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A2JL5L | BGF JAPAN SMALL & MIDC.OPP.FD.I2 EUR H | EUR | 14,31 | 29.11. |   | 20,76 | 21,89 | 33,49 | 56,91 |  | A1W8D5 | BGF JAPAN SMALL & MIDC.OPP.FD.I2 JPY | JPY | 2,610,00 | 29.11. | | 18,80 | 19,62 | 29,08 | - | | A0PHAC | BGF JAPAN SMALL & MIDC.OPP.FD.X2 JPY | JPY | 14,281,00 | 29.11. | | 19,60 | 20,47 | 32,01 | - | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 71,59 | 29.11. | | 16,26 | 21,03 | 1,53 | 12,25 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 72,76 | 29.11. | | 19,63 | 20,70 | 29,47 | 49,01 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 24,61 | 29.11. | | 21,29 | 22,62 | 38,10 | 62,23 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 11,328,00 | 29.11. | | 17,68 | 18,38 | 25,23 | 47,37 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 75,54 | 29.11. | | 10,47 | 16,29 | -4,86 | 7,67 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 12,869,00 | 29.11. | | 18,50 | 19,28 | 28,09 | 53,02 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 62,92 | 29.11. | | 15,73 | 20,42 | 0,03 | 9,48 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 9,956,00 | 29.11. | | 17,14 | 17,79 | 23,37 | 43,75 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 66,39 | 29.11. | | 9,97 | 15,72 | -6,28 | 5,01 | | A1C1G6 | BGF LATIN AMERICAN F.A2 CHF H | CHF | 4,34 | 29.11. |  | -32,29 | -27,42 | -2,91 | -31,97 | | A1JZA3 | BGF LATIN AMERICAN F.A2 HKD H | HKD | 7,18 | 29.11. | | -30,63 | -25,29 | 5,59 | -23,62 | | A1H5XQ | BGF LATIN AMERICAN F.A2 SGD H | SGD | 4,93 | 29.11. | | -31,15 | -25,98 | 4,01 | -26,31 | | A1J4NU | BGF LATIN AMERICAN F.D2 CHF H | CHF | 4,74 | 29.11. | | -31,90 | -26,96 | -0,84 | -29,46 | | A1J4NS | BGF LATIN AMERICAN F.D2 EUR H | EUR | 39,22 | 29.11. | | -30,55 | -25,39 | 2,70 | -27,03 | | A1J4NW | BGF LATIN AMERICAN F.D2 GBP | GBP | 50,26 | 29.11. | | -29,01 | -23,70 | 16,83 | -16,28 | | A1J4NT | BGF LATIN AMERICAN F.D2 GBP H | GBP | 34,63 | 29.11. | | -29,37 | -24,01 | 7,05 | -23,13 | | A1J4NX | BGF LATIN AMERICAN F.D2 PLN H | PLN | 7,53 | 29.11. | | -29,43 | -24,02 | 12,22 | -20,65 | |
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