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A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED CHF | CHF | 10,47 | 5.2. |   | 0,19 | 3,36 | 6,19 | -2,06 |  | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED EUR | EUR | 11,35 | 5.2. |  | 0,53 | 5,68 | 13,84 | 5,68 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,92 | 5.2. | | 0,70 | 8,21 | 20,97 | 16,08 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 HEDGED EUR | EUR | 9,41 | 5.2. | | 0,53 | 5,74 | 13,92 | 5,71 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,58 | 5.2. | | 0,76 | 8,16 | 20,89 | 16,12 | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD | SGD | 10,08 | 5.2. | | 0,52 | 5,91 | - | - | | A3ELK0 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD | USD | 10,29 | 5.2. | | 0,75 | - | - | - | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 15,00 | 5.2. | | 0,74 | 8,07 | 19,24 | 14,16 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD | CAD | 13,99 | 5.2. | | 0,58 | 6,79 | 18,76 | 14,77 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CHF | CHF | 12,55 | 5.2. | | 0,32 | 3,98 | 8,00 | 0,48 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED EUR | EUR | 13,21 | 5.2. | | 0,53 | 6,28 | 15,37 | 8,37 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,06 | 5.2. | | 0,79 | 8,40 | 21,73 | 16,78 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK | SEK | 12,45 | 5.2. | | 0,48 | 6,23 | 15,38 | 9,31 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SGD | SGD | 11,15 | 5.2. | | 0,45 | 5,89 | - | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 15,22 | 5.2. | | 0,73 | 8,71 | 22,94 | 19,28 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD | AUD | 10,40 | 5.2. | | 0,76 | 8,18 | 19,36 | 14,37 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED EUR | EUR | 8,28 | 5.2. | | 0,47 | 6,01 | 15,17 | 8,15 | | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED SGD | SGD | 10,12 | 5.2. | | 0,50 | 5,93 | - | - | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,47 | 5.2. | | 0,65 | 8,00 | 21,58 | 18,04 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR | EUR | 8,68 | 5.2. | | 0,46 | 6,28 | 15,67 | 8,67 | |
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