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A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 85,35 | 20.1. |   | 3,62 | 23,79 | 48,51 | 29,48 |  | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 103,48 | 20.1. | | 4,38 | 43,50 | 108,04 | 99,50 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 35,86 | 20.1. | | 4,46 | 46,97 | 120,14 | 120,14 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 15,809,00 | 20.1. | | 4,31 | 41,52 | 95,20 | 91,30 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 100,01 | 20.1. | | 3,04 | 39,29 | 60,81 | 25,59 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 73,47 | 20.1. | | 3,41 | 27,40 | 47,76 | 27,31 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 97,79 | 20.1. | | 3,66 | 24,72 | 51,89 | 34,44 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 114,31 | 20.1. | | 4,42 | 44,59 | 112,75 | 107,12 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 18,114,00 | 20.1. | | 4,36 | 42,59 | 99,65 | 98,62 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 114,59 | 20.1. | | 3,09 | 40,34 | 64,48 | 30,39 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 76,00 | 20.1. | | 3,44 | 28,33 | 51,10 | 32,16 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 74,58 | 20.1. | | 3,58 | 23,17 | 46,29 | 26,28 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 13,815,00 | 20.1. | | 4,28 | 40,81 | 92,30 | 86,59 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 87,40 | 20.1. | | 3,02 | 38,62 | 58,42 | 22,49 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 19,90 | 20.1. | | 3,70 | 25,08 | 53,19 | 36,30 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 20,58 | 20.1. | | 4,41 | 44,93 | 114,38 | 110,00 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,685,00 | 20.1. | | 4,36 | 43,00 | 101,26 | 101,26 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 20,333,00 | 20.1. | | 4,42 | 44,02 | 105,74 | 108,86 | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 68,17 | 20.1. | | 4,60 | 29,97 | 21,17 | 26,33 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 59,37 | 20.1. | | 4,32 | 33,75 | 20,57 | 24,23 | |
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