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A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED CHF | CHF | 10,48 | 6.2. |   | 0,29 | 3,35 | 6,29 | -2,06 |  | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED EUR | EUR | 11,36 | 6.2. | | 0,62 | 5,67 | 13,94 | 5,67 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,93 | 6.2. | | 0,78 | 8,11 | 21,07 | 16,07 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 HEDGED EUR | EUR | 9,41 | 6.2. |  | 0,53 | 5,62 | 13,92 | 5,61 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,59 | 6.2. | | 0,86 | 8,16 | 21,00 | 16,01 | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD | SGD | 10,09 | 6.2. | | 0,62 | 5,91 | - | - | | A3ELK0 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD | USD | 10,30 | 6.2. | | 0,85 | - | - | - | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 15,01 | 6.2. | | 0,81 | 7,99 | 19,32 | 14,14 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD | CAD | 14,00 | 6.2. | | 0,65 | 6,71 | 18,85 | 14,75 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CHF | CHF | 12,56 | 6.2. | | 0,40 | 3,97 | 8,09 | 0,48 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED EUR | EUR | 13,22 | 6.2. | | 0,61 | 6,27 | 15,46 | 8,27 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,07 | 6.2. | | 0,86 | 8,31 | 21,82 | 16,76 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK | SEK | 12,46 | 6.2. | | 0,56 | 6,22 | 15,48 | 9,30 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SGD | SGD | 11,16 | 6.2. | | 0,54 | 5,88 | - | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 15,24 | 6.2. | | 0,86 | 8,70 | 23,10 | 19,34 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD | AUD | 10,41 | 6.2. | | 0,85 | 8,18 | 19,48 | 14,37 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED EUR | EUR | 8,29 | 6.2. | | 0,59 | 6,01 | 15,31 | 8,16 | | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED SGD | SGD | 10,13 | 6.2. | | 0,60 | 5,93 | - | - | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,48 | 6.2. | | 0,74 | 8,00 | 21,70 | 18,05 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR | EUR | 8,69 | 6.2. | | 0,58 | 6,28 | 15,80 | 8,68 | |
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