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A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HKD HEDGED | HKD | 119,60 | 22.9. |   | 10,83 | 18,48 | - | - |  | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 USD HEDGED | USD | 12,15 | 22.9. | | 12,18 | 20,06 | - | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 19,38 | 22.9. | | 3,03 | 6,48 | 44,73 | 45,60 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,374,00 | 22.9. | | 9,01 | 15,63 | 80,43 | 106,23 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 22,82 | 22.9. | | 16,37 | 12,69 | 73,14 | 46,75 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 16,57 | 22.9. | | 8,29 | 11,27 | 44,16 | 38,45 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 22,22 | 22.9. | | 3,64 | 7,34 | 48,03 | 51,26 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 26,16 | 22.9. | | 16,99 | 13,54 | 77,12 | 52,36 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 16,94 | 22.9. | | 8,91 | 12,13 | 47,58 | 43,82 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 17,57 | 22.9. | | 2,63 | 5,97 | 42,61 | 42,04 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,059,00 | 22.9. | | 8,59 | 15,04 | 77,75 | 101,25 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 20,69 | 22.9. | | 15,91 | 12,14 | 70,71 | 43,18 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 20,97 | 22.9. | | 10,43 | 18,01 | 90,81 | 112,46 | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 38,35 | 22.9. | | 12,23 | 20,22 | 102,59 | 133,41 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 23,12 | 22.9. | | 10,99 | 18,81 | 95,11 | 120,40 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 19,15 | 22.9. | | 9,99 | 17,41 | 87,93 | 107,25 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 18,25 | 22.9. | | 3,81 | 7,61 | 49,22 | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,176,00 | 22.9. | | 9,82 | 16,81 | 85,95 | 117,09 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 27,80 | 22.9. | | 11,87 | 20,03 | 101,01 | 131,86 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 22,20 | 22.9. | | 9,74 | 13,27 | 52,05 | 51,23 | |
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