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A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 15,71 | 22.9. |   | -5,76 | 0,45 | 0,71 | 16,46 |  | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,50 | 22.9. |  | 6,94 | 6,26 | 20,60 | 16,94 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 CAD HEDGED | CAD | 9,70 | 22.9. | | 5,48 | 4,61 | 17,04 | 13,03 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 11,84 | 22.9. | | -5,79 | 0,50 | 0,74 | 16,46 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR HEDGED | EUR | 8,62 | 22.9. | | 5,26 | 4,16 | 13,09 | 6,84 | | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 GBP HEDGED | GBP | 4,67 | 22.9. | | 6,76 | 6,07 | 18,40 | 14,05 | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 CHF HEDGED | CHF | 8,01 | 22.9. | | 3,55 | 1,71 | 6,08 | -0,11 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,93 | 22.9. | | 6,90 | 6,29 | 20,65 | 16,99 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,40 | 22.9. | | -6,42 | -0,52 | -2,19 | 10,84 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 15,78 | 22.9. | | 6,19 | 5,27 | 17,06 | 11,28 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,87 | 22.9. | | 3,13 | 1,23 | 4,44 | -2,57 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,58 | 22.9. | | 4,86 | 3,62 | 11,37 | 4,24 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY | JPY | 1,023,00 | 22.9. | | 3,33 | 1,09 | 1,49 | -4,30 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SEK | SEK | 108,70 | 22.9. | | 4,84 | 3,52 | 11,30 | 4,83 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SGD | SGD | 23,46 | 22.9. | | 4,73 | 3,48 | 12,68 | 7,96 | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,63 | 22.9. | | 4,86 | 3,65 | 11,41 | 4,31 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR | EUR | 6,31 | 22.9. | | 3,89 | 2,69 | 10,36 | 3,19 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 SGD | SGD | 14,03 | 22.9. | | 3,77 | 2,56 | 11,61 | 6,92 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A6 HKD | HKD | 83,51 | 22.9. | | 5,04 | 4,04 | 14,09 | 8,75 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 CHF | CHF | 10,91 | 22.9. | | 3,51 | 1,68 | 5,92 | -0,18 | |
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