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A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 18,14 | 7.11. |   | 5,96 | 10,68 | 49,18 | 40,29 |  | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,218,00 | 7.11. | | 14,24 | 18,53 | 80,89 | 99,13 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 21,00 | 7.11. | | 17,65 | 18,51 | 72,84 | 36,90 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 22,09 | 7.11. | | 16,32 | 21,31 | 94,63 | 110,38 | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 40,52 | 7.11. | | 18,58 | 23,80 | 106,31 | 131,54 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 24,38 | 7.11. | | 17,04 | 22,21 | 99,02 | 118,46 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 20,16 | 7.11. | | 15,80 | 20,72 | 91,63 | 105,30 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 18,87 | 7.11. | | 7,34 | 12,32 | 56,08 | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,348,00 | 7.11. | | 15,77 | 20,35 | 89,26 | 114,89 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 29,35 | 7.11. | | 18,11 | 23,42 | 105,10 | 129,48 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 23,21 | 7.11. | | 14,73 | 19,76 | 61,18 | 53,40 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 4,675,00 | 7.11. | | 16,47 | 21,21 | 93,50 | 122,94 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED | HKD | 129,76 | 7.11. | | 23,31 | 29,36 | - | - | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED | USD | 13,17 | 7.11. | | 25,10 | 31,35 | - | - | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 80,02 | 7.11. | | 12,17 | 17,87 | 40,24 | 29,59 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 92,75 | 7.11. | | 22,65 | 28,66 | 81,19 | 91,28 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 32,03 | 7.11. | | 25,17 | 31,43 | 92,49 | 110,86 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 14,197,00 | 7.11. | | 20,93 | 26,27 | 70,04 | 83,97 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 92,66 | 7.11. | | 24,58 | 26,29 | 62,53 | 26,48 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 69,65 | 7.11. | | 19,07 | 24,76 | 41,58 | 26,55 | |
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