BGF Systematic China A-Share Opportunities Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the People’s Republic of China. The Fund will invest only in onshore Chinese equity markets (known as “A Shares”) and so Hong Kong, the Macau Special Administrative Regions and Taiwan are excluded. The Fund may invest in the Chinese equity markets through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect. Net Assets of Fund USD 517,744,565 Share Class launch date 02/Jul/2020 Fund Launch Date 26/Oct/2017 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI China A Onshore Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.11% ISIN LU2183146781 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCAODH SEDOL BKPN4X4 29-Feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date 02/Jul/2020 Fund Holdings as of - Total Net Assets EUR 3,019,646.17 Number of Securities 269.00 Shares Outstanding 377,285.53 Name Weight (%) KWEICHOW MOUTAI CO LTD 5.3866 WULIANGYE YIBIN CO LTD 3.1181 BYD CO LTD 2.6918 GREE ELECTRIC APPLIANCES INC 2.6143 CHINA MERCHANTS BANK CO LTD 2.4118 BOE TECHNOLOGY GROUP CO LTD 2.3934 WEICHAI POWER CO LTD 2.2768 ZTE CORP 2.2484 HUATAI SECURITIES CO LTD 2.1716 CHINA PETROLEUM & CHEMICAL CORP 1.8522 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 8 -0.13 -1.5990159901599017 26/Mar/2024 8.13 0.02 0.2466091245376079 25/Mar/2024 8.11 -0.05 -0.6127450980392157 22/Mar/2024 8.16 -0.14 -1.6867469879518073 21/Mar/2024 8.3 -0.03 -0.36014405762304924 20/Mar/2024 8.33 0.01 0.1201923076923077 19/Mar/2024 8.32 -0.06 -0.7159904534606205 18/Mar/2024 8.38 0.09 1.0856453558504222 15/Mar/2024 8.29 0.04 0.48484848484848486 14/Mar/2024 8.25 -0.04 -0.4825090470446321 13/Mar/2024 8.29 -0.03 -0.3605769230769231 12/Mar/2024 8.32 -0.02 -0.23980815347721823 11/Mar/2024 8.34 0.09 1.0909090909090908 08/Mar/2024 8.25 0.09 1.1029411764705883 07/Mar/2024 8.16 -0.05 -0.6090133982947625 06/Mar/2024 8.21 -0.04 -0.48484848484848486 05/Mar/2024 8.25 0.02 0.24301336573511542 04/Mar/2024 8.23 0.01 0.12165450121654502 01/Mar/2024 8.22 0.05 0.6119951040391677 29/Feb/2024 8.17 0.2 2.5094102885821834 28/Feb/2024 7.97 -0.17 -2.0884520884520885 27/Feb/2024 8.14 0.14 1.75 26/Feb/2024 8 -0.03 -0.37359900373599003 23/Feb/2024 8.03 0 0 22/Feb/2024 8.03 0.06 0.7528230865746549 21/Feb/2024 7.97 0.05 0.6313131313131313 20/Feb/2024 7.92 0.05 0.6353240152477764 19/Feb/2024 7.87 0.06 0.7682458386683739 16/Feb/2024 7.81 0 0 08/Feb/2024 7.81 0.05 0.6443298969072165 07/Feb/2024 7.76 0.2 2.6455026455026456 06/Feb/2024 7.56 0.34 4.7091412742382275 05/Feb/2024 7.22 -0.03 -0.41379310344827586 02/Feb/2024 7.25 -0.13 -1.7615176151761518 01/Feb/2024 7.38 0 0 31/Jan/2024 7.38 -0.09 -1.2048192771084338 30/Jan/2024 7.47 -0.14 -1.8396846254927726 29/Jan/2024 7.61 -0.08 -1.0403120936280885 26/Jan/2024 7.69 -0.04 -0.517464424320828 25/Jan/2024 7.73 0.15 1.9788918205804749 24/Jan/2024 7.58 0.16 2.1563342318059298 23/Jan/2024 7.42 0.08 1.0899182561307903 22/Jan/2024 7.34 -0.2 -2.6525198938992043 19/Jan/2024 7.54 0 0 18/Jan/2024 7.54 0.08 1.0723860589812333 17/Jan/2024 7.46 -0.19 -2.4836601307189543 16/Jan/2024 7.65 0.02 0.2621231979030144 15/Jan/2024 7.63 0 0 12/Jan/2024 7.63 -0.02 -0.26143790849673204 11/Jan/2024 7.65 0.07 0.9234828496042217 10/Jan/2024 7.58 -0.03 -0.39421813403416556 09/Jan/2024 7.61 0.01 0.13157894736842105 08/Jan/2024 7.6 -0.12 -1.5544041450777202 05/Jan/2024 7.72 -0.03 -0.3870967741935484 04/Jan/2024 7.75 -0.07 -0.8951406649616368 03/Jan/2024 7.82 -0.01 -0.1277139208173691 02/Jan/2024 7.83 -0.09 -1.1363636363636365 29/Dec/2023 7.92 0.04 0.5076142131979695 28/Dec/2023 7.88 0.22 2.8720626631853787 27/Dec/2023 7.66 -0.03 -0.39011703511053314 22/Dec/2023 7.69 -0.01 -0.12987012987012986 21/Dec/2023 7.7 0.07 0.9174311926605505 20/Dec/2023 7.63 -0.13 -1.675257731958763 19/Dec/2023 7.76 0.02 0.25839793281653745 18/Dec/2023 7.74 -0.04 -0.5141388174807198 15/Dec/2023 7.78 -0.05 -0.6385696040868455 14/Dec/2023 7.83 0.04 0.5134788189987163 13/Dec/2023 7.79 -0.12 -1.5170670037926675 12/Dec/2023 7.91 0.01 0.12658227848101267 11/Dec/2023 7.9 0.05 0.6369426751592356 08/Dec/2023 7.85 0.02 0.2554278416347382 07/Dec/2023 7.83 0.02 0.2560819462227913 06/Dec/2023 7.81 0 0 05/Dec/2023 7.81 -0.14 -1.7610062893081762 04/Dec/2023 7.95 -0.04 -0.5006257822277848 01/Dec/2023 7.99 -0.02 -0.24968789013732834 30/Nov/2023 8.01 -0.03 -0.373134328358209 29/Nov/2023 8.04 -0.04 -0.49504950495049505 28/Nov/2023 8.08 0.03 0.37267080745341613 27/Nov/2023 8.05 -0.06 -0.7398273736128237 24/Nov/2023 8.11 -0.08 -0.9768009768009768 23/Nov/2023 8.19 0.09 1.1111111111111112 22/Nov/2023 8.1 -0.13 -1.5795868772782502 21/Nov/2023 8.23 0.04 0.4884004884004884 20/Nov/2023 8.19 0.07 0.8620689655172413 17/Nov/2023 8.12 0.03 0.37082818294190356 16/Nov/2023 8.09 -0.06 -0.7361963190184049 15/Nov/2023 8.15 0.06 0.7416563658838071 14/Nov/2023 8.09 0.05 0.6218905472636815 13/Nov/2023 8.04 0.01 0.12453300124533001 10/Nov/2023 8.03 -0.08 -0.9864364981504316 09/Nov/2023 8.11 -0.02 -0.24600246002460024 08/Nov/2023 8.13 0.01 0.12315270935960591 07/Nov/2023 8.12 -0.06 -0.7334963325183375 06/Nov/2023 8.18 0.18 2.25 03/Nov/2023 8 0.08 1.0101010101010102 02/Nov/2023 7.92 -0.03 -0.37735849056603776 31/Oct/2023 7.95 -0.08 -0.9962640099626401 30/Oct/2023 8.03 0.05 0.6265664160401002 27/Oct/2023 7.98 0.12 1.5267175572519085 26/Oct/2023 7.86 0.01 0.12738853503184713 25/Oct/2023 7.85 0.05 0.6410256410256411 24/Oct/2023 7.8 0.02 0.2570694087403599 23/Oct/2023 7.78 -0.11 -1.394169835234474 20/Oct/2023 7.89 -0.04 -0.5044136191677175 19/Oct/2023 7.93 -0.19 -2.3399014778325125 18/Oct/2023 8.12 -0.06 -0.7334963325183375 17/Oct/2023 8.18 0 0 16/Oct/2023 8.18 -0.1 -1.2077294685990339 13/Oct/2023 8.28 -0.09 -1.075268817204301 12/Oct/2023 8.37 0.05 0.6009615384615384 11/Oct/2023 8.32 0.01 0.12033694344163658 10/Oct/2023 8.31 -0.07 -0.8353221957040573 09/Oct/2023 8.38 0.02 0.23923444976076555 06/Oct/2023 8.36 -0.04 -0.47619047619047616 29/Sept/2023 8.4 0.03 0.35842293906810035 28/Sept/2023 8.37 0.01 0.11961722488038277 27/Sept/2023 8.36 0.01 0.11976047904191617 26/Sept/2023 8.35 -0.05 -0.5952380952380952 25/Sept/2023 8.4 -0.09 -1.0600706713780919 22/Sept/2023 8.49 0.22 2.660217654171705 21/Sept/2023 8.27 -0.13 -1.5476190476190477 20/Sept/2023 8.4 -0.03 -0.35587188612099646 19/Sept/2023 8.43 -0.03 -0.3546099290780142 18/Sept/2023 8.46 0.02 0.23696682464454977 15/Sept/2023 8.44 -0.03 -0.3541912632821724 14/Sept/2023 8.47 -0.05 -0.5868544600938967 13/Sept/2023 8.52 -0.03 -0.3508771929824561 12/Sept/2023 8.55 -0.02 -0.23337222870478413 11/Sept/2023 8.57 0.18 2.1454112038140645 08/Sept/2023 8.39 -0.07 -0.8274231678486997 07/Sept/2023 8.46 -0.17 -1.969872537659328 06/Sept/2023 8.63 -0.03 -0.3464203233256351 05/Sept/2023 8.66 -0.1 -1.1415525114155252 04/Sept/2023 8.76 0.13 1.5063731170336037 01/Sept/2023 8.63 0.1 1.1723329425556859 31/Aug/2023 8.53 -0.01 -0.117096018735363 30/Aug/2023 8.54 -0.01 -0.11695906432748537 29/Aug/2023 8.55 0.08 0.9445100354191264 28/Aug/2023 8.47 0.09 1.0739856801909309 25/Aug/2023 8.38 -0.02 -0.23809523809523808 24/Aug/2023 8.4 0.06 0.7194244604316546 23/Aug/2023 8.34 -0.11 -1.301775147928994 22/Aug/2023 8.45 0.03 0.35629453681710216 21/Aug/2023 8.42 -0.1 -1.1737089201877935 18/Aug/2023 8.52 -0.12 -1.3888888888888888 17/Aug/2023 8.64 0.06 0.6993006993006993 16/Aug/2023 8.58 -0.14 -1.6055045871559632 14/Aug/2023 8.72 -0.08 -0.9090909090909091 11/Aug/2023 8.8 -0.24 -2.6548672566371683 10/Aug/2023 9.04 -0.01 -0.11049723756906077 09/Aug/2023 9.05 0 0 08/Aug/2023 9.05 -0.08 -0.8762322015334063 07/Aug/2023 9.13 -0.14 -1.5102481121898597 04/Aug/2023 9.27 0.03 0.3246753246753247 03/Aug/2023 9.24 0.09 0.9836065573770492 02/Aug/2023 9.15 -0.08 -0.866738894907909 01/Aug/2023 9.23 -0.1 -1.0718113612004287 31/Jul/2023 9.33 0.05 0.5387931034482759 28/Jul/2023 9.28 0.23 2.541436464088398 27/Jul/2023 9.05 -0.06 -0.6586169045005489 26/Jul/2023 9.11 -0.04 -0.4371584699453552 25/Jul/2023 9.15 0.32 3.62400906002265 24/Jul/2023 8.83 -0.05 -0.5630630630630631 21/Jul/2023 8.88 -0.03 -0.3367003367003367 20/Jul/2023 8.91 0.02 0.2249718785151856 19/Jul/2023 8.89 -0.07 -0.78125 18/Jul/2023 8.96 -0.05 -0.5549389567147613 17/Jul/2023 9.01 -0.09 -0.989010989010989 14/Jul/2023 9.1 -0.01 -0.10976948408342481 13/Jul/2023 9.11 0.14 1.560758082497213 12/Jul/2023 8.97 0.02 0.22346368715083798 11/Jul/2023 8.95 0.1 1.1299435028248588 10/Jul/2023 8.85 0.02 0.22650056625141562 07/Jul/2023 8.83 0.01 0.11337868480725624 06/Jul/2023 8.82 -0.06 -0.6756756756756757 05/Jul/2023 8.88 -0.13 -1.4428412874583796 04/Jul/2023 9.01 0.03 0.33407572383073497 03/Jul/2023 8.98 0.14 1.583710407239819 30/Jun/2023 8.84 0.07 0.798175598631699 29/Jun/2023 8.77 -0.02 -0.22753128555176336 28/Jun/2023 8.79 -0.03 -0.3401360544217687 27/Jun/2023 8.82 0.13 1.4959723820483315 26/Jun/2023 8.69 -0.18 -2.0293122886133035 21/Jun/2023 8.87 -0.12 -1.3348164627363737 20/Jun/2023 8.99 -0.04 -0.4429678848283499 19/Jun/2023 9.03 -0.12 -1.3114754098360655 16/Jun/2023 9.15 0.07 0.7709251101321586 15/Jun/2023 9.08 0.19 2.137232845894263 14/Jun/2023 8.89 0.03 0.33860045146726864 13/Jun/2023 8.86 0.02 0.22624434389140272 12/Jun/2023 8.84 0.04 0.45454545454545453 09/Jun/2023 8.8 0.02 0.22779043280182232 08/Jun/2023 8.78 0.03 0.34285714285714286 07/Jun/2023 8.75 -0.02 -0.22805017103762829 06/Jun/2023 8.77 -0.12 -1.3498312710911136 05/Jun/2023 8.89 -0.08 -0.8918617614269788 02/Jun/2023 8.97 0.16 1.8161180476730987 01/Jun/2023 8.81 0.01 0.11363636363636363 31/May/2023 8.8 -0.12 -1.345291479820628 30/May/2023 8.92 -0.09 -0.9988901220865705 24/May/2023 9.01 -0.1 -1.0976948408342482 23/May/2023 9.11 -0.14 -1.5135135135135136 22/May/2023 9.25 0.03 0.32537960954446854 19/May/2023 9.22 -0.06 -0.646551724137931 17/May/2023 9.28 -0.07 -0.7486631016042781 16/May/2023 9.35 -0.08 -0.848356309650053 15/May/2023 9.43 0.12 1.288936627282492 12/May/2023 9.31 -0.12 -1.2725344644750796 11/May/2023 9.43 -0.08 -0.8412197686645636 10/May/2023 9.51 -0.14 -1.450777202072539 08/May/2023 9.65 0.08 0.8359456635318704 05/May/2023 9.57 -0.07 -0.7261410788381742 04/May/2023 9.64 0.01 0.10384215991692627 28/Apr/2023 9.63 0.1 1.0493179433368311 27/Apr/2023 9.53 0.09 0.9533898305084746 26/Apr/2023 9.44 0.09 0.9625668449197861 25/Apr/2023 9.35 -0.16 -1.6824395373291272 24/Apr/2023 9.51 -0.11 -1.1434511434511434 21/Apr/2023 9.62 -0.21 -2.136317395727365 20/Apr/2023 9.83 -0.04 -0.40526849037487334 19/Apr/2023 9.87 -0.09 -0.9036144578313253 18/Apr/2023 9.96 0.04 0.4032258064516129 17/Apr/2023 9.92 0.11 1.1213047910295617 14/Apr/2023 9.81 0.04 0.4094165813715456 13/Apr/2023 9.77 -0.01 -0.10224948875255624 12/Apr/2023 9.78 -0.02 -0.20408163265306123 11/Apr/2023 9.8 -0.03 -0.3051881993896236 04/Apr/2023 9.83 -0.01 -0.1016260162601626 03/Apr/2023 9.84 0.01 0.1017293997965412 31/Mar/2023 9.83 0.03 0.30612244897959184 30/Mar/2023 9.8 0.11 1.1351909184726523 29/Mar/2023 9.69 -0.01 -0.10309278350515463 28/Mar/2023 9.7 0 0 27/Mar/2023 9.7 -0.07 -0.7164790174002047 24/Mar/2023 9.77 -0.09 -0.9127789046653144 23/Mar/2023 9.86 0.14 1.440329218106996 22/Mar/2023 9.72 0.08 0.8298755186721992 21/Mar/2023 9.64 0.11 1.154249737670514 20/Mar/2023 9.53 -0.05 -0.5219206680584552 17/Mar/2023 9.58 0.05 0.5246589716684156 16/Mar/2023 9.53 -0.11 -1.1410788381742738 15/Mar/2023 9.64 0 0 14/Mar/2023 9.64 -0.14 -1.4314928425357873 13/Mar/2023 9.78 0.2 2.0876826722338206 10/Mar/2023 9.58 -0.08 -0.8281573498964804 09/Mar/2023 9.66 -0.05 -0.5149330587023687 08/Mar/2023 9.71 -0.03 -0.3080082135523614 07/Mar/2023 9.74 -0.17 -1.715438950554995 06/Mar/2023 9.91 -0.08 -0.8008008008008008 03/Mar/2023 9.99 0.06 0.6042296072507553 02/Mar/2023 9.93 -0.1 -0.9970089730807578 01/Mar/2023 10.03 0.23 2.3469387755102042 28/Feb/2023 9.8 0.08 0.823045267489712 27/Feb/2023 9.72 -0.03 -0.3076923076923077 24/Feb/2023 9.75 -0.21 -2.108433734939759 23/Feb/2023 9.96 0.01 0.10050251256281408 22/Feb/2023 9.95 -0.09 -0.896414342629482 21/Feb/2023 10.04 0.01 0.09970089730807577 20/Feb/2023 10.03 0.27 2.7663934426229506 17/Feb/2023 9.76 -0.16 -1.6129032258064515 16/Feb/2023 9.92 -0.09 -0.8991008991008991 15/Feb/2023 10.01 -0.11 -1.0869565217391304 14/Feb/2023 10.12 0.02 0.19801980198019803 13/Feb/2023 10.1 0.07 0.6979062811565304 10/Feb/2023 10.03 -0.11 -1.0848126232741617 09/Feb/2023 10.14 0.16 1.6032064128256514 08/Feb/2023 9.98 -0.06 -0.5976095617529881 07/Feb/2023 10.04 0.03 0.2997002997002997 06/Feb/2023 10.01 -0.16 -1.5732546705998034 03/Feb/2023 10.17 -0.16 -1.5488867376573088 02/Feb/2023 10.33 -0.04 -0.3857280617164899 01/Feb/2023 10.37 0.13 1.26953125 31/Jan/2023 10.24 -0.08 -0.7751937984496124 30/Jan/2023 10.32 0.11 1.0773751224289911 20/Jan/2023 10.21 0.08 0.7897334649555775 19/Jan/2023 10.13 -0.01 -0.09861932938856016 18/Jan/2023 10.14 0.06 0.5952380952380952 17/Jan/2023 10.08 -0.08 -0.7874015748031497 16/Jan/2023 10.16 0.09 0.8937437934458788 13/Jan/2023 10.07 0.15 1.5120967741935485 12/Jan/2023 9.92 0.08 0.8130081300813008 11/Jan/2023 9.84 -0.01 -0.10152284263959391 10/Jan/2023 9.85 0.01 0.1016260162601626 09/Jan/2023 9.84 0.16 1.6528925619834711 06/Jan/2023 9.68 0.09 0.9384775808133472 05/Jan/2023 9.59 0.19 2.021276595744681 04/Jan/2023 9.4 0 0 03/Jan/2023 9.4 0.07 0.7502679528403001 02/Jan/2023 9.33 0 0 30/Dec/2022 9.33 0.11 1.193058568329718 29/Dec/2022 9.22 -0.02 -0.21645021645021645 28/Dec/2022 9.24 0.11 1.2048192771084338 22/Dec/2022 9.13 -0.03 -0.32751091703056767 21/Dec/2022 9.16 -0.06 -0.6507592190889371 20/Dec/2022 9.22 -0.11 -1.1789924973204715 19/Dec/2022 9.33 -0.16 -1.6859852476290833 16/Dec/2022 9.49 -0.02 -0.2103049421661409 15/Dec/2022 9.51 0 0 14/Dec/2022 9.51 -0.02 -0.2098635886673662 13/Dec/2022 9.53 -0.01 -0.10482180293501048 12/Dec/2022 9.54 -0.12 -1.2422360248447204 09/Dec/2022 9.66 0.06 0.625 08/Dec/2022 9.6 0.02 0.20876826722338204 07/Dec/2022 9.58 0.03 0.31413612565445026 06/Dec/2022 9.55 0.02 0.2098635886673662 05/Dec/2022 9.53 0.24 2.583423035522067 02/Dec/2022 9.29 -0.06 -0.6417112299465241 01/Dec/2022 9.35 0.11 1.1904761904761905 30/Nov/2022 9.24 0.16 1.7621145374449338 29/Nov/2022 9.08 0.31 3.5347776510832385 28/Nov/2022 8.77 -0.14 -1.5712682379349046 25/Nov/2022 8.91 -0.01 -0.11210762331838565 24/Nov/2022 8.92 -0.02 -0.22371364653243847 23/Nov/2022 8.94 -0.03 -0.33444816053511706 22/Nov/2022 8.97 0.04 0.4479283314669653 21/Nov/2022 8.93 -0.1 -1.1074197120708749 18/Nov/2022 9.03 0.03 0.3333333333333333 17/Nov/2022 9 -0.12 -1.3157894736842106 16/Nov/2022 9.12 -0.17 -1.8299246501614639 15/Nov/2022 9.29 0.2 2.2002200220022003 14/Nov/2022 9.09 0.03 0.33112582781456956 11/Nov/2022 9.06 0.29 3.30672748004561 10/Nov/2022 8.77 0 0 09/Nov/2022 8.77 -0.09 -1.0158013544018059 08/Nov/2022 8.86 -0.06 -0.672645739910314 07/Nov/2022 8.92 -0.07 -0.778642936596218 04/Nov/2022 8.99 0.46 5.3927315357561545 03/Nov/2022 8.53 -0.07 -0.813953488372093 02/Nov/2022 8.6 0.4 4.878048780487805 31/Oct/2022 8.2 -0.12 -1.4423076923076923 28/Oct/2022 8.32 -0.28 -3.255813953488372 27/Oct/2022 8.6 -0.1 -1.1494252873563218 26/Oct/2022 8.7 0.2 2.3529411764705883 25/Oct/2022 8.5 -0.02 -0.2347417840375587 24/Oct/2022 8.52 -0.3 -3.401360544217687 21/Oct/2022 8.82 -0.02 -0.22624434389140272 20/Oct/2022 8.84 -0.04 -0.45045045045045046 19/Oct/2022 8.88 -0.2 -2.202643171806167 18/Oct/2022 9.08 -0.01 -0.11001100110011001 17/Oct/2022 9.09 0.04 0.4419889502762431 14/Oct/2022 9.05 0.2 2.2598870056497176 13/Oct/2022 8.85 -0.09 -1.0067114093959733 12/Oct/2022 8.94 0.15 1.7064846416382253 11/Oct/2022 8.79 0.01 0.11389521640091116 10/Oct/2022 8.78 -0.22 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16/Aug/2021 13.18 -0.02 -0.15151515151515152 13/Aug/2021 13.2 -0.08 -0.6024096385542169 12/Aug/2021 13.28 -0.07 -0.5243445692883895 11/Aug/2021 13.35 -0.07 -0.5216095380029806 10/Aug/2021 13.42 0.14 1.0542168674698795 09/Aug/2021 13.28 0.13 0.9885931558935361 06/Aug/2021 13.15 -0.13 -0.9789156626506024 05/Aug/2021 13.28 -0.14 -1.0432190760059612 04/Aug/2021 13.42 0.17 1.2830188679245282 03/Aug/2021 13.25 -0.01 -0.07541478129713423 02/Aug/2021 13.26 0.29 2.235929067077872 30/Jul/2021 12.97 -0.06 -0.4604758250191865 29/Jul/2021 13.03 0.35 2.7602523659305995 28/Jul/2021 12.68 0.07 0.5551149881046789 27/Jul/2021 12.61 -0.43 -3.2975460122699385 26/Jul/2021 13.04 -0.43 -3.192279138827023 23/Jul/2021 13.47 -0.21 -1.5350877192982457 22/Jul/2021 13.68 0.04 0.2932551319648094 21/Jul/2021 13.64 0.14 1.037037037037037 20/Jul/2021 13.5 -0.04 -0.29542097488921715 19/Jul/2021 13.54 -0.02 -0.14749262536873156 16/Jul/2021 13.56 -0.21 -1.5250544662309369 15/Jul/2021 13.77 0.14 1.0271460014673515 14/Jul/2021 13.63 -0.1 -0.7283321194464676 13/Jul/2021 13.73 0.1 0.7336757153338225 12/Jul/2021 13.63 0.21 1.5648286140089418 09/Jul/2021 13.42 -0.03 -0.22304832713754646 08/Jul/2021 13.45 -0.18 -1.3206162876008805 07/Jul/2021 13.63 0.21 1.5648286140089418 06/Jul/2021 13.42 -0.05 -0.3711952487008166 05/Jul/2021 13.47 0.05 0.37257824143070045 02/Jul/2021 13.42 -0.26 -1.9005847953216375 30/Jun/2021 13.68 0 0 29/Jun/2021 13.68 -0.07 -0.509090909090909 28/Jun/2021 13.75 0.05 0.36496350364963503 25/Jun/2021 13.7 0.26 1.9345238095238095 24/Jun/2021 13.44 0.05 0.37341299477221807 22/Jun/2021 13.39 0.09 0.6766917293233082 21/Jun/2021 13.3 -0.03 -0.2250562640660165 18/Jun/2021 13.33 0.06 0.45214770158251694 17/Jun/2021 13.27 0.01 0.07541478129713423 16/Jun/2021 13.26 -0.25 -1.8504811250925242 15/Jun/2021 13.51 -0.09 -0.6617647058823529 14/Jun/2021 13.6 -0.03 -0.22010271460014674 11/Jun/2021 13.63 -0.09 -0.6559766763848397 10/Jun/2021 13.72 0.18 1.329394387001477 09/Jun/2021 13.54 -0.01 -0.07380073800738007 08/Jun/2021 13.55 -0.11 -0.8052708638360175 07/Jun/2021 13.66 0 0 04/Jun/2021 13.66 0.1 0.7374631268436578 03/Jun/2021 13.56 -0.11 -0.8046817849305048 02/Jun/2021 13.67 -0.14 -1.0137581462708183 01/Jun/2021 13.81 -0.01 -0.0723589001447178 31/May/2021 13.82 0.07 0.509090909090909 28/May/2021 13.75 0.02 0.14566642388929352 27/May/2021 13.73 0.07 0.5124450951683748 26/May/2021 13.66 0.06 0.4411764705882353 25/May/2021 13.6 0.43 3.2649962034927866 21/May/2021 13.17 -0.09 -0.6787330316742082 20/May/2021 13.26 0.03 0.22675736961451248 17/May/2021 13.23 0.15 1.146788990825688 14/May/2021 13.08 0.15 1.160092807424594 12/May/2021 12.93 0 0 11/May/2021 12.93 0 0 10/May/2021 12.93 -0.05 -0.3852080123266564 07/May/2021 12.98 -0.13 -0.9916094584286804 06/May/2021 13.11 -0.14 -1.0566037735849056 30/Apr/2021 13.25 -0.02 -0.15071590052750566 29/Apr/2021 13.27 0.09 0.6828528072837633 28/Apr/2021 13.18 0.08 0.6106870229007634 27/Apr/2021 13.1 0.01 0.07639419404125286 26/Apr/2021 13.09 -0.15 -1.1329305135951662 23/Apr/2021 13.24 0.13 0.9916094584286804 22/Apr/2021 13.11 0.04 0.306044376434583 21/Apr/2021 13.07 0.04 0.3069838833461243 20/Apr/2021 13.03 0.06 0.4626060138781804 19/Apr/2021 12.97 0.27 2.125984251968504 16/Apr/2021 12.7 0.03 0.23677979479084452 15/Apr/2021 12.67 -0.06 -0.4713275726630008 14/Apr/2021 12.73 0.15 1.192368839427663 13/Apr/2021 12.58 0.02 0.1592356687898089 12/Apr/2021 12.56 -0.21 -1.644479248238058 09/Apr/2021 12.77 -0.16 -1.237432327919567 08/Apr/2021 12.93 0.04 0.3103180760279286 07/Apr/2021 12.89 0.2 1.5760441292356187 31/Mar/2021 12.69 -0.04 -0.31421838177533384 30/Mar/2021 12.73 0.08 0.6324110671936759 29/Mar/2021 12.65 -0.1 -0.7843137254901961 26/Mar/2021 12.75 0.36 2.9055690072639226 25/Mar/2021 12.39 -0.08 -0.6415396952686447 24/Mar/2021 12.47 -0.24 -1.8882769472856018 23/Mar/2021 12.71 -0.13 -1.0124610591900312 22/Mar/2021 12.84 0.15 1.1820330969267139 19/Mar/2021 12.69 -0.32 -2.4596464258262873 18/Mar/2021 13.01 0.12 0.9309542280837859 17/Mar/2021 12.89 0.08 0.624512099921936 16/Mar/2021 12.81 0.04 0.31323414252153486 15/Mar/2021 12.77 -0.23 -1.7692307692307692 12/Mar/2021 13 0.05 0.3861003861003861 11/Mar/2021 12.95 0.34 2.696272799365583 10/Mar/2021 12.61 0.09 0.7188498402555911 09/Mar/2021 12.52 -0.22 -1.7268445839874411 08/Mar/2021 12.74 -0.47 -3.5579106737320214 05/Mar/2021 13.21 -0.16 -1.1967090501121915 04/Mar/2021 13.37 -0.37 -2.692867540029112 03/Mar/2021 13.74 0.19 1.4022140221402215 02/Mar/2021 13.55 -0.19 -1.3828238719068413 01/Mar/2021 13.74 0.24 1.7777777777777777 26/Feb/2021 13.5 -0.36 -2.5974025974025974 25/Feb/2021 13.86 0.01 0.07220216606498195 24/Feb/2021 13.85 -0.33 -2.32722143864598 23/Feb/2021 14.18 -0.04 -0.2812939521800281 22/Feb/2021 14.22 -0.47 -3.1994554118447924 19/Feb/2021 14.69 -0.07 -0.4742547425474255 18/Feb/2021 14.76 -0.12 -0.8064516129032258 10/Feb/2021 14.88 0.22 1.500682128240109 09/Feb/2021 14.66 0.32 2.2315202231520224 08/Feb/2021 14.34 0.28 1.9914651493598863 05/Feb/2021 14.06 0.03 0.21382751247327156 04/Feb/2021 14.03 -0.09 -0.6373937677053825 03/Feb/2021 14.12 0.02 0.14184397163120568 02/Feb/2021 14.1 0.26 1.8786127167630058 01/Feb/2021 13.84 0.12 0.8746355685131195 29/Jan/2021 13.72 0.02 0.145985401459854 28/Jan/2021 13.7 -0.36 -2.5604551920341394 27/Jan/2021 14.06 0 0 26/Jan/2021 14.06 -0.29 -2.0209059233449476 25/Jan/2021 14.35 0.14 0.9852216748768473 22/Jan/2021 14.21 0.04 0.2822865208186309 21/Jan/2021 14.17 0.19 1.3590844062947067 20/Jan/2021 13.98 0.23 1.6727272727272726 19/Jan/2021 13.75 -0.16 -1.150251617541337 18/Jan/2021 13.91 0.16 1.1636363636363636 15/Jan/2021 13.75 -0.09 -0.6502890173410405 14/Jan/2021 13.84 -0.2 -1.4245014245014245 13/Jan/2021 14.04 -0.13 -0.9174311926605505 12/Jan/2021 14.17 0.43 3.1295487627365355 11/Jan/2021 13.74 -0.16 -1.1510791366906474 08/Jan/2021 13.9 -0.01 -0.07189072609633357 07/Jan/2021 13.91 0.24 1.7556693489392832 06/Jan/2021 13.67 0.1 0.7369196757553427 05/Jan/2021 13.57 0.2 1.4958863126402393 04/Jan/2021 13.37 0.25 1.9054878048780488 31/Dec/2020 13.12 0.28 2.1806853582554515 30/Dec/2020 12.84 0.23 1.823949246629659 29/Dec/2020 12.61 -0.02 -0.1583531274742676 28/Dec/2020 12.63 0.04 0.3177124702144559 23/Dec/2020 12.59 0.1 0.800640512409928 22/Dec/2020 12.49 -0.21 -1.6535433070866141 21/Dec/2020 12.7 0.16 1.2759170653907497 18/Dec/2020 12.54 -0.04 -0.3179650238473768 17/Dec/2020 12.58 0.12 0.9630818619582665 16/Dec/2020 12.46 0.08 0.6462035541195477 15/Dec/2020 12.38 0.05 0.40551500405515006 14/Dec/2020 12.33 0.16 1.314708299096138 11/Dec/2020 12.17 -0.14 -1.1372867587327375 10/Dec/2020 12.31 -0.03 -0.24311183144246354 09/Dec/2020 12.34 -0.15 -1.200960768614892 08/Dec/2020 12.49 -0.01 -0.08 07/Dec/2020 12.5 -0.06 -0.47770700636942676 04/Dec/2020 12.56 0.08 0.6410256410256411 03/Dec/2020 12.48 0.03 0.24096385542168675 02/Dec/2020 12.45 0.02 0.16090104585679807 01/Dec/2020 12.43 0.29 2.3887973640856672 30/Nov/2020 12.14 -0.07 -0.5733005733005733 27/Nov/2020 12.21 0.1 0.8257638315441783 26/Nov/2020 12.11 0.02 0.1654259718775848 25/Nov/2020 12.09 -0.18 -1.466992665036675 24/Nov/2020 12.27 -0.08 -0.6477732793522267 23/Nov/2020 12.35 0.09 0.734094616639478 20/Nov/2020 12.26 0.12 0.9884678747940692 19/Nov/2020 12.14 0.06 0.4966887417218543 18/Nov/2020 12.08 -0.06 -0.4942339373970346 17/Nov/2020 12.14 0.01 0.08244023083264633 16/Nov/2020 12.13 0.13 1.0833333333333333 13/Nov/2020 12 -0.12 -0.9900990099009901 12/Nov/2020 12.12 0.04 0.33112582781456956 11/Nov/2020 12.08 -0.15 -1.2264922322158627 10/Nov/2020 12.23 -0.16 -1.29136400322841 09/Nov/2020 12.39 0.23 1.8914473684210527 06/Nov/2020 12.16 -0.09 -0.7346938775510204 05/Nov/2020 12.25 0.36 3.027754415475189 04/Nov/2020 11.89 0.05 0.4222972972972973 03/Nov/2020 11.84 0.12 1.023890784982935 02/Nov/2020 11.72 0.09 0.7738607050730868 30/Oct/2020 11.63 -0.19 -1.607445008460237 29/Oct/2020 11.82 0.13 1.1120615911035072 28/Oct/2020 11.69 0.03 0.25728987993138935 27/Oct/2020 11.66 -0.2 -1.6863406408094435 22/Oct/2020 11.86 -0.12 -1.001669449081803 21/Oct/2020 11.98 -0.01 -0.08340283569641367 20/Oct/2020 11.99 0.13 1.0961214165261384 19/Oct/2020 11.86 -0.11 -0.9189640768588136 16/Oct/2020 11.97 0.06 0.5037783375314862 15/Oct/2020 11.91 -0.06 -0.5012531328320802 14/Oct/2020 11.97 -0.03 -0.25 13/Oct/2020 12 0.01 0.08340283569641367 12/Oct/2020 11.99 0.18 1.5241320914479255 09/Oct/2020 11.81 0.55 4.8845470692717585 30/Sept/2020 11.26 0.03 0.26714158504007124 29/Sept/2020 11.23 0.09 0.8078994614003591 28/Sept/2020 11.14 0.05 0.4508566275924256 25/Sept/2020 11.09 -0.02 -0.18001800180018002 24/Sept/2020 11.11 -0.27 -2.3725834797891037 23/Sept/2020 11.38 -0.01 -0.08779631255487269 22/Sept/2020 11.39 -0.03 -0.2626970227670753 21/Sept/2020 11.42 -0.19 -1.636520241171404 18/Sept/2020 11.61 0.2 1.7528483786152498 17/Sept/2020 11.41 0.01 0.08771929824561403 16/Sept/2020 11.4 -0.03 -0.26246719160104987 15/Sept/2020 11.43 0.17 1.5097690941385435 14/Sept/2020 11.26 0.11 0.9865470852017937 11/Sept/2020 11.15 0.17 1.5482695810564664 10/Sept/2020 10.98 -0.08 -0.7233273056057866 09/Sept/2020 11.06 -0.23 -2.0372010628875112 08/Sept/2020 11.29 0.01 0.08865248226950355 07/Sept/2020 11.28 -0.3 -2.5906735751295336 04/Sept/2020 11.58 -0.14 -1.1945392491467577 03/Sept/2020 11.72 -0.1 -0.8460236886632826 02/Sept/2020 11.82 0 0 01/Sept/2020 11.82 0.15 1.2853470437017995 31/Aug/2020 11.67 -0.04 -0.3415883859948762 28/Aug/2020 11.71 0.28 2.4496937882764653 27/Aug/2020 11.43 0.1 0.8826125330979699 26/Aug/2020 11.33 -0.15 -1.3066202090592334 25/Aug/2020 11.48 0.02 0.17452006980802792 24/Aug/2020 11.46 0.14 1.2367491166077738 21/Aug/2020 11.32 0.09 0.8014247551202137 20/Aug/2020 11.23 -0.1 -0.8826125330979699 19/Aug/2020 11.33 -0.18 -1.5638575152041703 18/Aug/2020 11.51 0.1 0.8764241893076249 17/Aug/2020 11.41 0.23 2.0572450805008944 14/Aug/2020 11.18 0.18 1.6363636363636365 13/Aug/2020 11 0 0 12/Aug/2020 11 -0.17 -1.521933751119069 11/Aug/2020 11.17 -0.12 -1.0628875110717448 10/Aug/2020 11.29 0.07 0.6238859180035651 07/Aug/2020 11.22 -0.2 -1.7513134851138354 06/Aug/2020 11.42 -0.04 -0.34904013961605584 05/Aug/2020 11.46 0.12 1.0582010582010581 04/Aug/2020 11.34 0.04 0.35398230088495575 03/Aug/2020 11.3 0.17 1.527403414195867 31/Jul/2020 11.13 0.17 1.551094890510949 30/Jul/2020 10.96 -0.11 -0.993676603432701 29/Jul/2020 11.07 0.24 2.21606648199446 28/Jul/2020 10.83 0.13 1.2149532710280373 27/Jul/2020 10.7 0.06 0.5639097744360902 24/Jul/2020 10.64 -0.54 -4.83005366726297 23/Jul/2020 11.18 0 0 22/Jul/2020 11.18 0.04 0.3590664272890485 21/Jul/2020 11.14 0.05 0.4508566275924256 20/Jul/2020 11.09 0.33 3.066914498141264 17/Jul/2020 10.76 0.07 0.6548175865294668 16/Jul/2020 10.69 -0.56 -4.977777777777778 15/Jul/2020 11.25 -0.08 -0.706090026478376 14/Jul/2020 11.33 -0.11 -0.9615384615384616 13/Jul/2020 11.44 0.25 2.234137622877569 10/Jul/2020 11.19 0.08 0.7200720072007201 08/Jul/2020 11.11 0.21 1.926605504587156 07/Jul/2020 10.9 0.13 1.2070566388115134 06/Jul/2020 10.77 0.57 5.588235294117647 03/Jul/2020 10.2 0.2 2 02/Jul/2020 10 -- -- BGF Systematic China A-Share Opportunities Fund Fund Inception 02-Jul-2020 Month End Date Monthly Total (NAV) Return 31/Jul/2020 -- 31/Aug/2020 4.851752 30/Sept/2020 -3.513282 31/Oct/2020 3.285968 30/Nov/2020 4.385211 31/Dec/2020 8.072488 31/Jan/2021 4.573171 28/Feb/2021 -1.603499 31/Mar/2021 -6 30/Apr/2021 4.412924 31/May/2021 4.301887 30/Jun/2021 -1.013025 31/Jul/2021 -5.190058 31/Aug/2021 -1.156515 30/Sept/2021 0.390016 31/Oct/2021 1.476301 30/Nov/2021 0.382848 31/Dec/2021 0.076278 31/Jan/2022 -8.003049 28/Feb/2022 0.9942 31/Mar/2022 -7.711239 30/Apr/2022 -10.844444 31/May/2022 3.190429 30/Jun/2022 9.178744 31/Jul/2022 -6.902655 31/Aug/2022 -4.657795 30/Sept/2022 -10.269192 31/Oct/2022 -8.888889 30/Nov/2022 12.682927 31/Dec/2022 0.974026 31/Jan/2023 9.753483 28/Feb/2023 -4.296875 31/Mar/2023 0.306122 30/Apr/2023 -2.034588 31/May/2023 -8.618899 30/Jun/2023 0.454545 31/Jul/2023 5.542986 31/Aug/2023 -8.574491 30/Sept/2023 -1.524033 31/Oct/2023 -5.357143 30/Nov/2023 0.754717 31/Dec/2023 -1.123596 31/Jan/2024 -6.818182 29/Feb/2024 10.704607