A3E3ZC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD

HKD

 148,11

6.3.

 9,17

 48,58

 -  

 -  

A3E3ZD

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD

USD

 15,06

6.3.

 9,39

 51,17

 -  

 -  

A0BMA2

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR

EUR

 90,33

6.3.

 9,66

 27,82

 56,23  

 36,74  

A0J28Z

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR

EUR

 107,92

6.3.

 8,86

 47,47

 109,11  

 101,49  

A1WYUE

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD

USD

 37,56

6.3.

 9,41

 51,15

 121,59  

 123,04  

A0J28Y

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY

JPY

 16,479,00

6.3.

 8,73

 45,78

 96,58  

 92,99  

971043

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD

USD

 104,56

6.3.

 7,73

 36,50

 69,52  

 33,25  

A0NBAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4

GBP

 77,35

6.3.

 8,87

 31,83

 52,44  

 37,87  

A0J2N4

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR

EUR

 103,60

6.3.

 9,82

 28,79

 59,78  

 41,96  

A1J4NK

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 119,32

6.3.

 9,00

 48,56

 113,84  

 109,15  

A1CVF1

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY

JPY

 18,899,00

6.3.

 8,88

 46,88

 101,05  

 100,37  

A1J4NL

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD

USD

 119,92

6.3.

 7,88

 37,54

 73,40  

 38,35  

A1J4NJ

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP

GBP

 80,10

6.3.

 9,02

 32,84

 55,91  

 43,14  

A0BL38

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR

EUR

 78,89

6.3.

 9,57

 27,18

 53,90  

 33,37  

A0PHAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY

JPY

 14,392,00

6.3.

 8,64

 45,07

 93,68  

 88,23  

988777

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD

USD

 91,32

6.3.

 7,64

 35,83

 67,01  

 29,97  

A2JL5K

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR

EUR

 21,08

6.3.

 9,85

 29,09

 61,04  

 43,79  

A2JL5L

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR

EUR

 21,49

6.3.

 9,03

 48,93

 115,55  

 111,93  

A1W8D5

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY

JPY

 3,846,00

6.3.

 8,92

 47,30

 102,63  

 103,06  

A0PHAC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY

JPY

 21,241,00

6.3.

 9,08

 48,36

 107,19  

 110,68