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A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SEK | SEK | 109,99 | 30.1. |   | 0,54 | 5,55 | 11,46 | 3,57 |  | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SGD | SGD | 23,68 | 30.1. | | 0,47 | 5,10 | 11,75 | 6,05 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,72 | 30.1. |  | 0,74 | 7,92 | 18,85 | 13,15 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,81 | 30.1. |  | -1,01 | -5,68 | 8,40 | 14,67 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,48 | 30.1. | | 0,38 | 7,54 | 18,41 | 12,82 | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,59 | 30.1. | | 0,28 | 7,47 | - | - | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 HEDGED EUR | EUR | 8,73 | 30.1. | | 0,58 | 5,46 | 11,79 | 3,10 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,50 | 30.1. | | 0,77 | 7,84 | 18,85 | 13,11 | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED EUR | EUR | 6,33 | 30.1. | | 0,48 | 5,51 | 11,81 | 3,10 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED SGD | SGD | 14,03 | 30.1. | | 0,50 | 5,06 | 11,78 | 6,06 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,52 | 30.1. | | 0,77 | 7,86 | 18,80 | 13,22 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 HEDGED HKD | HKD | 83,18 | 30.1. | | 0,22 | 5,57 | 13,52 | 7,12 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,63 | 30.1. | | 0,26 | 7,44 | 18,24 | 12,68 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED AUD | AUD | 8,81 | 30.1. | | 0,34 | 6,74 | 14,77 | 7,81 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED CNH | CNH | 92,36 | 30.1. | | 0,40 | 4,79 | 9,22 | 6,21 | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 15,89 | 30.1. | | -0,69 | -4,96 | 10,35 | 17,88 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED CHF | CHF | 10,98 | 30.1. | | 0,46 | 3,68 | 5,88 | -1,96 | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 11,73 | 30.1. | | 0,60 | 6,06 | 13,55 | 5,68 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED GBP | GBP | 13,58 | 30.1. | | 0,74 | 8,12 | 19,02 | 13,26 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED PLN | PLN | 21,55 | 30.1. | | 0,80 | 9,06 | 23,21 | 23,07 | |
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