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A2PKLU | BGF FIXED IN.GLOBAL OPPORT.F.S5 USD | USD | 10,18 | 8.11. |   | 4,71 | 9,58 | 5,10 | 14,17 |  | A2JCRN | BGF FIXED IN.GLOBAL OPPORT.F.X2 CAD H | CAD | 12,95 | 8.11. | | 4,52 | 9,28 | 5,20 | 14,50 | | A14WT2 | BGF FIXED IN.GLOBAL OPPORT.F.X2 CHF H | CHF | 12,00 | 8.11. | | 1,44 | 5,45 | -4,08 | 1,78 | | A0PG79 | BGF FIXED IN.GLOBAL OPPORT.F.X2 EUR H | EUR | 12,29 | 8.11. | | 3,54 | 8,19 | 0,33 | 6,96 | | A2JCRM | BGF FIXED IN.GLOBAL OPPORT.F.X2 SEK H | SEK | 11,60 | 8.11. | | 3,57 | 8,01 | 1,05 | 8,51 | | A1XBHF | BGF FIXED IN.GLOBAL OPPORT.F.X3 AUD H | AUD | 10,03 | 8.11. | | 4,21 | 8,88 | 3,25 | 11,69 | | A1XABL | BGF FIXED IN.GLOBAL OPPORT.F.X3 EUR H | EUR | 8,29 | 8.11. | | 3,62 | 8,24 | 0,57 | 7,22 | | A1XABK | BGF FIXED IN.GLOBAL OPPORT.F.X3 USD | USD | 10,08 | 8.11. | | 4,72 | 9,73 | 6,44 | 16,92 | | A2JCRE | BGF FIXED IN.GLOBAL OPPORT.F.X5 EUR H | EUR | 8,59 | 8.11. | | 3,78 | 8,27 | 0,64 | 7,31 | | A2JCRG | BGF FIXED IN.GLOBAL OPPORT.F.X5 GBP H | GBP | 9,12 | 8.11. | | 4,88 | 9,75 | 4,83 | 13,15 | | A0KDTQ | BGF FIXED IN.GLOBAL OPPORT.FD.D2 GBP H | GBP | 12,42 | 8.11. | | 4,37 | 8,95 | 2,81 | 9,52 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 9,38 | 8.11. | | 7,94 | 8,91 | 11,76 | 14,25 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,09 | 8.11. | | 4,78 | 9,54 | 3,89 | 11,48 | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 15,13 | 8.11. | | 7,30 | 8,38 | 11,25 | 13,76 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 16,26 | 8.11. | | 4,16 | 8,91 | 3,30 | 10,84 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 9,38 | 8.11. | | 7,36 | 8,38 | 11,23 | 13,75 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,08 | 8.11. | | 4,12 | 8,91 | 3,30 | 10,78 | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,34 | 8.11. | | 4,24 | 8,98 | - | - | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,00 | 8.11. | | 4,18 | 8,92 | 3,28 | 10,83 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,12 | 8.11. | | 4,26 | 8,97 | 3,30 | 10,91 | |
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