BGF Asian Multi-Asset Income Fund The Fund seeks to maximize total return. The Fund invests at least 70% of its total assets in fixed income transferable securities and equity securities of issuers and companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan. Net Assets of Fund USD 80,947,152 Share Class launch date 04/Dec/2019 Fund Launch Date 20/Jan/2016 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Constraint Benchmark 1 MSCI Asia ex Japan Index (50%), J.P. Morgan Asia Credit Index (25%) and Markit iBoxx ALBI Index (25%) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.70% ISIN LU2087589342 Annual Management Fee 1.50% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Asia Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGAMA6U SEDOL BK6FDT8 29-Feb-2024 BGF Asian Multi-Asset Income Fund Inception Date 04/Dec/2019 Fund Holdings as of - Total Net Assets USD 1,579,940.52 Number of Securities 710.00 Shares Outstanding 208,098.21 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING 3.4116 SAMSUNG ELECTRONICS LTD 2.2929 TENCENT HOLDINGS LTD 2.0821 MSCI EMER MKT INDEX (ICE) MAR 24 2.0617 ALIBABA GROUP HOLDING LTD 1.5206 AIA GROUP LTD 1.3137 TRANSURBAN GROUP STAPLED UNITS 1.1813 HON HAI PRECISION INDUSTRY LTD 0.8176 CHINA CONSTRUCTION BANK CORP H 0.737 MEDIATEK INC 0.7313 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 7.59 -0.04 -0.5242463958060288 27/Mar/2024 7.63 -0.01 -0.13089005235602094 26/Mar/2024 7.64 0.02 0.26246719160104987 25/Mar/2024 7.62 -0.01 -0.1310615989515072 22/Mar/2024 7.63 -0.05 -0.6510416666666666 21/Mar/2024 7.68 0.07 0.9198423127463863 20/Mar/2024 7.61 0.02 0.2635046113306983 19/Mar/2024 7.59 -0.04 -0.5242463958060288 18/Mar/2024 7.63 0.01 0.13123359580052493 15/Mar/2024 7.62 -0.05 -0.651890482398957 14/Mar/2024 7.67 -0.01 -0.13020833333333334 13/Mar/2024 7.68 0 0 12/Mar/2024 7.68 0.04 0.5235602094240838 11/Mar/2024 7.64 0 0 08/Mar/2024 7.64 0.04 0.5263157894736842 07/Mar/2024 7.6 0.02 0.2638522427440633 06/Mar/2024 7.58 0.04 0.5305039787798409 05/Mar/2024 7.54 -0.04 -0.5277044854881267 04/Mar/2024 7.58 0.03 0.3973509933774834 01/Mar/2024 7.55 0 0 29/Feb/2024 7.55 -0.05 -0.6578947368421053 28/Feb/2024 7.6 -0.03 -0.3931847968545216 27/Feb/2024 7.63 0.01 0.13123359580052493 26/Feb/2024 7.62 -0.01 -0.1310615989515072 23/Feb/2024 7.63 0 0 22/Feb/2024 7.63 0.03 0.39473684210526316 21/Feb/2024 7.6 0.02 0.2638522427440633 20/Feb/2024 7.58 0.02 0.26455026455026454 19/Feb/2024 7.56 -0.01 -0.13210039630118892 16/Feb/2024 7.57 0.03 0.3978779840848806 15/Feb/2024 7.54 0.04 0.5333333333333333 14/Feb/2024 7.5 -0.01 -0.13315579227696406 13/Feb/2024 7.51 0 0 12/Feb/2024 7.51 0 0 09/Feb/2024 7.51 -0.01 -0.13297872340425532 08/Feb/2024 7.52 -0.03 -0.3973509933774834 07/Feb/2024 7.55 0.02 0.2656042496679947 06/Feb/2024 7.53 0.06 0.8032128514056225 05/Feb/2024 7.47 -0.04 -0.5326231691078562 02/Feb/2024 7.51 0.04 0.535475234270415 01/Feb/2024 7.47 0.01 0.13404825737265416 31/Jan/2024 7.46 -0.06 -0.7978723404255319 30/Jan/2024 7.52 -0.02 -0.26525198938992045 29/Jan/2024 7.54 0.03 0.3994673768308921 26/Jan/2024 7.51 -0.02 -0.2656042496679947 25/Jan/2024 7.53 0.02 0.2663115845539281 24/Jan/2024 7.51 0.06 0.8053691275167785 23/Jan/2024 7.45 0.03 0.40431266846361186 22/Jan/2024 7.42 -0.01 -0.13458950201884254 19/Jan/2024 7.43 0.02 0.2699055330634278 18/Jan/2024 7.41 0.02 0.2706359945872801 17/Jan/2024 7.39 -0.1 -1.335113484646195 16/Jan/2024 7.49 -0.07 -0.9259259259259259 15/Jan/2024 7.56 0 0 12/Jan/2024 7.56 0.01 0.13245033112582782 11/Jan/2024 7.55 0.03 0.39893617021276595 10/Jan/2024 7.52 -0.01 -0.13280212483399734 09/Jan/2024 7.53 0 0 08/Jan/2024 7.53 -0.04 -0.5284015852047557 05/Jan/2024 7.57 -0.02 -0.2635046113306983 04/Jan/2024 7.59 0 0 03/Jan/2024 7.59 -0.05 -0.6544502617801047 02/Jan/2024 7.64 -0.03 -0.39113428943937417 29/Dec/2023 7.67 -0.05 -0.6476683937823834 28/Dec/2023 7.72 0.06 0.783289817232376 27/Dec/2023 7.66 0.06 0.7894736842105263 22/Dec/2023 7.6 -0.01 -0.1314060446780552 21/Dec/2023 7.61 0 0 20/Dec/2023 7.61 0.02 0.2635046113306983 19/Dec/2023 7.59 0 0 18/Dec/2023 7.59 -0.03 -0.3937007874015748 15/Dec/2023 7.62 0.04 0.5277044854881267 14/Dec/2023 7.58 0.12 1.6085790884718498 13/Dec/2023 7.46 0 0 12/Dec/2023 7.46 0.02 0.26881720430107525 11/Dec/2023 7.44 -0.03 -0.40160642570281124 08/Dec/2023 7.47 0.02 0.2684563758389262 07/Dec/2023 7.45 0 0 06/Dec/2023 7.45 0.03 0.40431266846361186 05/Dec/2023 7.42 -0.04 -0.5361930294906166 04/Dec/2023 7.46 0.02 0.26881720430107525 01/Dec/2023 7.44 -0.02 -0.2680965147453083 30/Nov/2023 7.46 -0.05 -0.6657789613848203 29/Nov/2023 7.51 0.01 0.13333333333333333 28/Nov/2023 7.5 0.03 0.40160642570281124 27/Nov/2023 7.47 -0.01 -0.13368983957219252 24/Nov/2023 7.48 -0.03 -0.3994673768308921 23/Nov/2023 7.51 0.02 0.26702269692923897 22/Nov/2023 7.49 -0.02 -0.2663115845539281 21/Nov/2023 7.51 0.03 0.40106951871657753 20/Nov/2023 7.48 0.04 0.5376344086021505 17/Nov/2023 7.44 -0.01 -0.1342281879194631 16/Nov/2023 7.45 0 0 15/Nov/2023 7.45 0.12 1.6371077762619373 14/Nov/2023 7.33 0.04 0.5486968449931413 13/Nov/2023 7.29 0.01 0.13736263736263737 10/Nov/2023 7.28 -0.05 -0.6821282401091405 09/Nov/2023 7.33 0.01 0.1366120218579235 08/Nov/2023 7.32 -0.01 -0.1364256480218281 07/Nov/2023 7.33 -0.04 -0.5427408412483039 06/Nov/2023 7.37 0.07 0.958904109589041 03/Nov/2023 7.3 0.09 1.248266296809986 02/Nov/2023 7.21 0.09 1.2640449438202248 31/Oct/2023 7.12 -0.08 -1.1111111111111112 30/Oct/2023 7.2 0 0 27/Oct/2023 7.2 0.05 0.6993006993006993 26/Oct/2023 7.15 -0.05 -0.6944444444444444 25/Oct/2023 7.2 0 0 24/Oct/2023 7.2 0.03 0.41841004184100417 23/Oct/2023 7.17 -0.02 -0.27816411682892905 20/Oct/2023 7.19 -0.03 -0.4155124653739612 19/Oct/2023 7.22 -0.07 -0.9602194787379973 18/Oct/2023 7.29 -0.02 -0.27359781121751026 17/Oct/2023 7.31 0.01 0.136986301369863 16/Oct/2023 7.3 -0.03 -0.4092769440654843 13/Oct/2023 7.33 -0.06 -0.8119079837618404 12/Oct/2023 7.39 0.02 0.27137042062415195 11/Oct/2023 7.37 0.05 0.6830601092896175 10/Oct/2023 7.32 0.04 0.5494505494505495 09/Oct/2023 7.28 0 0 06/Oct/2023 7.28 0.02 0.27548209366391185 05/Oct/2023 7.26 0.04 0.554016620498615 04/Oct/2023 7.22 -0.06 -0.8241758241758241 03/Oct/2023 7.28 -0.06 -0.8174386920980926 02/Oct/2023 7.34 -0.01 -0.1360544217687075 29/Sept/2023 7.35 0 0 28/Sept/2023 7.35 -0.03 -0.4065040650406504 27/Sept/2023 7.38 0 0 26/Sept/2023 7.38 -0.04 -0.5390835579514824 25/Sept/2023 7.42 -0.03 -0.40268456375838924 22/Sept/2023 7.45 0.04 0.5398110661268556 21/Sept/2023 7.41 -0.07 -0.9358288770053476 20/Sept/2023 7.48 -0.01 -0.13351134846461948 19/Sept/2023 7.49 -0.01 -0.13333333333333333 18/Sept/2023 7.5 -0.03 -0.398406374501992 15/Sept/2023 7.53 0.01 0.13297872340425532 14/Sept/2023 7.52 0.02 0.26666666666666666 13/Sept/2023 7.5 -0.01 -0.13315579227696406 12/Sept/2023 7.51 0 0 11/Sept/2023 7.51 0 0 08/Sept/2023 7.51 0 0 07/Sept/2023 7.51 -0.03 -0.3978779840848806 06/Sept/2023 7.54 -0.02 -0.26455026455026454 05/Sept/2023 7.56 -0.04 -0.5263157894736842 04/Sept/2023 7.6 0.04 0.5291005291005291 01/Sept/2023 7.56 0.02 0.26525198938992045 31/Aug/2023 7.54 -0.07 -0.9198423127463863 30/Aug/2023 7.61 0.03 0.39577836411609496 29/Aug/2023 7.58 0.03 0.3973509933774834 28/Aug/2023 7.55 0.01 0.13262599469496023 25/Aug/2023 7.54 -0.04 -0.5277044854881267 24/Aug/2023 7.58 0.06 0.7978723404255319 23/Aug/2023 7.52 0.02 0.26666666666666666 22/Aug/2023 7.5 0.02 0.26737967914438504 21/Aug/2023 7.48 -0.04 -0.5319148936170213 18/Aug/2023 7.52 -0.03 -0.3973509933774834 17/Aug/2023 7.55 -0.03 -0.39577836411609496 16/Aug/2023 7.58 -0.05 -0.6553079947575361 14/Aug/2023 7.63 -0.05 -0.6510416666666666 11/Aug/2023 7.68 -0.04 -0.5181347150259067 10/Aug/2023 7.72 0 0 09/Aug/2023 7.72 0.01 0.1297016861219196 08/Aug/2023 7.71 -0.03 -0.3875968992248062 07/Aug/2023 7.74 0.01 0.129366106080207 04/Aug/2023 7.73 0 0 03/Aug/2023 7.73 -0.03 -0.3865979381443299 02/Aug/2023 7.76 -0.07 -0.8939974457215837 01/Aug/2023 7.83 0 0 31/Jul/2023 7.83 -0.04 -0.5082592121982211 28/Jul/2023 7.87 -0.01 -0.12690355329949238 27/Jul/2023 7.88 0.05 0.6385696040868455 26/Jul/2023 7.83 0.01 0.1278772378516624 25/Jul/2023 7.82 0.05 0.6435006435006435 24/Jul/2023 7.77 -0.03 -0.38461538461538464 21/Jul/2023 7.8 -0.04 -0.5102040816326531 20/Jul/2023 7.84 0 0 19/Jul/2023 7.84 -0.02 -0.2544529262086514 18/Jul/2023 7.86 -0.03 -0.38022813688212925 17/Jul/2023 7.89 -0.01 -0.12658227848101267 14/Jul/2023 7.9 0.03 0.3811944091486658 13/Jul/2023 7.87 0.09 1.1568123393316196 12/Jul/2023 7.78 0.04 0.5167958656330749 11/Jul/2023 7.74 0.06 0.78125 10/Jul/2023 7.68 0 0 07/Jul/2023 7.68 -0.03 -0.38910505836575876 06/Jul/2023 7.71 -0.06 -0.7722007722007722 05/Jul/2023 7.77 -0.03 -0.38461538461538464 04/Jul/2023 7.8 0.02 0.2570694087403599 03/Jul/2023 7.78 0.05 0.6468305304010349 30/Jun/2023 7.73 -0.06 -0.7702182284980744 29/Jun/2023 7.79 -0.02 -0.2560819462227913 28/Jun/2023 7.81 0 0 27/Jun/2023 7.81 0.03 0.3856041131105398 26/Jun/2023 7.78 -0.06 -0.7653061224489796 22/Jun/2023 7.84 -0.01 -0.12738853503184713 21/Jun/2023 7.85 -0.03 -0.38071065989847713 20/Jun/2023 7.88 -0.02 -0.25316455696202533 19/Jun/2023 7.9 -0.03 -0.37831021437578816 16/Jun/2023 7.93 0.03 0.379746835443038 15/Jun/2023 7.9 0.03 0.3811944091486658 14/Jun/2023 7.87 0 0 13/Jun/2023 7.87 0.04 0.5108556832694764 12/Jun/2023 7.83 0 0 09/Jun/2023 7.83 0.03 0.38461538461538464 08/Jun/2023 7.8 -0.01 -0.12804097311139565 07/Jun/2023 7.81 0.02 0.25673940949935814 06/Jun/2023 7.79 0 0 05/Jun/2023 7.79 0 0 02/Jun/2023 7.79 0.08 1.0376134889753568 01/Jun/2023 7.71 0.01 0.12987012987012986 31/May/2023 7.7 -0.08 -1.0282776349614395 30/May/2023 7.78 0.02 0.25773195876288657 26/May/2023 7.76 0.01 0.12903225806451613 25/May/2023 7.75 -0.04 -0.5134788189987163 24/May/2023 7.79 -0.02 -0.2560819462227913 23/May/2023 7.81 -0.02 -0.2554278416347382 22/May/2023 7.83 0.01 0.1278772378516624 19/May/2023 7.82 0 0 17/May/2023 7.82 -0.04 -0.5089058524173028 16/May/2023 7.86 0 0 15/May/2023 7.86 0.01 0.12738853503184713 12/May/2023 7.85 -0.02 -0.25412960609911056 11/May/2023 7.87 0 0 10/May/2023 7.87 -0.04 -0.5056890012642224 08/May/2023 7.91 0.01 0.12658227848101267 05/May/2023 7.9 0.02 0.25380710659898476 04/May/2023 7.88 0.03 0.3821656050955414 03/May/2023 7.85 -0.01 -0.1272264631043257 02/May/2023 7.86 0 0 28/Apr/2023 7.86 -0.04 -0.5063291139240507 27/Apr/2023 7.9 -0.01 -0.1264222503160556 26/Apr/2023 7.91 0.01 0.12658227848101267 25/Apr/2023 7.9 -0.03 -0.37831021437578816 24/Apr/2023 7.93 -0.01 -0.12594458438287154 21/Apr/2023 7.94 -0.02 -0.25125628140703515 20/Apr/2023 7.96 0 0 19/Apr/2023 7.96 -0.03 -0.37546933667083854 18/Apr/2023 7.99 -0.02 -0.24968789013732834 17/Apr/2023 8.01 0 0 14/Apr/2023 8.01 0.02 0.2503128911138924 13/Apr/2023 7.99 0.01 0.12531328320802004 12/Apr/2023 7.98 -0.02 -0.25 11/Apr/2023 8 0.02 0.2506265664160401 06/Apr/2023 7.98 -0.02 -0.25 05/Apr/2023 8 0.01 0.1251564455569462 04/Apr/2023 7.99 0.01 0.12531328320802004 03/Apr/2023 7.98 0.01 0.12547051442910917 31/Mar/2023 7.97 -0.03 -0.375 30/Mar/2023 8 0.03 0.37641154328732745 29/Mar/2023 7.97 0.03 0.3778337531486146 28/Mar/2023 7.94 0.01 0.12610340479192939 27/Mar/2023 7.93 -0.04 -0.5018820577164367 24/Mar/2023 7.97 -0.01 -0.12531328320802004 23/Mar/2023 7.98 0.06 0.7575757575757576 22/Mar/2023 7.92 0.04 0.5076142131979695 21/Mar/2023 7.88 0.02 0.2544529262086514 20/Mar/2023 7.86 -0.06 -0.7575757575757576 17/Mar/2023 7.92 0.05 0.6353240152477764 16/Mar/2023 7.87 -0.04 -0.5056890012642224 15/Mar/2023 7.91 0.04 0.5082592121982211 14/Mar/2023 7.87 -0.06 -0.7566204287515763 13/Mar/2023 7.93 0.07 0.8905852417302799 10/Mar/2023 7.86 -0.05 -0.6321112515802781 09/Mar/2023 7.91 -0.02 -0.25220680958385877 08/Mar/2023 7.93 -0.07 -0.875 07/Mar/2023 8 0 0 06/Mar/2023 8 0.03 0.37641154328732745 03/Mar/2023 7.97 0.02 0.25157232704402516 02/Mar/2023 7.95 -0.02 -0.25094102885821834 01/Mar/2023 7.97 0.05 0.6313131313131313 28/Feb/2023 7.92 -0.05 -0.6273525721455459 27/Feb/2023 7.97 -0.02 -0.2503128911138924 24/Feb/2023 7.99 -0.04 -0.49813200498132004 23/Feb/2023 8.03 0.03 0.375 22/Feb/2023 8 -0.05 -0.6211180124223602 21/Feb/2023 8.05 -0.05 -0.6172839506172839 20/Feb/2023 8.1 0.01 0.12360939431396786 17/Feb/2023 8.09 -0.05 -0.6142506142506142 16/Feb/2023 8.14 0.03 0.36991368680641185 15/Feb/2023 8.11 -0.08 -0.9768009768009768 14/Feb/2023 8.19 0.01 0.12224938875305623 13/Feb/2023 8.18 -0.04 -0.48661800486618007 10/Feb/2023 8.22 -0.06 -0.7246376811594203 09/Feb/2023 8.28 0.01 0.12091898428053205 08/Feb/2023 8.27 0.02 0.24242424242424243 07/Feb/2023 8.25 -0.01 -0.12106537530266344 06/Feb/2023 8.26 -0.12 -1.431980906921241 03/Feb/2023 8.38 -0.01 -0.11918951132300358 02/Feb/2023 8.39 0.04 0.47904191616766467 01/Feb/2023 8.35 0.05 0.6024096385542169 31/Jan/2023 8.3 -0.09 -1.0727056019070322 30/Jan/2023 8.39 -0.01 -0.11904761904761904 27/Jan/2023 8.4 0.01 0.11918951132300358 26/Jan/2023 8.39 0.04 0.47904191616766467 25/Jan/2023 8.35 0.06 0.7237635705669482 19/Jan/2023 8.29 0.01 0.12077294685990338 18/Jan/2023 8.28 0.03 0.36363636363636365 17/Jan/2023 8.25 -0.01 -0.12106537530266344 16/Jan/2023 8.26 0.01 0.12121212121212122 13/Jan/2023 8.25 0.07 0.8557457212713936 12/Jan/2023 8.18 0.03 0.36809815950920244 11/Jan/2023 8.15 0.02 0.24600246002460024 10/Jan/2023 8.13 -0.01 -0.12285012285012285 09/Jan/2023 8.14 0.13 1.6229712858926342 06/Jan/2023 8.01 0.01 0.125 05/Jan/2023 8 0.04 0.5025125628140703 04/Jan/2023 7.96 0.07 0.8871989860583016 03/Jan/2023 7.89 0.02 0.25412960609911056 02/Jan/2023 7.87 0.01 0.1272264631043257 30/Dec/2022 7.86 -0.03 -0.38022813688212925 29/Dec/2022 7.89 -0.02 -0.2528445006321112 28/Dec/2022 7.91 0 0 27/Dec/2022 7.91 0.02 0.2534854245880862 23/Dec/2022 7.89 -0.03 -0.3787878787878788 22/Dec/2022 7.92 0.04 0.5076142131979695 21/Dec/2022 7.88 0.01 0.12706480304955528 20/Dec/2022 7.87 -0.04 -0.5056890012642224 19/Dec/2022 7.91 -0.01 -0.12626262626262627 16/Dec/2022 7.92 -0.01 -0.12610340479192939 15/Dec/2022 7.93 -0.05 -0.6265664160401002 14/Dec/2022 7.98 0.05 0.6305170239596469 13/Dec/2022 7.93 0.04 0.5069708491761724 12/Dec/2022 7.89 -0.04 -0.5044136191677175 09/Dec/2022 7.93 0.06 0.7623888182973316 08/Dec/2022 7.87 0.05 0.639386189258312 07/Dec/2022 7.82 -0.04 -0.5089058524173028 06/Dec/2022 7.86 -0.04 -0.5063291139240507 05/Dec/2022 7.9 0.06 0.7653061224489796 02/Dec/2022 7.84 0 0 01/Dec/2022 7.84 0.1 1.2919896640826873 30/Nov/2022 7.74 0.02 0.25906735751295334 29/Nov/2022 7.72 0.08 1.0471204188481675 28/Nov/2022 7.64 -0.03 -0.39113428943937417 25/Nov/2022 7.67 0.01 0.13054830287206268 24/Nov/2022 7.66 0.08 1.0554089709762533 23/Nov/2022 7.58 0.03 0.3973509933774834 22/Nov/2022 7.55 -0.02 -0.26420079260237783 21/Nov/2022 7.57 -0.04 -0.5256241787122208 18/Nov/2022 7.61 0.01 0.13157894736842105 17/Nov/2022 7.6 -0.04 -0.5235602094240838 16/Nov/2022 7.64 -0.01 -0.13071895424836602 15/Nov/2022 7.65 0.11 1.4588859416445623 14/Nov/2022 7.54 0.04 0.5333333333333333 11/Nov/2022 7.5 0.16 2.1798365122615806 10/Nov/2022 7.34 0.08 1.1019283746556474 09/Nov/2022 7.26 0.04 0.554016620498615 08/Nov/2022 7.22 0.02 0.2777777777777778 07/Nov/2022 7.2 0.07 0.9817671809256662 04/Nov/2022 7.13 0.09 1.2784090909090908 03/Nov/2022 7.04 -0.1 -1.4005602240896358 02/Nov/2022 7.14 0.1 1.4204545454545454 31/Oct/2022 7.04 -0.07 -0.9845288326300985 28/Oct/2022 7.11 -0.05 -0.6983240223463687 27/Oct/2022 7.16 0.04 0.5617977528089888 26/Oct/2022 7.12 0.08 1.1363636363636365 25/Oct/2022 7.04 -0.01 -0.14184397163120568 24/Oct/2022 7.05 -0.07 -0.9831460674157303 21/Oct/2022 7.12 -0.07 -0.9735744089012517 20/Oct/2022 7.19 -0.05 -0.6906077348066298 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26/May/2020 9.4 0.06 0.6423982869379015 25/May/2020 9.34 0.02 0.2145922746781116 22/May/2020 9.32 -0.08 -0.851063829787234 20/May/2020 9.4 0.04 0.42735042735042733 19/May/2020 9.36 0.08 0.8620689655172413 18/May/2020 9.28 0.04 0.4329004329004329 15/May/2020 9.24 0 0 14/May/2020 9.24 -0.05 -0.5382131324004306 13/May/2020 9.29 0 0 12/May/2020 9.29 -0.02 -0.21482277121374865 11/May/2020 9.31 0.05 0.5399568034557235 08/May/2020 9.26 0.06 0.6521739130434783 07/May/2020 9.2 0.01 0.1088139281828074 06/May/2020 9.19 0 0 05/May/2020 9.19 0.02 0.21810250817884405 04/May/2020 9.17 -0.13 -1.3978494623655915 30/Apr/2020 9.3 0.03 0.32362459546925565 29/Apr/2020 9.27 0.05 0.5422993492407809 28/Apr/2020 9.22 0.02 0.21739130434782608 27/Apr/2020 9.2 0.06 0.6564551422319475 24/Apr/2020 9.14 -0.03 -0.3271537622682661 23/Apr/2020 9.17 0.03 0.3282275711159737 22/Apr/2020 9.14 0 0 21/Apr/2020 9.14 -0.11 -1.1891891891891893 20/Apr/2020 9.25 0 0 17/Apr/2020 9.25 0.11 1.2035010940919038 16/Apr/2020 9.14 0 0 15/Apr/2020 9.14 -0.01 -0.1092896174863388 14/Apr/2020 9.15 0.14 1.5538290788013318 09/Apr/2020 9.01 0.12 1.3498312710911136 08/Apr/2020 8.89 -0.11 -1.2222222222222223 07/Apr/2020 9 0.25 2.857142857142857 06/Apr/2020 8.75 0.06 0.6904487917146145 03/Apr/2020 8.69 -0.03 -0.3440366972477064 02/Apr/2020 8.72 -0.03 -0.34285714285714286 01/Apr/2020 8.75 -0.05 -0.5681818181818182 31/Mar/2020 8.8 0.01 0.11376564277588168 30/Mar/2020 8.79 0.1 1.1507479861910241 27/Mar/2020 8.69 -0.2 -2.249718785151856 26/Mar/2020 8.89 0.27 3.1322505800464038 25/Mar/2020 8.62 0.11 1.2925969447708578 24/Mar/2020 8.51 0.28 3.402187120291616 23/Mar/2020 8.23 -0.26 -3.0624263839811543 20/Mar/2020 8.49 0.21 2.536231884057971 19/Mar/2020 8.28 -0.38 -4.387990762124711 18/Mar/2020 8.66 -0.03 -0.34522439585730724 17/Mar/2020 8.69 -0.12 -1.362088535754824 16/Mar/2020 8.81 -0.47 -5.064655172413793 13/Mar/2020 9.28 0.08 0.8695652173913043 12/Mar/2020 9.2 -0.57 -5.834186284544524 11/Mar/2020 9.77 -0.07 -0.7113821138211383 10/Mar/2020 9.84 0.13 1.3388259526261586 09/Mar/2020 9.71 -0.26 -2.6078234704112337 06/Mar/2020 9.97 -0.2 -1.966568338249754 05/Mar/2020 10.17 0.05 0.49407114624505927 04/Mar/2020 10.12 0.06 0.5964214711729622 03/Mar/2020 10.06 0.04 0.3992015968063872 02/Mar/2020 10.02 0.17 1.7258883248730965 28/Feb/2020 9.85 -0.31 -3.0511811023622046 27/Feb/2020 10.16 -0.03 -0.2944062806673209 26/Feb/2020 10.19 -0.06 -0.5853658536585366 25/Feb/2020 10.25 0 0 24/Feb/2020 10.25 -0.07 -0.6782945736434108 21/Feb/2020 10.32 -0.05 -0.4821600771456123 20/Feb/2020 10.37 -0.03 -0.28846153846153844 19/Feb/2020 10.4 0.01 0.09624639076034648 18/Feb/2020 10.39 -0.03 -0.28790786948176583 17/Feb/2020 10.42 0 0 14/Feb/2020 10.42 0 0 13/Feb/2020 10.42 0 0 12/Feb/2020 10.42 0.04 0.3853564547206166 11/Feb/2020 10.38 0.05 0.484027105517909 10/Feb/2020 10.33 -0.01 -0.09671179883945841 07/Feb/2020 10.34 -0.04 -0.3853564547206166 06/Feb/2020 10.38 0.06 0.5813953488372093 05/Feb/2020 10.32 0.04 0.38910505836575876 04/Feb/2020 10.28 0.06 0.5870841487279843 03/Feb/2020 10.22 -0.03 -0.2926829268292683 31/Jan/2020 10.25 -0.05 -0.4854368932038835 30/Jan/2020 10.3 -0.08 -0.7707129094412332 29/Jan/2020 10.38 0.07 0.6789524733268671 28/Jan/2020 10.31 0.02 0.19436345966958213 27/Jan/2020 10.29 -0.19 -1.8129770992366412 24/Jan/2020 10.48 -0.01 -0.09532888465204957 23/Jan/2020 10.49 -0.04 -0.3798670465337132 22/Jan/2020 10.53 0.02 0.19029495718363462 21/Jan/2020 10.51 -0.06 -0.5676442762535477 20/Jan/2020 10.57 -0.01 -0.0945179584120983 17/Jan/2020 10.58 0.02 0.1893939393939394 16/Jan/2020 10.56 0.02 0.18975332068311196 15/Jan/2020 10.54 -0.01 -0.0947867298578199 14/Jan/2020 10.55 0.03 0.28517110266159695 13/Jan/2020 10.52 0.05 0.4775549188156638 10/Jan/2020 10.47 0.04 0.3835091083413231 09/Jan/2020 10.43 0.05 0.4816955684007707 08/Jan/2020 10.38 -0.02 -0.19230769230769232 07/Jan/2020 10.4 0.01 0.09624639076034648 06/Jan/2020 10.39 -0.05 -0.4789272030651341 03/Jan/2020 10.44 0.01 0.09587727708533078 02/Jan/2020 10.43 0.03 0.28846153846153844 31/Dec/2019 10.4 0 0 30/Dec/2019 10.4 0.01 0.09624639076034648 27/Dec/2019 10.39 0.06 0.5808325266214908 23/Dec/2019 10.33 0.01 0.09689922480620156 20/Dec/2019 10.32 0.01 0.09699321047526673 19/Dec/2019 10.31 -0.02 -0.1936108422071636 18/Dec/2019 10.33 0.02 0.19398642095053345 17/Dec/2019 10.31 0.05 0.4873294346978557 16/Dec/2019 10.26 0.01 0.0975609756097561 13/Dec/2019 10.25 0.1 0.9852216748768473 12/Dec/2019 10.15 0.07 0.6944444444444444 11/Dec/2019 10.08 0.01 0.09930486593843098 10/Dec/2019 10.07 0 0 09/Dec/2019 10.07 0 0 06/Dec/2019 10.07 0.05 0.499001996007984 05/Dec/2019 10.02 0.02 0.2 04/Dec/2019 10 0 0 03/Dec/2019 10 -- -- BGF Asian Multi-Asset Income Fund Fund Inception 04-Dec-2019 Month End Date Monthly Total (NAV) Return 31/Dec/2019 -- 31/Jan/2020 -1.105769 29/Feb/2020 -3.521951 31/Mar/2020 -10.263959 30/Apr/2020 6.125 31/May/2020 1.494624 30/Jun/2020 3.5 31/Jul/2020 3.395253 31/Aug/2020 1.893788 30/Sept/2020 -1.095755 31/Oct/2020 0.490982 30/Nov/2020 5.195195 31/Dec/2020 3.428844 31/Jan/2021 0.917516 28/Feb/2021 0.175115 31/Mar/2021 -0.655586 30/Apr/2021 1.856343 31/May/2021 0.634191 30/Jun/2021 -0.742438 31/Jul/2021 -2.326228 31/Aug/2021 1.419048 30/Sept/2021 -3.119698 31/Oct/2021 -1.865234 30/Nov/2021 -1.808192 31/Dec/2021 0.500511 31/Jan/2022 -2.80102 28/Feb/2022 -1.62803 31/Mar/2022 -1.123656 30/Apr/2022 -3.324236 31/May/2022 -0.238095 30/Jun/2022 -4.577626 31/Jul/2022 -0.132212 31/Aug/2022 -0.695284 30/Sept/2022 -8.170135 31/Oct/2022 -5.060322 30/Nov/2022 10.589489 31/Dec/2022 2.138243 31/Jan/2023 6.176845 28/Feb/2023 -3.96988 31/Mar/2023 1.268939 30/Apr/2023 -0.746548 31/May/2023 -1.386766 30/Jun/2023 1.05195 31/Jul/2023 1.953431 31/Aug/2023 -3.052364 30/Sept/2023 -1.843499 31/Oct/2023 -2.435375 30/Nov/2023 5.491575 31/Dec/2023 3.49866 31/Jan/2024 -2.073012 29/Feb/2024 1.890081 Ex-Date Total Distribution 28/Mar/2024 0.05100001 29/Feb/2024 0.05100001 31/Jan/2024 0.05099998 29/Dec/2023 0.05100005 30/Nov/2023 0.05100011 31/Oct/2023 0.05099994 29/Sept/2023 0.05100015 31/Aug/2023 0.05099987 31/Jul/2023 0.05100018 30/Jun/2023 0.05100018 31/May/2023 0.05100018 28/Apr/2023 0.05050015 31/Mar/2023 0.0505 28/Feb/2023 0.0505 31/Jan/2023 0.0455 30/Dec/2022 0.0455 30/Nov/2022 0.0455 31/Oct/2022 0.0425 30/Sept/2022 0.0425 31/Aug/2022 0.0425 29/Jul/2022 0.039 30/Jun/2022 0.039 31/May/2022 0.039 29/Apr/2022 0.0355 31/Mar/2022 0.0355 28/Feb/2022 0.0355 31/Jan/2022 0.0355 31/Dec/2021 0.039 30/Nov/2021 0.039 29/Oct/2021 0.039 30/Sept/2021 0.039 31/Aug/2021 0.039 30/Jul/2021 0.039 30/Jun/2021 0.039 31/May/2021 0.039 30/Apr/2021 0.039 31/Mar/2021 0.039 26/Feb/2021 0.039 29/Jan/2021 0.039 31/Dec/2020 0.039 30/Nov/2020 0.039 30/Oct/2020 0.039 30/Sept/2020 0.039 31/Aug/2020 0.039 31/Jul/2020 0.039 30/Jun/2020 0.039 29/May/2020 0.039 30/Apr/2020 0.039 31/Mar/2020 0.039 28/Feb/2020 0.039 31/Jan/2020 0.035