BGF China Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated. Net Assets of Fund RMB 20,718,923,871 Share Class launch date 14/Apr/2021 Fund Launch Date 11/Nov/2011 Share Class Currency USD Fund Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1 Year China Household Savings Deposit Rate SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.56% ISIN LU2319962069 Annual Management Fee 0.45% Performance Fee 0.00% Minimum Initial Investment USD 50,000,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGRBSUB SEDOL BNSM3S7 29-Feb-2024 BGF China Bond Fund Inception Date 14/Apr/2021 Fund Holdings as of - Total Net Assets USD 922,369.00 Number of Securities 472.00 Shares Outstanding 92,704.53 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 3.1792 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 2.8383 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053 1.8557 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.5897 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.4713 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 1.4306 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.2486 HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025 1.1396 CHINA DEVELOPMENT BANK 3.7 10/20/2030 1.026 CHINA DEVELOPMENT BANK 3.41 06/07/2031 1.0227 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 9.95 0 0 26/Mar/2024 9.95 0.01 0.1006036217303823 25/Mar/2024 9.94 0 0 22/Mar/2024 9.94 0 0 21/Mar/2024 9.94 0.01 0.10070493454179255 20/Mar/2024 9.93 0 0 19/Mar/2024 9.93 0 0 18/Mar/2024 9.93 0.01 0.10080645161290322 15/Mar/2024 9.92 0 0 14/Mar/2024 9.92 -0.01 -0.10070493454179255 13/Mar/2024 9.93 0.01 0.10080645161290322 12/Mar/2024 9.92 -0.01 -0.10070493454179255 11/Mar/2024 9.93 0 0 08/Mar/2024 9.93 0 0 07/Mar/2024 9.93 0 0 06/Mar/2024 9.93 0.02 0.20181634712411706 05/Mar/2024 9.91 0 0 04/Mar/2024 9.91 0.01 0.10101010101010101 01/Mar/2024 9.9 0 0 29/Feb/2024 9.9 0.01 0.10111223458038422 28/Feb/2024 9.89 0 0 27/Feb/2024 9.89 0 0 26/Feb/2024 9.89 0.02 0.20263424518743667 23/Feb/2024 9.87 0 0 22/Feb/2024 9.87 0.01 0.10141987829614604 21/Feb/2024 9.86 0.01 0.10152284263959391 20/Feb/2024 9.85 0.01 0.1016260162601626 19/Feb/2024 9.84 0.03 0.3058103975535168 08/Feb/2024 9.81 0 0 07/Feb/2024 9.81 0.01 0.10204081632653061 06/Feb/2024 9.8 0 0 05/Feb/2024 9.8 0 0 02/Feb/2024 9.8 0.02 0.20449897750511248 01/Feb/2024 9.78 0 0 31/Jan/2024 9.78 0.01 0.1023541453428864 30/Jan/2024 9.77 0.02 0.20512820512820512 29/Jan/2024 9.75 0 0 26/Jan/2024 9.75 0.01 0.1026694045174538 25/Jan/2024 9.74 0.01 0.10277492291880781 24/Jan/2024 9.73 0.01 0.102880658436214 23/Jan/2024 9.72 0 0 22/Jan/2024 9.72 0 0 19/Jan/2024 9.72 0 0 18/Jan/2024 9.72 0.01 0.10298661174047374 17/Jan/2024 9.71 0 0 16/Jan/2024 9.71 0 0 15/Jan/2024 9.71 0.01 0.10309278350515463 12/Jan/2024 9.7 0 0 11/Jan/2024 9.7 0.01 0.10319917440660474 10/Jan/2024 9.69 0 0 09/Jan/2024 9.69 0 0 08/Jan/2024 9.69 0 0 05/Jan/2024 9.69 0.01 0.10330578512396695 04/Jan/2024 9.68 0 0 03/Jan/2024 9.68 0 0 02/Jan/2024 9.68 0.01 0.10341261633919338 29/Dec/2023 9.67 0 0 28/Dec/2023 9.67 0.01 0.10351966873706005 27/Dec/2023 9.66 0.02 0.2074688796680498 22/Dec/2023 9.64 0 0 21/Dec/2023 9.64 0.01 0.10384215991692627 20/Dec/2023 9.63 0.01 0.10395010395010396 19/Dec/2023 9.62 0 0 18/Dec/2023 9.62 0 0 15/Dec/2023 9.62 0.01 0.1040582726326743 14/Dec/2023 9.61 0.02 0.20855057351407716 13/Dec/2023 9.59 0 0 12/Dec/2023 9.59 0.01 0.10438413361169102 11/Dec/2023 9.58 0 0 08/Dec/2023 9.58 -0.01 -0.10427528675703858 07/Dec/2023 9.59 0.01 0.10438413361169102 06/Dec/2023 9.58 0.01 0.1044932079414838 05/Dec/2023 9.57 0 0 04/Dec/2023 9.57 0 0 01/Dec/2023 9.57 0 0 30/Nov/2023 9.57 0 0 29/Nov/2023 9.57 0 0 28/Nov/2023 9.57 0.01 0.10460251046025104 27/Nov/2023 9.56 0 0 24/Nov/2023 9.56 0 0 23/Nov/2023 9.56 0 0 22/Nov/2023 9.56 0 0 21/Nov/2023 9.56 0.02 0.20964360587002095 20/Nov/2023 9.54 0.01 0.1049317943336831 17/Nov/2023 9.53 0.01 0.10504201680672269 16/Nov/2023 9.52 0 0 15/Nov/2023 9.52 0.02 0.21052631578947367 14/Nov/2023 9.5 0 0 13/Nov/2023 9.5 0.01 0.1053740779768177 10/Nov/2023 9.49 0 0 09/Nov/2023 9.49 0 0 08/Nov/2023 9.49 0.02 0.21119324181626187 07/Nov/2023 9.47 0 0 06/Nov/2023 9.47 0.02 0.21164021164021163 03/Nov/2023 9.45 0.01 0.1059322033898305 02/Nov/2023 9.44 0 0 31/Oct/2023 9.44 0 0 30/Oct/2023 9.44 0.01 0.10604453870625663 27/Oct/2023 9.43 0 0 26/Oct/2023 9.43 -0.01 -0.1059322033898305 25/Oct/2023 9.44 0.01 0.10604453870625663 24/Oct/2023 9.43 0.01 0.10615711252653928 23/Oct/2023 9.42 -0.01 -0.10604453870625663 20/Oct/2023 9.43 -0.01 -0.1059322033898305 19/Oct/2023 9.44 -0.01 -0.10582010582010581 18/Oct/2023 9.45 0 0 17/Oct/2023 9.45 0 0 16/Oct/2023 9.45 0 0 13/Oct/2023 9.45 -0.01 -0.10570824524312897 12/Oct/2023 9.46 0.01 0.10582010582010581 11/Oct/2023 9.45 0 0 10/Oct/2023 9.45 0.02 0.21208907741251326 09/Oct/2023 9.43 -0.02 -0.21164021164021163 27/Sept/2023 9.45 0 0 26/Sept/2023 9.45 -0.01 -0.10570824524312897 25/Sept/2023 9.46 0 0 22/Sept/2023 9.46 0 0 21/Sept/2023 9.46 0.01 0.10582010582010581 20/Sept/2023 9.45 -0.01 -0.10570824524312897 19/Sept/2023 9.46 -0.01 -0.10559662090813093 18/Sept/2023 9.47 0.01 0.10570824524312897 15/Sept/2023 9.46 0 0 14/Sept/2023 9.46 -0.01 -0.10559662090813093 13/Sept/2023 9.47 0.01 0.10570824524312897 12/Sept/2023 9.46 -0.01 -0.10559662090813093 11/Sept/2023 9.47 -0.01 -0.10548523206751055 08/Sept/2023 9.48 0.01 0.10559662090813093 07/Sept/2023 9.47 -0.01 -0.10548523206751055 06/Sept/2023 9.48 0 0 05/Sept/2023 9.48 -0.02 -0.21052631578947367 04/Sept/2023 9.5 0.02 0.2109704641350211 01/Sept/2023 9.48 0.01 0.10559662090813093 31/Aug/2023 9.47 0.01 0.10570824524312897 30/Aug/2023 9.46 0.01 0.10582010582010581 29/Aug/2023 9.45 0 0 28/Aug/2023 9.45 0 0 25/Aug/2023 9.45 -0.01 -0.10570824524312897 24/Aug/2023 9.46 0.01 0.10582010582010581 23/Aug/2023 9.45 0.01 0.1059322033898305 22/Aug/2023 9.44 -0.01 -0.10582010582010581 21/Aug/2023 9.45 -0.01 -0.10570824524312897 18/Aug/2023 9.46 -0.01 -0.10559662090813093 17/Aug/2023 9.47 -0.01 -0.10548523206751055 16/Aug/2023 9.48 -0.01 -0.1053740779768177 14/Aug/2023 9.49 -0.01 -0.10526315789473684 11/Aug/2023 9.5 0 0 10/Aug/2023 9.5 -0.01 -0.10515247108307045 09/Aug/2023 9.51 0 0 08/Aug/2023 9.51 -0.01 -0.10504201680672269 07/Aug/2023 9.52 0 0 04/Aug/2023 9.52 0 0 03/Aug/2023 9.52 0 0 02/Aug/2023 9.52 -0.01 -0.1049317943336831 01/Aug/2023 9.53 0.01 0.10504201680672269 31/Jul/2023 9.52 0 0 28/Jul/2023 9.52 0.01 0.10515247108307045 27/Jul/2023 9.51 0.01 0.10526315789473684 26/Jul/2023 9.5 0 0 25/Jul/2023 9.5 0.01 0.1053740779768177 24/Jul/2023 9.49 -0.01 -0.10526315789473684 21/Jul/2023 9.5 -0.01 -0.10515247108307045 20/Jul/2023 9.51 0.01 0.10526315789473684 19/Jul/2023 9.5 -0.01 -0.10515247108307045 18/Jul/2023 9.51 0 0 17/Jul/2023 9.51 0 0 14/Jul/2023 9.51 0 0 13/Jul/2023 9.51 0.02 0.2107481559536354 12/Jul/2023 9.49 0 0 11/Jul/2023 9.49 0.01 0.10548523206751055 10/Jul/2023 9.48 0 0 07/Jul/2023 9.48 -0.02 -0.21052631578947367 06/Jul/2023 9.5 0.01 0.1053740779768177 05/Jul/2023 9.49 0 0 04/Jul/2023 9.49 0 0 03/Jul/2023 9.49 0 0 30/Jun/2023 9.49 0 0 29/Jun/2023 9.49 0 0 28/Jun/2023 9.49 0 0 27/Jun/2023 9.49 0 0 26/Jun/2023 9.49 0 0 20/Jun/2023 9.49 -0.01 -0.10526315789473684 19/Jun/2023 9.5 0 0 16/Jun/2023 9.5 0.01 0.1053740779768177 15/Jun/2023 9.49 0 0 14/Jun/2023 9.49 0 0 13/Jun/2023 9.49 0.01 0.10548523206751055 12/Jun/2023 9.48 0.01 0.10559662090813093 09/Jun/2023 9.47 0.01 0.10570824524312897 08/Jun/2023 9.46 0.01 0.10582010582010581 07/Jun/2023 9.45 0 0 06/Jun/2023 9.45 0 0 05/Jun/2023 9.45 0.01 0.1059322033898305 02/Jun/2023 9.44 0.01 0.10604453870625663 01/Jun/2023 9.43 0 0 31/May/2023 9.43 0 0 30/May/2023 9.43 0 0 26/May/2023 9.43 0 0 25/May/2023 9.43 0 0 24/May/2023 9.43 0 0 23/May/2023 9.43 0 0 22/May/2023 9.43 0 0 19/May/2023 9.43 0.01 0.10615711252653928 17/May/2023 9.42 -0.01 -0.10604453870625663 16/May/2023 9.43 0 0 15/May/2023 9.43 0 0 12/May/2023 9.43 0 0 11/May/2023 9.43 0.01 0.10615711252653928 10/May/2023 9.42 -0.01 -0.10604453870625663 08/May/2023 9.43 -0.01 -0.1059322033898305 05/May/2023 9.44 0.01 0.10604453870625663 04/May/2023 9.43 0 0 27/Apr/2023 9.43 0.01 0.10615711252653928 26/Apr/2023 9.42 0 0 25/Apr/2023 9.42 0.01 0.10626992561105207 24/Apr/2023 9.41 -0.01 -0.10615711252653928 21/Apr/2023 9.42 0 0 20/Apr/2023 9.42 0.01 0.10626992561105207 19/Apr/2023 9.41 -0.01 -0.10615711252653928 18/Apr/2023 9.42 0 0 17/Apr/2023 9.42 0 0 14/Apr/2023 9.42 0.01 0.10626992561105207 13/Apr/2023 9.41 0 0 12/Apr/2023 9.41 0 0 11/Apr/2023 9.41 0 0 06/Apr/2023 9.41 0 0 05/Apr/2023 9.41 0.01 0.10638297872340426 04/Apr/2023 9.4 0.01 0.10649627263045794 03/Apr/2023 9.39 0.01 0.10660980810234541 31/Mar/2023 9.38 0 0 30/Mar/2023 9.38 0.03 0.32085561497326204 29/Mar/2023 9.35 0 0 28/Mar/2023 9.35 0 0 27/Mar/2023 9.35 -0.01 -0.10683760683760683 24/Mar/2023 9.36 -0.01 -0.10672358591248667 23/Mar/2023 9.37 0.01 0.10683760683760683 22/Mar/2023 9.36 -0.01 -0.10672358591248667 21/Mar/2023 9.37 -0.01 -0.10660980810234541 20/Mar/2023 9.38 0 0 17/Mar/2023 9.38 0 0 16/Mar/2023 9.38 -0.01 -0.10649627263045794 15/Mar/2023 9.39 0 0 14/Mar/2023 9.39 -0.01 -0.10638297872340426 13/Mar/2023 9.4 0.01 0.10649627263045794 10/Mar/2023 9.39 -0.03 -0.3184713375796178 09/Mar/2023 9.42 0.01 0.10626992561105207 08/Mar/2023 9.41 -0.01 -0.10615711252653928 07/Mar/2023 9.42 -0.01 -0.10604453870625663 06/Mar/2023 9.43 0.02 0.21253985122210414 03/Mar/2023 9.41 -0.01 -0.10615711252653928 02/Mar/2023 9.42 0 0 01/Mar/2023 9.42 0.01 0.10626992561105207 28/Feb/2023 9.41 0 0 27/Feb/2023 9.41 -0.01 -0.10615711252653928 24/Feb/2023 9.42 0.02 0.2127659574468085 23/Feb/2023 9.4 0 0 22/Feb/2023 9.4 -0.01 -0.10626992561105207 21/Feb/2023 9.41 0.02 0.21299254526091588 20/Feb/2023 9.39 -0.02 -0.21253985122210414 17/Feb/2023 9.41 -0.01 -0.10615711252653928 16/Feb/2023 9.42 0.01 0.10626992561105207 15/Feb/2023 9.41 -0.01 -0.10615711252653928 14/Feb/2023 9.42 0 0 13/Feb/2023 9.42 0 0 10/Feb/2023 9.42 0 0 09/Feb/2023 9.42 0 0 08/Feb/2023 9.42 0 0 07/Feb/2023 9.42 0.01 0.10626992561105207 06/Feb/2023 9.41 0.03 0.31982942430703626 03/Feb/2023 9.38 -0.03 -0.3188097768331562 02/Feb/2023 9.41 0.02 0.21299254526091588 01/Feb/2023 9.39 0.01 0.10660980810234541 31/Jan/2023 9.38 0 0 30/Jan/2023 9.38 0.03 0.32085561497326204 19/Jan/2023 9.35 0.02 0.21436227224008575 18/Jan/2023 9.33 0.01 0.1072961373390558 17/Jan/2023 9.32 0.01 0.10741138560687433 16/Jan/2023 9.31 0.01 0.10752688172043011 13/Jan/2023 9.3 0 0 12/Jan/2023 9.3 0 0 11/Jan/2023 9.3 0.01 0.10764262648008611 10/Jan/2023 9.29 -0.01 -0.10752688172043011 09/Jan/2023 9.3 0.02 0.21551724137931033 06/Jan/2023 9.28 0.01 0.10787486515641856 05/Jan/2023 9.27 0.02 0.21621621621621623 04/Jan/2023 9.25 0.02 0.21668472372697725 03/Jan/2023 9.23 0.01 0.10845986984815618 02/Jan/2023 9.22 0 0 30/Dec/2022 9.22 0 0 29/Dec/2022 9.22 0.01 0.10857763300760044 28/Dec/2022 9.21 0 0 27/Dec/2022 9.21 0.01 0.10869565217391304 23/Dec/2022 9.2 0 0 22/Dec/2022 9.2 0.01 0.1088139281828074 21/Dec/2022 9.19 0 0 20/Dec/2022 9.19 0 0 19/Dec/2022 9.19 0.01 0.10893246187363835 16/Dec/2022 9.18 0.01 0.10905125408942203 15/Dec/2022 9.17 0 0 14/Dec/2022 9.17 0.02 0.2185792349726776 13/Dec/2022 9.15 -0.01 -0.1091703056768559 12/Dec/2022 9.16 0 0 09/Dec/2022 9.16 0.01 0.1092896174863388 08/Dec/2022 9.15 0.01 0.10940919037199125 07/Dec/2022 9.14 0 0 06/Dec/2022 9.14 0 0 05/Dec/2022 9.14 0 0 02/Dec/2022 9.14 0.01 0.10952902519167579 01/Dec/2022 9.13 0.02 0.21953896816684962 30/Nov/2022 9.11 0.02 0.22002200220022003 29/Nov/2022 9.09 0.01 0.11013215859030837 28/Nov/2022 9.08 0.01 0.11025358324145534 25/Nov/2022 9.07 0.02 0.22099447513812154 24/Nov/2022 9.05 0 0 23/Nov/2022 9.05 0 0 22/Nov/2022 9.05 0 0 21/Nov/2022 9.05 0 0 18/Nov/2022 9.05 -0.01 -0.11037527593818984 17/Nov/2022 9.06 0 0 16/Nov/2022 9.06 0.01 0.11049723756906077 15/Nov/2022 9.05 0 0 14/Nov/2022 9.05 0.03 0.3325942350332594 11/Nov/2022 9.02 0.04 0.44543429844098 10/Nov/2022 8.98 -0.02 -0.2222222222222222 09/Nov/2022 9 0.01 0.11123470522803114 08/Nov/2022 8.99 0.03 0.33482142857142855 07/Nov/2022 8.96 -0.02 -0.22271714922049 04/Nov/2022 8.98 0.05 0.5599104143337066 03/Nov/2022 8.93 -0.06 -0.6674082313681868 02/Nov/2022 8.99 -0.02 -0.22197558268590456 31/Oct/2022 9.01 -0.03 -0.33185840707964603 28/Oct/2022 9.04 -0.02 -0.22075055187637968 27/Oct/2022 9.06 0 0 26/Oct/2022 9.06 -0.01 -0.11025358324145534 25/Oct/2022 9.07 -0.02 -0.22002200220022003 24/Oct/2022 9.09 -0.01 -0.10989010989010989 21/Oct/2022 9.1 0 0 20/Oct/2022 9.1 -0.02 -0.21929824561403508 19/Oct/2022 9.12 -0.01 -0.10952902519167579 18/Oct/2022 9.13 -0.01 -0.10940919037199125 17/Oct/2022 9.14 -0.01 -0.1092896174863388 14/Oct/2022 9.15 -0.01 -0.1091703056768559 13/Oct/2022 9.16 -0.01 -0.10905125408942203 12/Oct/2022 9.17 0 0 11/Oct/2022 9.17 0.02 0.2185792349726776 10/Oct/2022 9.15 -0.04 -0.4352557127312296 29/Sept/2022 9.19 -0.01 -0.10869565217391304 28/Sept/2022 9.2 -0.03 -0.3250270855904659 27/Sept/2022 9.23 -0.01 -0.10822510822510822 26/Sept/2022 9.24 -0.01 -0.10810810810810811 23/Sept/2022 9.25 -0.02 -0.21574973031283712 22/Sept/2022 9.27 -0.01 -0.10775862068965517 21/Sept/2022 9.28 0 0 20/Sept/2022 9.28 0 0 19/Sept/2022 9.28 0 0 16/Sept/2022 9.28 -0.01 -0.10764262648008611 15/Sept/2022 9.29 0.01 0.10775862068965517 14/Sept/2022 9.28 -0.02 -0.21505376344086022 13/Sept/2022 9.3 0 0 12/Sept/2022 9.3 0 0 09/Sept/2022 9.3 0 0 08/Sept/2022 9.3 0 0 07/Sept/2022 9.3 0 0 06/Sept/2022 9.3 0 0 05/Sept/2022 9.3 0.01 0.10764262648008611 02/Sept/2022 9.29 -0.01 -0.10752688172043011 01/Sept/2022 9.3 0 0 31/Aug/2022 9.3 -0.01 -0.10741138560687433 30/Aug/2022 9.31 0 0 29/Aug/2022 9.31 -0.01 -0.1072961373390558 26/Aug/2022 9.32 0.02 0.21505376344086022 25/Aug/2022 9.3 0 0 24/Aug/2022 9.3 0 0 23/Aug/2022 9.3 0 0 22/Aug/2022 9.3 0 0 19/Aug/2022 9.3 0 0 18/Aug/2022 9.3 0 0 17/Aug/2022 9.3 0 0 16/Aug/2022 9.3 0.03 0.32362459546925565 12/Aug/2022 9.27 0 0 11/Aug/2022 9.27 0.01 0.1079913606911447 10/Aug/2022 9.26 -0.01 -0.10787486515641856 09/Aug/2022 9.27 0 0 08/Aug/2022 9.27 -0.01 -0.10775862068965517 05/Aug/2022 9.28 0 0 04/Aug/2022 9.28 0 0 03/Aug/2022 9.28 -0.01 -0.10764262648008611 02/Aug/2022 9.29 0 0 01/Aug/2022 9.29 0.01 0.10775862068965517 29/Jul/2022 9.28 0.01 0.10787486515641856 28/Jul/2022 9.27 0.01 0.1079913606911447 27/Jul/2022 9.26 0 0 26/Jul/2022 9.26 0 0 25/Jul/2022 9.26 0.02 0.21645021645021645 22/Jul/2022 9.24 -0.01 -0.10810810810810811 21/Jul/2022 9.25 0 0 20/Jul/2022 9.25 -0.02 -0.21574973031283712 19/Jul/2022 9.27 -0.01 -0.10775862068965517 18/Jul/2022 9.28 0.03 0.32432432432432434 15/Jul/2022 9.25 -0.03 -0.3232758620689655 14/Jul/2022 9.28 -0.01 -0.10764262648008611 13/Jul/2022 9.29 0.01 0.10775862068965517 12/Jul/2022 9.28 -0.01 -0.10764262648008611 11/Jul/2022 9.29 -0.02 -0.21482277121374865 08/Jul/2022 9.31 0.01 0.10752688172043011 07/Jul/2022 9.3 -0.02 -0.2145922746781116 06/Jul/2022 9.32 0 0 05/Jul/2022 9.32 -0.01 -0.10718113612004287 04/Jul/2022 9.33 0 0 01/Jul/2022 9.33 -0.01 -0.10706638115631692 30/Jun/2022 9.34 0 0 29/Jun/2022 9.34 -0.01 -0.10695187165775401 28/Jun/2022 9.35 0.01 0.10706638115631692 27/Jun/2022 9.34 0.02 0.2145922746781116 24/Jun/2022 9.32 -0.03 -0.32085561497326204 22/Jun/2022 9.35 0 0 21/Jun/2022 9.35 -0.01 -0.10683760683760683 20/Jun/2022 9.36 -0.01 -0.10672358591248667 17/Jun/2022 9.37 0 0 16/Jun/2022 9.37 0 0 15/Jun/2022 9.37 -0.01 -0.10660980810234541 14/Jun/2022 9.38 -0.01 -0.10649627263045794 13/Jun/2022 9.39 -0.01 -0.10638297872340426 10/Jun/2022 9.4 0.01 0.10649627263045794 09/Jun/2022 9.39 0 0 08/Jun/2022 9.39 0 0 07/Jun/2022 9.39 0 0 03/Jun/2022 9.39 0 0 02/Jun/2022 9.39 0.01 0.10660980810234541 01/Jun/2022 9.38 -0.01 -0.10649627263045794 31/May/2022 9.39 0 0 30/May/2022 9.39 0.01 0.10660980810234541 27/May/2022 9.38 0.01 0.10672358591248667 25/May/2022 9.37 0.01 0.10683760683760683 24/May/2022 9.36 -0.01 -0.10672358591248667 23/May/2022 9.37 0.01 0.10683760683760683 20/May/2022 9.36 0.01 0.10695187165775401 19/May/2022 9.35 -0.01 -0.10683760683760683 18/May/2022 9.36 -0.01 -0.10672358591248667 17/May/2022 9.37 0.01 0.10683760683760683 16/May/2022 9.36 0 0 13/May/2022 9.36 -0.01 -0.10672358591248667 12/May/2022 9.37 -0.01 -0.10660980810234541 11/May/2022 9.38 0 0 10/May/2022 9.38 0 0 06/May/2022 9.38 0 0 05/May/2022 9.38 0.01 0.10672358591248667 28/Apr/2022 9.37 0.01 0.10683760683760683 27/Apr/2022 9.36 0 0 26/Apr/2022 9.36 0 0 25/Apr/2022 9.36 -0.02 -0.21321961620469082 22/Apr/2022 9.38 0 0 21/Apr/2022 9.38 0 0 20/Apr/2022 9.38 -0.01 -0.10649627263045794 19/Apr/2022 9.39 0 0 14/Apr/2022 9.39 0.02 0.21344717182497333 13/Apr/2022 9.37 0 0 12/Apr/2022 9.37 -0.01 -0.10660980810234541 11/Apr/2022 9.38 -0.01 -0.10649627263045794 08/Apr/2022 9.39 0 0 07/Apr/2022 9.39 0.01 0.10660980810234541 06/Apr/2022 9.38 0.05 0.5359056806002144 31/Mar/2022 9.33 0 0 30/Mar/2022 9.33 0.02 0.21482277121374865 29/Mar/2022 9.31 0.01 0.10752688172043011 28/Mar/2022 9.3 -0.01 -0.10741138560687433 25/Mar/2022 9.31 0.04 0.43149946062567424 24/Mar/2022 9.27 -0.03 -0.3225806451612903 23/Mar/2022 9.3 0.01 0.10764262648008611 22/Mar/2022 9.29 0.01 0.10775862068965517 21/Mar/2022 9.28 0.02 0.2159827213822894 18/Mar/2022 9.26 0.02 0.21645021645021645 17/Mar/2022 9.24 0.02 0.21691973969631237 16/Mar/2022 9.22 0.01 0.10857763300760044 15/Mar/2022 9.21 -0.06 -0.6472491909385113 14/Mar/2022 9.27 -0.01 -0.10775862068965517 11/Mar/2022 9.28 -0.01 -0.10764262648008611 10/Mar/2022 9.29 -0.01 -0.10752688172043011 09/Mar/2022 9.3 0.02 0.21551724137931033 08/Mar/2022 9.28 -0.06 -0.6423982869379015 07/Mar/2022 9.34 -0.02 -0.21367521367521367 04/Mar/2022 9.36 -0.02 -0.21321961620469082 03/Mar/2022 9.38 -0.03 -0.3188097768331562 02/Mar/2022 9.41 -0.02 -0.21208907741251326 01/Mar/2022 9.43 -0.02 -0.21164021164021163 28/Feb/2022 9.45 0 0 25/Feb/2022 9.45 -0.02 -0.21119324181626187 24/Feb/2022 9.47 -0.02 -0.2107481559536354 23/Feb/2022 9.49 0.01 0.10548523206751055 22/Feb/2022 9.48 -0.01 -0.1053740779768177 21/Feb/2022 9.49 -0.01 -0.10526315789473684 18/Feb/2022 9.5 0 0 17/Feb/2022 9.5 -0.01 -0.10515247108307045 16/Feb/2022 9.51 0 0 15/Feb/2022 9.51 -0.02 -0.2098635886673662 14/Feb/2022 9.53 -0.02 -0.2094240837696335 11/Feb/2022 9.55 -0.02 -0.2089864158829676 10/Feb/2022 9.57 0 0 09/Feb/2022 9.57 0 0 08/Feb/2022 9.57 -0.01 -0.10438413361169102 07/Feb/2022 9.58 -0.01 -0.10427528675703858 27/Jan/2022 9.59 -0.01 -0.10416666666666667 26/Jan/2022 9.6 0.01 0.10427528675703858 25/Jan/2022 9.59 0 0 24/Jan/2022 9.59 0.02 0.2089864158829676 21/Jan/2022 9.57 0.03 0.31446540880503143 20/Jan/2022 9.54 0.03 0.31545741324921134 19/Jan/2022 9.51 0.04 0.42238648363252373 18/Jan/2022 9.47 0 0 17/Jan/2022 9.47 -0.04 -0.4206098843322818 14/Jan/2022 9.51 -0.02 -0.2098635886673662 13/Jan/2022 9.53 -0.03 -0.3138075313807531 12/Jan/2022 9.56 -0.03 -0.31282586027111575 11/Jan/2022 9.59 -0.03 -0.31185031185031187 10/Jan/2022 9.62 0 0 07/Jan/2022 9.62 -0.01 -0.10384215991692627 06/Jan/2022 9.63 -0.02 -0.20725388601036268 05/Jan/2022 9.65 -0.02 -0.20682523267838676 04/Jan/2022 9.67 0 0 03/Jan/2022 9.67 0 0 31/Dec/2021 9.67 0.01 0.10351966873706005 30/Dec/2021 9.66 0 0 29/Dec/2021 9.66 0.01 0.10362694300518134 28/Dec/2021 9.65 0 0 27/Dec/2021 9.65 0 0 23/Dec/2021 9.65 0 0 22/Dec/2021 9.65 -0.01 -0.10351966873706005 21/Dec/2021 9.66 0.01 0.10362694300518134 20/Dec/2021 9.65 0 0 17/Dec/2021 9.65 -0.01 -0.10351966873706005 16/Dec/2021 9.66 -0.01 -0.10341261633919338 15/Dec/2021 9.67 -0.01 -0.10330578512396695 14/Dec/2021 9.68 -0.01 -0.10319917440660474 13/Dec/2021 9.69 -0.03 -0.30864197530864196 10/Dec/2021 9.72 0.01 0.10298661174047374 09/Dec/2021 9.71 0.01 0.10309278350515463 08/Dec/2021 9.7 0.02 0.2066115702479339 07/Dec/2021 9.68 0.01 0.10341261633919338 06/Dec/2021 9.67 0 0 03/Dec/2021 9.67 -0.01 -0.10330578512396695 02/Dec/2021 9.68 -0.01 -0.10319917440660474 01/Dec/2021 9.69 -0.01 -0.10309278350515463 30/Nov/2021 9.7 -0.01 -0.10298661174047374 29/Nov/2021 9.71 -0.01 -0.102880658436214 26/Nov/2021 9.72 -0.02 -0.2053388090349076 25/Nov/2021 9.74 -0.01 -0.10256410256410256 24/Nov/2021 9.75 0 0 23/Nov/2021 9.75 0.01 0.1026694045174538 22/Nov/2021 9.74 0.01 0.10277492291880781 19/Nov/2021 9.73 0.01 0.102880658436214 18/Nov/2021 9.72 0.01 0.10298661174047374 17/Nov/2021 9.71 0 0 16/Nov/2021 9.71 -0.01 -0.102880658436214 15/Nov/2021 9.72 0.06 0.6211180124223602 12/Nov/2021 9.66 0.07 0.7299270072992701 11/Nov/2021 9.59 0.05 0.5241090146750524 10/Nov/2021 9.54 0.02 0.21008403361344538 09/Nov/2021 9.52 -0.05 -0.522466039707419 08/Nov/2021 9.57 -0.04 -0.4162330905306972 05/Nov/2021 9.61 -0.03 -0.3112033195020747 04/Nov/2021 9.64 -0.05 -0.5159958720330238 03/Nov/2021 9.69 0 0 02/Nov/2021 9.69 -0.07 -0.7172131147540983 29/Oct/2021 9.76 -0.01 -0.1023541453428864 28/Oct/2021 9.77 -0.01 -0.10224948875255624 27/Oct/2021 9.78 -0.01 -0.10214504596527069 26/Oct/2021 9.79 -0.01 -0.10204081632653061 25/Oct/2021 9.8 -0.01 -0.1019367991845056 22/Oct/2021 9.81 -0.01 -0.10183299389002037 21/Oct/2021 9.82 -0.01 -0.1017293997965412 20/Oct/2021 9.83 0.01 0.10183299389002037 19/Oct/2021 9.82 0.02 0.20408163265306123 18/Oct/2021 9.8 0.03 0.3070624360286592 15/Oct/2021 9.77 0.03 0.3080082135523614 14/Oct/2021 9.74 -0.01 -0.10256410256410256 13/Oct/2021 9.75 -0.01 -0.10245901639344263 12/Oct/2021 9.76 -0.07 -0.7121057985757884 11/Oct/2021 9.83 0.01 0.10183299389002037 08/Oct/2021 9.82 -0.18 -1.8 29/Sept/2021 10 -0.02 -0.1996007984031936 28/Sept/2021 10.02 0 0 27/Sept/2021 10.02 -0.02 -0.199203187250996 24/Sept/2021 10.04 -0.01 -0.09950248756218906 23/Sept/2021 10.05 0.04 0.3996003996003996 22/Sept/2021 10.01 -0.07 -0.6944444444444444 16/Sept/2021 10.08 -0.02 -0.19801980198019803 15/Sept/2021 10.1 -0.01 -0.09891196834817013 14/Sept/2021 10.11 -0.01 -0.09881422924901186 13/Sept/2021 10.12 0 0 10/Sept/2021 10.12 0 0 09/Sept/2021 10.12 0 0 08/Sept/2021 10.12 -0.01 -0.09871668311944719 07/Sept/2021 10.13 0 0 06/Sept/2021 10.13 0.01 0.09881422924901186 03/Sept/2021 10.12 -0.01 -0.09871668311944719 02/Sept/2021 10.13 -0.01 -0.09861932938856016 01/Sept/2021 10.14 0 0 31/Aug/2021 10.14 0 0 30/Aug/2021 10.14 0.01 0.09871668311944719 27/Aug/2021 10.13 0 0 26/Aug/2021 10.13 0.01 0.09881422924901186 25/Aug/2021 10.12 0 0 24/Aug/2021 10.12 0.01 0.09891196834817013 23/Aug/2021 10.11 0.01 0.09900990099009901 20/Aug/2021 10.1 -0.01 -0.09891196834817013 19/Aug/2021 10.11 0.01 0.09900990099009901 18/Aug/2021 10.1 0.01 0.09910802775024777 17/Aug/2021 10.09 0 0 16/Aug/2021 10.09 0 0 13/Aug/2021 10.09 0 0 12/Aug/2021 10.09 0 0 11/Aug/2021 10.09 0.01 0.0992063492063492 10/Aug/2021 10.08 0.01 0.09930486593843098 09/Aug/2021 10.07 -0.01 -0.0992063492063492 06/Aug/2021 10.08 0 0 05/Aug/2021 10.08 0.01 0.09930486593843098 04/Aug/2021 10.07 0.01 0.09940357852882704 03/Aug/2021 10.06 0.01 0.09950248756218906 02/Aug/2021 10.05 0.02 0.19940179461615154 30/Jul/2021 10.03 -0.01 -0.099601593625498 29/Jul/2021 10.04 -0.01 -0.09950248756218906 28/Jul/2021 10.05 -0.01 -0.09940357852882704 27/Jul/2021 10.06 -0.04 -0.39603960396039606 26/Jul/2021 10.1 -0.01 -0.09891196834817013 23/Jul/2021 10.11 0 0 22/Jul/2021 10.11 0 0 21/Jul/2021 10.11 0 0 20/Jul/2021 10.11 -0.01 -0.09881422924901186 19/Jul/2021 10.12 0 0 16/Jul/2021 10.12 0.01 0.09891196834817013 15/Jul/2021 10.11 0 0 14/Jul/2021 10.11 0.01 0.09900990099009901 13/Jul/2021 10.1 0 0 12/Jul/2021 10.1 0.02 0.1984126984126984 09/Jul/2021 10.08 0.01 0.09930486593843098 08/Jul/2021 10.07 0.01 0.09940357852882704 07/Jul/2021 10.06 -0.01 -0.09930486593843098 06/Jul/2021 10.07 -0.01 -0.0992063492063492 05/Jul/2021 10.08 0 0 02/Jul/2021 10.08 0 0 01/Jul/2021 10.08 0 0 30/Jun/2021 10.08 0 0 29/Jun/2021 10.08 0 0 28/Jun/2021 10.08 0 0 25/Jun/2021 10.08 0 0 24/Jun/2021 10.08 -0.01 -0.09910802775024777 22/Jun/2021 10.09 0 0 21/Jun/2021 10.09 0.02 0.19860973187686196 18/Jun/2021 10.07 0 0 17/Jun/2021 10.07 0.01 0.09940357852882704 16/Jun/2021 10.06 -0.01 -0.09930486593843098 15/Jun/2021 10.07 0 0 14/Jun/2021 10.07 0 0 11/Jun/2021 10.07 0 0 10/Jun/2021 10.07 0 0 09/Jun/2021 10.07 0 0 08/Jun/2021 10.07 0 0 07/Jun/2021 10.07 0 0 04/Jun/2021 10.07 0 0 03/Jun/2021 10.07 0 0 02/Jun/2021 10.07 0 0 01/Jun/2021 10.07 -0.01 -0.0992063492063492 31/May/2021 10.08 0.01 0.09930486593843098 28/May/2021 10.07 0 0 27/May/2021 10.07 0 0 26/May/2021 10.07 0.01 0.09940357852882704 25/May/2021 10.06 0.01 0.09950248756218906 21/May/2021 10.05 0.01 0.099601593625498 20/May/2021 10.04 0 0 19/May/2021 10.04 0 0 18/May/2021 10.04 0 0 17/May/2021 10.04 0.01 0.09970089730807577 14/May/2021 10.03 -0.01 -0.099601593625498 12/May/2021 10.04 -0.01 -0.09950248756218906 11/May/2021 10.05 0 0 10/May/2021 10.05 0.01 0.099601593625498 07/May/2021 10.04 0 0 06/May/2021 10.04 0.01 0.09970089730807577 29/Apr/2021 10.03 0 0 28/Apr/2021 10.03 0 0 27/Apr/2021 10.03 0 0 26/Apr/2021 10.03 0 0 23/Apr/2021 10.03 0 0 22/Apr/2021 10.03 -0.01 -0.099601593625498 21/Apr/2021 10.04 0.01 0.09970089730807577 20/Apr/2021 10.03 0 0 19/Apr/2021 10.03 0.02 0.1998001998001998 16/Apr/2021 10.01 0.01 0.1 15/Apr/2021 10 0 0 14/Apr/2021 10 -- -- BGF China Bond Fund Fund Inception 14-Apr-2021 Month End Date Monthly Total (NAV) Return 30/Apr/2021 -- 31/May/2021 0.498504 30/Jun/2021 0 31/Jul/2021 -0.496032 31/Aug/2021 1.09671 30/Sept/2021 -1.380671 31/Oct/2021 -2.4 30/Nov/2021 -0.614754 31/Dec/2021 -0.309278 31/Jan/2022 -0.827301 28/Feb/2022 -1.459854 31/Mar/2022 -1.269841 30/Apr/2022 0.428725 31/May/2022 0.213447 30/Jun/2022 -0.532481 31/Jul/2022 -0.642398 31/Aug/2022 0.215517 30/Sept/2022 -1.182796 31/Oct/2022 -1.958651 30/Nov/2022 1.109878 31/Dec/2022 1.207464 31/Jan/2023 1.735358 28/Feb/2023 0.319829 31/Mar/2023 -0.31881 30/Apr/2023 0.533049 31/May/2023 0 30/Jun/2023 0.636267 31/Jul/2023 0.316122 31/Aug/2023 -0.52521 30/Sept/2023 -0.211193 31/Oct/2023 -0.10582 30/Nov/2023 1.377119 31/Dec/2023 1.044932 31/Jan/2024 1.137539 29/Feb/2024 1.226994