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A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD | HKD | 133,87 | 20.1. |   | 5,56 | 32,09 | - | - |  | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD | USD | 13,63 | 20.1. | | 5,58 | 34,21 | - | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 20,78 | 20.1. | | 4,79 | 13,30 | 52,01 | 37,25 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 23,98 | 20.1. | | 5,50 | 31,33 | 111,65 | 109,80 | | A40USG | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 12,90 | 20.1. | | 5,48 | - | - | - | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 44,16 | 20.1. | | 5,62 | 34,31 | 123,48 | 131,08 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,848,00 | 20.1. | | 5,45 | 29,48 | 99,79 | 102,74 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,35 | 20.1. | | 4,19 | 27,49 | 64,64 | 33,13 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,74 | 20.1. | | 4,54 | 16,55 | 51,20 | 34,88 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 23,87 | 20.1. | | 4,78 | 14,10 | 55,50 | 42,51 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 26,51 | 20.1. | | 5,53 | 32,29 | 116,58 | 117,65 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 27,97 | 20.1. | | 4,21 | 28,42 | 68,29 | 38,26 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 18,17 | 20.1. | | 4,55 | 17,42 | 54,62 | 40,07 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 18,80 | 20.1. | | 4,68 | 12,64 | 49,80 | 33,90 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 21,87 | 20.1. | | 5,50 | 30,72 | 108,68 | 104,58 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,483,00 | 20.1. | | 5,42 | 28,81 | 96,89 | 97,79 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 22,03 | 20.1. | | 4,11 | 26,75 | 62,22 | 29,82 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 19,62 | 20.1. | | 4,81 | 14,40 | 56,71 | - | | A40S1J | BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 13,52 | 20.1. | | 5,62 | - | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,635,00 | 20.1. | | 5,55 | 30,80 | 105,95 | 113,45 | |
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