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A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD | HKD | 135,85 | 5.2. |   | 7,81 | 33,98 | - | - |  | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD | USD | 13,84 | 5.2. | | 7,90 | 36,24 | - | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 21,23 | 5.2. | | 7,06 | 13,05 | 53,40 | 39,40 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 24,48 | 5.2. | | 7,70 | 33,26 | 110,85 | 110,31 | | A40USG | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 13,16 | 5.2. | | 7,60 | - | - | - | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 45,12 | 5.2. | | 7,92 | 36,27 | 122,59 | 132,10 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,927,00 | 5.2. | | 7,62 | 31,47 | 99,14 | 103,37 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 25,06 | 5.2. | | 7,23 | 27,92 | 68,53 | 36,94 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 18,15 | 5.2. |  | 6,95 | 18,39 | 49,98 | 38,73 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 24,40 | 5.2. | | 7,11 | 13,91 | 56,91 | 44,72 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 27,08 | 5.2. | | 7,80 | 34,26 | 115,78 | 118,39 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 28,81 | 5.2. | | 7,34 | 28,90 | 72,41 | 42,20 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 18,59 | 5.2. | | 6,96 | 19,22 | 53,35 | 43,95 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 19,21 | 5.2. | | 6,96 | 12,47 | 51,14 | 35,95 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 22,32 | 5.2. | | 7,67 | 32,62 | 107,82 | 105,15 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,553,00 | 5.2. | | 7,54 | 30,82 | 96,19 | 98,38 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 22,68 | 5.2. | | 7,18 | 27,27 | 66,15 | 33,57 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 20,06 | 5.2. | | 7,16 | 14,24 | 58,20 | - | | A40S1J | BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 13,81 | 5.2. | | 7,89 | - | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,710,00 | 5.2. | | 7,72 | 32,78 | 105,31 | 113,96 | |
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