BGF China Impact Fund The Fund aims to achieve long-term capital growth on the Fund’s assets. The Fund invests at least 80% of its total assets in a portfolio of equity securities (e.g. shares) of companies domiciled in, or exercising the predominant part of their activity in, or from, the People’s Republic of China (PRC) and whose goods and services seek to address the PRC’s social and environmental problems. The Fund invests in “impact” investments which are those made with the intention to generate positive, measurable social and/or environmental impact alongside a financial return. The Fund’s total assets will be invested in accordance with the ESG Policy described in the prospectus which includes the BlackRock EMEA Baseline Screens whereby the Investment Adviser (IA) will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the opinion of the IA, have exposure to, or ties with, certain sectors. For further details please refer to the prospectus and BlackRock website at https://www.blackrock.com/corporate/literature/ publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 20,512,765 Share Class launch date 09/Oct/2019 Fund Launch Date 09/Oct/2019 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI China All Shares 10/40 Index SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.88% ISIN LU2048601574 Annual Management Fee 0.75% 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 China Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BCHCAIU SEDOL BJXC5X3 29-Feb-2024 BGF China Impact Fund Inception Date 09/Oct/2019 Fund Holdings as of - Total Net Assets USD 35,773.42 Number of Securities 31.00 Shares Outstanding 4,600.00 Name Weight (%) CHINA WATER AFFAIRS GROUP LTD 6.1124 SUNGROW POWER SUPPLY CO LTD 5.1022 POSTAL SAVINGS BANK OF CHINA CO LTD 4.9427 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 4.9264 NARI TECHNOLOGY CO LTD 4.8633 MERIDA INDUSTRY CO LTD 4.8451 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 4.6099 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD 4.4079 CHINA YANGTZE POWER CO LTD 4.3327 HYGEIA HEALTHCARE HOLDINGS CO LTD 3.5194 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 7.78 -0.07 -0.89171974522293 26/Mar/2024 7.85 -0.01 -0.1272264631043257 25/Mar/2024 7.86 -0.04 -0.5063291139240507 22/Mar/2024 7.9 -0.17 -2.1065675340768277 21/Mar/2024 8.07 -0.01 -0.12376237623762376 20/Mar/2024 8.08 -0.01 -0.12360939431396786 19/Mar/2024 8.09 -0.07 -0.8578431372549019 18/Mar/2024 8.16 0.08 0.9900990099009901 15/Mar/2024 8.08 -0.06 -0.7371007371007371 14/Mar/2024 8.14 -0.11 -1.3333333333333333 13/Mar/2024 8.25 -0.06 -0.7220216606498195 12/Mar/2024 8.31 0.1 1.218026796589525 11/Mar/2024 8.21 0.26 3.270440251572327 08/Mar/2024 7.95 0.1 1.2738853503184713 07/Mar/2024 7.85 -0.12 -1.5056461731493098 06/Mar/2024 7.97 0.11 1.3994910941475827 05/Mar/2024 7.86 -0.07 -0.8827238335435057 04/Mar/2024 7.93 0.05 0.6345177664974619 01/Mar/2024 7.88 0 0 29/Feb/2024 7.88 0.17 2.204928664072633 28/Feb/2024 7.71 -0.08 -1.0269576379974326 27/Feb/2024 7.79 0.09 1.1688311688311688 26/Feb/2024 7.7 0 0 23/Feb/2024 7.7 0.02 0.2604166666666667 22/Feb/2024 7.68 0.01 0.1303780964797914 21/Feb/2024 7.67 0.09 1.187335092348285 20/Feb/2024 7.58 0.03 0.3973509933774834 19/Feb/2024 7.55 0.08 1.07095046854083 07/Feb/2024 7.47 0.13 1.771117166212534 06/Feb/2024 7.34 0.38 5.459770114942529 05/Feb/2024 6.96 -0.04 -0.5714285714285714 02/Feb/2024 7 -0.14 -1.9607843137254901 01/Feb/2024 7.14 0.04 0.5633802816901409 31/Jan/2024 7.1 -0.08 -1.1142061281337048 30/Jan/2024 7.18 -0.18 -2.4456521739130435 29/Jan/2024 7.36 -0.13 -1.7356475300400533 26/Jan/2024 7.49 -0.14 -1.834862385321101 25/Jan/2024 7.63 0.07 0.9259259259259259 24/Jan/2024 7.56 0.07 0.9345794392523364 23/Jan/2024 7.49 0.13 1.766304347826087 22/Jan/2024 7.36 -0.22 -2.9023746701846966 19/Jan/2024 7.58 -0.02 -0.2631578947368421 18/Jan/2024 7.6 0.09 1.1984021304926764 17/Jan/2024 7.51 -0.28 -3.594351732991014 16/Jan/2024 7.79 -0.04 -0.5108556832694764 15/Jan/2024 7.83 -0.04 -0.5082592121982211 12/Jan/2024 7.87 0 0 11/Jan/2024 7.87 0.09 1.1568123393316196 10/Jan/2024 7.78 -0.03 -0.38412291933418696 09/Jan/2024 7.81 -0.01 -0.1278772378516624 08/Jan/2024 7.82 -0.15 -1.8820577164366374 05/Jan/2024 7.97 -0.06 -0.7471980074719801 04/Jan/2024 8.03 -0.06 -0.7416563658838071 03/Jan/2024 8.09 -0.08 -0.9791921664626683 02/Jan/2024 8.17 -0.16 -1.9207683073229291 29/Dec/2023 8.33 0.03 0.3614457831325301 28/Dec/2023 8.3 0.27 3.3623910336239105 27/Dec/2023 8.03 0.02 0.24968789013732834 21/Dec/2023 8.01 0.07 0.8816120906801007 20/Dec/2023 7.94 -0.06 -0.75 19/Dec/2023 8 -0.01 -0.12484394506866417 18/Dec/2023 8.01 -0.1 -1.2330456226880395 15/Dec/2023 8.11 0.01 0.12345679012345678 14/Dec/2023 8.1 0.08 0.9975062344139651 13/Dec/2023 8.02 -0.09 -1.1097410604192355 12/Dec/2023 8.11 -0.1 -1.218026796589525 11/Dec/2023 8.21 0.03 0.36674816625916873 08/Dec/2023 8.18 -0.02 -0.24390243902439024 07/Dec/2023 8.2 -0.04 -0.4854368932038835 06/Dec/2023 8.24 0.02 0.24330900243309003 05/Dec/2023 8.22 -0.16 -1.909307875894988 04/Dec/2023 8.38 -0.13 -1.527614571092832 01/Dec/2023 8.51 -0.08 -0.9313154831199069 30/Nov/2023 8.59 -0.02 -0.23228803716608595 29/Nov/2023 8.61 -0.09 -1.0344827586206897 28/Nov/2023 8.7 0.04 0.4618937644341801 27/Nov/2023 8.66 -0.07 -0.8018327605956472 24/Nov/2023 8.73 -0.08 -0.9080590238365494 23/Nov/2023 8.81 0.1 1.148105625717566 22/Nov/2023 8.71 -0.16 -1.8038331454340473 21/Nov/2023 8.87 0.02 0.22598870056497175 20/Nov/2023 8.85 0.12 1.3745704467353952 17/Nov/2023 8.73 0.02 0.2296211251435132 16/Nov/2023 8.71 -0.09 -1.0227272727272727 15/Nov/2023 8.8 0.19 2.2067363530778166 14/Nov/2023 8.61 0.01 0.11627906976744186 13/Nov/2023 8.6 -0.04 -0.46296296296296297 10/Nov/2023 8.64 -0.11 -1.2571428571428571 09/Nov/2023 8.75 -0.03 -0.3416856492027335 08/Nov/2023 8.78 -0.03 -0.340522133938706 07/Nov/2023 8.81 -0.05 -0.5643340857787811 06/Nov/2023 8.86 0.24 2.7842227378190256 03/Nov/2023 8.62 0.15 1.770956316410862 02/Nov/2023 8.47 -0.04 -0.4700352526439483 31/Oct/2023 8.51 -0.15 -1.7321016166281755 30/Oct/2023 8.66 0.12 1.405152224824356 27/Oct/2023 8.54 0.18 2.15311004784689 26/Oct/2023 8.36 -0.04 -0.47619047619047616 25/Oct/2023 8.4 -0.01 -0.11890606420927467 24/Oct/2023 8.41 0.01 0.11904761904761904 23/Oct/2023 8.4 -0.18 -2.097902097902098 19/Oct/2023 8.58 -0.12 -1.3793103448275863 18/Oct/2023 8.7 -0.09 -1.023890784982935 17/Oct/2023 8.79 0.02 0.22805017103762829 16/Oct/2023 8.77 -0.13 -1.4606741573033708 13/Oct/2023 8.9 -0.12 -1.3303769401330376 12/Oct/2023 9.02 0.08 0.8948545861297539 11/Oct/2023 8.94 0.08 0.9029345372460497 10/Oct/2023 8.86 -0.06 -0.672645739910314 09/Oct/2023 8.92 0.03 0.3374578177727784 27/Sept/2023 8.89 0.06 0.6795016987542469 26/Sept/2023 8.83 -0.1 -1.1198208286674132 25/Sept/2023 8.93 -0.02 -0.22346368715083798 22/Sept/2023 8.95 0.13 1.473922902494331 21/Sept/2023 8.82 -0.12 -1.342281879194631 20/Sept/2023 8.94 -0.07 -0.7769145394006659 19/Sept/2023 9.01 -0.05 -0.5518763796909493 18/Sept/2023 9.06 0.04 0.4434589800443459 15/Sept/2023 9.02 0.04 0.44543429844098 14/Sept/2023 8.98 -0.06 -0.6637168141592921 13/Sept/2023 9.04 -0.03 -0.33076074972436603 12/Sept/2023 9.07 -0.04 -0.43907793633369924 11/Sept/2023 9.11 0.08 0.8859357696566998 08/Sept/2023 9.03 -0.06 -0.6600660066006601 07/Sept/2023 9.09 -0.15 -1.6233766233766234 06/Sept/2023 9.24 -0.06 -0.6451612903225806 05/Sept/2023 9.3 -0.04 -0.4282655246252677 04/Sept/2023 9.34 0.09 0.972972972972973 01/Sept/2023 9.25 0.01 0.10822510822510822 31/Aug/2023 9.24 -0.02 -0.2159827213822894 30/Aug/2023 9.26 -0.04 -0.43010752688172044 29/Aug/2023 9.3 0.21 2.31023102310231 28/Aug/2023 9.09 0.04 0.4419889502762431 25/Aug/2023 9.05 -0.09 -0.9846827133479212 24/Aug/2023 9.14 0.09 0.994475138121547 23/Aug/2023 9.05 -0.15 -1.6304347826086956 22/Aug/2023 9.2 -0.05 -0.5405405405405406 21/Aug/2023 9.25 -0.12 -1.2806830309498398 18/Aug/2023 9.37 -0.11 -1.160337552742616 17/Aug/2023 9.48 0.06 0.6369426751592356 16/Aug/2023 9.42 -0.2 -2.079002079002079 14/Aug/2023 9.62 -0.12 -1.2320328542094456 11/Aug/2023 9.74 -0.22 -2.208835341365462 10/Aug/2023 9.96 0.02 0.2012072434607646 09/Aug/2023 9.94 0.06 0.6072874493927125 08/Aug/2023 9.88 -0.09 -0.9027081243731193 07/Aug/2023 9.97 -0.13 -1.2871287128712872 04/Aug/2023 10.1 0.03 0.29791459781529295 03/Aug/2023 10.07 0.09 0.9018036072144289 02/Aug/2023 9.98 -0.13 -1.2858555885262117 01/Aug/2023 10.11 -0.07 -0.68762278978389 31/Jul/2023 10.18 0.12 1.1928429423459244 28/Jul/2023 10.06 0.13 1.309164149043303 27/Jul/2023 9.93 -0.05 -0.501002004008016 26/Jul/2023 9.98 0.04 0.4024144869215292 25/Jul/2023 9.94 0.3 3.112033195020747 24/Jul/2023 9.64 -0.09 -0.9249743062692704 21/Jul/2023 9.73 -0.06 -0.6128702757916241 20/Jul/2023 9.79 0.02 0.2047082906857728 19/Jul/2023 9.77 -0.06 -0.6103763987792472 18/Jul/2023 9.83 0.01 0.10183299389002037 17/Jul/2023 9.82 -0.07 -0.7077856420626896 14/Jul/2023 9.89 -0.02 -0.20181634712411706 13/Jul/2023 9.91 0.15 1.5368852459016393 12/Jul/2023 9.76 0.06 0.6185567010309279 11/Jul/2023 9.7 0.08 0.8316008316008316 10/Jul/2023 9.62 0.05 0.522466039707419 07/Jul/2023 9.57 -0.03 -0.3125 06/Jul/2023 9.6 -0.12 -1.2345679012345678 05/Jul/2023 9.72 -0.13 -1.3197969543147208 04/Jul/2023 9.85 0.07 0.7157464212678937 03/Jul/2023 9.78 0.15 1.557632398753894 30/Jun/2023 9.63 0.05 0.5219206680584552 29/Jun/2023 9.58 -0.06 -0.6224066390041494 28/Jun/2023 9.64 -0.02 -0.2070393374741201 27/Jun/2023 9.66 0.06 0.625 26/Jun/2023 9.6 -0.31 -3.1281533804238144 20/Jun/2023 9.91 -0.09 -0.9 19/Jun/2023 10 -0.06 -0.5964214711729622 16/Jun/2023 10.06 0.05 0.4995004995004995 15/Jun/2023 10.01 0.3 3.089598352214212 14/Jun/2023 9.71 0.02 0.20639834881320948 13/Jun/2023 9.69 0.03 0.3105590062111801 12/Jun/2023 9.66 0.07 0.7299270072992701 09/Jun/2023 9.59 0.05 0.5241090146750524 08/Jun/2023 9.54 -0.01 -0.10471204188481675 07/Jun/2023 9.55 0.02 0.2098635886673662 06/Jun/2023 9.53 -0.13 -1.3457556935817805 05/Jun/2023 9.66 -0.11 -1.1258955987717503 02/Jun/2023 9.77 0.27 2.8421052631578947 01/Jun/2023 9.5 0.03 0.3167898627243928 31/May/2023 9.47 -0.15 -1.5592515592515592 30/May/2023 9.62 -0.33 -3.3165829145728645 23/May/2023 9.95 -0.14 -1.3875123885034688 22/May/2023 10.09 0.1 1.001001001001001 19/May/2023 9.99 -0.11 -1.0891089108910892 17/May/2023 10.1 -0.14 -1.3671875 16/May/2023 10.24 0 0 15/May/2023 10.24 0.17 1.6881827209533267 12/May/2023 10.07 -0.11 -1.080550098231827 11/May/2023 10.18 0.03 0.2955665024630542 10/May/2023 10.15 -0.02 -0.19665683382497542 08/May/2023 10.17 -0.05 -0.4892367906066536 05/May/2023 10.22 -0.1 -0.9689922480620154 04/May/2023 10.32 -0.08 -0.7692307692307693 27/Apr/2023 10.4 0.11 1.0689990281827018 26/Apr/2023 10.29 0.21 2.0833333333333335 25/Apr/2023 10.08 -0.32 -3.076923076923077 24/Apr/2023 10.4 -0.09 -0.8579599618684461 21/Apr/2023 10.49 -0.2 -1.8709073900841908 20/Apr/2023 10.69 -0.15 -1.3837638376383763 19/Apr/2023 10.84 -0.18 -1.633393829401089 18/Apr/2023 11.02 0.06 0.5474452554744526 17/Apr/2023 10.96 -0.02 -0.18214936247723132 14/Apr/2023 10.98 0.07 0.6416131989000916 13/Apr/2023 10.91 0.02 0.18365472910927455 12/Apr/2023 10.89 -0.16 -1.4479638009049773 11/Apr/2023 11.05 -0.08 -0.7187780772686433 03/Apr/2023 11.13 0.04 0.3606853020739405 31/Mar/2023 11.09 -0.07 -0.6272401433691757 30/Mar/2023 11.16 0.08 0.7220216606498195 29/Mar/2023 11.08 0.08 0.7272727272727273 28/Mar/2023 11 0.01 0.09099181073703366 27/Mar/2023 10.99 -0.09 -0.8122743682310469 24/Mar/2023 11.08 -0.02 -0.18018018018018017 23/Mar/2023 11.1 0.13 1.1850501367365542 22/Mar/2023 10.97 0.01 0.09124087591240876 21/Mar/2023 10.96 0.2 1.858736059479554 20/Mar/2023 10.76 -0.08 -0.7380073800738007 17/Mar/2023 10.84 0.08 0.7434944237918215 16/Mar/2023 10.76 -0.15 -1.374885426214482 15/Mar/2023 10.91 -0.03 -0.2742230347349177 14/Mar/2023 10.94 -0.17 -1.5301530153015301 13/Mar/2023 11.11 0.13 1.1839708561020037 10/Mar/2023 10.98 -0.16 -1.436265709156194 09/Mar/2023 11.14 -0.08 -0.7130124777183601 08/Mar/2023 11.22 -0.17 -1.492537313432836 07/Mar/2023 11.39 -0.19 -1.6407599309153713 06/Mar/2023 11.58 0 0 03/Mar/2023 11.58 0.03 0.2597402597402597 02/Mar/2023 11.55 -0.07 -0.6024096385542169 01/Mar/2023 11.62 0.27 2.3788546255506606 28/Feb/2023 11.35 0.06 0.5314437555358724 27/Feb/2023 11.29 -0.08 -0.7036059806508356 24/Feb/2023 11.37 -0.19 -1.643598615916955 23/Feb/2023 11.56 0.01 0.08658008658008658 22/Feb/2023 11.55 -0.09 -0.7731958762886598 21/Feb/2023 11.64 -0.1 -0.8517887563884157 20/Feb/2023 11.74 0.18 1.5570934256055364 17/Feb/2023 11.56 -0.15 -1.2809564474807857 16/Feb/2023 11.71 -0.07 -0.5942275042444821 15/Feb/2023 11.78 -0.21 -1.7514595496246872 14/Feb/2023 11.99 0.02 0.1670843776106934 13/Feb/2023 11.97 0.02 0.16736401673640167 10/Feb/2023 11.95 -0.2 -1.646090534979424 09/Feb/2023 12.15 0.16 1.3344453711426187 08/Feb/2023 11.99 -0.04 -0.3325020781379884 07/Feb/2023 12.03 0.12 1.0075566750629723 06/Feb/2023 11.91 -0.33 -2.696078431372549 03/Feb/2023 12.24 -0.18 -1.4492753623188406 02/Feb/2023 12.42 -0.05 -0.40096230954290296 01/Feb/2023 12.47 0.19 1.5472312703583062 31/Jan/2023 12.28 -0.12 -0.967741935483871 30/Jan/2023 12.4 0.25 2.05761316872428 19/Jan/2023 12.15 0.03 0.24752475247524752 18/Jan/2023 12.12 0.02 0.1652892561983471 17/Jan/2023 12.1 -0.11 -0.9009009009009009 16/Jan/2023 12.21 0.12 0.9925558312655087 13/Jan/2023 12.09 0.21 1.7676767676767677 12/Jan/2023 11.88 0.05 0.42265426880811496 11/Jan/2023 11.83 -0.09 -0.7550335570469798 10/Jan/2023 11.92 0.07 0.5907172995780591 09/Jan/2023 11.85 0.29 2.508650519031142 06/Jan/2023 11.56 0.13 1.1373578302712162 05/Jan/2023 11.43 0.24 2.1447721179624666 04/Jan/2023 11.19 0.07 0.6294964028776978 03/Jan/2023 11.12 0.21 1.924839596700275 02/Jan/2023 10.91 0.01 0.09174311926605505 30/Dec/2022 10.9 0.09 0.8325624421831638 29/Dec/2022 10.81 0.02 0.18535681186283595 28/Dec/2022 10.79 0.24 2.2748815165876777 21/Dec/2022 10.55 -0.04 -0.3777148253068933 20/Dec/2022 10.59 -0.12 -1.1204481792717087 19/Dec/2022 10.71 -0.13 -1.1992619926199262 16/Dec/2022 10.84 -0.04 -0.36764705882352944 15/Dec/2022 10.88 0.06 0.5545286506469501 14/Dec/2022 10.82 -0.1 -0.9157509157509157 13/Dec/2022 10.92 0.01 0.09165902841429881 12/Dec/2022 10.91 -0.17 -1.5342960288808665 09/Dec/2022 11.08 0.04 0.36231884057971014 08/Dec/2022 11.04 0.17 1.5639374425022998 07/Dec/2022 10.87 -0.09 -0.8211678832116789 06/Dec/2022 10.96 -0.05 -0.45413260672116257 05/Dec/2022 11.01 0.17 1.5682656826568266 02/Dec/2022 10.84 0.01 0.09233610341643583 01/Dec/2022 10.83 0.1 0.9319664492078286 30/Nov/2022 10.73 0.22 2.093244529019981 29/Nov/2022 10.51 0.38 3.751233958538993 28/Nov/2022 10.13 -0.14 -1.3631937682570594 25/Nov/2022 10.27 -0.14 -1.344860710854947 24/Nov/2022 10.41 0.03 0.28901734104046245 23/Nov/2022 10.38 0.08 0.7766990291262136 22/Nov/2022 10.3 -0.23 -2.184235517568851 21/Nov/2022 10.53 -0.07 -0.660377358490566 18/Nov/2022 10.6 -0.02 -0.18832391713747645 17/Nov/2022 10.62 -0.15 -1.392757660167131 16/Nov/2022 10.77 -0.23 -2.090909090909091 15/Nov/2022 11 0.29 2.707749766573296 14/Nov/2022 10.71 0.13 1.2287334593572778 11/Nov/2022 10.58 0.58 5.8 10/Nov/2022 10 -0.14 -1.3806706114398422 09/Nov/2022 10.14 -0.14 -1.3618677042801557 08/Nov/2022 10.28 -0.16 -1.5325670498084292 07/Nov/2022 10.44 -0.03 -0.28653295128939826 04/Nov/2022 10.47 0.59 5.97165991902834 03/Nov/2022 9.88 -0.08 -0.8032128514056225 02/Nov/2022 9.96 0.47 4.952581664910432 31/Oct/2022 9.49 -0.08 -0.8359456635318704 28/Oct/2022 9.57 -0.31 -3.1376518218623484 27/Oct/2022 9.88 -0.17 -1.691542288557214 26/Oct/2022 10.05 0.28 2.865916069600819 25/Oct/2022 9.77 0.11 1.1387163561076605 24/Oct/2022 9.66 -0.47 -4.639684106614018 21/Oct/2022 10.13 0.02 0.19782393669634027 20/Oct/2022 10.11 -0.05 -0.4921259842519685 19/Oct/2022 10.16 -0.24 -2.3076923076923075 18/Oct/2022 10.4 0.06 0.5802707930367504 17/Oct/2022 10.34 -0.04 -0.3853564547206166 14/Oct/2022 10.38 0.26 2.569169960474308 13/Oct/2022 10.12 -0.09 -0.881488736532811 12/Oct/2022 10.21 0.22 2.2022022022022023 11/Oct/2022 9.99 -0.03 -0.2994011976047904 10/Oct/2022 10.02 -0.47 -4.480457578646329 29/Sept/2022 10.49 0.1 0.9624639076034649 28/Sept/2022 10.39 -0.3 -2.8063610851262863 27/Sept/2022 10.69 0.16 1.519468186134853 26/Sept/2022 10.53 0.07 0.6692160611854685 23/Sept/2022 10.46 -0.2 -1.876172607879925 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0.45395590142671854 07/Apr/2021 15.42 0.19 1.247537754432042 31/Mar/2021 15.23 -0.06 -0.3924133420536298 30/Mar/2021 15.29 0.14 0.9240924092409241 29/Mar/2021 15.15 -0.12 -0.7858546168958742 26/Mar/2021 15.27 0.42 2.8282828282828283 25/Mar/2021 14.85 -0.03 -0.20161290322580644 24/Mar/2021 14.88 -0.33 -2.1696252465483234 23/Mar/2021 15.21 -0.16 -1.0409889394925178 22/Mar/2021 15.37 0.1 0.6548788474132285 19/Mar/2021 15.27 -0.38 -2.428115015974441 18/Mar/2021 15.65 0.21 1.3601036269430051 17/Mar/2021 15.44 -0.02 -0.129366106080207 16/Mar/2021 15.46 0.13 0.8480104370515329 15/Mar/2021 15.33 -0.3 -1.9193857965451055 12/Mar/2021 15.63 0 0 11/Mar/2021 15.63 0.46 3.032300593276203 10/Mar/2021 15.17 0.18 1.200800533689126 09/Mar/2021 14.99 -0.23 -1.5111695137976346 08/Mar/2021 15.22 -0.57 -3.609879670677644 05/Mar/2021 15.79 -0.25 -1.5586034912718205 04/Mar/2021 16.04 -0.61 -3.6636636636636637 03/Mar/2021 16.65 0.36 2.2099447513812156 02/Mar/2021 16.29 -0.21 -1.2727272727272727 01/Mar/2021 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0.07 0.5401234567901234 25/Sept/2020 12.96 0 0 24/Sept/2020 12.96 -0.31 -2.3360964581763377 23/Sept/2020 13.27 -0.01 -0.07530120481927711 22/Sept/2020 13.28 -0.1 -0.7473841554559043 21/Sept/2020 13.38 -0.18 -1.3274336283185841 18/Sept/2020 13.56 0.26 1.9548872180451127 17/Sept/2020 13.3 -0.08 -0.5979073243647235 16/Sept/2020 13.38 -0.03 -0.22371364653243847 15/Sept/2020 13.41 0.18 1.3605442176870748 14/Sept/2020 13.23 0.18 1.3793103448275863 11/Sept/2020 13.05 0.12 0.9280742459396751 10/Sept/2020 12.93 0.02 0.15491866769945778 09/Sept/2020 12.91 -0.27 -2.04855842185129 08/Sept/2020 13.18 0.04 0.30441400304414 07/Sept/2020 13.14 -0.24 -1.7937219730941705 04/Sept/2020 13.38 -0.16 -1.1816838995568686 03/Sept/2020 13.54 -0.04 -0.29455081001472755 02/Sept/2020 13.58 0.02 0.14749262536873156 01/Sept/2020 13.56 0.11 0.8178438661710037 31/Aug/2020 13.45 -0.03 -0.22255192878338279 28/Aug/2020 13.48 0.36 2.7439024390243905 27/Aug/2020 13.12 0.09 0.6907137375287797 26/Aug/2020 13.03 -0.15 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11.02 0.2 1.8484288354898337 27/Dec/2019 10.82 0.18 1.6917293233082706 23/Dec/2019 10.64 -0.09 -0.8387698042870456 20/Dec/2019 10.73 -0.04 -0.3714020427112349 19/Dec/2019 10.77 -0.01 -0.09276437847866419 18/Dec/2019 10.78 -0.05 -0.4616805170821791 17/Dec/2019 10.83 0.1 0.9319664492078286 16/Dec/2019 10.73 -0.01 -0.0931098696461825 13/Dec/2019 10.74 0.26 2.480916030534351 12/Dec/2019 10.48 -0.01 -0.09532888465204957 11/Dec/2019 10.49 0.06 0.5752636625119847 10/Dec/2019 10.43 0.04 0.3849855630413859 09/Dec/2019 10.39 0.01 0.09633911368015415 06/Dec/2019 10.38 0.09 0.8746355685131195 05/Dec/2019 10.29 0.08 0.7835455435847208 04/Dec/2019 10.21 0.01 0.09803921568627451 03/Dec/2019 10.2 -0.04 -0.390625 02/Dec/2019 10.24 0.03 0.2938295788442703 29/Nov/2019 10.21 -0.12 -1.1616650532429815 28/Nov/2019 10.33 -0.06 -0.5774783445620789 27/Nov/2019 10.39 -0.04 -0.3835091083413231 26/Nov/2019 10.43 0 0 25/Nov/2019 10.43 0.14 1.3605442176870748 22/Nov/2019 10.29 -0.1 -0.9624639076034649 21/Nov/2019 10.39 -0.06 -0.5741626794258373 20/Nov/2019 10.45 -0.09 -0.8538899430740038 19/Nov/2019 10.54 0.1 0.9578544061302682 18/Nov/2019 10.44 0.08 0.7722007722007722 15/Nov/2019 10.36 -0.03 -0.28873917228103946 14/Nov/2019 10.39 0.01 0.09633911368015415 13/Nov/2019 10.38 -0.03 -0.2881844380403458 12/Nov/2019 10.41 0.02 0.19249278152069296 11/Nov/2019 10.39 -0.2 -1.8885741265344664 08/Nov/2019 10.59 -0.1 -0.9354536950420954 07/Nov/2019 10.69 0.07 0.6591337099811676 06/Nov/2019 10.62 -0.04 -0.37523452157598497 05/Nov/2019 10.66 0.15 1.4272121788772598 04/Nov/2019 10.51 0.3 2.9382957884427032 31/Oct/2019 10.21 0.03 0.29469548133595286 30/Oct/2019 10.18 -0.05 -0.4887585532746823 29/Oct/2019 10.23 -0.04 -0.3894839337877313 28/Oct/2019 10.27 0.05 0.4892367906066536 25/Oct/2019 10.22 0.05 0.4916420845624385 24/Oct/2019 10.17 -0.02 -0.19627085377821393 23/Oct/2019 10.19 -0.06 -0.5853658536585366 22/Oct/2019 10.25 0.04 0.3917727717923604 21/Oct/2019 10.21 0.03 0.29469548133595286 18/Oct/2019 10.18 -0.14 -1.3565891472868217 17/Oct/2019 10.32 0.08 0.78125 16/Oct/2019 10.24 -0.07 -0.6789524733268671 15/Oct/2019 10.31 -0.05 -0.4826254826254826 14/Oct/2019 10.36 0.09 0.8763388510223953 11/Oct/2019 10.27 0.17 1.683168316831683 10/Oct/2019 10.1 0.1 1 09/Oct/2019 10 0 0 08/Oct/2019 10 -- -- BGF China Impact Fund Fund Inception 09-Oct-2019 Month End Date Monthly Total (NAV) Return 31/Oct/2019 -- 30/Nov/2019 0 31/Dec/2019 8.716944 31/Jan/2020 0 29/Feb/2020 -6.576577 31/Mar/2020 -5.014465 30/Apr/2020 4.974619 31/May/2020 -0.580271 30/Jun/2020 7.198444 31/Jul/2020 16.424682 31/Aug/2020 4.832424 30/Sept/2020 -2.081784 31/Oct/2020 3.492787 30/Nov/2020 6.089508 31/Dec/2020 8.229599 31/Jan/2021 5.175719 28/Feb/2021 -1.883354 31/Mar/2021 -5.696594 30/Apr/2021 5.31845 31/May/2021 4.800499 30/Jun/2021 -5.234979 31/Jul/2021 -5.084746 31/Aug/2021 -0.595238 30/Sept/2021 3.127079 31/Oct/2021 4.774194 30/Nov/2021 3.017241 31/Dec/2021 -4.124328 31/Jan/2022 -11.533666 28/Feb/2022 2.255109 31/Mar/2022 -9.648518 30/Apr/2022 -16.170862 31/May/2022 6.915378 30/Jun/2022 14.723404 31/Jul/2022 -8.605341 31/Aug/2022 -5.357143 30/Sept/2022 -10.034305 31/Oct/2022 -9.532888 30/Nov/2022 13.066386 31/Dec/2022 1.584343 31/Jan/2023 12.66055 28/Feb/2023 -7.57329 31/Mar/2023 -2.290749 30/Apr/2023 -6.221821 31/May/2023 -8.942308 30/Jun/2023 1.689546 31/Jul/2023 5.711319 31/Aug/2023 -9.233792 30/Sept/2023 -3.787879 31/Oct/2023 -4.274466 30/Nov/2023 0.940071 31/Dec/2023 -3.026775 31/Jan/2024 -14.765906 29/Feb/2024 10.985915