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A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 HEDGED EUR | EUR | 9,74 | 13.1. |   | 0,41 | 6,10 | 10,06 | 0,21 |  | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 16,02 | 13.1. |  | 0,38 | 8,46 | 16,93 | 9,88 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED AUD | AUD | 12,32 | 13.1. | | 0,49 | 9,12 | 17,33 | 11,49 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,49 | 13.1. | | 0,45 | 7,83 | 17,10 | 12,23 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CHF | CHF | 11,81 | 13.1. | | 0,34 | 4,98 | 6,40 | -1,42 | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 12,18 | 13.1. | | 0,41 | 7,31 | 13,94 | 6,19 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,79 | 13.1. | | 0,51 | 9,53 | 19,50 | 13,69 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED JPY | JPY | 1,114,00 | 13.1. | | 0,36 | 5,29 | 3,72 | -3,13 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,14 | 13.1. | | 0,46 | 9,71 | 21,12 | 16,46 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 HEDGED CAD | CAD | 9,58 | 13.1. | | 0,42 | 7,93 | 17,14 | 12,19 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 GBP HEDGED GBP | GBP | 9,97 | 13.1. | | 0,50 | 9,58 | 19,58 | 13,78 | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR | EUR | 8,39 | 13.1. | | 0,36 | 7,35 | 13,99 | 6,18 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED JPY | JPY | 810,00 | 13.1. | | 0,37 | 5,36 | 3,72 | -3,15 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,630,00 | 13.1. | | 1,75 | 10,86 | 50,52 | 78,26 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,26 | 13.1. | | 0,49 | 9,78 | 21,13 | 16,53 | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED CHF | CHF | 10,48 | 13.1. | | 0,29 | 4,90 | 6,18 | -1,78 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED EUR | EUR | 11,34 | 13.1. | | 0,44 | 7,28 | 13,74 | 5,88 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,89 | 13.1. | | 0,47 | 9,70 | 20,92 | 16,23 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 HEDGED EUR | EUR | 9,40 | 13.1. | | 0,43 | 7,36 | 13,80 | 5,91 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,55 | 13.1. | | 0,48 | 9,68 | 20,79 | 16,11 | |
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