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A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SEK | SEK | 110,21 | 2.3. |   | 0,74 | 4,67 | 13,63 | 3,56 |  | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SGD | SGD | 23,72 | 2.3. | | 0,64 | 4,26 | 13,82 | 5,99 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,78 | 2.3. | | 1,08 | 7,11 | 21,03 | 13,32 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,95 | 2.3. |  | 1,17 | -4,22 | 9,56 | 16,40 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,49 | 2.3. | | 1,09 | 7,08 | 21,05 | 13,27 | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,59 | 2.3. | | 1,09 | 7,12 | - | - | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 HEDGED EUR | EUR | 8,75 | 2.3. | | 0,81 | 4,73 | 14,03 | 3,12 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,54 | 2.3. | | 1,15 | 7,08 | 21,05 | 13,32 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED EUR | EUR | 6,35 | 2.3. | | 0,79 | 4,84 | 14,17 | 3,13 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED SGD | SGD | 14,05 | 2.3. | | 0,64 | 4,23 | 13,74 | 5,93 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,55 | 2.3. | | 1,05 | 7,00 | 20,99 | 13,22 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 HEDGED HKD | HKD | 83,03 | 2.3. | | 0,87 | 5,19 | 16,29 | 7,58 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,63 | 2.3. | | 1,08 | 7,14 | 21,11 | 13,32 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED AUD | AUD | 8,81 | 2.3. | | 1,07 | 6,42 | 17,52 | 8,36 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED CNH | CNH | 92,35 | 2.3. | | 0,68 | 4,08 | 11,46 | 6,06 | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 16,20 | 2.3. | | 1,25 | -3,69 | 11,19 | 19,38 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED CHF | CHF | 10,99 | 2.3. | | 0,55 | 3,00 | 8,06 | -2,14 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,76 | 2.3. | | 0,86 | 5,28 | 15,86 | 5,76 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED GBP | GBP | 13,63 | 2.3. | | 1,11 | 7,32 | 21,37 | 13,39 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED PLN | PLN | 21,63 | 2.3. | | 1,17 | 8,15 | 25,25 | 23,25 | |
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