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A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 GBP HEDGED | GBP | 4,69 | 7.11. |   | 7,22 | 7,69 | 21,39 | 13,35 |  | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 CHF HEDGED | CHF | 8,01 | 7.11. |  | 3,55 | 3,35 | 8,39 | -1,07 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,99 | 7.11. | | 7,49 | 7,98 | 23,51 | 16,24 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,69 | 7.11. | | -4,40 | -0,15 | 3,48 | 13,42 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 15,85 | 7.11. | | 6,66 | 7,02 | 19,89 | 10,68 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,86 | 7.11. | | 3,03 | 2,82 | 6,83 | -3,52 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,60 | 7.11. | | 5,05 | 5,26 | 14,10 | 3,52 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY | JPY | 1,023,00 | 7.11. | | 3,33 | 2,92 | 3,96 | -5,19 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SEK | SEK | 108,92 | 7.11. | | 5,05 | 5,18 | 13,93 | 4,03 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SGD | SGD | 23,49 | 7.11. | | 4,87 | 5,05 | 15,03 | 7,02 | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,64 | 7.11. | | 4,98 | 5,23 | 14,09 | 3,43 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR | EUR | 6,33 | 7.11. | | 5,21 | 5,33 | 14,33 | 3,60 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 SGD | SGD | 14,05 | 7.11. | | 4,91 | 5,11 | 15,01 | 7,01 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A6 HKD | HKD | 83,17 | 7.11. | | 5,47 | 5,76 | 16,87 | 8,03 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 CHF | CHF | 10,91 | 7.11. | | 3,51 | 3,31 | 8,34 | -1,09 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 EUR | EUR | 11,60 | 7.11. | | 5,55 | 5,84 | 16,00 | 6,23 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 GBP | GBP | 13,37 | 7.11. | | 7,30 | 7,82 | 21,55 | 13,40 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 PLN | PLN | 21,19 | 7.11. | | 8,17 | 8,95 | 27,11 | 23,13 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 SGD | SGD | 25,05 | 7.11. | | 5,30 | 5,56 | 16,73 | 9,63 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D5 EUR | EUR | 6,34 | 7.11. | | 5,44 | 5,69 | 15,93 | 6,24 | |
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