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A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 9,74 | 16.1. |   | 0,41 | 5,64 | 10,06 | 0,31 |  | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 16,03 | 16.1. |  | 0,44 | 7,95 | 16,92 | 10,10 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED AUD | AUD | 12,32 | 16.1. | | 0,49 | 8,45 | 17,22 | 11,59 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,49 | 16.1. | | 0,45 | 7,23 | 17,00 | 12,32 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CHF | CHF | 11,81 | 16.1. | | 0,34 | 4,51 | 6,30 | -1,34 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 12,18 | 16.1. | | 0,41 | 6,75 | 13,83 | 6,28 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,79 | 16.1. | | 0,51 | 8,84 | 19,39 | 13,87 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED JPY | JPY | 1,114,00 | 16.1. | | 0,36 | 4,90 | 3,63 | -3,05 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,15 | 16.1. | | 0,53 | 9,23 | 21,10 | 16,63 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD | CAD | 9,58 | 16.1. | | 0,42 | 7,35 | 17,14 | 12,30 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 GBP HEDGED GBP | GBP | 9,97 | 16.1. | | 0,50 | 8,89 | 19,45 | 13,89 | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR | EUR | 8,39 | 16.1. | | 0,36 | 6,83 | 13,85 | 6,30 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED JPY | JPY | 810,00 | 16.1. | | 0,37 | 4,84 | 3,72 | -3,05 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,620,00 | 16.1. | | 1,12 | 10,40 | 48,86 | 77,49 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,26 | 16.1. | | 0,49 | 9,22 | 21,01 | 16,64 | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED CHF | CHF | 10,48 | 16.1. | | 0,29 | 4,38 | 6,18 | -1,60 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED EUR | EUR | 11,34 | 16.1. | | 0,44 | 6,68 | 13,63 | 5,98 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,89 | 16.1. | | 0,47 | 9,14 | 20,81 | 16,34 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 HEDGED EUR | EUR | 9,40 | 16.1. | | 0,43 | 6,78 | 13,67 | 6,01 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,55 | 16.1. | | 0,48 | 9,03 | 20,79 | 16,22 | |
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