BGF Asian Tiger 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 at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 2,255,630,660 Share Class launch date 17/Sept/2014 Fund Launch Date 02/Feb/1996 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 J.P. Morgan Asia Credit Index SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.54% ISIN LU1111085012 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Asia Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGATI2U SEDOL BQSTL74 29-Feb-2024 BGF Asian Tiger Bond Fund Inception Date 17/Sept/2014 Fund Holdings as of - Total Net Assets USD 140,807,564.80 Number of Securities 437.00 Shares Outstanding 11,844,114.89 Name Weight (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 11.89 0 0 26/Mar/2024 11.89 -0.01 -0.08403361344537816 25/Mar/2024 11.9 0.02 0.16835016835016836 22/Mar/2024 11.88 0.04 0.33783783783783783 21/Mar/2024 11.84 0.03 0.2540220152413209 20/Mar/2024 11.81 0 0 19/Mar/2024 11.81 0.01 0.0847457627118644 18/Mar/2024 11.8 -0.01 -0.0846740050804403 15/Mar/2024 11.81 -0.02 -0.16906170752324598 14/Mar/2024 11.83 0 0 13/Mar/2024 11.83 -0.04 -0.33698399326032014 12/Mar/2024 11.87 0 0 11/Mar/2024 11.87 0.03 0.2533783783783784 08/Mar/2024 11.84 0 0 07/Mar/2024 11.84 0.02 0.1692047377326565 06/Mar/2024 11.82 0.03 0.2544529262086514 05/Mar/2024 11.79 -0.02 -0.1693480101608806 04/Mar/2024 11.81 0.06 0.5106382978723404 01/Mar/2024 11.75 0.01 0.08517887563884156 29/Feb/2024 11.74 -0.01 -0.0851063829787234 28/Feb/2024 11.75 0.02 0.17050298380221654 27/Feb/2024 11.73 -0.02 -0.1702127659574468 26/Feb/2024 11.75 0.01 0.08517887563884156 23/Feb/2024 11.74 0 0 22/Feb/2024 11.74 0.02 0.17064846416382254 21/Feb/2024 11.72 0.03 0.2566295979469632 20/Feb/2024 11.69 0 0 19/Feb/2024 11.69 0.02 0.1713796058269066 16/Feb/2024 11.67 -0.03 -0.2564102564102564 15/Feb/2024 11.7 0.04 0.34305317324185247 14/Feb/2024 11.66 -0.03 -0.2566295979469632 13/Feb/2024 11.69 -0.01 -0.08547008547008547 12/Feb/2024 11.7 0 0 09/Feb/2024 11.7 0.01 0.0855431993156544 08/Feb/2024 11.69 -0.03 -0.25597269624573377 07/Feb/2024 11.72 0.05 0.4284490145672665 06/Feb/2024 11.67 -0.01 -0.08561643835616438 05/Feb/2024 11.68 -0.07 -0.5957446808510638 02/Feb/2024 11.75 -0.01 -0.08503401360544217 01/Feb/2024 11.76 0.05 0.4269854824935952 31/Jan/2024 11.71 -0.02 -0.17050298380221654 30/Jan/2024 11.73 0.05 0.4280821917808219 29/Jan/2024 11.68 0.04 0.3436426116838488 26/Jan/2024 11.64 0.03 0.25839793281653745 25/Jan/2024 11.61 -0.03 -0.25773195876288657 24/Jan/2024 11.64 0.02 0.1721170395869191 23/Jan/2024 11.62 0.01 0.08613264427217916 22/Jan/2024 11.61 0.04 0.34572169403630076 19/Jan/2024 11.57 -0.01 -0.08635578583765112 18/Jan/2024 11.58 0 0 17/Jan/2024 11.58 -0.04 -0.3442340791738382 16/Jan/2024 11.62 -0.04 -0.34305317324185247 15/Jan/2024 11.66 0.05 0.4306632213608958 12/Jan/2024 11.61 0.02 0.1725625539257981 11/Jan/2024 11.59 0.03 0.25951557093425603 10/Jan/2024 11.56 0.02 0.1733102253032929 09/Jan/2024 11.54 0.01 0.08673026886383348 08/Jan/2024 11.53 0.01 0.08680555555555555 05/Jan/2024 11.52 -0.05 -0.43215211754537597 04/Jan/2024 11.57 0 0 03/Jan/2024 11.57 -0.03 -0.25862068965517243 02/Jan/2024 11.6 -0.02 -0.1721170395869191 29/Dec/2023 11.62 -0.01 -0.08598452278589853 28/Dec/2023 11.63 0.02 0.17226528854435832 27/Dec/2023 11.61 0.02 0.1725625539257981 22/Dec/2023 11.59 0 0 21/Dec/2023 11.59 0.03 0.25951557093425603 20/Dec/2023 11.56 0.01 0.08658008658008658 19/Dec/2023 11.55 0.01 0.08665511265164645 18/Dec/2023 11.54 -0.02 -0.17301038062283736 15/Dec/2023 11.56 0.05 0.43440486533449174 14/Dec/2023 11.51 0.13 1.1423550087873462 13/Dec/2023 11.38 0 0 12/Dec/2023 11.38 0.04 0.3527336860670194 11/Dec/2023 11.34 -0.04 -0.351493848857645 08/Dec/2023 11.38 -0.01 -0.08779631255487269 07/Dec/2023 11.39 0.04 0.3524229074889868 06/Dec/2023 11.35 0.02 0.176522506619594 05/Dec/2023 11.33 0.02 0.1768346595932803 04/Dec/2023 11.31 0.03 0.26595744680851063 01/Dec/2023 11.28 0.01 0.08873114463176575 30/Nov/2023 11.27 0.01 0.08880994671403197 29/Nov/2023 11.26 0.04 0.35650623885918004 28/Nov/2023 11.22 0.03 0.2680965147453083 27/Nov/2023 11.19 0 0 24/Nov/2023 11.19 0.01 0.08944543828264759 23/Nov/2023 11.18 -0.02 -0.17857142857142858 22/Nov/2023 11.2 0.04 0.35842293906810035 21/Nov/2023 11.16 0.02 0.17953321364452424 20/Nov/2023 11.14 0.02 0.17985611510791366 17/Nov/2023 11.12 0.02 0.18018018018018017 16/Nov/2023 11.1 0.01 0.09017132551848513 15/Nov/2023 11.09 0.06 0.543970988213962 14/Nov/2023 11.03 0.04 0.36396724294813465 13/Nov/2023 10.99 -0.01 -0.09090909090909091 10/Nov/2023 11 -0.03 -0.271985494106981 09/Nov/2023 11.03 0.01 0.09074410163339383 08/Nov/2023 11.02 0.02 0.18181818181818182 07/Nov/2023 11 0.01 0.09099181073703366 06/Nov/2023 10.99 0.02 0.18231540565177756 03/Nov/2023 10.97 0.06 0.5499541704857929 02/Nov/2023 10.91 0.06 0.5529953917050692 31/Oct/2023 10.85 0.01 0.09225092250922509 30/Oct/2023 10.84 0.02 0.18484288354898337 27/Oct/2023 10.82 0.03 0.27803521779425394 26/Oct/2023 10.79 -0.03 -0.27726432532347506 25/Oct/2023 10.82 -0.01 -0.09233610341643583 24/Oct/2023 10.83 0.05 0.46382189239332094 23/Oct/2023 10.78 -0.01 -0.09267840593141798 20/Oct/2023 10.79 0.02 0.18570102135561745 19/Oct/2023 10.77 -0.06 -0.554016620498615 18/Oct/2023 10.83 -0.03 -0.27624309392265195 17/Oct/2023 10.86 -0.02 -0.18382352941176472 16/Oct/2023 10.88 0 0 13/Oct/2023 10.88 -0.03 -0.27497708524289644 12/Oct/2023 10.91 0.01 0.09174311926605505 11/Oct/2023 10.9 0.05 0.4608294930875576 10/Oct/2023 10.85 0.04 0.3700277520814061 09/Oct/2023 10.81 -0.01 -0.09242144177449169 06/Oct/2023 10.82 -0.02 -0.18450184501845018 05/Oct/2023 10.84 0.04 0.37037037037037035 04/Oct/2023 10.8 -0.06 -0.5524861878453039 03/Oct/2023 10.86 -0.04 -0.3669724770642202 02/Oct/2023 10.9 -0.02 -0.18315018315018314 29/Sept/2023 10.92 0.04 0.36764705882352944 28/Sept/2023 10.88 -0.05 -0.45745654162854527 27/Sept/2023 10.93 -0.02 -0.182648401826484 26/Sept/2023 10.95 0.01 0.09140767824497258 25/Sept/2023 10.94 0 0 22/Sept/2023 10.94 -0.03 -0.27347310847766637 21/Sept/2023 10.97 -0.04 -0.36330608537693004 20/Sept/2023 11.01 0.01 0.09090909090909091 19/Sept/2023 11 0.01 0.09099181073703366 18/Sept/2023 10.99 -0.01 -0.09090909090909091 15/Sept/2023 11 -0.02 -0.18148820326678766 14/Sept/2023 11.02 0 0 13/Sept/2023 11.02 0.01 0.09082652134423251 12/Sept/2023 11.01 -0.03 -0.2717391304347826 11/Sept/2023 11.04 -0.02 -0.18083182640144665 08/Sept/2023 11.06 0.02 0.18115942028985507 07/Sept/2023 11.04 -0.01 -0.09049773755656108 06/Sept/2023 11.05 0 0 05/Sept/2023 11.05 -0.03 -0.27075812274368233 04/Sept/2023 11.08 0.01 0.09033423667570009 01/Sept/2023 11.07 0.01 0.09041591320072333 31/Aug/2023 11.06 0.01 0.09049773755656108 30/Aug/2023 11.05 0.05 0.45454545454545453 29/Aug/2023 11 0 0 28/Aug/2023 11 0.01 0.09099181073703366 25/Aug/2023 10.99 -0.02 -0.18165304268846502 24/Aug/2023 11.01 0.03 0.273224043715847 23/Aug/2023 10.98 0.04 0.3656307129798903 22/Aug/2023 10.94 0 0 21/Aug/2023 10.94 -0.05 -0.4549590536851683 18/Aug/2023 10.99 0.01 0.09107468123861566 17/Aug/2023 10.98 -0.05 -0.45330915684496825 16/Aug/2023 11.03 -0.05 -0.45126353790613716 14/Aug/2023 11.08 -0.03 -0.27002700270027 11/Aug/2023 11.11 -0.03 -0.26929982046678635 10/Aug/2023 11.14 0 0 09/Aug/2023 11.14 -0.01 -0.08968609865470852 08/Aug/2023 11.15 0.03 0.2697841726618705 07/Aug/2023 11.12 0.03 0.27051397655545534 04/Aug/2023 11.09 0 0 03/Aug/2023 11.09 -0.05 -0.4488330341113106 02/Aug/2023 11.14 -0.04 -0.35778175313059035 01/Aug/2023 11.18 0.01 0.08952551477170993 31/Jul/2023 11.17 0.02 0.17937219730941703 28/Jul/2023 11.15 -0.02 -0.17905102954341987 27/Jul/2023 11.17 0.02 0.17937219730941703 26/Jul/2023 11.15 0.01 0.08976660682226212 25/Jul/2023 11.14 -0.02 -0.17921146953405018 24/Jul/2023 11.16 -0.02 -0.17889087656529518 21/Jul/2023 11.18 -0.02 -0.17857142857142858 20/Jul/2023 11.2 -0.01 -0.08920606601248884 19/Jul/2023 11.21 -0.01 -0.08912655971479501 18/Jul/2023 11.22 0.01 0.08920606601248884 17/Jul/2023 11.21 -0.01 -0.08912655971479501 14/Jul/2023 11.22 0.02 0.17857142857142858 13/Jul/2023 11.2 0.07 0.6289308176100629 12/Jul/2023 11.13 0.02 0.18001800180018002 11/Jul/2023 11.11 0.03 0.27075812274368233 10/Jul/2023 11.08 0.01 0.09033423667570009 07/Jul/2023 11.07 -0.06 -0.5390835579514824 06/Jul/2023 11.13 -0.05 -0.4472271914132379 05/Jul/2023 11.18 0 0 04/Jul/2023 11.18 0 0 03/Jul/2023 11.18 0 0 30/Jun/2023 11.18 -0.03 -0.26761819803746656 29/Jun/2023 11.21 -0.02 -0.17809439002671415 28/Jun/2023 11.23 0 0 27/Jun/2023 11.23 -0.01 -0.08896797153024912 26/Jun/2023 11.24 0.01 0.08904719501335707 22/Jun/2023 11.23 0.01 0.08912655971479501 21/Jun/2023 11.22 0 0 20/Jun/2023 11.22 0 0 19/Jun/2023 11.22 -0.01 -0.08904719501335707 16/Jun/2023 11.23 0.02 0.1784121320249777 15/Jun/2023 11.21 0.01 0.08928571428571429 14/Jun/2023 11.2 -0.01 -0.08920606601248884 13/Jun/2023 11.21 0.02 0.17873100983020554 12/Jun/2023 11.19 0 0 09/Jun/2023 11.19 0.02 0.17905102954341987 08/Jun/2023 11.17 -0.02 -0.17873100983020554 07/Jun/2023 11.19 0.01 0.08944543828264759 06/Jun/2023 11.18 0.03 0.26905829596412556 05/Jun/2023 11.15 -0.04 -0.3574620196604111 02/Jun/2023 11.19 0.02 0.17905102954341987 01/Jun/2023 11.17 0.01 0.08960573476702509 31/May/2023 11.16 0.03 0.2695417789757412 30/May/2023 11.13 0.05 0.45126353790613716 26/May/2023 11.08 -0.02 -0.18018018018018017 25/May/2023 11.1 -0.03 -0.2695417789757412 24/May/2023 11.13 0.02 0.18001800180018002 23/May/2023 11.11 -0.02 -0.17969451931716082 22/May/2023 11.13 -0.02 -0.17937219730941703 19/May/2023 11.15 -0.06 -0.5352363960749331 17/May/2023 11.21 -0.04 -0.35555555555555557 16/May/2023 11.25 -0.01 -0.08880994671403197 15/May/2023 11.26 -0.03 -0.2657218777679362 12/May/2023 11.29 -0.01 -0.08849557522123894 11/May/2023 11.3 0.04 0.3552397868561279 10/May/2023 11.26 -0.01 -0.08873114463176575 08/May/2023 11.27 -0.03 -0.26548672566371684 05/May/2023 11.3 -0.02 -0.17667844522968199 04/May/2023 11.32 0.02 0.17699115044247787 03/May/2023 11.3 0.04 0.3552397868561279 02/May/2023 11.26 -0.02 -0.1773049645390071 28/Apr/2023 11.28 0 0 27/Apr/2023 11.28 -0.02 -0.17699115044247787 26/Apr/2023 11.3 0.02 0.1773049645390071 25/Apr/2023 11.28 0.04 0.35587188612099646 24/Apr/2023 11.24 -0.01 -0.08888888888888889 21/Apr/2023 11.25 0.02 0.17809439002671415 20/Apr/2023 11.23 0.03 0.26785714285714285 19/Apr/2023 11.2 -0.04 -0.35587188612099646 18/Apr/2023 11.24 -0.02 -0.17761989342806395 17/Apr/2023 11.26 -0.03 -0.2657218777679362 14/Apr/2023 11.29 0 0 13/Apr/2023 11.29 0.02 0.1774622892635315 12/Apr/2023 11.27 0 0 11/Apr/2023 11.27 -0.05 -0.4416961130742049 06/Apr/2023 11.32 0.03 0.2657218777679362 05/Apr/2023 11.29 0.05 0.44483985765124556 04/Apr/2023 11.24 0.02 0.17825311942959002 03/Apr/2023 11.22 0.03 0.2680965147453083 31/Mar/2023 11.19 0.02 0.17905102954341987 30/Mar/2023 11.17 0.02 0.17937219730941703 29/Mar/2023 11.15 0.01 0.08976660682226212 28/Mar/2023 11.14 -0.03 -0.26857654431512984 27/Mar/2023 11.17 -0.07 -0.6227758007117438 24/Mar/2023 11.24 0.04 0.35714285714285715 23/Mar/2023 11.2 0.04 0.35842293906810035 22/Mar/2023 11.16 -0.01 -0.08952551477170993 21/Mar/2023 11.17 -0.04 -0.3568242640499554 20/Mar/2023 11.21 0.01 0.08928571428571429 17/Mar/2023 11.2 -0.02 -0.17825311942959002 16/Mar/2023 11.22 0.01 0.08920606601248884 15/Mar/2023 11.21 0.03 0.26833631484794274 14/Mar/2023 11.18 -0.07 -0.6222222222222222 13/Mar/2023 11.25 0.13 1.169064748201439 10/Mar/2023 11.12 0.03 0.27051397655545534 09/Mar/2023 11.09 0.02 0.18066847335140018 08/Mar/2023 11.07 -0.06 -0.5390835579514824 07/Mar/2023 11.13 0 0 06/Mar/2023 11.13 0.04 0.3606853020739405 03/Mar/2023 11.09 0.01 0.09025270758122744 02/Mar/2023 11.08 -0.03 -0.27002700270027 01/Mar/2023 11.11 0 0 28/Feb/2023 11.11 0 0 27/Feb/2023 11.11 -0.02 -0.17969451931716082 24/Feb/2023 11.13 0.03 0.2702702702702703 23/Feb/2023 11.1 0.02 0.18050541516245489 22/Feb/2023 11.08 -0.03 -0.27002700270027 21/Feb/2023 11.11 -0.04 -0.35874439461883406 20/Feb/2023 11.15 0.01 0.08976660682226212 17/Feb/2023 11.14 -0.05 -0.44682752457551383 16/Feb/2023 11.19 0 0 15/Feb/2023 11.19 -0.06 -0.5333333333333333 14/Feb/2023 11.25 0.04 0.3568242640499554 13/Feb/2023 11.21 -0.03 -0.2669039145907473 10/Feb/2023 11.24 -0.04 -0.3546099290780142 09/Feb/2023 11.28 0 0 08/Feb/2023 11.28 0 0 07/Feb/2023 11.28 -0.02 -0.17699115044247787 06/Feb/2023 11.3 -0.07 -0.6156552330694811 03/Feb/2023 11.37 0.03 0.26455026455026454 02/Feb/2023 11.34 0.05 0.4428697962798937 01/Feb/2023 11.29 0.02 0.1774622892635315 31/Jan/2023 11.27 -0.01 -0.08865248226950355 30/Jan/2023 11.28 0.02 0.17761989342806395 27/Jan/2023 11.26 -0.01 -0.08873114463176575 26/Jan/2023 11.27 -0.01 -0.08865248226950355 25/Jan/2023 11.28 0.01 0.08873114463176575 24/Jan/2023 11.27 0 0 23/Jan/2023 11.27 -0.01 -0.08865248226950355 20/Jan/2023 11.28 -0.02 -0.17699115044247787 19/Jan/2023 11.3 0.06 0.5338078291814946 18/Jan/2023 11.24 0.05 0.44682752457551383 17/Jan/2023 11.19 0.01 0.08944543828264759 16/Jan/2023 11.18 -0.01 -0.08936550491510277 13/Jan/2023 11.19 0.06 0.5390835579514824 12/Jan/2023 11.13 0.01 0.08992805755395683 11/Jan/2023 11.12 0.02 0.18018018018018017 10/Jan/2023 11.1 0 0 09/Jan/2023 11.1 0.07 0.6346328195829556 06/Jan/2023 11.03 0.01 0.09074410163339383 05/Jan/2023 11.02 0.03 0.272975432211101 04/Jan/2023 10.99 0.04 0.365296803652968 03/Jan/2023 10.95 0.04 0.36663611365719523 02/Jan/2023 10.91 0 0 30/Dec/2022 10.91 0 0 29/Dec/2022 10.91 0 0 28/Dec/2022 10.91 -0.01 -0.09157509157509157 27/Dec/2022 10.92 -0.02 -0.18281535648994515 23/Dec/2022 10.94 -0.01 -0.091324200913242 22/Dec/2022 10.95 0.01 0.09140767824497258 21/Dec/2022 10.94 0 0 20/Dec/2022 10.94 -0.04 -0.36429872495446264 19/Dec/2022 10.98 0.01 0.09115770282588878 16/Dec/2022 10.97 -0.01 -0.09107468123861566 15/Dec/2022 10.98 0 0 14/Dec/2022 10.98 0.05 0.45745654162854527 13/Dec/2022 10.93 0 0 12/Dec/2022 10.93 -0.01 -0.09140767824497258 09/Dec/2022 10.94 -0.04 -0.36429872495446264 08/Dec/2022 10.98 0.09 0.8264462809917356 07/Dec/2022 10.89 0 0 06/Dec/2022 10.89 -0.01 -0.09174311926605505 05/Dec/2022 10.9 0.04 0.3683241252302026 02/Dec/2022 10.86 0.07 0.6487488415199258 01/Dec/2022 10.79 0.14 1.3145539906103287 30/Nov/2022 10.65 0.01 0.09398496240601503 29/Nov/2022 10.64 -0.02 -0.18761726078799248 28/Nov/2022 10.66 0.03 0.28222013170272814 25/Nov/2022 10.63 0.05 0.4725897920604915 24/Nov/2022 10.58 0.07 0.6660323501427212 23/Nov/2022 10.51 0.03 0.2862595419847328 22/Nov/2022 10.48 0.01 0.09551098376313276 21/Nov/2022 10.47 -0.01 -0.09541984732824428 18/Nov/2022 10.48 -0.03 -0.285442435775452 17/Nov/2022 10.51 0 0 16/Nov/2022 10.51 0.04 0.38204393505253104 15/Nov/2022 10.47 0.05 0.4798464491362764 14/Nov/2022 10.42 0.06 0.5791505791505791 11/Nov/2022 10.36 0.17 1.6683022571148185 10/Nov/2022 10.19 0.03 0.2952755905511811 09/Nov/2022 10.16 0.05 0.49455984174085066 08/Nov/2022 10.11 0 0 07/Nov/2022 10.11 0.03 0.2976190476190476 04/Nov/2022 10.08 0.01 0.09930486593843098 03/Nov/2022 10.07 -0.08 -0.7881773399014779 02/Nov/2022 10.15 -0.02 -0.19665683382497542 31/Oct/2022 10.17 -0.04 -0.3917727717923604 28/Oct/2022 10.21 0 0 27/Oct/2022 10.21 0.01 0.09803921568627451 26/Oct/2022 10.2 0.04 0.3937007874015748 25/Oct/2022 10.16 -0.03 -0.2944062806673209 24/Oct/2022 10.19 0 0 21/Oct/2022 10.19 -0.06 -0.5853658536585366 20/Oct/2022 10.25 -0.06 -0.5819592628516004 19/Oct/2022 10.31 -0.04 -0.3864734299516908 18/Oct/2022 10.35 -0.04 -0.3849855630413859 17/Oct/2022 10.39 -0.04 -0.3835091083413231 14/Oct/2022 10.43 -0.03 -0.28680688336520077 13/Oct/2022 10.46 -0.02 -0.19083969465648856 12/Oct/2022 10.48 -0.01 -0.09532888465204957 11/Oct/2022 10.49 -0.06 -0.5687203791469194 10/Oct/2022 10.55 -0.03 -0.2835538752362949 07/Oct/2022 10.58 -0.04 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-0.19175455417066156 09/Jun/2015 10.43 -0.01 -0.09578544061302682 08/Jun/2015 10.44 -0.03 -0.28653295128939826 05/Jun/2015 10.47 -0.01 -0.09541984732824428 04/Jun/2015 10.48 -0.02 -0.19047619047619047 03/Jun/2015 10.5 -0.02 -0.19011406844106463 02/Jun/2015 10.52 -0.02 -0.18975332068311196 01/Jun/2015 10.54 -0.01 -0.0947867298578199 29/May/2015 10.55 0.01 0.09487666034155598 28/May/2015 10.54 0 0 27/May/2015 10.54 0.01 0.0949667616334283 26/May/2015 10.53 0.01 0.09505703422053231 22/May/2015 10.52 0.02 0.19047619047619047 21/May/2015 10.5 -0.04 -0.3795066413662239 20/May/2015 10.54 0.05 0.47664442326024786 19/May/2015 10.49 0 0 18/May/2015 10.49 0.03 0.28680688336520077 15/May/2015 10.46 0.03 0.28763183125599234 13/May/2015 10.43 -0.01 -0.09578544061302682 12/May/2015 10.44 -0.02 -0.19120458891013384 11/May/2015 10.46 0.02 0.19157088122605365 08/May/2015 10.44 -0.04 -0.3816793893129771 07/May/2015 10.48 0.03 0.28708133971291866 06/May/2015 10.45 -0.03 -0.2862595419847328 05/May/2015 10.48 0 0 04/May/2015 10.48 -0.01 -0.09532888465204957 30/Apr/2015 10.49 -0.01 -0.09523809523809523 29/Apr/2015 10.5 -0.02 -0.19011406844106463 28/Apr/2015 10.52 -0.06 -0.5671077504725898 27/Apr/2015 10.58 0.06 0.5703422053231939 24/Apr/2015 10.52 0 0 23/Apr/2015 10.52 0 0 22/Apr/2015 10.52 -0.01 -0.0949667616334283 21/Apr/2015 10.53 -0.02 -0.1895734597156398 20/Apr/2015 10.55 0 0 17/Apr/2015 10.55 -0.08 -0.7525870178739417 16/Apr/2015 10.63 0.06 0.5676442762535477 15/Apr/2015 10.57 0.01 0.0946969696969697 14/Apr/2015 10.56 0.01 0.0947867298578199 13/Apr/2015 10.55 0.02 0.1899335232668566 10/Apr/2015 10.53 0.01 0.09505703422053231 09/Apr/2015 10.52 0.01 0.09514747859181731 08/Apr/2015 10.51 0.02 0.19065776930409914 07/Apr/2015 10.49 0.01 0.09541984732824428 02/Apr/2015 10.48 -0.04 -0.38022813688212925 01/Apr/2015 10.52 0.07 0.6698564593301436 31/Mar/2015 10.45 -0.05 -0.47619047619047616 30/Mar/2015 10.5 0.08 0.7677543186180422 27/Mar/2015 10.42 -0.01 -0.09587727708533078 26/Mar/2015 10.43 -0.01 -0.09578544061302682 25/Mar/2015 10.44 0 0 24/Mar/2015 10.44 0.07 0.6750241080038573 23/Mar/2015 10.37 -0.05 -0.4798464491362764 20/Mar/2015 10.42 0.05 0.4821600771456123 19/Mar/2015 10.37 -0.02 -0.19249278152069296 18/Mar/2015 10.39 0.01 0.09633911368015415 17/Mar/2015 10.38 -0.01 -0.09624639076034648 16/Mar/2015 10.39 0 0 13/Mar/2015 10.39 0.01 0.09633911368015415 12/Mar/2015 10.38 -0.01 -0.09624639076034648 11/Mar/2015 10.39 0 0 10/Mar/2015 10.39 -0.05 -0.4789272030651341 09/Mar/2015 10.44 -0.01 -0.09569377990430622 06/Mar/2015 10.45 0.04 0.38424591738712777 05/Mar/2015 10.41 0 0 04/Mar/2015 10.41 0.01 0.09615384615384616 03/Mar/2015 10.4 -0.01 -0.09606147934678194 02/Mar/2015 10.41 0 0 27/Feb/2015 10.41 -0.04 -0.3827751196172249 26/Feb/2015 10.45 0.07 0.674373795761079 25/Feb/2015 10.38 0.04 0.38684719535783363 24/Feb/2015 10.34 0.02 0.1937984496124031 23/Feb/2015 10.32 0 0 20/Feb/2015 10.32 -0.01 -0.0968054211035818 19/Feb/2015 10.33 0.02 0.19398642095053345 18/Feb/2015 10.31 -0.03 -0.2901353965183752 17/Feb/2015 10.34 -0.04 -0.3853564547206166 16/Feb/2015 10.38 0.06 0.5813953488372093 13/Feb/2015 10.32 0 0 12/Feb/2015 10.32 0 0 11/Feb/2015 10.32 -0.02 -0.19342359767891681 10/Feb/2015 10.34 0 0 09/Feb/2015 10.34 -0.01 -0.0966183574879227 06/Feb/2015 10.35 0.01 0.09671179883945841 05/Feb/2015 10.34 0.02 0.1937984496124031 04/Feb/2015 10.32 -0.02 -0.19342359767891681 03/Feb/2015 10.34 -0.02 -0.19305019305019305 02/Feb/2015 10.36 -0.03 -0.28873917228103946 30/Jan/2015 10.39 0.07 0.6782945736434108 29/Jan/2015 10.32 0.03 0.2915451895043732 28/Jan/2015 10.29 0.03 0.29239766081871343 27/Jan/2015 10.26 0.03 0.2932551319648094 26/Jan/2015 10.23 0.05 0.4911591355599214 23/Jan/2015 10.18 0.03 0.2955665024630542 22/Jan/2015 10.15 0.01 0.09861932938856016 21/Jan/2015 10.14 0.04 0.39603960396039606 20/Jan/2015 10.1 0.01 0.09910802775024777 19/Jan/2015 10.09 -0.02 -0.19782393669634027 16/Jan/2015 10.11 -0.01 -0.09881422924901186 15/Jan/2015 10.12 -0.01 -0.09871668311944719 14/Jan/2015 10.13 0.02 0.19782393669634027 13/Jan/2015 10.11 0.01 0.09900990099009901 12/Jan/2015 10.1 0.02 0.1984126984126984 09/Jan/2015 10.08 -0.01 -0.09910802775024777 08/Jan/2015 10.09 -0.03 -0.2964426877470356 07/Jan/2015 10.12 0.02 0.19801980198019803 06/Jan/2015 10.1 -0.04 -0.39447731755424065 05/Jan/2015 10.14 0 0 02/Jan/2015 10.14 0 0 31/Dec/2014 10.14 0.01 0.09871668311944719 30/Dec/2014 10.13 0.01 0.09881422924901186 29/Dec/2014 10.12 -- -- 23/Dec/2014 10.13 0 0 22/Dec/2014 10.13 0.02 0.19782393669634027 19/Dec/2014 10.11 0.01 0.09900990099009901 18/Dec/2014 10.1 -0.02 -0.1976284584980237 17/Dec/2014 10.12 -0.05 -0.4916420845624385 16/Dec/2014 10.17 -0.02 -0.19627085377821393 15/Dec/2014 10.19 0.03 0.2952755905511811 12/Dec/2014 10.16 -0.06 -0.5870841487279843 11/Dec/2014 10.22 0.06 0.5905511811023622 10/Dec/2014 10.16 -0.07 -0.6842619745845552 09/Dec/2014 10.23 0.05 0.4911591355599214 08/Dec/2014 10.18 -0.05 -0.4887585532746823 05/Dec/2014 10.23 0 0 04/Dec/2014 10.23 -0.05 -0.48638132295719844 03/Dec/2014 10.28 0.04 0.390625 02/Dec/2014 10.24 -0.03 -0.2921129503407984 01/Dec/2014 10.27 0.03 0.29296875 28/Nov/2014 10.24 0.01 0.09775171065493646 27/Nov/2014 10.23 0 0 26/Nov/2014 10.23 0.02 0.1958863858961802 25/Nov/2014 10.21 0.01 0.09803921568627451 24/Nov/2014 10.2 0.01 0.09813542688910697 21/Nov/2014 10.19 -0.01 -0.09803921568627451 20/Nov/2014 10.2 0 0 19/Nov/2014 10.2 0 0 18/Nov/2014 10.2 0.01 0.09813542688910697 17/Nov/2014 10.19 0.01 0.09823182711198428 14/Nov/2014 10.18 0.01 0.09832841691248771 13/Nov/2014 10.17 0 0 12/Nov/2014 10.17 -0.04 -0.3917727717923604 11/Nov/2014 10.21 0.04 0.39331366764995085 10/Nov/2014 10.17 -0.03 -0.29411764705882354 07/Nov/2014 10.2 -0.01 -0.0979431929480901 06/Nov/2014 10.21 -0.01 -0.09784735812133072 05/Nov/2014 10.22 0.05 0.4916420845624385 04/Nov/2014 10.17 0.01 0.0984251968503937 03/Nov/2014 10.16 0.01 0.09852216748768473 31/Oct/2014 10.15 0 0 30/Oct/2014 10.15 -0.01 -0.0984251968503937 29/Oct/2014 10.16 0 0 28/Oct/2014 10.16 -0.04 -0.39215686274509803 27/Oct/2014 10.2 0.06 0.591715976331361 24/Oct/2014 10.14 -0.01 -0.09852216748768473 23/Oct/2014 10.15 0.03 0.2964426877470356 22/Oct/2014 10.12 0.01 0.09891196834817013 21/Oct/2014 10.11 0.02 0.19821605550049554 20/Oct/2014 10.09 0.01 0.0992063492063492 17/Oct/2014 10.08 -0.03 -0.29673590504451036 16/Oct/2014 10.11 -0.01 -0.09881422924901186 15/Oct/2014 10.12 0.03 0.29732408325074333 14/Oct/2014 10.09 0.01 0.0992063492063492 13/Oct/2014 10.08 0 0 10/Oct/2014 10.08 0 0 09/Oct/2014 10.08 -0.04 -0.3952569169960474 08/Oct/2014 10.12 0.07 0.6965174129353234 07/Oct/2014 10.05 0.01 0.099601593625498 06/Oct/2014 10.04 0.01 0.09970089730807577 03/Oct/2014 10.03 0 0 02/Oct/2014 10.03 0.01 0.0998003992015968 01/Oct/2014 10.02 0 0 30/Sept/2014 10.02 -0.02 -0.199203187250996 29/Sept/2014 10.04 0.01 0.09970089730807577 26/Sept/2014 10.03 0.06 0.6018054162487463 25/Sept/2014 9.97 -0.06 -0.5982053838484547 24/Sept/2014 10.03 0 0 23/Sept/2014 10.03 -0.04 -0.3972194637537239 22/Sept/2014 10.07 0.07 0.7 19/Sept/2014 10 0 0 18/Sept/2014 10 0 0 17/Sept/2014 10 -- -- BGF Asian Tiger Bond Fund Fund Inception 17-Sept-2014 Month End Date Monthly Total (NAV) Return 30/Sept/2014 -- 31/Oct/2014 1.297405 30/Nov/2014 0.8867 31/Dec/2014 -0.976562 31/Jan/2015 2.465483 28/Feb/2015 0.192493 31/Mar/2015 0.384246 30/Apr/2015 0.382775 31/May/2015 0.571973 30/Jun/2015 -1.042654 31/Jul/2015 0.478927 31/Aug/2015 -1.71592 30/Sept/2015 -0.678952 31/Oct/2015 2.539062 30/Nov/2015 0.190476 31/Dec/2015 -0.760456 31/Jan/2016 0.095785 29/Feb/2016 0.574163 31/Mar/2016 1.90295 30/Apr/2016 1.027077 31/May/2016 0.554529 30/Jun/2016 2.022059 31/Jul/2016 1.441441 31/Aug/2016 0.976909 30/Sept/2016 0.175901 31/Oct/2016 -0.702371 30/Nov/2016 -2.564103 31/Dec/2016 -0.181488 31/Jan/2017 1.181818 28/Feb/2017 1.707098 31/Mar/2017 0.441696 30/Apr/2017 0.791557 31/May/2017 0.61082 30/Jun/2017 0.260191 31/Jul/2017 0.778547 31/Aug/2017 1.11588 30/Sept/2017 -0.169779 31/Oct/2017 0.595238 30/Nov/2017 -0.253593 31/Dec/2017 0.169492 31/Jan/2018 0 28/Feb/2018 -1.184433 31/Mar/2018 -0.342466 30/Apr/2018 -0.859107 31/May/2018 -0.519931 30/Jun/2018 -0.958188 31/Jul/2018 0.967458 31/Aug/2018 0.43554 30/Sept/2018 -0.08673 31/Oct/2018 -1.475694 30/Nov/2018 0.088106 31/Dec/2018 1.496479 31/Jan/2019 2.341717 28/Feb/2019 0.932203 31/Mar/2019 2.434929 30/Apr/2019 0.327869 31/May/2019 0.980392 30/Jun/2019 1.375405 31/Jul/2019 0.718276 31/Aug/2019 1.347068 30/Sept/2019 -0.312744 31/Oct/2019 0.54902 30/Nov/2019 0.234009 31/Dec/2019 0.466926 31/Jan/2020 1.16189 29/Feb/2020 0.842266 31/Mar/2020 -7.744875 30/Apr/2020 2.222222 31/May/2020 2.57649 30/Jun/2020 2.511774 31/Jul/2020 2.526799 31/Aug/2020 0.970874 30/Sept/2020 -0.887574 31/Oct/2020 0 30/Nov/2020 2.014925 31/Dec/2020 1.316752 31/Jan/2021 0.072202 28/Feb/2021 -0.721501 31/Mar/2021 -0.799419 30/Apr/2021 0.21978 31/May/2021 0.584795 30/Jun/2021 0.072674 31/Jul/2021 -1.597676 31/Aug/2021 1.697417 30/Sept/2021 -2.75762 31/Oct/2021 -3.059701 30/Nov/2021 -0.384911 31/Dec/2021 -0.231839 31/Jan/2022 -3.253292 28/Feb/2022 -2.722178 31/Mar/2022 -2.304527 30/Apr/2022 -2.358888 31/May/2022 -0.862813 30/Jun/2022 -2.78503 31/Jul/2022 -0.358102 31/Aug/2022 -0.359389 30/Sept/2022 -4.147881 31/Oct/2022 -4.327375 30/Nov/2022 4.719764 31/Dec/2022 2.441315 31/Jan/2023 3.299725 28/Feb/2023 -1.419698 31/Mar/2023 0.720072 30/Apr/2023 0.80429 31/May/2023 -1.06383 30/Jun/2023 0.179211 31/Jul/2023 -0.089445 31/Aug/2023 -0.984781 30/Sept/2023 -1.265823 31/Oct/2023 -0.641026 30/Nov/2023 3.870968 31/Dec/2023 3.10559 31/Jan/2024 0.774527 29/Feb/2024 0.256191