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A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,49 | 13.1. |   | 0,48 | 9,06 | 18,71 | 12,79 |  | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 HEDGED HKD | HKD | 83,35 | 13.1. | | 0,42 | 7,22 | 13,97 | 7,22 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,65 | 13.1. | | 0,43 | 9,07 | 18,77 | 12,79 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED AUD | AUD | 8,82 | 13.1. |  | 0,46 | 8,38 | 15,04 | 7,82 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED CNH | CNH | 92,35 | 13.1. | | 0,39 | 6,13 | 9,34 | 6,19 | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 16,16 | 13.1. | | 1,00 | -4,09 | 11,76 | 20,51 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED CHF | CHF | 10,97 | 13.1. | | 0,37 | 4,78 | 5,89 | -2,23 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,71 | 13.1. | | 0,43 | 7,23 | 13,47 | 5,40 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED GBP | GBP | 13,54 | 13.1. | | 0,45 | 9,37 | 18,88 | 12,83 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED PLN | PLN | 21,48 | 13.1. | | 0,47 | 10,27 | 23,24 | 22,53 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED SGD | SGD | 25,26 | 13.1. | | 0,40 | 6,85 | 13,53 | 8,46 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,85 | 13.1. | | 0,48 | 9,59 | 20,52 | 15,57 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,18 | 13.1. | | 1,08 | -4,03 | 11,82 | 20,52 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED CAD | CAD | 9,83 | 13.1. | | 0,41 | 7,68 | 16,47 | 11,30 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED EUR | EUR | 8,73 | 13.1. | | 0,46 | 7,23 | 13,47 | 5,39 | | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED GBP | GBP | 4,75 | 13.1. | | 0,42 | 9,31 | 18,81 | 12,69 | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED CHF | CHF | 7,97 | 13.1. | | 0,38 | 4,79 | 5,91 | -2,19 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED EUR | EUR | 6,34 | 13.1. | | 0,48 | 7,24 | 13,62 | 5,54 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 11,02 | 13.1. | | 0,46 | 9,65 | 20,53 | 15,59 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,74 | 13.1. | | 1,03 | -5,04 | 8,53 | 14,69 | |
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