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A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 EUR | EUR | 11,56 | 22.9. |   | 5,19 | 4,14 | 13,00 | 6,84 |  | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 GBP | GBP | 13,29 | 22.9. | | 6,66 | 6,07 | 18,45 | 13,98 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 PLN | PLN | 21,06 | 22.9. | | 7,50 | 7,23 | 24,76 | 23,66 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 SGD | SGD | 25,01 | 22.9. | | 5,13 | 3,99 | 14,36 | 10,66 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D5 EUR | EUR | 6,32 | 22.9. |  | 5,10 | 4,03 | 13,16 | 6,98 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED E2 EUR | EUR | 9,65 | 22.9. | | 4,44 | 3,10 | 9,78 | 1,69 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 EUR | EUR | 12,03 | 22.9. | | 5,34 | 4,34 | 13,60 | 7,80 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 GBP | GBP | 13,53 | 22.9. | | 6,79 | 6,20 | 19,00 | 14,86 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 JPY | JPY | 1,106,00 | 22.9. | | 3,85 | 1,84 | 3,56 | -1,07 | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 EUR | EUR | 8,38 | 22.9. | | 5,41 | 4,40 | 13,72 | 7,82 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 GBP | GBP | 9,89 | 22.9. | | 6,85 | 6,22 | 19,07 | 14,95 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 19,74 | 22.9. | | 7,17 | 6,70 | 22,91 | 20,59 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 EUR | EUR | 13,01 | 22.9. | | 5,69 | 4,75 | 15,03 | 10,16 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 GBP | GBP | 13,74 | 22.9. | | 7,09 | 6,76 | 21,06 | 18,04 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 AUD | AUD | 10,37 | 22.9. | | 7,01 | 6,40 | 18,87 | 15,72 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 EUR | EUR | 8,35 | 22.9. | | 5,32 | 4,47 | 14,86 | 9,99 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 AUD HEDGED | AUD | 12,10 | 22.9. | | 6,51 | 5,77 | 16,91 | 12,77 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CAD HEDGED | CAD | 13,31 | 22.9. | | 5,72 | 4,80 | 17,68 | 14,05 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CHF HEDGED | CHF | 11,74 | 22.9. | | 3,62 | 1,82 | 6,44 | 0,60 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 14,86 | 22.9. | | 7,06 | 6,52 | 21,21 | 17,94 | |
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