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A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 44,41 | 23.1. |   | 6,22 | 32,61 | 123,17 | 130,46 |  | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,868,00 | 23.1. | | 6,00 | 27,91 | 99,38 | 102,20 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,44 | 23.1. | | 4,58 | 26,24 | 64,58 | 32,75 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,71 | 23.1. | | 4,36 | 15,07 | 50,18 | 33,94 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 23,91 | 23.1. | | 4,96 | 12,73 | 55,66 | 42,24 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 26,66 | 23.1. | | 6,13 | 30,62 | 116,22 | 117,10 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 28,08 | 23.1. | | 4,62 | 27,23 | 68,35 | 37,78 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 18,13 | 23.1. | | 4,32 | 15,82 | 53,51 | 38,93 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 18,83 | 23.1. | | 4,84 | 11,35 | 50,04 | 33,64 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 21,99 | 23.1. | | 6,08 | 29,05 | 108,24 | 103,99 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,501,00 | 23.1. | | 5,96 | 27,26 | 96,46 | 97,24 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 22,12 | 23.1. | | 4,54 | 25,61 | 62,17 | 29,51 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 19,65 | 23.1. | | 4,97 | 13,00 | 56,82 | - | | A40S1J | BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 13,59 | 23.1. | | 6,17 | - | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,654,00 | 23.1. | | 6,10 | 29,21 | 105,51 | 112,69 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 23,85 | 23.1. | | 4,42 | 17,03 | 58,26 | 46,23 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 32,16 | 23.1. | | 6,21 | 31,97 | 122,71 | 128,09 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,111,00 | 23.1. | | 6,13 | 30,18 | 110,24 | 120,78 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD | HKD | 144,66 | 23.1. | | 5,41 | 44,13 | - | - | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD | USD | 14,71 | 23.1. | | 5,52 | 46,60 | - | - | |
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