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A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD | HKD | 136,72 | 4.2. |   | 8,50 | 35,28 | - | - |  | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD | USD | 13,93 | 4.2. | | 8,60 | 37,50 | - | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 21,38 | 4.2. | | 7,82 | 15,26 | 54,48 | 42,15 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 24,64 | 4.2. | | 8,40 | 34,57 | 112,23 | 115,38 | | A40USG | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 13,25 | 4.2. | | 8,34 | - | - | - | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 45,41 | 4.2. | | 8,61 | 37,61 | 124,03 | 137,38 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,952,00 | 4.2. | | 8,30 | 32,75 | 100,41 | 108,00 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 25,26 | 4.2. | | 8,09 | 31,36 | 69,87 | 40,18 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 18,10 | 4.2. | | 6,66 | 19,54 | 49,57 | 40,05 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 24,57 | 4.2. | | 7,86 | 16,12 | 58,01 | 47,57 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 27,25 | 4.2. | | 8,48 | 35,57 | 117,13 | 123,54 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 29,04 | 4.2. | | 8,20 | 32,36 | 73,79 | 45,56 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 18,54 | 4.2. | | 6,67 | 20,35 | 52,94 | 45,29 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 19,35 | 4.2. | | 7,74 | 14,70 | 52,24 | 38,71 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 22,46 | 4.2. | | 8,35 | 33,85 | 109,12 | 109,91 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,576,00 | 4.2. | | 8,23 | 32,05 | 97,46 | 102,95 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 22,86 | 4.2. | | 8,03 | 30,70 | 67,47 | 36,72 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 20,20 | 4.2. | | 7,91 | 16,43 | 59,31 | - | | A40S1J | BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 13,89 | 4.2. | | 8,52 | - | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,734,00 | 4.2. | | 8,42 | 34,08 | 106,64 | 118,87 | |
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