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A3DRVJ | BGF IMPACT BOND FUND ZI2 EUR | EUR | 11,12 | 7.11. |   | 2,68 | 3,44 | - | - |  | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 46,46 | 7.11. | | -13,98 | -11,76 | 1,93 | 48,43 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 53,80 | 7.11. |  | -4,01 | -5,46 | 18,14 | 44,90 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 41,14 | 7.11. | | -8,54 | -6,58 | 2,93 | 45,01 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 53,47 | 7.11. | | -13,44 | -11,09 | 4,25 | 54,09 | | A1JRXK | BGF INDIA FUND D2 USD | USD | 61,91 | 7.11. | | -3,40 | -4,75 | 20,80 | 50,38 | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 45,32 | 7.11. | | -7,96 | -5,90 | 5,27 | 50,51 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 42,14 | 7.11. | | -14,35 | -12,19 | 0,41 | 44,76 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 48,80 | 7.11. | | -4,41 | -5,92 | 16,38 | 41,33 | | A3C2J5 | BGF INDIA FUND I2 USD | USD | 10,60 | 7.11. | | -3,20 | -4,50 | 21,70 | - | | A0JK58 | BGF INDIA FUND X2 USD | USD | 20,92 | 7.11. | | -2,56 | -3,77 | 24,52 | - | | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HKD HEDGED | HKD | 124,64 | 7.11. | | 16,99 | 21,99 | - | - | | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 USD HEDGED | USD | 12,68 | 7.11. | | 18,62 | 23,79 | - | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 20,02 | 7.11. | | 6,43 | 11,22 | 51,44 | 43,82 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,552,00 | 7.11. | | 14,77 | 19,11 | 83,57 | 104,14 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 23,18 | 7.11. | | 18,20 | 19,12 | 75,47 | 40,40 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,29 | 7.11. | | 13,00 | 17,68 | 52,81 | 40,49 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 22,97 | 7.11. | | 7,14 | 12,05 | 54,89 | 49,35 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 26,59 | 7.11. | | 18,92 | 19,99 | 79,42 | 45,70 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 17,68 | 7.11. | | 13,67 | 18,58 | 56,29 | 45,82 | |
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