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A1XABL | BGF FIXED IN.GLOBAL OPPORT.F.X3 EUR H | EUR | 8,45 | 19.9. |   | 4,65 | 9,35 | 1,51 | 8,51 |  | A1XABK | BGF FIXED IN.GLOBAL OPPORT.F.X3 USD | USD | 10,25 | 19.9. |  | 5,76 | 11,18 | 7,59 | 18,85 | | A2JCRE | BGF FIXED IN.GLOBAL OPPORT.F.X5 EUR H | EUR | 8,77 | 19.9. | | 4,75 | 9,50 | 1,58 | 8,67 | | A2JCRG | BGF FIXED IN.GLOBAL OPPORT.F.X5 GBP H | GBP | 9,30 | 19.9. | | 5,75 | 10,92 | 5,70 | - | | A0KDTQ | BGF FIXED IN.GLOBAL OPPORT.FD.D2 GBP H | GBP | 12,53 | 19.9. | | 5,29 | 10,20 | 3,64 | 10,88 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 9,20 | 19.9. | | 5,36 | 6,57 | 10,33 | 12,43 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,23 | 19.9. | | 5,73 | 10,81 | 4,68 | 13,01 | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 14,76 | 19.9. | | 4,68 | 5,88 | 9,82 | 11,82 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 16,42 | 19.9. | | 5,19 | 10,20 | 4,25 | 12,47 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 9,21 | 19.9. | | 4,78 | 6,01 | 9,85 | 11,89 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,24 | 19.9. | | 5,14 | 10,23 | 4,21 | 12,48 | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,52 | 19.9. | | 5,20 | 10,15 | - | - | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,09 | 19.9. | | 5,12 | 10,13 | 4,11 | 12,50 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,30 | 19.9. | | 5,20 | 10,19 | 4,23 | 12,44 | | A1XAZS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 EUR | EUR | 9,20 | 19.9. | | 3,95 | 4,79 | 5,94 | 5,20 | | A1XABH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 USD | USD | 10,23 | 19.9. | | 4,46 | 9,11 | 0,72 | 5,99 | | A1XAZT | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C2 EUR | EUR | 11,85 | 19.9. | | 3,77 | 4,59 | 5,71 | 5,05 | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 15,64 | 19.9. | | 5,04 | 6,39 | 11,40 | 14,66 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 17,40 | 19.9. | | 5,58 | 10,76 | 5,78 | 15,31 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,29 | 19.9. | | 5,14 | 6,46 | 11,50 | 14,70 | |
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