A1CXK1

BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY

JPY

 4,432,00

22.9.

 10,41

 17,68

 90,21  

 125,32  

A3E3ZC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED

HKD

 130,90

22.9.

 22,86

 29,56

 -  

 -  

A3E3ZD

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED

USD

 13,29

22.9.

 24,60

 31,63

 -  

 -  

A0BMA2

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR

EUR

 81,54

22.9.

 14,30

 16,44

 37,32  

 35,81  

A0J28Z

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR

EUR

 92,60

22.9.

 22,45

 28,97

 82,10  

 99,66  

A1WYUE

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD

USD

 31,88

22.9.

 24,58

 31,57

 93,68  

 119,71  

A0J28Y

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY

JPY

 14,194,00

22.9.

 20,90

 26,39

 71,22  

 92,38  

971043

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD

USD

 96,01

22.9.

 29,08

 23,17

 64,37  

 36,88  

A0NBAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4

GBP

 70,27

22.9.

 20,13

 21,62

 36,89  

 29,14  

A0J2N4

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR

EUR

 93,19

22.9.

 14,92

 17,29

 40,45  

 41,00  

A1J4NK

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 102,04

22.9.

 23,12

 29,92

 86,24  

 107,27  

A1CVF1

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY

JPY

 16,223,00

22.9.

 21,58

 27,34

 75,12  

 99,74  

A1J4NL

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD

USD

 109,73

22.9.

 29,78

 24,09

 68,12  

 42,12  

A1J4NJ

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP

GBP

 72,51

22.9.

 20,78

 22,50

 39,98  

 34,06  

A0BL38

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR

EUR

 71,37

22.9.

 13,86

 15,84

 35,27  

 32,46  

A0PHAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY

JPY

 12,424,00

22.9.

 20,46

 25,76

 68,69  

 87,65  

988777

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD

USD

 84,04

22.9.

 28,60

 22,56

 61,93  

 33,52  

A2JL5K

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR

EUR

 18,94

22.9.

 15,14

 17,57

 41,55  

 42,84  

A2JL5L

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED

EUR

 18,36

22.9.

 23,30

 30,21

 87,73  

 110,07  

A1W8D5

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY

JPY

 3,298,00

22.9.

 21,83

 27,68

 76,55  

 102,46