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A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 GBP HEDGED | GBP | 4,71 | 3.12. |   | 7,68 | 7,21 | 19,42 | 12,43 |  | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 CHF HEDGED | CHF | 8,02 | 3.12. |  | 3,68 | 2,84 | 6,46 | -1,98 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 11,04 | 3.12. | | 7,98 | 7,56 | 21,26 | 15,51 | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,64 | 3.12. |  | -4,75 | -3,94 | 6,23 | 14,53 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 15,91 | 3.12. | | 7,07 | 6,49 | 17,76 | 9,88 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,87 | 3.12. | | 3,13 | 2,28 | 4,89 | -4,45 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,63 | 3.12. | | 5,35 | 4,73 | 12,25 | 2,71 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY | JPY | 1,025,00 | 3.12. | | 3,54 | 2,60 | 2,19 | -6,05 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SEK | SEK | 109,21 | 3.12. | | 5,33 | 4,67 | 11,99 | 3,29 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SGD | SGD | 23,54 | 3.12. | | 5,09 | 4,48 | 12,85 | 6,08 | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,67 | 3.12. | | 5,35 | 4,73 | 12,33 | 2,82 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR | EUR | 6,34 | 3.12. | | 5,38 | 4,66 | 12,30 | 2,73 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 SGD | SGD | 14,08 | 3.12. | | 5,14 | 4,51 | 12,83 | 6,09 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A6 HKD | HKD | 83,11 | 3.12. | | 5,84 | 5,30 | 14,84 | 7,23 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 CHF | CHF | 10,93 | 3.12. | | 3,70 | 2,82 | 6,53 | -1,97 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 EUR | EUR | 11,63 | 3.12. | | 5,82 | 5,25 | 13,91 | 5,34 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 GBP | GBP | 13,43 | 3.12. | | 7,78 | 7,35 | 19,48 | 12,67 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 PLN | PLN | 21,29 | 3.12. | | 8,68 | 8,40 | 24,79 | 22,36 | | A1J4QA | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 SGD | SGD | 25,12 | 3.12. | | 5,59 | 5,02 | 14,55 | 8,70 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D5 EUR | EUR | 6,36 | 3.12. | | 5,77 | 5,18 | 14,06 | 5,51 | |
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