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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 | | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 10,47 | 20.1. |  | 4,49 | 43,62 | 23,03 | 11,26 | | A1C1G6 | BGF LATIN AMERICAN FUND A2 HEDGED CHF | CHF | 5,91 | 20.1. | | 4,42 | 39,72 | 14,76 | 2,25 | | A1JZA3 | BGF LATIN AMERICAN FUND A2 HEDGED HKD | HKD | 10,12 | 20.1. | | 4,44 | 43,75 | 25,87 | 16,32 | | A0YKMC | BGF LATIN AMERICAN FUND A2 HEDGED PLN | PLN | 9,81 | 20.1. | | 4,47 | 45,33 | 30,28 | 21,56 | | A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 6,82 | 20.1. | | 4,28 | 41,49 | 22,00 | 12,54 | |
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