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A2N4KV | BGF FINTECH FUND Z2 USD | USD | 16,40 | 14.1. |   | -0,55 | 18,07 | 48,28 | -6,87 |  | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,99 | 14.1. |  | 1,05 | -3,96 | 10,76 | 17,77 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,48 | 14.1. |  | 0,44 | 9,05 | 19,32 | 13,23 | | A3EK32 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD | USD | 10,25 | 14.1. | | 0,49 | - | - | - | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 15,16 | 14.1. | | 1,13 | -3,93 | 10,25 | 17,16 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED CHF | CHF | 9,91 | 14.1. | | 0,41 | 4,32 | 4,32 | -4,62 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 10,70 | 14.1. | | 0,47 | 6,68 | 11,81 | 2,69 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED GBP | GBP | 12,13 | 14.1. | | 0,50 | 8,79 | 17,20 | 9,97 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED JPY | JPY | 1,029,00 | 14.1. | | 0,39 | 4,68 | 1,68 | -6,28 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED PLN | PLN | 20,11 | 14.1. | | 0,50 | 9,71 | 21,44 | 19,42 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SEK | SEK | 109,85 | 14.1. | | 0,41 | 6,64 | 11,39 | 3,23 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SGD | SGD | 23,66 | 14.1. | | 0,38 | 6,29 | 11,87 | 5,77 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,67 | 14.1. | | 0,45 | 9,01 | 18,67 | 12,69 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 9,00 | 14.1. | | 1,12 | -3,85 | 10,25 | 17,16 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,49 | 14.1. | | 0,48 | 9,04 | 18,77 | 12,64 | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,61 | 14.1. | | 0,47 | 9,15 | - | - | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 HEDGED EUR | EUR | 8,72 | 14.1. | | 0,46 | 6,70 | 11,66 | 2,66 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,47 | 14.1. | | 0,48 | 9,04 | 18,63 | 12,57 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED EUR | EUR | 6,32 | 14.1. | | 0,32 | 6,54 | 11,63 | 2,64 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED SGD | SGD | 14,02 | 14.1. | | 0,43 | 6,36 | 11,86 | 5,78 | |
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