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A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 83,11 | 1.12. |   | 16,50 | 14,30 | 39,19 | 32,43 |  | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 97,89 | 1.12. | | 29,45 | 33,38 | 87,06 | 98,16 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 33,84 | 1.12. | | 32,24 | 36,34 | 98,24 | 118,60 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 14,982,00 | 1.12. | | 27,61 | 31,19 | 75,62 | 90,49 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 96,69 | 1.12. |  | 29,99 | 26,96 | 53,82 | 28,42 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 72,11 | 1.12. | | 23,27 | 21,05 | 42,64 | 29,35 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 95,13 | 1.12. | | 17,31 | 15,17 | 42,37 | 37,49 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 108,02 | 1.12. | | 30,33 | 34,37 | 91,29 | 105,71 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 17,148,00 | 1.12. | | 28,51 | 32,17 | 79,62 | 97,76 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 110,67 | 1.12. | | 30,89 | 27,91 | 57,31 | 33,34 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 74,52 | 1.12. | | 24,13 | 21,92 | 45,88 | 34,27 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 72,68 | 1.12. | | 15,95 | 13,74 | 37,13 | 29,16 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 13,101,00 | 1.12. | | 27,02 | 30,53 | 73,00 | 85,78 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 84,56 | 1.12. | | 29,40 | 26,34 | 51,54 | 25,27 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 19,35 | 1.12. | | 17,69 | 19,07 | 42,98 | 41,52 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 19,45 | 1.12. | | 31,23 | 37,12 | 90,82 | 113,09 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,488,00 | 1.12. | | 29,48 | 34,81 | 79,10 | 104,85 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 19,223,00 | 1.12. | | 30,34 | 35,80 | 83,13 | - | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 67,50 | 1.12. | | 33,88 | 27,00 | 16,76 | 36,39 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 59,25 | 1.12. | | 41,88 | 34,48 | 19,67 | 33,24 | |
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