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A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED E2 EUR | EUR | 9,66 | 7.11. |   | 4,55 | 4,66 | 12,46 | 0,94 |  | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 EUR | EUR | 12,07 | 7.11. |  | 5,69 | 5,97 | 16,51 | 7,00 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 GBP | GBP | 13,61 | 7.11. | | 7,42 | 7,93 | 22,06 | 14,27 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 JPY | JPY | 1,107,00 | 7.11. | | 3,94 | 3,65 | 6,03 | -1,95 | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 EUR | EUR | 8,40 | 7.11. | | 5,66 | 5,91 | 16,38 | 6,90 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 GBP | GBP | 9,94 | 7.11. | | 7,39 | 7,98 | 22,03 | 14,28 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 19,85 | 7.11. | | 7,76 | 8,41 | 25,24 | 20,08 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 EUR | EUR | 13,06 | 7.11. | | 6,09 | 6,44 | 17,87 | 9,38 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 GBP | GBP | 13,82 | 7.11. | | 7,72 | 8,39 | 24,17 | 17,42 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 AUD | AUD | 10,35 | 7.11. | | 7,65 | 8,26 | 21,87 | 15,11 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 EUR | EUR | 8,30 | 7.11. | | 5,70 | 6,02 | 17,72 | 9,16 | | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 AUD HEDGED | AUD | 12,17 | 7.11. | | 7,13 | 7,60 | 19,90 | 12,17 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CAD HEDGED | CAD | 13,36 | 7.11. | | 6,12 | 6,45 | 20,25 | 13,22 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CHF HEDGED | CHF | 11,74 | 7.11. | | 3,62 | 3,53 | 8,91 | -0,34 | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 14,94 | 7.11. | | 7,64 | 8,18 | 24,09 | 17,18 | | A14TB2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I3 CAD HEDGED | CAD | 9,55 | 7.11. | | 6,13 | 6,44 | 20,30 | 13,14 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,568,00 | 7.11. | | 5,22 | 8,24 | 29,82 | 70,58 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY HEDGED | JPY | 813,00 | 7.11. | | 3,82 | 3,55 | 5,89 | -2,02 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,23 | 7.11. | | 7,61 | 8,21 | 23,99 | 17,17 | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 CHF HEDGED | CHF | 10,42 | 7.11. | | 3,58 | 3,48 | 8,65 | -0,67 | |
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