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A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 44,99 | 16.1. |   | 7,61 | 38,01 | 132,63 | 136,66 |  | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,922,00 | 16.1. | | 7,48 | 33,08 | 107,73 | 107,73 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,84 | 16.1. | | 6,29 | 31,57 | 68,98 | 36,48 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 18,18 | 16.1. | | 7,13 | 19,75 | 53,90 | 38,12 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 24,56 | 16.1. | | 7,81 | 17,29 | 60,94 | 47,24 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 27,01 | 16.1. | | 7,52 | 35,93 | 125,27 | 122,85 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 28,54 | 16.1. | | 6,33 | 32,56 | 72,76 | 41,71 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 18,61 | 16.1. | | 7,08 | 20,57 | 57,18 | 43,35 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 19,35 | 16.1. | | 7,74 | 15,80 | 55,05 | 38,31 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 22,28 | 16.1. | | 7,48 | 34,22 | 116,94 | 109,40 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,550,00 | 16.1. | | 7,45 | 32,36 | 104,61 | 102,63 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 22,48 | 16.1. | | 6,24 | 30,85 | 66,40 | 33,10 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 20,19 | 16.1. | | 7,85 | 17,59 | 62,17 | - | | A40S1J | BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 13,77 | 16.1. | | 7,58 | - | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,704,00 | 16.1. | | 7,55 | 34,40 | 114,10 | 118,65 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 24,48 | 16.1. | | 7,18 | 21,85 | 62,12 | 50,83 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 32,58 | 16.1. | | 7,60 | 37,29 | 132,05 | 134,39 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,180,00 | 16.1. | | 7,56 | 35,42 | 118,93 | 126,80 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD | HKD | 144,71 | 16.1. | | 5,45 | 46,36 | - | - | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD | USD | 14,71 | 16.1. | | 5,52 | 48,78 | - | - | |
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