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A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY HEDGED | JPY | 807,00 | 30.4. |   | 0,74 | 2,70 | -2,94 | 1,03 |  | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 9,93 | 30.4. |  | 2,14 | 8,09 | 12,78 | 18,61 | | A1XABJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND J3 USD | USD | 10,13 | 30.4. | | 2,36 | 8,64 | 7,62 | - | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 CHF HEDGED | CHF | 10,14 | 30.4. | | 0,80 | 3,47 | -0,20 | 2,42 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 EUR HEDGED | EUR | 10,80 | 30.4. | | 1,50 | 6,19 | 5,57 | 8,65 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,07 | 30.4. | | 2,12 | 8,06 | 12,59 | 18,33 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 EUR HEDGED | EUR | 9,34 | 30.4. | | 1,52 | 6,18 | 5,52 | 8,63 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,22 | 30.4. | | 2,20 | 8,03 | 12,65 | 18,29 | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 SGD HEDGED | SGD | 9,94 | 30.4. | | 1,69 | 6,52 | - | - | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CAD HEDGED | CAD | 13,21 | 30.4. | | 1,77 | 7,31 | 11,85 | 18,37 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HEDGED | CHF | 12,09 | 30.4. | | 0,92 | 3,96 | 1,34 | 5,04 | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 14,02 | 30.4. | | 2,11 | 7,76 | 10,39 | 16,54 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SEK HEDGED | SEK | 11,80 | 30.4. | | 1,64 | 6,50 | 7,57 | 12,60 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SGD HEDGED | SGD | 10,60 | 30.4. | | 1,63 | 6,53 | - | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,17 | 30.4. | | 2,38 | 8,67 | 14,46 | 21,63 | | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 SGD HEDGED | SGD | 9,98 | 30.4. | | 1,64 | 6,57 | - | - | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,12 | 30.4. | | 2,16 | 8,05 | 13,82 | 20,95 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 EUR HEDGED | EUR | 8,54 | 30.4. | | 1,71 | 6,83 | 7,37 | 11,77 | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 GBP HEDGED | GBP | 9,16 | 30.4. | | 2,39 | 8,42 | 12,33 | 18,60 | | A3DUYG | BGF FUTURE OF TRANSPORT FUND A10 USD | USD | 7,87 | 30.4. | | -3,67 | -10,21 | - | - | |
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