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A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 EUR HEDGED | EUR | 11,23 | 7.11. |   | 5,55 | 5,84 | 16,25 | 6,65 |  | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,72 | 7.11. | | 7,61 | 8,16 | 23,86 | 16,91 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 EUR HEDGED | EUR | 9,31 | 7.11. | | 5,64 | 5,87 | 16,22 | 6,64 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,53 | 7.11. |  | 7,66 | 8,15 | 23,92 | 16,82 | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 SGD HEDGED | SGD | 10,10 | 7.11. | | 5,85 | 6,15 | - | - | | A3ELK0 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD | USD | 10,27 | 7.11. | | - | - | - | - | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CAD HEDGED | CAD | 13,82 | 7.11. | | 6,47 | 6,88 | 21,98 | 16,04 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HEDGED | CHF | 12,47 | 7.11. | | 4,09 | 4,00 | 10,45 | 1,96 | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 14,76 | 7.11. | | 7,50 | 8,05 | 21,68 | 14,95 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SEK HEDGED | SEK | 12,31 | 7.11. | | 6,03 | 6,30 | 18,02 | 10,30 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SGD HEDGED | SGD | 11,04 | 7.11. | | 5,85 | 6,26 | - | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,97 | 7.11. | | 8,16 | 8,71 | 25,90 | 20,14 | | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 SGD HEDGED | SGD | 10,14 | 7.11. | | 5,86 | 6,18 | - | - | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,43 | 7.11. | | 7,64 | 8,20 | 24,81 | 19,08 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 EUR HEDGED | EUR | 8,69 | 7.11. | | 6,11 | 6,52 | 18,27 | 9,70 | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 GBP HEDGED | GBP | 9,44 | 7.11. | | 8,02 | 8,64 | 23,91 | 17,27 | | A3DUYG | BGF FUTURE OF TRANSPORT FUND A10 USD | USD | 9,33 | 7.11. | | 17,99 | 12,39 | 12,88 | - | | A3C5PY | BGF FUTURE OF TRANSPORT FUND A2 EUR | EUR | 12,86 | 7.11. | | 5,84 | 4,98 | -2,58 | - | | A2N4LC | BGF FUTURE OF TRANSPORT FUND A2 SEK | SEK | 142,15 | 7.11. | | 2,18 | 0,32 | -0,78 | 30,22 | | A2N4K2 | BGF FUTURE OF TRANSPORT FUND A2 USD | USD | 14,89 | 7.11. | | 18,08 | 12,46 | 12,89 | 17,52 | |
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