BGF China Impact Fund The Fund aims to achieve long-term capital growth on the Fund’s assets. The Fund invests at least 80% of its total assets in a portfolio of equity securities (e.g. shares) of companies domiciled in, or exercising the predominant part of their activity in, or from, the People’s Republic of China (PRC) and whose goods and services seek to address the PRC’s social and environmental problems. The Fund invests in “impact” investments which are those made with the intention to generate positive, measurable social and/or environmental impact alongside a financial return. The Fund’s total assets will be invested in accordance with the ESG Policy described in the prospectus which includes the BlackRock EMEA Baseline Screens whereby the Investment Adviser (IA) will seek to limit and/or exclude direct investment (as applicable) in issuers which, in the opinion of the IA, have exposure to, or ties with, certain sectors. For further details please refer to the prospectus and BlackRock website at https://www.blackrock.com/corporate/literature/ publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 20,512,765 Share Class launch date 09/Oct/2019 Fund Launch Date 09/Oct/2019 Share Class Currency USD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI China All Shares 10/40 Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.90% ISIN LU2048600170 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 Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BCHCAAU SEDOL BJXC5V1 29-Feb-2024 BGF China Impact Fund Inception Date 09/Oct/2019 Fund Holdings as of - Total Net Assets USD 7,973,109.32 Number of Securities 31.00 Shares Outstanding 1,071,055.40 Name Weight (%) CHINA WATER AFFAIRS GROUP LTD 6.1124 SUNGROW POWER SUPPLY CO LTD 5.1022 POSTAL SAVINGS BANK OF CHINA CO LTD 4.9427 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 4.9264 NARI TECHNOLOGY CO LTD 4.8633 MERIDA INDUSTRY CO LTD 4.8451 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 4.6099 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD 4.4079 CHINA YANGTZE POWER CO LTD 4.3327 HYGEIA HEALTHCARE HOLDINGS CO LTD 3.5194 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 7.44 -0.08 -1.0638297872340425 26/Mar/2024 7.52 0 0 25/Mar/2024 7.52 -0.05 -0.6605019815059445 22/Mar/2024 7.57 -0.16 -2.069857697283312 21/Mar/2024 7.73 0 0 20/Mar/2024 7.73 -0.02 -0.25806451612903225 19/Mar/2024 7.75 -0.07 -0.8951406649616368 18/Mar/2024 7.82 0.08 1.0335917312661498 15/Mar/2024 7.74 -0.05 -0.6418485237483954 14/Mar/2024 7.79 -0.11 -1.3924050632911393 13/Mar/2024 7.9 -0.06 -0.7537688442211056 12/Mar/2024 7.96 0.1 1.272264631043257 11/Mar/2024 7.86 0.25 3.2851511169513796 08/Mar/2024 7.61 0.09 1.196808510638298 07/Mar/2024 7.52 -0.12 -1.5706806282722514 06/Mar/2024 7.64 0.11 1.4608233731739708 05/Mar/2024 7.53 -0.07 -0.9210526315789473 04/Mar/2024 7.6 0.05 0.6622516556291391 01/Mar/2024 7.55 0 0 29/Feb/2024 7.55 0.17 2.303523035230352 28/Feb/2024 7.38 -0.08 -1.0723860589812333 27/Feb/2024 7.46 0.08 1.084010840108401 26/Feb/2024 7.38 0 0 23/Feb/2024 7.38 0.02 0.2717391304347826 22/Feb/2024 7.36 0.01 0.1360544217687075 21/Feb/2024 7.35 0.08 1.1004126547455295 20/Feb/2024 7.27 0.04 0.5532503457814661 19/Feb/2024 7.23 0.07 0.9776536312849162 07/Feb/2024 7.16 0.12 1.7045454545454546 06/Feb/2024 7.04 0.37 5.547226386806597 05/Feb/2024 6.67 -0.04 -0.5961251862891207 02/Feb/2024 6.71 -0.13 -1.9005847953216375 01/Feb/2024 6.84 0.04 0.5882352941176471 31/Jan/2024 6.8 -0.08 -1.1627906976744187 30/Jan/2024 6.88 -0.18 -2.54957507082153 29/Jan/2024 7.06 -0.12 -1.6713091922005572 26/Jan/2024 7.18 -0.13 -1.7783857729138166 25/Jan/2024 7.31 0.06 0.8275862068965517 24/Jan/2024 7.25 0.07 0.9749303621169917 23/Jan/2024 7.18 0.13 1.8439716312056738 22/Jan/2024 7.05 -0.22 -3.0261348005502064 19/Jan/2024 7.27 -0.02 -0.27434842249657065 18/Jan/2024 7.29 0.08 1.1095700416088765 17/Jan/2024 7.21 -0.26 -3.4805890227576977 16/Jan/2024 7.47 -0.04 -0.5326231691078562 15/Jan/2024 7.51 -0.04 -0.5298013245033113 12/Jan/2024 7.55 0 0 11/Jan/2024 7.55 0.08 1.07095046854083 10/Jan/2024 7.47 -0.02 -0.26702269692923897 09/Jan/2024 7.49 -0.01 -0.13333333333333333 08/Jan/2024 7.5 -0.15 -1.9607843137254901 05/Jan/2024 7.65 -0.06 -0.7782101167315175 04/Jan/2024 7.71 -0.06 -0.7722007722007722 03/Jan/2024 7.77 -0.07 -0.8928571428571429 02/Jan/2024 7.84 -0.15 -1.8773466833541927 29/Dec/2023 7.99 0.03 0.3768844221105528 28/Dec/2023 7.96 0.25 3.2425421530479897 27/Dec/2023 7.71 0.02 0.26007802340702213 21/Dec/2023 7.69 0.07 0.9186351706036745 20/Dec/2023 7.62 -0.06 -0.78125 19/Dec/2023 7.68 -0.01 -0.13003901170351106 18/Dec/2023 7.69 -0.09 -1.1568123393316196 15/Dec/2023 7.78 0 0 14/Dec/2023 7.78 0.08 1.0389610389610389 13/Dec/2023 7.7 -0.08 -1.0282776349614395 12/Dec/2023 7.78 -0.1 -1.2690355329949239 11/Dec/2023 7.88 0.03 0.3821656050955414 08/Dec/2023 7.85 -0.02 -0.25412960609911056 07/Dec/2023 7.87 -0.04 -0.5056890012642224 06/Dec/2023 7.91 0.02 0.2534854245880862 05/Dec/2023 7.89 -0.16 -1.9875776397515528 04/Dec/2023 8.05 -0.13 -1.5892420537897312 01/Dec/2023 8.18 -0.07 -0.8484848484848485 30/Nov/2023 8.25 -0.02 -0.2418379685610641 29/Nov/2023 8.27 -0.09 -1.076555023923445 28/Nov/2023 8.36 0.04 0.4807692307692308 27/Nov/2023 8.32 -0.07 -0.834326579261025 24/Nov/2023 8.39 -0.07 -0.8274231678486997 23/Nov/2023 8.46 0.1 1.1961722488038278 22/Nov/2023 8.36 -0.16 -1.8779342723004695 21/Nov/2023 8.52 0.02 0.23529411764705882 20/Nov/2023 8.5 0.11 1.3110846245530394 17/Nov/2023 8.39 0.03 0.3588516746411483 16/Nov/2023 8.36 -0.09 -1.0650887573964498 15/Nov/2023 8.45 0.17 2.0531400966183573 14/Nov/2023 8.28 0.02 0.24213075060532688 13/Nov/2023 8.26 -0.04 -0.4819277108433735 10/Nov/2023 8.3 -0.1 -1.1904761904761905 09/Nov/2023 8.4 -0.04 -0.47393364928909953 08/Nov/2023 8.44 -0.02 -0.2364066193853428 07/Nov/2023 8.46 -0.06 -0.704225352112676 06/Nov/2023 8.52 0.23 2.7744270205066344 03/Nov/2023 8.29 0.15 1.8427518427518428 02/Nov/2023 8.14 -0.04 -0.4889975550122249 31/Oct/2023 8.18 -0.15 -1.8007202881152462 30/Oct/2023 8.33 0.12 1.46163215590743 27/Oct/2023 8.21 0.18 2.2415940224159403 26/Oct/2023 8.03 -0.04 -0.49566294919454773 25/Oct/2023 8.07 -0.01 -0.12376237623762376 24/Oct/2023 8.08 0.01 0.12391573729863693 23/Oct/2023 8.07 -0.18 -2.1818181818181817 19/Oct/2023 8.25 -0.12 -1.4336917562724014 18/Oct/2023 8.37 -0.08 -0.9467455621301775 17/Oct/2023 8.45 0.02 0.2372479240806643 16/Oct/2023 8.43 -0.12 -1.4035087719298245 13/Oct/2023 8.55 -0.12 -1.3840830449826989 12/Oct/2023 8.67 0.07 0.813953488372093 11/Oct/2023 8.6 0.08 0.9389671361502347 10/Oct/2023 8.52 -0.06 -0.6993006993006993 09/Oct/2023 8.58 0.02 0.2336448598130841 27/Sept/2023 8.56 0.06 0.7058823529411765 26/Sept/2023 8.5 -0.09 -1.0477299185098952 25/Sept/2023 8.59 -0.02 -0.23228803716608595 22/Sept/2023 8.61 0.12 1.4134275618374559 21/Sept/2023 8.49 -0.11 -1.2790697674418605 20/Sept/2023 8.6 -0.07 -0.8073817762399077 19/Sept/2023 8.67 -0.05 -0.573394495412844 18/Sept/2023 8.72 0.04 0.4608294930875576 15/Sept/2023 8.68 0.04 0.46296296296296297 14/Sept/2023 8.64 -0.06 -0.6896551724137931 13/Sept/2023 8.7 -0.03 -0.3436426116838488 12/Sept/2023 8.73 -0.04 -0.45610034207525657 11/Sept/2023 8.77 0.07 0.8045977011494253 08/Sept/2023 8.7 -0.05 -0.5714285714285714 07/Sept/2023 8.75 -0.15 -1.6853932584269662 06/Sept/2023 8.9 -0.06 -0.6696428571428571 05/Sept/2023 8.96 -0.03 -0.3337041156840934 04/Sept/2023 8.99 0.09 1.0112359550561798 01/Sept/2023 8.9 0 0 31/Aug/2023 8.9 -0.01 -0.1122334455667789 30/Aug/2023 8.91 -0.04 -0.44692737430167595 29/Aug/2023 8.95 0.2 2.2857142857142856 28/Aug/2023 8.75 0.03 0.3440366972477064 25/Aug/2023 8.72 -0.08 -0.9090909090909091 24/Aug/2023 8.8 0.09 1.0332950631458093 23/Aug/2023 8.71 -0.15 -1.693002257336343 22/Aug/2023 8.86 -0.04 -0.449438202247191 21/Aug/2023 8.9 -0.13 -1.4396456256921373 18/Aug/2023 9.03 -0.1 -1.095290251916758 17/Aug/2023 9.13 0.06 0.6615214994487321 16/Aug/2023 9.07 -0.2 -2.157497303128371 14/Aug/2023 9.27 -0.11 -1.1727078891257996 11/Aug/2023 9.38 -0.21 -2.18978102189781 10/Aug/2023 9.59 0.01 0.10438413361169102 09/Aug/2023 9.58 0.06 0.6302521008403361 08/Aug/2023 9.52 -0.09 -0.9365244536940687 07/Aug/2023 9.61 -0.12 -1.2332990750256938 04/Aug/2023 9.73 0.03 0.30927835051546393 03/Aug/2023 9.7 0.09 0.9365244536940687 02/Aug/2023 9.61 -0.13 -1.3347022587268993 01/Aug/2023 9.74 -0.07 -0.7135575942915392 31/Jul/2023 9.81 0.11 1.134020618556701 28/Jul/2023 9.7 0.13 1.3584117032392895 27/Jul/2023 9.57 -0.04 -0.4162330905306972 26/Jul/2023 9.61 0.03 0.31315240083507306 25/Jul/2023 9.58 0.29 3.1216361679224973 24/Jul/2023 9.29 -0.09 -0.9594882729211087 21/Jul/2023 9.38 -0.06 -0.635593220338983 20/Jul/2023 9.44 0.03 0.3188097768331562 19/Jul/2023 9.41 -0.07 -0.7383966244725738 18/Jul/2023 9.48 0.02 0.21141649048625794 17/Jul/2023 9.46 -0.07 -0.7345225603357818 14/Jul/2023 9.53 -0.02 -0.2094240837696335 13/Jul/2023 9.55 0.14 1.487778958554729 12/Jul/2023 9.41 0.05 0.5341880341880342 11/Jul/2023 9.36 0.09 0.970873786407767 10/Jul/2023 9.27 0.04 0.4333694474539545 07/Jul/2023 9.23 -0.03 -0.32397408207343414 06/Jul/2023 9.26 -0.11 -1.1739594450373532 05/Jul/2023 9.37 -0.12 -1.2644889357218125 04/Jul/2023 9.49 0.06 0.6362672322375398 03/Jul/2023 9.43 0.14 1.5069967707212055 30/Jun/2023 9.29 0.05 0.5411255411255411 29/Jun/2023 9.24 -0.06 -0.6451612903225806 28/Jun/2023 9.3 -0.02 -0.2145922746781116 27/Jun/2023 9.32 0.06 0.6479481641468683 26/Jun/2023 9.26 -0.3 -3.1380753138075312 20/Jun/2023 9.56 -0.09 -0.9326424870466321 19/Jun/2023 9.65 -0.06 -0.6179196704428425 16/Jun/2023 9.71 0.05 0.5175983436853002 15/Jun/2023 9.66 0.29 3.0949839914621133 14/Jun/2023 9.37 0.02 0.21390374331550802 13/Jun/2023 9.35 0.03 0.3218884120171674 12/Jun/2023 9.32 0.07 0.7567567567567568 09/Jun/2023 9.25 0.04 0.43431053203040176 08/Jun/2023 9.21 -0.01 -0.10845986984815618 07/Jun/2023 9.22 0.02 0.21739130434782608 06/Jun/2023 9.2 -0.12 -1.2875536480686696 05/Jun/2023 9.32 -0.11 -1.1664899257688228 02/Jun/2023 9.43 0.26 2.8353326063249726 01/Jun/2023 9.17 0.03 0.3282275711159737 31/May/2023 9.14 -0.14 -1.5086206896551724 30/May/2023 9.28 -0.33 -3.433922996878252 23/May/2023 9.61 -0.14 -1.435897435897436 22/May/2023 9.75 0.11 1.1410788381742738 19/May/2023 9.64 -0.11 -1.1282051282051282 17/May/2023 9.75 -0.14 -1.4155712841253791 16/May/2023 9.89 0 0 15/May/2023 9.89 0.16 1.644398766700925 12/May/2023 9.73 -0.1 -1.017293997965412 11/May/2023 9.83 0.03 0.30612244897959184 10/May/2023 9.8 -0.02 -0.20366598778004075 08/May/2023 9.82 -0.06 -0.6072874493927125 05/May/2023 9.88 -0.09 -0.9027081243731193 04/May/2023 9.97 -0.08 -0.7960199004975125 27/Apr/2023 10.05 0.11 1.1066398390342052 26/Apr/2023 9.94 0.19 1.9487179487179487 25/Apr/2023 9.75 -0.3 -2.985074626865672 24/Apr/2023 10.05 -0.09 -0.8875739644970414 21/Apr/2023 10.14 -0.2 -1.9342359767891684 20/Apr/2023 10.34 -0.14 -1.3358778625954197 19/Apr/2023 10.48 -0.17 -1.596244131455399 18/Apr/2023 10.65 0.05 0.4716981132075472 17/Apr/2023 10.6 -0.01 -0.0942507068803016 14/Apr/2023 10.61 0.06 0.5687203791469194 13/Apr/2023 10.55 0.02 0.1899335232668566 12/Apr/2023 10.53 -0.15 -1.404494382022472 11/Apr/2023 10.68 -0.08 -0.7434944237918215 03/Apr/2023 10.76 0.03 0.27958993476234856 31/Mar/2023 10.73 -0.06 -0.5560704355885079 30/Mar/2023 10.79 0.08 0.7469654528478058 29/Mar/2023 10.71 0.07 0.6578947368421053 28/Mar/2023 10.64 0.01 0.09407337723424271 27/Mar/2023 10.63 -0.09 -0.8395522388059702 24/Mar/2023 10.72 -0.02 -0.186219739292365 23/Mar/2023 10.74 0.13 1.2252591894439209 22/Mar/2023 10.61 0.01 0.09433962264150944 21/Mar/2023 10.6 0.19 1.8251681075888568 20/Mar/2023 10.41 -0.07 -0.6679389312977099 17/Mar/2023 10.48 0.07 0.6724303554274735 16/Mar/2023 10.41 -0.14 -1.3270142180094786 15/Mar/2023 10.55 -0.03 -0.2835538752362949 14/Mar/2023 10.58 -0.17 -1.5813953488372092 13/Mar/2023 10.75 0.12 1.1288805268109126 10/Mar/2023 10.63 -0.15 -1.391465677179963 09/Mar/2023 10.78 -0.08 -0.7366482504604052 08/Mar/2023 10.86 -0.16 -1.4519056261343013 07/Mar/2023 11.02 -0.18 -1.6071428571428572 06/Mar/2023 11.2 -0.01 -0.08920606601248884 03/Mar/2023 11.21 0.03 0.26833631484794274 02/Mar/2023 11.18 -0.07 -0.6222222222222222 01/Mar/2023 11.25 0.26 2.3657870791628755 28/Feb/2023 10.99 0.06 0.5489478499542544 27/Feb/2023 10.93 -0.08 -0.7266121707538601 24/Feb/2023 11.01 -0.18 -1.6085790884718498 23/Feb/2023 11.19 0.01 0.08944543828264759 22/Feb/2023 11.18 -0.09 -0.7985803016858918 21/Feb/2023 11.27 -0.09 -0.7922535211267606 20/Feb/2023 11.36 0.17 1.519213583556747 17/Feb/2023 11.19 -0.15 -1.3227513227513228 16/Feb/2023 11.34 -0.06 -0.5263157894736842 15/Feb/2023 11.4 -0.21 -1.8087855297157622 14/Feb/2023 11.61 0.02 0.1725625539257981 13/Feb/2023 11.59 0.02 0.17286084701815038 10/Feb/2023 11.57 -0.2 -1.699235344095157 09/Feb/2023 11.77 0.16 1.3781223083548666 08/Feb/2023 11.61 -0.04 -0.34334763948497854 07/Feb/2023 11.65 0.11 0.9532062391681109 06/Feb/2023 11.54 -0.31 -2.6160337552742616 03/Feb/2023 11.85 -0.18 -1.4962593516209477 02/Feb/2023 12.03 -0.05 -0.4139072847682119 01/Feb/2023 12.08 0.18 1.5126050420168067 31/Jan/2023 11.9 -0.11 -0.9159034138218152 30/Jan/2023 12.01 0.24 2.0390824129141887 19/Jan/2023 11.77 0.03 0.2555366269165247 18/Jan/2023 11.74 0.02 0.17064846416382254 17/Jan/2023 11.72 -0.12 -1.0135135135135136 16/Jan/2023 11.84 0.12 1.023890784982935 13/Jan/2023 11.72 0.21 1.8245004344048654 12/Jan/2023 11.51 0.04 0.34873583260680036 11/Jan/2023 11.47 -0.08 -0.6926406926406926 10/Jan/2023 11.55 0.06 0.5221932114882507 09/Jan/2023 11.49 0.29 2.5892857142857144 06/Jan/2023 11.2 0.12 1.0830324909747293 05/Jan/2023 11.08 0.23 2.119815668202765 04/Jan/2023 10.85 0.07 0.6493506493506493 03/Jan/2023 10.78 0.21 1.9867549668874172 02/Jan/2023 10.57 0 0 30/Dec/2022 10.57 0.09 0.8587786259541985 29/Dec/2022 10.48 0.02 0.19120458891013384 28/Dec/2022 10.46 0.23 2.2482893450635384 21/Dec/2022 10.23 -0.04 -0.3894839337877313 20/Dec/2022 10.27 -0.12 -1.1549566891241578 19/Dec/2022 10.39 -0.12 -1.141769743101808 16/Dec/2022 10.51 -0.05 -0.4734848484848485 15/Dec/2022 10.56 0.07 0.667302192564347 14/Dec/2022 10.49 -0.1 -0.9442870632672332 13/Dec/2022 10.59 0.01 0.0945179584120983 12/Dec/2022 10.58 -0.17 -1.5813953488372092 09/Dec/2022 10.75 0.04 0.3734827264239029 08/Dec/2022 10.71 0.17 1.6129032258064515 07/Dec/2022 10.54 -0.09 -0.8466603951081844 06/Dec/2022 10.63 -0.05 -0.4681647940074906 05/Dec/2022 10.68 0.16 1.520912547528517 02/Dec/2022 10.52 0.01 0.09514747859181731 01/Dec/2022 10.51 0.1 0.9606147934678194 30/Nov/2022 10.41 0.21 2.0588235294117645 29/Nov/2022 10.2 0.37 3.763987792472024 28/Nov/2022 9.83 -0.13 -1.3052208835341366 25/Nov/2022 9.96 -0.14 -1.386138613861386 24/Nov/2022 10.1 0.03 0.29791459781529295 23/Nov/2022 10.07 0.07 0.7 22/Nov/2022 10 -0.22 -2.152641878669276 21/Nov/2022 10.22 -0.07 -0.6802721088435374 18/Nov/2022 10.29 -0.02 -0.19398642095053345 17/Nov/2022 10.31 -0.14 -1.3397129186602872 16/Nov/2022 10.45 -0.23 -2.153558052434457 15/Nov/2022 10.68 0.29 2.791145332050048 14/Nov/2022 10.39 0.12 1.1684518013631937 11/Nov/2022 10.27 0.56 5.76725025746653 10/Nov/2022 9.71 -0.13 -1.3211382113821137 09/Nov/2022 9.84 -0.14 -1.402805611222445 08/Nov/2022 9.98 -0.16 -1.5779092702169626 07/Nov/2022 10.14 -0.03 -0.2949852507374631 04/Nov/2022 10.17 0.58 6.0479666319082375 03/Nov/2022 9.59 -0.09 -0.9297520661157025 02/Nov/2022 9.68 0.46 4.989154013015185 31/Oct/2022 9.22 -0.08 -0.8602150537634409 28/Oct/2022 9.3 -0.29 -3.0239833159541187 27/Oct/2022 9.59 -0.17 -1.7418032786885247 26/Oct/2022 9.76 0.27 2.845100105374078 25/Oct/2022 9.49 0.11 1.1727078891257996 24/Oct/2022 9.38 -0.46 -4.67479674796748 21/Oct/2022 9.84 0.02 0.20366598778004075 20/Oct/2022 9.82 -0.05 -0.5065856129685917 19/Oct/2022 9.87 -0.23 -2.277227722772277 18/Oct/2022 10.1 0.06 0.5976095617529881 17/Oct/2022 10.04 -0.05 -0.49554013875123887 14/Oct/2022 10.09 0.26 2.644964394710071 13/Oct/2022 9.83 -0.09 -0.907258064516129 12/Oct/2022 9.92 0.21 2.1627188465499487 11/Oct/2022 9.71 -0.03 -0.3080082135523614 10/Oct/2022 9.74 -0.46 -4.509803921568627 29/Sept/2022 10.2 0.1 0.9900990099009901 28/Sept/2022 10.1 -0.29 -2.791145332050048 27/Sept/2022 10.39 0.16 1.5640273704789833 26/Sept/2022 10.23 0.06 0.5899705014749262 23/Sept/2022 10.17 -0.2 -1.9286403085824493 22/Sept/2022 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15.28 0.07 0.46022353714661407 07/Apr/2021 15.21 0.18 1.1976047904191616 31/Mar/2021 15.03 -0.05 -0.33156498673740054 30/Mar/2021 15.08 0.13 0.8695652173913043 29/Mar/2021 14.95 -0.12 -0.79628400796284 26/Mar/2021 15.07 0.41 2.796725784447476 25/Mar/2021 14.66 -0.02 -0.1362397820163488 24/Mar/2021 14.68 -0.32 -2.1333333333333333 23/Mar/2021 15 -0.17 -1.1206328279499012 22/Mar/2021 15.17 0.11 0.7304116865869854 19/Mar/2021 15.06 -0.39 -2.5242718446601944 18/Mar/2021 15.45 0.21 1.3779527559055118 17/Mar/2021 15.24 -0.01 -0.06557377049180328 16/Mar/2021 15.25 0.12 0.7931262392597488 15/Mar/2021 15.13 -0.3 -1.9442644199611148 12/Mar/2021 15.43 0.01 0.0648508430609598 11/Mar/2021 15.42 0.45 3.006012024048096 10/Mar/2021 14.97 0.18 1.2170385395537526 09/Mar/2021 14.79 -0.24 -1.596806387225549 08/Mar/2021 15.03 -0.56 -3.5920461834509303 05/Mar/2021 15.59 -0.25 -1.5782828282828283 04/Mar/2021 15.84 -0.6 -3.6496350364963503 03/Mar/2021 16.44 0.35 2.175264139216905 02/Mar/2021 16.09 -0.2 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20/Jan/2021 16.43 0.24 1.4823965410747375 19/Jan/2021 16.19 -0.26 -1.580547112462006 18/Jan/2021 16.45 0.12 0.7348438456827924 15/Jan/2021 16.33 0.04 0.24554941682013506 14/Jan/2021 16.29 -0.36 -2.1621621621621623 13/Jan/2021 16.65 -0.15 -0.8928571428571429 12/Jan/2021 16.8 0.53 3.2575291948371237 11/Jan/2021 16.27 -0.21 -1.2742718446601942 08/Jan/2021 16.48 -0.04 -0.24213075060532688 07/Jan/2021 16.52 0.31 1.9123997532387416 06/Jan/2021 16.21 0.13 0.8084577114427861 05/Jan/2021 16.08 0.27 1.7077798861480076 04/Jan/2021 15.81 0.34 2.197802197802198 31/Dec/2020 15.47 0.32 2.112211221122112 30/Dec/2020 15.15 0.32 2.157788267026298 29/Dec/2020 14.83 -0.08 -0.5365526492287056 28/Dec/2020 14.91 0.21 1.4285714285714286 23/Dec/2020 14.7 0.15 1.0309278350515463 22/Dec/2020 14.55 -0.2 -1.3559322033898304 21/Dec/2020 14.75 0.08 0.5453306066803 18/Dec/2020 14.67 -0.05 -0.33967391304347827 17/Dec/2020 14.72 0.14 0.9602194787379973 16/Dec/2020 14.58 0.11 0.7601935038009675 15/Dec/2020 14.47 0.05 0.34674063800277394 14/Dec/2020 14.42 0.13 0.9097270818754374 11/Dec/2020 14.29 -0.16 -1.1072664359861593 10/Dec/2020 14.45 -0.07 -0.4820936639118457 09/Dec/2020 14.52 -0.2 -1.358695652173913 08/Dec/2020 14.72 -0.05 -0.33852403520649965 07/Dec/2020 14.77 -0.06 -0.4045853000674309 04/Dec/2020 14.83 0.1 0.6788866259334692 03/Dec/2020 14.73 0.02 0.13596193065941536 02/Dec/2020 14.71 0.03 0.20435967302452315 01/Dec/2020 14.68 0.37 2.585604472396925 30/Nov/2020 14.31 -0.08 -0.5559416261292565 27/Nov/2020 14.39 0.13 0.9116409537166901 26/Nov/2020 14.26 0.06 0.4225352112676056 25/Nov/2020 14.2 -0.18 -1.2517385257301807 24/Nov/2020 14.38 -0.13 -0.895933838731909 23/Nov/2020 14.51 0.13 0.9040333796940194 20/Nov/2020 14.38 0.09 0.6298110566829951 19/Nov/2020 14.29 0.11 0.7757404795486601 18/Nov/2020 14.18 -0.11 -0.7697690692792163 17/Nov/2020 14.29 -0.02 -0.13976240391334732 16/Nov/2020 14.31 0.24 1.7057569296375266 13/Nov/2020 14.07 -0.17 -1.1938202247191012 12/Nov/2020 14.24 0.03 0.211118930330753 11/Nov/2020 14.21 -0.15 -1.0445682451253482 10/Nov/2020 14.36 -0.19 -1.3058419243986255 09/Nov/2020 14.55 0.4 2.8268551236749118 06/Nov/2020 14.15 -0.1 -0.7017543859649122 05/Nov/2020 14.25 0.36 2.591792656587473 04/Nov/2020 13.89 0.18 1.312910284463895 03/Nov/2020 13.71 0.14 1.0316875460574797 02/Nov/2020 13.57 0.07 0.5185185185185185 30/Oct/2020 13.5 -0.2 -1.4598540145985401 29/Oct/2020 13.7 0.19 1.4063656550703183 28/Oct/2020 13.51 0.04 0.2969561989606533 27/Oct/2020 13.47 -0.36 -2.6030368763557483 22/Oct/2020 13.83 -0.13 -0.9312320916905444 21/Oct/2020 13.96 0.02 0.14347202295552366 20/Oct/2020 13.94 0.14 1.0144927536231885 19/Oct/2020 13.8 -0.1 -0.7194244604316546 16/Oct/2020 13.9 -0.01 -0.07189072609633357 15/Oct/2020 13.91 -0.03 -0.2152080344332855 14/Oct/2020 13.94 -0.02 -0.14326647564469913 13/Oct/2020 13.96 0.11 0.7942238267148014 12/Oct/2020 13.85 0.27 1.988217967599411 09/Oct/2020 13.58 0.52 3.9816232771822357 30/Sept/2020 13.06 0.07 0.5388760585065435 29/Sept/2020 12.99 0.07 0.541795665634675 28/Sept/2020 12.92 0.07 0.5447470817120622 25/Sept/2020 12.85 0.01 0.0778816199376947 24/Sept/2020 12.84 -0.32 -2.43161094224924 23/Sept/2020 13.16 -0.01 -0.07593014426727411 22/Sept/2020 13.17 -0.1 -0.7535795026375283 21/Sept/2020 13.27 -0.18 -1.338289962825279 18/Sept/2020 13.45 0.26 1.9711902956785443 17/Sept/2020 13.19 -0.08 -0.6028636021100227 16/Sept/2020 13.27 -0.03 -0.22556390977443608 15/Sept/2020 13.3 0.18 1.3719512195121952 14/Sept/2020 13.12 0.18 1.3910355486862442 11/Sept/2020 12.94 0.12 0.9360374414976599 10/Sept/2020 12.82 0.02 0.15625 09/Sept/2020 12.8 -0.27 -2.0657995409334355 08/Sept/2020 13.07 0.04 0.3069838833461243 07/Sept/2020 13.03 -0.25 -1.8825301204819278 04/Sept/2020 13.28 -0.15 -1.1169024571854058 03/Sept/2020 13.43 -0.04 -0.2969561989606533 02/Sept/2020 13.47 0.02 0.14869888475836432 01/Sept/2020 13.45 0.11 0.8245877061469266 31/Aug/2020 13.34 -0.03 -0.2243829468960359 28/Aug/2020 13.37 0.35 2.6881720430107525 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0.09 0.7450331125827815 24/Jul/2020 12.08 -0.63 -4.956726986624705 23/Jul/2020 12.71 -0.03 -0.23547880690737832 22/Jul/2020 12.74 0.02 0.15723270440251572 21/Jul/2020 12.72 0.05 0.39463299131807417 20/Jul/2020 12.67 0.4 3.2599837000814995 17/Jul/2020 12.27 0.14 1.1541632316570487 16/Jul/2020 12.13 -0.58 -4.563335955940205 15/Jul/2020 12.71 0.03 0.23659305993690852 14/Jul/2020 12.68 -0.15 -1.1691348402182384 13/Jul/2020 12.83 0.3 2.3942537909018355 10/Jul/2020 12.53 -0.25 -1.9561815336463224 09/Jul/2020 12.78 0.19 1.5091342335186657 08/Jul/2020 12.59 0.19 1.532258064516129 07/Jul/2020 12.4 0.06 0.4862236628849271 06/Jul/2020 12.34 0.63 5.3800170794193 03/Jul/2020 11.71 0.2 1.737619461337967 02/Jul/2020 11.51 -- -- 19/Jun/2020 10.95 0.17 1.5769944341372912 18/Jun/2020 10.78 0.06 0.5597014925373134 17/Jun/2020 10.72 -0.01 -0.09319664492078285 16/Jun/2020 10.73 0.19 1.8026565464895636 15/Jun/2020 10.54 -0.15 -1.4031805425631432 12/Jun/2020 10.69 -0.01 -0.09345794392523364 11/Jun/2020 10.7 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10.45 0.16 1.554907677356657 27/Apr/2020 10.29 0.08 0.7835455435847208 24/Apr/2020 10.21 -0.08 -0.7774538386783285 23/Apr/2020 10.29 -0.01 -0.0970873786407767 22/Apr/2020 10.3 0.06 0.5859375 21/Apr/2020 10.24 -0.11 -1.0628019323671498 20/Apr/2020 10.35 0.05 0.4854368932038835 17/Apr/2020 10.3 0.11 1.0794896957801767 16/Apr/2020 10.19 -0.02 -0.1958863858961802 15/Apr/2020 10.21 -0.1 -0.9699321047526673 14/Apr/2020 10.31 0.16 1.5763546798029557 07/Apr/2020 10.15 0.17 1.7034068136272544 06/Apr/2020 9.98 0.14 1.4227642276422765 03/Apr/2020 9.84 -0.03 -0.303951367781155 02/Apr/2020 9.87 0.1 1.0235414534288638 01/Apr/2020 9.77 -0.04 -0.4077471967380224 31/Mar/2020 9.81 0.12 1.238390092879257 30/Mar/2020 9.69 -0.13 -1.3238289205702647 27/Mar/2020 9.82 0.07 0.717948717948718 26/Mar/2020 9.75 -0.11 -1.1156186612576064 25/Mar/2020 9.86 0.14 1.440329218106996 24/Mar/2020 9.72 0.28 2.9661016949152543 23/Mar/2020 9.44 -0.35 -3.575076608784474 20/Mar/2020 9.79 0.46 4.930332261521972 19/Mar/2020 9.33 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1.0830324909747293 31/Dec/2019 11.08 0.08 0.7272727272727273 30/Dec/2019 11 0.2 1.8518518518518519 27/Dec/2019 10.8 0.18 1.694915254237288 23/Dec/2019 10.62 -0.1 -0.9328358208955224 20/Dec/2019 10.72 -0.03 -0.27906976744186046 19/Dec/2019 10.75 -0.01 -0.09293680297397769 18/Dec/2019 10.76 -0.05 -0.46253469010175763 17/Dec/2019 10.81 0.09 0.8395522388059702 16/Dec/2019 10.72 0 0 13/Dec/2019 10.72 0.26 2.48565965583174 12/Dec/2019 10.46 -0.01 -0.09551098376313276 11/Dec/2019 10.47 0.06 0.5763688760806917 10/Dec/2019 10.41 0.04 0.3857280617164899 09/Dec/2019 10.37 0 0 06/Dec/2019 10.37 0.09 0.8754863813229572 05/Dec/2019 10.28 0.08 0.7843137254901961 04/Dec/2019 10.2 0.01 0.09813542688910697 03/Dec/2019 10.19 -0.04 -0.39100684261974583 02/Dec/2019 10.23 0.03 0.29411764705882354 29/Nov/2019 10.2 -0.12 -1.1627906976744187 28/Nov/2019 10.32 -0.06 -0.5780346820809249 27/Nov/2019 10.38 -0.04 -0.3838771593090211 26/Nov/2019 10.42 0 0 25/Nov/2019 10.42 0.14 1.3618677042801557 22/Nov/2019 10.28 -0.1 -0.9633911368015414 21/Nov/2019 10.38 -0.06 -0.5747126436781609 20/Nov/2019 10.44 -0.1 -0.9487666034155597 19/Nov/2019 10.54 0.11 1.0546500479386385 18/Nov/2019 10.43 0.08 0.7729468599033816 15/Nov/2019 10.35 -0.03 -0.28901734104046245 14/Nov/2019 10.38 0.01 0.09643201542912247 13/Nov/2019 10.37 -0.03 -0.28846153846153844 12/Nov/2019 10.4 0.02 0.1926782273603083 11/Nov/2019 10.38 -0.21 -1.9830028328611897 08/Nov/2019 10.59 -0.09 -0.8426966292134831 07/Nov/2019 10.68 0.06 0.5649717514124294 06/Nov/2019 10.62 -0.04 -0.37523452157598497 05/Nov/2019 10.66 0.15 1.4272121788772598 04/Nov/2019 10.51 0.3 2.9382957884427032 31/Oct/2019 10.21 0.03 0.29469548133595286 30/Oct/2019 10.18 -0.05 -0.4887585532746823 29/Oct/2019 10.23 -0.04 -0.3894839337877313 28/Oct/2019 10.27 0.05 0.4892367906066536 25/Oct/2019 10.22 0.05 0.4916420845624385 24/Oct/2019 10.17 -0.03 -0.29411764705882354 23/Oct/2019 10.2 -0.05 -0.4878048780487805 22/Oct/2019 10.25 0.04 0.3917727717923604 21/Oct/2019 10.21 0.03 0.29469548133595286 18/Oct/2019 10.18 -0.14 -1.3565891472868217 17/Oct/2019 10.32 0.07 0.6829268292682927 16/Oct/2019 10.25 -0.07 -0.6782945736434108 15/Oct/2019 10.32 -0.04 -0.3861003861003861 14/Oct/2019 10.36 0.09 0.8763388510223953 11/Oct/2019 10.27 0.17 1.683168316831683 10/Oct/2019 10.1 0.1 1 09/Oct/2019 10 0 0 08/Oct/2019 10 -- -- BGF China Impact Fund Fund Inception 09-Oct-2019 Month End Date Monthly Total (NAV) Return 31/Oct/2019 -- 30/Nov/2019 -0.097943 31/Dec/2019 8.627451 31/Jan/2020 0 29/Feb/2020 -6.768953 31/Mar/2020 -5.033882 30/Apr/2020 4.892966 31/May/2020 -0.680272 30/Jun/2020 7.142857 31/Jul/2020 16.255708 31/Aug/2020 4.79183 30/Sept/2020 -2.098951 31/Oct/2020 3.369066 30/Nov/2020 6 31/Dec/2020 8.106219 31/Jan/2021 5.106658 28/Feb/2021 -1.906519 31/Mar/2021 -5.768025 30/Apr/2021 5.189621 31/May/2021 4.680582 30/Jun/2021 -5.317221 31/Jul/2021 -5.105297 31/Aug/2021 -0.739744 30/Sept/2021 3.116531 31/Oct/2021 4.599212 30/Nov/2021 2.952261 31/Dec/2021 -4.148871 31/Jan/2022 -11.648631 28/Feb/2022 2.161383 31/Mar/2022 -9.732017 30/Apr/2022 -16.25 31/May/2022 6.809701 30/Jun/2022 14.672489 31/Jul/2022 -8.682407 31/Aug/2022 -5.337781 30/Sept/2022 -10.132159 31/Oct/2022 -9.607843 30/Nov/2022 12.906725 31/Dec/2022 1.536984 31/Jan/2023 12.582781 28/Feb/2023 -7.647059 31/Mar/2023 -2.365787 30/Apr/2023 -6.337372 31/May/2023 -9.054726 30/Jun/2023 1.641138 31/Jul/2023 5.597417 31/Aug/2023 -9.276249 30/Sept/2023 -3.820225 31/Oct/2023 -4.439252 30/Nov/2023 0.855746 31/Dec/2023 -3.151515 31/Jan/2024 -14.893617 29/Feb/2024 11.029412