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A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 23,17 | 1.12. |   | 18,15 | 16,84 | 59,03 | 34,40 |  | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,15 | 1.12. | | 12,08 | 11,43 | 47,55 | 35,41 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 22,86 | 1.12. | | 6,62 | 5,98 | 47,20 | 43,95 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 26,60 | 1.12. | | 18,96 | 17,70 | 62,69 | 39,63 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 17,54 | 1.12. | | 12,77 | 12,20 | 50,88 | 40,53 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 18,04 | 1.12. | | 5,37 | 4,64 | 41,82 | 35,23 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,252,00 | 1.12. | | 15,44 | 20,09 | 78,98 | 94,50 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 20,99 | 1.12. | | 17,59 | 16,22 | 56,76 | 31,19 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 22,34 | 1.12. | | 17,64 | 22,75 | 92,42 | 105,71 | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 41,03 | 1.12. | | 20,08 | 25,32 | 103,62 | 126,56 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 24,68 | 1.12. | | 18,48 | 23,65 | 96,97 | 113,49 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 20,39 | 1.12. | | 17,12 | 22,17 | 89,67 | 100,69 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 18,79 | 1.12. | | 6,88 | 6,28 | 48,42 | - | | A40S1J | BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 12,58 | 1.12. | | - | - | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,386,00 | 1.12. | | 17,08 | 21,93 | 87,18 | 109,79 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 29,73 | 1.12. | | 19,64 | 24,92 | 102,94 | 124,38 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 23,04 | 1.12. | | 13,89 | 13,33 | 55,57 | 47,88 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 4,732,00 | 1.12. | | 17,89 | 22,85 | 91,42 | 117,76 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED | HKD | 136,22 | 1.12. | | 30,22 | 34,20 | - | - | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED | USD | 13,83 | 1.12. | | 32,22 | 36,30 | - | - | |
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