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A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 CAD HEDGED | CAD | 9,59 | 23.9. |   | 5,77 | 4,83 | 18,21 | 13,66 |  | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,503,00 | 23.9. |  | 0,86 | 9,16 | 25,55 | 65,04 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY HEDGED | JPY | 813,00 | 23.9. | | 3,82 | 1,82 | 3,97 | -1,31 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,18 | 23.9. |  | 7,09 | 6,50 | 21,67 | 17,63 | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 CHF HEDGED | CHF | 10,43 | 23.9. | | 3,68 | 1,86 | 6,86 | 0,10 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 EUR HEDGED | EUR | 11,21 | 23.9. | | 5,36 | 4,38 | 13,92 | 7,17 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,65 | 23.9. | | 7,02 | 6,48 | 21,52 | 17,24 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 EUR HEDGED | EUR | 9,29 | 23.9. | | 5,41 | 4,39 | 13,94 | 7,15 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,47 | 23.9. | | 7,04 | 6,49 | 21,43 | 17,16 | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 SGD HEDGED | SGD | 10,16 | 23.9. | | 5,61 | 4,64 | - | - | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CAD HEDGED | CAD | 13,77 | 23.9. | | 6,09 | 5,36 | 19,95 | 16,60 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HEDGED | CHF | 12,47 | 23.9. | | 4,09 | 2,47 | 8,53 | 2,72 | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 14,68 | 23.9. | | 6,92 | 6,38 | 19,25 | 15,32 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SEK HEDGED | SEK | 12,27 | 23.9. | | 5,68 | 4,69 | 15,75 | 10,84 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SGD HEDGED | SGD | 11,02 | 23.9. | | 5,66 | 4,75 | - | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,88 | 23.9. | | 7,51 | 7,05 | 23,59 | 20,49 | | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 SGD HEDGED | SGD | 10,21 | 23.9. | | 5,70 | 4,78 | - | - | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,45 | 23.9. | | 7,06 | 6,45 | 22,48 | 19,56 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 EUR HEDGED | EUR | 8,66 | 23.9. | | 5,74 | 4,93 | 15,93 | 10,13 | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 GBP HEDGED | GBP | 9,39 | 23.9. | | 7,45 | 7,01 | 21,57 | 17,63 | |
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