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A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 GBP HEDGED GBP | GBP | 10,04 | 2.3. |   | 1,21 | 7,52 | 22,11 | 14,36 |  | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR | EUR | 8,43 | 2.3. | | 0,84 | 5,41 | 16,36 | 6,57 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED JPY | JPY | 812,00 | 2.3. | | 0,62 | 3,69 | 6,02 | -3,00 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,628,00 | 2.3. |  | 1,62 | 12,86 | 42,40 | 72,90 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,33 | 2.3. | | 1,18 | 7,77 | 23,38 | 17,10 | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED CHF | CHF | 10,50 | 2.3. | | 0,48 | 3,04 | 8,36 | -1,59 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED EUR | EUR | 11,39 | 2.3. | | 0,89 | 5,27 | 16,11 | 6,25 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,98 | 2.3. | | 1,17 | 7,72 | 23,27 | 16,73 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 HEDGED EUR | EUR | 9,44 | 2.3. | | 0,85 | 5,28 | 16,04 | 6,26 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,63 | 2.3. | | 1,24 | 7,72 | 23,21 | 16,77 | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD | SGD | 10,07 | 2.3. | | 0,83 | 5,41 | - | - | | A3ELK0 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD | USD | 10,30 | 2.3. | | 1,32 | - | - | - | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 15,08 | 2.3. | | 1,28 | 7,64 | 21,71 | 14,85 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD | CAD | 14,05 | 2.3. | | 1,01 | 6,36 | 20,91 | 15,35 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CHF | CHF | 12,58 | 2.3. | | 0,56 | 3,62 | 10,06 | 0,88 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED EUR | EUR | 13,27 | 2.3. | | 0,99 | 5,99 | 17,75 | 8,95 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,13 | 2.3. | | 1,29 | 8,03 | 24,17 | 17,46 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK | SEK | 12,50 | 2.3. | | 0,89 | 5,84 | 17,59 | 9,84 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SGD | SGD | 11,19 | 2.3. | | 0,81 | 5,47 | - | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 15,30 | 2.3. | | 1,26 | 8,28 | 25,31 | 20,00 | |
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