BGF Asian High Yield Bond 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 fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities). Net Assets of Fund USD 1,443,852,054 Share Class launch date 01/Dec/2017 Fund Launch Date 01/Dec/2017 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Constraint Benchmark 1 iBoxx ChinaBond Asian High Yield USD Hedged Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 0.70% ISIN LU1564328224 Annual Management Fee 0.50% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Asia High Yield Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGAHD2U SEDOL BFNHLN2 29-Feb-2024 BGF Asian High Yield Bond Fund Inception Date 01/Dec/2017 Fund Holdings as of - Total Net Assets USD 64,694,995.18 Number of Securities 333.00 Shares Outstanding 7,438,053.22 Name Weight (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 8.7 0.01 0.11507479861910241 27/Mar/2024 8.69 0.01 0.1152073732718894 26/Mar/2024 8.68 0.02 0.23094688221709006 25/Mar/2024 8.66 0.01 0.11560693641618497 22/Mar/2024 8.65 -0.03 -0.3456221198156682 21/Mar/2024 8.68 0.06 0.6960556844547564 20/Mar/2024 8.62 -0.01 -0.11587485515643106 19/Mar/2024 8.63 0 0 18/Mar/2024 8.63 0 0 15/Mar/2024 8.63 0 0 14/Mar/2024 8.63 0 0 13/Mar/2024 8.63 0.01 0.11600928074245939 12/Mar/2024 8.62 0.02 0.23255813953488372 11/Mar/2024 8.6 0.01 0.11641443538998836 08/Mar/2024 8.59 0.02 0.23337222870478413 07/Mar/2024 8.57 0 0 06/Mar/2024 8.57 0 0 05/Mar/2024 8.57 -0.01 -0.11655011655011654 04/Mar/2024 8.58 0.01 0.11668611435239207 01/Mar/2024 8.57 0.01 0.11682242990654206 29/Feb/2024 8.56 0.01 0.11695906432748537 28/Feb/2024 8.55 0.01 0.117096018735363 27/Feb/2024 8.54 -0.02 -0.2336448598130841 26/Feb/2024 8.56 0.01 0.11695906432748537 23/Feb/2024 8.55 0.01 0.117096018735363 22/Feb/2024 8.54 0.02 0.2347417840375587 21/Feb/2024 8.52 0.04 0.4716981132075472 20/Feb/2024 8.48 0.02 0.2364066193853428 19/Feb/2024 8.46 0.02 0.23696682464454977 16/Feb/2024 8.44 0.01 0.11862396204033215 15/Feb/2024 8.43 0.03 0.35714285714285715 14/Feb/2024 8.4 -0.02 -0.2375296912114014 13/Feb/2024 8.42 0.01 0.11890606420927467 12/Feb/2024 8.41 0 0 09/Feb/2024 8.41 0 0 08/Feb/2024 8.41 0.01 0.11904761904761904 07/Feb/2024 8.4 0 0 06/Feb/2024 8.4 0 0 05/Feb/2024 8.4 -0.01 -0.11890606420927467 02/Feb/2024 8.41 0.01 0.11904761904761904 01/Feb/2024 8.4 0 0 31/Jan/2024 8.4 0.01 0.11918951132300358 30/Jan/2024 8.39 0.01 0.11933174224343675 29/Jan/2024 8.38 0.02 0.23923444976076555 26/Jan/2024 8.36 0.03 0.36014405762304924 25/Jan/2024 8.33 0.01 0.1201923076923077 24/Jan/2024 8.32 0.03 0.3618817852834741 23/Jan/2024 8.29 0.02 0.2418379685610641 22/Jan/2024 8.27 -0.01 -0.12077294685990338 19/Jan/2024 8.28 0.03 0.36363636363636365 18/Jan/2024 8.25 -0.03 -0.36231884057971014 17/Jan/2024 8.28 -0.03 -0.36101083032490977 16/Jan/2024 8.31 0 0 15/Jan/2024 8.31 0.04 0.4836759371221282 12/Jan/2024 8.27 0.03 0.3640776699029126 11/Jan/2024 8.24 0.03 0.3654080389768575 10/Jan/2024 8.21 0.01 0.12195121951219512 09/Jan/2024 8.2 0.02 0.24449877750611246 08/Jan/2024 8.18 0 0 05/Jan/2024 8.18 -0.02 -0.24390243902439024 04/Jan/2024 8.2 0 0 03/Jan/2024 8.2 0.01 0.1221001221001221 02/Jan/2024 8.19 0.05 0.6142506142506142 29/Dec/2023 8.14 0.01 0.12300123001230012 28/Dec/2023 8.13 0.01 0.12315270935960591 27/Dec/2023 8.12 0.01 0.12330456226880394 22/Dec/2023 8.11 0 0 21/Dec/2023 8.11 0.03 0.3712871287128713 20/Dec/2023 8.08 -0.01 -0.12360939431396786 19/Dec/2023 8.09 0.01 0.12376237623762376 18/Dec/2023 8.08 0 0 15/Dec/2023 8.08 0.02 0.24813895781637718 14/Dec/2023 8.06 0.04 0.49875311720698257 13/Dec/2023 8.02 0.01 0.12484394506866417 12/Dec/2023 8.01 0.03 0.37593984962406013 11/Dec/2023 7.98 0.03 0.37735849056603776 08/Dec/2023 7.95 -0.02 -0.25094102885821834 07/Dec/2023 7.97 0.01 0.12562814070351758 06/Dec/2023 7.96 0.02 0.2518891687657431 05/Dec/2023 7.94 0 0 04/Dec/2023 7.94 0 0 01/Dec/2023 7.94 -0.01 -0.12578616352201258 30/Nov/2023 7.95 0 0 29/Nov/2023 7.95 0.02 0.25220680958385877 28/Nov/2023 7.93 -0.01 -0.12594458438287154 27/Nov/2023 7.94 0 0 24/Nov/2023 7.94 -0.03 -0.37641154328732745 23/Nov/2023 7.97 0.07 0.8860759493670886 22/Nov/2023 7.9 0.02 0.25380710659898476 21/Nov/2023 7.88 0.04 0.5102040816326531 20/Nov/2023 7.84 0.03 0.38412291933418696 17/Nov/2023 7.81 0.02 0.25673940949935814 16/Nov/2023 7.79 0.03 0.3865979381443299 15/Nov/2023 7.76 0.04 0.5181347150259067 14/Nov/2023 7.72 0 0 13/Nov/2023 7.72 0.01 0.1297016861219196 10/Nov/2023 7.71 -0.02 -0.258732212160414 09/Nov/2023 7.73 0 0 08/Nov/2023 7.73 0.03 0.38961038961038963 07/Nov/2023 7.7 0.01 0.13003901170351106 06/Nov/2023 7.69 0.04 0.5228758169934641 03/Nov/2023 7.65 0.03 0.3937007874015748 02/Nov/2023 7.62 0.03 0.3952569169960474 31/Oct/2023 7.59 0 0 30/Oct/2023 7.59 0.01 0.13192612137203166 27/Oct/2023 7.58 0.01 0.13210039630118892 26/Oct/2023 7.57 -0.02 -0.2635046113306983 25/Oct/2023 7.59 0.02 0.26420079260237783 24/Oct/2023 7.57 0.02 0.26490066225165565 23/Oct/2023 7.55 0 0 20/Oct/2023 7.55 -0.01 -0.13227513227513227 19/Oct/2023 7.56 -0.03 -0.3952569169960474 18/Oct/2023 7.59 -0.03 -0.3937007874015748 17/Oct/2023 7.62 -0.01 -0.1310615989515072 16/Oct/2023 7.63 0.01 0.13123359580052493 13/Oct/2023 7.62 -0.01 -0.1310615989515072 12/Oct/2023 7.63 0 0 11/Oct/2023 7.63 0.01 0.13123359580052493 10/Oct/2023 7.62 0.01 0.1314060446780552 09/Oct/2023 7.61 0.01 0.13157894736842105 06/Oct/2023 7.6 0.03 0.3963011889035667 05/Oct/2023 7.57 -0.02 -0.2635046113306983 04/Oct/2023 7.59 -0.05 -0.6544502617801047 03/Oct/2023 7.64 -0.02 -0.26109660574412535 02/Oct/2023 7.66 0.01 0.13071895424836602 29/Sept/2023 7.65 0 0 28/Sept/2023 7.65 -0.02 -0.2607561929595828 27/Sept/2023 7.67 -0.01 -0.13020833333333334 26/Sept/2023 7.68 -0.02 -0.2597402597402597 25/Sept/2023 7.7 0 0 22/Sept/2023 7.7 0 0 21/Sept/2023 7.7 -0.01 -0.1297016861219196 20/Sept/2023 7.71 -0.02 -0.258732212160414 19/Sept/2023 7.73 -0.01 -0.12919896640826872 18/Sept/2023 7.74 0 0 15/Sept/2023 7.74 0 0 14/Sept/2023 7.74 0.01 0.129366106080207 13/Sept/2023 7.73 -0.01 -0.12919896640826872 12/Sept/2023 7.74 0 0 11/Sept/2023 7.74 -0.02 -0.25773195876288657 08/Sept/2023 7.76 0.01 0.12903225806451613 07/Sept/2023 7.75 -0.01 -0.12886597938144329 06/Sept/2023 7.76 0.02 0.25839793281653745 05/Sept/2023 7.74 -0.04 -0.5141388174807198 04/Sept/2023 7.78 0.06 0.7772020725388601 01/Sept/2023 7.72 0.05 0.651890482398957 31/Aug/2023 7.67 0.02 0.26143790849673204 30/Aug/2023 7.65 0.04 0.5256241787122208 29/Aug/2023 7.61 0.01 0.13157894736842105 28/Aug/2023 7.6 0 0 25/Aug/2023 7.6 -0.02 -0.26246719160104987 24/Aug/2023 7.62 0.01 0.1314060446780552 23/Aug/2023 7.61 0.02 0.2635046113306983 22/Aug/2023 7.59 0.01 0.13192612137203166 21/Aug/2023 7.58 -0.04 -0.5249343832020997 18/Aug/2023 7.62 -0.03 -0.39215686274509803 17/Aug/2023 7.65 -0.04 -0.5201560468140443 16/Aug/2023 7.69 -0.07 -0.9020618556701031 14/Aug/2023 7.76 -0.05 -0.6402048655569782 11/Aug/2023 7.81 -0.02 -0.2554278416347382 10/Aug/2023 7.83 -0.02 -0.25477707006369427 09/Aug/2023 7.85 0 0 08/Aug/2023 7.85 -0.05 -0.6329113924050633 07/Aug/2023 7.9 0 0 04/Aug/2023 7.9 0.01 0.1267427122940431 03/Aug/2023 7.89 0.01 0.12690355329949238 02/Aug/2023 7.88 -0.03 -0.37926675094816686 01/Aug/2023 7.91 -0.03 -0.3778337531486146 31/Jul/2023 7.94 0.02 0.25252525252525254 28/Jul/2023 7.92 0.03 0.38022813688212925 27/Jul/2023 7.89 0.04 0.5095541401273885 26/Jul/2023 7.85 0.05 0.6410256410256411 25/Jul/2023 7.8 -0.02 -0.2557544757033248 24/Jul/2023 7.82 -0.09 -1.1378002528445006 21/Jul/2023 7.91 -0.06 -0.7528230865746549 20/Jul/2023 7.97 -0.01 -0.12531328320802004 19/Jul/2023 7.98 -0.05 -0.6226650062266501 18/Jul/2023 8.03 -0.03 -0.37220843672456577 17/Jul/2023 8.06 -0.03 -0.37082818294190356 14/Jul/2023 8.09 0.04 0.4968944099378882 13/Jul/2023 8.05 0.05 0.625 12/Jul/2023 8 0 0 11/Jul/2023 8 0.02 0.2506265664160401 10/Jul/2023 7.98 -0.01 -0.1251564455569462 07/Jul/2023 7.99 -0.03 -0.3740648379052369 06/Jul/2023 8.02 -0.01 -0.12453300124533001 05/Jul/2023 8.03 -0.05 -0.6188118811881188 04/Jul/2023 8.08 -0.02 -0.24691358024691357 03/Jul/2023 8.1 -0.06 -0.7352941176470589 30/Jun/2023 8.16 -0.04 -0.4878048780487805 29/Jun/2023 8.2 -0.01 -0.1218026796589525 28/Jun/2023 8.21 -0.01 -0.12165450121654502 27/Jun/2023 8.22 0.04 0.4889975550122249 26/Jun/2023 8.18 -0.08 -0.9685230024213075 22/Jun/2023 8.26 0.03 0.3645200486026732 21/Jun/2023 8.23 -0.02 -0.24242424242424243 20/Jun/2023 8.25 -0.05 -0.6024096385542169 19/Jun/2023 8.3 -0.02 -0.2403846153846154 16/Jun/2023 8.32 0.01 0.12033694344163658 15/Jun/2023 8.31 0.04 0.4836759371221282 14/Jun/2023 8.27 0.01 0.12106537530266344 13/Jun/2023 8.26 0.03 0.3645200486026732 12/Jun/2023 8.23 0 0 09/Jun/2023 8.23 0.05 0.6112469437652812 08/Jun/2023 8.18 0.04 0.4914004914004914 07/Jun/2023 8.14 0.04 0.49382716049382713 06/Jun/2023 8.1 0 0 05/Jun/2023 8.1 0.01 0.12360939431396786 02/Jun/2023 8.09 0.07 0.8728179551122195 01/Jun/2023 8.02 0.01 0.12484394506866417 31/May/2023 8.01 0.01 0.125 30/May/2023 8 0.06 0.7556675062972292 26/May/2023 7.94 -0.01 -0.12578616352201258 25/May/2023 7.95 -0.01 -0.12562814070351758 24/May/2023 7.96 0 0 23/May/2023 7.96 0 0 22/May/2023 7.96 -0.04 -0.5 19/May/2023 8 -0.04 -0.4975124378109453 17/May/2023 8.04 -0.08 -0.9852216748768473 16/May/2023 8.12 -0.04 -0.49019607843137253 15/May/2023 8.16 -0.03 -0.3663003663003663 12/May/2023 8.19 -0.03 -0.36496350364963503 11/May/2023 8.22 0.01 0.1218026796589525 10/May/2023 8.21 -0.06 -0.7255139056831923 08/May/2023 8.27 -0.03 -0.3614457831325301 05/May/2023 8.3 -0.03 -0.36014405762304924 04/May/2023 8.33 -0.01 -0.11990407673860912 03/May/2023 8.34 0.01 0.12004801920768307 02/May/2023 8.33 -0.05 -0.5966587112171837 28/Apr/2023 8.38 0 0 27/Apr/2023 8.38 0 0 26/Apr/2023 8.38 -0.01 -0.11918951132300358 25/Apr/2023 8.39 0.01 0.11933174224343675 24/Apr/2023 8.38 -0.03 -0.356718192627824 21/Apr/2023 8.41 -0.01 -0.1187648456057007 20/Apr/2023 8.42 0 0 19/Apr/2023 8.42 -0.07 -0.8244994110718492 18/Apr/2023 8.49 -0.02 -0.23501762632197415 17/Apr/2023 8.51 -0.02 -0.23446658851113716 14/Apr/2023 8.53 0.02 0.23501762632197415 13/Apr/2023 8.51 0.01 0.11764705882352941 12/Apr/2023 8.5 0.01 0.11778563015312132 11/Apr/2023 8.49 -0.01 -0.11764705882352941 06/Apr/2023 8.5 -0.01 -0.11750881316098707 05/Apr/2023 8.51 0.01 0.11764705882352941 04/Apr/2023 8.5 0 0 03/Apr/2023 8.5 0.03 0.3541912632821724 31/Mar/2023 8.47 0.03 0.35545023696682465 30/Mar/2023 8.44 0.05 0.5959475566150179 29/Mar/2023 8.39 0.03 0.3588516746411483 28/Mar/2023 8.36 0.01 0.11976047904191617 27/Mar/2023 8.35 -0.09 -1.066350710900474 24/Mar/2023 8.44 -0.04 -0.4716981132075472 23/Mar/2023 8.48 0 0 22/Mar/2023 8.48 0 0 21/Mar/2023 8.48 0 0 20/Mar/2023 8.48 -0.11 -1.280558789289872 17/Mar/2023 8.59 0 0 16/Mar/2023 8.59 -0.04 -0.46349942062572425 15/Mar/2023 8.63 0.03 0.3488372093023256 14/Mar/2023 8.6 -0.08 -0.9216589861751152 13/Mar/2023 8.68 0.02 0.23094688221709006 10/Mar/2023 8.66 -0.04 -0.45977011494252873 09/Mar/2023 8.7 -0.02 -0.22935779816513763 08/Mar/2023 8.72 -0.03 -0.34285714285714286 07/Mar/2023 8.75 0.01 0.11441647597254005 06/Mar/2023 8.74 0.04 0.45977011494252873 03/Mar/2023 8.7 0 0 02/Mar/2023 8.7 -0.01 -0.1148105625717566 01/Mar/2023 8.71 0.01 0.11494252873563218 28/Feb/2023 8.7 0 0 27/Feb/2023 8.7 -0.02 -0.22935779816513763 24/Feb/2023 8.72 0.07 0.8092485549132948 23/Feb/2023 8.65 0.03 0.3480278422273782 22/Feb/2023 8.62 -0.02 -0.23148148148148148 21/Feb/2023 8.64 -0.04 -0.4608294930875576 20/Feb/2023 8.68 -0.04 -0.45871559633027525 17/Feb/2023 8.72 -0.05 -0.5701254275940707 16/Feb/2023 8.77 0.01 0.1141552511415525 15/Feb/2023 8.76 -0.05 -0.5675368898978433 14/Feb/2023 8.81 -0.01 -0.11337868480725624 13/Feb/2023 8.82 -0.02 -0.22624434389140272 10/Feb/2023 8.84 -0.14 -1.55902004454343 09/Feb/2023 8.98 0.08 0.898876404494382 08/Feb/2023 8.9 0.02 0.22522522522522523 07/Feb/2023 8.88 -0.03 -0.3367003367003367 06/Feb/2023 8.91 -0.04 -0.44692737430167595 03/Feb/2023 8.95 0.04 0.4489337822671156 02/Feb/2023 8.91 -0.01 -0.11210762331838565 01/Feb/2023 8.92 0.01 0.1122334455667789 31/Jan/2023 8.91 0 0 30/Jan/2023 8.91 0.01 0.11235955056179775 27/Jan/2023 8.9 0.01 0.1124859392575928 26/Jan/2023 8.89 0.01 0.11261261261261261 25/Jan/2023 8.88 -0.01 -0.1124859392575928 24/Jan/2023 8.89 0 0 23/Jan/2023 8.89 -0.11 -1.2222222222222223 20/Jan/2023 9 0.14 1.580135440180587 19/Jan/2023 8.86 0.03 0.33975084937712347 18/Jan/2023 8.83 0.01 0.11337868480725624 17/Jan/2023 8.82 0.03 0.3412969283276451 16/Jan/2023 8.79 0.02 0.22805017103762829 13/Jan/2023 8.77 0.01 0.1141552511415525 12/Jan/2023 8.76 0 0 11/Jan/2023 8.76 0.03 0.3436426116838488 10/Jan/2023 8.73 -0.03 -0.3424657534246575 09/Jan/2023 8.76 0.05 0.574052812858783 06/Jan/2023 8.71 0.09 1.0440835266821347 05/Jan/2023 8.62 0.12 1.411764705882353 04/Jan/2023 8.5 0.12 1.431980906921241 03/Jan/2023 8.38 0.04 0.47961630695443647 02/Jan/2023 8.34 0.01 0.12004801920768307 30/Dec/2022 8.33 0.01 0.1201923076923077 29/Dec/2022 8.32 0.01 0.12033694344163658 28/Dec/2022 8.31 0.03 0.36231884057971014 27/Dec/2022 8.28 -0.01 -0.12062726176115803 23/Dec/2022 8.29 0.02 0.2418379685610641 22/Dec/2022 8.27 0 0 21/Dec/2022 8.27 0 0 20/Dec/2022 8.27 0.01 0.12106537530266344 19/Dec/2022 8.26 0.02 0.24271844660194175 16/Dec/2022 8.24 0.1 1.2285012285012284 15/Dec/2022 8.14 -0.02 -0.24509803921568626 14/Dec/2022 8.16 -0.15 -1.8050541516245486 13/Dec/2022 8.31 0.12 1.465201465201465 12/Dec/2022 8.19 0.04 0.49079754601226994 09/Dec/2022 8.15 0.17 2.130325814536341 08/Dec/2022 7.98 0 0 07/Dec/2022 7.98 -0.11 -1.3597033374536465 06/Dec/2022 8.09 -0.11 -1.3414634146341464 05/Dec/2022 8.2 0.26 3.27455919395466 02/Dec/2022 7.94 0.09 1.1464968152866242 01/Dec/2022 7.85 0.21 2.74869109947644 30/Nov/2022 7.64 -0.05 -0.6501950585175552 29/Nov/2022 7.69 0.09 1.1842105263157894 28/Nov/2022 7.6 0.05 0.6622516556291391 25/Nov/2022 7.55 0.15 2.027027027027027 24/Nov/2022 7.4 0.1 1.36986301369863 23/Nov/2022 7.3 0.05 0.6896551724137931 22/Nov/2022 7.25 -0.01 -0.13774104683195593 21/Nov/2022 7.26 -0.04 -0.547945205479452 18/Nov/2022 7.3 -0.01 -0.13679890560875513 17/Nov/2022 7.31 -0.03 -0.4087193460490463 16/Nov/2022 7.34 0.05 0.6858710562414266 15/Nov/2022 7.29 0.08 1.1095700416088765 14/Nov/2022 7.21 0.22 3.1473533619456364 11/Nov/2022 6.99 0.2 2.9455081001472756 10/Nov/2022 6.79 -0.01 -0.14705882352941177 09/Nov/2022 6.8 0.07 1.0401188707280833 08/Nov/2022 6.73 0.02 0.29806259314456035 07/Nov/2022 6.71 0.05 0.7507507507507507 04/Nov/2022 6.66 0.04 0.6042296072507553 03/Nov/2022 6.62 -0.08 -1.1940298507462686 02/Nov/2022 6.7 -0.05 -0.7407407407407407 31/Oct/2022 6.75 -0.06 -0.8810572687224669 28/Oct/2022 6.81 0.07 1.0385756676557865 27/Oct/2022 6.74 -0.05 -0.7363770250368189 26/Oct/2022 6.79 0.01 0.14749262536873156 25/Oct/2022 6.78 -0.11 -1.5965166908563135 24/Oct/2022 6.89 -0.03 -0.43352601156069365 21/Oct/2022 6.92 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0.11682242990654206 01/Jun/2022 8.56 -0.02 -0.2331002331002331 31/May/2022 8.58 -0.01 -0.11641443538998836 30/May/2022 8.59 0.02 0.23337222870478413 27/May/2022 8.57 -0.02 -0.23282887077997672 25/May/2022 8.59 -0.01 -0.11627906976744186 24/May/2022 8.6 -0.01 -0.11614401858304298 23/May/2022 8.61 0.03 0.34965034965034963 20/May/2022 8.58 0.03 0.3508771929824561 19/May/2022 8.55 -0.04 -0.46565774155995343 18/May/2022 8.59 -0.03 -0.3480278422273782 17/May/2022 8.62 -0.04 -0.4618937644341801 16/May/2022 8.66 0.01 0.11560693641618497 13/May/2022 8.65 -0.05 -0.5747126436781609 12/May/2022 8.7 -0.06 -0.684931506849315 11/May/2022 8.76 -0.03 -0.3412969283276451 10/May/2022 8.79 -0.06 -0.6779661016949152 06/May/2022 8.85 -0.04 -0.4499437570303712 05/May/2022 8.89 -0.01 -0.11235955056179775 04/May/2022 8.9 0 0 03/May/2022 8.9 0.01 0.1124859392575928 02/May/2022 8.89 -0.01 -0.11235955056179775 29/Apr/2022 8.9 0.04 0.45146726862302483 28/Apr/2022 8.86 0.04 0.45351473922902497 27/Apr/2022 8.82 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8.6 0.09 1.0575793184488838 18/Mar/2022 8.51 0.08 0.9489916963226572 17/Mar/2022 8.43 0.21 2.5547445255474455 16/Mar/2022 8.22 -0.01 -0.12150668286755771 15/Mar/2022 8.23 -0.17 -2.0238095238095237 14/Mar/2022 8.4 -0.09 -1.0600706713780919 11/Mar/2022 8.49 -0.08 -0.9334889148191365 10/Mar/2022 8.57 0.01 0.11682242990654206 09/Mar/2022 8.56 -0.12 -1.3824884792626728 08/Mar/2022 8.68 -0.16 -1.8099547511312217 07/Mar/2022 8.84 -0.07 -0.7856341189674523 04/Mar/2022 8.91 -0.06 -0.6688963210702341 03/Mar/2022 8.97 -0.09 -0.9933774834437086 02/Mar/2022 9.06 -0.11 -1.1995637949836424 01/Mar/2022 9.17 -0.04 -0.43431053203040176 28/Feb/2022 9.21 -0.07 -0.7543103448275862 25/Feb/2022 9.28 -0.06 -0.6423982869379015 24/Feb/2022 9.34 -0.11 -1.164021164021164 23/Feb/2022 9.45 -0.01 -0.10570824524312897 22/Feb/2022 9.46 -0.01 -0.10559662090813093 21/Feb/2022 9.47 0 0 18/Feb/2022 9.47 0.04 0.4241781548250265 17/Feb/2022 9.43 -0.03 -0.3171247357293869 16/Feb/2022 9.46 -0.03 -0.31612223393045313 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9.56 0.03 0.3147953830010493 19/Jul/2018 9.53 0.05 0.5274261603375527 18/Jul/2018 9.48 0.02 0.21141649048625794 17/Jul/2018 9.46 0 0 16/Jul/2018 9.46 0.02 0.211864406779661 13/Jul/2018 9.44 -0.01 -0.10582010582010581 12/Jul/2018 9.45 0 0 11/Jul/2018 9.45 0 0 10/Jul/2018 9.45 -0.02 -0.21119324181626187 09/Jul/2018 9.47 -0.03 -0.3157894736842105 06/Jul/2018 9.5 -0.03 -0.3147953830010493 05/Jul/2018 9.53 -0.06 -0.6256517205422315 04/Jul/2018 9.59 0 0 03/Jul/2018 9.59 -0.02 -0.2081165452653486 02/Jul/2018 9.61 0 0 29/Jun/2018 9.61 -0.03 -0.3112033195020747 28/Jun/2018 9.64 -0.04 -0.4132231404958678 27/Jun/2018 9.68 -0.02 -0.20618556701030927 26/Jun/2018 9.7 -0.03 -0.30832476875642345 25/Jun/2018 9.73 -0.01 -0.1026694045174538 22/Jun/2018 9.74 -0.02 -0.20491803278688525 21/Jun/2018 9.76 -0.01 -0.1023541453428864 20/Jun/2018 9.77 -0.01 -0.10224948875255624 19/Jun/2018 9.78 -0.02 -0.20408163265306123 18/Jun/2018 9.8 0 0 15/Jun/2018 9.8 0 0 14/Jun/2018 9.8 0 0 13/Jun/2018 9.8 -0.01 -0.1019367991845056 12/Jun/2018 9.81 0.03 0.3067484662576687 11/Jun/2018 9.78 0 0 08/Jun/2018 9.78 0.01 0.1023541453428864 07/Jun/2018 9.77 0.03 0.3080082135523614 06/Jun/2018 9.74 0 0 05/Jun/2018 9.74 -0.03 -0.3070624360286592 04/Jun/2018 9.77 -0.03 -0.30612244897959184 01/Jun/2018 9.8 -0.01 -0.1019367991845056 31/May/2018 9.81 -0.03 -0.3048780487804878 30/May/2018 9.84 -0.06 -0.6060606060606061 29/May/2018 9.9 -0.05 -0.5025125628140703 28/May/2018 9.95 0.01 0.1006036217303823 25/May/2018 9.94 0 0 24/May/2018 9.94 0.01 0.10070493454179255 23/May/2018 9.93 0.01 0.10080645161290322 22/May/2018 9.92 0.01 0.10090817356205853 18/May/2018 9.91 -0.01 -0.10080645161290322 17/May/2018 9.92 0 0 16/May/2018 9.92 0 0 15/May/2018 9.92 0 0 14/May/2018 9.92 0.01 0.10090817356205853 11/May/2018 9.91 0.06 0.6091370558375635 09/May/2018 9.85 -0.02 -0.20263424518743667 08/May/2018 9.87 -0.04 -0.4036326942482341 07/May/2018 9.91 -0.01 -0.10080645161290322 04/May/2018 9.92 -0.03 -0.3015075376884422 03/May/2018 9.95 -0.03 -0.30060120240480964 02/May/2018 9.98 -0.01 -0.1001001001001001 30/Apr/2018 9.99 0 0 27/Apr/2018 9.99 0.01 0.10020040080160321 26/Apr/2018 9.98 -0.01 -0.1001001001001001 25/Apr/2018 9.99 -0.03 -0.2994011976047904 24/Apr/2018 10.02 0 0 23/Apr/2018 10.02 -0.03 -0.29850746268656714 20/Apr/2018 10.05 -0.01 -0.09940357852882704 19/Apr/2018 10.06 -0.01 -0.09930486593843098 18/Apr/2018 10.07 -0.01 -0.0992063492063492 17/Apr/2018 10.08 -0.01 -0.09910802775024777 16/Apr/2018 10.09 -0.01 -0.09900990099009901 13/Apr/2018 10.1 0.01 0.09910802775024777 12/Apr/2018 10.09 -0.01 -0.09900990099009901 11/Apr/2018 10.1 0.01 0.09910802775024777 10/Apr/2018 10.09 0.01 0.0992063492063492 09/Apr/2018 10.08 0.01 0.09930486593843098 06/Apr/2018 10.07 -0.01 -0.0992063492063492 05/Apr/2018 10.08 0 0 04/Apr/2018 10.08 0.01 0.09930486593843098 03/Apr/2018 10.07 0.01 0.09940357852882704 29/Mar/2018 10.06 0 0 28/Mar/2018 10.06 0 0 27/Mar/2018 10.06 0.01 0.09950248756218906 26/Mar/2018 10.05 -0.01 -0.09940357852882704 23/Mar/2018 10.06 -0.01 -0.09930486593843098 22/Mar/2018 10.07 0 0 21/Mar/2018 10.07 0 0 20/Mar/2018 10.07 -0.02 -0.19821605550049554 19/Mar/2018 10.09 0 0 16/Mar/2018 10.09 -0.01 -0.09900990099009901 15/Mar/2018 10.1 0.01 0.09910802775024777 14/Mar/2018 10.09 0 0 12/Mar/2018 10.09 0.01 0.0992063492063492 09/Mar/2018 10.08 0 0 08/Mar/2018 10.08 -0.01 -0.09910802775024777 07/Mar/2018 10.09 -0.01 -0.09900990099009901 06/Mar/2018 10.1 0 0 05/Mar/2018 10.1 0 0 02/Mar/2018 10.1 0 0 01/Mar/2018 10.1 0.01 0.09910802775024777 28/Feb/2018 10.09 0 0 27/Feb/2018 10.09 0 0 26/Feb/2018 10.09 0.01 0.0992063492063492 23/Feb/2018 10.08 0 0 22/Feb/2018 10.08 0 0 21/Feb/2018 10.08 0.01 0.09930486593843098 20/Feb/2018 10.07 0.01 0.09940357852882704 14/Feb/2018 10.06 0.01 0.09950248756218906 13/Feb/2018 10.05 0.01 0.099601593625498 12/Feb/2018 10.04 -0.01 -0.09950248756218906 09/Feb/2018 10.05 -0.04 -0.39643211100099107 08/Feb/2018 10.09 0 0 07/Feb/2018 10.09 0.01 0.0992063492063492 06/Feb/2018 10.08 -0.03 -0.29673590504451036 05/Feb/2018 10.11 -0.02 -0.19743336623889438 02/Feb/2018 10.13 0 0 01/Feb/2018 10.13 0.01 0.09881422924901186 31/Jan/2018 10.12 -0.01 -0.09871668311944719 30/Jan/2018 10.13 -0.01 -0.09861932938856016 29/Jan/2018 10.14 -0.01 -0.09852216748768473 26/Jan/2018 10.15 0.01 0.09861932938856016 25/Jan/2018 10.14 -0.01 -0.09852216748768473 24/Jan/2018 10.15 0.01 0.09861932938856016 23/Jan/2018 10.14 0 0 22/Jan/2018 10.14 0 0 19/Jan/2018 10.14 -0.01 -0.09852216748768473 18/Jan/2018 10.15 0.02 0.19743336623889438 17/Jan/2018 10.13 0 0 16/Jan/2018 10.13 0.01 0.09881422924901186 15/Jan/2018 10.12 0.01 0.09891196834817013 12/Jan/2018 10.11 0.01 0.09900990099009901 11/Jan/2018 10.1 0 0 10/Jan/2018 10.1 0 0 09/Jan/2018 10.1 0 0 08/Jan/2018 10.1 0.02 0.1984126984126984 05/Jan/2018 10.08 0.01 0.09930486593843098 04/Jan/2018 10.07 0.01 0.09940357852882704 03/Jan/2018 10.06 0.01 0.09950248756218906 02/Jan/2018 10.05 0.01 0.099601593625498 29/Dec/2017 10.04 0 0 28/Dec/2017 10.04 0.01 0.09970089730807577 27/Dec/2017 10.03 0 0 22/Dec/2017 10.03 0.01 0.0998003992015968 21/Dec/2017 10.02 0 0 20/Dec/2017 10.02 0 0 19/Dec/2017 10.02 0 0 18/Dec/2017 10.02 0.01 0.0999000999000999 15/Dec/2017 10.01 0 0 14/Dec/2017 10.01 0 0 13/Dec/2017 10.01 0 0 12/Dec/2017 10.01 0 0 11/Dec/2017 10.01 0 0 08/Dec/2017 10.01 0 0 07/Dec/2017 10.01 0 0 06/Dec/2017 10.01 0.01 0.1 05/Dec/2017 10 0 0 04/Dec/2017 10 0 0 01/Dec/2017 10 0 0 30/Nov/2017 10 -- -- BGF Asian High Yield Bond Fund Fund Inception 01-Dec-2017 Month End Date Monthly Total (NAV) Return 31/Dec/2017 -- 31/Jan/2018 0.796813 28/Feb/2018 -0.296443 31/Mar/2018 -0.297324 30/Apr/2018 -0.695825 31/May/2018 -1.801802 30/Jun/2018 -2.038736 31/Jul/2018 2.39334 31/Aug/2018 0.203252 30/Sept/2018 0.608519 31/Oct/2018 -2.217742 30/Nov/2018 -1.443299 31/Dec/2018 1.67364 31/Jan/2019 3.497942 28/Feb/2019 1.39165 31/Mar/2019 3.529412 30/Apr/2019 0.94697 31/May/2019 -0.093809 30/Jun/2019 1.502347 31/Jul/2019 0.092507 31/Aug/2019 -1.016636 30/Sept/2019 0.746965 31/Oct/2019 1.482854 30/Nov/2019 -0.273973 31/Dec/2019 1.282051 31/Jan/2020 0.904159 29/Feb/2020 0.089606 31/Mar/2020 -11.638317 30/Apr/2020 3.850051 31/May/2020 3.707317 30/Jun/2020 4.327375 31/Jul/2020 2.795311 31/Aug/2020 3.333333 30/Sept/2020 -1.528014 31/Oct/2020 0 30/Nov/2020 3.017241 31/Dec/2020 3.012552 31/Jan/2021 0.324939 28/Feb/2021 0.566802 31/Mar/2021 -1.127214 30/Apr/2021 1.302932 31/May/2021 0.401929 30/Jun/2021 -1.281025 31/Jul/2021 -4.947283 31/Aug/2021 3.327645 30/Sept/2021 -5.367465 31/Oct/2021 -8.115183 30/Nov/2021 -2.374169 31/Dec/2021 -0.77821 31/Jan/2022 -5.294118 28/Feb/2022 -4.658385 31/Mar/2022 -2.28013 30/Apr/2022 -1.111111 31/May/2022 -3.595506 30/Jun/2022 -6.759907 31/Jul/2022 -2.625 31/Aug/2022 2.439024 30/Sept/2022 -5.889724 31/Oct/2022 -10.11984 30/Nov/2022 13.185185 31/Dec/2022 9.031414 31/Jan/2023 6.962785 28/Feb/2023 -2.356902 31/Mar/2023 -2.643678 30/Apr/2023 -1.062574 31/May/2023 -4.415274 30/Jun/2023 1.872659 31/Jul/2023 -2.696078 31/Aug/2023 -3.400504 30/Sept/2023 -0.260756 31/Oct/2023 -0.784314 30/Nov/2023 4.743083 31/Dec/2023 2.389937 31/Jan/2024 3.194103 29/Feb/2024 1.904762