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A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 104,63 | 19.1. |   | 5,54 | 45,10 | 111,03 | 102,30 |  | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 36,26 | 19.1. | | 5,62 | 48,61 | 123,28 | 123,14 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 15,988,00 | 19.1. | | 5,49 | 43,12 | 97,97 | 94,01 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 101,25 | 19.1. | | 4,32 | 41,02 | 60,94 | 27,79 | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 74,57 | 19.1. |  | 4,95 | 29,31 | 48,15 | 29,62 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 99,65 | 19.1. | | 5,63 | 27,09 | 52,86 | 38,21 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 115,58 | 19.1. | | 5,58 | 46,19 | 115,80 | 110,03 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 18,318,00 | 19.1. | | 5,54 | 44,19 | 102,48 | 101,43 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 116,01 | 19.1. | | 4,36 | 42,08 | 64,62 | 32,69 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 77,14 | 19.1. | | 5,00 | 30,26 | 51,50 | 34,57 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 76,01 | 19.1. | | 5,57 | 25,53 | 47,25 | 29,84 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 13,972,00 | 19.1. | | 5,46 | 42,41 | 95,03 | 89,25 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 88,48 | 19.1. | | 4,29 | 40,33 | 58,57 | 24,64 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 20,28 | 19.1. | | 5,73 | 26,65 | 56,56 | 39,83 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 20,81 | 19.1. | | 5,48 | 46,82 | 120,23 | 113,67 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,727,00 | 19.1. | | 5,41 | 44,82 | 106,55 | 104,84 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 20,562,00 | 19.1. | | 5,46 | 45,88 | 111,16 | 112,60 | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 68,51 | 19.1. | | 5,13 | 30,62 | 21,80 | 28,27 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 59,43 | 19.1. | | 4,43 | 33,88 | 20,74 | 24,93 | | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 10,45 | 19.1. | | 4,29 | 43,35 | 22,94 | 11,76 | |
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