Mar.2022 9.33 -0.03 -0.32051282051282054 02.Mar.2022 9.36 -0.02 -0.21321961620469082 01.Mar.2022 9.38 -0.02 -0.2127659574468085 28.Feb.2022 9.4 -0.04 -0.423728813559322 25.Feb.2022 9.44 -0.02 -0.21141649048625794 24.Feb.2022 9.46 -0.02 -0.2109704641350211 23.Feb.2022 9.48 0.01 0.10559662090813093 22.Feb.2022 9.47 -0.01 -0.10548523206751055 21.Feb.2022 9.48 -0.01 -0.1053740779768177 18.Feb.2022 9.49 0 0 17.Feb.2022 9.49 -0.01 -0.10526315789473684 16.Feb.2022 9.5 -0.01 -0.10515247108307045 15.Feb.2022 9.51 -0.01 -0.10504201680672269 14.Feb.2022 9.52 -0.02 -0.20964360587002095 11.Feb.2022 9.54 -0.03 -0.31347962382445144 10.Feb.2022 9.57 0.01 0.10460251046025104 09.Feb.2022 9.56 0 0 08.Feb.2022 9.56 -0.01 -0.1044932079414838 07.Feb.2022 9.57 -0.01 -0.10438413361169102 27.Jan.2022 9.58 -0.06 -0.6224066390041494 26.Jan.2022 9.64 0.01 0.10384215991692627 25.Jan.2022 9.63 0.01 0.10395010395010396 24.Jan.2022 9.62 0.02 0.20833333333333334 21.Jan.2022 9.6 0.02 0.20876826722338204 20.Jan.2022 9.58 0.04 0.4192872117400419 19.Jan.2022 9.54 0.03 0.31545741324921134 18.Jan.2022 9.51 0 0 17.Jan.2022 9.51 -0.03 -0.31446540880503143 14.Jan.2022 9.54 -0.03 -0.31347962382445144 13.Jan.2022 9.57 -0.03 -0.3125 12.Jan.2022 9.6 -0.03 -0.3115264797507788 11.Jan.2022 9.63 -0.03 -0.3105590062111801 10.Jan.2022 9.66 0 0 07.Jan.2022 9.66 -0.01 -0.10341261633919338 06.Jan.2022 9.67 -0.02 -0.20639834881320948 05.Jan.2022 9.69 -0.02 -0.2059732234809475 04.Jan.2022 9.71 0 0 03.Jan.2022 9.71 0.01 0.10309278350515463 31.Dec.2021 9.7 -0.04 -0.4106776180698152 30.Dec.2021 9.74 0 0 29.Dec.2021 9.74 0.01 0.10277492291880781 28.Dec.2021 9.73 0 0 27.Dec.2021 9.73 0 0 23.Dec.2021 9.73 0 0 22.Dec.2021 9.73 -0.01 -0.1026694045174538 21.Dec.2021 9.74 0.01 0.10277492291880781 20.Dec.2021 9.73 -0.01 -0.1026694045174538 17.Dec.2021 9.74 0 0 16.Dec.2021 9.74 -0.02 -0.20491803278688525 15.Dec.2021 9.76 -0.01 -0.1023541453428864 14.Dec.2021 9.77 -0.01 -0.10224948875255624 13.Dec.2021 9.78 -0.03 -0.3058103975535168 10.Dec.2021 9.81 0.01 0.10204081632653061 09.Dec.2021 9.8 0.01 0.10214504596527069 08.Dec.2021 9.79 0.03 0.3073770491803279 07.Dec.2021 9.76 0 0 06.Dec.2021 9.76 0.01 0.10256410256410256 03.Dec.2021 9.75 -0.02 -0.2047082906857728 02.Dec.2021 9.77 -0.01 -0.10224948875255624 01.Dec.2021 9.78 -0.01 -0.10214504596527069 30.Nov.2021 9.79 -0.05 -0.508130081300813 29.Nov.2021 9.84 -0.01 -0.10152284263959391 26.Nov.2021 9.85 -0.02 -0.20263424518743667 25.Nov.2021 9.87 -0.01 -0.10121457489878542 24.Nov.2021 9.88 0 0 23.Nov.2021 9.88 0.01 0.10131712259371833 22.Nov.2021 9.87 0.01 0.10141987829614604 19.Nov.2021 9.86 0.01 0.10152284263959391 18.Nov.2021 9.85 0.01 0.1016260162601626 17.Nov.2021 9.84 0 0 16.Nov.2021 9.84 0 0 15.Nov.2021 9.84 0.05 0.5107252298263534 12.Nov.2021 9.79 0.07 0.720164609053498 11.Nov.2021 9.72 0.05 0.5170630816959669 10.Nov.2021 9.67 0.02 0.20725388601036268 09.Nov.2021 9.65 -0.04 -0.41279669762641896 08.Nov.2021 9.69 -0.04 -0.41109969167523125 05.Nov.2021 9.73 -0.04 -0.4094165813715456 04.Nov.2021 9.77 -0.05 -0.5091649694501018 03.Nov.2021 9.82 0 0 02.Nov.2021 9.82 -0.07 -0.7077856420626896 29.Oct.2021 9.89 -0.05 -0.5030181086519114 28.Oct.2021 9.94 -0.01 -0.10050251256281408 27.Oct.2021 9.95 -0.01 -0.10040160642570281 26.Oct.2021 9.96 -0.01 -0.10030090270812438 25.Oct.2021 9.97 -0.01 -0.10020040080160321 22.Oct.2021 9.98 -0.01 -0.1001001001001001 21.Oct.2021 9.99 -0.01 -0.1 20.Oct.2021 10 0.01 0.1001001001001001 19.Oct.2021 9.99 0.02 0.20060180541624875 18.Oct.2021 9.97 0.03 0.30181086519114686 15.Oct.2021 9.94 0.03 0.30272452068617556 14.Oct.2021 9.91 -0.01 -0.10080645161290322 13.Oct.2021 9.92 -0.02 -0.2012072434607646 12.Oct.2021 9.94 -0.07 -0.6993006993006993 11.Oct.2021 10.01 0.01 0.1 08.Oct.2021 10 -- -- BGF China Bond Fund Fund Inception 08-Oct-2021 Month End Date Monthly Total (NAV) Return 31.Oct.2021 -- 30.Nov.2021 -0.63205 31.Dec.2021 -0.536188 31.Jan.2022 -0.850521 28.Feb.2022 -1.487587 31.Mar.2022 -1.303228 30.Apr.2022 0.297662 31.May.2022 0.08136 30.Jun.2022 -0.679445 31.Jul.2022 -0.906676 31.Aug.2022 0.083433 30.Sep.2022 -1.480555 31.Oct.2022 -2.192411 30.Nov.2022 0.906378 31.Dec.2022 0.902294 31.Jan.2023 1.477379 28.Feb.2023 0.200567 31.Mar.2023 -0.603436 30.Apr.2023 0.319514 31.May.2023 -0.145392 30.Jun.2023 0.438631 31.Jul.2023 0.204771 31.Aug.2023 -0.732813 30.Sep.2023 -0.385612 31.Oct.2023 -0.269229 30.Nov.2023 1.295074 31.Dec.2023 0.806331 31.Jan.2024 1.041777 29.Feb.2024 1.15394 Ex-Date Total Distribution 28.Mar.2024 0.0375074 29.Feb.2024 0.03750795 31.Jan.2024 0.03750927 29.Dec.2023 0.03748991 30.Nov.2023 0.03749117 31.Oct.2023 0.03749243 27.Sep.2023 0.03749292 31.Aug.2023 0.03749105 31.Jul.2023 0.03750793 30.Jun.2023 0.03750292 31.May.2023 0.03749627 27.Apr.2023 0.03751018 31.Mar.2023 0.03750108 28.Feb.2023 0.03748946 31.Jan.2023 0.03749783 30.Dec.2022 0.03750709 30.Nov.2022 0.03749535 31.Oct.2022 0.03750632 29.Sep.2022 0.03749034 31.Aug.2022 0.03749224 29.Jul.2022 0.03749248 30.Jun.2022 0.03749105 31.May.2022 0.03750955 28.Apr.2022 0.03750395 31.Mar.2022 0.0374966 28.Feb.2022 0.0374892 27.Jan.2022 0.03749943 31.Dec.2021 0.03750716 30.Nov.2021 0.03749023 29.Oct.2021 0.03749711