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A40USG | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 12,83 | 6.3. |   | 4,91 | - | - | - |  | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 44,11 | 6.3. | | 5,50 | 32,82 | 108,95 | 127,49 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,827,00 | 6.3. | | 4,88 | 28,16 | 86,87 | 98,81 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,29 | 6.3. | | 3,94 | 20,07 | 61,29 | 37,31 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,83 | 6.3. | | 5,07 | 15,92 | 44,95 | 42,12 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 24,13 | 6.3. | | 5,93 | 13,23 | 51,95 | 46,24 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 26,38 | 6.3. | | 5,02 | 30,66 | 102,15 | 113,43 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 27,93 | 6.3. | | 4,06 | 20,91 | 64,88 | 42,57 | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 18,27 | 6.3. | | 5,12 | 16,72 | 48,20 | 47,40 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 18,98 | 6.3. | | 5,68 | 11,84 | 46,34 | 37,44 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 21,72 | 6.3. | | 4,78 | 29,06 | 94,62 | 100,55 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,462,00 | 6.3. | | 4,78 | 27,51 | 84,15 | 93,95 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 21,97 | 6.3. | | 3,83 | 19,40 | 58,86 | 33,96 | | A3DQ8R | BGF JAPAN FLEXIBLE EQUITY FUND I2 EUR | EUR | 19,84 | 6.3. | | 5,98 | 13,50 | 53,09 | - | | A40S1J | BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 13,46 | 6.3. | | 5,16 | - | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,619,00 | 6.3. | | 5,08 | 29,48 | 92,60 | 109,19 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 24,06 | 6.3. | | 5,34 | 17,94 | 52,76 | 55,13 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 31,87 | 6.3. | | 5,25 | 32,02 | 108,30 | 124,44 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,067,00 | 6.3. | | 5,21 | 30,46 | 97,01 | 117,10 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD | HKD | 148,11 | 6.3. | | 9,17 | 48,58 | - | - | |
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