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A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 87,06 | 16.1. |   | 5,69 | 25,41 | 51,83 | 32,94 |  | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 104,51 | 16.1. | | 5,42 | 45,33 | 113,68 | 103,09 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 36,22 | 16.1. | | 5,51 | 48,81 | 126,23 | 124,00 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 15,969,00 | 16.1. | | 5,36 | 43,35 | 100,34 | 94,74 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 101,14 | 16.1. |  | 4,20 | 41,75 | 62,95 | 27,93 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 74,60 | 16.1. | | 5,00 | 29,02 | 48,38 | 29,49 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 99,74 | 16.1. | | 5,72 | 26,35 | 55,26 | 38,01 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 115,44 | 16.1. | | 5,45 | 46,42 | 118,51 | 110,81 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 18,295,00 | 16.1. | | 5,40 | 44,42 | 104,89 | 102,18 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 115,87 | 16.1. | | 4,24 | 42,80 | 66,65 | 32,82 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 77,17 | 16.1. | | 5,04 | 29,98 | 51,76 | 34,42 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 76,08 | 16.1. | | 5,67 | 24,78 | 49,56 | 29,65 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 13,956,00 | 16.1. | | 5,34 | 42,63 | 97,37 | 89,96 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 88,39 | 16.1. | | 4,18 | 41,04 | 60,53 | 24,77 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 20,29 | 16.1. | | 5,73 | 26,65 | 56,56 | 39,83 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 20,79 | 16.1. | | 5,48 | 46,82 | 120,23 | 113,67 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,722,00 | 16.1. | | 5,41 | 44,82 | 106,55 | 104,84 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 20,535,00 | 16.1. | | 5,46 | 45,88 | 111,16 | 112,60 | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 68,40 | 16.1. | | 4,96 | 29,25 | 21,19 | 26,15 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 59,30 | 16.1. | | 4,20 | 32,99 | 18,46 | 22,90 | |
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