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A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,58 | 4.2. |   | 0,60 | 7,75 | - | - |  | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 HEDGED EUR | EUR | 8,72 | 4.2. | | 0,46 | 5,34 | 11,79 | 2,66 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,49 | 4.2. | | 0,67 | 7,74 | 18,73 | 12,79 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED EUR | EUR | 6,33 | 4.2. |  | 0,48 | 5,51 | 11,99 | 2,81 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED SGD | SGD | 14,02 | 4.2. | | 0,43 | 4,98 | 11,78 | 5,71 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,51 | 4.2. | | 0,67 | 7,76 | 18,81 | 12,79 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 HEDGED HKD | HKD | 83,10 | 4.2. | | 0,54 | 5,89 | 14,00 | 7,20 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,62 | 4.2. | | 0,58 | 7,69 | 18,77 | 12,77 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED AUD | AUD | 8,81 | 4.2. | | 0,70 | 7,22 | 15,22 | 7,97 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED CNH | CNH | 92,27 | 4.2. | | 0,43 | 4,82 | 9,36 | 5,95 | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 15,99 | 4.2. | | -0,06 | -4,93 | 9,67 | 17,23 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED CHF | CHF | 10,97 | 4.2. | | 0,37 | 3,59 | 5,99 | -2,32 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,72 | 4.2. | | 0,51 | 5,97 | 13,57 | 5,30 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED GBP | GBP | 13,57 | 4.2. | | 0,67 | 8,04 | 19,04 | 12,90 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED PLN | PLN | 21,53 | 4.2. | | 0,70 | 8,90 | 23,10 | 22,68 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED SGD | SGD | 25,27 | 4.2. | | 0,44 | 5,51 | 13,42 | 8,32 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,89 | 4.2. | | 0,69 | 8,25 | 20,55 | 15,61 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,05 | 4.2. | | 0,00 | -4,91 | 9,72 | 17,24 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED CAD | CAD | 9,84 | 4.2. | | 0,51 | 6,34 | 16,47 | 11,20 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED EUR | EUR | 8,73 | 4.2. | | 0,46 | 5,86 | 13,47 | 5,28 | |
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