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A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED SGD | SGD | 25,41 | 27.2. |   | 0,99 | 5,13 | 15,45 | 9,01 |  | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 19,04 | 27.2. | | 1,49 | 8,00 | 22,92 | 16,60 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,16 | 27.2. | | 0,91 | -4,55 | 10,36 | 19,01 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED CAD | CAD | 9,91 | 27.2. | | 1,23 | 6,10 | 18,55 | 12,10 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED EUR | EUR | 8,79 | 27.2. |  | 1,15 | 5,60 | 15,73 | 6,12 | | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED GBP | GBP | 4,80 | 27.2. | | 1,48 | 7,84 | 21,42 | 13,64 | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED CHF | CHF | 8,00 | 27.2. | | 0,76 | 3,36 | 7,84 | -1,82 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED EUR | EUR | 6,38 | 27.2. | | 1,11 | 5,52 | 15,81 | 6,21 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 11,13 | 27.2. | | 1,46 | 8,06 | 22,93 | 16,64 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,70 | 27.2. | | 0,74 | -5,52 | 7,03 | 13,22 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 9,80 | 27.2. | | 1,03 | 4,59 | 12,39 | 0,93 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 16,16 | 27.2. | | 1,25 | 6,88 | 19,26 | 10,84 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED AUD | AUD | 12,44 | 27.2. | | 1,47 | 7,52 | 19,85 | 12,38 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,60 | 27.2. | | 1,27 | 6,25 | 19,19 | 12,96 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CHF | CHF | 11,87 | 27.2. | | 0,85 | 3,49 | 8,50 | -0,92 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 12,28 | 27.2. | | 1,24 | 5,86 | 16,29 | 6,97 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,93 | 27.2. | | 1,53 | 7,90 | 21,98 | 14,74 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED JPY | JPY | 1,121,00 | 27.2. | | 0,99 | 4,09 | 5,95 | -2,61 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,29 | 27.2. | | 1,46 | 8,13 | 23,41 | 17,43 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD | CAD | 9,58 | 27.2. |  | 0,79 | 5,83 | 18,77 | 12,54 | |
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