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A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 CAD HEDGED | CAD | 9,59 | 22.9. |   | 5,77 | 4,83 | 17,70 | 14,12 |  | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,504,00 | 22.9. |  | 0,92 | 9,23 | 26,19 | 66,24 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY HEDGED | JPY | 813,00 | 22.9. | | 3,82 | 1,82 | 3,61 | -1,00 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,17 | 22.9. | | 6,98 | 6,40 | 21,17 | 17,86 | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 CHF HEDGED | CHF | 10,42 | 22.9. | | 3,58 | 1,76 | 6,33 | 0,29 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 EUR HEDGED | EUR | 11,20 | 22.9. | | 5,26 | 4,28 | 13,36 | 7,38 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,65 | 22.9. | | 7,02 | 6,48 | 21,05 | 17,57 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 EUR HEDGED | EUR | 9,28 | 22.9. | | 5,30 | 4,28 | 13,32 | 7,46 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,47 | 22.9. | | 7,04 | 6,49 | 20,93 | 17,49 | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 SGD HEDGED | SGD | 10,16 | 22.9. | | 5,61 | 4,64 | - | - | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CAD HEDGED | CAD | 13,77 | 22.9. | | 6,09 | 5,36 | 19,43 | 16,99 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HEDGED | CHF | 12,46 | 22.9. | | 4,01 | 2,38 | 7,97 | 2,89 | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 14,68 | 22.9. | | 6,92 | 6,38 | 18,77 | 15,68 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SEK HEDGED | SEK | 12,27 | 22.9. | | 5,68 | 4,69 | 15,32 | 11,24 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SGD HEDGED | SGD | 11,01 | 22.9. | | 5,56 | 4,66 | - | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,88 | 22.9. | | 7,51 | 7,05 | 23,08 | 20,88 | | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 SGD HEDGED | SGD | 10,20 | 22.9. | | 5,60 | 4,68 | - | - | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,45 | 22.9. | | 7,06 | 6,45 | 21,98 | 19,90 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 EUR HEDGED | EUR | 8,66 | 22.9. | | 5,74 | 4,93 | 15,39 | 10,48 | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 GBP HEDGED | GBP | 9,38 | 22.9. | | 7,34 | 6,90 | 20,89 | 17,87 | |
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