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A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED GBP | GBP | 4,77 | 6.2. |   | 0,85 | 7,87 | 19,04 | 12,70 |  | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED CHF | CHF | 7,97 | 6.2. | | 0,38 | 3,35 | 6,04 | -2,49 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 HEDGED EUR | EUR | 6,35 | 6.2. | | 0,63 | 5,70 | 13,80 | 5,41 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 11,05 | 6.2. | | 0,73 | 7,99 | 20,62 | 15,49 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,59 | 6.2. |  | -0,07 | -6,28 | 6,42 | 12,04 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 9,75 | 6.2. | | 0,52 | 4,61 | 10,29 | 0,10 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 16,06 | 6.2. | | 0,63 | 6,92 | 17,06 | 9,85 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED AUD | AUD | 12,36 | 6.2. | | 0,82 | 7,48 | 17,60 | 11,35 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,52 | 6.2. | | 0,67 | 6,21 | 17,16 | 12,01 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CHF | CHF | 11,81 | 6.2. | | 0,34 | 3,42 | 6,49 | -1,75 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 12,20 | 6.2. | | 0,58 | 5,72 | 14,13 | 5,99 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,83 | 6.2. | | 0,80 | 7,88 | 19,64 | 13,64 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED JPY | JPY | 1,115,00 | 6.2. | | 0,45 | 3,91 | 4,01 | -3,38 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,19 | 6.2. | | 0,80 | 8,19 | 21,23 | 16,40 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD | CAD | 9,56 | 6.2. | | 0,58 | 6,28 | 17,10 | 11,93 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 GBP HEDGED GBP | GBP | 10,00 | 6.2. | | 0,81 | 7,87 | 19,81 | 13,68 | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR | EUR | 8,41 | 6.2. | | 0,60 | 5,79 | 14,26 | 5,98 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED JPY | JPY | 811,00 | 6.2. | | 0,50 | 3,94 | 3,97 | -3,32 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,614,00 | 6.2. | | 0,75 | 11,52 | 43,40 | 73,29 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,29 | 6.2. | | 0,78 | 8,11 | 21,23 | 16,42 | |
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