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A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 14,60 | 2.5. |  | -7,07 | 0,62 | 2,31 | 10,44 |  | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 GBP HEDGED | GBP | 11,43 | 30.4. |  | 1,96 | 7,12 | 8,44 | 11,84 |  | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 16,61 | 2.5. |  | 1,90 | 7,16 | 10,51 | 14,95 |  | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,89 | 2.5. |  | -7,00 | 0,73 | 2,34 | 10,45 |  | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,11 | 2.5. |  | 1,87 | 7,17 | 10,57 | 14,93 |  | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,31 | 30.4. |  | 1,98 | 7,37 | - | - |  | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,21 | 2.5. |  | 1,90 | 7,13 | 10,44 | 14,87 |  | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,14 | 2.5. |  | 1,85 | 7,09 | 10,44 | 14,83 |  | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,32 | 30.4. |  | 1,98 | 7,41 | 10,62 | 14,82 |  | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 AUD HEDGED | AUD | 8,57 | 30.4. |  | 1,77 | 6,47 | 6,63 | 9,92 |  | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 CNH HEDGED | CNH | 89,43 | 30.4. |  | 1,31 | 4,49 | 3,26 | 11,85 |  | A2PGHM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND AI2 EUR | EUR | 11,61 | 30.4. |  | -6,90 | 1,22 | 2,47 | 9,63 |  | A2PGHL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND AI2 EUR HEDGED | EUR | 10,42 | 30.4. |  | 1,26 | 5,47 | 3,68 | 5,47 |  | A1XAZS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 EUR | EUR | 8,89 | 2.5. |  | -7,47 | -0,51 | -1,43 | 3,80 |  | A1XABH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 USD | USD | 10,12 | 2.5. |  | 1,55 | 5,99 | 6,78 | 8,31 |  | A1XAZT | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C2 EUR | EUR | 11,64 | 2.5. |  | -7,40 | -0,60 | -1,44 | 3,74 |  | A0MJT1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C2 USD | USD | 13,24 | 2.5. |  | 1,53 | 5,84 | 6,52 | - |  | A0KDTT | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C5 USD | USD | 10,10 | 2.5. |  | 0,80 | 3,38 | 1,51 | - |  | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 15,53 | 2.5. |  | -6,84 | 1,17 | 3,88 | 13,27 |  | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 17,66 | 2.5. |  | 2,08 | 7,68 | 12,20 | 17,81 |  |
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