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A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SEK | SEK | 110,54 | 27.2. |   | 1,04 | 5,04 | 13,60 | 3,95 |  | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SGD | SGD | 23,79 | 27.2. | | 0,93 | 4,62 | 13,77 | 6,40 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,83 | 27.2. | | 1,36 | 7,47 | 21,05 | 13,71 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,92 | 27.2. |  | 0,83 | -5,04 | 8,71 | 16,15 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,52 | 27.2. | | 1,38 | 7,49 | 21,03 | 13,70 | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,62 | 27.2. | | 1,38 | 7,53 | - | - | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 HEDGED EUR | EUR | 8,78 | 27.2. | | 1,15 | 5,08 | 14,02 | 3,47 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,57 | 27.2. | | 1,44 | 7,49 | 21,14 | 13,76 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED EUR | EUR | 6,36 | 27.2. |  | 0,95 | 5,00 | 13,98 | 3,44 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED SGD | SGD | 14,09 | 27.2. | | 0,93 | 4,60 | 13,73 | 6,31 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,58 | 27.2. | | 1,34 | 7,41 | 20,96 | 13,65 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 HEDGED HKD | HKD | 83,27 | 27.2. | | 1,16 | 5,56 | 16,27 | 7,96 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,66 | 27.2. | | 1,34 | 7,46 | 21,08 | 13,70 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED AUD | AUD | 8,84 | 27.2. | | 1,41 | 6,86 | 17,57 | 8,85 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED CNH | CNH | 92,63 | 27.2. | | 0,99 | 4,47 | 11,42 | 6,46 | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 16,14 | 27.2. | | 0,88 | -4,55 | 10,32 | 19,03 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED CHF | CHF | 11,02 | 27.2. | | 0,82 | 3,38 | 7,93 | -1,78 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,79 | 27.2. | | 1,11 | 5,65 | 15,70 | 6,03 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED GBP | GBP | 13,67 | 27.2. | | 1,41 | 7,72 | 21,40 | 13,82 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED PLN | PLN | 21,69 | 27.2. | | 1,45 | 8,50 | 25,30 | 23,66 | |
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