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A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 GBP HEDGED GBP | GBP | 10,00 | 4.3. |   | 0,81 | 6,99 | 21,23 | 14,13 |  | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED EUR | EUR | 8,40 | 4.3. | | 0,48 | 4,91 | 15,52 | 6,42 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED JPY | JPY | 809,00 | 4.3. | | 0,25 | 3,06 | 5,38 | -3,17 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,619,00 | 4.3. |  | 1,06 | 13,59 | 41,94 | 71,17 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,30 | 4.3. | | 0,88 | 7,25 | 22,76 | 16,99 | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED CHF | CHF | 10,46 | 4.3. | | 0,10 | 2,55 | 7,61 | -1,78 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 HEDGED EUR | EUR | 11,35 | 4.3. | | 0,53 | 4,80 | 15,35 | 6,07 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,93 | 4.3. | | 0,78 | 7,13 | 22,44 | 16,59 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 HEDGED EUR | EUR | 9,41 | 4.3. | | 0,53 | 4,84 | 15,41 | 6,12 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,59 | 4.3. | | 0,86 | 7,21 | 22,49 | 16,55 | | A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD | SGD | 10,04 | 4.3. | | 0,53 | 4,99 | - | - | | A3ELK0 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD | USD | 10,25 | 5.3. | | 0,83 | - | - | - | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 15,03 | 4.3. | | 0,94 | 7,13 | 20,92 | 14,73 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD | CAD | 14,00 | 4.3. | | 0,65 | 5,82 | 20,17 | 15,23 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CHF | CHF | 12,53 | 4.3. | | 0,16 | 3,04 | 9,34 | 0,72 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED EUR | EUR | 13,22 | 4.3. | | 0,61 | 5,42 | 16,89 | 8,81 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,08 | 4.3. | | 0,93 | 7,48 | 23,29 | 17,33 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK | SEK | 12,46 | 4.3. | | 0,56 | 5,33 | 16,89 | 9,68 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SGD | SGD | 11,15 | 4.3. | | 0,45 | 4,89 | - | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 15,25 | 4.3. | | 0,93 | 7,77 | 24,49 | 19,89 | |
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