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A3E3ZF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 HEDGED SGD | SGD | 10,12 | 14.1. |   | 0,50 | 7,59 | - | - |  | A3ELK0 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X10 USD | USD | 10,31 | 14.1. | | 0,49 | - | - | - | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 14,97 | 14.1. |  | 0,54 | 9,67 | 19,09 | 14,27 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD | CAD | 13,98 | 14.1. | | 0,50 | 8,37 | 18,88 | 14,97 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CHF | CHF | 12,56 | 14.1. | | 0,40 | 5,55 | 7,90 | 0,80 | | A0PG79 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED EUR | EUR | 13,20 | 14.1. | | 0,46 | 7,84 | 15,28 | 8,46 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,03 | 14.1. | | 0,57 | 9,95 | 21,58 | 16,82 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK | SEK | 12,44 | 14.1. | | 0,40 | 7,80 | 15,29 | 9,51 | | A3E3ZG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SGD | SGD | 11,15 | 14.1. | | 0,45 | 7,52 | - | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 15,19 | 14.1. | | 0,53 | 10,31 | 22,90 | 19,42 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD | AUD | 10,42 | 14.1. | | 0,58 | 9,74 | 19,19 | 14,42 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED EUR | EUR | 8,32 | 14.1. | | 0,48 | 7,59 | 15,16 | 8,40 | | A3E3ZH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED SGD | SGD | 10,16 | 14.1. | | 0,49 | 7,57 | - | - | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,49 | 14.1. | | 0,48 | 9,67 | 21,54 | 18,11 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR | EUR | 8,68 | 14.1. | | 0,46 | 7,92 | 15,67 | 8,89 | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED GBP | GBP | 9,48 | 14.1. | | 0,53 | 10,21 | 21,42 | 16,72 | | A3DUYG | BGF FUTURE OF TRANSPORT FUND A10 USD | USD | 9,83 | 14.1. | | 4,46 | 26,85 | 11,27 | - | | A3C5PY | BGF FUTURE OF TRANSPORT FUND A2 EUR | EUR | 13,61 | 14.1. | | 5,18 | 11,74 | 3,34 | - | | A2N4LC | BGF FUTURE OF TRANSPORT FUND A2 SEK | SEK | 145,68 | 14.1. | | 4,05 | 3,89 | -1,93 | 11,54 | | A2N4K2 | BGF FUTURE OF TRANSPORT FUND A2 USD | USD | 15,87 | 14.1. | | 4,55 | 26,86 | 11,29 | 1,54 | |
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