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A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED GBP | GBP | 4,76 | 4.2. |   | 0,63 | 7,87 | 18,79 | 12,69 |  | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED CHF | CHF | 7,96 | 4.2. | | 0,25 | 3,48 | 5,91 | -2,41 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED EUR | EUR | 6,34 | 4.2. |  | 0,48 | 5,87 | 13,62 | 5,39 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 11,05 | 4.2. | | 0,73 | 8,39 | 20,62 | 15,70 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,58 | 4.2. | | -0,15 | -5,96 | 6,34 | 11,49 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 9,74 | 4.2. | | 0,41 | 4,84 | 10,18 | 0,21 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 16,05 | 4.2. | | 0,56 | 7,21 | 16,98 | 10,01 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED AUD | AUD | 12,35 | 4.2. | | 0,73 | 7,86 | 17,51 | 11,56 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,51 | 4.2. | | 0,60 | 6,55 | 17,07 | 12,21 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CHF | CHF | 11,81 | 4.2. | | 0,34 | 3,78 | 6,49 | -1,58 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 12,20 | 4.2. | | 0,58 | 6,09 | 14,13 | 6,18 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,82 | 4.2. | | 0,73 | 8,14 | 19,55 | 13,74 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED JPY | JPY | 1,115,00 | 4.2. | | 0,45 | 4,30 | 4,01 | -3,21 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,18 | 4.2. | | 0,73 | 8,51 | 21,15 | 16,59 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD | CAD | 9,55 | 4.2. | | 0,47 | 6,51 | 16,98 | 12,15 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 GBP HEDGED GBP | GBP | 9,99 | 4.2. | | 0,71 | 8,21 | 19,69 | 13,79 | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR | EUR | 8,40 | 4.2. | | 0,48 | 6,05 | 14,13 | 6,08 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED JPY | JPY | 810,00 | 4.2. | | 0,37 | 4,20 | 3,84 | -3,24 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,608,00 | 4.2. |  | 0,37 | 9,58 | 42,87 | 72,96 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,28 | 4.2. | | 0,69 | 8,44 | 21,12 | 16,53 | |
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