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 20 718 923 871 Share Class launch date 08.Oct.2021 Fund Launch Date 11.Nov.2011 Share Class Currency SGD 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 0,57% ISIN LU2391915415 Annual Management Fee 0,45% Performance Fee 0,00% Minimum Initial Investment SGD 50 000 000,00 Minimum Subsequent Investment SGD 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 BGBCBHG SEDOL BP2G107 29-Feb-2024 BGF China Bond Fund Inception Date 08.Oct.2021 Fund Holdings as of - Total Net Assets SGD 5 991,19 Number of Securities 472,00 Shares Outstanding 681,10 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 % 27.Mar.2024 8.8 0 0 26.Mar.2024 8.8 0.01 0.11376564277588168 25.Mar.2024 8.79 0 0 22.Mar.2024 8.79 0 0 21.Mar.2024 8.79 0.01 0.11389521640091116 20.Mar.2024 8.78 0 0 19.Mar.2024 8.78 0 0 18.Mar.2024 8.78 0.01 0.11402508551881414 15.Mar.2024 8.77 -0.01 -0.11389521640091116 14.Mar.2024 8.78 0 0 13.Mar.2024 8.78 0 0 12.Mar.2024 8.78 -0.01 -0.11376564277588168 11.Mar.2024 8.79 0 0 08.Mar.2024 8.79 0 0 07.Mar.2024 8.79 0.01 0.11389521640091116 06.Mar.2024 8.78 0.01 0.11402508551881414 05.Mar.2024 8.77 0 0 04.Mar.2024 8.77 0.01 0.1141552511415525 01.Mar.2024 8.76 0 0 29.Feb.2024 8.76 -0.03 -0.3412969283276451 28.Feb.2024 8.79 0 0 27.Feb.2024 8.79 0 0 26.Feb.2024 8.79 0.01 0.11389521640091116 23.Feb.2024 8.78 0 0 22.Feb.2024 8.78 0.01 0.11402508551881414 21.Feb.2024 8.77 0.01 0.1141552511415525 20.Feb.2024 8.76 0.01 0.11428571428571428 19.Feb.2024 8.75 0.02 0.2290950744558992 08.Feb.2024 8.73 0 0 07.Feb.2024 8.73 0.01 0.11467889908256881 06.Feb.2024 8.72 -0.01 -0.1145475372279496 05.Feb.2024 8.73 0.01 0.11467889908256881 02.Feb.2024 8.72 0.01 0.1148105625717566 01.Feb.2024 8.71 0 0 31.Jan.2024 8.71 -0.02 -0.2290950744558992 30.Jan.2024 8.73 0.01 0.11467889908256881 29.Jan.2024 8.72 0.01 0.1148105625717566 26.Jan.2024 8.71 0.01 0.11494252873563218 25.Jan.2024 8.7 0 0 24.Jan.2024 8.7 0.01 0.11507479861910241 23.Jan.2024 8.69 0 0 22.Jan.2024 8.69 0 0 19.Jan.2024 8.69 0 0 18.Jan.2024 8.69 0 0 17.Jan.2024 8.69 0 0 16.Jan.2024 8.69 0 0 15.Jan.2024 8.69 0.01 0.1152073732718894 12.Jan.2024 8.68 0 0 11.Jan.2024 8.68 0.01 0.11534025374855825 10.Jan.2024 8.67 0 0 09.Jan.2024 8.67 0.01 0.11547344110854503 08.Jan.2024 8.66 -0.01 -0.11534025374855825 05.Jan.2024 8.67 0.01 0.11547344110854503 04.Jan.2024 8.66 0 0 03.Jan.2024 8.66 0 0 02.Jan.2024 8.66 0.01 0.11560693641618497 29.Dec.2023 8.65 -0.04 -0.46029919447640966 28.Dec.2023 8.69 0.01 0.1152073732718894 27.Dec.2023 8.68 0.01 0.11534025374855825 22.Dec.2023 8.67 0 0 21.Dec.2023 8.67 0.01 0.11547344110854503 20.Dec.2023 8.66 0 0 19.Dec.2023 8.66 0 0 18.Dec.2023 8.66 0.01 0.11560693641618497 15.Dec.2023 8.65 0 0 14.Dec.2023 8.65 0.03 0.3480278422273782 13.Dec.2023 8.62 0 0 12.Dec.2023 8.62 0 0 11.Dec.2023 8.62 0 0 08.Dec.2023 8.62 0 0 07.Dec.2023 8.62 0 0 06.Dec.2023 8.62 0.01 0.11614401858304298 05.Dec.2023 8.61 -0.01 -0.11600928074245939 04.Dec.2023 8.62 0.01 0.11614401858304298 01.Dec.2023 8.61 0 0 30.Nov.2023 8.61 -0.04 -0.4624277456647399 29.Nov.2023 8.65 0 0 28.Nov.2023 8.65 0 0 27.Nov.2023 8.65 0 0 24.Nov.2023 8.65 0 0 23.Nov.2023 8.65 0.01 0.11574074074074074 22.Nov.2023 8.64 0 0 21.Nov.2023 8.64 0.01 0.11587485515643106 20.Nov.2023 8.63 0.01 0.11600928074245939 17.Nov.2023 8.62 0.01 0.11614401858304298 16.Nov.2023 8.61 0 0 15.Nov.2023 8.61 0.02 0.23282887077997672 14.Nov.2023 8.59 -0.01 -0.11627906976744186 13.Nov.2023 8.6 0.01 0.11641443538998836 10.Nov.2023 8.59 0 0 09.Nov.2023 8.59 0 0 08.Nov.2023 8.59 0.01 0.11655011655011654 07.Nov.2023 8.58 0.01 0.11668611435239207 06.Nov.2023 8.57 0.02 0.23391812865497075 03.Nov.2023 8.55 0 0 02.Nov.2023 8.55 0 0 31.Oct.2023 8.55 -0.04 -0.46565774155995343 30.Oct.2023 8.59 0.01 0.11655011655011654 27.Oct.2023 8.58 0 0 26.Oct.2023 8.58 0 0 25.Oct.2023 8.58 0 0 24.Oct.2023 8.58 0.01 0.11668611435239207 23.Oct.2023 8.57 -0.01 -0.11655011655011654 20.Oct.2023 8.58 -0.01 -0.11641443538998836 19.Oct.2023 8.59 -0.01 -0.11627906976744186 18.Oct.2023 8.6 -0.01 -0.11614401858304298 17.Oct.2023 8.61 0.01 0.11627906976744186 16.Oct.2023 8.6 0 0 13.Oct.2023 8.6 -0.01 -0.11614401858304298 12.Oct.2023 8.61 0.01 0.11627906976744186 11.Oct.2023 8.6 0 0 10.Oct.2023 8.6 0.02 0.2331002331002331 09.Oct.2023 8.58 -0.03 -0.34843205574912894 27.Sept.2023 8.61 -0.04 -0.4624277456647399 26.Sept.2023 8.65 -0.01 -0.11547344110854503 25.Sept.2023 8.66 0 0 22.Sept.2023 8.66 0.01 0.11560693641618497 21.Sept.2023 8.65 0 0 20.Sept.2023 8.65 -0.01 -0.11547344110854503 19.Sept.2023 8.66 -0.01 -0.11534025374855825 18.Sept.2023 8.67 0.01 0.11547344110854503 15.Sept.2023 8.66 0 0 14.Sept.2023 8.66 -0.01 -0.11534025374855825 13.Sept.2023 8.67 0 0 12.Sept.2023 8.67 0 0 11.Sept.2023 8.67 -0.01 -0.1152073732718894 08.Sept.2023 8.68 0 0 07.Sept.2023 8.68 -0.01 -0.11507479861910241 06.Sept.2023 8.69 0 0 05.Sept.2023 8.69 -0.01 -0.11494252873563218 04.Sept.2023 8.7 0.01 0.11507479861910241 01.Sept.2023 8.69 0.01 0.1152073732718894 31.Aug.2023 8.68 -0.03 -0.34443168771526983 30.Aug.2023 8.71 0.01 0.11494252873563218 29.Aug.2023 8.7 0 0 28.Aug.2023 8.7 0 0 25.Aug.2023 8.7 -0.01 -0.1148105625717566 24.Aug.2023 8.71 0.01 0.11494252873563218 23.Aug.2023 8.7 0 0 22.Aug.2023 8.7 0 0 21.Aug.2023 8.7 -0.01 -0.1148105625717566 18.Aug.2023 8.71 -0.01 -0.11467889908256881 17.Aug.2023 8.72 -0.01 -0.1145475372279496 16.Aug.2023 8.73 -0.01 -0.11441647597254005 14.Aug.2023 8.74 -0.02 -0.228310502283105 11.Aug.2023 8.76 0 0 10.Aug.2023 8.76 0 0 09.Aug.2023 8.76 0 0 08.Aug.2023 8.76 -0.02 -0.22779043280182232 07.Aug.2023 8.78 0.01 0.11402508551881414 04.Aug.2023 8.77 0 0 03.Aug.2023 8.77 0 0 02.Aug.2023 8.77 -0.01 -0.11389521640091116 01.Aug.2023 8.78 0 0 31.Jul.2023 8.78 -0.03 -0.340522133938706 28.Jul.2023 8.81 0.01 0.11363636363636363 27.Jul.2023 8.8 0 0 26.Jul.2023 8.8 0 0 25.Jul.2023 8.8 0.01 0.11376564277588168 24.Jul.2023 8.79 -0.01 -0.11363636363636363 21.Jul.2023 8.8 0 0 20.Jul.2023 8.8 0 0 19.Jul.2023 8.8 -0.01 -0.11350737797956867 18.Jul.2023 8.81 0 0 17.Jul.2023 8.81 0 0 14.Jul.2023 8.81 0 0 13.Jul.2023 8.81 0.02 0.22753128555176336 12.Jul.2023 8.79 0 0 11.Jul.2023 8.79 0 0 10.Jul.2023 8.79 0 0 07.Jul.2023 8.79 -0.01 -0.11363636363636363 06.Jul.2023 8.8 0 0 05.Jul.2023 8.8 0 0 04.Jul.2023 8.8 0 0 03.Jul.2023 8.8 0 0 30.Jun.2023 8.8 -0.04 -0.45248868778280543 29.Jun.2023 8.84 0.01 0.11325028312570781 28.Jun.2023 8.83 -0.01 -0.11312217194570136 27.Jun.2023 8.84 0 0 26.Jun.2023 8.84 0 0 20.Jun.2023 8.84 0 0 19.Jun.2023 8.84 -0.01 -0.11299435028248588 16.Jun.2023 8.85 0.01 0.11312217194570136 15.Jun.2023 8.84 0 0 14.Jun.2023 8.84 0.01 0.11325028312570781 13.Jun.2023 8.83 0 0 12.Jun.2023 8.83 0.01 0.11337868480725624 09.Jun.2023 8.82 0.01 0.11350737797956867 08.Jun.2023 8.81 0 0 07.Jun.2023 8.81 0 0 06.Jun.2023 8.81 0.01 0.11363636363636363 05.Jun.2023 8.8 0 0 02.Jun.2023 8.8 0.01 0.11376564277588168 01.Jun.2023 8.79 0.01 0.11389521640091116 31.May.2023 8.78 -0.04 -0.45351473922902497 30.May.2023 8.82 0 0 26.May.2023 8.82 -0.01 -0.11325028312570781 25.May.2023 8.83 0 0 24.May.2023 8.83 0.01 0.11337868480725624 23.May.2023 8.82 -0.01 -0.11325028312570781 22.May.2023 8.83 0 0 19.May.2023 8.83 0.01 0.11337868480725624 17.May.2023 8.82 -0.01 -0.11325028312570781 16.May.2023 8.83 0 0 15.May.2023 8.83 0 0 12.May.2023 8.83 0 0 11.May.2023 8.83 0 0 10.May.2023 8.83 -0.01 -0.11312217194570136 08.May.2023 8.84 0 0 05.May.2023 8.84 0 0 04.May.2023 8.84 0 0 27.Apr.2023 8.84 -0.03 -0.3382187147688839 26.Apr.2023 8.87 0.01 0.11286681715575621 25.Apr.2023 8.86 0 0 24.Apr.2023 8.86 -0.01 -0.11273957158962795 21.Apr.2023 8.87 0.01 0.11286681715575621 20.Apr.2023 8.86 0 0 19.Apr.2023 8.86 -0.01 -0.11273957158962795 18.Apr.2023 8.87 0 0 17.Apr.2023 8.87 0 0 14.Apr.2023 8.87 0.01 0.11286681715575621 13.Apr.2023 8.86 0 0 12.Apr.2023 8.86 0 0 11.Apr.2023 8.86 -0.01 -0.11273957158962795 06.Apr.2023 8.87 0.01 0.11286681715575621 05.Apr.2023 8.86 0 0 04.Apr.2023 8.86 0.01 0.11299435028248588 03.Apr.2023 8.85 0.01 0.11312217194570136 31.Mar.2023 8.84 -0.03 -0.3382187147688839 30.Mar.2023 8.87 0.02 0.22598870056497175 29.Mar.2023 8.85 0.01 0.11312217194570136 28.Mar.2023 8.84 0 0 27.Mar.2023 8.84 -0.02 -0.22573363431151242 24.Mar.2023 8.86 0 0 23.Mar.2023 8.86 0 0 22.Mar.2023 8.86 0 0 21.Mar.2023 8.86 -0.01 -0.11273957158962795 20.Mar.2023 8.87 -0.01 -0.11261261261261261 17.Mar.2023 8.88 0 0 16.Mar.2023 8.88 -0.01 -0.1124859392575928 15.Mar.2023 8.89 0 0 14.Mar.2023 8.89 -0.01 -0.11235955056179775 13.Mar.2023 8.9 0.01 0.1124859392575928 10.Mar.2023 8.89 -0.02 -0.2244668911335578 09.Mar.2023 8.91 0 0 08.Mar.2023 8.91 -0.01 -0.11210762331838565 07.Mar.2023 8.92 -0.01 -0.11198208286674133 06.Mar.2023 8.93 0.02 0.2244668911335578 03.Mar.2023 8.91 -0.01 -0.11210762331838565 02.Mar.2023 8.92 0 0 01.Mar.2023 8.92 0 0 28.Feb.2023 8.92 -0.03 -0.33519553072625696 27.Feb.2023 8.95 0 0 24.Feb.2023 8.95 0.01 0.11185682326621924 23.Feb.2023 8.94 0 0 22.Feb.2023 8.94 -0.01 -0.11173184357541899 21.Feb.2023 8.95 0.02 0.22396416573348266 20.Feb.2023 8.93 -0.02 -0.22346368715083798 17.Feb.2023 8.95 -0.01 -0.11160714285714286 16.Feb.2023 8.96 0.01 0.11173184357541899 15.Feb.2023 8.95 -0.01 -0.11160714285714286 14.Feb.2023 8.96 0 0 13.Feb.2023 8.96 0 0 10.Feb.2023 8.96 0 0 09.Feb.2023 8.96 -0.01 -0.11148272017837235 08.Feb.2023 8.97 0.01 0.11160714285714286 07.Feb.2023 8.96 0 0 06.Feb.2023 8.96 0.03 0.335946248600224 03.Feb.2023 8.93 -0.02 -0.22346368715083798 02.Feb.2023 8.95 0.01 0.11185682326621924 01.Feb.2023 8.94 0.01 0.11198208286674133 31.Jan.2023 8.93 -0.04 -0.4459308807134894 30.Jan.2023 8.97 0.03 0.33557046979865773 19.Jan.2023 8.94 0.02 0.2242152466367713 18.Jan.2023 8.92 0.01 0.1122334455667789 17.Jan.2023 8.91 0.01 0.11235955056179775 16.Jan.2023 8.9 0.01 0.1124859392575928 13.Jan.2023 8.89 0 0 12.Jan.2023 8.89 0 0 11.Jan.2023 8.89 0.01 0.11261261261261261 10.Jan.2023 8.88 -0.01 -0.1124859392575928 09.Jan.2023 8.89 0.02 0.2254791431792559 06.Jan.2023 8.87 0 0 05.Jan.2023 8.87 0.03 0.3393665158371041 04.Jan.2023 8.84 0.01 0.11325028312570781 03.Jan.2023 8.83 0.01 0.11337868480725624 02.Jan.2023 8.82 0 0 30.Dec.2022 8.82 -0.03 -0.3389830508474576 29.Dec.2022 8.85 0 0 28.Dec.2022 8.85 0.01 0.11312217194570136 27.Dec.2022 8.84 0 0 23.Dec.2022 8.84 0.01 0.11325028312570781 22.Dec.2022 8.83 0 0 21.Dec.2022 8.83 0 0 20.Dec.2022 8.83 0.01 0.11337868480725624 19.Dec.2022 8.82 0 0 16.Dec.2022 8.82 0.01 0.11350737797956867 15.Dec.2022 8.81 0.01 0.11363636363636363 14.Dec.2022 8.8 0.01 0.11376564277588168 13.Dec.2022 8.79 -0.01 -0.11363636363636363 12.Dec.2022 8.8 0 0 09.Dec.2022 8.8 0.01 0.11376564277588168 08.Dec.2022 8.79 0.01 0.11389521640091116 07.Dec.2022 8.78 0 0 06.Dec.2022 8.78 0 0 05.Dec.2022 8.78 0 0 02.Dec.2022 8.78 0.01 0.11402508551881414 01.Dec.2022 8.77 0.02 0.22857142857142856 30.Nov.2022 8.75 -0.02 -0.22805017103762829 29.Nov.2022 8.77 0.01 0.1141552511415525 28.Nov.2022 8.76 0.01 0.11428571428571428 25.Nov.2022 8.75 0.01 0.11441647597254005 24.Nov.2022 8.74 0.01 0.1145475372279496 23.Nov.2022 8.73 -0.01 -0.11441647597254005 22.Nov.2022 8.74 0.01 0.1145475372279496 21.Nov.2022 8.73 0 0 18.Nov.2022 8.73 -0.02 -0.22857142857142856 17.Nov.2022 8.75 0.01 0.11441647597254005 16.Nov.2022 8.74 0 0 15.Nov.2022 8.74 0.01 0.1145475372279496 14.Nov.2022 8.73 0.02 0.2296211251435132 11.Nov.2022 8.71 0.04 0.461361014994233 10.Nov.2022 8.67 -0.01 -0.1152073732718894 09.Nov.2022 8.68 0 0 08.Nov.2022 8.68 0.03 0.3468208092485549 07.Nov.2022 8.65 -0.02 -0.2306805074971165 04.Nov.2022 8.67 0.04 0.46349942062572425 03.Nov.2022 8.63 -0.06 -0.6904487917146145 02.Nov.2022 8.69 -0.01 -0.11494252873563218 31.Oct.2022 8.7 -0.07 -0.798175598631699 28.Oct.2022 8.77 -0.02 -0.22753128555176336 27.Oct.2022 8.79 0 0 26.Oct.2022 8.79 -0.01 -0.11363636363636363 25.Oct.2022 8.8 -0.02 -0.22675736961451248 24.Oct.2022 8.82 0 0 21.Oct.2022 8.82 0 0 20.Oct.2022 8.82 -0.02 -0.22624434389140272 19.Oct.2022 8.84 -0.01 -0.11299435028248588 18.Oct.2022 8.85 -0.01 -0.11286681715575621 17.Oct.2022 8.86 -0.01 -0.11273957158962795 14.Oct.2022 8.87 -0.01 -0.11261261261261261 13.Oct.2022 8.88 -0.01 -0.1124859392575928 12.Oct.2022 8.89 0 0 11.Oct.2022 8.89 0.01 0.11261261261261261 10.Oct.2022 8.88 -0.04 -0.4484304932735426 29.Sept.2022 8.92 -0.04 -0.44642857142857145 28.Sept.2022 8.96 -0.03 -0.3337041156840934 27.Sept.2022 8.99 -0.01 -0.1111111111111111 26.Sept.2022 9 -0.02 -0.22172949002217296 23.Sept.2022 9.02 -0.01 -0.11074197120708748 22.Sept.2022 9.03 -0.01 -0.11061946902654868 21.Sept.2022 9.04 0 0 20.Sept.2022 9.04 -0.01 -0.11049723756906077 19.Sept.2022 9.05 0.01 0.11061946902654868 16.Sept.2022 9.04 -0.01 -0.11049723756906077 15.Sept.2022 9.05 0 0 14.Sept.2022 9.05 -0.01 -0.11037527593818984 13.Sept.2022 9.06 0 0 12.Sept.2022 9.06 0 0 09.Sept.2022 9.06 -0.01 -0.11025358324145534 08.Sept.2022 9.07 0.01 0.11037527593818984 07.Sept.2022 9.06 0 0 06.Sept.2022 9.06 0 0 05.Sept.2022 9.06 0 0 02.Sept.2022 9.06 0 0 01.Sept.2022 9.06 0 0 31.Aug.2022 9.06 -0.05 -0.5488474204171241 30.Aug.2022 9.11 0 0 29.Aug.2022 9.11 -0.01 -0.10964912280701754 26.Aug.2022 9.12 0.02 0.21978021978021978 25.Aug.2022 9.1 0 0 24.Aug.2022 9.1 0 0 23.Aug.2022 9.1 0 0 22.Aug.2022 9.1 0 0 19.Aug.2022 9.1 0 0 18.Aug.2022 9.1 0 0 17.Aug.2022 9.1 -0.01 -0.10976948408342481 16.Aug.2022 9.11 0.03 0.3303964757709251 12.Aug.2022 9.08 0.01 0.11025358324145534 11.Aug.2022 9.07 0 0 10.Aug.2022 9.07 0 0 09.Aug.2022 9.07 0 0 08.Aug.2022 9.07 -0.01 -0.11013215859030837 05.Aug.2022 9.08 0 0 04.Aug.2022 9.08 0 0 03.Aug.2022 9.08 -0.01 -0.11001100110011001 02.Aug.2022 9.09 0 0 01.Aug.2022 9.09 0.01 0.11013215859030837 29.Jul.2022 9.08 -0.03 -0.32930845225027444 28.Jul.2022 9.11 0 0 27.Jul.2022 9.11 0.01 0.10989010989010989 26.Jul.2022 9.1 0 0 25.Jul.2022 9.1 0.02 0.22026431718061673 22.Jul.2022 9.08 -0.01 -0.11001100110011001 21.Jul.2022 9.09 0 0 20.Jul.2022 9.09 -0.02 -0.21953896816684962 19.Jul.2022 9.11 -0.01 -0.10964912280701754 18.Jul.2022 9.12 0.03 0.33003300330033003 15.Jul.2022 9.09 -0.03 -0.32894736842105265 14.Jul.2022 9.12 -0.01 -0.10952902519167579 13.Jul.2022 9.13 0.01 0.10964912280701754 12.Jul.2022 9.12 -0.01 -0.10952902519167579 11.Jul.2022 9.13 -0.02 -0.2185792349726776 08.Jul.2022 9.15 0.01 0.10940919037199125 07.Jul.2022 9.14 -0.01 -0.1092896174863388 06.Jul.2022 9.15 -0.01 -0.1091703056768559 05.Jul.2022 9.16 -0.01 -0.10905125408942203 04.Jul.2022 9.17 0 0 01.Jul.2022 9.17 -0.01 -0.10893246187363835 30.Jun.2022 9.18 -0.03 -0.3257328990228013 29.Jun.2022 9.21 -0.01 -0.10845986984815618 28.Jun.2022 9.22 0 0 27.Jun.2022 9.22 0.02 0.21739130434782608 24.Jun.2022 9.2 -0.02 -0.21691973969631237 22.Jun.2022 9.22 -0.01 -0.10834236186348863 21.Jun.2022 9.23 -0.01 -0.10822510822510822 20.Jun.2022 9.24 -0.01 -0.10810810810810811 17.Jun.2022 9.25 0 0 16.Jun.2022 9.25 0 0 15.Jun.2022 9.25 0 0 14.Jun.2022 9.25 -0.01 -0.1079913606911447 13.Jun.2022 9.26 -0.01 -0.10787486515641856 10.Jun.2022 9.27 0 0 09.Jun.2022 9.27 0 0 08.Jun.2022 9.27 0.01 0.1079913606911447 07.Jun.2022 9.26 -0.01 -0.10787486515641856 03.Jun.2022 9.27 0.01 0.1079913606911447 02.Jun.2022 9.26 0 0 01.Jun.2022 9.26 0 0 31.May.2022 9.26 -0.04 -0.43010752688172044 30.May.2022 9.3 0.01 0.10764262648008611 27.May.2022 9.29 0.01 0.10775862068965517 25.May.2022 9.28 0.01 0.10787486515641856 24.May.2022 9.27 -0.01 -0.10775862068965517 23.May.2022 9.28 0.01 0.10787486515641856 20.May.2022 9.27 0 0 19.May.2022 9.27 -0.01 -0.10775862068965517 18.May.2022 9.28 0 0 17.May.2022 9.28 0.01 0.10787486515641856 16.May.2022 9.27 -0.01 -0.10775862068965517 13.May.2022 9.28 0 0 12.May.2022 9.28 -0.01 -0.10764262648008611 11.May.2022 9.29 0 0 10.May.2022 9.29 0 0 06.May.2022 9.29 -0.01 -0.10752688172043011 05.May.2022 9.3 0.02 0.21551724137931033 28.Apr.2022 9.28 -0.03 -0.322234156820623 27.Apr.2022 9.31 0 0 26.Apr.2022 9.31 0 0 25.Apr.2022 9.31 -0.02 -0.21436227224008575 22.Apr.2022 9.33 0 0 21.Apr.2022 9.33 0 0 20.Apr.2022 9.33 -0.01 -0.10706638115631692 19.Apr.2022 9.34 0 0 14.Apr.2022 9.34 0.02 0.2145922746781116 13.Apr.2022 9.32 0 0 12.Apr.2022 9.32 -0.01 -0.10718113612004287 11.Apr.2022 9.33 -0.01 -0.10706638115631692 08.Apr.2022 9.34 0 0 07.Apr.2022 9.34 0.01 0.10718113612004287 06.Apr.2022 9.33 0.05 0.5387931034482759 31.Mar.2022 9.28 -0.04 -0.4291845493562232 30.Mar.2022 9.32 0.03 0.32292787944025836 29.Mar.2022 9.29 0 0 28.Mar.2022 9.29 0 0 25.Mar.2022 9.29 0.03 0.32397408207343414 24.Mar.2022 9.26 -0.02 -0.21551724137931033 23.Mar.2022 9.28 0 0 22.Mar.2022 9.28 0.02 0.2159827213822894 21.Mar.2022 9.26 0.02 0.21645021645021645 18.Mar.2022 9.24 0.01 0.10834236186348863 17.Mar.2022 9.23 0.02 0.21715526601520088 16.Mar.2022 9.21 0.02 0.2176278563656148 15.Mar.2022 9.19 -0.07 -0.755939524838013 14.Mar.2022 9.26 -0.01 -0.10787486515641856 11.Mar.2022 9.27 -0.01 -0.10775862068965517 10.Mar.2022 9.28 0 0 09.Mar.2022 9.28 0.01 0.10787486515641856 08.Mar.2022 9.27 -0.06 -0.6430868167202572 07.Mar.2022 9.33 -0.01 -0.10706638115631692 04.Mar.2022 9.34 -0.03 -0.32017075773745995 03.Mar.2022 9.37 -0.03 -0.3191489361702128 02.Mar.2022 9.4 -0.01 -0.10626992561105207 01.Mar.2022 9.41 -0.02 -0.21208907741251326 28.Feb.2022 9.43 -0.05 -0.5274261603375527 25.Feb.2022 9.48 -0.01 -0.1053740779768177 24.Feb.2022 9.49 -0.02 -0.2103049421661409 23.Feb.2022 9.51 0 0 22.Feb.2022 9.51 -0.01 -0.10504201680672269 21.Feb.2022 9.52 0 0 18.Feb.2022 9.52 0 0 17.Feb.2022 9.52 -0.01 -0.1049317943336831 16.Feb.2022 9.53 -0.01 -0.10482180293501048 15.Feb.2022 9.54 -0.01 -0.10471204188481675 14.Feb.2022 9.55 -0.02 -0.2089864158829676 11.Feb.2022 9.57 -0.03 -0.3125 10.Feb.2022 9.6 0.01 0.10427528675703858 09.Feb.2022 9.59 0 0 08.Feb.2022 9.59 -0.01 -0.10416666666666667 07.Feb.2022 9.6 -0.01 -0.1040582726326743 27.Jan.2022 9.61 -0.06 -0.6204756980351603 26.Jan.2022 9.67 0.02 0.20725388601036268 25.Jan.2022 9.65 0 0 24.Jan.2022 9.65 0.02 0.20768431983385255 21.Jan.2022 9.63 0.03 0.3125 20.Jan.2022 9.6 0.03 0.31347962382445144 19.Jan.2022 9.57 0.03 0.31446540880503143 18.Jan.2022 9.54 0.01 0.1049317943336831 17.Jan.2022 9.53 -0.04 -0.4179728317659352 14.Jan.2022 9.57 -0.02 -0.20855057351407716 13.Jan.2022 9.59 -0.03 -0.31185031185031187 12.Jan.2022 9.62 -0.04 -0.4140786749482402 11.Jan.2022 9.66 -0.02 -0.2066115702479339 10.Jan.2022 9.68 -0.01 -0.10319917440660474 07.Jan.2022 9.69 -0.01 -0.10309278350515463 06.Jan.2022 9.7 -0.02 -0.205761316872428 05.Jan.2022 9.72 -0.01 -0.10277492291880781 04.Jan.2022 9.73 0 0 03.Jan.2022 9.73 0 0 31.Dec.2021 9.73 -0.03 -0.3073770491803279 30.Dec.2021 9.76 0 0 29.Dec.2021 9.76 0.01 0.10256410256410256 28.Dec.2021 9.75 0 0 27.Dec.2021 9.75 0 0 23.Dec.2021 9.75 0 0 22.Dec.2021 9.75 -0.01 -0.10245901639344263 21.Dec.2021 9.76 0.01 0.10256410256410256 20.Dec.2021 9.75 0 0 17.Dec.2021 9.75 -0.01 -0.10245901639344263 16.Dec.2021 9.76 -0.01 -0.1023541453428864 15.Dec.2021 9.77 -0.01 -0.10224948875255624 14.Dec.2021 9.78 -0.01 -0.10214504596527069 13.Dec.2021 9.79 -0.03 -0.3054989816700611 10.Dec.2021 9.82 0.01 0.1019367991845056 09.Dec.2021 9.81 0.01 0.10204081632653061 08.Dec.2021 9.8 0.03 0.3070624360286592 07.Dec.2021 9.77 0 0 06.Dec.2021 9.77 0.01 0.10245901639344263 03.Dec.2021 9.76 -0.02 -0.20449897750511248 02.Dec.2021 9.78 -0.01 -0.10214504596527069 01.Dec.2021 9.79 -0.01 -0.10204081632653061 30.Nov.2021 9.8 -0.05 -0.5076142131979695 29.Nov.2021 9.85 -0.01 -0.10141987829614604 26.Nov.2021 9.86 -0.02 -0.20242914979757085 25.Nov.2021 9.88 -0.01 -0.10111223458038422 24.Nov.2021 9.89 0 0 23.Nov.2021 9.89 0.01 0.10121457489878542 22.Nov.2021 9.88 0.02 0.2028397565922921 19.Nov.2021 9.86 0 0 18.Nov.2021 9.86 0.02 0.2032520325203252 17.Nov.2021 9.84 0 0 16.Nov.2021 9.84 -0.01 -0.10152284263959391 15.Nov.2021 9.85 0.06 0.6128702757916241 12.Nov.2021 9.79 0.06 0.6166495375128469 11.Nov.2021 9.73 0.06 0.6204756980351603 10.Nov.2021 9.67 0.01 0.10351966873706005 09.Nov.2021 9.66 -0.04 -0.41237113402061853 08.Nov.2021 9.7 -0.04 -0.4106776180698152 05.Nov.2021 9.74 -0.04 -0.40899795501022496 04.Nov.2021 9.78 -0.04 -0.4073319755600815 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 -0.02 -0.20080321285140562 27.Oct.2021 9.96 0 0 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 -0.530858 31.Dec.2021 -0.331651 31.Jan.2022 -0.847912 28.Feb.2022 -1.482849 31.Mar.2022 -1.19302 30.Apr.2022 0.404075 31.May.2022 0.188558 30.Jun.2022 -0.458983 31.Jul.2022 -0.680848 31.Aug.2022 0.192711 30.Sept.2022 -1.131367 31.Oct.2022 -2.045985 30.Nov.2022 1.005726 31.Dec.2022 1.228551 31.Jan.2023 1.672315 28.Feb.2023 0.30793 31.Mar.2023 -0.476478 30.Apr.2023 0.424187 31.May.2023 -0.254546 30.Jun.2023 0.654877 31.Jul.2023 0.198843 31.Aug.2023 -0.711866 30.Sept.2023 -0.374445 31.Oct.2023 -0.261345 30.Nov.2023 1.140329 31.Dec.2023 0.900095 31.Jan.2024 1.127146 29.Feb.2024 1.004571 Ex-Date Total Distribution 29.Feb.2024 0.03749817 31.Jan.2024 0.03749817 29.Dec.2023 0.03749817 30.Nov.2023 0.03749817 31.Oct.2023 0.03749817 27.Sept.2023 0.03749817 31.Aug.2023 0.03749817 31.Jul.2023 0.03749817 30.Jun.2023 0.03749817 31.May.2023 0.03749817 27.Apr.2023 0.03749817 31.Mar.2023 0.03749817 28.Feb.2023 0.03749817 31.Jan.2023 0.03749817 30.Dec.2022 0.03749817 30.Nov.2022 0.03749817 31.Oct.2022 0.03749817 29.Sept.2022 0.03749817 31.Aug.2022 0.03749817 29.Jul.2022 0.03749817 30.Jun.2022 0.03749817 31.May.2022 0.03749817 28.Apr.2022 0.03749817 31.Mar.2022 0.03749817 28.Feb.2022 0.03749817 27.Jan.2022 0.03749817 31.Dec.2021 0.03749817 30.Nov.2021 0.03749817 29.Oct.2021 0.03749817