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A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 81,91 | 4.7. |   | 1,01 | 10,52 | 31,69 | 26,00 |  | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 87,52 | 4.7. | | 5,60 | 9,45 | 67,79 | 82,03 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 13,939,00 | 4.7. | | 4,46 | 8,05 | 58,29 | 75,98 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 96,49 | 4.7. | | 14,12 | 20,55 | 48,51 | 30,99 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 63,78 | 4.7. |  | 5,09 | 12,66 | 32,10 | 20,05 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 62,90 | 4.7. | | 0,35 | 9,16 | 26,84 | 18,37 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 10,704,00 | 4.7. | | 3,78 | 6,71 | 52,48 | 65,34 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 74,10 | 4.7. | | 13,39 | 19,06 | 43,05 | 23,07 | | A2JL5K | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR | EUR | 16,64 | 4.7. | | 1,16 | 10,86 | 32,70 | 27,71 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 15,74 | 4.7. | | 5,71 | 9,69 | 69,25 | 84,53 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 2,832,00 | 4.7. | | 4,62 | 8,38 | 59,55 | 78,34 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 15,561,00 | 4.7. | | 5,00 | 9,14 | 63,13 | - | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 61,33 | 4.7. | | 21,64 | 2,35 | 23,57 | 30,85 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 52,93 | 4.7. | | 26,75 | 4,34 | 23,99 | 24,69 | | A1JZA3 | BGF LATIN AMERICAN FUND A2 HKD HEDGED | HKD | 9,25 | 4.7. | | 37,24 | 10,25 | 34,45 | 30,65 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 72,25 | 4.7. | | 38,09 | 11,63 | 39,37 | 36,04 | | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 49,65 | 4.7. | | 21,63 | 2,35 | 23,59 | 30,87 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 42,17 | 4.7. |  | 26,71 | 4,33 | 23,95 | 24,68 | | A1C314 | BGF LATIN AMERICAN FUND C2 EUR | EUR | 43,53 | 4.7. | | 20,88 | 1,09 | 19,03 | - | | 622619 | BGF LATIN AMERICAN FUND C2 USD | USD | 51,28 | 4.7. | | 37,22 | 10,26 | 34,28 | - | |
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