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A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 20,73 | 3.2. |  | 5,18 | 44,26 | 114,15 | 105,45 |  | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,709,00 | 3.2. |  | 5,04 | 42,38 | 100,92 | 96,87 |  | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 20,472,00 | 3.2. |  | 5,14 | 43,45 | 105,46 | 104,25 |  | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 76,54 | 3.2. |  | 17,45 | 37,84 | 34,85 | 45,35 |  | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 66,03 | 3.2. |  | 16,03 | 43,26 | 29,85 | 42,46 |  | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 11,79 | 3.2. |  | 17,66 | 55,34 | 37,41 | 28,85 |  | A1C1G6 | BGF LATIN AMERICAN FUND A2 HEDGED CHF | CHF | 6,65 | 3.2. |  | 17,49 | 51,48 | 28,13 | 18,33 |  | A1JZA3 | BGF LATIN AMERICAN FUND A2 HEDGED HKD | HKD | 11,43 | 3.2. |  | 17,96 | 55,93 | 40,76 | 35,27 |  | A0YKMC | BGF LATIN AMERICAN FUND A2 HEDGED PLN | PLN | 11,07 | 3.2. |  | 17,89 | 57,69 | 45,47 | 41,20 |  | A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 7,70 | 3.2. |  | 17,74 | 53,39 | 36,28 | 30,73 |  | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 90,25 | 3.2. |  | 18,07 | 58,61 | 46,77 | 42,49 |  | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 60,52 | 3.2. |  | 17,42 | 37,82 | 34,85 | 45,32 |  | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 51,39 | 3.2. |  | 16,00 | 43,26 | 29,81 | 42,46 |  | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 88,40 | 3.2. |  | 17,51 | 38,86 | 37,91 | 50,88 |  | A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 76,27 | 3.2. |  | 16,11 | 44,34 | 32,81 | 47,92 |  | A1J4NU | BGF LATIN AMERICAN FUND D2 HEDGED CHF | CHF | 7,42 | 3.2. |  | 17,59 | 54,26 | 32,50 | 24,29 |  | A1J4NS | BGF LATIN AMERICAN FUND D2 HEDGED EUR | EUR | 62,04 | 3.2. |  | 17,81 | 55,26 | 39,13 | 30,45 |  | A1J4NT | BGF LATIN AMERICAN FUND D2 HEDGED GBP | GBP | 55,94 | 3.2. |  | 17,97 | 58,02 | 45,91 | 39,75 |  | A1J4NX | BGF LATIN AMERICAN FUND D2 HEDGED PLN | PLN | 12,24 | 3.2. |  | 18,03 | 58,96 | 48,72 | 46,59 |  | A1J4NY | BGF LATIN AMERICAN FUND D2 HEDGED SGD | SGD | 8,50 | 3.2. |  | 17,73 | 54,55 | 39,34 | 35,57 |  |
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