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A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 12,758,00 | 27.2. |   | -4,39 | 7,05 | 38,86 | 71,36 |  | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 2,956,00 | 27.2. | | -4,49 | 4,16 | 56,48 | 104,99 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 11,210,00 | 27.2. | | -4,51 | 6,26 | 35,76 | 65,05 | | A2JL5L | BGF JAPAN SMALL & MIDC.OPP.FD.I2 EUR H | EUR | 14,21 | 26.2. |  | -4,57 | 9,31 | 45,30 | 69,17 | | A2PLJP | BGF JAPAN FLEXIBLE EQU.F.X2 EUR H | EUR | 23,68 | 26.2. | | -4,71 | 6,86 | 69,14 | 116,06 | | A0PHAC | BGF JAPAN SMALL & MIDC.OPP.FD.X2 JPY | JPY | 14,100,00 | 26.2. | | -4,86 | 8,13 | 42,17 | - | | A1J4NQ | BGF JAPAN FLEXIBLE EQU.F.D2 EUR H | EUR | 19,81 | 26.2. | | -4,90 | 5,82 | 64,13 | 105,50 | | A1W8D5 | BGF JAPAN SMALL & MIDC.OPP.FD.I2 JPY | JPY | 2,572,00 | 26.2. | | -4,99 | 7,30 | 39,03 | 65,61 | | A1CXK1 | BGF JAPAN FLEXIBLE EQU.F.X2 JPY | JPY | 3,810,00 | 26.2. | | -5,08 | 5,39 | 63,52 | 114,04 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 16,52 | 26.2. | | -5,11 | 4,49 | 58,09 | 93,22 | | A2QJ9Z | BGF WORLD TECHNOLOGY F.I2 JPY | JPY | 5,912,00 | 26.2. | | -5,13 | 17,93 | 85,80 | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQU.F.I2 JPY | JPY | 2,742,00 | 26.2. | | -5,19 | 4,62 | 59,88 | 106,17 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 9,776,00 | 26.2. | | -5,22 | 5,72 | 32,88 | 53,59 | | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HKD HEDGED | HKD | 107,99 | 26.2. | | -5,41 | -3,05 | - | - | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 2,664,00 | 26.2. | | -5,43 | 3,06 | 52,84 | 91,24 | | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 USD HEDGED | USD | 10,85 | 26.2. | | -5,57 | -2,78 | - | - | | A0PHAE | BGF JAPAN FLEXIBLE EQUITY FUND C2 JPY | JPY | 2,284,00 | 26.2. | | -5,58 | 2,24 | 49,38 | - | | A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 8,72 | 27.2. | | -5,83 | - | - | - | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 137,19 | 27.2. | | -6,01 | 12,18 | 3,41 | 26,36 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY A2 | SEK | 210,54 | 27.2. | | -6,77 | 13,66 | 13,41 | 84,22 | |
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