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A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 13,90 | 22.9. |   | 29,06 | 35,87 | 50,60 | 13,93 |  | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 15,97 | 22.9. | | 17,08 | 33,08 | 42,84 | 39,72 | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 17,71 | 22.9. | | 30,51 | 38,04 | 57,98 | 23,33 | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 18,81 | 22.9. | | 32,84 | 40,90 | 71,00 | 40,27 | | A3CTXY | BGF FINTECH FUND I4 USD | USD | 9,12 | 22.9. | | 32,85 | 40,83 | 71,22 | - | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 19,74 | 22.9. | | 33,56 | 41,81 | 74,54 | 45,15 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 18,88 | 22.9. | | 32,96 | 41,00 | 71,32 | 40,69 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,85 | 22.9. | | -6,12 | -0,06 | -0,26 | 14,13 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,42 | 22.9. | | 6,47 | 5,71 | 19,36 | 14,64 | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 14,75 | 22.9. | | -6,11 | 0,00 | -0,74 | 13,64 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 GBP HEDGED | GBP | 11,93 | 22.9. |  | 6,42 | 5,58 | 16,73 | 11,18 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,37 | 22.9. | | 6,56 | 5,79 | 18,81 | 14,05 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,86 | 22.9. | | -6,13 | -0,04 | -0,79 | 13,51 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,44 | 22.9. | | 6,54 | 5,83 | 18,84 | 14,13 | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,60 | 22.9. | | 6,62 | 5,79 | - | - | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,29 | 22.9. | | 6,53 | 5,79 | 18,80 | 14,00 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,40 | 22.9. | | 5,48 | 4,76 | 17,61 | 12,96 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,64 | 22.9. | | 6,55 | 5,79 | 18,85 | 14,09 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 AUD HEDGED | AUD | 8,81 | 22.9. | | 6,08 | 5,15 | 14,65 | 9,15 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 CNH HEDGED | CNH | 91,95 | 22.9. | | 4,54 | 2,85 | 9,41 | 9,02 | |
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