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A2N4KW | BGF FINTECH FUND HEDGED A2 EUR | EUR | 10,68 | 27.2. |   | -14,35 | -0,47 | 15,71 | -37,32 |  | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 11,55 | 27.2. | | -14,51 | -1,37 | 15,27 | -34,75 | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 11,36 | 27.2. | | -14,20 | 0,44 | 18,70 | -34,64 | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 12,21 | 27.2. | | -14,01 | 1,92 | 23,83 | -30,27 | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 10,28 | 27.2. | | -14,40 | -0,96 | 13,97 | -38,88 | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 11,97 | 27.2. | | -14,56 | -8,97 | 14,55 | -22,92 | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 13,18 | 27.2. | | -14,19 | 0,61 | 19,49 | -33,90 | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 14,12 | 27.2. | | -14,06 | 2,99 | 27,67 | -24,49 | | A3CTXY | BGF FINTECH FUND I4 USD | USD | 6,85 | 27.2. | | -14,05 | 3,08 | 27,89 | - | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 14,86 | 27.2. | | -13,95 | 3,70 | 30,24 | -21,87 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 14,17 | 27.2. | | -14,07 | 3,05 | 27,77 | -24,35 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,92 | 27.2. |  | 0,70 | -5,12 | 9,19 | 16,62 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,53 | 27.2. | | 1,36 | 7,49 | 21,67 | 14,27 | | A3EK32 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD | USD | 10,24 | 27.2. | | 0,86 | - | - | - | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 15,11 | 27.2. | | 0,80 | -5,09 | 8,63 | 16,05 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED CHF | CHF | 9,94 | 27.2. |  | 0,71 | 2,79 | 6,31 | -4,24 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 10,77 | 27.2. | | 1,13 | 5,18 | 14,09 | 3,46 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED GBP | GBP | 12,24 | 27.2. | | 1,41 | 7,18 | 19,65 | 11,07 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED JPY | JPY | 1,034,00 | 27.2. | | 0,88 | 3,40 | 3,92 | -5,74 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED PLN | PLN | 20,29 | 27.2. | | 1,40 | 7,98 | 23,49 | 20,56 | |
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