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A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 12,32 | 5.2. |   | -12,06 | -13,30 | 13,44 | -18,03 |  | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 13,59 | 5.2. | | -11,52 | -4,09 | 16,55 | -29,48 | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 14,54 | 5.2. | | -11,50 | -1,96 | 24,59 | -19,49 | | A3CTXY | BGF FINTECH FUND I4 USD | USD | 7,05 | 5.2. |  | -11,54 | -2,00 | 24,72 | - | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 15,30 | 5.2. | | -11,41 | -1,23 | 27,18 | -16,67 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 14,60 | 5.2. | | -11,46 | -1,88 | 24,79 | -19,25 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,87 | 5.2. | | -0,10 | -5,08 | 8,62 | 15,27 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,48 | 5.2. | | 0,63 | 7,50 | 19,38 | 13,24 | | A3EK32 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD | USD | 10,22 | 5.2. | | 0,67 | - | - | - | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 14,99 | 5.2. | | 0,00 | -5,01 | 8,07 | 14,69 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED CHF | CHF | 9,89 | 5.2. |  | 0,20 | 2,81 | 4,32 | -4,90 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 10,70 | 5.2. | | 0,47 | 5,11 | 11,81 | 2,59 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED GBP | GBP | 12,15 | 5.2. | | 0,66 | 7,24 | 17,28 | 9,95 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED JPY | JPY | 1,028,00 | 5.2. | | 0,29 | 3,32 | 1,78 | -6,55 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED PLN | PLN | 20,14 | 5.2. | | 0,65 | 8,11 | 21,25 | 19,45 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SEK | SEK | 109,85 | 5.2. | | 0,41 | 5,12 | 11,45 | 3,06 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SGD | SGD | 23,65 | 5.2. | | 0,34 | 4,69 | 11,71 | 5,53 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,70 | 5.2. | | 0,63 | 7,53 | 18,79 | 12,67 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,87 | 5.2. | | -0,03 | -4,97 | 8,14 | 14,63 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,47 | 5.2. | | 0,60 | 7,51 | 18,75 | 12,63 | |
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