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A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD | AUD | 10,45 | 27.2. |   | 1,24 | 7,84 | 21,40 | 15,11 |  | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED EUR | EUR | 8,30 | 27.2. | | 0,71 | 5,50 | 16,98 | 8,54 | | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED SGD | SGD | 10,15 | 27.2. | | 0,80 | 5,40 | - | - | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,51 | 27.2. | | 1,03 | 7,57 | 23,31 | 18,59 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR | EUR | 8,75 | 27.2. |  | 1,27 | 6,40 | 18,11 | 9,66 | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED GBP | GBP | 9,58 | 27.2. | | 1,59 | 8,60 | 24,10 | 17,83 | | A3DUYG | BGF FUTURE OF TRANSPORT FUND A10 USD | USD | 10,07 | 27.2. | | 7,63 | 24,32 | 10,85 | - | | A3C5PY | BGF FUTURE OF TRANSPORT FUND A2 EUR | EUR | 13,93 | 27.2. | | 7,65 | 10,38 | 0,07 | - | | A2N4LC | BGF FUTURE OF TRANSPORT FUND A2 SEK | SEK | 148,96 | 27.2. | | 6,39 | 5,62 | -3,06 | 13,30 | | A2N4K2 | BGF FUTURE OF TRANSPORT FUND A2 USD | USD | 16,43 | 27.2. | | 8,23 | 24,94 | 11,39 | 5,46 | | A3C47S | BGF FUTURE OF TRANSPORT FUND A4 EUR | EUR | 8,36 | 27.2. | | 7,59 | 10,44 | 0,00 | - | | A3CTXX | BGF FUTURE OF TRANSPORT FUND A4 USD | USD | 9,87 | 27.2. | | 8,34 | 25,10 | 11,53 | - | | A3ENQ1 | BGF FUTURE OF TRANSPORT FUND C2 EUR | EUR | 9,51 | 27.2. | | 7,46 | - | - | - | | A2PAEE | BGF FUTURE OF TRANSPORT FUND D2 EUR | EUR | 14,82 | 27.2. | | 7,78 | 11,26 | 2,56 | 12,19 | | A2N4K3 | BGF FUTURE OF TRANSPORT FUND D2 USD | USD | 17,49 | 27.2. | | 8,43 | 26,01 | 14,24 | 10,00 | | A2PAEF | BGF FUTURE OF TRANSPORT FUND E2 EUR | EUR | 17,68 | 27.2. | | 7,54 | 9,81 | -1,45 | 5,05 | | A3CTYJ | BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED | CNH | 86,75 | 27.2. | | 7,82 | 21,02 | 2,01 | - | | A2N4K7 | BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR | EUR | 13,52 | 27.2. | | 7,99 | 21,80 | 4,16 | -6,95 | | A2N4LB | BGF FUTURE OF TRANSPORT FUND HEDGED A2 SGD | SGD | 14,47 | 27.2. | | 7,82 | 20,99 | 3,80 | -3,79 | | A2N4K8 | BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR | EUR | 14,37 | 27.2. | | 8,13 | 22,72 | 6,76 | -3,10 | |
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