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A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 24,47 | 5.2. |   | 7,14 | 20,48 | 58,07 | 51,52 |  | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 32,68 | 5.2. |  | 7,93 | 35,66 | 122,31 | 129,66 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,192,00 | 5.2. | | 7,81 | 33,81 | 109,95 | 122,07 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD | HKD | 146,74 | 5.2. | | 7,58 | 47,04 | - | - | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD | USD | 14,91 | 5.2. | | 7,66 | 49,54 | - | - | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 87,98 | 5.2. | | 6,81 | 23,97 | 53,22 | 30,63 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 106,56 | 5.2. | | 7,48 | 46,05 | 111,89 | 98,81 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 36,97 | 5.2. | | 7,69 | 49,56 | 124,06 | 119,54 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 16,275,00 | 5.2. | | 7,38 | 44,15 | 98,94 | 90,55 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 103,87 | 5.2. | | 7,02 | 40,27 | 68,35 | 28,31 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 75,82 | 5.2. | | 6,71 | 29,77 | 49,81 | 30,00 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 100,84 | 5.2. | | 6,89 | 24,89 | 56,73 | 35,63 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 117,75 | 5.2. | | 7,56 | 47,15 | 116,69 | 106,40 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 18,653,00 | 5.2. | | 7,47 | 45,24 | 103,46 | 97,85 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 119,06 | 5.2. | | 7,11 | 41,35 | 72,20 | 33,24 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 78,46 | 5.2. | | 6,79 | 30,74 | 53,18 | 34,98 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 76,87 | 5.2. | | 6,76 | 23,35 | 50,96 | 27,42 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 14,219,00 | 5.2. | | 7,33 | 43,44 | 95,99 | 85,84 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 90,75 | 5.2. | | 6,97 | 39,57 | 65,87 | 25,16 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 20,52 | 5.2. | | 6,93 | 25,27 | 57,97 | 37,44 | |
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