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A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 108,04 | 25.8. |   | 27,78 | 25,37 | 58,14 | 44,11 |  | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 72,22 | 22.8. | | 19,00 | 24,05 | 39,01 | 39,58 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 70,94 | 22.8. | | 13,18 | 20,16 | 31,05 | 37,03 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 12,218,00 | 22.8. | | 18,46 | 27,26 | 64,84 | 88,64 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 82,70 | 22.8. | | 26,55 | 26,03 | 53,23 | 35,09 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 18,81 | 22.8. | | 14,35 | 22,06 | 37,20 | 47,88 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 18,02 | 22.8. | | 21,02 | 32,01 | 83,32 | 111,01 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,239,00 | 22.8. | | 19,65 | 29,20 | 72,56 | 103,45 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 17,816,00 | 22.8. | | 20,22 | 30,15 | 76,38 | - | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 60,14 | 25.8. | | 19,28 | -1,84 | 1,23 | 37,81 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 52,09 | 25.8. | | 24,74 | 0,46 | 3,89 | 32,54 | | A1JZA3 | BGF LATIN AMERICAN FUND A2 HKD HEDGED | HKD | 8,96 | 25.8. | | 32,94 | 1,24 | 14,29 | 30,23 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 70,36 | 25.8. | | 34,48 | 2,90 | 18,85 | 36,30 | | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 47,67 | 22.8. | | 16,78 | -2,80 | 2,69 | 34,84 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 40,59 | 22.8. | | 21,97 | -0,89 | 4,93 | 29,06 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 69,23 | 25.8. | | 19,84 | -1,11 | 3,53 | 43,04 | | A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 58,64 | 22.8. | | 22,55 | -0,14 | 7,32 | 33,97 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 81,00 | 25.8. | | 35,14 | 3,67 | 21,55 | 41,51 | | A1J4NV | BGF LATIN AMERICAN FUND D4 EUR | EUR | 47,89 | 22.8. | | 17,35 | -2,06 | 5,01 | 40,45 | | A1J4NZ | BGF LATIN AMERICAN FUND D4 GBP | GBP | 40,76 | 22.8. | | 22,55 | -0,15 | 7,32 | 34,00 | |
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