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A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 25,06 | 6.2. |   | 9,72 | 21,36 | 61,89 | 52,80 |  | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 33,66 | 6.2. | | 11,16 | 39,26 | 128,98 | 133,26 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,350,00 | 6.2. | | 11,09 | 37,50 | 116,34 | 125,64 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD | HKD | 149,45 | 6.2. | | 9,57 | 48,99 | - | - | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD | USD | 15,19 | 6.2. | | 9,69 | 51,51 | - | - | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 89,38 | 6.2. | | 8,51 | 24,21 | 55,66 | 31,63 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 108,49 | 6.2. | | 9,43 | 47,95 | 115,73 | 100,46 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 37,65 | 6.2. | | 9,67 | 51,51 | 128,18 | 121,34 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 16,573,00 | 6.2. | | 9,35 | 46,11 | 102,58 | 92,13 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 105,65 | 6.2. | | 8,85 | 41,66 | 71,23 | 29,05 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 76,73 | 6.2. | | 7,99 | 28,98 | 51,60 | 30,15 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 102,45 | 6.2. | | 8,60 | 25,15 | 59,23 | 36,67 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 119,89 | 6.2. | | 9,52 | 49,06 | 120,63 | 108,11 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 18,995,00 | 6.2. | | 9,44 | 47,20 | 107,19 | 99,46 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 121,10 | 6.2. | | 8,94 | 42,74 | 75,15 | 33,99 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 79,41 | 6.2. | | 8,08 | 29,94 | 55,04 | 35,12 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 78,09 | 6.2. | | 8,46 | 23,60 | 53,36 | 28,40 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 14,479,00 | 6.2. | | 9,29 | 45,37 | 99,57 | 87,41 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 92,31 | 6.2. | | 8,80 | 40,97 | 68,73 | 25,88 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 20,85 | 6.2. | | 8,65 | 25,53 | 60,51 | 38,54 | |
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