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 1 443 852 054 Share Class launch date 14.Apr.2021 Fund Launch Date 01.Dec.2017 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 iBoxx ChinaBond Asian High Yield USD Hedged Index SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,55% ISIN LU2327297755 Annual Management Fee 0,50% Performance Fee 0,00% Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGAHBIE SEDOL BKSCMQ7 29-Feb-2024 BGF Asian High Yield Bond Fund Inception Date 14.Apr.2021 Fund Holdings as of - Total Net Assets EUR 64 632 114,41 Number of Securities 333,00 Shares Outstanding 9 691 084,50 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 per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 6.67 0.01 0.15015015015015015 27.Mar.2024 6.66 0 0 26.Mar.2024 6.66 0.02 0.30120481927710846 25.Mar.2024 6.64 0.01 0.15082956259426847 22.Mar.2024 6.63 -0.03 -0.45045045045045046 21.Mar.2024 6.66 0.05 0.75642965204236 20.Mar.2024 6.61 -0.01 -0.1510574018126888 19.Mar.2024 6.62 0 0 18.Mar.2024 6.62 0 0 15.Mar.2024 6.62 0 0 14.Mar.2024 6.62 0 0 13.Mar.2024 6.62 0.01 0.15128593040847202 12.Mar.2024 6.61 0.01 0.15151515151515152 11.Mar.2024 6.6 0.01 0.15174506828528073 08.Mar.2024 6.59 0.01 0.1519756838905775 07.Mar.2024 6.58 0.01 0.15220700152207 06.Mar.2024 6.57 -0.01 -0.1519756838905775 05.Mar.2024 6.58 -0.01 -0.15174506828528073 04.Mar.2024 6.59 0.01 0.1519756838905775 01.Mar.2024 6.58 0.01 0.15220700152207 29.Feb.2024 6.57 0 0 28.Feb.2024 6.57 0.01 0.1524390243902439 27.Feb.2024 6.56 -0.01 -0.15220700152207 26.Feb.2024 6.57 0.01 0.1524390243902439 23.Feb.2024 6.56 0.01 0.15267175572519084 22.Feb.2024 6.55 0 0 21.Feb.2024 6.55 0.04 0.6144393241167435 20.Feb.2024 6.51 0.01 0.15384615384615385 19.Feb.2024 6.5 0.02 0.30864197530864196 16.Feb.2024 6.48 0.01 0.1545595054095827 15.Feb.2024 6.47 0.02 0.31007751937984496 14.Feb.2024 6.45 -0.02 -0.3091190108191654 13.Feb.2024 6.47 0.01 0.15479876160990713 12.Feb.2024 6.46 0 0 09.Feb.2024 6.46 0 0 08.Feb.2024 6.46 0 0 07.Feb.2024 6.46 0.01 0.15503875968992248 06.Feb.2024 6.45 0 0 05.Feb.2024 6.45 -0.01 -0.15479876160990713 02.Feb.2024 6.46 0.01 0.15503875968992248 01.Feb.2024 6.45 0 0 31.Jan.2024 6.45 0 0 30.Jan.2024 6.45 0.01 0.15527950310559005 29.Jan.2024 6.44 0.02 0.3115264797507788 26.Jan.2024 6.42 0.02 0.3125 25.Jan.2024 6.4 0 0 24.Jan.2024 6.4 0.03 0.47095761381475665 23.Jan.2024 6.37 0.01 0.15723270440251572 22.Jan.2024 6.36 0 0 19.Jan.2024 6.36 0.02 0.31545741324921134 18.Jan.2024 6.34 -0.02 -0.31446540880503143 17.Jan.2024 6.36 -0.03 -0.4694835680751174 16.Jan.2024 6.39 0 0 15.Jan.2024 6.39 0.03 0.4716981132075472 12.Jan.2024 6.36 0.02 0.31545741324921134 11.Jan.2024 6.34 0.03 0.4754358161648177 10.Jan.2024 6.31 0.01 0.15873015873015872 09.Jan.2024 6.3 0.01 0.1589825119236884 08.Jan.2024 6.29 0 0 05.Jan.2024 6.29 -0.01 -0.15873015873015872 04.Jan.2024 6.3 0 0 03.Jan.2024 6.3 0 0 02.Jan.2024 6.3 0.03 0.4784688995215311 29.Dec.2023 6.27 0.01 0.1597444089456869 28.Dec.2023 6.26 0.01 0.16 27.Dec.2023 6.25 0.01 0.16025641025641027 22.Dec.2023 6.24 0 0 21.Dec.2023 6.24 0.02 0.3215434083601286 20.Dec.2023 6.22 -0.01 -0.16051364365971107 19.Dec.2023 6.23 0.01 0.1607717041800643 18.Dec.2023 6.22 0 0 15.Dec.2023 6.22 0.01 0.1610305958132045 14.Dec.2023 6.21 0.03 0.4854368932038835 13.Dec.2023 6.18 0.01 0.1620745542949757 12.Dec.2023 6.17 0.02 0.3252032520325203 11.Dec.2023 6.15 0.02 0.3262642740619902 08.Dec.2023 6.13 -0.01 -0.16286644951140064 07.Dec.2023 6.14 0.01 0.1631321370309951 06.Dec.2023 6.13 0.01 0.16339869281045752 05.Dec.2023 6.12 0 0 04.Dec.2023 6.12 0 0 01.Dec.2023 6.12 -0.01 -0.1631321370309951 30.Nov.2023 6.13 0.01 0.16339869281045752 29.Nov.2023 6.12 0.01 0.16366612111292964 28.Nov.2023 6.11 -0.01 -0.16339869281045752 27.Nov.2023 6.12 0 0 24.Nov.2023 6.12 -0.02 -0.3257328990228013 23.Nov.2023 6.14 0.05 0.8210180623973727 22.Nov.2023 6.09 0.02 0.32948929159802304 21.Nov.2023 6.07 0.03 0.4966887417218543 20.Nov.2023 6.04 0.02 0.33222591362126247 17.Nov.2023 6.02 0.01 0.16638935108153077 16.Nov.2023 6.01 0.02 0.333889816360601 15.Nov.2023 5.99 0.03 0.5033557046979866 14.Nov.2023 5.96 0.01 0.16806722689075632 13.Nov.2023 5.95 0 0 10.Nov.2023 5.95 -0.01 -0.16778523489932887 09.Nov.2023 5.96 0 0 08.Nov.2023 5.96 0.02 0.3367003367003367 07.Nov.2023 5.94 0.01 0.16863406408094436 06.Nov.2023 5.93 0.03 0.5084745762711864 03.Nov.2023 5.9 0.02 0.3401360544217687 02.Nov.2023 5.88 0.02 0.3412969283276451 31.Oct.2023 5.86 0 0 30.Oct.2023 5.86 0.01 0.17094017094017094 27.Oct.2023 5.85 0 0 26.Oct.2023 5.85 -0.01 -0.17064846416382254 25.Oct.2023 5.86 0.02 0.3424657534246575 24.Oct.2023 5.84 0.01 0.17152658662092624 23.Oct.2023 5.83 0 0 20.Oct.2023 5.83 -0.01 -0.17123287671232876 19.Oct.2023 5.84 -0.02 -0.3412969283276451 18.Oct.2023 5.86 -0.02 -0.3401360544217687 17.Oct.2023 5.88 -0.01 -0.1697792869269949 16.Oct.2023 5.89 0 0 13.Oct.2023 5.89 -0.01 -0.1694915254237288 12.Oct.2023 5.9 0 0 11.Oct.2023 5.9 0.01 0.1697792869269949 10.Oct.2023 5.89 0.01 0.17006802721088435 09.Oct.2023 5.88 0 0 06.Oct.2023 5.88 0.03 0.5128205128205128 05.Oct.2023 5.85 -0.01 -0.17064846416382254 04.Oct.2023 5.86 -0.04 -0.6779661016949152 03.Oct.2023 5.9 -0.02 -0.33783783783783783 02.Oct.2023 5.92 0 0 29.Sept.2023 5.92 0.01 0.1692047377326565 28.Sept.2023 5.91 -0.02 -0.3372681281618887 27.Sept.2023 5.93 -0.01 -0.16835016835016836 26.Sept.2023 5.94 -0.01 -0.16806722689075632 25.Sept.2023 5.95 -0.01 -0.16778523489932887 22.Sept.2023 5.96 0.01 0.16806722689075632 21.Sept.2023 5.95 -0.01 -0.16778523489932887 20.Sept.2023 5.96 -0.02 -0.33444816053511706 19.Sept.2023 5.98 0 0 18.Sept.2023 5.98 -0.01 -0.1669449081803005 15.Sept.2023 5.99 0 0 14.Sept.2023 5.99 0.01 0.16722408026755853 13.Sept.2023 5.98 -0.01 -0.1669449081803005 12.Sept.2023 5.99 0 0 11.Sept.2023 5.99 -0.01 -0.16666666666666666 08.Sept.2023 6 0 0 07.Sept.2023 6 -0.01 -0.16638935108153077 06.Sept.2023 6.01 0.02 0.333889816360601 05.Sept.2023 5.99 -0.03 -0.4983388704318937 04.Sept.2023 6.02 0.05 0.8375209380234506 01.Sept.2023 5.97 0.03 0.5050505050505051 31.Aug.2023 5.94 0.02 0.33783783783783783 30.Aug.2023 5.92 0.03 0.5093378607809848 29.Aug.2023 5.89 0.01 0.17006802721088435 28.Aug.2023 5.88 -0.01 -0.1697792869269949 25.Aug.2023 5.89 -0.01 -0.1694915254237288 24.Aug.2023 5.9 0 0 23.Aug.2023 5.9 0.02 0.3401360544217687 22.Aug.2023 5.88 0.01 0.17035775127768313 21.Aug.2023 5.87 -0.04 -0.676818950930626 18.Aug.2023 5.91 -0.02 -0.3372681281618887 17.Aug.2023 5.93 -0.03 -0.5033557046979866 16.Aug.2023 5.96 -0.05 -0.831946755407654 14.Aug.2023 6.01 -0.04 -0.6611570247933884 11.Aug.2023 6.05 -0.02 -0.32948929159802304 10.Aug.2023 6.07 -0.01 -0.16447368421052633 09.Aug.2023 6.08 -0.01 -0.16420361247947454 08.Aug.2023 6.09 -0.03 -0.49019607843137253 07.Aug.2023 6.12 -0.01 -0.1631321370309951 04.Aug.2023 6.13 0.01 0.16339869281045752 03.Aug.2023 6.12 0.01 0.16366612111292964 02.Aug.2023 6.11 -0.02 -0.3262642740619902 01.Aug.2023 6.13 -0.03 -0.487012987012987 31.Jul.2023 6.16 0.02 0.3257328990228013 28.Jul.2023 6.14 0.02 0.32679738562091504 27.Jul.2023 6.12 0.03 0.49261083743842365 26.Jul.2023 6.09 0.04 0.6611570247933884 25.Jul.2023 6.05 -0.02 -0.32948929159802304 24.Jul.2023 6.07 -0.06 -0.9787928221859706 21.Jul.2023 6.13 -0.05 -0.8090614886731392 20.Jul.2023 6.18 -0.01 -0.16155088852988692 19.Jul.2023 6.19 -0.04 -0.6420545746388443 18.Jul.2023 6.23 -0.02 -0.32 17.Jul.2023 6.25 -0.02 -0.3189792663476874 14.Jul.2023 6.27 0.03 0.4807692307692308 13.Jul.2023 6.24 0.03 0.4830917874396135 12.Jul.2023 6.21 0 0 11.Jul.2023 6.21 0.02 0.32310177705977383 10.Jul.2023 6.19 -0.01 -0.16129032258064516 07.Jul.2023 6.2 -0.02 -0.3215434083601286 06.Jul.2023 6.22 -0.01 -0.16051364365971107 05.Jul.2023 6.23 -0.04 -0.6379585326953748 04.Jul.2023 6.27 -0.02 -0.3179650238473768 03.Jul.2023 6.29 -0.04 -0.631911532385466 30.Jun.2023 6.33 -0.04 -0.6279434850863422 29.Jun.2023 6.37 0 0 28.Jun.2023 6.37 -0.01 -0.15673981191222572 27.Jun.2023 6.38 0.03 0.47244094488188976 26.Jun.2023 6.35 -0.06 -0.9360374414976599 22.Jun.2023 6.41 0.02 0.3129890453834116 21.Jun.2023 6.39 -0.01 -0.15625 20.Jun.2023 6.4 -0.04 -0.6211180124223602 19.Jun.2023 6.44 -0.02 -0.30959752321981426 16.Jun.2023 6.46 0.01 0.15503875968992248 15.Jun.2023 6.45 0.02 0.3110419906687403 14.Jun.2023 6.43 0.01 0.1557632398753894 13.Jun.2023 6.42 0.02 0.3125 12.Jun.2023 6.4 0 0 09.Jun.2023 6.4 0.04 0.6289308176100629 08.Jun.2023 6.36 0.03 0.47393364928909953 07.Jun.2023 6.33 0.03 0.47619047619047616 06.Jun.2023 6.3 0.01 0.1589825119236884 05.Jun.2023 6.29 0.01 0.1592356687898089 02.Jun.2023 6.28 0.05 0.8025682182985554 01.Jun.2023 6.23 0.01 0.1607717041800643 31.May.2023 6.22 0.01 0.1610305958132045 30.May.2023 6.21 0.04 0.6482982171799028 26.May.2023 6.17 -0.01 -0.16181229773462782 25.May.2023 6.18 -0.01 -0.16155088852988692 24.May.2023 6.19 0 0 23.May.2023 6.19 0 0 22.May.2023 6.19 -0.02 -0.322061191626409 19.May.2023 6.21 -0.04 -0.64 17.May.2023 6.25 -0.07 -1.1075949367088607 16.May.2023 6.32 -0.03 -0.47244094488188976 15.May.2023 6.35 -0.02 -0.3139717425431711 12.May.2023 6.37 -0.02 -0.3129890453834116 11.May.2023 6.39 0 0 10.May.2023 6.39 -0.04 -0.6220839813374806 08.May.2023 6.43 -0.03 -0.46439628482972134 05.May.2023 6.46 -0.03 -0.4622496147919877 04.May.2023 6.49 0 0 03.May.2023 6.49 0.01 0.15432098765432098 02.May.2023 6.48 -0.05 -0.7656967840735069 28.Apr.2023 6.53 0.01 0.15337423312883436 27.Apr.2023 6.52 -0.01 -0.15313935681470137 26.Apr.2023 6.53 0 0 25.Apr.2023 6.53 0 0 24.Apr.2023 6.53 -0.02 -0.3053435114503817 21.Apr.2023 6.55 -0.01 -0.1524390243902439 20.Apr.2023 6.56 0 0 19.Apr.2023 6.56 -0.06 -0.9063444108761329 18.Apr.2023 6.62 -0.01 -0.15082956259426847 17.Apr.2023 6.63 -0.01 -0.15060240963855423 14.Apr.2023 6.64 0.01 0.15082956259426847 13.Apr.2023 6.63 0 0 12.Apr.2023 6.63 0.01 0.1510574018126888 11.Apr.2023 6.62 0 0 06.Apr.2023 6.62 -0.01 -0.15082956259426847 05.Apr.2023 6.63 0 0 04.Apr.2023 6.63 0.01 0.1510574018126888 03.Apr.2023 6.62 0.02 0.30303030303030304 31.Mar.2023 6.6 0.02 0.303951367781155 30.Mar.2023 6.58 0.04 0.6116207951070336 29.Mar.2023 6.54 0.02 0.3067484662576687 28.Mar.2023 6.52 0 0 27.Mar.2023 6.52 -0.06 -0.9118541033434651 24.Mar.2023 6.58 -0.03 -0.45385779122541603 23.Mar.2023 6.61 -0.01 -0.1510574018126888 22.Mar.2023 6.62 0 0 21.Mar.2023 6.62 0 0 20.Mar.2023 6.62 -0.08 -1.1940298507462686 17.Mar.2023 6.7 0 0 16.Mar.2023 6.7 -0.04 -0.5934718100890207 15.Mar.2023 6.74 0.03 0.44709388971684055 14.Mar.2023 6.71 -0.06 -0.8862629246676514 13.Mar.2023 6.77 0.01 0.14792899408284024 10.Mar.2023 6.76 -0.03 -0.4418262150220913 09.Mar.2023 6.79 -0.02 -0.2936857562408223 08.Mar.2023 6.81 -0.02 -0.29282576866764276 07.Mar.2023 6.83 0.01 0.1466275659824047 06.Mar.2023 6.82 0.02 0.29411764705882354 03.Mar.2023 6.8 0.01 0.14727540500736377 02.Mar.2023 6.79 -0.01 -0.14705882352941177 01.Mar.2023 6.8 0.01 0.14727540500736377 28.Feb.2023 6.79 -0.01 -0.14705882352941177 27.Feb.2023 6.8 -0.01 -0.14684287812041116 24.Feb.2023 6.81 0.05 0.7396449704142012 23.Feb.2023 6.76 0.02 0.29673590504451036 22.Feb.2023 6.74 -0.01 -0.14814814814814814 21.Feb.2023 6.75 -0.03 -0.4424778761061947 20.Feb.2023 6.78 -0.03 -0.44052863436123346 17.Feb.2023 6.81 -0.04 -0.583941605839416 16.Feb.2023 6.85 0 0 15.Feb.2023 6.85 -0.04 -0.5805515239477503 14.Feb.2023 6.89 0 0 13.Feb.2023 6.89 -0.02 -0.2894356005788712 10.Feb.2023 6.91 -0.11 -1.566951566951567 09.Feb.2023 7.02 0.06 0.8620689655172413 08.Feb.2023 6.96 0.01 0.14388489208633093 07.Feb.2023 6.95 -0.02 -0.28694404591104733 06.Feb.2023 6.97 -0.03 -0.42857142857142855 03.Feb.2023 7 0.03 0.430416068866571 02.Feb.2023 6.97 -0.01 -0.14326647564469913 01.Feb.2023 6.98 0.01 0.14347202295552366 31.Jan.2023 6.97 0 0 30.Jan.2023 6.97 0 0 27.Jan.2023 6.97 0.01 0.14367816091954022 26.Jan.2023 6.96 0 0 25.Jan.2023 6.96 0 0 24.Jan.2023 6.96 0 0 23.Jan.2023 6.96 -0.09 -1.2765957446808511 20.Jan.2023 7.05 0.11 1.585014409221902 19.Jan.2023 6.94 0.02 0.28901734104046245 18.Jan.2023 6.92 0.01 0.1447178002894356 17.Jan.2023 6.91 0.02 0.29027576197387517 16.Jan.2023 6.89 0.02 0.29112081513828236 13.Jan.2023 6.87 0 0 12.Jan.2023 6.87 0 0 11.Jan.2023 6.87 0.03 0.43859649122807015 10.Jan.2023 6.84 -0.03 -0.4366812227074236 09.Jan.2023 6.87 0.04 0.5856515373352855 06.Jan.2023 6.83 0.07 1.0355029585798816 05.Jan.2023 6.76 0.09 1.3493253373313343 04.Jan.2023 6.67 0.09 1.3677811550151975 03.Jan.2023 6.58 0.04 0.6116207951070336 02.Jan.2023 6.54 0.01 0.15313935681470137 30.Dec.2022 6.53 0 0 29.Dec.2022 6.53 0.01 0.15337423312883436 28.Dec.2022 6.52 0.02 0.3076923076923077 27.Dec.2022 6.5 0 0 23.Dec.2022 6.5 0.01 0.15408320493066255 22.Dec.2022 6.49 0 0 21.Dec.2022 6.49 0 0 20.Dec.2022 6.49 0 0 19.Dec.2022 6.49 0.02 0.3091190108191654 16.Dec.2022 6.47 0.07 1.09375 15.Dec.2022 6.4 -0.01 -0.15600624024961 14.Dec.2022 6.41 -0.12 -1.8376722817764166 13.Dec.2022 6.53 0.09 1.3975155279503106 12.Dec.2022 6.44 0.03 0.46801872074882994 09.Dec.2022 6.41 0.13 2.070063694267516 08.Dec.2022 6.28 0 0 07.Dec.2022 6.28 -0.09 -1.41287284144427 06.Dec.2022 6.37 -0.08 -1.2403100775193798 05.Dec.2022 6.45 0.2 3.2 02.Dec.2022 6.25 0.07 1.132686084142395 01.Dec.2022 6.18 0.15 2.487562189054726 30.Nov.2022 6.03 -0.03 -0.49504950495049505 29.Nov.2022 6.06 0.07 1.1686143572621035 28.Nov.2022 5.99 0.03 0.5033557046979866 25.Nov.2022 5.96 0.12 2.0547945205479454 24.Nov.2022 5.84 0.07 1.2131715771230502 23.Nov.2022 5.77 0.04 0.6980802792321117 22.Nov.2022 5.73 -0.01 -0.17421602787456447 21.Nov.2022 5.74 -0.03 -0.5199306759098787 18.Nov.2022 5.77 -0.01 -0.17301038062283736 17.Nov.2022 5.78 -0.02 -0.3448275862068966 16.Nov.2022 5.8 0.03 0.5199306759098787 15.Nov.2022 5.77 0.07 1.2280701754385965 14.Nov.2022 5.7 0.16 2.888086642599278 11.Nov.2022 5.54 0.16 2.973977695167286 10.Nov.2022 5.38 -0.01 -0.18552875695732837 09.Nov.2022 5.39 0.05 0.9363295880149812 08.Nov.2022 5.34 0.02 0.37593984962406013 07.Nov.2022 5.32 0.04 0.7575757575757576 04.Nov.2022 5.28 0.03 0.5714285714285714 03.Nov.2022 5.25 -0.06 -1.1299435028248588 02.Nov.2022 5.31 -0.05 -0.9328358208955224 31.Oct.2022 5.36 -0.05 -0.9242144177449169 28.Oct.2022 5.41 0.06 1.1214953271028036 27.Oct.2022 5.35 -0.04 -0.7421150278293135 26.Oct.2022 5.39 0 0 25.Oct.2022 5.39 -0.08 -1.4625228519195612 24.Oct.2022 5.47 -0.03 -0.5454545454545454 21.Oct.2022 5.5 -0.06 -1.079136690647482 20.Oct.2022 5.56 -0.05 -0.8912655971479501 19.Oct.2022 5.61 -0.05 -0.8833922261484098 18.Oct.2022 5.66 -0.04 -0.7017543859649122 17.Oct.2022 5.7 -0.04 -0.6968641114982579 14.Oct.2022 5.74 -0.02 -0.3472222222222222 13.Oct.2022 5.76 -0.05 -0.8605851979345955 12.Oct.2022 5.81 -0.02 -0.34305317324185247 11.Oct.2022 5.83 -0.08 -1.353637901861252 10.Oct.2022 5.91 -0.03 -0.5050505050505051 07.Oct.2022 5.94 -0.02 -0.33557046979865773 06.Oct.2022 5.96 -0.03 -0.5008347245409015 05.Oct.2022 5.99 0.01 0.16722408026755853 04.Oct.2022 5.98 0.02 0.33557046979865773 03.Oct.2022 5.96 -0.01 -0.16750418760469013 30.Sept.2022 5.97 0.01 0.16778523489932887 29.Sept.2022 5.96 -0.01 -0.16750418760469013 28.Sept.2022 5.97 -0.16 -2.6101141924959217 27.Sept.2022 6.13 -0.06 -0.9693053311793215 26.Sept.2022 6.19 -0.01 -0.16129032258064516 23.Sept.2022 6.2 -0.03 -0.48154093097913325 22.Sept.2022 6.23 -0.04 -0.6379585326953748 21.Sept.2022 6.27 -0.02 -0.3179650238473768 20.Sept.2022 6.29 -0.02 -0.31695721077654515 19.Sept.2022 6.31 -0.02 -0.315955766192733 16.Sept.2022 6.33 -0.02 -0.31496062992125984 15.Sept.2022 6.35 0.05 0.7936507936507936 14.Sept.2022 6.3 -0.03 -0.47393364928909953 13.Sept.2022 6.33 0.02 0.31695721077654515 12.Sept.2022 6.31 0 0 09.Sept.2022 6.31 0.02 0.3179650238473768 08.Sept.2022 6.29 0.02 0.3189792663476874 07.Sept.2022 6.27 0 0 06.Sept.2022 6.27 0.01 0.1597444089456869 05.Sept.2022 6.26 -0.03 -0.4769475357710652 02.Sept.2022 6.29 -0.03 -0.47468354430379744 01.Sept.2022 6.32 -0.05 -0.7849293563579278 31.Aug.2022 6.37 -0.01 -0.15673981191222572 30.Aug.2022 6.38 -0.02 -0.3125 29.Aug.2022 6.4 -0.04 -0.6211180124223602 26.Aug.2022 6.44 0.06 0.9404388714733543 25.Aug.2022 6.38 0.07 1.109350237717908 24.Aug.2022 6.31 0.03 0.47770700636942676 23.Aug.2022 6.28 0.02 0.3194888178913738 22.Aug.2022 6.26 0 0 19.Aug.2022 6.26 0.02 0.32051282051282054 18.Aug.2022 6.24 -0.02 -0.3194888178913738 17.Aug.2022 6.26 -0.03 -0.4769475357710652 16.Aug.2022 6.29 0.09 1.4516129032258065 12.Aug.2022 6.2 0.02 0.32362459546925565 11.Aug.2022 6.18 0.01 0.1620745542949757 10.Aug.2022 6.17 -0.02 -0.32310177705977383 09.Aug.2022 6.19 0.01 0.16181229773462782 08.Aug.2022 6.18 -0.01 -0.16155088852988692 05.Aug.2022 6.19 0 0 04.Aug.2022 6.19 -0.01 -0.16129032258064516 03.Aug.2022 6.2 -0.02 -0.3215434083601286 02.Aug.2022 6.22 -0.05 -0.7974481658692185 01.Aug.2022 6.27 0.05 0.8038585209003215 29.Jul.2022 6.22 0.02 0.3225806451612903 28.Jul.2022 6.2 0.03 0.4862236628849271 27.Jul.2022 6.17 0.02 0.3252032520325203 26.Jul.2022 6.15 0.05 0.819672131147541 25.Jul.2022 6.1 0.05 0.8264462809917356 22.Jul.2022 6.05 0.03 0.4983388704318937 21.Jul.2022 6.02 0.01 0.16638935108153077 20.Jul.2022 6.01 -0.01 -0.16611295681063123 19.Jul.2022 6.02 -0.03 -0.49586776859504134 18.Jul.2022 6.05 -0.01 -0.16501650165016502 15.Jul.2022 6.06 -0.03 -0.49261083743842365 14.Jul.2022 6.09 0.01 0.16447368421052633 13.Jul.2022 6.08 -0.04 -0.6535947712418301 12.Jul.2022 6.12 -0.06 -0.970873786407767 11.Jul.2022 6.18 -0.05 -0.8025682182985554 08.Jul.2022 6.23 0 0 07.Jul.2022 6.23 -0.04 -0.6379585326953748 06.Jul.2022 6.27 -0.05 -0.7911392405063291 05.Jul.2022 6.32 -0.04 -0.6289308176100629 04.Jul.2022 6.36 -0.05 -0.7800312012480499 01.Jul.2022 6.41 -0.01 -0.1557632398753894 30.Jun.2022 6.42 0.01 0.15600624024961 29.Jun.2022 6.41 -0.06 -0.9273570324574961 28.Jun.2022 6.47 -0.02 -0.3081664098613251 27.Jun.2022 6.49 0 0 24.Jun.2022 6.49 -0.09 -1.3677811550151975 22.Jun.2022 6.58 -0.03 -0.45385779122541603 21.Jun.2022 6.61 -0.05 -0.7507507507507507 20.Jun.2022 6.66 -0.03 -0.4484304932735426 17.Jun.2022 6.69 -0.05 -0.7418397626112759 16.Jun.2022 6.74 -0.02 -0.2958579881656805 15.Jun.2022 6.76 0.01 0.14814814814814814 14.Jun.2022 6.75 -0.04 -0.5891016200294551 13.Jun.2022 6.79 -0.07 -1.0204081632653061 10.Jun.2022 6.86 -0.02 -0.29069767441860467 09.Jun.2022 6.88 0 0 08.Jun.2022 6.88 0 0 07.Jun.2022 6.88 -0.01 -0.14513788098693758 03.Jun.2022 6.89 0 0 02.Jun.2022 6.89 0 0 01.Jun.2022 6.89 -0.01 -0.14492753623188406 31.May.2022 6.9 -0.01 -0.1447178002894356 30.May.2022 6.91 0.02 0.29027576197387517 27.May.2022 6.89 -0.02 -0.2894356005788712 25.May.2022 6.91 -0.01 -0.14450867052023122 24.May.2022 6.92 0 0 23.May.2022 6.92 0.02 0.2898550724637681 20.May.2022 6.9 0.02 0.29069767441860467 19.May.2022 6.88 -0.03 -0.4341534008683068 18.May.2022 6.91 -0.03 -0.4322766570605187 17.May.2022 6.94 -0.03 -0.430416068866571 16.May.2022 6.97 0.01 0.14367816091954022 13.May.2022 6.96 -0.04 -0.5714285714285714 12.May.2022 7 -0.05 -0.7092198581560284 11.May.2022 7.05 -0.03 -0.423728813559322 10.May.2022 7.08 -0.05 -0.7012622720897616 06.May.2022 7.13 -0.03 -0.41899441340782123 05.May.2022 7.16 0 0 04.May.2022 7.16 -0.01 -0.1394700139470014 03.May.2022 7.17 0.01 0.13966480446927373 02.May.2022 7.16 -0.01 -0.1394700139470014 29.Apr.2022 7.17 0.04 0.5610098176718092 28.Apr.2022 7.13 0.03 0.4225352112676056 27.Apr.2022 7.1 -0.02 -0.2808988764044944 26.Apr.2022 7.12 0.01 0.14064697609001406 25.Apr.2022 7.11 -0.05 -0.6983240223463687 22.Apr.2022 7.16 -0.01 -0.1394700139470014 21.Apr.2022 7.17 -0.03 -0.4166666666666667 20.Apr.2022 7.2 -0.03 -0.4149377593360996 19.Apr.2022 7.23 -0.02 -0.27586206896551724 14.Apr.2022 7.25 0.02 0.2766251728907331 13.Apr.2022 7.23 -0.01 -0.13812154696132597 12.Apr.2022 7.24 -0.04 -0.5494505494505495 11.Apr.2022 7.28 -0.09 -1.2211668928086838 08.Apr.2022 7.37 -0.02 -0.2706359945872801 07.Apr.2022 7.39 -0.04 -0.5383580080753702 06.Apr.2022 7.43 0.09 1.2261580381471389 05.Apr.2022 7.34 -0.02 -0.2717391304347826 04.Apr.2022 7.36 0.09 1.2379642365887207 01.Apr.2022 7.27 0.02 0.27586206896551724 31.Mar.2022 7.25 0.04 0.5547850208044383 30.Mar.2022 7.21 0.1 1.4064697609001406 29.Mar.2022 7.11 0.05 0.7082152974504249 28.Mar.2022 7.06 0.04 0.5698005698005698 25.Mar.2022 7.02 0.01 0.14265335235378032 24.Mar.2022 7.01 0 0 23.Mar.2022 7.01 0.04 0.5738880918220947 22.Mar.2022 6.97 0.03 0.4322766570605187 21.Mar.2022 6.94 0.08 1.1661807580174928 18.Mar.2022 6.86 0.06 0.8823529411764706 17.Mar.2022 6.8 0.17 2.5641025641025643 16.Mar.2022 6.63 -0.01 -0.15060240963855423 15.Mar.2022 6.64 -0.14 -2.0648967551622417 14.Mar.2022 6.78 -0.08 -1.1661807580174928 11.Mar.2022 6.86 -0.06 -0.8670520231213873 10.Mar.2022 6.92 0.01 0.1447178002894356 09.Mar.2022 6.91 -0.09 -1.2857142857142858 08.Mar.2022 7 -0.13 -1.8232819074333801 07.Mar.2022 7.13 -0.06 -0.8344923504867872 04.Mar.2022 7.19 -0.06 -0.8275862068965517 03.Mar.2022 7.25 -0.07 -0.9562841530054644 02.Mar.2022 7.32 -0.09 -1.214574898785425 01.Mar.2022 7.41 -0.04 -0.5369127516778524 28.Feb.2022 7.45 -0.05 -0.6666666666666666 25.Feb.2022 7.5 -0.05 -0.6622516556291391 24.Feb.2022 7.55 -0.09 -1.1780104712041886 23.Feb.2022 7.64 -0.01 -0.13071895424836602 22.Feb.2022 7.65 -0.01 -0.13054830287206268 21.Feb.2022 7.66 0 0 18.Feb.2022 7.66 0.03 0.3931847968545216 17.Feb.2022 7.63 -0.02 -0.26143790849673204 16.Feb.2022 7.65 -0.02 -0.2607561929595828 15.Feb.2022 7.67 -0.05 -0.6476683937823834 14.Feb.2022 7.72 -0.06 -0.7712082262210797 11.Feb.2022 7.78 0 0 10.Feb.2022 7.78 0.02 0.25773195876288657 09.Feb.2022 7.76 0.01 0.12903225806451613 08.Feb.2022 7.75 -0.04 -0.5134788189987163 07.Feb.2022 7.79 -0.02 -0.2560819462227913 04.Feb.2022 7.81 -0.01 -0.1278772378516624 03.Feb.2022 7.82 0 0 02.Feb.2022 7.82 0 0 01.Feb.2022 7.82 0 0 31.Jan.2022 7.82 -0.01 -0.1277139208173691 28.Jan.2022 7.83 -0.08 -1.011378002528445 27.Jan.2022 7.91 0 0 26.Jan.2022 7.91 0.02 0.2534854245880862 25.Jan.2022 7.89 0.02 0.25412960609911056 24.Jan.2022 7.87 0.03 0.3826530612244898 21.Jan.2022 7.84 0.09 1.1612903225806452 20.Jan.2022 7.75 0.12 1.5727391874180865 19.Jan.2022 7.63 0.08 1.0596026490066226 18.Jan.2022 7.55 0.02 0.2656042496679947 17.Jan.2022 7.53 -0.17 -2.207792207792208 14.Jan.2022 7.7 -0.07 -0.9009009009009009 13.Jan.2022 7.77 -0.07 -0.8928571428571429 12.Jan.2022 7.84 -0.08 -1.0101010101010102 11.Jan.2022 7.92 -0.08 -1 10.Jan.2022 8 -0.04 -0.4975124378109453 07.Jan.2022 8.04 -0.03 -0.37174721189591076 06.Jan.2022 8.07 -0.11 -1.3447432762836187 05.Jan.2022 8.18 -0.04 -0.48661800486618007 04.Jan.2022 8.22 -0.03 -0.36363636363636365 03.Jan.2022 8.25 0 0 31.Dec.2021 8.25 0 0 30.Dec.2021 8.25 -0.01 -0.12106537530266344 29.Dec.2021 8.26 0 0 28.Dec.2021 8.26 0 0 27.Dec.2021 8.26 0 0 23.Dec.2021 8.26 -0.01 -0.12091898428053205 22.Dec.2021 8.27 -0.01 -0.12077294685990338 21.Dec.2021 8.28 -0.01 -0.12062726176115803 20.Dec.2021 8.29 -0.01 -0.12048192771084337 17.Dec.2021 8.3 0 0 16.Dec.2021 8.3 -0.05 -0.5988023952095808 15.Dec.2021 8.35 -0.01 -0.11961722488038277 14.Dec.2021 8.36 -0.08 -0.9478672985781991 13.Dec.2021 8.44 0.01 0.11862396204033215 10.Dec.2021 8.43 0.05 0.5966587112171837 09.Dec.2021 8.38 0.05 0.6002400960384153 08.Dec.2021 8.33 0 0 07.Dec.2021 8.33 0.1 1.2150668286755772 06.Dec.2021 8.23 0 0 03.Dec.2021 8.23 -0.07 -0.8433734939759037 02.Dec.2021 8.3 0.03 0.36275695284159615 01.Dec.2021 8.27 -0.06 -0.7202881152460985 30.Nov.2021 8.33 -0.02 -0.23952095808383234 29.Nov.2021 8.35 -0.08 -0.9489916963226572 26.Nov.2021 8.43 -0.07 -0.8235294117647058 25.Nov.2021 8.5 -0.01 -0.11750881316098707 24.Nov.2021 8.51 -0.05 -0.5841121495327103 23.Nov.2021 8.56 -0.01 -0.11668611435239207 22.Nov.2021 8.57 0.07 0.8235294117647058 19.Nov.2021 8.5 0.03 0.3541912632821724 18.Nov.2021 8.47 -0.02 -0.23557126030624265 17.Nov.2021 8.49 0.04 0.47337278106508873 16.Nov.2021 8.45 -0.05 -0.5882352941176471 15.Nov.2021 8.5 0.11 1.3110846245530394 12.Nov.2021 8.39 0.15 1.8203883495145632 11.Nov.2021 8.24 0.11 1.3530135301353015 10.Nov.2021 8.13 0.1 1.2453300124533002 09.Nov.2021 8.03 -0.11 -1.3513513513513513 08.Nov.2021 8.14 -0.08 -0.9732360097323601 05.Nov.2021 8.22 -0.05 -0.6045949214026602 04.Nov.2021 8.27 -0.09 -1.076555023923445 03.Nov.2021 8.36 0.02 0.23980815347721823 02.Nov.2021 8.34 -0.19 -2.2274325908558033 29.Oct.2021 8.53 -0.02 -0.23391812865497075 28.Oct.2021 8.55 -0.09 -1.0416666666666667 27.Oct.2021 8.64 -0.01 -0.11560693641618497 26.Oct.2021 8.65 -0.04 -0.46029919447640966 25.Oct.2021 8.69 -0.02 -0.2296211251435132 22.Oct.2021 8.71 -0.01 -0.11467889908256881 21.Oct.2021 8.72 -0.07 -0.7963594994311718 20.Oct.2021 8.79 0.02 0.22805017103762829 19.Oct.2021 8.77 0.04 0.4581901489117984 18.Oct.2021 8.73 0.17 1.985981308411215 15.Oct.2021 8.56 0.12 1.4218009478672986 14.Oct.2021 8.44 -0.01 -0.11834319526627218 13.Oct.2021 8.45 -0.03 -0.35377358490566035 12.Oct.2021 8.48 -0.17 -1.9653179190751444 11.Oct.2021 8.65 -0.05 -0.5747126436781609 08.Oct.2021 8.7 -0.18 -2.027027027027027 07.Oct.2021 8.88 -0.12 -1.3333333333333333 06.Oct.2021 9 -0.1 -1.098901098901099 05.Oct.2021 9.1 -0.15 -1.6216216216216217 04.Oct.2021 9.25 -0.04 -0.43057050592034446 01.Oct.2021 9.29 -0.02 -0.21482277121374865 30.Sept.2021 9.31 0 0 29.Sept.2021 9.31 -0.02 -0.21436227224008575 28.Sept.2021 9.33 -0.03 -0.32051282051282054 27.Sept.2021 9.36 -0.02 -0.21321961620469082 24.Sept.2021 9.38 -0.04 -0.42462845010615713 23.Sept.2021 9.42 0.04 0.42643923240938164 22.Sept.2021 9.38 0.02 0.21367521367521367 21.Sept.2021 9.36 -0.04 -0.425531914893617 20.Sept.2021 9.4 -0.08 -0.8438818565400844 17.Sept.2021 9.48 -0.06 -0.6289308176100629 16.Sept.2021 9.54 -0.06 -0.625 15.Sept.2021 9.6 -0.05 -0.5181347150259067 14.Sept.2021 9.65 -0.06 -0.6179196704428425 13.Sept.2021 9.71 0.02 0.20639834881320948 10.Sept.2021 9.69 0.03 0.3105590062111801 09.Sept.2021 9.66 -0.03 -0.30959752321981426 08.Sept.2021 9.69 0.03 0.3105590062111801 07.Sept.2021 9.66 -0.04 -0.41237113402061853 06.Sept.2021 9.7 -0.02 -0.205761316872428 03.Sept.2021 9.72 -0.05 -0.5117707267144319 02.Sept.2021 9.77 -0.03 -0.30612244897959184 01.Sept.2021 9.8 -0.03 -0.3051881993896236 31.Aug.2021 9.83 -0.02 -0.20304568527918782 30.Aug.2021 9.85 0.03 0.3054989816700611 27.Aug.2021 9.82 0 0 26.Aug.2021 9.82 0 0 25.Aug.2021 9.82 0.03 0.30643513789581206 24.Aug.2021 9.79 0.03 0.3073770491803279 23.Aug.2021 9.76 0.01 0.10256410256410256 20.Aug.2021 9.75 -0.01 -0.10245901639344263 19.Aug.2021 9.76 -0.01 -0.1023541453428864 18.Aug.2021 9.77 0 0 17.Aug.2021 9.77 -0.03 -0.30612244897959184 16.Aug.2021 9.8 0.03 0.3070624360286592 13.Aug.2021 9.77 0.01 0.10245901639344263 12.Aug.2021 9.76 0.04 0.411522633744856 11.Aug.2021 9.72 0.02 0.20618556701030927 10.Aug.2021 9.7 0.05 0.5181347150259067 09.Aug.2021 9.65 0.01 0.1037344398340249 06.Aug.2021 9.64 -0.05 -0.5159958720330238 05.Aug.2021 9.69 0 0 04.Aug.2021 9.69 0.09 0.9375 03.Aug.2021 9.6 0.06 0.6289308176100629 02.Aug.2021 9.54 0.02 0.21008403361344538 30.Jul.2021 9.52 -0.07 -0.7299270072992701 29.Jul.2021 9.59 -0.03 -0.31185031185031187 28.Jul.2021 9.62 -0.08 -0.8247422680412371 27.Jul.2021 9.7 -0.11 -1.1213047910295617 26.Jul.2021 9.81 -0.06 -0.60790273556231 23.Jul.2021 9.87 -0.01 -0.10121457489878542 22.Jul.2021 9.88 -0.03 -0.30272452068617556 21.Jul.2021 9.91 -0.05 -0.5020080321285141 20.Jul.2021 9.96 -0.05 -0.4995004995004995 19.Jul.2021 10.01 -0.05 -0.4970178926441352 16.Jul.2021 10.06 0.04 0.3992015968063872 15.Jul.2021 10.02 0.02 0.2 14.Jul.2021 10 0 0 13.Jul.2021 10 0.03 0.30090270812437314 12.Jul.2021 9.97 0.06 0.6054490413723511 09.Jul.2021 9.91 0.03 0.30364372469635625 08.Jul.2021 9.88 0 0 07.Jul.2021 9.88 -0.04 -0.4032258064516129 06.Jul.2021 9.92 -0.09 -0.8991008991008991 05.Jul.2021 10.01 0 0 02.Jul.2021 10.01 -0.01 -0.0998003992015968 01.Jul.2021 10.02 -0.01 -0.09970089730807577 30.Jun.2021 10.03 -0.03 -0.2982107355864811 29.Jun.2021 10.06 -0.03 -0.29732408325074333 28.Jun.2021 10.09 -0.01 -0.09900990099009901 25.Jun.2021 10.1 0.01 0.09910802775024777 24.Jun.2021 10.09 -0.02 -0.19782393669634027 22.Jun.2021 10.11 -0.01 -0.09881422924901186 21.Jun.2021 10.12 0.01 0.09891196834817013 18.Jun.2021 10.11 0.01 0.09900990099009901 17.Jun.2021 10.1 0.01 0.09910802775024777 16.Jun.2021 10.09 0 0 15.Jun.2021 10.09 -0.02 -0.19782393669634027 14.Jun.2021 10.11 0 0 11.Jun.2021 10.11 0 0 10.Jun.2021 10.11 -0.06 -0.5899705014749262 09.Jun.2021 10.17 0 0 08.Jun.2021 10.17 0.03 0.2958579881656805 07.Jun.2021 10.14 0 0 04.Jun.2021 10.14 0 0 03.Jun.2021 10.14 -0.02 -0.1968503937007874 02.Jun.2021 10.16 0.01 0.09852216748768473 01.Jun.2021 10.15 -0.02 -0.19665683382497542 31.May.2021 10.17 -0.02 -0.19627085377821393 28.May.2021 10.19 0 0 27.May.2021 10.19 -0.01 -0.09803921568627451 26.May.2021 10.2 0.04 0.3937007874015748 25.May.2021 10.16 0.02 0.19723865877712032 21.May.2021 10.14 0.02 0.1976284584980237 20.May.2021 10.12 0 0 19.May.2021 10.12 -0.02 -0.19723865877712032 18.May.2021 10.14 0.03 0.29673590504451036 17.May.2021 10.11 0 0 14.May.2021 10.11 -0.02 -0.19743336623889438 12.May.2021 10.13 0 0 11.May.2021 10.13 -0.01 -0.09861932938856016 10.May.2021 10.14 0 0 07.May.2021 10.14 0 0 06.May.2021 10.14 -0.01 -0.09852216748768473 05.May.2021 10.15 -0.01 -0.0984251968503937 04.May.2021 10.16 0.02 0.19723865877712032 03.May.2021 10.14 0.01 0.09871668311944719 30.Apr.2021 10.13 -0.01 -0.09861932938856016 29.Apr.2021 10.14 0.03 0.29673590504451036 28.Apr.2021 10.11 0.01 0.09900990099009901 27.Apr.2021 10.1 0 0 26.Apr.2021 10.1 -0.03 -0.29615004935834155 23.Apr.2021 10.13 0.03 0.297029702970297 22.Apr.2021 10.1 0.02 0.1984126984126984 21.Apr.2021 10.08 0.01 0.09930486593843098 20.Apr.2021 10.07 0 0 19.Apr.2021 10.07 0.06 0.5994005994005994 16.Apr.2021 10.01 0.02 0.2002002002002002 15.Apr.2021 9.99 -0.01 -0.1 14.Apr.2021 10 -- -- BGF Asian High Yield Bond Fund Fund Inception 14-Apr-2021 Month End Date Monthly Total (NAV) Return 30.Apr.2021 -- 31.May.2021 0.394867 30.Jun.2021 -1.376598 31.Jul.2021 -5.084746 31.Aug.2021 3.256303 30.Sept.2021 -5.289929 31.Oct.2021 -8.378088 30.Nov.2021 -2.344666 31.Dec.2021 -0.960384 31.Jan.2022 -5.212121 28.Feb.2022 -4.731458 31.Mar.2022 -2.684564 30.Apr.2022 -1.103448 31.May.2022 -3.76569 30.Jun.2022 -6.956522 31.Jul.2022 -3.115265 31.Aug.2022 2.411576 30.Sept.2022 -6.279435 31.Oct.2022 -10.217755 30.Nov.2022 12.5 31.Dec.2022 8.291874 31.Jan.2023 6.738132 28.Feb.2023 -2.582496 31.Mar.2023 -2.798233 30.Apr.2023 -1.060606 31.May.2023 -4.74732 30.Jun.2023 1.768489 31.Jul.2023 -2.685624 31.Aug.2023 -3.571429 30.Sept.2023 -0.3367 31.Oct.2023 -1.013514 30.Nov.2023 4.607509 31.Dec.2023 2.28385 31.Jan.2024 2.870813 29.Feb.2024 1.860465