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A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 14,031,00 | 7.7. |   | 5,15 | 9,95 | 60,89 | 77,00 |  | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 96,28 | 7.7. |  | 13,87 | 21,21 | 49,88 | 30,74 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 63,74 | 7.7. | | 5,03 | 14,18 | 32,02 | 20,44 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 62,99 | 7.7. | | 0,49 | 10,59 | 25,28 | 18,11 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 10,774,00 | 7.7. | | 4,46 | 8,60 | 54,98 | 66,29 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 73,93 | 7.7. | | 13,13 | 19,72 | 44,37 | 22,83 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 16,67 | 7.7. | | 1,34 | 12,33 | 31,16 | 27,45 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 15,84 | 7.7. | | 6,38 | 11,55 | 71,99 | 85,70 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 2,851,00 | 7.7. | | 5,32 | 10,29 | 62,17 | 79,42 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 15,665,00 | 7.7. | | 5,70 | 11,05 | 65,80 | - | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 61,17 | 7.7. | | 21,32 | 2,00 | 20,20 | 30,71 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 52,67 | 7.7. | | 26,13 | 4,03 | 22,01 | 25,20 | | A1JZA3 | BGF LATIN AMERICAN FUND A2 HKD HEDGED | HKD | 9,19 | 7.7. | | 36,35 | 9,02 | 33,58 | 30,35 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 71,79 | 7.7. | | 37,21 | 10,43 | 38,51 | 35,91 | | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 49,52 | 7.7. | | 21,31 | 2,02 | 20,19 | 30,73 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 41,97 | 7.7. | | 26,11 | 4,03 | 21,99 | 25,20 | | A1C314 | BGF LATIN AMERICAN FUND C2 EUR | EUR | 43,41 | 7.7. | | 20,55 | 0,74 | 15,76 | - | | 622619 | BGF LATIN AMERICAN FUND C2 USD | USD | 50,95 | 7.7. | | 36,34 | 9,08 | 33,41 | - | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 70,35 | 7.7. | | 21,78 | 2,78 | 22,93 | 35,71 | | A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 60,58 | 7.7. | | 26,60 | 4,83 | 24,78 | 29,97 | |
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