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A0JK58 | BGF INDIA FUND X2 USD | USD | 21,09 | 3.11. |   | -1,77 | -1,95 | 27,51 | - |  | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HKD HEDGED | HKD | 127,52 | 3.11. |  | 19,70 | 29,75 | - | - | | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 USD HEDGED | USD | 12,97 | 3.11. | | 21,33 | 31,68 | - | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 20,50 | 3.11. | | 8,98 | 18,43 | 55,30 | 52,42 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,636,00 | 3.11. | | 17,48 | 26,91 | 90,47 | 120,50 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 23,61 | 3.11. | | 20,40 | 25,12 | 82,88 | 49,90 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,65 | 3.11. | | 15,35 | 23,74 | 56,41 | 48,83 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 23,52 | 3.11. | | 9,70 | 19,33 | 58,92 | 58,28 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 27,08 | 3.11. | | 21,11 | 26,01 | 87,02 | 55,63 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 18,04 | 3.11. | | 15,98 | 24,56 | 59,88 | 54,43 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 18,57 | 3.11. | | 8,47 | 17,76 | 53,09 | 48,68 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,294,00 | 3.11. | | 16,93 | 26,26 | 87,59 | 115,15 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 21,39 | 3.11. | | 19,83 | 24,43 | 80,20 | 46,21 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 22,61 | 3.11. | | 19,06 | 29,20 | 101,88 | 127,46 | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 41,45 | 3.11. | | 21,31 | 31,67 | 113,88 | 150,15 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 24,96 | 3.11. | | 19,83 | 30,14 | 106,45 | 135,92 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 20,64 | 3.11. | | 18,55 | 28,52 | 98,84 | 121,70 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 19,32 | 3.11. | | 9,90 | 19,63 | 60,07 | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,427,00 | 3.11. | | 18,50 | 28,21 | 96,28 | 132,02 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 30,04 | 3.11. | | 20,89 | 31,47 | 112,60 | 148,06 | |
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