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A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 91,55 | 7.11. |   | 12,90 | 18,77 | 43,45 | 34,53 |  | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 102,30 | 7.11. | | 23,43 | 29,62 | 85,29 | 98,56 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 16,242,00 | 7.11. | | 21,72 | 27,23 | 73,92 | 91,01 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 106,01 | 7.11. | | 25,38 | 27,25 | 66,26 | 31,31 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 71,94 | 7.11. | | 19,83 | 25,67 | 44,79 | 31,38 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 70,00 | 7.11. | | 11,68 | 17,29 | 38,18 | 26,40 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 12,419,00 | 7.11. | | 20,41 | 25,65 | 67,51 | 79,44 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 81,06 | 7.11. | | 24,04 | 25,67 | 60,13 | 23,38 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 18,62 | 7.11. | | 13,19 | 19,13 | 44,68 | 36,41 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 18,41 | 7.11. | | 23,64 | 29,92 | 86,71 | 101,20 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,303,00 | 7.11. | | 22,02 | 27,58 | 75,32 | 93,61 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 18,195,00 | 7.11. | | 22,77 | 28,50 | 79,23 | - | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 65,96 | 7.11. | | 30,82 | 11,49 | 5,13 | 42,99 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 58,09 | 7.11. | | 39,10 | 18,00 | 6,16 | 39,67 | | A1JZA3 | BGF LATIN AMERICAN FUND A2 HKD HEDGED | HKD | 9,70 | 7.11. | | 43,92 | 17,58 | 17,01 | 32,88 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 76,38 | 7.11. | | 45,99 | 19,44 | 21,84 | 39,56 | | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 52,16 | 7.11. | | 30,80 | 11,49 | 5,13 | 42,99 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 45,21 | 7.11. | | 39,06 | 18,00 | 6,14 | 39,67 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 76,05 | 7.11. | | 31,64 | 12,32 | 7,52 | 48,42 | | A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 66,97 | 7.11. | | 39,96 | 18,89 | 8,56 | 44,99 | |
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