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A2N4KV | BGF FINTECH FUND Z2 USD | USD | 16,55 | 7.11. |   | 16,55 | 16,06 | 55,25 | 9,82 |  | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 9,00 | 7.11. | | -4,07 | 0,27 | 5,51 | 16,76 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,43 | 7.11. |  | 7,09 | 7,56 | 22,39 | 14,06 | | A3EK32 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD | USD | 10,23 | 7.11. | | - | - | - | - | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 15,07 | 7.11. | | -4,07 | 0,33 | 4,94 | 16,19 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 GBP HEDGED | GBP | 11,98 | 7.11. | | 6,87 | 7,25 | 19,68 | 10,62 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,46 | 7.11. | | 7,12 | 7,58 | 21,67 | 13,45 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 9,00 | 7.11. | | -4,04 | 0,38 | 4,91 | 16,24 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,42 | 7.11. | | 7,01 | 7,45 | 21,59 | 13,44 | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,56 | 7.11. | | 7,12 | 7,57 | - | - | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,34 | 7.11. | | 7,04 | 7,47 | 21,54 | 13,33 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,46 | 7.11. | | 7,10 | 7,53 | 21,69 | 13,49 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,60 | 7.11. | | 7,05 | 7,53 | 21,69 | 13,43 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 AUD HEDGED | AUD | 8,78 | 7.11. | | 6,49 | 6,80 | 17,54 | 8,51 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 CNH HEDGED | CNH | 91,87 | 7.11. | | 4,70 | 4,65 | 11,80 | 7,68 | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 16,07 | 7.11. | | -3,60 | 0,88 | 6,56 | 19,13 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,61 | 7.11. | | 7,57 | 8,07 | 23,49 | 16,31 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 CAD HEDGED | CAD | 9,74 | 7.11. | | 5,92 | 6,25 | 19,73 | 12,36 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,11 | 7.11. | | -3,64 | 0,91 | 6,61 | 19,12 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR HEDGED | EUR | 8,64 | 7.11. | | 5,50 | 5,75 | 15,80 | 6,07 | |
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