A0PHAG

BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY

JPY

 3,462,00

6.3.

 4,78

 27,51

 84,15  

 93,95  

A0D9QM

BGF JAPAN FLEXIBLE EQUITY FUND E2 USD

USD

 21,97

6.3.

 3,83

 19,40

 58,86  

 33,96  

A3DQ8R

BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR

EUR

 19,84

6.3.

 5,98

 13,50

 53,09  

 -  

A40S1J

BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR

EUR

 13,46

6.3.

 5,16

 -

 -  

 -  

A2ASHZ

BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY

JPY

 3,619,00

6.3.

 5,08

 29,48

 92,60  

 109,19  

A2PGHN

BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP

GBP

 24,06

6.3.

 5,34

 17,94

 52,76  

 55,13  

A2PLJP

BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR

EUR

 31,87

6.3.

 5,25

 32,02

 108,30  

 124,44  

A1CXK1

BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY

JPY

 5,067,00

6.3.

 5,21

 30,46

 97,01  

 117,10  

A3E3ZC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD

HKD

 148,11

6.3.

 9,17

 48,58

 -  

 -  

A3E3ZD

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD

USD

 15,06

6.3.

 9,39

 51,17

 -  

 -  

A0BMA2

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR

EUR

 90,33

6.3.

 9,66

 27,82

 56,23  

 36,74  

A0J28Z

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR

EUR

 107,92

6.3.

 8,86

 47,47

 109,11  

 101,49  

A1WYUE

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD

USD

 37,56

6.3.

 9,41

 51,15

 121,59  

 123,04  

A0J28Y

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY

JPY

 16,479,00

6.3.

 8,73

 45,78

 96,58  

 92,99  

971043

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD

USD

 104,56

6.3.

 7,73

 36,50

 69,52  

 33,25  

A0NBAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4

GBP

 77,35

6.3.

 8,87

 31,83

 52,44  

 37,87  

A0J2N4

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR

EUR

 103,60

6.3.

 9,82

 28,79

 59,78  

 41,96  

A1J4NK

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 119,32

6.3.

 9,00

 48,56

 113,84  

 109,15  

A1CVF1

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY

JPY

 18,899,00

6.3.

 8,88

 46,88

 101,05  

 100,37  

A1J4NL

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD

USD

 119,92

6.3.

 7,88

 37,54

 73,40  

 38,35