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A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD | HKD | 135,21 | 21.1. |   | 6,62 | 33,25 | - | - |  | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD | USD | 13,77 | 21.1. | | 6,66 | 35,47 | - | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 20,97 | 21.1. | | 5,75 | 13,91 | 53,40 | 37,87 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 24,22 | 21.1. | | 6,56 | 32,49 | 112,27 | 109,88 | | A40USG | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 13,03 | 21.1. | | 6,54 | - | - | - | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 44,61 | 21.1. | | 6,70 | 35,55 | 124,17 | 131,38 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,887,00 | 21.1. | | 6,52 | 30,70 | 100,36 | 102,98 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,58 | 21.1. | | 5,18 | 28,56 | 65,52 | 33,01 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,92 | 21.1. | | 5,60 | 17,34 | 51,96 | 35,74 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 24,09 | 21.1. | | 5,75 | 14,71 | 56,84 | 43,14 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 26,78 | 21.1. | | 6,61 | 33,50 | 117,19 | 117,90 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 28,25 | 21.1. | | 5,25 | 29,53 | 69,36 | 38,14 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 18,35 | 21.1. | | 5,58 | 18,20 | 55,37 | 40,83 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 18,98 | 21.1. | | 5,68 | 13,31 | 51,24 | 34,51 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 22,09 | 21.1. | | 6,56 | 31,88 | 109,19 | 104,73 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,518,00 | 21.1. | | 6,48 | 30,01 | 97,42 | 98,09 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 22,25 | 21.1. | | 5,15 | 27,87 | 63,12 | 29,74 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 19,80 | 21.1. | | 5,77 | 15,05 | 58,02 | - | | A40S1J | BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 13,65 | 21.1. | | 6,64 | - | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,671,00 | 21.1. | | 6,59 | 32,00 | 106,47 | 113,68 | |
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