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A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD | HKD | 131,90 | 29.1. |   | 4,01 | 27,55 | - | - |  | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD | USD | 13,44 | 29.1. | | 4,11 | 29,76 | - | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 20,69 | 29.1. | | 4,34 | 10,29 | 48,85 | 42,40 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 23,63 | 29.1. | | 3,96 | 26,91 | 103,53 | 112,12 | | A40USG | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 12,71 | 29.1. | | 3,92 | - | - | - | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 43,53 | 29.1. | | 4,11 | 29,75 | 114,75 | 133,78 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,791,00 | 29.1. | | 3,89 | 25,20 | 92,14 | 105,03 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,76 | 29.1. | | 5,95 | 26,91 | 63,54 | 40,28 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,56 | 29.1. | | 3,48 | 13,87 | 46,43 | 39,20 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 23,78 | 29.1. | | 4,39 | 11,17 | 52,24 | 47,89 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 26,14 | 29.1. | | 4,06 | 27,89 | 108,29 | 120,22 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 28,46 | 29.1. | | 6,04 | 27,91 | 67,31 | 45,72 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 17,99 | 29.1. | | 3,51 | 14,71 | 49,73 | 44,58 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 18,72 | 29.1. | | 4,23 | 9,73 | 46,71 | 38,87 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 21,55 | 29.1. | | 3,96 | 26,32 | 100,65 | 107,01 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,431,00 | 29.1. | | 3,84 | 24,58 | 89,35 | 99,94 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 22,41 | 29.1. | | 5,91 | 26,32 | 61,22 | 36,90 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 19,54 | 29.1. | | 4,38 | 11,40 | 53,38 | - | | A40S1J | BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 13,33 | 29.1. | | 4,14 | - | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,582,00 | 29.1. | | 4,01 | 26,53 | 98,12 | 115,78 | |
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