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A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 24,40 | 4.2. |   | 6,83 | 21,64 | 57,62 | 52,98 |  | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 32,88 | 4.2. | | 8,59 | 36,94 | 123,67 | 134,86 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,225,00 | 4.2. | | 8,49 | 35,08 | 111,28 | 127,17 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD | HKD | 146,22 | 4.2. | | 7,20 | 46,16 | - | - | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD | USD | 14,86 | 4.2. | | 7,30 | 48,63 | - | - | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 87,75 | 4.2. | | 6,53 | 24,47 | 52,82 | 31,03 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 106,19 | 4.2. | | 7,11 | 45,21 | 111,16 | 100,09 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 36,84 | 4.2. | | 7,31 | 48,67 | 123,27 | 121,00 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 16,219,00 | 4.2. | | 7,01 | 43,32 | 98,25 | 91,80 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 103,68 | 4.2. | | 6,82 | 41,83 | 68,04 | 29,23 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 74,86 | 4.2. | | 5,36 | 29,03 | 47,91 | 29,08 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 100,57 | 4.2. | | 6,60 | 25,40 | 56,31 | 36,05 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 117,34 | 4.2. | | 7,19 | 46,29 | 115,94 | 107,75 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 18,589,00 | 4.2. | | 7,10 | 44,39 | 102,76 | 99,15 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 118,84 | 4.2. | | 6,91 | 42,91 | 71,88 | 34,18 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 77,46 | 4.2. | | 5,43 | 29,97 | 51,23 | 33,99 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 76,66 | 4.2. | | 6,47 | 23,84 | 50,55 | 27,79 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 14,170,00 | 4.2. | | 6,96 | 42,60 | 95,31 | 87,06 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 90,59 | 4.2. | | 6,78 | 41,13 | 65,58 | 26,05 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 20,46 | 4.2. | | 6,62 | 25,75 | 57,51 | 37,87 | |
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