BGF Asian Growth Leaders Fund The Asian Growth Leaders Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Portfolio Manager, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital. Net Assets of Fund USD 483,371,490 Share Class launch date 15/Mar/2017 Fund Launch Date 31/Oct/2012 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country Asia ex Japan Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.07% ISIN LU1578216449 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 Asia ex-Japan Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGLD2RF SEDOL BYXZ311 29-Feb-2024 BGF Asian Growth Leaders Fund Inception Date 15/Mar/2017 Fund Holdings as of - Total Net Assets EUR 2,925,330.17 Number of Securities 46.00 Shares Outstanding 155,945.47 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5477 SAMSUNG ELECTRONICS CO LTD 7.002 TENCENT HOLDINGS LTD 6.306 ALIBABA GROUP HOLDING LTD 4.6995 AIA GROUP LTD 4.4178 BANK CENTRAL ASIA TBK PT 4.123 TATA CONSULTANCY SERVICES LTD 2.7294 PHISON ELECTRONICS CORP 2.6398 HDFC BANK LTD 2.609 ZIJIN MINING GROUP CO LTD 2.3579 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 18.76 0.05 0.2672367717797969 26/Mar/2024 18.71 0.05 0.2679528403001072 25/Mar/2024 18.66 -0.05 -0.2672367717797969 22/Mar/2024 18.71 -0.08 -0.4257583821181479 21/Mar/2024 18.79 0.38 2.0640956002172732 20/Mar/2024 18.41 0.04 0.21774632553075668 19/Mar/2024 18.37 -0.1 -0.5414185165132648 18/Mar/2024 18.47 0.06 0.32590983161325365 15/Mar/2024 18.41 -0.31 -1.6559829059829059 14/Mar/2024 18.72 0.12 0.6451612903225806 13/Mar/2024 18.6 -0.13 -0.6940736785904965 12/Mar/2024 18.73 0.2 1.0793308148947653 11/Mar/2024 18.53 0.05 0.27056277056277056 08/Mar/2024 18.48 0.16 0.8733624454148472 07/Mar/2024 18.32 0.01 0.054614964500273075 06/Mar/2024 18.31 0.11 0.6043956043956044 05/Mar/2024 18.2 -0.21 -1.1406844106463878 04/Mar/2024 18.41 0.06 0.32697547683923706 01/Mar/2024 18.35 0.07 0.38293216630196936 29/Feb/2024 18.28 0 0 28/Feb/2024 18.28 -0.12 -0.6521739130434783 27/Feb/2024 18.4 0.03 0.1633097441480675 26/Feb/2024 18.37 -0.17 -0.9169363538295577 23/Feb/2024 18.54 -0.04 -0.21528525296017223 22/Feb/2024 18.58 0.22 1.198257080610022 21/Feb/2024 18.36 0.1 0.547645125958379 20/Feb/2024 18.26 -0.11 -0.5988023952095808 19/Feb/2024 18.37 -0.07 -0.3796095444685466 16/Feb/2024 18.44 0.17 0.9304871373836892 15/Feb/2024 18.27 0.19 1.0508849557522124 14/Feb/2024 18.08 0.02 0.11074197120708748 08/Feb/2024 18.06 -0.15 -0.8237232289950577 07/Feb/2024 18.21 -0.03 -0.16447368421052633 06/Feb/2024 18.24 0.34 1.899441340782123 05/Feb/2024 17.9 -0.03 -0.16731734523145567 02/Feb/2024 17.93 0.21 1.18510158013544 01/Feb/2024 17.72 0.26 1.4891179839633448 31/Jan/2024 17.46 -0.19 -1.0764872521246458 30/Jan/2024 17.65 -0.28 -1.5616285554935863 29/Jan/2024 17.93 0.22 1.2422360248447204 26/Jan/2024 17.71 -0.17 -0.9507829977628636 25/Jan/2024 17.88 0.21 1.1884550084889642 24/Jan/2024 17.67 0.14 0.7986309184255562 23/Jan/2024 17.53 0.18 1.037463976945245 22/Jan/2024 17.35 -0.13 -0.7437070938215103 19/Jan/2024 17.48 0.24 1.3921113689095128 18/Jan/2024 17.24 0.05 0.29086678301337987 17/Jan/2024 17.19 -0.4 -2.274019329164298 16/Jan/2024 17.59 -0.14 -0.7896221094190637 15/Jan/2024 17.73 0.1 0.5672149744753261 12/Jan/2024 17.63 -0.03 -0.16987542468856173 11/Jan/2024 17.66 0.13 0.7415858528237308 10/Jan/2024 17.53 -0.1 -0.5672149744753261 09/Jan/2024 17.63 -0.03 -0.16987542468856173 08/Jan/2024 17.66 -0.11 -0.6190208216094542 05/Jan/2024 17.77 -0.14 -0.7816862088218872 04/Jan/2024 17.91 -0.03 -0.16722408026755853 03/Jan/2024 17.94 -0.22 -1.2114537444933922 02/Jan/2024 18.16 0.02 0.11025358324145534 29/Dec/2023 18.14 0.08 0.4429678848283499 28/Dec/2023 18.06 0.24 1.3468013468013469 27/Dec/2023 17.82 0.24 1.3651877133105803 22/Dec/2023 17.58 -0.25 -1.4021312394840157 21/Dec/2023 17.83 -0.01 -0.05605381165919283 20/Dec/2023 17.84 0.07 0.3939223410241981 19/Dec/2023 17.77 -0.12 -0.6707657909446618 18/Dec/2023 17.89 -0.09 -0.5005561735261401 15/Dec/2023 17.98 0.29 1.639344262295082 14/Dec/2023 17.69 -0.04 -0.22560631697687536 13/Dec/2023 17.73 -0.1 -0.5608524957936063 12/Dec/2023 17.83 0 0 11/Dec/2023 17.83 -0.02 -0.11204481792717087 08/Dec/2023 17.85 0.15 0.847457627118644 07/Dec/2023 17.7 -0.08 -0.4499437570303712 06/Dec/2023 17.78 0.15 0.8508224617129893 05/Dec/2023 17.63 -0.23 -1.2877939529675253 04/Dec/2023 17.86 0 0 01/Dec/2023 17.86 -0.02 -0.11185682326621924 30/Nov/2023 17.88 0.12 0.6756756756756757 29/Nov/2023 17.76 -0.04 -0.2247191011235955 28/Nov/2023 17.8 0.01 0.056211354693648116 27/Nov/2023 17.79 -0.06 -0.33613445378151263 24/Nov/2023 17.85 -0.26 -1.4356709000552181 23/Nov/2023 18.11 0 0 22/Nov/2023 18.11 0.07 0.38802660753880264 21/Nov/2023 18.04 0.05 0.27793218454697055 20/Nov/2023 17.99 0.06 0.33463469046291133 17/Nov/2023 17.93 -0.13 -0.7198228128460686 16/Nov/2023 18.06 -0.17 -0.9325287986834887 15/Nov/2023 18.23 0.54 3.0525720746184284 14/Nov/2023 17.69 -0.24 -1.3385387618516453 13/Nov/2023 17.93 0.11 0.6172839506172839 10/Nov/2023 17.82 -0.11 -0.6134969325153374 09/Nov/2023 17.93 -0.07 -0.3888888888888889 08/Nov/2023 18 -0.07 -0.387382401770891 07/Nov/2023 18.07 -0.06 -0.3309431880860452 06/Nov/2023 18.13 0.29 1.6255605381165918 03/Nov/2023 17.84 0.23 1.306076093128904 02/Nov/2023 17.61 0.19 1.0907003444316876 31/Oct/2023 17.42 -0.16 -0.9101251422070534 30/Oct/2023 17.58 0.03 0.17094017094017094 27/Oct/2023 17.55 0.13 0.746268656716418 26/Oct/2023 17.42 -0.19 -1.0789324247586598 25/Oct/2023 17.61 0.11 0.6285714285714286 24/Oct/2023 17.5 0.02 0.11441647597254005 23/Oct/2023 17.48 -0.2 -1.1312217194570136 20/Oct/2023 17.68 -0.1 -0.562429696287964 19/Oct/2023 17.78 -0.28 -1.550387596899225 18/Oct/2023 18.06 -0.17 -0.9325287986834887 17/Oct/2023 18.23 0.1 0.5515719801434087 16/Oct/2023 18.13 -0.17 -0.9289617486338798 13/Oct/2023 18.3 -0.25 -1.3477088948787062 12/Oct/2023 18.55 0.26 1.4215418261344996 11/Oct/2023 18.29 0.19 1.0497237569060773 10/Oct/2023 18.1 0.06 0.3325942350332594 09/Oct/2023 18.04 -0.12 -0.6607929515418502 06/Oct/2023 18.16 0.14 0.7769145394006659 05/Oct/2023 18.02 0.05 0.27824151363383415 04/Oct/2023 17.97 -0.26 -1.426220515633571 03/Oct/2023 18.23 -0.08 -0.4369197160021846 02/Oct/2023 18.31 0.13 0.7150715071507151 29/Sept/2023 18.18 0.18 1 28/Sept/2023 18 -0.17 -0.9356081452944414 27/Sept/2023 18.17 0.19 1.0567296996662958 26/Sept/2023 17.98 -0.14 -0.7726269315673289 25/Sept/2023 18.12 -0.02 -0.11025358324145534 22/Sept/2023 18.14 0.17 0.9460211463550362 21/Sept/2023 17.97 -0.18 -0.9917355371900827 20/Sept/2023 18.15 -0.17 -0.9279475982532751 19/Sept/2023 18.32 -0.05 -0.2721829069134458 18/Sept/2023 18.37 -0.22 -1.183431952662722 15/Sept/2023 18.59 0.05 0.2696871628910464 14/Sept/2023 18.54 0.28 1.5334063526834611 13/Sept/2023 18.26 -0.08 -0.4362050163576881 12/Sept/2023 18.34 0.01 0.05455537370430987 11/Sept/2023 18.33 0 0 08/Sept/2023 18.33 -0.09 -0.48859934853420195 07/Sept/2023 18.42 -0.14 -0.7543103448275862 06/Sept/2023 18.56 -0.08 -0.4291845493562232 05/Sept/2023 18.64 -0.08 -0.42735042735042733 04/Sept/2023 18.72 0.25 1.353546291283162 01/Sept/2023 18.47 0.17 0.9289617486338798 31/Aug/2023 18.3 0.1 0.5494505494505495 30/Aug/2023 18.2 -0.11 -0.6007646095030038 29/Aug/2023 18.31 0.1 0.5491488193300385 28/Aug/2023 18.21 0.1 0.5521811154058531 25/Aug/2023 18.11 -0.3 -1.6295491580662684 24/Aug/2023 18.41 0.3 1.6565433462175594 23/Aug/2023 18.11 0.07 0.38802660753880264 22/Aug/2023 18.04 0.23 1.2914093206064008 21/Aug/2023 17.81 -0.13 -0.7246376811594203 18/Aug/2023 17.94 -0.2 -1.1025358324145536 17/Aug/2023 18.14 0.02 0.11037527593818984 16/Aug/2023 18.12 -0.26 -1.4145810663764962 14/Aug/2023 18.38 -0.06 -0.32537960954446854 11/Aug/2023 18.44 -0.08 -0.4319654427645788 10/Aug/2023 18.52 -0.11 -0.5904455179817498 09/Aug/2023 18.63 0.03 0.16129032258064516 08/Aug/2023 18.6 -0.18 -0.9584664536741214 07/Aug/2023 18.78 0.02 0.10660980810234541 04/Aug/2023 18.76 -0.15 -0.7932310946589106 03/Aug/2023 18.91 -0.01 -0.052854122621564484 02/Aug/2023 18.92 -0.36 -1.8672199170124482 01/Aug/2023 19.28 0.09 0.46899426784783743 31/Jul/2023 19.19 0.08 0.4186289900575615 28/Jul/2023 19.11 0.04 0.2097535395909806 27/Jul/2023 19.07 0.2 1.0598834128245893 26/Jul/2023 18.87 -0.11 -0.5795574288724974 25/Jul/2023 18.98 0.53 2.872628726287263 24/Jul/2023 18.45 -0.1 -0.5390835579514824 21/Jul/2023 18.55 -0.05 -0.26881720430107525 20/Jul/2023 18.6 0.03 0.16155088852988692 19/Jul/2023 18.57 -0.05 -0.26852846401718583 18/Jul/2023 18.62 -0.22 -1.167728237791932 17/Jul/2023 18.84 -0.06 -0.31746031746031744 14/Jul/2023 18.9 0.07 0.37174721189591076 13/Jul/2023 18.83 0.21 1.1278195488721805 12/Jul/2023 18.62 0.01 0.05373455131649651 11/Jul/2023 18.61 0.24 1.30647795318454 10/Jul/2023 18.37 -0.01 -0.0544069640914037 07/Jul/2023 18.38 -0.24 -1.288936627282492 06/Jul/2023 18.62 -0.3 -1.5856236786469344 05/Jul/2023 18.92 -0.18 -0.9424083769633508 04/Jul/2023 19.1 0.15 0.7915567282321899 03/Jul/2023 18.95 0.31 1.6630901287553648 30/Jun/2023 18.64 -0.05 -0.2675227394328518 29/Jun/2023 18.69 -0.05 -0.26680896478121663 28/Jun/2023 18.74 0.01 0.053390282968499736 27/Jun/2023 18.73 0.13 0.6989247311827957 26/Jun/2023 18.6 -0.14 -0.7470651013874067 22/Jun/2023 18.74 -0.14 -0.7415254237288136 21/Jun/2023 18.88 -0.23 -1.2035583464154893 20/Jun/2023 19.11 -0.12 -0.62402496099844 19/Jun/2023 19.23 -0.15 -0.7739938080495357 16/Jun/2023 19.38 0.07 0.3625064733298809 15/Jun/2023 19.31 0.1 0.5205622071837585 14/Jun/2023 19.21 -0.07 -0.3630705394190871 13/Jun/2023 19.28 0.23 1.2073490813648293 12/Jun/2023 19.05 0.11 0.5807814149947201 09/Jun/2023 18.94 0.1 0.5307855626326964 08/Jun/2023 18.84 -0.08 -0.42283298097251587 07/Jun/2023 18.92 0.05 0.2649708532061473 06/Jun/2023 18.87 0.05 0.26567481402763016 05/Jun/2023 18.82 0.05 0.2663825253063399 02/Jun/2023 18.77 0.53 2.905701754385965 01/Jun/2023 18.24 -0.1 -0.5452562704471101 31/May/2023 18.34 -0.18 -0.9719222462203023 30/May/2023 18.52 0.11 0.5975013579576317 26/May/2023 18.41 0.19 1.0428100987925357 25/May/2023 18.22 0 0 24/May/2023 18.22 -0.18 -0.9782608695652174 23/May/2023 18.4 -0.06 -0.3250270855904659 22/May/2023 18.46 0.12 0.6543075245365322 19/May/2023 18.34 0.14 0.7692307692307693 17/May/2023 18.2 -0.02 -0.10976948408342481 16/May/2023 18.22 0.12 0.6629834254143646 15/May/2023 18.1 0.12 0.6674082313681868 12/May/2023 17.98 -0.08 -0.4429678848283499 11/May/2023 18.06 0.06 0.3333333333333333 10/May/2023 18 -0.18 -0.9900990099009901 08/May/2023 18.18 0.07 0.3865267807840972 05/May/2023 18.11 0.03 0.16592920353982302 04/May/2023 18.08 0.09 0.500277932184547 03/May/2023 17.99 -0.24 -1.3165112452002194 02/May/2023 18.23 0.09 0.4961411245865491 28/Apr/2023 18.14 0.2 1.1148272017837235 27/Apr/2023 17.94 0.13 0.7299270072992701 26/Apr/2023 17.81 -0.05 -0.2799552071668533 25/Apr/2023 17.86 -0.24 -1.3259668508287292 24/Apr/2023 18.1 -0.25 -1.3623978201634876 21/Apr/2023 18.35 -0.11 -0.5958829902491874 20/Apr/2023 18.46 -0.06 -0.32397408207343414 19/Apr/2023 18.52 -0.19 -1.0154997327632282 18/Apr/2023 18.71 -0.1 -0.531632110579479 17/Apr/2023 18.81 0.16 0.8579088471849866 14/Apr/2023 18.65 0.2 1.084010840108401 13/Apr/2023 18.45 -0.15 -0.8064516129032258 12/Apr/2023 18.6 -0.25 -1.3262599469496021 11/Apr/2023 18.85 0.16 0.8560727661851257 06/Apr/2023 18.69 0 0 05/Apr/2023 18.69 0 0 04/Apr/2023 18.69 -0.1 -0.532197977647685 03/Apr/2023 18.79 -0.12 -0.6345848757271285 31/Mar/2023 18.91 0.09 0.4782146652497343 30/Mar/2023 18.82 0.08 0.42689434364994666 29/Mar/2023 18.74 0.18 0.9698275862068966 28/Mar/2023 18.56 0.09 0.48727666486193827 27/Mar/2023 18.47 -0.3 -1.5982951518380395 24/Mar/2023 18.77 0.18 0.9682625067240452 23/Mar/2023 18.59 0.17 0.9229098805646037 22/Mar/2023 18.42 0.17 0.9315068493150684 21/Mar/2023 18.25 0.13 0.717439293598234 20/Mar/2023 18.12 -0.44 -2.3706896551724137 17/Mar/2023 18.56 0.14 0.760043431053203 16/Mar/2023 18.42 -0.26 -1.39186295503212 15/Mar/2023 18.68 0.3 1.632208922742111 14/Mar/2023 18.38 -0.27 -1.447721179624665 13/Mar/2023 18.65 0.18 0.9745533297238765 10/Mar/2023 18.47 -0.5 -2.635740643120717 09/Mar/2023 18.97 -0.23 -1.1979166666666667 08/Mar/2023 19.2 -0.1 -0.5181347150259067 07/Mar/2023 19.3 -0.04 -0.20682523267838676 06/Mar/2023 19.34 -0.08 -0.411946446961895 03/Mar/2023 19.42 0.12 0.6217616580310881 02/Mar/2023 19.3 0.03 0.15568240788790866 01/Mar/2023 19.27 0.32 1.6886543535620053 28/Feb/2023 18.95 -0.1 -0.5249343832020997 27/Feb/2023 19.05 -0.14 -0.7295466388744137 24/Feb/2023 19.19 -0.26 -1.3367609254498716 23/Feb/2023 19.45 0.17 0.8817427385892116 22/Feb/2023 19.28 -0.27 -1.381074168797954 21/Feb/2023 19.55 -0.16 -0.8117706747843734 20/Feb/2023 19.71 0.02 0.1015744032503809 17/Feb/2023 19.69 -0.19 -0.9557344064386318 16/Feb/2023 19.88 0.1 0.5055611729019212 15/Feb/2023 19.78 -0.21 -1.0505252626313157 14/Feb/2023 19.99 -0.05 -0.249500998003992 13/Feb/2023 20.04 -0.03 -0.14947683109118087 10/Feb/2023 20.07 -0.06 -0.29806259314456035 09/Feb/2023 20.13 0.06 0.29895366218236175 08/Feb/2023 20.07 0.08 0.400200100050025 07/Feb/2023 19.99 0.18 0.9086320040383644 06/Feb/2023 19.81 -0.34 -1.6873449131513647 03/Feb/2023 20.15 0.07 0.34860557768924305 02/Feb/2023 20.08 0.03 0.14962593516209477 01/Feb/2023 20.05 0.14 0.7031642390758412 31/Jan/2023 19.91 -0.24 -1.1910669975186103 30/Jan/2023 20.15 -0.22 -1.0800196367206676 27/Jan/2023 20.37 0.1 0.493339911198816 26/Jan/2023 20.27 0.28 1.4007003501750876 25/Jan/2023 19.99 0.12 0.6039255158530448 19/Jan/2023 19.87 0.11 0.5566801619433198 18/Jan/2023 19.76 0.01 0.05063291139240506 17/Jan/2023 19.75 -0.11 -0.553877139979859 16/Jan/2023 19.86 0.06 0.30303030303030304 13/Jan/2023 19.8 0.2 1.0204081632653061 12/Jan/2023 19.6 -0.02 -0.1019367991845056 11/Jan/2023 19.62 0.04 0.20429009193054137 10/Jan/2023 19.58 -0.08 -0.4069175991861648 09/Jan/2023 19.66 0.15 0.7688364941055869 06/Jan/2023 19.51 0.1 0.5151983513652756 05/Jan/2023 19.41 0.36 1.889763779527559 04/Jan/2023 19.05 0.29 1.5458422174840085 03/Jan/2023 18.76 0.41 2.23433242506812 02/Jan/2023 18.35 0.02 0.10911074740861974 30/Dec/2022 18.33 -0.05 -0.2720348204570185 29/Dec/2022 18.38 -0.06 -0.32537960954446854 28/Dec/2022 18.44 -0.1 -0.5393743257820928 27/Dec/2022 18.54 0.14 0.7608695652173914 23/Dec/2022 18.4 -0.16 -0.8620689655172413 22/Dec/2022 18.56 0.22 1.1995637949836424 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0.11641443538998836 12/Oct/2017 17.18 0.21 1.2374779021803182 11/Oct/2017 16.97 -0.05 -0.2937720329024677 10/Oct/2017 17.02 0.04 0.23557126030624265 09/Oct/2017 16.98 -0.12 -0.7017543859649122 06/Oct/2017 17.1 0.02 0.117096018735363 05/Oct/2017 17.08 0.04 0.2347417840375587 04/Oct/2017 17.04 0.06 0.35335689045936397 03/Oct/2017 16.98 0.15 0.8912655971479501 02/Oct/2017 16.83 0.12 0.718132854578097 29/Sept/2017 16.71 0.12 0.7233273056057866 28/Sept/2017 16.59 -0.24 -1.4260249554367201 27/Sept/2017 16.83 0.13 0.7784431137724551 26/Sept/2017 16.7 0.01 0.05991611743559017 25/Sept/2017 16.69 -0.09 -0.5363528009535161 22/Sept/2017 16.78 -0.27 -1.5835777126099706 21/Sept/2017 17.05 0.03 0.1762632197414806 20/Sept/2017 17.02 -0.01 -0.058719906048150326 19/Sept/2017 17.03 -0.01 -0.05868544600938967 18/Sept/2017 17.04 0.23 1.3682331945270672 15/Sept/2017 16.81 -0.18 -1.0594467333725721 14/Sept/2017 16.99 0.02 0.11785503830288745 13/Sept/2017 16.97 -0.08 -0.46920821114369504 12/Sept/2017 17.05 0.12 0.7088009450679268 11/Sept/2017 16.93 0.17 1.0143198090692125 08/Sept/2017 16.76 0.05 0.2992220227408737 07/Sept/2017 16.71 -0.04 -0.23880597014925373 06/Sept/2017 16.75 -0.1 -0.5934718100890207 05/Sept/2017 16.85 0.02 0.11883541295306001 04/Sept/2017 16.83 -0.23 -1.3481828839390386 01/Sept/2017 17.06 0.06 0.35294117647058826 31/Aug/2017 17 0.08 0.4728132387706856 30/Aug/2017 16.92 0.31 1.8663455749548465 29/Aug/2017 16.61 -0.16 -0.9540846750149076 28/Aug/2017 16.77 -0.13 -0.7692307692307693 25/Aug/2017 16.9 0.04 0.2372479240806643 24/Aug/2017 16.86 0.04 0.23781212841854935 23/Aug/2017 16.82 -0.03 -0.17804154302670624 22/Aug/2017 16.85 0.14 0.8378216636744464 21/Aug/2017 16.71 -0.02 -0.1195457262402869 18/Aug/2017 16.73 -0.13 -0.7710557532621589 17/Aug/2017 16.86 -0.03 -0.17761989342806395 16/Aug/2017 16.89 0.23 1.3805522208883554 14/Aug/2017 16.66 0.2 1.2150668286755772 11/Aug/2017 16.46 -0.4 -2.372479240806643 10/Aug/2017 16.86 -0.25 -1.461133839859731 09/Aug/2017 17.11 -0.02 -0.11675423234092236 08/Aug/2017 17.13 0.03 0.17543859649122806 07/Aug/2017 17.1 0.05 0.2932551319648094 04/Aug/2017 17.05 0.26 1.5485407980941037 03/Aug/2017 16.79 -0.25 -1.4671361502347418 02/Aug/2017 17.04 0.05 0.2942907592701589 01/Aug/2017 16.99 0 0 31/Jul/2017 16.99 0.1 0.5920663114268798 28/Jul/2017 16.89 -0.25 -1.4585764294049008 27/Jul/2017 17.14 0.08 0.46893317702227433 26/Jul/2017 17.06 0.16 0.9467455621301775 25/Jul/2017 16.9 -0.07 -0.41249263406010606 24/Jul/2017 16.97 0.09 0.533175355450237 21/Jul/2017 16.88 -0.18 -1.0550996483001172 20/Jul/2017 17.06 -0.06 -0.35046728971962615 19/Jul/2017 17.12 0.27 1.6023738872403561 18/Jul/2017 16.85 -0.13 -0.7656065959952886 17/Jul/2017 16.98 0.03 0.17699115044247787 14/Jul/2017 16.95 -0.08 -0.4697592483852026 13/Jul/2017 17.03 0.18 1.0682492581602374 12/Jul/2017 16.85 0.14 0.8378216636744464 11/Jul/2017 16.71 0.22 1.334141904184354 10/Jul/2017 16.49 0.08 0.4875076173065204 07/Jul/2017 16.41 -0.01 -0.06090133982947625 06/Jul/2017 16.42 -0.08 -0.48484848484848486 05/Jul/2017 16.5 0.09 0.5484460694698354 04/Jul/2017 16.41 -0.14 -0.8459214501510574 03/Jul/2017 16.55 0.12 0.7303712720632989 30/Jun/2017 16.43 -0.18 -1.0836845273931366 29/Jun/2017 16.61 0.11 0.6666666666666666 28/Jun/2017 16.5 -0.29 -1.7272185824895772 27/Jun/2017 16.79 -0.19 -1.1189634864546525 26/Jun/2017 16.98 0.09 0.5328596802841918 22/Jun/2017 16.89 0.06 0.35650623885918004 21/Jun/2017 16.83 -0.04 -0.23710729104919975 20/Jun/2017 16.87 0.11 0.6563245823389021 19/Jun/2017 16.76 0.15 0.9030704394942806 16/Jun/2017 16.61 0.02 0.12055455093429777 15/Jun/2017 16.59 -0.03 -0.18050541516245489 14/Jun/2017 16.62 -0.09 -0.5385996409335727 13/Jun/2017 16.71 0.11 0.6626506024096386 12/Jun/2017 16.6 -0.26 -1.5421115065243178 09/Jun/2017 16.86 0.05 0.297441998810232 08/Jun/2017 16.81 0.15 0.9003601440576231 07/Jun/2017 16.66 0 0 06/Jun/2017 16.66 0.04 0.24067388688327315 02/Jun/2017 16.62 -0.08 -0.47904191616766467 01/Jun/2017 16.7 0.07 0.42092603728202044 31/May/2017 16.63 -0.06 -0.35949670461354105 30/May/2017 16.69 -0.12 -0.7138607971445569 29/May/2017 16.81 -0.01 -0.059453032104637336 26/May/2017 16.82 0.28 1.6928657799274487 24/May/2017 16.54 -0.06 -0.3614457831325301 23/May/2017 16.6 0.09 0.5451241671714112 22/May/2017 16.51 0.08 0.48691418137553255 19/May/2017 16.43 -0.1 -0.6049606775559588 18/May/2017 16.53 -0.15 -0.8992805755395683 17/May/2017 16.68 -0.2 -1.1848341232227488 16/May/2017 16.88 -0.03 -0.17740981667652278 15/May/2017 16.91 -0.06 -0.3535651149086623 12/May/2017 16.97 -0.06 -0.35231943628890194 11/May/2017 17.03 0.12 0.7096392667060911 10/May/2017 16.91 0.03 0.17772511848341233 09/May/2017 16.88 0.19 1.1384062312762133 08/May/2017 16.69 0.14 0.8459214501510574 05/May/2017 16.55 -0.18 -1.0759115361625822 04/May/2017 16.73 -0.12 -0.712166172106825 03/May/2017 16.85 0.03 0.178359096313912 02/May/2017 16.82 0.12 0.718562874251497 28/Apr/2017 16.7 -0.15 -0.8902077151335311 27/Apr/2017 16.85 0.05 0.2976190476190476 26/Apr/2017 16.8 0.12 0.7194244604316546 25/Apr/2017 16.68 0.23 1.3981762917933132 24/Apr/2017 16.45 -0.2 -1.2012012012012012 21/Apr/2017 16.65 0.2 1.21580547112462 20/Apr/2017 16.45 -0.01 -0.060753341433778855 19/Apr/2017 16.46 -0.05 -0.30284675953967294 18/Apr/2017 16.51 -0.18 -1.078490113840623 13/Apr/2017 16.69 0 0 12/Apr/2017 16.69 0.08 0.481637567730283 11/Apr/2017 16.61 -0.16 -0.9540846750149076 10/Apr/2017 16.77 0.02 0.11940298507462686 07/Apr/2017 16.75 0.18 1.0863005431502715 06/Apr/2017 16.57 -0.02 -0.12055455093429777 05/Apr/2017 16.59 0.05 0.3022974607013301 04/Apr/2017 16.54 0.02 0.12106537530266344 03/Apr/2017 16.52 0.11 0.6703229737964655 31/Mar/2017 16.41 0.08 0.4898958971218616 30/Mar/2017 16.33 -0.06 -0.36607687614399026 29/Mar/2017 16.39 0.2 1.2353304508956147 28/Mar/2017 16.19 0.13 0.8094645080946451 27/Mar/2017 16.06 -0.24 -1.4723926380368098 24/Mar/2017 16.3 0.01 0.061387354205033766 23/Mar/2017 16.29 0.07 0.4315659679408138 22/Mar/2017 16.22 -0.14 -0.8557457212713936 21/Mar/2017 16.36 -0.04 -0.24390243902439024 20/Mar/2017 16.4 0 0 17/Mar/2017 16.4 0.14 0.8610086100861009 16/Mar/2017 16.26 0.14 0.8684863523573201 15/Mar/2017 16.12 -- -- BGF Asian Growth Leaders Fund Fund Inception 15-Mar-2017 Month End Date Monthly Total (NAV) Return 31/Mar/2017 -- 30/Apr/2017 1.767215 31/May/2017 -0.419162 30/Jun/2017 -1.202646 31/Jul/2017 3.408399 31/Aug/2017 0.058858 30/Sept/2017 -1.705882 31/Oct/2017 5.98444 30/Nov/2017 -1.185771 31/Dec/2017 2.914286 31/Jan/2018 2.498612 28/Feb/2018 -3.521127 31/Mar/2018 -2.751263 30/Apr/2018 3.290993 31/May/2018 1.900503 30/Jun/2018 -5.869446 31/Jul/2018 -0.582751 31/Aug/2018 -4.103165 30/Sept/2018 -2.750611 31/Oct/2018 -7.165305 30/Nov/2018 6.093433 31/Dec/2018 -2.935546 31/Jan/2019 4.470743 28/Feb/2019 2.706104 31/Mar/2019 5.330882 30/Apr/2019 1.396161 31/May/2019 -7.802639 30/Jun/2019 3.858121 31/Jul/2019 0.419413 31/Aug/2019 -2.386635 30/Sept/2019 4.339853 31/Oct/2019 1.054482 30/Nov/2019 1.855072 31/Dec/2019 4.040979 31/Jan/2020 -1.805252 29/Feb/2020 -4.623955 31/Mar/2020 -11.915888 30/Apr/2020 10.411141 31/May/2020 -0.960961 30/Jun/2020 9.096422 31/Jul/2020 0.722624 31/Aug/2020 1.986755 30/Sept/2020 -1.136364 31/Oct/2020 3.995621 30/Nov/2020 8.684211 31/Dec/2020 6.246973 31/Jan/2021 6.563355 28/Feb/2021 2.822926 31/Mar/2021 -0.873544 30/Apr/2021 -1.510701 31/May/2021 -2.002556 30/Jun/2021 1.391304 31/Jul/2021 -5.746141 31/Aug/2021 2.729754 30/Sept/2021 -0.974314 31/Oct/2021 2.146691 30/Nov/2021 -1.401051 31/Dec/2021 0.35524 31/Jan/2022 -3.274336 28/Feb/2022 -1.738335 31/Mar/2022 -3.072626 30/Apr/2022 -1.29683 31/May/2022 -1.849148 30/Jun/2022 -4.511651 31/Jul/2022 0.571132 31/Aug/2022 2.116675 30/Sept/2022 -8.746208 31/Oct/2022 -6.759003 30/Nov/2022 11.705288 31/Dec/2022 -2.5 31/Jan/2023 8.619749 28/Feb/2023 -4.821698 31/Mar/2023 -0.211082 30/Apr/2023 -4.07192 31/May/2023 1.102536 30/Jun/2023 1.635769 31/Jul/2023 2.950644 31/Aug/2023 -4.637832 30/Sept/2023 -0.655738 31/Oct/2023 -4.180418 30/Nov/2023 2.640643 31/Dec/2023 1.454139 31/Jan/2024 -3.748622 29/Feb/2024 4.696449