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A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 12,28 | 6.2. |   | -12,35 | -14,84 | 13,08 | -19,21 |  | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 13,57 | 6.2. | | -11,65 | -4,97 | 16,38 | -30,55 | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 14,52 | 6.2. | | -11,63 | -2,88 | 24,42 | -20,74 | | A3CTXY | BGF FINTECH FUND I4 USD | USD | 7,04 | 6.2. | | -11,67 | -2,82 | 24,55 | - | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 15,28 | 6.2. | | -11,52 | -2,18 | 27,02 | -17,98 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 14,57 | 6.2. | | -11,64 | -2,87 | 24,53 | -20,56 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,87 | 6.2. |  | -0,08 | -5,75 | 8,64 | 15,54 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,48 | 6.2. | | 0,66 | 7,40 | 19,41 | 13,15 | | A3EK32 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD | USD | 10,23 | 6.2. |  | 0,76 | - | - | - | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 14,99 | 6.2. | | 0,00 | -5,78 | 8,07 | 14,87 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED CHF | CHF | 9,90 | 6.2. | | 0,30 | 2,80 | 4,43 | -4,90 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 10,71 | 6.2. | | 0,56 | 5,10 | 11,91 | 2,59 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED GBP | GBP | 12,16 | 6.2. | | 0,75 | 7,23 | 17,37 | 9,95 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED JPY | JPY | 1,029,00 | 6.2. | | 0,39 | 3,31 | 1,88 | -6,54 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED PLN | PLN | 20,16 | 6.2. | | 0,75 | 8,04 | 21,37 | 19,43 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SEK | SEK | 109,94 | 6.2. | | 0,49 | 5,08 | 11,55 | 3,06 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SGD | SGD | 23,67 | 6.2. | | 0,42 | 4,69 | 11,81 | 5,53 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,71 | 6.2. | | 0,68 | 7,46 | 18,86 | 12,59 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,87 | 6.2. | | -0,03 | -5,75 | 8,14 | 14,89 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,48 | 6.2. | | 0,70 | 7,40 | 18,86 | 12,63 | |
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