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A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 EUR | EUR | 11,57 | 23.9. |   | 5,28 | 4,23 | 13,65 | 6,64 |  | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 GBP | GBP | 13,30 | 23.9. | | 6,74 | 6,15 | 19,07 | 13,68 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 PLN | PLN | 21,07 | 23.9. | | 7,55 | 7,28 | 25,34 | 23,36 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 SGD | SGD | 25,02 | 23.9. | | 5,17 | 4,03 | 14,88 | 10,37 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D5 EUR | EUR | 6,33 | 23.9. | | 5,27 | 4,19 | 13,70 | 6,84 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED E2 EUR | EUR | 9,65 | 23.9. |  | 4,44 | 3,10 | 10,16 | 1,37 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 EUR | EUR | 12,03 | 23.9. | | 5,34 | 4,34 | 14,14 | 7,41 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 GBP | GBP | 13,54 | 23.9. | | 6,87 | 6,28 | 19,61 | 14,55 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 JPY | JPY | 1,106,00 | 23.9. | | 3,85 | 1,84 | 4,05 | -1,34 | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 EUR | EUR | 8,38 | 23.9. | | 5,41 | 4,40 | 14,13 | 7,46 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 GBP | GBP | 9,89 | 23.9. | | 6,85 | 6,22 | 19,59 | 14,61 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 19,75 | 23.9. | | 7,22 | 6,76 | 23,51 | 20,28 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 EUR | EUR | 13,02 | 23.9. | | 5,77 | 4,83 | 15,53 | 9,87 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 GBP | GBP | 13,74 | 23.9. | | 7,09 | 6,76 | 21,59 | 17,74 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 AUD | AUD | 10,38 | 23.9. | | 7,11 | 6,50 | 19,47 | 15,51 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 EUR | EUR | 8,36 | 23.9. | | 5,45 | 4,60 | 15,40 | 9,76 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 AUD HEDGED | AUD | 12,11 | 23.9. | | 6,60 | 5,86 | 17,57 | 12,44 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CAD HEDGED | CAD | 13,31 | 23.9. | | 5,72 | 4,80 | 18,10 | 13,76 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CHF HEDGED | CHF | 11,75 | 23.9. | | 3,71 | 1,91 | 7,01 | 0,43 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 14,86 | 23.9. | | 7,06 | 6,52 | 21,70 | 17,56 | |
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