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A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD | SGD | 10,12 | 13.1. |   | 0,50 | 7,59 | - | - |  | A3ELK0 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD | USD | 10,31 | 13.1. | | 0,49 | - | - | - | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 14,96 | 13.1. |  | 0,47 | 9,60 | 19,01 | 14,29 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD | CAD | 13,98 | 13.1. | | 0,50 | 8,37 | 18,88 | 15,06 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CHF | CHF | 12,56 | 13.1. | | 0,40 | 5,55 | 8,00 | 0,88 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED EUR | EUR | 13,20 | 13.1. | | 0,46 | 7,84 | 15,38 | 8,55 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,02 | 13.1. | | 0,50 | 9,96 | 21,60 | 16,83 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK | SEK | 12,44 | 13.1. | | 0,40 | 7,80 | 15,40 | 9,51 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SGD | SGD | 11,15 | 13.1. | | 0,45 | 7,63 | - | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 15,18 | 13.1. | | 0,46 | 10,24 | 22,91 | 19,43 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD | AUD | 10,41 | 13.1. | | 0,48 | 9,64 | 19,20 | 14,41 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED EUR | EUR | 8,31 | 13.1. | | 0,36 | 7,46 | 15,16 | 8,27 | | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED SGD | SGD | 10,16 | 13.1. | | 0,49 | 7,57 | - | - | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,49 | 13.1. | | 0,48 | 9,67 | 21,66 | 18,22 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR | EUR | 8,67 | 13.1. | | 0,35 | 7,79 | 15,67 | 8,77 | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED GBP | GBP | 9,47 | 13.1. | | 0,42 | 10,21 | 21,43 | 16,72 | | A3DUYG | BGF FUTURE OF TRANSPORT FUND A10 USD | USD | 9,83 | 13.1. | | 4,46 | 28,09 | 11,88 | - | | A3C5PY | BGF FUTURE OF TRANSPORT FUND A2 EUR | EUR | 13,60 | 13.1. | | 5,10 | 12,12 | 3,82 | - | | A2N4LC | BGF FUTURE OF TRANSPORT FUND A2 SEK | SEK | 145,68 | 13.1. | | 4,05 | 4,33 | -1,22 | 11,97 | | A2N4K2 | BGF FUTURE OF TRANSPORT FUND A2 USD | USD | 15,86 | 13.1. | | 4,48 | 28,11 | 11,85 | 1,67 | |
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