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A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED GBP | GBP | 4,76 | 5.2. |   | 0,63 | 7,64 | 18,79 | 12,69 |  | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED CHF | CHF | 7,96 | 5.2. | | 0,25 | 3,35 | 5,91 | -2,51 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED EUR | EUR | 6,34 | 5.2. | | 0,48 | 5,70 | 13,62 | 5,24 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 11,04 | 5.2. |  | 0,64 | 7,99 | 20,51 | 15,49 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,59 | 5.2. |  | -0,07 | -5,49 | 6,42 | 11,85 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 9,74 | 5.2. | | 0,41 | 4,62 | 10,18 | 0,00 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 16,05 | 5.2. | | 0,56 | 6,93 | 16,98 | 9,86 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED AUD | AUD | 12,35 | 5.2. | | 0,73 | 7,58 | 17,51 | 11,36 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,50 | 5.2. | | 0,52 | 6,22 | 16,98 | 11,94 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CHF | CHF | 11,80 | 5.2. | | 0,25 | 3,51 | 6,40 | -1,75 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 12,19 | 5.2. | | 0,49 | 5,82 | 14,03 | 6,00 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,82 | 5.2. | | 0,73 | 7,88 | 19,55 | 13,65 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED JPY | JPY | 1,114,00 | 5.2. | | 0,36 | 3,92 | 3,92 | -3,38 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,18 | 5.2. | | 0,73 | 8,20 | 21,15 | 16,41 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD | CAD | 9,55 | 5.2. | | 0,47 | 6,29 | 16,98 | 11,93 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 GBP HEDGED GBP | GBP | 9,99 | 5.2. | | 0,71 | 7,98 | 19,69 | 13,68 | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR | EUR | 8,40 | 5.2. | | 0,48 | 5,79 | 14,13 | 5,97 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED JPY | JPY | 810,00 | 5.2. | | 0,37 | 3,94 | 3,84 | -3,34 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,611,00 | 5.2. | | 0,56 | 11,16 | 43,14 | 72,97 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,28 | 5.2. | | 0,69 | 8,22 | 21,12 | 16,42 | |
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