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A0JK57 | BGF INDIA FUND E2 EUR | EUR | 49,25 | 19.9. | | 14,30 | 16,38 | 20,47 | 71,96 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 54,79 | 19.9. | | 14,86 | 21,11 | 14,38 | 73,00 | | A1J4NQ | BGF JAPAN FLEXIBLE EQU.F.D2 EUR H | EUR | 19,14 | 19.9. | | 18,88 | 17,21 | 41,78 | 104,27 | | A1J4NP | BGF JAPAN FLEXIBLE EQU.F.D2 USD | USD | 22,79 | 19.9. | | 15,80 | 18,57 | 6,64 | 54,51 | | A1J4NM | BGF JAPAN FLEXIBLE EQU.F.D4 GBP | GBP | 15,19 | 19.9. | | 11,80 | 11,07 | 10,23 | - | | A3DQ8R | BGF JAPAN FLEXIBLE EQU.F.I2 EUR | EUR | 16,78 | 19.9. | | 15,80 | 14,23 | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQU.F.I2 JPY | JPY | 2,675,00 | 19.9. | | 18,10 | 15,30 | 40,49 | 107,85 | | A2PLJP | BGF JAPAN FLEXIBLE EQU.F.X2 EUR H | EUR | 22,78 | 19.9. | | 19,71 | 18,34 | 46,03 | 114,70 | | A2PGHN | BGF JAPAN FLEXIBLE EQU.F.X2 GBP | GBP | 19,53 | 19.9. | | 12,56 | 12,18 | 13,61 | 53,30 | | A1CXK1 | BGF JAPAN FLEXIBLE EQU.F.X2 JPY | JPY | 3,704,00 | 19.9. | | 18,72 | 16,19 | 43,68 | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 18,01 | 19.9. | | 14,93 | 13,13 | 9,88 | 47,99 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 2,870,00 | 19.9. | | 17,19 | 14,12 | 36,28 | 97,39 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 20,03 | 19.9. | | 15,18 | 17,69 | 4,27 | 48,81 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 14,87 | 19.9. | | 11,14 | 10,23 | 7,79 | 40,34 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 20,48 | 19.9. | | 15,58 | 13,90 | 12,34 | 53,64 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 16,41 | 19.9. | | 14,59 | 12,55 | 8,25 | 44,33 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 2,616,00 | 19.9. | | 16,84 | 13,64 | 34,36 | 92,64 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 18,25 | 19.9. | | 14,71 | 17,06 | 2,76 | 45,19 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 17,48 | 19.9. | | 18,19 | 16,30 | 38,51 | 96,63 | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 31,37 | 19.9. | | 19,37 | 18,15 | 47,90 | 115,45 | |
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