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A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 15,69 | 23.9. |   | -5,88 | 0,32 | -0,06 | 15,45 |  | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,51 | 23.9. |  | 6,99 | 6,32 | 21,14 | 16,64 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 CAD HEDGED | CAD | 9,71 | 23.9. | | 5,59 | 4,72 | 17,55 | 12,80 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 11,82 | 23.9. | | -5,95 | 0,34 | -0,04 | 15,48 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR HEDGED | EUR | 8,62 | 23.9. |  | 5,26 | 4,16 | 13,49 | 6,61 | | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 GBP HEDGED | GBP | 4,67 | 23.9. | | 6,76 | 6,07 | 18,94 | 13,57 | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 CHF HEDGED | CHF | 8,01 | 23.9. | | 3,55 | 1,71 | 6,45 | -0,43 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,93 | 23.9. | | 6,90 | 6,29 | 21,13 | 16,56 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,37 | 23.9. | | -6,63 | -0,74 | -3,05 | 9,77 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 15,78 | 23.9. | | 6,19 | 5,27 | 17,50 | 10,89 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,87 | 23.9. | | 3,13 | 1,23 | 4,89 | -2,85 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,58 | 23.9. | | 4,86 | 3,62 | 11,84 | 3,93 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY | JPY | 1,023,00 | 23.9. | | 3,33 | 1,09 | 1,89 | -4,57 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SEK | SEK | 108,74 | 23.9. | | 4,88 | 3,56 | 11,84 | 4,55 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SGD | SGD | 23,47 | 23.9. | | 4,78 | 3,53 | 13,16 | 7,66 | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,63 | 23.9. | | 4,86 | 3,65 | 11,94 | 3,97 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR | EUR | 6,31 | 23.9. | | 4,88 | 3,67 | 11,77 | 3,87 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 SGD | SGD | 14,03 | 23.9. | | 4,76 | 3,54 | 13,17 | 7,65 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A6 HKD | HKD | 83,54 | 23.9. | | 5,08 | 4,07 | 14,58 | 8,46 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 CHF | CHF | 10,92 | 23.9. | | 3,61 | 1,77 | 6,54 | -0,36 | |
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