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A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 PLN | PLN | 20,07 | 30.4. |   | 2,45 | 8,72 | 17,85 | 23,97 |  | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 SGD | SGD | 24,14 | 30.4. |  | 1,47 | 5,92 | 7,43 | 12,44 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D5 EUR | EUR | 6,23 | 30.4. | | 1,39 | 6,01 | 5,16 | 8,20 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED E2 EUR | EUR | 9,34 | 30.4. | | 1,08 | 4,94 | 2,08 | 2,86 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 EUR | EUR | 11,60 | 30.4. | | 1,58 | 6,23 | 5,84 | 9,02 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 GBP | GBP | 12,94 | 30.4. | | 2,13 | 7,83 | 10,60 | 15,64 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 JPY | JPY | 1,073,00 | 30.4. | | 0,75 | 2,68 | -2,90 | 1,04 | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 EUR | EUR | 8,26 | 30.4. | | 1,60 | 6,23 | 5,84 | 9,05 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 GBP | GBP | 9,66 | 30.4. | | 2,06 | 7,75 | 10,52 | 15,62 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 18,84 | 2.5. | | 2,28 | 7,97 | 16,01 | 21,08 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 EUR | EUR | 12,52 | 30.4. | | 1,71 | 6,55 | 7,10 | 11,49 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 GBP | GBP | 13,10 | 30.4. | | 2,10 | 8,44 | 12,45 | 18,77 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 AUD | AUD | 10,06 | 30.4. | | 2,23 | 7,89 | 10,59 | 16,69 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 EUR | EUR | 8,20 | 30.4. | | 1,51 | 6,43 | 7,00 | 11,45 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 AUD HEDGED | AUD | 11,58 | 30.4. | | 1,94 | 7,22 | 8,73 | 13,53 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CAD HEDGED | CAD | 12,80 | 30.4. | | 1,67 | 6,76 | 10,25 | 15,52 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CHF HEDGED | CHF | 11,42 | 30.4. | | 0,79 | 3,54 | 0,00 | 2,70 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 14,18 | 30.4. | | 2,16 | 8,08 | 12,81 | 18,66 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 CAD HEDGED | CAD | 9,36 | 30.4. | | 1,70 | 6,77 | 10,28 | 15,50 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,417,00 | 30.4. |  | -7,03 | -2,01 | 23,77 | 58,92 | |
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