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A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 24,04 | 3.2. |   | 5,25 | 19,36 | 54,70 | 49,41 |  | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 32,25 | 3.2. | | 6,51 | 35,11 | 120,59 | 129,37 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,123,00 | 3.2. | | 6,37 | 33,24 | 108,25 | 121,87 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD | HKD | 143,38 | 3.2. | | 5,12 | 43,76 | - | - | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD | USD | 14,57 | 3.2. | | 5,21 | 46,13 | - | - | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 86,53 | 3.2. | | 5,05 | 21,50 | 50,36 | 28,55 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 104,16 | 3.2. | | 5,06 | 42,88 | 107,66 | 95,20 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 36,12 | 3.2. | | 5,21 | 46,23 | 119,57 | 115,51 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 15,906,00 | 3.2. | | 4,95 | 40,96 | 94,93 | 87,09 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 102,03 | 3.2. | | 5,12 | 39,81 | 63,64 | 26,03 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 73,78 | 3.2. | | 3,84 | 26,28 | 44,73 | 25,99 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 99,17 | 3.2. | | 5,12 | 22,42 | 53,78 | 33,47 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 115,09 | 3.2. | | 5,13 | 43,93 | 112,34 | 102,62 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 18,230,00 | 3.2. | | 5,03 | 42,02 | 99,37 | 94,25 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 116,94 | 3.2. | | 5,20 | 40,86 | 67,37 | 30,86 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 76,35 | 3.2. | | 3,92 | 27,22 | 48,03 | 30,81 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 75,60 | 3.2. | | 5,00 | 20,90 | 48,12 | 25,37 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 13,897,00 | 3.2. | | 4,90 | 40,26 | 92,03 | 82,47 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 89,15 | 3.2. | | 5,08 | 39,12 | 61,21 | 22,93 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 20,18 | 3.2. | | 5,16 | 22,75 | 54,99 | 35,25 | |
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