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A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 21,13 | 4.2. |  | 7,20 | 46,63 | 117,61 | 110,67 |  | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,783,00 | 4.2. |  | 7,14 | 44,83 | 104,38 | 101,87 |  | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 20,875,00 | 4.2. |  | 7,21 | 45,85 | 108,92 | 109,40 |  | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 75,32 | 4.2. |  | 15,57 | 33,74 | 36,05 | 44,04 |  | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 65,01 | 4.2. |  | 14,23 | 38,61 | 31,68 | 41,91 |  | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 11,62 | 4.2. |  | 15,97 | 49,17 | 40,00 | 28,40 |  | A1C1G6 | BGF LATIN AMERICAN FUND A2 HEDGED CHF | CHF | 6,56 | 4.2. |  | 15,90 | 45,45 | 30,68 | 17,99 |  | A1JZA3 | BGF LATIN AMERICAN FUND A2 HEDGED HKD | HKD | 11,28 | 4.2. |  | 16,41 | 49,80 | 43,69 | 34,93 |  | A0YKMC | BGF LATIN AMERICAN FUND A2 HEDGED PLN | PLN | 10,92 | 4.2. |  | 16,29 | 51,46 | 48,37 | 40,90 |  | A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 7,59 | 4.2. |  | 16,06 | 47,38 | 39,01 | 30,19 |  | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 89,01 | 4.2. |  | 16,44 | 52,39 | 49,65 | 42,10 |  | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 59,57 | 4.2. |  | 15,58 | 33,75 | 36,07 | 44,06 |  | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 50,61 | 4.2. |  | 14,24 | 38,63 | 31,72 | 41,95 |  | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 87,01 | 4.2. |  | 15,66 | 34,73 | 39,17 | 49,58 |  | A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 75,10 | 4.2. |  | 14,32 | 39,67 | 34,71 | 47,34 |  | A1J4NU | BGF LATIN AMERICAN FUND D2 HEDGED CHF | CHF | 7,32 | 4.2. |  | 16,01 | 48,18 | 35,30 | 24,07 |  | A1J4NS | BGF LATIN AMERICAN FUND D2 HEDGED EUR | EUR | 61,18 | 4.2. |  | 16,18 | 49,15 | 41,85 | 30,09 |  | A1J4NT | BGF LATIN AMERICAN FUND D2 HEDGED GBP | GBP | 55,17 | 4.2. |  | 16,34 | 51,82 | 48,83 | 39,32 |  | A1J4NX | BGF LATIN AMERICAN FUND D2 HEDGED PLN | PLN | 12,07 | 4.2. |  | 16,39 | 52,59 | 51,63 | 46,13 |  | A1J4NY | BGF LATIN AMERICAN FUND D2 HEDGED SGD | SGD | 8,39 | 4.2. |  | 16,20 | 48,50 | 42,20 | 35,32 |  |
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