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A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 CAD HEDGED | CAD | 9,74 | 30.4. |   | 1,56 | 6,60 | 9,75 | 14,60 |  | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,21 | 30.4. |  | -6,79 | 1,68 | 3,94 | 12,48 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR HEDGED | EUR | 8,67 | 30.4. | | 1,52 | 6,02 | 5,26 | 8,14 | | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 GBP HEDGED | GBP | 4,65 | 30.4. | | 1,97 | 7,60 | 10,03 | 14,63 | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 CHF HEDGED | CHF | 7,96 | 30.4. | | 0,70 | 3,26 | -0,50 | 1,87 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,67 | 30.4. | | 2,12 | 7,96 | 12,24 | 17,69 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,31 | 30.4. | | -7,05 | 0,68 | 0,91 | 6,99 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 15,13 | 30.4. | | 1,82 | 6,85 | 8,93 | 11,99 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,61 | 2.5. |  | 0,42 | 2,56 | -2,04 | -0,52 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,22 | 2.5. | | 1,29 | 5,25 | 3,65 | 5,58 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY | JPY | 994,00 | 2.5. | | 0,40 | 1,74 | -4,97 | -2,17 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SEK | SEK | 104,90 | 2.5. | | 1,18 | 5,01 | 3,69 | 6,22 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SGD | SGD | 22,67 | 2.5. | | 1,21 | 5,15 | 5,79 | 9,84 | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,64 | 2.5. | | 1,17 | 5,27 | 3,54 | 5,55 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR | EUR | 6,21 | 2.5. | | 1,27 | 5,14 | 3,56 | 5,58 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 SGD | SGD | 13,82 | 2.5. | | 1,24 | 5,14 | 5,76 | 9,80 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A6 HKD | HKD | 82,22 | 30.4. | | 1,75 | 6,33 | 6,99 | 10,84 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 CHF | CHF | 10,60 | 2.5. | | 0,57 | 3,01 | -0,66 | 1,83 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 EUR | EUR | 11,14 | 2.5. | | 1,36 | 5,69 | 5,19 | 8,16 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 GBP | GBP | 12,71 | 2.5. | | 2,01 | 7,44 | 10,04 | 14,81 | |
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